Mga Batayang Estadistika
Nilai Portofolio $ 1,019,817,138
Posisi Saat Ini 375
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Principal Street Partners, LLC telah mengungkapkan total kepemilikan 375 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,019,817,138 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Principal Street Partners, LLC adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru Principal Street Partners, LLC meliputi: iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , GE Vernova Inc. (US:GEV) , Cloudflare, Inc. (US:NET) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) (US:HKXCY) .

Principal Street Partners, LLC - 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
0.31 30.70 3.0100 3.0100
0.08 39.57 2.5586 0.6740
0.06 37.71 2.4386 0.6539
0.14 22.66 1.4656 0.4721
0.21 45.54 2.9450 0.4172
0.01 16.89 1.0921 0.3666
0.37 3.87 0.2505 0.2505
0.02 5.45 0.5340 0.2441
0.01 5.19 0.3354 0.2437
0.05 3.58 0.2313 0.2313
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
0.10 18.03 1.1657 -2.5980
0.09 56.65 3.6631 -1.1984
0.70 77.44 5.0075 -1.0588
0.36 10.44 0.6754 -1.0088
0.08 9.19 0.5940 -1.0068
0.12 9.75 0.6302 -1.0067
0.13 6.03 0.3900 -0.9965
0.00 0.25 0.0162 -0.9097
0.05 9.53 0.6162 -0.9071
0.14 8.07 0.5218 -0.8866
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.70 100.18 77.44 137.42 5.0075 -1.0588
AAPL / Apple Inc. 0.33 198.99 67.10 176.17 4.3392 -0.1801
SPY / SPDR S&P 500 ETF 0.09 99.98 56.65 116.73 3.6631 -1.1984
AMZN / Amazon.com, Inc. 0.21 190.60 45.54 235.09 2.9450 0.4172
MSFT / Microsoft Corporation 0.08 194.69 39.57 290.52 2.5586 0.6740
META / Meta Platforms, Inc. 0.06 268.32 37.71 293.00 2.4386 0.6539
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.31 30.70 3.0100 3.0100
NVDA / NVIDIA Corporation 0.14 191.08 22.66 324.34 1.4656 0.4721
GOOGL / Alphabet Inc. 0.13 176.45 22.05 215.03 1.4256 0.1241
GTM / ZoomInfo Technologies Inc. 1.95 99.96 19.76 102.38 1.2778 -0.5384
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -15.09 18.03 -10.92 1.1657 -2.5980
NFLX / Netflix, Inc. 0.01 201.51 16.89 333.05 1.0921 0.3666
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 11.66 82.56 0.7540 -0.4340
MAA / Mid-America Apartment Communities, Inc. 0.08 100.00 11.18 76.66 0.7229 -0.4542
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.16 146.77 10.87 174.57 0.7031 -0.0335
T / AT&T Inc. 0.36 12.71 10.44 15.34 0.6754 -1.0088
IBM / International Business Machines Corporation 0.03 13.82 10.13 34.92 0.6554 -0.7416
UNM / Unum Group 0.12 11.69 9.75 10.74 0.6302 -1.0067
ABBV / AbbVie Inc. 0.05 31.33 9.53 16.35 0.6162 -0.9071
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.22 155.83 9.44 178.57 0.6101 -0.0198
GILD / Gilead Sciences, Inc. 0.08 7.86 9.19 6.73 0.5940 -1.0068
MS / Morgan Stanley 0.06 10.91 8.87 33.91 0.5736 -0.6585
TPR / Tapestry, Inc. 0.10 6.89 8.51 33.31 0.5500 -0.6367
STT / State Street Corporation 0.08 9.31 8.39 29.85 0.5426 -0.6594
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 98.93 8.12 109.87 0.5251 -0.1945
MO / Altria Group, Inc. 0.14 9.08 8.07 6.56 0.5218 -0.8866
GLW / Corning Incorporated 0.15 5.32 7.89 21.00 0.5101 -0.7025
HD / The Home Depot, Inc. 0.02 22.36 7.78 22.43 0.5030 -0.6788
