Mga Batayang Estadistika
| Nilai Portofolio | $ 282,276,499 |
| Posisi Saat Ini | 246 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Baron Wealth Management LLC telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,276,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baron Wealth Management LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , MFS Active Exchange Traded Funds Trust - MFS Active International ETF (US:MFSI) , Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Rivian Automotive, Inc. (US:RIVN) . Posisi baru Baron Wealth Management LLC meliputi: Red Rock Resorts, Inc. (US:RRR) , PENN Entertainment, Inc. (US:PENN) , Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , Ubiquiti Inc. (US:UI) , and Suncor Energy Inc. (MX:SUU N) .
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 |
|---|---|---|---|---|
| 0.92 | 26.30 | 9.3156 | 4.0259 | |
| 0.68 | 24.19 | 8.5693 | 3.5538 | |
| 0.09 | 3.20 | 1.1331 | 0.7672 | |
| 0.02 | 3.84 | 1.3608 | 0.5120 | |
| 0.01 | 5.02 | 1.7795 | 0.3435 | |
| 0.01 | 0.77 | 0.2745 | 0.2745 | |
| 0.04 | 0.65 | 0.2302 | 0.2302 | |
| 0.01 | 1.62 | 0.5736 | 0.2275 | |
| 0.00 | 1.16 | 0.4109 | 0.1695 | |
| 0.00 | 0.90 | 0.3189 | 0.1514 |
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 |
|---|---|---|---|---|
| 0.29 | 52.72 | 18.6777 | -3.4076 | |
| 0.21 | 23.37 | 8.2778 | -2.2416 | |
| 0.02 | 7.45 | 2.6406 | -0.9062 | |
| 0.03 | 6.41 | 2.2691 | -0.8633 | |
| 0.01 | 1.66 | 0.5886 | -0.3700 | |
| 0.56 | 7.75 | 2.7451 | -0.3398 | |
| 0.02 | 3.77 | 1.3353 | -0.2419 | |
| 0.01 | 5.35 | 1.8946 | -0.2346 | |
| 0.00 | 0.34 | 0.1190 | -0.2322 | |
| 0.00 | 0.32 | 0.1120 | -0.2300 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.29 | -1.96 | 52.72 | 4.89 | 18.6777 | -3.4076 | |||
| MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF | 0.92 | 97.46 | 26.30 | 118.42 | 9.3156 | 4.0259 | |||
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF | 0.68 | 93.77 | 24.19 | 111.91 | 8.5693 | 3.5538 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.21 | -6.62 | 23.37 | -2.41 | 8.2778 | -2.2416 | |||
| RIVN / Rivian Automotive, Inc. | 0.56 | 0.00 | 7.75 | 10.35 | 2.7451 | -0.3398 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 7.45 | -7.67 | 2.6406 | -0.9062 | |||
| AAPL / Apple Inc. | 0.03 | -2.73 | 6.41 | -10.16 | 2.2691 | -0.8633 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.08 | 5.35 | 10.36 | 1.8946 | -0.2346 | |||
| MSFT / Microsoft Corporation | 0.01 | 15.99 | 5.02 | 53.67 | 1.7795 | 0.3435 | |||
| NVDA / NVIDIA Corporation | 0.02 | 36.40 | 3.84 | 98.91 | 1.3608 | 0.5120 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -0.48 | 3.77 | 5.02 | 1.3353 | -0.2419 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.09 | 264.70 | 3.20 | 284.38 | 1.1331 | 0.7672 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | 0.09 | 3.17 | 18.73 | 1.1227 | -0.0502 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 20.53 | 3.02 | 38.96 | 1.0705 | 0.1152 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.05 | 0.66 | 2.90 | 12.87 | 1.0287 | -0.1013 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.21 | 1.79 | 51.14 | 0.6324 | 0.1133 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 22.71 | 1.78 | 45.04 | 0.6320 | 0.0915 | |||
| JNJ / Johnson & Johnson | 0.01 | -17.32 | 1.66 | -23.84 | 0.5886 | -0.3700 | |||
| FIVE / Five Below, Inc. | 0.01 | 17.42 | 1.62 | 105.72 | 0.5736 | 0.2275 | |||
| F / Ford Motor Company | 0.15 | 1.00 | 1.61 | 9.25 | 0.5694 | -0.0770 | |||
| V / Visa Inc. | 0.00 | 10.99 | 1.58 | 12.38 | 0.5600 | -0.0578 | |||
| TSLA / Tesla, Inc. | 0.00 | 33.66 | 1.57 | 63.88 | 0.5564 | 0.1352 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.04 | 1.40 | 17.76 | 0.4957 | -0.0266 | |||
