Mga Batayang Estadistika
Profil Orang Dalam Farmer Steven Patrick
Nilai Portofolio $ 6,416,675,000
Posisi Saat Ini 310
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Farmer Steven Patrick telah mengungkapkan total kepemilikan 310 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,416,675,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Farmer Steven Patrick adalah PepsiCo, Inc. (US:PEP) , The Progressive Corporation (US:PGR) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Paychex, Inc. (US:PAYX) , and Lockheed Martin Corporation (US:LMT) . Posisi baru Farmer Steven Patrick meliputi: PepsiCo, Inc. (US:PEP) , The Progressive Corporation (US:PGR) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Paychex, Inc. (US:PAYX) , and Lockheed Martin Corporation (US:LMT) .

Farmer Steven Patrick - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.04 173.97 2.7112 2.7112
1.35 157.19 2.4497 2.4497
0.88 152.54 2.3773 2.3773
1.29 146.35 2.2808 2.2808
0.33 140.62 2.1916 2.1916
2.81 140.28 2.1862 2.1862
0.70 137.32 2.1400 2.1400
0.52 133.74 2.0843 2.0843
1.87 133.05 2.0735 2.0735
0.66 130.02 2.0263 2.0263
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-06 untuk periode pelaporan 2022-06-30. 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
(%)
PEP / PepsiCo, Inc. 1.04 173.97 2.7112 2.7112
PGR / The Progressive Corporation 1.35 157.19 2.4497 2.4497
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.88 152.54 2.3773 2.3773
PAYX / Paychex, Inc. 1.29 146.35 2.2808 2.2808
LMT / Lockheed Martin Corporation 0.33 140.62 2.1916 2.1916
FAST / Fastenal Company 2.81 140.28 2.1862 2.1862
CB / Chubb Limited 0.70 137.32 2.1400 2.1400
MSFT / Microsoft Corporation 0.52 133.74 2.0843 2.0843
SO / The Southern Company 1.87 133.05 2.0735 2.0735
SNA / Snap-on Incorporated 0.66 130.02 2.0263 2.0263
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 1.07 124.42 1.9390 1.9390
LIN / Linde plc 0.43 123.26 1.9210 1.9210
CVX / Chevron Corporation 0.82 118.19 1.8419 1.8419
CL / Colgate-Palmolive Company 1.46 116.87 1.8214 1.8214
BR / Broadridge Financial Solutions, Inc. 0.81 115.74 1.8037 1.8037
HD / The Home Depot, Inc. 0.41 111.80 1.7423 1.7423
BIPC / Brookfield Infrastructure Corporation 2.60 110.54 1.7227 1.7227
RYN / Rayonier Inc. 2.93 109.48 1.7062 1.7062
PII / Polaris Inc. 1.09 108.56 1.6918 1.6918
NTRS / Northern Trust Corporation 1.12 107.60 1.6768 1.6768
ADI / Analog Devices, Inc. 0.71 103.62 1.6148 1.6148
ETR / Entergy Corporation 0.88 99.32 1.5478 1.5478
/ SL Green Realty Corp. 2.08 95.95 1.3808 1.3808
WY / Weyerhaeuser Company 2.86 94.79 1.4772 1.4772
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.71 92.40 1.4400 1.4400
FNF / Fidelity National Financial, Inc. 2.44 90.10 1.4041 1.4041
DOW / Dow Inc. 1.74 89.99 0.0000
KMI / Kinder Morgan, Inc. 5.28 88.56 1.3802 1.3802
USB / U.S. Bancorp 1.91 88.00 1.3713 1.3713
TROW / T. Rowe Price Group, Inc. 0.74 84.02 1.3094 1.3094
CSCO / Cisco Systems, Inc. 1.94 82.58 1.2869 1.2869
GILD / Gilead Sciences, Inc. 1.31 80.95 1.2616 1.2616
ARCC / Ares Capital Corporation 4.42 79.30 1.2359 1.2359
WRB / W. R. Berkley Corporation 1.06 72.37 1.1279 1.1279
SPGI / S&P Global Inc. 0.21 71.23 1.1102 1.1102
ORCL / Oracle Corporation 0.96 67.22 1.0475 1.0475
MKL / Markel Group Inc. 0.05 65.50 1.0208 1.0208
GGG / Graco Inc. 1.06 63.12 0.9837 0.9837
RTX / RTX Corporation 0.64 61.67 0.9611 0.9611
SYK / Stryker Corporation 0.31 60.72 0.9463 0.9463
TJX / The TJX Companies, Inc. 1.07 59.77 0.9314 0.9314
MA / Mastercard Incorporated 0.19 58.41 0.9103 0.9103
GOOGL / Alphabet Inc. 0.03 58.41 0.9103 0.9103
MMM / 3M Company 0.44 56.88 0.8864 0.8864
SBUX / Starbucks Corporation 0.74 56.59 0.8818 0.8818
BRK.B / Berkshire Hathaway Inc. 0.21 56.38 0.8787 0.8787
TMO / Thermo Fisher Scientific Inc. 0.10 55.42 0.8637 0.8637
NXPI / NXP Semiconductors N.V. 0.37 54.83 0.8544 0.8544
BAM / Brookfield Asset Management Ltd. 1.20 53.38 0.8319 0.8319
LOW / Lowe's Companies, Inc. 0.30 53.22 0.8293 0.8293