AVGO / Broadcom Inc. 0.03 108.66 7.61 243.59 0.4924 0.0801
TXN / Texas Instruments Incorporated 0.04 9.98 7.56 27.06 0.4892 -0.6181
CWEN / Clearway Energy, Inc. 0.23 5.64 7.49 11.68 0.4842 -0.7629
KO / The Coca-Cola Company 0.11 16.96 7.44 15.54 0.4810 -0.7164
GOOG / Alphabet Inc. 0.04 199.74 7.27 240.40 0.4702 0.0728
ETR / Entergy Corporation 0.09 6.49 7.19 3.54 0.4652 -0.8271
DUK / Duke Energy Corporation 0.06 10.08 7.05 6.49 0.4562 -0.7758
XEL / Xcel Energy Inc. 0.10 8.14 7.04 4.02 0.6902 -0.5682
CVX / Chevron Corporation 0.05 28.14 6.91 9.68 0.4468 -0.7249
KMI / Kinder Morgan, Inc. 0.23 13.00 6.80 16.44 0.4398 -0.6465
ZION / Zions Bancorporation, National Association 0.13 6.41 6.74 10.85 0.4361 -0.6955
VZ / Verizon Communications Inc. 0.16 9.44 6.74 4.39 0.4356 -0.7646
JNJ / Johnson & Johnson 0.04 10.59 6.57 1.86 0.4249 -0.7749
AMGN / Amgen Inc. 0.02 11.29 6.46 -0.26 0.4179 -0.7872
TNL / Travel + Leisure Co. 0.12 7.07 6.34 19.38 0.4099 -0.5777
CMA / Comerica Incorporated 0.10 5.78 6.23 6.84 0.4029 -0.6818
BMY / Bristol-Myers Squibb Company 0.13 6.60 6.03 -19.10 0.3900 -0.9965
SJM / The J. M. Smucker Company 0.06 5.96 6.01 -12.13 0.3884 -0.8829
PKG / Packaging Corporation of America 0.03 6.54 5.93 1.40 0.3833 -0.7040
ALLY / Ally Financial Inc. 0.15 6.42 5.89 13.66 0.3810 -0.5833
SNA / Snap-on Incorporated 0.02 2.10 5.56 -5.74 0.3593 -0.7369
DVN / Devon Energy Corporation 0.17 7.51 5.45 -8.56 0.3523 -0.7559
TSLA / Tesla, Inc. 0.02 185.07 5.45 249.49 0.5340 0.2441
IPG / The Interpublic Group of Companies, Inc. 0.22 5.69 5.39 -4.74 0.3486 -0.7038
UPS / United Parcel Service, Inc. 0.05 9.39 5.26 0.38 0.3404 -0.6348
LMT / Lockheed Martin Corporation 0.01 914.49 5.19 952.13 0.3354 0.2437
JPM / JPMorgan Chase & Co. 0.02 144.13 5.04 188.56 0.3262 0.0010
PEP / PepsiCo, Inc. 0.04 -2.90 5.00 -14.49 0.3232 -0.7638
EMN / Eastman Chemical Company 0.07 3.17 4.88 -12.58 0.3154 -0.7223
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 101.37 4.86 101.45 0.3141 -0.1344
CAG / Conagra Brands, Inc. 0.22 3.06 4.58 -20.90 0.2959 -0.7799
XOM / Exxon Mobil Corporation 0.04 244.77 4.39 212.60 0.2840 0.0226
BRK.B / Berkshire Hathaway Inc. 0.01 190.18 4.22 164.74 0.2729 -0.0237
LLY / Eli Lilly and Company 0.01 132.43 4.13 119.39 0.2670 -0.0831
DOW / Dow Inc. 0.16 3.32 4.12 -21.64 0.2663 -0.7113
AES / The AES Corporation 0.37 3.87 0.2505 0.2505
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 100.00 3.84 121.05 0.2486 -0.0749
V / Visa Inc. 0.01 111.38 3.67 114.14 0.2371 -0.0814
CVS / CVS Health Corporation 0.05 3.58 0.2313 0.2313
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 208.35 3.46 249.29 0.2236 0.0395
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 197.97 2.77 280.91 0.1793 0.0439
MA / Mastercard Incorporated 0.00 83.82 2.62 88.41 0.1693 -0.0891
WEST / Westrock Coffee Company 0.39 100.00 2.23 58.73 0.1440 -0.1170
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 205.09 2.17 190.12 0.1406 0.0012
CCEP / Coca-Cola Europacific Partners PLC 0.02 197.04 2.06 216.74 0.1334 0.0121
COST / Costco Wholesale Corporation 0.00 106.26 2.02 115.92 0.1307 -0.0434
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 101.97 2.02 126.35 0.1306 -0.0355
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.07 101.57 1.97 150.00 0.1274 -0.0193