| GOOGL / Alphabet Inc. | 0.01 | 29.80 | 1.23 | 47.89 | 0.4356 | 0.0704 | |||
| META / Meta Platforms, Inc. | 0.00 | 64.78 | 1.16 | 111.11 | 0.4109 | 0.1695 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 4.90 | 1.16 | -0.26 | 0.4105 | -0.0997 | |||
| HEI / HEICO Corporation | 0.00 | -6.84 | 1.15 | 14.34 | 0.4068 | -0.0344 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.06 | 1.15 | 5.91 | 0.4063 | -0.0694 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.20 | 1.14 | 10.67 | 0.4046 | -0.0485 | |||
| ADI / Analog Devices, Inc. | 0.00 | -7.68 | 1.11 | 8.97 | 0.3921 | -0.0542 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 20.11 | 1.07 | 38.14 | 0.3799 | 0.0386 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -4.94 | 1.04 | 3.98 | 0.3701 | -0.0714 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.45 | 0.98 | 27.27 | 0.3475 | 0.0089 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -5.93 | 0.98 | -14.21 | 0.3468 | -0.1545 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.95 | 0.95 | -8.37 | 0.3374 | -0.1191 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.56 | 0.93 | 0.43 | 0.3306 | -0.0779 | |||
| AVGO / Broadcom Inc. | 0.00 | 43.37 | 0.90 | 136.22 | 0.3189 | 0.1514 | |||
| GOOGL / Alphabet Inc. | 0.01 | 4.89 | 0.89 | 19.04 | 0.3171 | -0.0131 | |||
| WMT / Walmart Inc. | 0.01 | 6.75 | 0.86 | 18.95 | 0.3049 | -0.0131 | |||
| FAST / Fastenal Company | 0.02 | 93.90 | 0.85 | 5.06 | 0.3016 | -0.0546 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 12.84 | 0.85 | 11.61 | 0.2999 | -0.0333 | |||
| MA / Mastercard Incorporated | 0.00 | 13.03 | 0.82 | 15.86 | 0.2901 | -0.0204 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.57 | 0.82 | 7.52 | 0.2888 | -0.0444 | |||
| CRM / Salesforce, Inc. | 0.00 | -22.41 | 0.79 | -21.15 | 0.2813 | -0.1612 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.03 | -2.72 | 0.79 | 19.61 | 0.2811 | -0.0106 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.10 | 24.77 | 0.79 | 54.79 | 0.2803 | 0.0554 | |||
| CVX / Chevron Corporation | 0.01 | -7.64 | 0.79 | -21.00 | 0.2801 | -0.1593 | |||
| ABT / Abbott Laboratories | 0.01 | 6.88 | 0.78 | 9.68 | 0.2771 | -0.0365 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | 0.77 | 0.2745 | 0.2745 | |||||
| LIN / Linde plc | 0.00 | -0.30 | 0.77 | 0.39 | 0.2728 | -0.0640 | |||
| JBL / Jabil Inc. | 0.00 | 53.53 | 0.77 | 146.15 | 0.2724 | 0.1351 | |||
| MS / Morgan Stanley | 0.01 | 8.44 | 0.73 | 30.84 | 0.2603 | 0.0137 | |||
| BWA / BorgWarner Inc. | 0.02 | 2.41 | 0.73 | 19.74 | 0.2580 | -0.0094 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.77 | 0.71 | 10.47 | 0.2507 | -0.0308 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.18 | 0.70 | 8.32 | 0.2492 | -0.0359 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.44 | 0.70 | 1.01 | 0.2480 | -0.0563 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -5.17 | 0.69 | 17.89 | 0.2454 | -0.0127 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.68 | 12.40 | 0.2411 | -0.0250 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.68 | 8.16 | 0.2398 | -0.0351 | |||
| WFC / Wells Fargo & Company | 0.01 | 20.17 | 0.67 | 34.13 | 0.2381 | 0.0179 | |||
| CTAS / Cintas Corporation | 0.00 | 18.92 | 0.66 | 28.94 | 0.2323 | 0.0089 | |||
| PENN / PENN Entertainment, Inc. | 0.04 | 0.65 | 0.2302 | 0.2302 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.90 | 0.65 | 10.03 | 0.2295 | -0.0289 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -2.91 | 0.62 | 32.33 | 0.2192 | 0.0140 | |||
| CB / Chubb Limited | 0.00 | 2.52 | 0.61 | -1.76 | 0.2175 | -0.0568 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.04 | 20.30 | 0.61 | 42.99 | 0.2169 | 0.0285 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | 2.77 | 0.61 | 24.39 | 0.2169 | 0.0006 | |||
