Mga Batayang Estadistika
| Nilai Portofolio | $ 59,448,000 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Astrantus Ltd telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,448,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Astrantus Ltd adalah Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Merck & Co., Inc. (US:MRK) , Verizon Communications Inc. (US:VZ) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru Astrantus Ltd meliputi: Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Boston Scientific Corporation (US:BSX) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Abbott Laboratories (US:ABT) .
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 |
|---|---|---|---|---|
| 0.00 | 0.49 | 0.8209 | 0.8209 | |
| 0.02 | 0.49 | 0.8175 | 0.8175 | |
| 0.01 | 0.48 | 0.8041 | 0.8041 | |
| 0.01 | 0.47 | 0.7973 | 0.7973 | |
| 0.00 | 0.47 | 0.7957 | 0.7957 | |
| 0.00 | 0.47 | 0.7923 | 0.7923 | |
| 0.01 | 0.47 | 0.7906 | 0.7906 | |
| 0.01 | 0.47 | 0.7906 | 0.7906 | |
| 0.01 | 0.47 | 0.7889 | 0.7889 | |
| 0.01 | 0.47 | 0.7872 | 0.7872 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1161 | ||
| 0.00 | 0.00 | -1.1131 | ||
| 0.00 | 0.00 | -1.0817 | ||
| 0.00 | 0.00 | -1.0750 | ||
| 0.00 | 0.00 | -1.0660 | ||
| 0.00 | 0.00 | -1.0540 | ||
| 0.00 | 0.00 | -1.0481 | ||
| 0.00 | 0.00 | -1.0346 | ||
| 0.00 | 0.00 | -1.0159 | ||
| 0.00 | 0.00 | -1.0099 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.00 | 0.49 | 0.8209 | 0.8209 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.49 | 0.8175 | 0.8175 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -52.37 | 0.48 | -49.00 | 0.8142 | 0.1042 | |||
| VZ / Verizon Communications Inc. | 0.01 | 94.67 | 0.48 | 90.55 | 0.8142 | 0.6241 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -47.92 | 0.48 | -47.73 | 0.8125 | 0.1213 | |||
| T / AT&T Inc. | 0.02 | 130.68 | 0.48 | 122.22 | 0.8074 | 0.6458 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.48 | 3.68 | 0.8057 | 0.4601 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.48 | 0.8041 | 0.8041 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.47 | 0.7973 | 0.7973 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.47 | 0.7957 | 0.7957 | |||||
| AAPL / Apple Inc. | 0.00 | 0.47 | 0.7923 | 0.7923 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.47 | 0.7906 | 0.7906 | |||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | 0.47 | 0.7906 | 0.7906 | |||||
| TD / The Toronto-Dominion Bank | 0.01 | 0.47 | 0.7889 | 0.7889 | |||||
| USB / U.S. Bancorp | 0.01 | 0.47 | 0.7872 | 0.7872 | |||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.47 | 0.7822 | 0.7822 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.46 | 0.7805 | 0.7805 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -6.87 | 0.46 | 32.47 | 0.7755 | 0.5151 | |||
| FITB / Fifth Third Bancorp | 0.01 | 40.90 | 0.46 | 39.27 | 0.7755 | 0.5279 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.46 | 0.7687 | 0.7687 | |||||
| ZTS / Zoetis Inc. | 0.00 | -36.84 | 0.45 | -51.13 | 0.7620 | 0.0685 | |||
| TRP / TC Energy Corporation | 0.01 | 0.45 | 0.7586 | 0.7586 | |||||
| ON / ON Semiconductor Corporation | 0.01 | -6.31 | 0.45 | -13.60 | 0.7586 | 0.3681 | |||
| BAX / Baxter International Inc. | 0.01 | -32.58 | 0.45 | -39.02 | 0.7570 | 0.2049 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.45 | 0.7553 | 0.7553 | |||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -51.93 | 0.45 | -47.55 | 0.7553 | 0.1149 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.45 | 0.7502 | 0.7502 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.45 | 0.7486 | 0.7486 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 135.29 | 0.44 | 86.55 | 0.7469 | 0.5688 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.44 | 0.7452 | 0.7452 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.44 | 0.7418 | 0.7418 | |||||
| FTV / Fortive Corporation | 0.01 | 0.44 | 0.7385 | 0.7385 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.43 | 0.7216 | 0.7216 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.43 | 0.7183 | 0.7183 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.43 | 0.7166 | 0.7166 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 0.42 | 0.7149 | 0.7149 | |||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | 150.00 | 0.42 | 100.47 | 0.7149 | 0.5563 | |||
| TGT / Target Corporation | 0.00 | 0.42 | 0.7132 | 0.7132 | |||||
| OKE / ONEOK, Inc. | 0.01 | 0.42 | 0.7132 | 0.7132 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.42 | 0.7099 | 0.7099 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.42 | 0.7099 | 0.7099 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | 0.42 | 0.7082 | 0.7082 | |||||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.01 | 0.42 | 0.7065 | 0.7065 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.42 | 0.7031 | 0.7031 | |||||
| ALLY / Ally Financial Inc. | 0.01 | -35.16 | 0.42 | -40.85 | 0.7015 | 0.1741 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -57.10 | 0.42 | -67.55 | 0.6998 | -0.2593 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.41 | 0.6981 | 0.6981 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 0.41 | 0.6947 | 0.6947 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.41 | 0.6914 | 0.6914 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 63.16 | 0.41 | 35.31 | 0.6897 | 0.4630 | |||
| SQ / Block, Inc. | 0.00 | -64.29 | 0.41 | -70.01 | 0.6846 | -0.3305 | |||
| LULU / lululemon athletica inc. | 0.00 | -67.65 | 0.40 | -69.80 | 0.6762 | -0.3195 | |||
| INCY / Incyte Corporation | 0.01 | 0.40 | 0.6678 | 0.6678 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.40 | 0.6678 | 0.6678 | |||||