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 100.92 1.94 110.09 0.1253 -0.0464
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.04 100.00 1.93 140.17 0.1249 -0.0247
APO / Apollo Global Management, Inc. 0.01 185.52 1.82 196.10 0.1179 0.0033
ACN / Accenture plc 0.01 194.98 1.81 182.50 0.1170 -0.0021
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 171.03 1.78 169.55 0.1151 -0.0078
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 100.54 1.75 122.26 0.1130 -0.0333
VRTX / Vertex Pharmaceuticals Incorporated 0.00 65.71 1.72 52.21 0.1114 -0.0992
PG / The Procter & Gamble Company 0.01 164.21 1.69 147.07 0.1090 -0.0179
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 50.00 1.67 76.59 0.1078 -0.0678
DE / Deere & Company 0.00 186.60 1.65 210.53 0.1069 0.0079
GEV / GE Vernova Inc. 0.00 1.62 0.1586 0.1586
RACE / Ferrari N.V. 0.00 209.20 1.48 254.78 0.0960 0.0181
NOW / ServiceNow, Inc. 0.00 45.03 1.48 87.25 0.0959 -0.0514
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 101.12 1.48 118.46 0.0957 -0.0304
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 100.00 1.46 106.52 0.0942 -0.0370
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 100.00 1.43 121.17 0.0926 -0.0279
PLTR / Palantir Technologies Inc. 0.01 306.13 1.42 556.02 0.1390 0.0988
CSCO / Cisco Systems, Inc. 0.02 121.87 1.41 149.47 0.0913 -0.0140
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 197.83 1.41 205.86 0.0912 0.0055
LOW / Lowe's Companies, Inc. 0.01 62.31 1.40 54.41 0.0907 -0.0783
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 207.21 1.37 272.21 0.0884 0.0200
PANW / Palo Alto Networks, Inc. 0.01 33.53 1.35 60.26 0.0874 -0.0696
GRMN / Garmin Ltd. 0.01 98.02 1.34 90.46 0.0865 -0.0442
CRM / Salesforce, Inc. 0.00 44.15 1.32 46.38 0.0852 -0.0821
RY / Royal Bank of Canada 0.01 101.99 1.31 135.68 0.0846 -0.0186
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 208.76 1.30 322.08 0.0841 0.0267
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 184.36 1.30 141.26 0.0840 -0.0162
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 268.67 1.28 250.55 0.0825 0.0147
GS / The Goldman Sachs Group, Inc. 0.00 9.34 1.25 41.72 0.0809 -0.0833
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.03 212.76 1.22 231.61 0.0787 0.0104
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 199.32 1.20 188.04 0.0779 -0.0000
CBOE / Cboe Global Markets, Inc. 0.01 100.55 1.19 106.79 0.0768 -0.0301
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.07 105.30 1.18 166.44 0.0765 -0.0061
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.02 36.82 1.18 48.31 0.0765 -0.0718
TMUS / T-Mobile US, Inc. 0.00 38.05 1.17 23.37 0.0758 -0.1010
TFPM / Triple Flag Precious Metals Corp. 0.05 100.24 1.15 147.74 0.0746 -0.0120
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.11 122.47 1.14 124.17 0.0738 -0.0209
MU / Micron Technology, Inc. 0.01 1.13 0.0730 0.0730
ADSK / Autodesk, Inc. 0.00 29.44 1.13 53.05 0.0730 -0.0641
PM / Philip Morris International Inc. 0.01 293.70 1.13 352.21 0.0728 0.0265
DIS / The Walt Disney Company 0.01 18.69 1.09 49.18 0.0703 -0.0652
CI / The Cigna Group 0.00 200.55 1.08 202.51 0.0700 0.0033
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 205.44 1.04 264.91 0.0673 0.0142