| ECL / Ecolab Inc. | 0.00 | -5.23 | 0.58 | 0.70 | 0.2041 | -0.0472 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -8.16 | 0.58 | -6.81 | 0.2039 | -0.0674 | |||
| EMR / Emerson Electric Co. | 0.00 | 44.36 | 0.57 | 75.54 | 0.2012 | 0.0591 | |||
| MO / Altria Group, Inc. | 0.01 | 27.11 | 0.57 | 24.18 | 0.2002 | 0.0002 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.54 | 2.26 | 0.1925 | -0.0408 | |||
| BAC / Bank of America Corporation | 0.01 | -10.42 | 0.54 | 1.69 | 0.1925 | -0.0425 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 5.31 | 0.54 | 19.12 | 0.1923 | -0.0076 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.22 | 0.54 | -5.94 | 0.1909 | -0.0608 | |||
| DHR / Danaher Corporation | 0.00 | -4.29 | 0.53 | -7.79 | 0.1891 | -0.0652 | |||
| ROL / Rollins, Inc. | 0.01 | -3.92 | 0.53 | 0.19 | 0.1863 | -0.0440 | |||
| RBA / RB Global, Inc. | 0.00 | -6.02 | 0.52 | -0.57 | 0.1851 | -0.0456 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.67 | 0.50 | 15.63 | 0.1784 | -0.0128 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.39 | 0.50 | -3.47 | 0.1774 | -0.0502 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.05 | 48.59 | 0.49 | 68.97 | 0.1738 | 0.0463 | |||
| SYK / Stryker Corporation | 0.00 | 0.49 | 0.49 | 6.78 | 0.1729 | -0.0279 | |||
| CL / Colgate-Palmolive Company | 0.01 | 66.58 | 0.49 | 61.79 | 0.1727 | 0.0402 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.49 | 103.78 | 0.1719 | 0.0673 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.47 | 0.48 | -5.47 | 0.1715 | -0.0536 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 31.87 | 0.47 | 39.17 | 0.1662 | 0.0178 | |||
| MCD / McDonald's Corporation | 0.00 | -4.18 | 0.47 | -10.52 | 0.1661 | -0.0637 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -2.07 | 0.46 | 7.16 | 0.1644 | -0.0262 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 10.04 | 0.46 | 12.96 | 0.1638 | -0.0163 | |||
| RTX / RTX Corporation | 0.00 | 1.22 | 0.46 | 11.62 | 0.1635 | -0.0182 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 27.94 | 0.45 | 66.17 | 0.1585 | 0.0399 | |||
| ALL / The Allstate Corporation | 0.00 | 20.54 | 0.45 | 17.11 | 0.1578 | -0.0092 | |||
| MMM / 3M Company | 0.00 | -4.67 | 0.44 | -1.11 | 0.1574 | -0.0401 | |||
| AFL / Aflac Incorporated | 0.00 | -11.79 | 0.44 | -16.41 | 0.1554 | -0.0750 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.00 | 0.43 | 0.00 | 0.1524 | -0.0366 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | 1.35 | 0.43 | 9.77 | 0.1514 | -0.0197 | |||
| MCK / McKesson Corporation | 0.00 | 12.40 | 0.43 | 22.48 | 0.1506 | -0.0020 | |||
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF | 0.01 | 0.42 | 0.1499 | 0.1499 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -9.76 | 0.41 | 15.45 | 0.1457 | -0.0111 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 29.53 | 0.41 | 57.47 | 0.1457 | 0.0307 | |||
| COST / Costco Wholesale Corporation | 0.00 | 62.20 | 0.41 | 69.58 | 0.1445 | 0.0389 | |||
| JCI / Johnson Controls International plc | 0.00 | 13.07 | 0.40 | 49.08 | 0.1434 | 0.0241 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 15.61 | 0.40 | 16.76 | 0.1432 | -0.0090 | |||
| LII / Lennox International Inc. | 0.00 | 6.02 | 0.40 | 8.33 | 0.1430 | -0.0206 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.40 | 2.81 | 0.1428 | -0.0298 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 3.76 | 0.40 | 1.52 | 0.1426 | -0.0315 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.60 | 0.40 | 24.22 | 0.1419 | 0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | -9.81 | 0.40 | 13.35 | 0.1414 | -0.0134 | |||
| BSX / Boston Scientific Corporation | 0.00 | 4.41 | 0.39 | 11.08 | 0.1388 | -0.0161 | |||
