Mga Batayang Estadistika
| Nilai Portofolio | $ 22,051,510,174 |
| Posisi Saat Ini | 624 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Agf Management Ltd telah mengungkapkan total kepemilikan 624 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,051,510,174 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Agf Management Ltd adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Agf Management Ltd meliputi: Pan American Silver Corp. (US:PAAS) , Celestica Inc. (US:CLS) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Travere Therapeutics, Inc. (US:US89422GAA58) , and Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.33 | 641.94 | 2.9111 | 1.4575 | |
| 0.49 | 343.52 | 1.4214 | 1.3718 | |
| 1.30 | 324.94 | 1.3445 | 1.3445 | |
| 3.32 | 324.38 | 1.3422 | 1.2342 | |
| 0.92 | 677.59 | 3.0728 | 1.1565 | |
| 0.16 | 208.73 | 0.8637 | 0.8532 | |
| 5.41 | 854.67 | 3.8758 | 0.8294 | |
| 2.79 | 275.61 | 1.1404 | 0.8222 | |
| 0.55 | 173.15 | 0.7852 | 0.7778 | |
| 0.77 | 286.86 | 1.3009 | 0.6230 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 4.56 | 0.0189 | -1.2529 | |
| 2.09 | 458.12 | 2.0775 | -1.0344 | |
| 0.46 | 250.84 | 1.1375 | -0.8882 | |
| 0.32 | 246.10 | 1.1160 | -0.8577 | |
| 3.23 | 347.43 | 1.4376 | -0.8309 | |
| 0.00 | 0.50 | 0.0023 | -0.7083 | |
| 0.86 | 106.45 | 0.4405 | -0.4218 | |
| 0.00 | 0.00 | -0.3961 | ||
| 0.07 | 6.35 | 0.0263 | -0.3943 | |
| 0.42 | 114.10 | 0.4721 | -0.3840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5.41 | -8.84 | 854.67 | 32.89 | 3.8758 | 0.8294 | |||
| META / Meta Platforms, Inc. | 0.92 | 30.79 | 677.59 | 67.49 | 3.0728 | 1.1565 | |||
| AVGO / Broadcom Inc. | 2.33 | 27.06 | 641.94 | 109.19 | 2.9111 | 1.4575 | |||
| GOOGL / Alphabet Inc. | 2.82 | -7.26 | 496.54 | 5.69 | 2.0546 | -0.1709 | |||
| AMZN / Amazon.com, Inc. | 2.09 | -39.53 | 458.12 | -30.27 | 2.0775 | -1.0344 | |||
| EXE / Expand Energy Corporation | 3.86 | 6.17 | 451.16 | 11.53 | 1.8668 | -0.0493 | |||
| HOOD / Robinhood Markets, Inc. | 4.47 | -22.12 | 418.81 | 75.19 | 1.7329 | 0.6006 | |||
| RY / Royal Bank of Canada | 2.82 | 9.09 | 408.31 | 24.04 | 1.6895 | 0.1303 | |||
| BSX / Boston Scientific Corporation | 3.23 | -31.86 | 347.43 | -27.45 | 1.4376 | -0.8309 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.49 | 2,429.58 | 343.52 | 3,177.28 | 1.4214 | 1.3718 | |||
| LHX / L3Harris Technologies, Inc. | 1.30 | 324.94 | 1.3445 | 1.3445 | |||||
| WMT / Walmart Inc. | 3.32 | 1,176.57 | 324.38 | 1,321.86 | 1.3422 | 1.2342 | |||
| MSFT / Microsoft Corporation | 0.64 | -6.32 | 317.96 | 24.12 | 1.4419 | 0.2285 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 1.20 | 2.24 | 302.62 | 25.39 | 1.3723 | 0.2292 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.59 | 19.13 | 299.08 | 72.09 | 1.3563 | 0.5330 | |||
| TD / The Toronto-Dominion Bank | 3.45 | -6.12 | 289.30 | 13.11 | 1.1971 | -0.0144 | |||
| LPLA / LPL Financial Holdings Inc. | 0.77 | 74.89 | 286.86 | 100.45 | 1.3009 | 0.6230 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 3.08 | 25.37 | 282.17 | 25.37 | 1.1675 | 0.1014 | |||
| APH / Amphenol Corporation | 2.79 | 172.48 | 275.61 | 310.24 | 1.1404 | 0.8222 | |||
| AXON / Axon Enterprise, Inc. | 0.31 | 10.87 | 254.70 | 74.53 | 1.0539 | 0.3626 | |||
| CCJ / Cameco Corporation | 3.38 | -16.33 | 250.85 | 50.93 | 1.0380 | 0.2507 | |||
| ISRG / Intuitive Surgical, Inc. | 0.46 | -46.54 | 250.84 | -41.35 | 1.1375 | -0.8882 | |||
| LLY / Eli Lilly and Company | 0.32 | -37.42 | 246.10 | -40.94 | 1.1160 | -0.8577 | |||
| ICE / Intercontinental Exchange, Inc. | 1.29 | 8.26 | 237.05 | 15.15 | 0.9809 | 0.0057 | |||
| SPOT / Spotify Technology S.A. | 0.29 | 0.24 | 220.35 | 39.85 | 0.9993 | 0.2529 | |||
| NOW / ServiceNow, Inc. | 0.21 | -0.31 | 215.54 | 28.73 | 0.8918 | 0.0988 | |||
| HWM / Howmet Aerospace Inc. | 1.15 | -29.76 | 214.82 | 0.78 | 0.9742 | -0.0355 | |||
| ARES / Ares Management Corporation | 1.22 | -20.28 | 211.00 | -5.82 | 0.9569 | -0.1044 | |||
| ABBV / AbbVie Inc. | 1.13 | 47.74 | 210.45 | 30.88 | 0.8708 | 0.1092 | |||
| NFLX / Netflix, Inc. | 0.16 | 6,440.91 | 208.73 | 9,293.79 | 0.8637 | 0.8532 | |||
| UBER / Uber Technologies, Inc. | 2.22 | 30.35 | 206.95 | 66.92 | 0.8563 | 0.2691 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.64 | 0.07 | 195.11 | 10.83 | 0.8073 | -0.0266 | |||
| V / Visa Inc. | 0.53 | 25.00 | 187.88 | 26.63 | 0.8520 | 0.1492 | |||
| LNG / Cheniere Energy, Inc. | 0.73 | 0.09 | 177.74 | 5.33 | 0.8060 | 0.0067 | |||
| ENB / Enbridge Inc. | 3.55 | 21.81 | 174.94 | 20.30 | 0.7238 | 0.0350 | |||
| JPM / JPMorgan Chase & Co. | 0.60 | 2.77 | 173.77 | 21.46 | 0.7190 | 0.0414 | |||
| TSLA / Tesla, Inc. | 0.55 | 8,972.74 | 173.15 | 11,020.94 | 0.7852 | 0.7778 | |||
| CNQ / Canadian Natural Resources Limited | 4.97 | -13.03 | 163.40 | -11.11 | 0.6761 | -0.1946 | |||
| SU / Suncor Energy Inc. | 3.57 | 24.12 | 155.19 | 12.52 | 0.6421 | -0.0112 | |||
| AEM / Agnico Eagle Mines Limited | 1.29 | 2.75 | 153.11 | 12.99 | 0.6943 | 0.0525 | |||
| BN / Brookfield Corporation | 2.44 | 7.22 | 151.40 | 26.66 | 0.6265 | 0.0602 | |||
| CP / Canadian Pacific Kansas City Limited | 1.82 | 7.32 | 144.81 | 21.44 | 0.5992 | 0.0343 | |||
| PWR / Quanta Services, Inc. | 0.38 | -0.95 | 143.27 | 47.33 | 0.6497 | 0.1891 | |||
| ETN / Eaton Corporation plc | 0.38 | -24.09 | 134.08 | -0.31 | 0.5548 | -0.0823 | |||
| ORCL / Oracle Corporation | 0.61 | 180.74 | 133.98 | 339.02 | 0.6076 | 0.4630 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.42 | 15,211.61 | 130.08 | 23,253.50 | 0.5899 | 0.5872 | |||
| MELI / MercadoLibre, Inc. | 0.05 | -17.47 | 127.63 | 10.57 | 0.5788 | 0.0320 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.41 | 54,105.88 | 127.07 | 3,310.44 | 0.5763 | 0.5586 | |||
| WM / Waste Management, Inc. | 0.55 | 1.93 | 126.48 | 0.75 | 0.5233 | -0.0713 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.78 | -20.26 | 125.35 | -2.26 | 0.5684 | -0.0391 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.21 | 3.43 | 121.81 | 14.32 | 0.5524 | 0.0477 | |||
| WCN / Waste Connections, Inc. | 0.65 | 113.76 | 121.72 | 104.86 | 0.5520 | 0.2705 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.62 | 1.50 | 121.70 | 24.12 | 0.5036 | 0.0391 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 2.13 | 541.16 | 121.09 | 689.81 | 0.5011 | 0.4284 | |||
| MFC / Manulife Financial Corporation | 3.35 | 37.88 | 119.73 | 32.16 | 0.5429 | 0.1138 | |||
| MDLZ / Mondelez International, Inc. | 1.74 | 4.39 | 117.20 | 3.76 | 0.5315 | -0.0036 | |||
| PM / Philip Morris International Inc. | 0.64 | 0.14 | 116.86 | 14.91 | 0.4836 | 0.0018 | |||
| KKR / KKR & Co. Inc. | 0.86 | -0.72 | 114.93 | 14.24 | 0.4756 | -0.0010 | |||
| IBKR / Interactive Brokers Group, Inc. | 2.06 | 269.71 | 114.39 | 23.71 | 0.5187 | 0.0808 | |||
| PRI / Primerica, Inc. | 0.42 | -34.37 | 114.10 | -36.87 | 0.4721 | -0.3840 | |||