ITW / Illinois Tool Works Inc. 0.28 51.49 0.8024 0.8024
CLVT / Clarivate Plc 3.35 46.37 0.7226 0.7226
FBHS / Fortune Brands Home & Security Inc 0.69 41.07 0.6401 0.6401
DNB / Dun & Bradstreet Holdings, Inc. 2.60 39.02 0.6082 0.6082
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.36 36.78 0.5733 0.5733
BRO / Brown & Brown, Inc. 0.61 35.81 0.5580 0.5580
NDSN / Nordson Corporation 0.16 32.28 0.5031 0.5031
BKNG / Booking Holdings Inc. 0.02 30.93 0.4821 0.4821
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.93 26.74 0.4167 0.4167
DLTR / Dollar Tree, Inc. 0.15 24.03 0.3745 0.3745
HSY / The Hershey Company 0.11 23.23 0.3621 0.3621
LESL / Leslie's, Inc. 1.52 23.13 0.3605 0.3605
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.31 22.53 0.3511 0.3511
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.24 22.42 0.3494 0.3494
MBB / iShares Trust - iShares MBS ETF 0.22 21.89 0.3412 0.3412
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.19 21.55 0.3358 0.3358
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.58 21.22 0.3307 0.3307
MCD / McDonald's Corporation 0.08 20.68 0.3223 0.3223
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.85 20.18 0.3145 0.3145
PG / The Procter & Gamble Company 0.14 19.61 0.3056 0.3056
AWK / American Water Works Company, Inc. 0.13 19.27 0.3003 0.3003
GD / General Dynamics Corporation 0.09 19.27 0.3002 0.3002
NJR / New Jersey Resources Corporation 0.43 19.11 0.2978 0.2978
CBSH / Commerce Bancshares, Inc. 0.29 18.75 0.2922 0.2922
MTB / M&T Bank Corporation 0.12 18.57 0.2894 0.2894
CFR / Cullen/Frost Bankers, Inc. 0.16 18.44 0.2874 0.2874
APD / Air Products and Chemicals, Inc. 0.08 18.17 0.2832 0.2832
BDX / Becton, Dickinson and Company 0.07 18.14 0.2826 0.2826
EXPD / Expeditors International of Washington, Inc. 0.19 18.06 0.2814 0.2814
MORN / Morningstar, Inc. 0.07 17.91 0.2791 0.2791
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.85 17.70 0.0000
GTES / Gates Industrial Corporation plc 1.58 17.06 0.2658 0.2658
IAU / iShares Gold Trust 0.50 16.99 0.2648 0.2648
SCHW / The Charles Schwab Corporation 0.27 16.89 0.2632 0.2632
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.76 16.34 0.2546 0.2546
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.26 15.96 0.2488 0.2488
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.67 15.84 0.0000
NKE / NIKE, Inc. 0.15 15.81 0.2465 0.2465
CLX / The Clorox Company 0.11 15.81 0.2464 0.2464
FIS / Fidelity National Information Services, Inc. 0.17 15.80 0.2462 0.2462
MDT / Medtronic plc 0.18 15.79 0.2460 0.2460
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.19 15.77 0.2458 0.2458
DCI / Donaldson Company, Inc. 0.32 15.44 0.2406 0.2406
PPG / PPG Industries, Inc. 0.13 15.20 0.2368 0.2368
JJSF / J&J Snack Foods Corp. 0.11 14.88 0.2319 0.2319
RMAX / RE/MAX Holdings, Inc. 0.60 14.62 0.2279 0.2279
ROK / Rockwell Automation, Inc. 0.07 14.55 0.2267 0.2267
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.32 14.11 0.2198 0.2198
KDP / Keurig Dr Pepper Inc. 0.38 13.51 0.2105 0.2105
BRP / The Baldwin Insurance Group, Inc. 0.56 13.51 0.2105 0.2105
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.50 12.56 0.1957 0.1957
KMX / CarMax, Inc. 0.14 12.49 0.1946 0.1946
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.54 12.40 0.1932 0.1932
FTDR / Frontdoor, Inc. 0.51 12.36 0.1927 0.1927
US46436E8747 / ETF 0.50 12.12 0.1889 0.1889
CNNE / Cannae Holdings, Inc. 0.63 12.11 0.1888 0.1888
BKI / Black Knight Inc - Class A 0.18 11.91 0.1856 0.1856
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.16 11.47 0.1787 0.1787
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.21 10.78 0.1680 0.1680
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.47 10.74 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.44 10.59 0.1651 0.1651
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.53 9.35 0.1457 0.1457
SPY / SPDR S&P 500 ETF 0.02 8.95 0.1395 0.1395
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.87 8.94 0.1393 0.1393
