Mga Batayang Estadistika
| Nilai Portofolio | $ 680,792,123 |
| Posisi Saat Ini | 173 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Auxier Asset Management telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 680,792,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Auxier Asset Management adalah Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , The Kroger Co. (US:KR) , UnitedHealth Group Incorporated (US:UNH) , and The Bank of New York Mellon Corporation (US:BK) . Posisi baru Auxier Asset Management meliputi: Alimentation Couche-Tard Inc (CA:01626P148) , GE Vernova Inc. (US:GEV) , Netflix, Inc. (US:NFLX) , .
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 |
|---|---|---|---|---|
| 0.10 | 50.22 | 7.3760 | 1.7040 | |
| 0.21 | 38.32 | 5.6288 | 0.6263 | |
| 0.01 | 10.77 | 1.5818 | 0.3690 | |
| 0.00 | 12.38 | 1.8189 | 0.3461 | |
| 0.09 | 15.82 | 2.3239 | 0.2860 | |
| 0.24 | 5.45 | 0.8004 | 0.2398 | |
| 0.22 | 10.60 | 1.5567 | 0.2044 | |
| 0.32 | 15.13 | 2.2229 | 0.1932 | |
| 0.14 | 13.99 | 2.0547 | 0.1675 | |
| 0.22 | 19.63 | 2.8829 | 0.1544 |
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 |
|---|---|---|---|---|
| 0.06 | 20.14 | 2.9581 | -2.0298 | |
| 0.02 | 11.32 | 1.6630 | -0.2720 | |
| 0.04 | 14.30 | 2.0998 | -0.2387 | |
| 0.06 | 5.81 | 0.8538 | -0.2258 | |
| 0.12 | 9.42 | 1.3838 | -0.2133 | |
| 0.11 | 5.20 | 0.7639 | -0.2113 | |
| 0.03 | 19.16 | 2.8150 | -0.2080 | |
| 0.08 | 10.54 | 1.5485 | -0.2077 | |
| 0.07 | 11.02 | 1.6185 | -0.1703 | |
| 0.03 | 7.38 | 1.0843 | -0.1513 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.10 | -0.42 | 50.22 | 31.95 | 7.3760 | 1.7040 | |||
| PM / Philip Morris International Inc. | 0.21 | -0.50 | 38.32 | 14.17 | 5.6288 | 0.6263 | |||
| KR / The Kroger Co. | 0.35 | -2.16 | 25.26 | 3.68 | 3.7099 | 0.0791 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 1.03 | 20.14 | -39.82 | 2.9581 | -2.0298 | |||
| BK / The Bank of New York Mellon Corporation | 0.22 | -1.31 | 19.63 | 7.21 | 2.8829 | 0.1544 | |||
| MA / Mastercard Incorporated | 0.03 | -7.84 | 19.16 | -5.51 | 2.8150 | -0.2080 | |||
| GOOGL / Alphabet Inc. | 0.09 | 1.53 | 15.82 | 15.71 | 2.3239 | 0.2860 | |||
| BAC / Bank of America Corporation | 0.32 | -2.00 | 15.13 | 11.13 | 2.2229 | 0.1932 | |||
| ELV / Elevance Health, Inc. | 0.04 | 1.89 | 14.30 | -8.89 | 2.0998 | -0.2387 | |||
| V / Visa Inc. | 0.04 | -0.77 | 14.16 | 0.53 | 2.0800 | -0.0195 | |||
| WMT / Walmart Inc. | 0.14 | -0.81 | 13.99 | 10.47 | 2.0547 | 0.1675 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.28 | 12.38 | 25.32 | 1.8189 | 0.3461 | |||
| AFL / Aflac Incorporated | 0.12 | -0.27 | 12.38 | -5.40 | 1.8183 | -0.1322 | |||
| MDT / Medtronic plc | 0.14 | -0.40 | 12.25 | -3.38 | 1.8001 | -0.0903 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -0.54 | 11.55 | 0.63 | 1.6967 | -0.0143 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -4.39 | 11.32 | -12.79 | 1.6630 | -0.2720 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.32 | 11.02 | -8.19 | 1.6185 | -0.1703 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.34 | 10.77 | 32.33 | 1.5818 | 0.3690 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.22 | 2.09 | 10.60 | 16.81 | 1.5567 | 0.2044 | |||
| PEP / PepsiCo, Inc. | 0.08 | 1.60 | 10.54 | -10.52 | 1.5485 | -0.2077 | |||
| AIG / American International Group, Inc. | 0.11 | -0.10 | 9.74 | -1.65 | 1.4304 | -0.0453 | |||
| MRK / Merck & Co., Inc. | 0.12 | -0.31 | 9.42 | -12.09 | 1.3838 | -0.2133 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 8.77 | 9.22 | 3.47 | 1.3541 | 0.0262 | |||
| ABT / Abbott Laboratories | 0.07 | -1.17 | 9.21 | 1.32 | 1.3536 | -0.0019 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.66 | 9.05 | -0.63 | 1.3290 | -0.0280 | |||
| MO / Altria Group, Inc. | 0.15 | -0.51 | 8.80 | -2.82 | 1.2926 | -0.0569 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.81 | 7.85 | 3.82 | 1.1524 | 0.0261 | |||
| VLO / Valero Energy Corporation | 0.06 | -0.35 | 7.64 | 1.42 | 1.1226 | -0.0005 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -0.62 | 7.38 | -10.95 | 1.0843 | -0.1513 | |||