| MSI / Motorola Solutions, Inc. | 0.27 | 9.83 | 112.83 | 5.48 | 0.4669 | -0.0398 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.12 | -24.19 | 110.92 | -20.29 | 0.4590 | -0.2002 | |||
| HD / The Home Depot, Inc. | 0.30 | -6.59 | 108.46 | -6.55 | 0.4918 | -0.0579 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.99 | 40.32 | 107.58 | 57.90 | 0.4452 | 0.1224 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 3.17 | 44.71 | 106.56 | 54.44 | 0.4409 | 0.1141 | |||
| TJX / The TJX Companies, Inc. | 0.86 | -42.33 | 106.45 | -41.53 | 0.4405 | -0.4218 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.45 | 103.04 | 0.4264 | 0.4264 | |||||
| BIRK / Birkenstock Holding plc | 2.04 | 72.78 | 100.24 | 85.33 | 0.4546 | 0.1984 | |||
| SLF / Sun Life Financial Inc. | 1.22 | -33.73 | 97.95 | -20.33 | 0.4053 | -0.1771 | |||
| CNI / Canadian National Railway Company | 0.80 | 23.74 | 97.44 | 24.56 | 0.4032 | 0.0326 | |||
| ADI / Analog Devices, Inc. | 0.38 | -35.96 | 91.63 | -24.42 | 0.4155 | -0.1587 | |||
| GEV / GE Vernova Inc. | 0.17 | 91.54 | 0.3788 | 0.3788 | |||||
| JNJ / Johnson & Johnson | 0.60 | 3.48 | 91.03 | -4.69 | 0.4128 | -0.0396 | |||
| CB / Chubb Limited | 0.31 | 3.79 | 90.67 | -0.43 | 0.3752 | -0.0562 | |||
| AAPL / Apple Inc. | 0.44 | -33.89 | 89.53 | -38.94 | 0.3705 | -0.3241 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.66 | 36.31 | 89.27 | 25.83 | 0.3694 | 0.0333 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.56 | 0.39 | 88.77 | 12.59 | 0.3673 | -0.0061 | |||
| WMB / The Williams Companies, Inc. | 1.39 | 6.35 | 87.21 | 11.77 | 0.3609 | -0.0087 | |||
| NOC / Northrop Grumman Corporation | 0.17 | 5.53 | 86.15 | 3.05 | 0.3907 | -0.0053 | |||
| HON / Honeywell International Inc. | 0.37 | 3.35 | 85.88 | 13.66 | 0.3553 | -0.0026 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.93 | 55.55 | 85.83 | 65.72 | 0.3552 | 0.1098 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.21 | 4.64 | 83.47 | -14.74 | 0.3454 | -0.1183 | |||
| BAC / Bank of America Corporation | 1.76 | 8.03 | 83.20 | 22.50 | 0.3773 | 0.0556 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 2.48 | -9.06 | 82.93 | 2.41 | 0.3432 | -0.0404 | |||
| NTR / Nutrien Ltd. | 1.15 | 14.13 | 82.39 | 24.61 | 0.3409 | 0.0277 | |||
| PBA / Pembina Pipeline Corporation | 2.16 | 108.00 | 81.14 | 94.99 | 0.3357 | 0.1386 | |||
| PG / The Procter & Gamble Company | 0.50 | 1,201.94 | 79.86 | 1,117.19 | 0.3304 | 0.2994 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.98 | 54.15 | 79.46 | 52.83 | 0.3288 | 0.0825 | |||
| COST / Costco Wholesale Corporation | 0.08 | 1.84 | 78.91 | 6.59 | 0.3579 | 0.0072 | |||
| AFL / Aflac Incorporated | 0.74 | 3.51 | 78.47 | -1.82 | 0.3558 | -0.0227 | |||
| TRP / TC Energy Corporation | 1.33 | 24.75 | 77.93 | 19.07 | 0.3225 | 0.0124 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.61 | -4.39 | 77.14 | 8.55 | 0.3192 | -0.0174 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.27 | -0.36 | 76.61 | 10.60 | 0.3170 | -0.0111 | |||
| AER / AerCap Holdings N.V. | 0.65 | 0.46 | 76.02 | 15.05 | 0.3145 | 0.0016 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.28 | -44.42 | 74.53 | -34.95 | 0.3084 | -0.2343 | |||
| RCI / Rogers Communications Inc. | 1.80 | 28.09 | 72.64 | 34.70 | 0.3005 | 0.0451 | |||
| GRPU / Granite Real Estate Investment Trust | 1.36 | -15.96 | 68.86 | -8.37 | 0.2849 | -0.0710 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.10 | -0.72 | 68.46 | 21.41 | 0.2833 | 0.0162 | |||
| LIN / Linde plc | 0.14 | -51.18 | 66.45 | -50.80 | 0.2749 | -0.3648 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.30 | -26.50 | 64.97 | -19.10 | 0.2688 | -0.1116 | |||
| CM / Canadian Imperial Bank of Commerce | 0.88 | 15.18 | 62.91 | 45.04 | 0.2603 | 0.0548 | |||
| DUOL / Duolingo, Inc. | 0.15 | -0.72 | 62.25 | 31.09 | 0.2576 | 0.0326 | |||
| TRI / Thomson Reuters Corporation | 0.30 | -5.53 | 61.55 | 9.94 | 0.2547 | -0.0105 | |||
| PAAS / Pan American Silver Corp. | 2.11 | 59.88 | 0.2716 | 0.2716 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.39 | -1.95 | 58.08 | 10.35 | 0.2403 | -0.0090 | |||
| MS / Morgan Stanley | 0.39 | 17.65 | 54.35 | 42.05 | 0.2465 | 0.0652 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 1.25 | 4.43 | 54.13 | 13.71 | 0.2240 | -0.0015 | |||
| CRM / Salesforce, Inc. | 0.20 | -10.05 | 53.90 | -8.60 | 0.2230 | -0.0563 | |||
| JCI / Johnson Controls International plc | 0.50 | -16.63 | 52.45 | 9.92 | 0.2379 | 0.0118 | |||
| MTB / M&T Bank Corporation | 0.27 | -15.18 | 51.53 | -7.95 | 0.2132 | -0.0520 | |||
| TU / TELUS Corporation | 3.17 | 313.33 | 51.36 | 352.19 | 0.2125 | 0.1587 | |||
| SHW / The Sherwin-Williams Company | 0.15 | 0.40 | 51.18 | -1.28 | 0.2321 | -0.0135 | |||
| BAM / Brookfield Asset Management Ltd. | 0.92 | -42.65 | 51.01 | -34.39 | 0.2111 | -0.1572 | |||
| ACN / Accenture plc | 0.17 | -18.05 | 49.59 | -21.51 | 0.2052 | -0.0941 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.76 | 28.54 | 48.37 | 20.32 | 0.2001 | 0.0097 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.15 | -1.40 | 46.89 | 10.80 | 0.1940 | -0.0064 | |||
| CSCO / Cisco Systems, Inc. | 0.62 | -2.31 | 43.28 | 9.83 | 0.1963 | 0.0096 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.58 | -30.13 | 42.88 | -25.59 | 0.1774 | -0.0955 | |||
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | 0.63 | 10.62 | 40.98 | 27.43 | 0.1696 | 0.0172 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 1.02 | -0.60 | 40.80 | 7.47 | 0.1688 | -0.0110 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -15.30 | 38.41 | -22.75 | 0.1589 | -0.0766 | |||
| EQIX / Equinix, Inc. | 0.05 | 34.65 | 38.38 | 31.36 | 0.1740 | 0.0357 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 1.43 | -8.13 | 36.94 | 5.73 | 0.1529 | -0.0127 | |||
| TKR / The Timken Company | 0.48 | -4.09 | 35.14 | -3.18 | 0.1454 | -0.0265 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.12 | -0.42 | 34.23 | 7.74 | 0.1416 | -0.0088 | |||
| XOM / Exxon Mobil Corporation | 0.32 | 5.04 | 34.12 | -4.79 | 0.1412 | -0.0286 | |||
| HCA / HCA Healthcare, Inc. | 0.09 | -1.78 | 33.28 | 8.90 | 0.1377 | -0.0071 | |||
| GOOG / Alphabet Inc. | 0.18 | -5.15 | 31.23 | 7.69 | 0.1292 | -0.0081 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.36 | -35.42 | 30.92 | -41.39 | 0.1402 | -0.1097 | |||
| MCO / Moody's Corporation | 0.06 | 4.76 | 30.72 | 12.84 | 0.1271 | -0.0018 | |||
| BNS / The Bank of Nova Scotia | 0.39 | 29.70 | 0.1229 | 0.1229 | |||||
| AMT / American Tower Corporation | 0.13 | -1.81 | 29.37 | -0.27 | 0.1332 | -0.0063 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.12 | -2.80 | 29.04 | -8.82 | 0.1201 | -0.0307 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.13 | -0.89 | 27.32 | 4.57 | 0.1131 | -0.0107 | |||