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.43 8.87 0.1382 0.1382
US46436E8663 / ETF 0.37 8.86 0.1380 0.1380
DOW / Dow Inc. 0.16 8.80 0.1371 0.1371
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.38 8.56 0.0000
VNT / Vontier Corporation 0.36 8.33 0.1298 0.1298
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.13 7.92 0.1235 0.1235
AXTA / Axalta Coating Systems Ltd. 0.31 6.89 0.1073 0.1073
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.26 6.60 0.1029 0.1029
MRTN / Marten Transport, Ltd. 0.39 6.50 0.1013 0.1013
ROLL / RBC Bearings Inc. 0.04 6.50 0.1012 0.1012
FWRD / Forward Air Corporation 0.07 6.15 0.0958 0.0958
SJW / SJW Group 0.10 6.05 0.0943 0.0943
872307903 / TCF Financial Corporation 0.11 5.94 0.0926 0.0926
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 5.74 0.0894 0.0894
IIIV / i3 Verticals, Inc. 0.23 5.73 0.0893 0.0893
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.28 5.72 0.0000
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.22 5.64 0.0879 0.0879
KAI / Kadant Inc. 0.03 5.63 0.0878 0.0878
JBT / JBT Marel Corporation 0.05 5.55 0.0864 0.0864
MOV / Movado Group, Inc. 0.18 5.48 0.0854 0.0854
NTUS / Natus Medical Inc 0.17 5.47 0.0853 0.0853
MAIN / Main Street Capital Corporation 0.14 5.46 0.0850 0.0850
HTGC / Hercules Capital, Inc. 0.40 5.45 0.0850 0.0850
EPC / Edgewell Personal Care Company 0.15 5.34 0.0832 0.0832
HCSG / Healthcare Services Group, Inc. 0.31 5.31 0.0828 0.0828
MGPI / MGP Ingredients, Inc. 0.05 5.31 0.0827 0.0827
TCPC / BlackRock TCP Capital Corp. 0.42 5.30 0.0826 0.0826
VBTX / Veritex Holdings, Inc. 0.18 5.25 0.0818 0.0818
BBDC / Barings BDC, Inc. 0.55 5.09 0.0794 0.0794
GOOD / Gladstone Commercial Corporation 0.27 5.09 0.0793 0.0793
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.20 4.94 0.0770 0.0770
WGO / Winnebago Industries, Inc. 0.10 4.80 0.0748 0.0748
NMFC / New Mountain Finance Corporation 0.40 4.80 0.0748 0.0748
CLB / Core Laboratories Inc. 0.24 4.69 0.0730 0.0730
AMOT / Allied Motion Technologies Inc 0.20 4.68 0.0729 0.0729
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.18 4.64 0.0724 0.0724
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.17 4.61 0.0718 0.0718
GBDC / Golub Capital BDC, Inc. 0.35 4.55 0.0708 0.0708
PNNT / PennantPark Investment Corporation 0.72 4.46 0.0695 0.0695
BMRC / Bank of Marin Bancorp 0.14 4.45 0.0694 0.0694
THR / Thermon Group Holdings, Inc. 0.31 4.33 0.0675 0.0675
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.21 4.33 0.0675 0.0675
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.17 4.32 0.0673 0.0673
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.16 4.19 0.0653 0.0653
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 4.15 0.0646 0.0646
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.07 3.99 0.0622 0.0622
SLRC / SLR Investment Corp. 0.27 3.96 0.0617 0.0617
TSLX / Sixth Street Specialty Lending, Inc. 0.21 3.90 0.0607 0.0607
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.18 3.86 0.0000
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.16 3.85 0.0600 0.0600
AOUT / American Outdoor Brands, Inc. 0.39 3.69 0.0575 0.0575
NP / Neenah Inc 0.10 3.53 0.0551 0.0551
GSBD / Goldman Sachs BDC, Inc. 0.20 3.38 0.0526 0.0526
OFS / OFS Capital Corporation 0.32 3.17 0.0494 0.0494
BXSL / Blackstone Secured Lending Fund 0.12 2.95 0.0460 0.0460
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 2.90 0.0452 0.0452
PRFT / Perficient, Inc. 0.03 2.84 0.0442 0.0442
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.06 2.84 0.0442 0.0442
ORCC / Owl Rock Capital Corp 0.23 2.83 0.0441 0.0441
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 2.80 0.0436 0.0436
FARO / FARO Technologies, Inc. 0.09 2.74 0.0427 0.0427
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.12 2.68 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.11 2.51 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 2.50 0.0389 0.0389
SCM / Stellus Capital Investment Corporation 0.21 2.37 0.0369 0.0369
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.32 0.0362 0.0362