KR / The Kroger Co. 0.01 87.94 1.03 99.42 0.0664 -0.0295
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 100.00 1.01 128.96 0.0655 -0.0168
ADBE / Adobe Inc. 0.00 167.73 1.01 169.97 0.0652 -0.0042
ORCL / Oracle Corporation 0.00 156.40 1.00 302.02 0.0645 0.0182
LNG / Cheniere Energy, Inc. 0.00 12.96 1.00 18.83 0.0645 -0.0916
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 100.00 1.00 115.58 0.0644 -0.0215
8058 N / Mitsubishi Corporation 0.05 100.00 1.00 127.69 0.0976 0.0163
AMD / Advanced Micro Devices, Inc. 0.01 252.04 0.99 388.18 0.0641 0.0262
MCD / McDonald's Corporation 0.00 177.32 0.99 159.47 0.0638 -0.0069
ORLY / O'Reilly Automotive, Inc. 0.01 1,702.50 0.97 13.39 0.0956 -0.0643
TJX / The TJX Companies, Inc. 0.01 174.88 0.95 178.65 0.0617 -0.0020
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) 0.01 100.00 0.92 136.08 0.0592 -0.0130
ALV / Autoliv, Inc. 0.01 96.66 0.91 148.77 0.0588 -0.0092
CDNS / Cadence Design Systems, Inc. 0.00 106.67 0.90 150.56 0.0581 -0.0086
SBUX / Starbucks Corporation 0.01 89.74 0.89 77.49 0.0576 -0.0359
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 100.00 0.88 95.56 0.0569 -0.0268
TRI / Thomson Reuters Corporation 0.00 100.00 0.86 132.79 0.0556 -0.0131
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 107.05 0.85 138.55 0.0552 -0.0115
FSK / FS KKR Capital Corp. 0.04 168.48 0.85 165.94 0.0551 -0.0045
CEG / Constellation Energy Corporation 0.00 140.17 0.84 284.79 0.0540 0.0136
WMT / Walmart Inc. 0.01 111.14 0.83 135.31 0.0539 -0.0120
VRT / Vertiv Holdings Co 0.01 -18.10 0.82 45.58 0.0533 -0.0520
CAT / Caterpillar Inc. 0.00 180.53 0.82 231.45 0.0532 0.0069
RTX / RTX Corporation 0.01 69.16 0.82 86.79 0.0530 -0.0288
VST / Vistra Corp. 0.00 0.82 0.0530 0.0530
INTU / Intuit Inc. 0.00 126.91 0.80 191.94 0.0515 0.0006
UBS / UBS Group AG 0.02 198.35 0.79 229.29 0.0509 0.0065
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 192.16 0.78 212.05 0.0503 0.0039
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 115.52 0.76 128.61 0.0491 -0.0128
CCK / Crown Holdings, Inc. 0.01 -8.56 0.76 5.59 0.0489 -0.0844
CMG / Chipotle Mexican Grill, Inc. 0.01 -1.57 0.76 10.06 0.0488 -0.0788
MNST / Monster Beverage Corporation 0.01 -5.76 0.75 0.94 0.0487 -0.0901
BLK / BlackRock, Inc. 0.00 76.43 0.75 95.80 0.0482 -0.0227
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 100.00 0.74 117.46 0.0475 -0.0154
NVT / nVent Electric plc 0.01 97.65 0.73 176.43 0.0470 -0.0019
RJF / Raymond James Financial, Inc. 0.00 -3.75 0.72 6.23 0.0463 -0.0791
CTAS / Cintas Corporation 0.00 100.00 0.71 116.87 0.0458 -0.0149
BAM / Brookfield Asset Management Ltd. 0.01 100.50 0.70 128.99 0.0455 -0.0117
KKR / KKR & Co. Inc. 0.01 -2.44 0.70 12.14 0.0455 -0.0710
MET / MetLife, Inc. 0.01 -5.26 0.70 -5.01 0.0453 -0.0921
APH / Amphenol Corporation 0.01 100.00 0.69 202.18 0.0448 0.0020
GE / General Electric Company 0.00 100.00 0.68 157.63 0.0437 -0.0052
GNRC / Generac Holdings Inc. 0.00 -0.13 0.67 13.01 0.0433 -0.0670
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.04 194.10 0.67 240.82 0.0656 0.0290
MLM / Martin Marietta Materials, Inc. 0.00 -3.75 0.66 10.50 0.0429 -0.0687
ABT / Abbott Laboratories 0.00 179.90 0.66 187.83 0.0428 -0.0001