| BMY / Bristol-Myers Squibb Company | 0.59 | 1.38 | 27.21 | -23.05 | 0.1126 | -0.0549 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.27 | 1.50 | 25.79 | 12.98 | 0.1067 | -0.0014 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.30 | 123.77 | 24.85 | 131.74 | 0.1028 | 0.0520 | |||
| BMI / Badger Meter, Inc. | 0.10 | 80.14 | 23.85 | 131.95 | 0.0987 | 0.0500 | |||
| NNN / NNN REIT, Inc. | 0.54 | 1.56 | 23.49 | 2.82 | 0.1065 | -0.0017 | |||
| AZO / AutoZone, Inc. | 0.01 | 414.31 | 23.48 | 400.81 | 0.0972 | 0.0750 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.35 | 0.99 | 23.20 | 11.92 | 0.0960 | -0.0022 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.13 | -2.32 | 23.13 | 4.50 | 0.0957 | -0.0091 | |||
| MCD / McDonald's Corporation | 0.08 | -39.01 | 23.07 | -42.95 | 0.1046 | -0.0869 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.14 | -32.90 | 22.76 | -27.62 | 0.0942 | -0.0548 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.29 | 1.50 | 22.32 | 14.93 | 0.0924 | 0.0004 | |||
| ECL / Ecolab Inc. | 0.08 | 0.53 | 21.90 | 6.84 | 0.0906 | -0.0065 | |||
| PFE / Pfizer Inc. | 0.90 | -19.22 | 21.76 | -22.73 | 0.0987 | -0.0347 | |||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.42 | 1.50 | 21.74 | 1.54 | 0.0986 | -0.0028 | |||
| FI / Fiserv, Inc. | 0.13 | 23.84 | 21.58 | -3.32 | 0.0893 | -0.0164 | |||
| AR / Antero Resources Corporation | 0.53 | 14.74 | 21.27 | 14.29 | 0.0880 | -0.0001 | |||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.90 | 6.81 | 21.06 | -1.97 | 0.0871 | -0.0146 | |||
| CMCSA / Comcast Corporation | 0.59 | 18.69 | 21.01 | 14.79 | 0.0953 | 0.0086 | |||
| PGR / The Progressive Corporation | 0.08 | 218.10 | 20.60 | 199.97 | 0.0934 | 0.0609 | |||
| HBM / Hudbay Minerals Inc. | 1.90 | -11.64 | 20.14 | 23.67 | 0.0833 | 0.0062 | |||
| SHOP / Shopify Inc. | 0.17 | -82.91 | 19.95 | -79.21 | 0.0825 | -0.3719 | |||
| KO / The Coca-Cola Company | 0.28 | 257.37 | 19.79 | 253.03 | 0.0819 | 0.0553 | |||
| NET / Cloudflare, Inc. | 0.10 | 19.57 | 0.0810 | 0.0810 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.22 | 79.76 | 19.55 | 83.59 | 0.0809 | 0.0305 | |||
| GIB / CGI Inc. | 0.14 | 93.31 | 19.07 | 135.18 | 0.0789 | 0.0405 | |||
| TW / Tradeweb Markets Inc. | 0.13 | 42.88 | 18.97 | 40.90 | 0.0785 | 0.0147 | |||
| AGCO / AGCO Corporation | 0.18 | -10.70 | 18.68 | -0.49 | 0.0847 | -0.0042 | |||
| CW / Curtiss-Wright Corporation | 0.04 | 18.56 | 0.0768 | 0.0768 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.29 | -4.15 | 18.55 | 9.86 | 0.0768 | -0.0032 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.24 | 3.35 | 18.39 | 14.07 | 0.0761 | -0.0003 | |||
| TT / Trane Technologies plc | 0.04 | 1.45 | 16.92 | 31.71 | 0.0700 | 0.0092 | |||
| IOT / Samsara Inc. | 0.42 | 6.31 | 16.88 | 10.33 | 0.0766 | 0.0041 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 16.66 | 3.77 | 0.0756 | -0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.07 | -14.46 | 16.14 | -8.59 | 0.0668 | -0.0168 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.09 | -0.35 | 15.89 | 14.86 | 0.0658 | 0.0002 | |||
| BEPC / Brookfield Renewable Corporation | 0.47 | -1.49 | 15.77 | 15.34 | 0.0652 | 0.0005 | |||
| ATS / ATS Corporation | 0.49 | -9.56 | 15.63 | 15.72 | 0.0647 | 0.0007 | |||
| GWRE / Guidewire Software, Inc. | 0.07 | 379.04 | 15.50 | 502.06 | 0.0703 | 0.0581 | |||
| JBL / Jabil Inc. | 0.07 | 1,721.10 | 14.62 | 2,818.96 | 0.0605 | 0.0581 | |||
| CLS / Celestica Inc. | 0.09 | 14.34 | 0.0650 | 0.0650 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.14 | 26.25 | 14.17 | 27.40 | 0.0586 | 0.0059 | |||
| Herbalife Ltd. / CCB (42703MAF0) | 14.16 | 0.0000 | |||||||
| RBA / RB Global, Inc. | 0.13 | 0.00 | 14.12 | 5.85 | 0.0584 | -0.0048 | |||
| Cerence Inc. / CCB (156727AD1) | 14.11 | 0.0000 | |||||||
| AGI / Alamos Gold Inc. | 0.52 | 75.91 | 13.88 | 75.12 | 0.0574 | 0.0199 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.30 | 13.86 | 0.0628 | 0.0628 | |||||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.43 | 6.71 | 13.83 | 16.69 | 0.0572 | 0.0011 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.79 | 13.82 | 9.58 | 0.0572 | -0.0026 | |||
| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF | 0.42 | 0.00 | 13.76 | -7.78 | 0.0569 | -0.0137 | |||
| EVR / Evercore Inc. | 0.05 | -30.63 | 13.39 | -6.21 | 0.0607 | -0.0069 | |||
| SCCO / Southern Copper Corporation | 0.13 | -2.95 | 13.32 | 5.05 | 0.0604 | 0.0003 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 13.29 | 0.0550 | 0.0550 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 13.23 | 944.12 | 0.0600 | 0.0540 | |||||
| MET / MetLife, Inc. | 0.16 | -34.79 | 12.92 | -34.68 | 0.0586 | -0.0351 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.06 | -1.60 | 12.84 | 13.59 | 0.0531 | -0.0004 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.69 | -3.83 | 12.82 | -2.36 | 0.0581 | -0.0041 | |||
| NTNX / Nutanix, Inc. | 0.17 | -2.67 | 12.73 | 6.57 | 0.0577 | 0.0012 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.25 | 12.66 | 0.0574 | 0.0574 | |||||
| NEE / NextEra Energy, Inc. | 0.18 | -14.46 | 12.47 | -16.23 | 0.0516 | -0.0189 | |||
| ALK / Alaska Air Group, Inc. | 0.25 | 4.89 | 12.32 | 5.44 | 0.0510 | -0.0044 | |||
| DG / Dollar General Corporation | 0.11 | 42.29 | 12.11 | 85.09 | 0.0501 | 0.0191 | |||
| Evolent Health Inc. / CCB (30050BAH4) | 11.97 | 0.0000 | |||||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.29 | -37.81 | 11.96 | -38.45 | 0.0495 | -0.0426 | |||
| RL / Ralph Lauren Corporation | 0.04 | -4.13 | 11.71 | 19.12 | 0.0485 | 0.0019 | |||
| NIO Inc. / CCB (62914VAJ5) | 11.59 | 0.0000 | |||||||
| FTI / TechnipFMC plc | 0.33 | -4.13 | 11.53 | 4.19 | 0.0477 | -0.0047 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 14.25 | 11.40 | 32.01 | 0.0472 | 0.0063 | |||
| US05988JAD54 / Bandwidth Inc | 11.38 | 245.25 | 0.0471 | 0.0315 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | -3.28 | 11.25 | 14.34 | 0.0465 | -0.0001 | |||
| SF / Stifel Financial Corp. | 0.11 | -4.12 | 11.23 | 5.56 | 0.0465 | -0.0039 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.04 | 2.39 | 11.10 | 15.84 | 0.0459 | 0.0005 | |||
| ALAB / Astera Labs, Inc. | 0.12 | -4.13 | 11.03 | 45.29 | 0.0500 | 0.0141 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.13 | -19.09 | 10.82 | -27.41 | 0.0491 | -0.0215 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.69 | 33.86 | 10.79 | 66.03 | 0.0447 | 0.0139 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -1.80 | 10.74 | 8.51 | 0.0444 | -0.0024 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | -0.70 | 10.71 | 4.17 | 0.0443 | -0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 0.05 | 10.26 | 17.71 | 0.0465 | 0.0052 | |||
| FWONK / Formula One Group | 0.10 | 10.05 | 0.0416 | 0.0416 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.11 | -17.91 | 10.03 | -4.87 | 0.0415 | -0.0084 | |||
| CIGI / Colliers International Group Inc. | 0.08 | 0.00 | 10.01 | 8.11 | 0.0414 | -0.0024 | |||