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.31 0.0359 0.0359
BRK.A / Berkshire Hathaway Inc. 0.00 2.04 0.0319 0.0319
CSWC / Capital Southwest Corporation 0.11 1.99 0.0311 0.0311
TRIN / Trinity Capital Inc. 0.11 1.64 0.0256 0.0256
PAHC / Phibro Animal Health Corporation 0.08 1.61 0.0250 0.0250
NATH / Nathan's Famous, Inc. 0.03 1.54 0.0240 0.0240
/ Portman Ridge Finance Corp 0.06 1.46 0.0228 0.0228
FNV.WT.A / 0.01 1.42 0.0221 0.0221
TPVG / TriplePoint Venture Growth BDC Corp. 0.11 1.41 0.0219 0.0219
FSP / Franklin Street Properties Corp. 0.32 1.31 0.0205 0.0205
AGNC / AGNC Investment Corp. 0.11 1.24 0.0194 0.0194
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.15 0.0179 0.0179
FSK / FS KKR Capital Corp. 0.06 1.12 0.0175 0.0175
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.01 1.07 0.0167 0.0167
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.06 0.0166 0.0166
ACN / Accenture plc 0.00 1.05 0.0164 0.0164
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 1.05 0.0163 0.0163
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.02 0.0158 0.0158
ICLR / ICON Public Limited Company 0.00 1.01 0.0158 0.0158
NLY / Annaly Capital Management, Inc. 0.17 0.99 0.0154 0.0154
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 0.96 0.0149 0.0149
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.91 0.0142 0.0142
RYDAF / Shell plc 0.02 0.86 0.0124 0.0124
CYBR / CyberArk Software Ltd. 0.01 0.84 0.0130 0.0130
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 0.83 0.0130 0.0130
WCN / Waste Connections, Inc. 0.01 0.83 0.0130 0.0130
AEM / Agnico Eagle Mines Limited 0.02 0.83 0.0130 0.0130
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.02 0.81 0.0127 0.0127
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.80 0.0124 0.0124
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.80 0.0124 0.0124
CTVA / Corteva, Inc. 0.01 0.78 0.0121 0.0121
CCAP / Crescent Capital BDC, Inc. 0.05 0.77 0.0120 0.0120
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 0.74 0.0116 0.0116
WTW / Willis Towers Watson Public Limited Company 0.00 0.71 0.0111 0.0111
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.01 0.70 0.0110 0.0110
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.70 0.0109 0.0109
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 0.65 0.0102 0.0102
WOPEY / Woodside Energy Group Ltd - ADR 0.03 0.63 0.0098 0.0098
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.62 0.0097 0.0097
/ Total S.A. 0.01 0.62 0.0089 0.0089
OCSL / Oaktree Specialty Lending Corporation 0.09 0.60 0.0093 0.0093
CAE / CAE Inc. 0.02 0.59 0.0092 0.0092
/ BNP Paribas 0.02 0.57 0.0082 0.0082
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.55 0.0085 0.0085
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.55 0.0085 0.0085
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 0.54 0.0084 0.0084
CNHI / CNH Industrial N.V. 0.05 0.53 0.0082 0.0082
/ PhenixFIN Corp 0.01 0.53 0.0076 0.0076
XOM / Exxon Mobil Corporation 0.01 0.52 0.0081 0.0081
APTV / Aptiv PLC 0.01 0.52 0.0081 0.0081
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.51 0.0080 0.0080
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.02 0.50 0.0078 0.0078
CLR / Continental Resources Inc (OKLA) 0.01 0.50 0.0078 0.0078
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.50 0.0077 0.0077
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 0.48 0.0075 0.0075
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.04 0.47 0.0074 0.0074
CHK / Chesapeake Energy Corporation 0.01 0.45 0.0070 0.0070
MOS / The Mosaic Company 0.01 0.44 0.0069 0.0069
CTRA / Coterra Energy Inc. 0.02 0.44 0.0069 0.0069
PXD / Pioneer Natural Resources Company 0.00 0.44 0.0068 0.0068
COP / ConocoPhillips 0.00 0.43 0.0068 0.0068
CCJ / Cameco Corporation 0.02 0.43 0.0067 0.0067
EOG / EOG Resources, Inc. 0.00 0.43 0.0067 0.0067
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.42 0.0066 0.0066
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.02 0.42 0.0065 0.0065