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.07 151.89 0.66 196.85 0.0426 0.0012
MPLX / MPLX LP - Limited Partnership 0.01 96.07 0.66 89.08 0.0426 -0.0223
PGR / The Progressive Corporation 0.00 100.00 0.65 88.73 0.0423 -0.0222
CIEN / Ciena Corporation 0.01 -3.49 0.64 29.84 0.0417 -0.0506
FI / Fiserv, Inc. 0.00 2.44 0.64 -20.02 0.0416 -0.1081
OKE / ONEOK, Inc. 0.01 166.02 0.64 119.24 0.0413 -0.0130
SNPS / Synopsys, Inc. 0.00 92.26 0.64 129.60 0.0412 -0.0104
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 100.00 0.63 126.43 0.0410 -0.0111
VOYA / Voya Financial, Inc. 0.01 0.00 0.63 4.67 0.0406 -0.0709
APD / Air Products and Chemicals, Inc. 0.00 101.08 0.63 92.33 0.0406 -0.0201
C / Citigroup Inc. 0.01 52.18 0.63 82.80 0.0405 -0.0234
ETN / Eaton Corporation plc 0.00 0.62 0.0402 0.0402
RCL / Royal Caribbean Cruises Ltd. 0.00 101.63 0.62 207.43 0.0402 0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 100.00 0.62 120.79 0.0399 -0.0121
DAL / Delta Air Lines, Inc. 0.01 -3.81 0.61 8.51 0.0396 -0.0654
SPGI / S&P Global Inc. 0.00 112.04 0.61 120.14 0.0396 -0.0122
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 100.00 0.61 121.82 0.0395 -0.0118
WFC / Wells Fargo & Company 0.01 85.48 0.61 107.51 0.0393 -0.0153
FDX / FedEx Corporation 0.00 -2.50 0.59 -9.20 0.0383 -0.0829
MSCI / MSCI Inc. 0.00 101.18 0.59 105.59 0.0380 -0.0153
FERG / Ferguson Enterprises Inc. 0.00 0.59 0.0380 0.0380
PSX / Phillips 66 0.00 98.44 0.55 91.90 0.0353 -0.0176
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 114.66 0.54 133.91 0.0348 -0.0081
UBER / Uber Technologies, Inc. 0.01 103.27 0.53 161.27 0.0345 -0.0036
OTIS / Otis Worldwide Corporation 0.01 77.56 0.53 70.78 0.0340 -0.0234
KLAC / KLA Corporation 0.00 0.52 0.0339 0.0339
ISRG / Intuitive Surgical, Inc. 0.00 97.93 0.52 117.57 0.0337 -0.0109
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 103.80 0.52 96.59 0.0336 -0.0157
MRK / Merck & Co., Inc. 0.01 -45.94 0.52 -52.31 0.0334 -0.1680
NET / Cloudflare, Inc. 0.00 0.52 0.0505 0.0505
MMC / Marsh & McLennan Companies, Inc. 0.00 100.00 0.51 79.65 0.0331 -0.0200
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.51 0.0500 0.0500
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 -0.05 0.50 -5.29 0.0324 -0.0660
VRSN / VeriSign, Inc. 0.00 100.00 0.49 128.24 0.0319 -0.0084
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.04 122.25 0.49 167.39 0.0319 -0.0024
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 100.00 0.49 91.44 0.0318 -0.0160
CMI / Cummins Inc. 0.00 2.04 0.49 6.51 0.0318 -0.0540
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 100.00 0.49 126.85 0.0317 -0.0085
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 100.81 0.49 78.02 0.0315 -0.0194
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.48 0.0311 0.0311
SGHC / Super Group (SGHC) Limited 0.04 100.00 0.47 242.75 0.0306 0.0048
CB / Chubb Limited 0.00 100.00 0.47 92.21 0.0304 -0.0152
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.01 0.47 0.0302 0.0302
BSX / Boston Scientific Corporation 0.00 110.51 0.46 124.15 0.0301 -0.0085
GD / General Dynamics Corporation 0.00 100.00 0.46 114.35 0.0300 -0.0103
DSGX / The Descartes Systems Group Inc. 0.00 100.00 0.46 101.75 0.0299 -0.0128