| TOST / Toast, Inc. | 0.22 | -4.13 | 9.95 | 28.01 | 0.0412 | 0.0044 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.12 | -0.40 | 9.91 | 12.97 | 0.0410 | -0.0005 | |||
| TPR / Tapestry, Inc. | 0.11 | -3.47 | 9.90 | 20.38 | 0.0449 | 0.0059 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | 0.00 | 9.83 | 21.66 | 0.0446 | 0.0063 | |||
| VLO / Valero Energy Corporation | 0.07 | 14.95 | 9.46 | 17.00 | 0.0392 | 0.0008 | |||
| WELL / Welltower Inc. | 0.06 | 0.65 | 9.35 | 0.99 | 0.0387 | -0.0052 | |||
| MTZ / MasTec, Inc. | 0.05 | 9.35 | 0.0387 | 0.0387 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.35 | -1.65 | 9.33 | -9.65 | 0.0386 | -0.0103 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.47 | 9.18 | 0.0380 | 0.0380 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -0.59 | 9.09 | 5.56 | 0.0376 | -0.0032 | |||
| DUK / Duke Energy Corporation | 0.07 | -24.23 | 8.78 | -26.70 | 0.0363 | -0.0204 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.34 | -1.93 | 8.75 | 8.95 | 0.0362 | -0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.28 | -11.53 | 8.33 | -8.83 | 0.0378 | -0.0055 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.30 | 1.50 | 8.20 | -0.09 | 0.0339 | -0.0049 | |||
| CAVA / CAVA Group, Inc. | 0.09 | -4.12 | 7.94 | -6.55 | 0.0329 | -0.0074 | |||
| CME / CME Group Inc. | 0.03 | 3.96 | 7.94 | 8.01 | 0.0360 | 0.0012 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.16 | 91.46 | 7.94 | 97.61 | 0.0329 | 0.0138 | |||
| DASH / DoorDash, Inc. | 0.03 | 7.79 | 0.0353 | 0.0353 | |||||
| RDNT / RadNet, Inc. | 0.13 | -1.64 | 7.61 | 12.58 | 0.0315 | -0.0005 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -4.13 | 7.59 | -0.09 | 0.0344 | -0.0016 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 47.04 | 7.52 | 35.03 | 0.0341 | 0.0077 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.09 | 3.02 | 7.46 | 13.67 | 0.0309 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 4.92 | 7.36 | 5.91 | 0.0305 | -0.0025 | |||
| US393222AK07 / GREEN PLAINS INC | 7.20 | 424.31 | 0.0298 | 0.0233 | |||||
| SLV / iShares Silver Trust | 0.22 | 7.17 | 0.0325 | 0.0325 | |||||
| EFX / Equifax Inc. | 0.03 | 0.00 | 7.14 | 6.49 | 0.0295 | -0.0022 | |||
| TRMB / Trimble Inc. | 0.09 | -7.52 | 7.13 | 7.03 | 0.0295 | -0.0021 | |||
| DDOG / Datadog, Inc. | 0.05 | 7.10 | 0.0294 | 0.0294 | |||||
| CVX / Chevron Corporation | 0.05 | 53.39 | 6.87 | 31.29 | 0.0312 | 0.0064 | |||
| AS / Amer Sports, Inc. | 0.18 | 141.25 | 6.82 | 249.85 | 0.0282 | 0.0190 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.09 | 6.73 | 25.76 | 0.0279 | 0.0025 | |||
| GRMN / Garmin Ltd. | 0.03 | -43.85 | 6.71 | -46.03 | 0.0278 | -0.0311 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | 6.68 | 6.69 | 26.25 | 0.0277 | 0.0026 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | -3.04 | 6.37 | -2.35 | 0.0289 | -0.0020 | |||
| AMCR / Amcor plc | 0.69 | 163.48 | 6.37 | 149.65 | 0.0263 | 0.0143 | |||
| LRCX / Lam Research Corporation | 0.07 | -94.66 | 6.35 | -92.85 | 0.0263 | -0.3943 | |||
| US04271TAB61 / Array Technologies Inc | 6.34 | 61.28 | 0.0262 | 0.0067 | |||||
| BROS / Dutch Bros Inc. | 0.09 | 6.21 | 0.0282 | 0.0282 | |||||
| BSY / Bentley Systems, Incorporated | 0.11 | 7.36 | 5.94 | 47.27 | 0.0246 | 0.0055 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.03 | -0.57 | 5.93 | 4.08 | 0.0245 | -0.0024 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | 6.03 | 5.84 | -5.23 | 0.0242 | -0.0050 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 23.72 | 5.80 | 17.50 | 0.0263 | 0.0029 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | -0.71 | 5.76 | 1.61 | 0.0238 | -0.0030 | |||
| T / AT&T Inc. | 0.20 | 4.14 | 5.65 | 6.58 | 0.0234 | -0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -80.11 | 5.60 | -88.16 | 0.0232 | -0.2006 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 5.56 | 0.0230 | 0.0230 | |||||
| NI / NiSource Inc. | 0.13 | 44.22 | 5.37 | 45.10 | 0.0244 | 0.0068 | |||
| CEG / Constellation Energy Corporation | 0.02 | 20.73 | 5.37 | 93.27 | 0.0243 | 0.0112 | |||
| SII / Sprott Inc. | 0.08 | 0.00 | 5.34 | 54.28 | 0.0221 | 0.0057 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.01 | 5.20 | 18.55 | 0.0236 | 0.0028 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | 0.39 | 5.09 | 3.79 | 0.0211 | -0.0022 | |||
| RTX / RTX Corporation | 0.03 | -8.53 | 5.09 | 0.83 | 0.0210 | -0.0028 | |||
| SLB / Schlumberger Limited | 0.15 | -10.54 | 5.00 | -27.67 | 0.0227 | -0.0101 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.09 | 9.10 | 4.98 | 12.64 | 0.0206 | -0.0003 | |||
| MA / Mastercard Incorporated | 0.01 | -16.86 | 4.76 | -14.76 | 0.0216 | -0.0049 | |||
| VICI / VICI Properties Inc. | 0.14 | -11.40 | 4.60 | -11.46 | 0.0190 | -0.0056 | |||
| CRH / CRH plc | 0.05 | -98.37 | 4.56 | -98.30 | 0.0189 | -1.2529 | |||
| EXC / Exelon Corporation | 0.10 | -24.58 | 4.55 | -28.94 | 0.0188 | -0.0115 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -1.62 | 4.54 | 12.58 | 0.0188 | -0.0003 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | -0.59 | 4.53 | 8.72 | 0.0187 | -0.0010 | |||
| SO / The Southern Company | 0.05 | 9.46 | 4.52 | 9.31 | 0.0205 | 0.0009 | |||
| INTU / Intuit Inc. | 0.01 | -94.47 | 4.42 | -92.91 | 0.0200 | -0.2750 | |||
| PLD / Prologis, Inc. | 0.04 | 21.25 | 4.40 | 14.03 | 0.0182 | -0.0001 | |||
| VTR / Ventas, Inc. | 0.07 | 14.42 | 4.11 | 5.09 | 0.0170 | -0.0015 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.05 | -8.65 | 4.05 | -8.16 | 0.0168 | -0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -4.77 | 4.03 | -14.68 | 0.0167 | -0.0057 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -17.85 | 4.00 | -15.35 | 0.0182 | -0.0042 | |||
| ELV / Elevance Health, Inc. | 0.01 | -12.00 | 4.00 | -21.29 | 0.0182 | -0.0059 | |||
| Alibaba Group Holding Ltd. / CCB (01609WBG6) | 3.95 | 0.0000 | |||||||
| CSX / CSX Corporation | 0.12 | 40.69 | 3.89 | 55.99 | 0.0177 | 0.0058 | |||
| ETR / Entergy Corporation | 0.05 | -38.49 | 3.83 | -40.20 | 0.0173 | -0.0130 | |||
| UNP / Union Pacific Corporation | 0.02 | 412.69 | 3.79 | 399.60 | 0.0172 | 0.0136 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 29.55 | 3.78 | -2.58 | 0.0171 | -0.0012 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 12.96 | 3.74 | 8.40 | 0.0155 | -0.0009 | |||
| KEX / Kirby Corporation | 0.03 | 5.47 | 3.72 | 18.44 | 0.0154 | 0.0005 | |||
| CMS / CMS Energy Corporation | 0.05 | 13.00 | 3.71 | 4.21 | 0.0154 | -0.0015 | |||
| US15136AAA07 / Centennial Resource Production LLC | 3.68 | 34.80 | 0.0167 | 0.0038 | |||||
| VST / Vistra Corp. | 0.02 | 373.63 | 3.66 | 682.48 | 0.0166 | 0.0144 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.10 | 9.68 | 3.63 | 5.58 | 0.0150 | -0.0013 | |||
| ES / Eversource Energy | 0.06 | 12.30 | 3.62 | 15.01 | 0.0150 | 0.0001 | |||
| HEI / HEICO Corporation | 0.01 | -8.25 | 3.60 | 12.63 | 0.0149 | -0.0002 | |||