| CVS / CVS Health Corporation | 0.10 | -0.00 | 7.08 | 1.81 | 1.0392 | 0.0035 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.11 | -0.18 | 6.84 | 2.53 | 1.0047 | 0.0105 | |||
| GLW / Corning Incorporated | 0.13 | -0.25 | 6.78 | 14.59 | 0.9957 | 0.1140 | |||
| CI / The Cigna Group | 0.02 | -0.37 | 6.55 | 0.11 | 0.9616 | -0.0131 | |||
| KO / The Coca-Cola Company | 0.09 | -0.34 | 6.50 | -1.56 | 0.9550 | -0.0293 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.58 | 6.09 | -11.92 | 0.8947 | -0.1360 | |||
| C / Citigroup Inc. | 0.07 | -0.14 | 5.98 | 19.76 | 0.8780 | 0.1340 | |||
| AAPL / Apple Inc. | 0.03 | -2.72 | 5.89 | -10.14 | 0.8655 | -0.1119 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | -0.42 | 5.81 | -19.76 | 0.8538 | -0.2258 | |||
| PAYX / Paychex, Inc. | 0.04 | -0.70 | 5.72 | -6.39 | 0.8397 | -0.0704 | |||
| LINC / Lincoln Educational Services Corporation | 0.24 | -0.25 | 5.45 | 44.86 | 0.8004 | 0.2398 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.18 | -0.20 | 5.41 | -11.59 | 0.7947 | -0.1175 | |||
| TAP / Molson Coors Beverage Company | 0.11 | 0.60 | 5.20 | -20.53 | 0.7639 | -0.2113 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 5.10 | 10.24 | 0.7495 | 0.0596 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -0.46 | 4.81 | 5.67 | 0.7065 | 0.0281 | |||
| UNM / Unum Group | 0.06 | -0.28 | 4.65 | -1.15 | 0.6829 | -0.0180 | |||
| MNST / Monster Beverage Corporation | 0.07 | 0.00 | 4.49 | 7.04 | 0.6588 | 0.0343 | |||
| CTVA / Corteva, Inc. | 0.05 | -0.38 | 4.03 | 18.00 | 0.5915 | 0.0828 | |||
| WAFD / WaFd, Inc | 0.13 | -0.24 | 3.83 | 2.21 | 0.5630 | 0.0041 | |||
| GTES / Gates Industrial Corporation plc | 0.16 | -1.02 | 3.80 | 23.80 | 0.5579 | 0.1007 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 3.74 | -14.41 | 0.5490 | -0.1018 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | -0.28 | 3.73 | -18.05 | 0.5484 | -0.1306 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -0.29 | 3.23 | -8.41 | 0.4751 | -0.0513 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.15 | 3.09 | 11.14 | 0.4545 | 0.0395 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -0.25 | 3.07 | 1.72 | 0.4510 | 0.0012 | |||
| CMCSA / Comcast Corporation | 0.08 | -0.87 | 3.02 | -4.13 | 0.4438 | -0.0259 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.26 | 3.02 | -6.77 | 0.4430 | -0.0391 | |||
| MCD / McDonald's Corporation | 0.01 | -9.51 | 2.99 | -15.35 | 0.4392 | -0.0873 | |||
| BA / The Boeing Company | 0.01 | 4.14 | 2.98 | 27.96 | 0.4371 | 0.0904 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 2.93 | 2.87 | -22.60 | 0.4216 | -0.1311 | |||
| TT / Trane Technologies plc | 0.01 | -1.77 | 2.86 | 27.54 | 0.4205 | 0.0859 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.72 | 56.37 | 0.4001 | 0.1405 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 2.72 | 9.23 | 0.4000 | 0.0284 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 2.71 | 10.25 | 0.3983 | 0.0317 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.33 | 3.96 | 2.61 | 1.76 | 0.3829 | 0.0011 | |||
| COP / ConocoPhillips | 0.03 | 0.32 | 2.57 | -14.30 | 0.3769 | -0.0692 | |||
| AMGN / Amgen Inc. | 0.01 | -1.35 | 2.54 | -11.61 | 0.3736 | -0.0552 | |||
| HRB / H&R Block, Inc. | 0.05 | -0.38 | 2.54 | -0.39 | 0.3730 | -0.0071 | |||
| WFC / Wells Fargo & Company | 0.03 | -0.50 | 2.53 | 11.05 | 0.3722 | 0.0321 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 0.44 | 2.39 | -2.97 | 0.3504 | -0.0160 | |||
| CPF / Central Pacific Financial Corp. | 0.08 | -0.12 | 2.38 | 3.57 | 0.3493 | 0.0070 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -0.64 | 2.27 | -1.22 | 0.3341 | -0.0092 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.26 | 18.55 | 0.3323 | 0.0479 | |||
| HSY / The Hershey Company | 0.01 | 0.93 | 2.25 | -2.05 | 0.3305 | -0.0119 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 2.22 | 1.42 | 0.3257 | -0.0002 | |||
| MOS / The Mosaic Company | 0.06 | -0.46 | 2.19 | 34.44 | 0.3223 | 0.0791 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.06 | 2.04 | 0.89 | 0.2997 | -0.0018 | |||