| ON / ON Semiconductor Corporation | 0.01 | -1.71 | 0.39 | 26.62 | 0.1385 | 0.0028 | |||
| ZTS / Zoetis Inc. | 0.00 | 37.73 | 0.39 | 30.54 | 0.1380 | 0.0068 | |||
| CTVA / Corteva, Inc. | 0.01 | 15.29 | 0.39 | 36.49 | 0.1379 | 0.0127 | |||
| BPOP / Popular, Inc. | 0.00 | 59.91 | 0.39 | 91.09 | 0.1370 | 0.0480 | |||
| RMD / ResMed Inc. | 0.00 | 15.25 | 0.38 | 33.10 | 0.1354 | 0.0090 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.38 | 0.1352 | 0.1352 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.38 | 39.05 | 0.1350 | 0.0146 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 13.74 | 0.38 | 64.78 | 0.1344 | 0.0330 | |||
| DUK / Duke Energy Corporation | 0.00 | 2.96 | 0.38 | -0.26 | 0.1336 | -0.0327 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -10.31 | 0.38 | 12.57 | 0.1335 | -0.0134 | |||
| SUU N / Suncor Energy Inc. | 0.01 | 0.37 | 0.1324 | 0.1324 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -10.45 | 0.37 | -0.54 | 0.1301 | -0.0323 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.22 | 0.36 | 10.70 | 0.1284 | -0.0153 | |||
| USB / U.S. Bancorp | 0.01 | 20.00 | 0.36 | 28.83 | 0.1284 | 0.0046 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 8.51 | 0.36 | 26.32 | 0.1277 | 0.0025 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -0.09 | 0.36 | 19.06 | 0.1263 | -0.0052 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -13.95 | 0.35 | -15.90 | 0.1239 | -0.0588 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.99 | 0.35 | 15.00 | 0.1224 | -0.0095 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -22.10 | 0.34 | -25.28 | 0.1196 | -0.0786 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -53.62 | 0.34 | -58.07 | 0.1190 | -0.2322 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | 65.07 | 0.33 | 104.35 | 0.1167 | 0.0460 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.23 | 0.33 | -3.26 | 0.1156 | -0.0328 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -3.62 | 0.32 | -3.57 | 0.1148 | -0.0331 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.32 | 0.1138 | 0.1138 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -9.42 | 0.32 | -3.90 | 0.1135 | -0.0332 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 44.97 | 0.32 | 59.00 | 0.1130 | 0.0248 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -31.83 | 0.32 | -59.38 | 0.1120 | -0.2300 | |||
| AMT / American Tower Corporation | 0.00 | -4.37 | 0.31 | -2.83 | 0.1098 | -0.0304 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.1090 | 0.1090 | |||||
| ABBV / AbbVie Inc. | 0.00 | -29.14 | 0.31 | -37.24 | 0.1082 | -0.1057 | |||
| MCO / Moody's Corporation | 0.00 | 0.30 | 0.1072 | 0.1072 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 13.31 | 0.30 | 14.67 | 0.1054 | -0.0084 | |||
| APH / Amphenol Corporation | 0.00 | 0.30 | 0.1052 | 0.1052 | |||||
| PGR / The Progressive Corporation | 0.00 | 31.64 | 0.30 | 24.37 | 0.1050 | 0.0001 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.29 | 0.1037 | 0.1037 | |||||
| SO / The Southern Company | 0.00 | 13.85 | 0.29 | 13.67 | 0.1033 | -0.0094 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 23.65 | 0.29 | 21.61 | 0.1019 | -0.0020 | |||
| KR / The Kroger Co. | 0.00 | 11.03 | 0.29 | 17.70 | 0.1015 | -0.0055 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 24.13 | 0.29 | 24.45 | 0.1010 | 0.0003 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.28 | 0.1005 | 0.1005 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.61 | 0.28 | -5.35 | 0.1004 | -0.0314 | |||
| C / Citigroup Inc. | 0.00 | 0.28 | 0.0991 | 0.0991 | |||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.28 | 0.0989 | 0.0989 | |||||
| SBUX / Starbucks Corporation | 0.00 | -10.94 | 0.28 | -16.82 | 0.0983 | -0.0482 | |||
| AIG / American International Group, Inc. | 0.00 | -2.18 | 0.28 | -3.48 | 0.0982 | -0.0282 | |||