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.41 0.0063 0.0063
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.02 0.40 0.0062 0.0062
RGLD / Royal Gold, Inc. 0.00 0.40 0.0062 0.0062
TCKRF / Teck Resources Ltd 0.01 0.40 0.0062 0.0062
FANG / Diamondback Energy, Inc. 0.00 0.40 0.0062 0.0062
Manatuck Hill Mariner Offshore / (562996983) 0.00 0.39 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.39 0.0061 0.0061
XNGSF / ENN Energy Holdings Limited 0.01 0.37 0.0057 0.0057
COST / Costco Wholesale Corporation 0.00 0.36 0.0057 0.0057
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 0.36 0.0057 0.0057
U-U / Sprott Physical Uranium Trust 0.03 0.36 0.0052 0.0052
GOLD / Barrick Mining Corporation 0.02 0.35 0.0055 0.0055
AA / Alcoa Corporation 0.01 0.35 0.0054 0.0054
GOOGL / Alphabet Inc. 0.00 0.34 0.0053 0.0053
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.02 0.34 0.0053 0.0053
GSM / Ferroglobe PLC 0.06 0.34 0.0052 0.0052
AXP / American Express Company 0.00 0.33 0.0052 0.0052
MTRN / Materion Corporation 0.00 0.33 0.0051 0.0051
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.33 0.0051 0.0051
SCCO / Southern Copper Corporation 0.01 0.32 0.0050 0.0050
LYSCF / Lynas Rare Earths Limited 0.05 0.32 0.0050 0.0050
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.32 0.0049 0.0049
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.31 0.0048 0.0048
ALB / Albemarle Corporation 0.00 0.31 0.0048 0.0048
FCX / Freeport-McMoRan Inc. 0.01 0.29 0.0046 0.0046
SA / Seabridge Gold Inc. 0.02 0.29 0.0045 0.0045
V / Visa Inc. 0.00 0.28 0.0044 0.0044
ZNH / China Southern Airlines Company Ltd. - ADR 0.01 0.28 0.0044 0.0044
NVDA / NVIDIA Corporation 0.00 0.28 0.0044 0.0044
GBOOY / Grupo Financiero Banorte SAB de CV 0.01 0.28 0.0041 0.0041
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.0044 0.0044
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.0043 0.0043
WNS / WNS (Holdings) Limited 0.00 0.28 0.0043 0.0043
EMBC.V / Embecta Corp 0.01 0.28 0.0043 0.0043
CLF / Cleveland-Cliffs Inc. 0.02 0.28 0.0043 0.0043
SHOP / Shopify Inc. 0.01 0.27 0.0042 0.0042
MMYT / MakeMyTrip Limited 0.01 0.27 0.0042 0.0042
IVN / Ivanhoe Mines Ltd. 0.05 0.27 0.0041 0.0041
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.26 0.0041 0.0041
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.26 0.0040 0.0040
CF / CF Industries Holdings, Inc. 0.00 0.25 0.0039 0.0039
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.24 0.0038 0.0038
YUMC / Yum China Holdings, Inc. 0.01 0.24 0.0038 0.0038
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.03 0.24 0.0038 0.0038
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.24 0.0037 0.0037
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.24 0.0037 0.0037
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.23 0.0037 0.0037
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0037 0.0037
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0036 0.0036
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0036 0.0036
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.0036 0.0036
GLD / SPDR Gold Trust 0.00 0.23 0.0036 0.0036
AAPL / Apple Inc. 0.00 0.22 0.0034 0.0034
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 0.22 0.0034 0.0034
KMPR / Kemper Corporation 0.00 0.21 0.0033 0.0033
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.21 0.0033 0.0033
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.21 0.0032 0.0032
HON / Honeywell International Inc. 0.00 0.20 0.0031 0.0031
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.20 0.0031 0.0031
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.01 0.18 0.0028 0.0028
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.01 0.17 0.0025 0.0025
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.17 0.0027 0.0027
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 0.15 0.0024 0.0024
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.12 0.0018 0.0018
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.03 0.10 0.0015 0.0015