| PSX / Phillips 66 | 0.02 | -0.08 | 2.03 | -3.47 | 0.2980 | -0.0152 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.86 | 1.99 | -3.44 | 0.2927 | -0.0149 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.98 | -6.77 | 0.2912 | -0.0257 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.12 | 1.88 | 15.19 | 0.2763 | 0.0329 | |||
| DIS / The Walt Disney Company | 0.01 | -0.55 | 1.79 | 24.98 | 0.2631 | 0.0494 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.61 | -5.80 | 0.2361 | -0.0183 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 1.40 | 1.60 | -6.96 | 0.2357 | -0.0213 | |||
| PFE / Pfizer Inc. | 0.07 | 0.43 | 1.58 | -3.94 | 0.2326 | -0.0131 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.98 | 1.56 | 13.75 | 0.2285 | 0.0247 | |||
| GM / General Motors Company | 0.03 | -0.06 | 1.54 | 4.54 | 0.2267 | 0.0067 | |||
| CAE / CAE Inc. | 0.05 | 0.00 | 1.52 | 19.07 | 0.2228 | 0.0329 | |||
| CE / Celanese Corporation | 0.03 | 0.22 | 1.52 | -2.32 | 0.2227 | -0.0086 | |||
| DOW / Dow Inc. | 0.05 | -0.23 | 1.43 | -24.34 | 0.2101 | -0.0717 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.42 | -10.61 | 0.2079 | -0.0281 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.03 | 1.39 | -9.33 | 0.2040 | -0.0244 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -0.20 | 1.37 | 25.90 | 0.2015 | 0.0391 | |||
| VZ / Verizon Communications Inc. | 0.03 | -0.63 | 1.36 | -5.22 | 0.2000 | -0.0141 | |||
| BIIB / Biogen Inc. | 0.01 | -24.47 | 1.29 | -30.65 | 0.1888 | -0.0875 | |||
| BEN / Franklin Resources, Inc. | 0.05 | -0.75 | 1.28 | 22.93 | 0.1875 | 0.0328 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.27 | 36.46 | 0.1859 | 0.0476 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.25 | 17.65 | 0.1842 | 0.0254 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.22 | 13.54 | 0.1799 | 0.0191 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.24 | 1.22 | -4.02 | 0.1790 | -0.0102 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 1.20 | 5.26 | 0.1763 | 0.0063 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -0.31 | 1.14 | -4.21 | 0.1670 | -0.0099 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.32 | 1.13 | -6.84 | 0.1660 | -0.0149 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -1.06 | 1.10 | -1.88 | 0.1610 | -0.0056 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -0.39 | 1.09 | -24.43 | 0.1605 | -0.0549 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -0.63 | 1.07 | -14.80 | 0.1566 | -0.0298 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.49 | 1.01 | -1.55 | 0.1491 | -0.0046 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 16.97 | 1.00 | 10.82 | 0.1475 | 0.0123 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 1.00 | 12.01 | 0.1466 | 0.0137 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 0.93 | 7.60 | 0.1373 | 0.0078 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.89 | 1.83 | 0.1308 | 0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | -2.48 | 0.84 | 4.09 | 0.1234 | 0.0032 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.16 | -0.22 | 0.82 | 11.97 | 0.1209 | 0.0114 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.09 | -0.39 | 0.82 | 2.12 | 0.1203 | 0.0008 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.75 | 31.75 | 0.1099 | 0.0253 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.69 | 3.60 | 0.1014 | 0.0021 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.62 | 16.42 | 0.0918 | 0.0119 | |||
| T / AT&T Inc. | 0.02 | -0.81 | 0.61 | 1.50 | 0.0893 | 0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -12.60 | 0.59 | -9.31 | 0.0873 | -0.0105 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.59 | 7.10 | 0.0865 | 0.0046 | |||
| TPR / Tapestry, Inc. | 0.01 | -1.98 | 0.54 | 22.30 | 0.0798 | 0.0136 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.05 | 0.54 | 25.88 | 0.0786 | 0.0152 | |||
| GE / General Electric Company | 0.00 | -1.20 | 0.53 | 27.23 | 0.0776 | 0.0156 | |||
| ALLE / Allegion plc | 0.00 | -1.08 | 0.51 | 9.15 | 0.0755 | 0.0054 | |||
| KVUE / Kenvue Inc. | 0.02 | -0.63 | 0.51 | -13.18 | 0.0745 | -0.0127 | |||