| AA / Alcoa Corporation | 0.00 | 0.40 | 0.6661 | 0.6661 | |||||
| NET / Cloudflare, Inc. | 0.00 | -43.06 | 0.40 | -48.16 | 0.6644 | 0.0944 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -56.58 | 0.40 | -63.63 | 0.6644 | -0.1480 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 36.84 | 0.39 | -11.69 | 0.6611 | 0.3282 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.39 | 0.6560 | 0.6560 | |||||
| ROKU / Roku, Inc. | 0.00 | 10.71 | 0.39 | -39.28 | 0.6527 | 0.1746 | |||
| CVS / CVS Health Corporation | 0.00 | -73.17 | 0.39 | -73.69 | 0.6527 | -0.4507 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.38 | 0.6443 | 0.6443 | |||||
| MAS / Masco Corporation | 0.01 | 0.38 | 0.6443 | 0.6443 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 54.04 | 0.38 | 18.27 | 0.6426 | 0.4009 | |||
| CME / CME Group Inc. | 0.00 | 77.78 | 0.38 | 84.95 | 0.6409 | 0.4868 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | -20.05 | 0.38 | -25.10 | 0.6375 | 0.2590 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.38 | 0.6342 | 0.6342 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.38 | 0.6342 | 0.6342 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -17.52 | 0.38 | 10.95 | 0.6308 | 0.3780 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -72.45 | 0.37 | -62.37 | 0.6291 | -0.1145 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.37 | 0.6224 | 0.6224 | |||||
| TDOC / Teladoc Health, Inc. | 0.01 | 37.84 | 0.37 | 8.24 | 0.6190 | 0.3647 | |||
| CPT / Camden Property Trust | 0.00 | -60.71 | 0.37 | -63.44 | 0.6157 | -0.1332 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.36 | 0.6140 | 0.6140 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.36 | 0.6140 | 0.6140 | |||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.36 | 0.6106 | 0.6106 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.36 | 0.6022 | 0.6022 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.35 | 0.5972 | 0.5972 | |||||
| CMI / Cummins Inc. | 0.00 | 0.35 | 0.5955 | 0.5955 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.35 | 0.5955 | 0.5955 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.35 | 0.5938 | 0.5938 | |||||
| SBNY / Signature Bank | 0.00 | -64.71 | 0.35 | -68.00 | 0.5921 | -0.2308 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 88.89 | 0.35 | 62.96 | 0.5921 | 0.4305 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.35 | 0.5904 | 0.5904 | |||||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.35 | 0.5887 | 0.5887 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.35 | 0.5887 | 0.5887 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -6.60 | 0.35 | -18.54 | 0.5837 | 0.2650 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.34 | 0.5803 | 0.5803 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.34 | 0.5770 | 0.5770 | |||||
| BX / Blackstone Inc. | 0.00 | 0.34 | 0.5770 | 0.5770 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.34 | 0.5652 | 0.5652 | |||||
| COUP / Coupa Software Inc | 0.00 | 0.34 | 0.5635 | 0.5635 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.34 | 0.5635 | 0.5635 | |||||
| CI / The Cigna Group | 0.00 | -36.36 | 0.34 | -33.66 | 0.5635 | 0.1857 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.33 | 0.5568 | 0.5568 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.33 | 0.5568 | 0.5568 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.33 | 0.5551 | 0.5551 | |||||
| WHR / Whirlpool Corporation | 0.00 | 90.00 | 0.33 | 39.57 | 0.5517 | 0.3759 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.33 | 0.5517 | 0.5517 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.33 | 0.5467 | 0.5467 | |||||
| NYT / The New York Times Company | 0.01 | 0.33 | 0.5467 | 0.5467 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 5.13 | 0.32 | 5.54 | 0.5450 | 0.3154 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.32 | 0.5450 | 0.5450 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.32 | 0.5450 | 0.5450 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.32 | 0.5416 | 0.5416 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.32 | 0.5416 | 0.5416 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.32 | 0.5316 | 0.5316 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 0.32 | 0.5316 | 0.5316 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -62.22 | 0.31 | -63.21 | 0.5248 | -0.1095 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.31 | 0.5248 | 0.5248 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -44.44 | 0.31 | -46.55 | 0.5215 | 0.0876 | |||
| WAT / Waters Corporation | 0.00 | 0.31 | 0.5164 | 0.5164 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -63.33 | 0.31 | -64.79 | 0.5147 | -0.1353 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.31 | 0.5147 | 0.5147 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.30 | 0.5063 | 0.5063 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -16.57 | 0.30 | -19.24 | 0.5013 | 0.2252 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 0.30 | 0.4996 | 0.4996 | |||||
| ALLE / Allegion plc | 0.00 | -6.90 | 0.30 | -22.92 | 0.4979 | 0.2107 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 0.29 | 0.4912 | 0.4912 | |||||
| / CRH Medical Corp. | 0.01 | 0.29 | 0.4912 | 0.4912 | |||||
| MASI / Masimo Corporation | 0.00 | 72.86 | 0.29 | -14.16 | 0.4895 | 0.2359 | |||