COP / ConocoPhillips 0.01 -42.43 0.46 -50.80 0.0297 -0.1442
ET / Energy Transfer LP - Limited Partnership 0.03 93.88 0.46 89.67 0.0297 -0.0155
CLS / Celestica Inc. 0.00 0.46 0.0449 0.0449
MAR / Marriott International, Inc. 0.00 0.46 0.0296 0.0296
G80827101 / Shell PLC 0.01 100.00 0.45 92.31 0.0291 -0.0145
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 100.00 0.45 81.78 0.0291 -0.0169
ARCC / Ares Capital Corporation 0.02 0.00 0.45 -0.89 0.0289 -0.0550
TIGO / Millicom International Cellular S.A. 0.01 0.45 0.0437 0.0437
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.03 100.00 0.44 86.55 0.0288 -0.0156
LOGI / Logitech International S.A. 0.00 100.00 0.44 113.66 0.0283 -0.0098
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.43 0.0281 0.0281
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock) 0.05 103.68 0.43 84.55 0.0278 -0.0157
LRCX / Lam Research Corporation 0.00 0.41 0.0406 0.0406
CARR / Carrier Global Corporation 0.01 0.41 0.0267 0.0267
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.03 100.00 0.41 105.58 0.0262 -0.0104
HCA / HCA Healthcare, Inc. 0.00 0.40 0.0262 0.0262
SLF / Sun Life Financial Inc. 0.01 0.40 0.0395 0.0395
NEM / Newmont Corporation 0.01 0.40 0.0388 0.0388
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.40 0.0256 0.0256
OCSL / Oaktree Specialty Lending Corporation 0.03 -1.37 0.39 -12.28 0.0254 -0.0580
ITW / Illinois Tool Works Inc. 0.00 0.39 0.0254 0.0254
VICI / VICI Properties Inc. 0.01 62.67 0.39 62.50 0.0253 -0.0194
BAC / Bank of America Corporation 0.01 0.38 0.0249 0.0249
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 104.69 0.38 123.26 0.0248 -0.0073
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 105.24 0.38 132.12 0.0248 -0.0060
AFL / Aflac Incorporated 0.00 100.00 0.38 90.50 0.0246 -0.0127
WDS / Woodside Energy Group Ltd 0.02 100.00 0.38 114.77 0.0245 -0.0083
LIN / Linde plc 0.00 0.38 0.0370 0.0370
STN / Stantec Inc. 0.00 0.37 0.0361 0.0361
QCOM / QUALCOMM Incorporated 0.00 0.37 0.0236 0.0236
WCN / Waste Connections, Inc. 0.00 0.36 0.0236 0.0236
COF / Capital One Financial Corporation 0.00 0.36 0.0354 0.0354
HLT / Hilton Worldwide Holdings Inc. 0.00 0.36 0.0352 0.0352
ADI / Analog Devices, Inc. 0.00 45.53 0.35 71.71 0.0228 -0.0154
DASH / DoorDash, Inc. 0.00 0.35 0.0343 0.0343
TRIN / Trinity Capital Inc. 0.02 -7.54 0.35 -14.32 0.0225 -0.0529
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -4.65 0.35 1.47 0.0224 -0.0412
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.34 0.0336 0.0336
INW / Infrastrutture Wireless Italiane S.p.A. 0.03 100.00 0.34 131.08 0.0222 -0.0055
ANSS / ANSYS, Inc. 0.00 0.34 0.0335 0.0335
PH / Parker-Hannifin Corporation 0.00 0.34 0.0334 0.0334
SCHW / The Charles Schwab Corporation 0.00 0.34 0.0218 0.0218
NI / NiSource Inc. 0.01 1.80 0.33 2.46 0.0216 -0.0390
ADP / Automatic Data Processing, Inc. 0.00 0.33 0.0327 0.0327
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.33 0.0213 0.0213
SO / The Southern Company 0.00 0.33 0.0212 0.0212
CRWD / CrowdStrike Holdings, Inc. 0.00 0.33 0.0211 0.0211
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 0.33 0.0211 0.0211
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.04 100.00 0.33 119.59 0.0210 -0.0065