| UNP / Union Pacific Corporation | 0.00 | -27.31 | 0.27 | -29.27 | 0.0970 | -0.0729 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.27 | -5.26 | 0.0958 | -0.0297 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.27 | 0.0942 | 0.0942 | |||||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.01 | 0.26 | 0.0938 | 0.0938 | |||||
| UNM / Unum Group | 0.00 | -20.11 | 0.26 | -20.72 | 0.0935 | -0.0529 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.26 | 0.0935 | 0.0935 | |||||
| IT / Gartner, Inc. | 0.00 | 16.22 | 0.26 | 11.91 | 0.0934 | -0.0101 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.26 | 0.0929 | 0.0929 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -42.97 | 0.26 | -53.67 | 0.0921 | -0.1537 | |||
| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF | 0.01 | 0.86 | 0.26 | 17.19 | 0.0920 | -0.0055 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.26 | 0.0917 | 0.0917 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -23.00 | 0.26 | -11.42 | 0.0910 | -0.0360 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.42 | 0.26 | 12.78 | 0.0908 | -0.0090 | |||
| FBP / First BanCorp. | 0.01 | 0.25 | 0.0903 | 0.0903 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.25 | 0.0890 | 0.0890 | |||||
| INTU / Intuit Inc. | 0.00 | 0.25 | 0.0882 | 0.0882 | |||||
| CME / CME Group Inc. | 0.00 | -1.53 | 0.25 | 2.48 | 0.0879 | -0.0187 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.25 | 0.0875 | 0.0875 | |||||
| AXP / American Express Company | 0.00 | 0.25 | 0.0875 | 0.0875 | |||||
| MU / Micron Technology, Inc. | 0.00 | -17.75 | 0.24 | 16.83 | 0.0864 | -0.0054 | |||
| FICO / Fair Isaac Corporation | 0.00 | -10.14 | 0.24 | -10.66 | 0.0861 | -0.0338 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.24 | 2.54 | 0.0860 | -0.0178 | |||
| KFY / Korn Ferry | 0.00 | 0.24 | 0.0859 | 0.0859 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.24 | 0.0857 | 0.0857 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.24 | 0.0854 | 0.0854 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.24 | 0.0851 | 0.0851 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -17.89 | 0.24 | -15.25 | 0.0847 | -0.0395 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.24 | -21.71 | 0.0846 | -0.0492 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -23.50 | 0.24 | -20.27 | 0.0838 | -0.0463 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.24 | 0.0836 | 0.0836 | |||||
| CSX / CSX Corporation | 0.01 | 0.24 | 0.0836 | 0.0836 | |||||
| GE / General Electric Company | 0.00 | -20.70 | 0.23 | 1.74 | 0.0832 | -0.0179 | |||
| ORCL / Oracle Corporation | 0.00 | 0.23 | 0.0830 | 0.0830 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -22.72 | 0.23 | -25.95 | 0.0829 | -0.0562 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 4.36 | 0.23 | 14.29 | 0.0824 | -0.0069 | |||
| MATX / Matson, Inc. | 0.00 | 0.23 | 0.0821 | 0.0821 | |||||
| GTX / Garrett Motion Inc. | 0.02 | 4.08 | 0.23 | 30.51 | 0.0820 | 0.0042 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -22.54 | 0.23 | -31.75 | 0.0818 | -0.0665 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.23 | 0.0815 | 0.0815 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.23 | 4.09 | 0.0812 | -0.0155 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -6.09 | 0.23 | 2.24 | 0.0810 | -0.0171 | |||
| ALC / Alcon Inc. | 0.00 | -24.96 | 0.23 | -30.28 | 0.0810 | -0.0629 | |||
| GLOB / Globant S.A. | 0.00 | -9.87 | 0.23 | -30.28 | 0.0808 | -0.0633 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 0.23 | 0.0806 | 0.0806 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.23 | 0.0804 | 0.0804 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.23 | 0.0801 | 0.0801 | |||||