| XPO / XPO, Inc. | 0.00 | 0.28 | 0.4777 | 0.4777 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -47.55 | 0.28 | -49.82 | 0.4777 | 0.0543 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.28 | 0.4760 | 0.4760 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.28 | 0.4744 | 0.4744 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.28 | 0.4693 | 0.4693 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.28 | 0.4643 | 0.4643 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.28 | 0.4626 | 0.4626 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.27 | 0.4592 | 0.4592 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.27 | 0.4592 | 0.4592 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.27 | 0.4575 | 0.4575 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -31.25 | 0.27 | -31.74 | 0.4559 | 0.1589 | |||
| WCN / Waste Connections, Inc. | 0.00 | -80.63 | 0.27 | -80.12 | 0.4559 | -0.5638 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.27 | 0.4559 | 0.4559 | |||||
| AN / AutoNation, Inc. | 0.00 | -63.58 | 0.27 | -68.94 | 0.4525 | -0.1953 | |||
| IEX / IDEX Corporation | 0.00 | -66.67 | 0.27 | -73.01 | 0.4508 | -0.2920 | |||
| TREX / Trex Company, Inc. | 0.00 | -43.06 | 0.27 | -72.43 | 0.4508 | -0.2763 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -66.03 | 0.27 | -79.17 | 0.4474 | -0.5078 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -68.15 | 0.27 | -78.21 | 0.4474 | -0.4660 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.26 | 0.4390 | 0.4390 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.26 | 0.4340 | 0.4340 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 6.16 | 0.26 | -15.84 | 0.4289 | 0.2023 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.25 | 0.4239 | 0.4239 | |||||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.25 | 0.4222 | 0.4222 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.25 | 0.4205 | 0.4205 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.25 | 0.4172 | 0.4172 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.25 | 0.4155 | 0.4155 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.25 | 0.4138 | 0.4138 | |||||
| ACM / AECOM | 0.00 | 0.25 | 0.4138 | 0.4138 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.24 | 0.4104 | 0.4104 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.24 | 0.4104 | 0.4104 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.24 | 0.4037 | 0.4037 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -7.01 | 0.24 | 5.80 | 0.3987 | 0.2311 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.23 | 0.3802 | 0.3802 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.23 | 0.3802 | 0.3802 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.23 | 0.3785 | 0.3785 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -63.71 | 0.22 | -68.45 | 0.3768 | -0.1543 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.22 | 0.3751 | 0.3751 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.22 | 0.3734 | 0.3734 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.22 | 0.3718 | 0.3718 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.22 | 0.3701 | 0.3701 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.22 | 0.3684 | 0.3684 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.21 | 0.3617 | 0.3617 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.21 | 0.3532 | 0.3532 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.21 | 0.3516 | 0.3516 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.21 | 0.3516 | 0.3516 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.20 | 0.3448 | 0.3448 | |||||
| SYF / Synchrony Financial | 0.01 | 0.20 | 0.3415 | 0.3415 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.20 | 0.3398 | 0.3398 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.20 | 0.3381 | 0.3381 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.20 | 0.3381 | 0.3381 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | 0.12 | 0.1951 | 0.1951 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3000 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4055 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2521 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2431 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8977 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0750 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2551 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1131 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0346 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.8625 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5147 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2042 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7526 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1930 | ||||
| CONE / CyrusOne Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.4586 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2147 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1923 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8925 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1997 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6149 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3381 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1683 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1698 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4578 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0481 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0540 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1683 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1161 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6568 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1549 | ||||
| FTCH / Farfetch Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3710 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7346 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7182 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0660 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0817 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9171 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7182 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7204 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3179 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5394 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4301 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3890 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3396 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4234 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2873 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| EVBG / Everbridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5252 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3022 | ||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3568 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6097 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2835 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7294 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.7376 | ||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3860 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2132 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1960 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6202 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8334 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4107 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4459 | ||||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6007 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8109 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3980 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8610 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1586 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5678 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3636 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7249 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2558 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3434 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2813 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4616 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4563 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5453 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2536 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.4788 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6239 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2775 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4743 | ||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2095 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4002 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.2214 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9501 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4646 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5139 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7398 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3075 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4780 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2289 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.8416 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1795 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0069 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6987 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7114 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2611 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6321 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3927 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4189 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3030 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7324 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1578 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5603 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5857 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4085 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5027 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9897 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2985 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2237 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.3232 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8835 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0099 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7039 | ||||
| PLAN / Anaplan Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2207 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4137 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9643 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4945 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6606 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3561 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4511 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3052 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2259 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6793 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4189 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0092 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1511 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2401 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1803 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -100.00 | 0.00 | -100.00 | -0.6299 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.3157 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0159 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3277 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 |