| Equinox Gold Corp. / CCB (29446YAC0) | 3.60 | 0.0000 | |||||||
| CF / CF Industries Holdings, Inc. | 0.04 | -10.42 | 3.59 | 5.46 | 0.0163 | 0.0002 | |||
| O / Realty Income Corporation | 0.06 | 10.63 | 3.55 | 9.85 | 0.0147 | -0.0006 | |||
| IRDM / Iridium Communications Inc. | 0.12 | 34.98 | 3.51 | 49.09 | 0.0159 | 0.0048 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.06 | -0.88 | 3.48 | 5.36 | 0.0144 | -0.0012 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -19.38 | 3.47 | -25.96 | 0.0157 | -0.0065 | |||
| RUN / Sunrun Inc. | 0.42 | 3.46 | 0.0157 | 0.0157 | |||||
| FFIV / F5, Inc. | 0.01 | 11.77 | 3.44 | 23.54 | 0.0156 | 0.0024 | |||
| ZTS / Zoetis Inc. | 0.02 | 3.40 | 0.0154 | 0.0154 | |||||
| JNPR / Juniper Networks, Inc. | 0.08 | 3.27 | 3.38 | 13.94 | 0.0140 | -0.0001 | |||
| PEP / PepsiCo, Inc. | 0.03 | 233.27 | 3.36 | 193.62 | 0.0139 | 0.0085 | |||
| RPRX / Royalty Pharma plc | 0.09 | 15.82 | 3.36 | 34.05 | 0.0139 | 0.0020 | |||
| SMG / The Scotts Miracle-Gro Company | 0.05 | 12.57 | 3.34 | 35.27 | 0.0138 | 0.0021 | |||
| ABT / Abbott Laboratories | 0.02 | 13.15 | 3.33 | 16.01 | 0.0151 | 0.0015 | |||
| APPF / AppFolio, Inc. | 0.01 | 3.30 | 0.0149 | 0.0149 | |||||
| EA / Electronic Arts Inc. | 0.02 | 3.30 | 0.0136 | 0.0136 | |||||
| VIRT / Virtu Financial, Inc. | 0.07 | -5.11 | 3.30 | 11.51 | 0.0136 | -0.0004 | |||
| RKT / Rocket Companies, Inc. | 0.23 | 3.29 | 0.0149 | 0.0149 | |||||
| COP / ConocoPhillips | 0.04 | 3.27 | 0.0148 | 0.0148 | |||||
| DHI / D.R. Horton, Inc. | 0.03 | 3.26 | 0.0148 | 0.0148 | |||||
| VZ / Verizon Communications Inc. | 0.07 | -6.60 | 3.24 | -10.90 | 0.0147 | -0.0025 | |||
| US803607AD25 / CONV. NOTE | 3.24 | 109.98 | 0.0134 | 0.0048 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 1.75 | 3.24 | 14.29 | 0.0134 | -0.0000 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 16.66 | 3.23 | 23.86 | 0.0146 | 0.0023 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 1.89 | 3.22 | 25.02 | 0.0133 | 0.0011 | |||
| OGN / Organon & Co. | 0.33 | 3.22 | 0.0146 | 0.0146 | |||||
| CCK / Crown Holdings, Inc. | 0.03 | 1.54 | 3.22 | 17.16 | 0.0146 | 0.0016 | |||
| HOLX / Hologic, Inc. | 0.05 | 1.16 | 3.21 | 6.72 | 0.0146 | 0.0003 | |||
| GD / General Dynamics Corporation | 0.01 | 2.69 | 3.20 | 9.88 | 0.0145 | 0.0007 | |||
| HSY / The Hershey Company | 0.02 | 25.30 | 3.20 | 21.59 | 0.0133 | 0.0008 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 3.20 | 0.0145 | 0.0145 | |||||
| MO / Altria Group, Inc. | 0.05 | -20.36 | 3.20 | -22.20 | 0.0145 | -0.0050 | |||
| PSN / Parsons Corporation | 0.04 | 3.20 | 0.0145 | 0.0145 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 1.28 | 3.20 | 4.55 | 0.0132 | -0.0013 | |||
| COR / Cencora, Inc. | 0.01 | -17.29 | 3.19 | -10.81 | 0.0132 | -0.0037 | |||
| BALL / Ball Corporation | 0.06 | 3.19 | 0.0145 | 0.0145 | |||||
| CI / The Cigna Group | 0.01 | 839.11 | 3.19 | 844.08 | 0.0145 | 0.0129 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 2.21 | 3.18 | 11.68 | 0.0132 | -0.0003 | |||
| TRGP / Targa Resources Corp. | 0.02 | -32.32 | 3.18 | -41.24 | 0.0144 | -0.0112 | |||
| VRSN / VeriSign, Inc. | 0.01 | -5.14 | 3.17 | 7.89 | 0.0131 | -0.0008 | |||
| GEN / Gen Digital Inc. | 0.11 | 413.77 | 3.17 | 469.30 | 0.0144 | 0.0117 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 985.25 | 3.17 | 981.91 | 0.0144 | 0.0130 | |||
| SCI / Service Corporation International | 0.04 | 3.17 | 0.0131 | 0.0131 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 19.52 | 3.16 | 9.69 | 0.0143 | 0.0007 | |||
| SUI / Sun Communities, Inc. | 0.02 | 24.09 | 3.16 | 21.99 | 0.0131 | 0.0008 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 21.27 | 3.16 | 14.18 | 0.0131 | -0.0000 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 12.10 | 3.16 | 12.40 | 0.0131 | -0.0002 | |||
| EBAY / eBay Inc. | 0.04 | 11.02 | 3.15 | 22.06 | 0.0130 | 0.0008 | |||
| CLVT / Clarivate Plc | 0.73 | 20.39 | 3.14 | 31.73 | 0.0130 | 0.0017 | |||
| NVR / NVR, Inc. | 0.00 | 550.77 | 3.12 | 564.68 | 0.0129 | 0.0107 | |||
| BLKB / Blackbaud, Inc. | 0.05 | 3.12 | 0.0142 | 0.0142 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | 4.18 | 3.12 | 9.32 | 0.0129 | -0.0006 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 16.29 | 3.12 | 8.95 | 0.0129 | -0.0007 | |||
| GE / General Electric Company | 0.01 | -23.61 | 3.11 | -1.74 | 0.0129 | -0.0021 | |||
| L / Loews Corporation | 0.03 | 7.11 | 3.11 | 6.83 | 0.0141 | 0.0003 | |||
| CCI / Crown Castle Inc. | 0.03 | 3.93 | 3.11 | 2.44 | 0.0141 | -0.0003 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 5.99 | 3.11 | 9.78 | 0.0129 | -0.0006 | |||
| ORI / Old Republic International Corporation | 0.08 | 11.08 | 3.11 | 8.86 | 0.0129 | -0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | 12.42 | 3.11 | 11.37 | 0.0141 | 0.0009 | |||
| WEN / The Wendy's Company | 0.27 | 58.78 | 3.10 | 23.97 | 0.0128 | 0.0010 | |||
| INFA / Informatica Inc. | 0.13 | -10.02 | 3.10 | 25.55 | 0.0128 | 0.0011 | |||
| MTCH / Match Group, Inc. | 0.10 | 19.97 | 3.10 | 18.81 | 0.0140 | 0.0017 | |||
| LEN / Lennar Corporation | 0.03 | 3.09 | 0.0128 | 0.0128 | |||||
| US05464CAB72 / CONV. NOTE | 3.08 | 11.99 | 0.0128 | -0.0003 | |||||
| DVN / Devon Energy Corporation | 0.10 | -51.65 | 3.08 | -58.88 | 0.0140 | -0.0215 | |||
| ULS / UL Solutions Inc. | 0.04 | 3.08 | 0.0140 | 0.0140 | |||||
| UWMC / UWM Holdings Corporation | 0.74 | 3.07 | 0.0139 | 0.0139 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.34 | 13.36 | 3.07 | 15.28 | 0.0127 | 0.0001 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 7.11 | 3.07 | 10.24 | 0.0139 | 0.0007 | |||
| BRO / Brown & Brown, Inc. | 0.03 | 17.30 | 3.06 | 4.54 | 0.0127 | -0.0012 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | 31.01 | 3.06 | 11.51 | 0.0127 | -0.0003 | |||
| FAST / Fastenal Company | 0.07 | 3.06 | 0.0127 | 0.0127 | |||||
| FOXA / Fox Corporation | 0.05 | 14.93 | 3.06 | 13.80 | 0.0139 | 0.0011 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 7.74 | 3.05 | 5.20 | 0.0126 | -0.0011 | |||
| CXT / Crane NXT, Co. | 0.06 | 20.13 | 3.05 | 25.98 | 0.0126 | 0.0012 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.07 | 18.08 | 3.05 | 8.29 | 0.0126 | -0.0007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 17.47 | 3.04 | 11.59 | 0.0126 | -0.0003 | |||
| HRL / Hormel Foods Corporation | 0.10 | 3.04 | 0.0138 | 0.0138 | |||||
| COLD / Americold Realty Trust, Inc. | 0.18 | 49.21 | 3.04 | 15.64 | 0.0138 | 0.0013 | |||
| GNTX / Gentex Corporation | 0.14 | 3.04 | 0.0138 | 0.0138 | |||||
| DXC / DXC Technology Company | 0.20 | 35.86 | 3.03 | 21.86 | 0.0138 | 0.0020 | |||