| INTC / Intel Corporation | 0.02 | -2.13 | 0.50 | -3.45 | 0.0741 | -0.0038 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -1.65 | 0.50 | 2.27 | 0.0728 | 0.0005 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.33 | 0.48 | 3.21 | 0.0709 | 0.0013 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.16 | 0.48 | -5.72 | 0.0703 | -0.0054 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -0.50 | 0.46 | -23.62 | 0.0671 | -0.0220 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.01 | 0.44 | 0.0645 | 0.0645 | |||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.44 | -14.20 | 0.0640 | -0.0116 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.00 | 0.42 | 46.18 | 0.0618 | 0.0188 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.41 | 31.85 | 0.0608 | 0.0140 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.04 | -0.77 | 0.40 | 0.00 | 0.0586 | -0.0009 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 5.26 | 0.40 | 5.88 | 0.0582 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.37 | -1.34 | 0.0540 | -0.0014 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.35 | 11.54 | 0.0512 | 0.0046 | |||
| ALKS / Alkermes plc | 0.01 | -1.48 | 0.33 | -14.62 | 0.0489 | -0.0092 | |||
| OGN / Organon & Co. | 0.03 | -4.41 | 0.33 | -37.83 | 0.0488 | -0.0309 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.32 | 18.32 | 0.0475 | 0.0067 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.30 | 12.73 | 0.0442 | 0.0044 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0442 | 0.0442 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.30 | 6.05 | 0.0439 | 0.0020 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.28 | 6.95 | 0.0408 | 0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.28 | -0.36 | 0.0406 | -0.0007 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.27 | -1.82 | 0.0397 | -0.0014 | |||
| HPQ / HP Inc. | 0.01 | -3.20 | 0.27 | -14.47 | 0.0392 | -0.0073 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.26 | 6.58 | 0.0381 | 0.0018 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.26 | 3.66 | 0.0375 | 0.0008 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -30.80 | 0.25 | -41.20 | 0.0374 | -0.0271 | |||
| FORR / Forrester Research, Inc. | 0.03 | -23.00 | 0.25 | -17.53 | 0.0374 | -0.0086 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.25 | -12.11 | 0.0373 | -0.0058 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.25 | 12.67 | 0.0366 | 0.0037 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.25 | 1.22 | 0.0366 | -0.0002 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -2.57 | 0.25 | -7.46 | 0.0365 | -0.0036 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -2.31 | 0.25 | 29.32 | 0.0363 | 0.0079 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.25 | 10.81 | 0.0363 | 0.0031 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.24 | 0.0354 | 0.0354 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -2.48 | 0.0348 | -0.0014 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.23 | 7.34 | 0.0345 | 0.0020 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.23 | 0.0345 | 0.0345 | |||||
| DVN / Devon Energy Corporation | 0.01 | -1.34 | 0.23 | -16.19 | 0.0343 | -0.0072 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.23 | 8.06 | 0.0336 | 0.0021 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.23 | 0.0336 | 0.0336 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0323 | 0.0323 | |||||
| ENB / Enbridge Inc. | 0.00 | -0.50 | 0.22 | 1.42 | 0.0317 | 0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.21 | 3.98 | 0.0307 | 0.0007 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.21 | 0.0305 | 0.0305 | |||||
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc. | 0.02 | 0.00 | 0.20 | 0.50 | 0.0298 | -0.0004 | |||
| PARA / Paramount Global | 0.02 | -4.18 | 0.20 | 3.59 | 0.0297 | 0.0005 | |||
| WU / The Western Union Company | 0.02 | -14.37 | 0.15 | -31.94 | 0.0217 | -0.0106 | |||
| RITM / Rithm Capital Corp. | 0.01 | 0.00 | 0.12 | -0.80 | 0.0182 | -0.0005 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | -10.13 | 0.05 | -11.48 | 0.0080 | -0.0012 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