| TFC / Truist Financial Corporation | 0.01 | 6.38 | 0.23 | 10.84 | 0.0801 | -0.0093 | |||
| EQR / Equity Residential | 0.00 | -35.65 | 0.22 | -39.40 | 0.0793 | -0.0828 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.22 | 0.0789 | 0.0789 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.22 | 0.0789 | 0.0789 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -12.81 | 0.22 | -14.29 | 0.0787 | -0.0354 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 1.01 | 0.22 | -7.14 | 0.0786 | -0.0262 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.22 | 0.0786 | 0.0786 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 7.02 | 0.22 | 2.35 | 0.0775 | -0.0164 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.22 | 0.0772 | 0.0772 | |||||
| KMT / Kennametal Inc. | 0.01 | 0.22 | 0.0767 | 0.0767 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.81 | 0.22 | -13.94 | 0.0766 | -0.0339 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.21 | 0.0760 | 0.0760 | |||||
| PTC / PTC Inc. | 0.00 | 0.21 | 0.0759 | 0.0759 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -6.38 | 0.21 | -5.78 | 0.0753 | -0.0237 | |||
| EOG / EOG Resources, Inc. | 0.00 | -4.99 | 0.21 | -11.34 | 0.0750 | -0.0300 | |||
| GHC / Graham Holdings Company | 0.00 | -7.88 | 0.21 | -9.09 | 0.0744 | -0.0273 | |||
| ICL / ICL Group Ltd | 0.03 | 28.79 | 0.21 | 56.39 | 0.0740 | 0.0156 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.21 | 4.00 | 0.0740 | -0.0140 | |||
| MSCI / MSCI Inc. | 0.00 | 0.21 | 0.0738 | 0.0738 | |||||
| CLS / Celestica Inc. | 0.00 | 0.21 | 0.0737 | 0.0737 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.21 | 0.0736 | 0.0736 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.20 | 0.0723 | 0.0723 | |||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.20 | 0.0719 | 0.0719 | |||||
| ETR / Entergy Corporation | 0.00 | -0.41 | 0.20 | -2.88 | 0.0716 | -0.0201 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.20 | 0.0711 | 0.0711 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | 0.19 | 0.0682 | 0.0682 | |||||
| HOFT / Hooker Furnishings Corporation | 0.02 | 39.59 | 0.18 | 47.06 | 0.0622 | 0.0098 | |||
| ORLA / Orla Mining Ltd. | 0.02 | 39.14 | 0.17 | 49.14 | 0.0614 | 0.0103 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | -20.65 | 0.17 | -19.91 | 0.0614 | -0.0338 | |||
| CG / Centerra Gold Inc. | 0.02 | 0.17 | 0.0592 | 0.0592 | |||||
| SXC / SunCoke Energy, Inc. | 0.02 | 12.95 | 0.16 | 5.37 | 0.0558 | -0.0098 | |||
| QBTS / D-Wave Quantum Inc. | 0.01 | 0.00 | 0.16 | 92.59 | 0.0555 | 0.0198 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.01 | 0.15 | 0.0516 | 0.0516 | |||||
| NGD / New Gold Inc. | 0.02 | 53.61 | 0.12 | 106.90 | 0.0426 | 0.0168 | |||
| TK / Teekay Corporation Ltd. | 0.01 | 0.12 | 0.0426 | 0.0426 | |||||
| EFXT / Enerflex Ltd. | 0.02 | 31.74 | 0.12 | 34.83 | 0.0425 | 0.0033 | |||
| DHT / DHT Holdings, Inc. | 0.01 | 0.12 | 0.0418 | 0.0418 | |||||
| 1CVAC / CureVac N.V. | 0.02 | 0.11 | 0.0379 | 0.0379 | |||||
| MFIN / Medallion Financial Corp. | 0.01 | 0.10 | 0.0366 | 0.0366 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 5.08 | 0.10 | 14.12 | 0.0346 | -0.0028 | |||
| NAT / Nordic American Tankers Limited | 0.04 | 0.10 | 0.0345 | 0.0345 | |||||
| ADT / ADT Inc. | 0.01 | 0.10 | 0.0341 | 0.0341 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.0338 | 0.0338 | |||||
| PLTK / Playtika Holding Corp. | 0.02 | -26.64 | 0.08 | -33.06 | 0.0289 | -0.0245 | |||
| III / Information Services Group, Inc. | 0.01 | 0.06 | 0.0201 | 0.0201 | |||||
| ULCC / Frontier Group Holdings, Inc. | 0.01 | 0.04 | 0.0130 | 0.0130 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| ARDT / Ardent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