| EMN / Eastman Chemical Company | 0.04 | 9.13 | 3.03 | -7.53 | 0.0138 | -0.0018 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -28.57 | 3.03 | -29.81 | 0.0125 | -0.0079 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.08 | 9.84 | 3.03 | 11.48 | 0.0125 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.08 | -6.32 | 3.03 | 15.18 | 0.0125 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.03 | 3.02 | 0.0137 | 0.0137 | |||||
| CINF / Cincinnati Financial Corporation | 0.02 | -12.86 | 3.02 | -12.17 | 0.0125 | -0.0038 | |||
| ETSY / Etsy, Inc. | 0.06 | 3.02 | 0.0125 | 0.0125 | |||||
| CACI / CACI International Inc | 0.01 | -22.34 | 3.02 | 0.90 | 0.0125 | -0.0017 | |||
| ZM / Zoom Communications Inc. | 0.04 | 6.05 | 3.01 | 12.10 | 0.0125 | -0.0003 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 939.29 | 3.01 | 880.46 | 0.0137 | 0.0122 | |||
| ENPH / Enphase Energy, Inc. | 0.08 | 3.01 | 0.0125 | 0.0125 | |||||
| WRB / W. R. Berkley Corporation | 0.04 | -21.64 | 3.01 | -19.10 | 0.0136 | -0.0040 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 26.02 | 3.01 | 10.03 | 0.0124 | -0.0005 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -18.54 | 3.01 | -14.74 | 0.0136 | -0.0031 | |||
| ROL / Rollins, Inc. | 0.05 | 3.01 | 0.0136 | 0.0136 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 8.01 | 3.00 | 6.58 | 0.0124 | -0.0009 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 6.36 | 2.99 | 7.66 | 0.0136 | 0.0004 | |||
| AVY / Avery Dennison Corporation | 0.02 | 2.99 | 0.0124 | 0.0124 | |||||
| DOX / Amdocs Limited | 0.03 | 7.23 | 2.98 | 6.93 | 0.0123 | -0.0009 | |||
| CNA / CNA Financial Corporation | 0.06 | 14.86 | 2.97 | 5.24 | 0.0123 | -0.0011 | |||
| PRGO / Perrigo Company plc | 0.11 | 3.46 | 2.97 | -1.43 | 0.0135 | -0.0008 | |||
| AON / Aon plc | 0.01 | 21.14 | 2.97 | 8.28 | 0.0123 | -0.0007 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 21.14 | 2.97 | 12.01 | 0.0123 | -0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 6.01 | 2.96 | 8.11 | 0.0123 | -0.0007 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.19 | 29.57 | 2.96 | 37.74 | 0.0122 | 0.0021 | |||
| STE / STERIS plc | 0.01 | 2.87 | 2.96 | 9.07 | 0.0134 | 0.0006 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 18.51 | 2.96 | 7.49 | 0.0122 | -0.0008 | |||
| SLGN / Silgan Holdings Inc. | 0.05 | 10.81 | 2.96 | 17.47 | 0.0134 | 0.0015 | |||
| RSG / Republic Services, Inc. | 0.01 | 3.48 | 2.96 | 5.39 | 0.0122 | -0.0011 | |||
| TFX / Teleflex Incorporated | 0.02 | 2.95 | 0.0134 | 0.0134 | |||||
| ALL / The Allstate Corporation | 0.01 | 3.64 | 2.95 | 0.75 | 0.0134 | -0.0005 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 11.07 | 2.94 | 2.22 | 0.0122 | -0.0015 | |||
| EG / Everest Group, Ltd. | 0.01 | 6.26 | 2.94 | -0.61 | 0.0133 | -0.0007 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 7.87 | 2.94 | 2.12 | 0.0133 | -0.0003 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 2.69 | 2.94 | 3.89 | 0.0133 | -0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 17.21 | 2.94 | 19.55 | 0.0133 | 0.0017 | |||
| KHC / The Kraft Heinz Company | 0.11 | -3.28 | 2.93 | -17.92 | 0.0121 | -0.0048 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.66 | 2.93 | 9.54 | 0.0121 | -0.0005 | |||
| HRB / H&R Block, Inc. | 0.05 | 5.38 | 2.92 | 5.33 | 0.0121 | -0.0010 | |||
| ADC / Agree Realty Corporation | 0.04 | 8.54 | 2.92 | 2.75 | 0.0121 | -0.0014 | |||
| WTRG / Essential Utilities, Inc. | 0.08 | 2.92 | 0.0121 | 0.0121 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | 18.63 | 2.92 | 9.71 | 0.0121 | -0.0005 | |||
| CHH / Choice Hotels International, Inc. | 0.02 | 24.49 | 2.91 | 18.99 | 0.0121 | 0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -2.48 | 2.91 | 0.00 | 0.0121 | -0.0017 | |||
| IFF / International Flavors & Fragrances Inc. | 0.04 | 16.99 | 2.91 | 10.89 | 0.0132 | 0.0008 | |||
| POOL / Pool Corporation | 0.01 | 2.91 | 0.0132 | 0.0132 | |||||
| GPC / Genuine Parts Company | 0.02 | 7.58 | 2.91 | 9.53 | 0.0120 | -0.0005 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -6.60 | 2.91 | -15.25 | 0.0120 | -0.0042 | |||
| FCN / FTI Consulting, Inc. | 0.02 | 7.74 | 2.90 | 6.07 | 0.0120 | -0.0010 | |||
| GIS / General Mills, Inc. | 0.06 | 26.91 | 2.90 | 9.98 | 0.0120 | -0.0005 | |||
| RLI / RLI Corp. | 0.04 | 12.44 | 2.89 | 1.09 | 0.0119 | -0.0016 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 2.88 | 0.0119 | 0.0119 | |||||
| MMS / Maximus, Inc. | 0.04 | 2.87 | 0.0130 | 0.0130 | |||||
| CNC / Centene Corporation | 0.05 | 4.23 | 2.87 | -6.78 | 0.0119 | -0.0027 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -0.63 | 2.87 | 11.76 | 0.0119 | -0.0003 | |||
| FLO / Flowers Foods, Inc. | 0.18 | 27.52 | 2.86 | 7.23 | 0.0130 | 0.0003 | |||
| SAIC / Science Applications International Corporation | 0.03 | -6.26 | 2.85 | -5.97 | 0.0118 | -0.0026 | |||
| MUSA / Murphy USA Inc. | 0.01 | 16.75 | 2.84 | 1.10 | 0.0129 | -0.0004 | |||
| SON / Sonoco Products Company | 0.07 | 12.87 | 2.84 | 4.10 | 0.0118 | -0.0012 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 7.36 | 2.84 | 4.42 | 0.0129 | -0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 6.01 | 2.83 | 1.91 | 0.0128 | -0.0003 | |||
| PAYX / Paychex, Inc. | 0.02 | 7.50 | 2.81 | 1.34 | 0.0116 | -0.0015 | |||
| COLM / Columbia Sportswear Company | 0.05 | 55.51 | 2.81 | 25.49 | 0.0116 | 0.0010 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | -12.88 | 2.80 | -3.04 | 0.0116 | -0.0021 | |||
| GPK / Graphic Packaging Holding Company | 0.13 | 2.80 | 0.0127 | 0.0127 | |||||
| Coinbase Global Inc. / CCB (19260QAF4) | 2.77 | 0.0000 | |||||||
| LKQ / LKQ Corporation | 0.07 | 2.77 | 0.0115 | 0.0115 | |||||
| ASGN / ASGN Incorporated | 0.06 | 2.76 | 0.0114 | 0.0114 | |||||
| CAG / Conagra Brands, Inc. | 0.13 | 27.56 | 2.73 | -2.12 | 0.0113 | -0.0019 | |||
| SRE / Sempra | 0.04 | -43.10 | 2.72 | -39.60 | 0.0123 | -0.0090 | |||
| WU / The Western Union Company | 0.32 | 2.70 | 0.0112 | 0.0112 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | -4.40 | 2.67 | 5.83 | 0.0110 | -0.0009 | |||
| MicroStrategy Inc. / CCB (594972AL5) | 2.64 | 0.0000 | |||||||
| BK / The Bank of New York Mellon Corporation | 0.03 | -1.70 | 2.63 | 6.79 | 0.0109 | -0.0008 | |||
| FLYY / Spirit Aviation Holdings, Inc. | 0.52 | 2.61 | 0.0118 | 0.0118 | |||||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.09 | -1.68 | 2.56 | -0.27 | 0.0106 | -0.0016 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | -1.66 | 2.55 | -22.80 | 0.0105 | -0.0051 | |||
| US780153BQ43 / CONV. NOTE | 2.52 | 11.00 | 0.0104 | -0.0003 | |||||
| FSLR / First Solar, Inc. | 0.02 | -49.10 | 2.52 | -33.37 | 0.0114 | -0.0065 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.04 | 2.48 | 0.0103 | 0.0103 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | -59.45 | 2.44 | -57.13 | 0.0110 | -0.0159 | |||
| CHE / Chemed Corporation | 0.00 | 2.43 | 0.0101 | 0.0101 | |||||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05 | 1.71 | 2.43 | 13.21 | 0.0100 | -0.0001 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 4.39 | 2.39 | -2.69 | 0.0099 | -0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -47.44 | 2.37 | -54.84 | 0.0098 | -0.0151 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.04 | 2.36 | 0.0098 | 0.0098 | |||||
| NTRA / Natera, Inc. | 0.01 | -88.97 | 2.30 | -86.82 | 0.0095 | -0.0732 | |||
| XEL / Xcel Energy Inc. | 0.03 | -60.99 | 2.30 | -62.47 | 0.0104 | -0.0186 | |||
| US40637HAF64 / CONV. NOTE | 2.28 | -10.95 | 0.0094 | -0.0027 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | 8.16 | 2.24 | 3.46 | 0.0093 | -0.0010 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -0.83 | 2.22 | 3.64 | 0.0092 | -0.0010 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.21 | 0.0100 | 0.0100 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | -0.22 | 2.20 | 10.13 | 0.0091 | -0.0004 | |||
| Fluor Corp. / CCB (343412AJ1) | 2.16 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 2.16 | 0.0089 | 0.0089 | ||||||
| GME / GameStop Corp. | 0.09 | 2.12 | 0.0096 | 0.0096 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.03 | -30.00 | 2.10 | -28.33 | 0.0087 | -0.0052 | |||
| PG&E Corp. / CCB (69331CAL2) | 2.08 | 0.0000 | |||||||
| Fortuna Mining Corp. / CCB (349915AE8) | 2.08 | 0.0000 | |||||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 2.05 | 37.31 | 0.0085 | 0.0014 | |||||
| Duke Energy Corp. / CCB (26441CBY0) | 2.01 | 0.0000 | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -26.09 | 2.00 | -27.71 | 0.0083 | -0.0048 | |||
| US629377CG50 / Nrg Energy Inc Bond | 1.97 | 30.07 | 0.0081 | 0.0010 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.95 | 20.63 | 0.0081 | 0.0004 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | -36.18 | 1.87 | -38.25 | 0.0077 | -0.0066 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 1.86 | 5.79 | 0.0077 | -0.0006 | |||||
| JD.com Inc. / CCB (47215PAJ5) | 1.77 | 0.0000 | |||||||
| KIM / Kimco Realty Corporation | 0.08 | -18.07 | 1.77 | -18.91 | 0.0073 | -0.0030 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.01 | 0.82 | 1.71 | 0.95 | 0.0071 | -0.0009 | |||
| Pacira BioSciences Inc. / CCB (695127AJ9) | 1.66 | 0.0000 | |||||||
| DHR / Danaher Corporation | 0.01 | -22.34 | 1.65 | -25.16 | 0.0068 | -0.0036 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.63 | -2.97 | 0.0068 | -0.0012 | |||
| US538034BA63 / CONV. NOTE | 1.61 | 65.84 | 0.0067 | 0.0021 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -26.96 | 1.60 | -21.77 | 0.0066 | -0.0031 | |||
| Parsons Corp. / CCB (70202LAD4) | 1.59 | 0.0000 | |||||||
| TLN / Talen Energy Corporation | 0.01 | 1.58 | 0.0065 | 0.0065 | |||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | -1.25 | 1.57 | 0.77 | 0.0071 | -0.0003 | |||
| Granite Construction Inc. / CCB (387328AD9) | 1.56 | 0.0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 1.51 | -28.37 | 0.0062 | -0.0037 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.02 | 26.34 | 1.49 | 28.19 | 0.0062 | 0.0007 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.51 | 1.48 | -5.78 | 0.0061 | -0.0013 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.48 | 16.55 | 0.0067 | 0.0007 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -7.61 | 1.47 | 16.56 | 0.0061 | 0.0001 | |||
| PPL Capital Funding Inc. / CCB (69352PAS2) | 1.46 | 0.0000 | |||||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 1.42 | -24.31 | 0.0059 | -0.0030 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.40 | 0.0063 | 0.0063 | |||||
| AIG / American International Group, Inc. | 0.02 | 12.66 | 1.38 | 10.93 | 0.0057 | -0.0002 | |||
| SR / Spire Inc. | 0.02 | -1.51 | 1.37 | -8.14 | 0.0057 | -0.0014 | |||
| Uber Technologies Inc. / CCB (90353TAM2) | 1.36 | 0.0000 | |||||||
| GLD / SPDR Gold Trust | 0.00 | -81.25 | 1.35 | -80.17 | 0.0061 | -0.0261 | |||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 1.34 | -1.33 | 0.0055 | -0.0009 | |||||
| Itron Inc. / CCB (465741AQ9) | 1.34 | 0.0000 | |||||||
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.03 | 0.09 | 1.33 | 10.39 | 0.0060 | 0.0003 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 65.84 | 1.33 | 78.73 | 0.0055 | 0.0020 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.03 | 0.00 | 1.32 | 9.96 | 0.0055 | -0.0002 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.02 | 3.81 | 1.32 | 4.02 | 0.0055 | -0.0006 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -43.13 | 1.32 | -41.07 | 0.0054 | -0.0051 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 17.51 | 1.30 | 4.94 | 0.0059 | 0.0000 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 1.29 | 0.0053 | 0.0053 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | -10.00 | 1.28 | 45.45 | 0.0058 | 0.0016 | |||
| USB / U.S. Bancorp | 0.03 | 1.28 | 0.0058 | 0.0058 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -32.85 | 1.27 | -16.89 | 0.0053 | -0.0020 | |||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1.24 | 9.04 | 0.0056 | 0.0002 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 18.75 | 1.24 | 61.72 | 0.0056 | 0.0020 | |||
| Mirum Pharmaceuticals Inc. / CCB (604749AB7) | 1.24 | 0.0000 | |||||||
| US02043QAB32 / CONV. NOTE | 1.23 | -20.59 | 0.0051 | -0.0023 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 9.30 | 1.22 | 31.22 | 0.0055 | 0.0011 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 1.21 | 43.60 | 0.0050 | -0.0008 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.53 | 1.21 | 4.22 | 0.0055 | -0.0000 | |||
| US819047AB70 / CONVERTIBLE ZERO | 1.20 | 16.04 | 0.0050 | 0.0001 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.19 | 17.77 | 0.0049 | 0.0001 | |||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 1.19 | -2.22 | 0.0049 | -0.0008 | |||||
| Guardant Health Inc. / CCB (40131MAD1) | 1.16 | 0.0000 | |||||||
| World Kinect Corp. / CCB (98149GAB6) | 1.16 | 0.0000 | |||||||
| MMYT / MakeMyTrip Limited | 1.15 | -0.61 | 0.0047 | -0.0007 | |||||
| PPL / PPL Corporation | 0.03 | -1.50 | 1.12 | -7.53 | 0.0051 | -0.0007 | |||
| Trip.com Group Ltd. / CCB (89677QAB3) | 1.11 | 0.0000 | |||||||
| A / Agilent Technologies, Inc. | 0.01 | 1.10 | 0.0050 | 0.0050 | |||||
| HES / Hess Corporation | 0.01 | -31.87 | 1.09 | -40.92 | 0.0045 | -0.0042 | |||
| BA / The Boeing Company | 0.02 | 1.09 | 0.0045 | 0.0045 | |||||
| Dexcom Inc. / CCB (252131AM9) | 1.08 | 0.0000 | |||||||
| Repligen Corp. / CCB (759916AD1) | 1.06 | 0.0000 | |||||||
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 | 1.05 | 6.71 | 0.0043 | -0.0003 | |||||
| Meritage Homes Corp. / CCB (59001ABF8) | 1.04 | 0.0000 | |||||||
| NEM / Newmont Corporation | 0.02 | 0.00 | 1.03 | 20.68 | 0.0047 | 0.0006 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -30.88 | 1.03 | -20.57 | 0.0043 | -0.0019 | |||
| US09709UV704 / BofA Finance LLC | 1.02 | -1.92 | 0.0042 | -0.0007 | |||||
| Integer Holdings Corp. / CCB (45826HAB5) | 1.01 | 0.0000 | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 0.02 | 0.00 | 0.98 | 0.31 | 0.0040 | -0.0006 | |||
| SYF / Synchrony Financial | 0.01 | 45.32 | 0.96 | 83.43 | 0.0040 | 0.0015 | |||
| FTS / Fortis Inc. | 0.01 | 0.95 | 0.0039 | 0.0039 | |||||
| CCL / Carnival Corporation & plc | 0.03 | -98.84 | 0.94 | -98.33 | 0.0039 | -0.2617 | |||
| Burlington Stores Inc. / CCB (122017AD8) | 0.93 | 0.0000 | |||||||
| US268158AD40 / Dynavax Technologies Corp | 0.92 | -15.62 | 0.0038 | -0.0014 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -5.64 | 0.91 | -5.39 | 0.0038 | -0.0008 | |||
| ANET / Arista Networks Inc | 0.01 | -58.89 | 0.91 | -45.73 | 0.0038 | -0.0042 | |||
| ATO / Atmos Energy Corporation | 0.01 | -26.16 | 0.90 | -26.37 | 0.0037 | -0.0021 | |||
| US516544AB96 / CONV. NOTE | 0.89 | -27.98 | 0.0037 | -0.0022 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.88 | 0.0037 | 0.0037 | |||||
| SOBO / South Bow Corporation | 0.03 | 0.88 | 0.0036 | 0.0036 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -33.45 | 0.88 | -41.37 | 0.0036 | -0.0034 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 3.13 | 0.87 | 14.80 | 0.0039 | 0.0004 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.14 | 0.83 | 10.27 | 0.0038 | 0.0002 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -1.62 | 0.82 | -1.67 | 0.0034 | -0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.82 | 0.0037 | 0.0037 | |||||
| BG / Bunge Global SA | 0.01 | 0.82 | 0.0034 | 0.0034 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.82 | 0.0037 | 0.0037 | |||||
| MAR / Marriott International, Inc. | 0.00 | -32.01 | 0.78 | -22.03 | 0.0035 | -0.0012 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.09 | 0.76 | 11.37 | 0.0032 | -0.0001 | |||
| STT / State Street Corporation | 0.01 | -32.68 | 0.72 | -20.09 | 0.0030 | -0.0013 | |||
| EMRAF / Emera Incorporated | 0.01 | 0.72 | 0.0032 | 0.0032 | |||||
| PINS / Pinterest, Inc. | 0.02 | 0.70 | 0.0032 | 0.0032 | |||||
| CWEN / Clearway Energy, Inc. | 0.02 | 33.66 | 0.70 | 41.30 | 0.0032 | 0.0008 | |||
| WHD / Cactus, Inc. | 0.02 | 0.67 | 0.0030 | 0.0030 | |||||
| EVRG / Evergy, Inc. | 0.01 | -1.52 | 0.65 | -1.52 | 0.0027 | -0.0004 | |||
| D / Dominion Energy, Inc. | 0.01 | -80.91 | 0.63 | -80.77 | 0.0026 | -0.0129 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -3.61 | 0.63 | 6.84 | 0.0028 | 0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.62 | 0.0026 | 0.0026 | |||||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 13.95 | 0.62 | 25.96 | 0.0026 | 0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -27.87 | 0.61 | -17.41 | 0.0028 | -0.0007 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.61 | 0.0025 | 0.0025 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.60 | 0.0025 | 0.0025 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.60 | 6.54 | 0.0025 | -0.0002 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.58 | 0.59 | 0.51 | 0.0024 | -0.0003 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -51.52 | 0.57 | -53.39 | 0.0024 | -0.0034 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.54 | 0.0025 | 0.0025 | |||||
| MCK / McKesson Corporation | 0.00 | -78.30 | 0.54 | -76.39 | 0.0025 | -0.0084 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -43.44 | 0.54 | -41.48 | 0.0024 | -0.0019 | |||
| FITB / Fifth Third Bancorp | 0.01 | -50.39 | 0.54 | -47.97 | 0.0024 | -0.0025 | |||
| EQT / EQT Corporation | 0.01 | -55.42 | 0.53 | -51.41 | 0.0024 | -0.0028 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 1.55 | 0.53 | -5.88 | 0.0022 | -0.0005 | |||
| HUBS / HubSpot, Inc. | 0.00 | -99.66 | 0.50 | -99.67 | 0.0023 | -0.7083 | |||
| TPI Composites Inc. / CCB (87266JAB0) | 0.50 | 0.0000 | |||||||
| FICO / Fair Isaac Corporation | 0.00 | -51.51 | 0.50 | -51.93 | 0.0023 | -0.0027 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -81.35 | 0.50 | -78.53 | 0.0021 | -0.0089 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -56.78 | 0.49 | -58.94 | 0.0020 | -0.0036 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | -1.50 | 0.48 | -3.81 | 0.0020 | -0.0004 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.44 | 4.99 | 0.0018 | -0.0002 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.42 | 78.15 | 0.0018 | 0.0006 | |||
| KLAC / KLA Corporation | 0.00 | 0.64 | 0.42 | 32.70 | 0.0017 | 0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | -56.74 | 0.42 | -48.02 | 0.0019 | -0.0019 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | -9.76 | 0.41 | 1.00 | 0.0017 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.01 | -37.09 | 0.39 | -27.32 | 0.0016 | -0.0009 | |||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.00 | -14.29 | 0.39 | -2.99 | 0.0016 | -0.0003 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -6.86 | 0.0016 | -0.0004 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -1.47 | 0.38 | 18.99 | 0.0016 | 0.0001 | |||
| MDT / Medtronic plc | 0.00 | 0.57 | 0.37 | -2.37 | 0.0015 | -0.0003 | |||
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF | 0.01 | -6.94 | 0.36 | 7.44 | 0.0015 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | -62.93 | 0.35 | -62.69 | 0.0016 | -0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.31 | 0.0014 | 0.0014 | |||||
| LULU / lululemon athletica inc. | 0.00 | -82.06 | 0.31 | -84.96 | 0.0013 | -0.0085 | |||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0.00 | 5.88 | 0.27 | 17.11 | 0.0011 | 0.0000 | |||
| XYZ / Block, Inc. | 0.00 | 0.56 | 0.27 | 25.47 | 0.0012 | 0.0002 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.01 | -20.56 | 0.26 | -20.67 | 0.0012 | -0.0004 | |||
| IP / International Paper Company | 0.01 | 0.26 | 0.0012 | 0.0012 | |||||
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund | 0.00 | 0.00 | 0.25 | 2.83 | 0.0011 | -0.0001 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0011 | 0.0011 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0011 | 0.0011 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -64.20 | 0.23 | -70.43 | 0.0011 | -0.0027 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -5.04 | 0.0009 | -0.0002 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.23 | 0.0010 | 0.0010 | |||||
| C / Citigroup Inc. | 0.00 | -48.75 | 0.22 | -38.50 | 0.0010 | -0.0007 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.22 | -6.90 | 0.0010 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.22 | 0.0010 | 0.0010 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0010 | 0.0010 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.00 | 0.21 | 0.00 | 0.0009 | -0.0001 | |||
| TER / Teradyne, Inc. | 0.00 | 0.21 | 0.0009 | 0.0009 | |||||
| Rivian Automotive Inc. / CCB (76954AAB9) | 0.20 | 0.0000 | |||||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAY / Waystar Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSV / FirstService Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3961 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