ANET / Arista Networks Inc 0.00 0.32 0.0209 0.0209
PODD / Insulet Corporation 0.00 0.32 0.0317 0.0317
STLA / Stellantis N.V. 0.03 87.47 0.32 68.59 0.0208 -0.0149
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.07 100.00 0.32 156.80 0.0208 -0.0025
EXC / Exelon Corporation 0.01 -2.08 0.32 -7.54 0.0206 -0.0437
PPC / Pilgrim's Pride Corporation 0.01 0.31 0.0307 0.0307
ZTS / Zoetis Inc. 0.00 0.31 0.0202 0.0202
BA / The Boeing Company 0.00 0.31 0.0202 0.0202
EOG / EOG Resources, Inc. 0.00 0.31 0.0201 0.0201
MFC / Manulife Financial Corporation 0.01 0.31 0.0303 0.0303
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 100.00 0.31 101.97 0.0199 -0.0085
CYBR / CyberArk Software Ltd. 0.00 0.31 0.0197 0.0197
HON / Honeywell International Inc. 0.00 0.31 0.0197 0.0197
ICE / Intercontinental Exchange, Inc. 0.00 0.30 0.0196 0.0196
AXP / American Express Company 0.00 0.30 0.0295 0.0295
BKNG / Booking Holdings Inc. 0.00 0.30 0.0195 0.0195
SPOT / Spotify Technology S.A. 0.00 0.30 0.0195 0.0195
FTNT / Fortinet, Inc. 0.00 0.30 0.0192 0.0192
FCFS1 / FirstCash Holdings, Inc. 0.00 0.30 0.0290 0.0290
MPC / Marathon Petroleum Corporation 0.00 0.30 0.0191 0.0191
TU / TELUS Corporation 0.02 0.29 0.0189 0.0189
AMAT / Applied Materials, Inc. 0.00 0.29 0.0189 0.0189
ESLT / Elbit Systems Ltd. 0.00 0.29 0.0286 0.0286
MCK / McKesson Corporation 0.00 0.29 0.0286 0.0286
ALLE / Allegion plc 0.00 0.29 0.0286 0.0286
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.29 0.0186 0.0186
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 106.56 0.29 108.76 0.0186 -0.0070
WPM / Wheaton Precious Metals Corp. 0.00 0.29 0.0281 0.0281
SYK / Stryker Corporation 0.00 0.28 0.0184 0.0184
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 0.28 0.0183 0.0183
ECL / Ecolab Inc. 0.00 0.28 0.0181 0.0181
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.28 0.0272 0.0272
MPWR / Monolithic Power Systems, Inc. 0.00 0.27 0.0270 0.0270
DTE / DTE Energy Company 0.00 -2.32 0.27 -6.53 0.0176 -0.0366
ODFL / Old Dominion Freight Line, Inc. 0.00 0.27 0.0266 0.0266
MSI / Motorola Solutions, Inc. 0.00 0.27 0.0263 0.0263
ALL / The Allstate Corporation 0.00 0.26 0.0260 0.0260
WM / Waste Management, Inc. 0.00 0.26 0.0171 0.0171
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.03 0.26 0.0169 0.0169
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.0256 0.0256
AZO / AutoZone, Inc. 0.00 0.26 0.0255 0.0255
GIB / CGI Inc. 0.00 0.26 0.0252 0.0252
COIN / Coinbase Global, Inc. 0.00 0.26 0.0250 0.0250
TOST / Toast, Inc. 0.01 0.25 0.0249 0.0249
YUM / Yum! Brands, Inc. 0.00 0.25 0.0246 0.0246
BBY / Best Buy Co., Inc. 0.00 -94.49 0.25 -94.98 0.0162 -0.9097
RBLX / Roblox Corporation 0.00 0.25 0.0245 0.0245
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.25 0.0244 0.0244
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0244 0.0244
RF / Regions Financial Corporation 0.01 -3.06 0.25 4.70 0.0159 -0.0277
ALC / Alcon Inc. 0.00 0.25 0.0241 0.0241
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.24 0.0158 0.0158
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.64 0.24 14.55 0.0158 -0.0239
MCO / Moody's Corporation 0.00 0.24 0.0239 0.0239
KFY / Korn Ferry 0.00 0.12 0.24 8.22 0.0154 -0.0255
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.01 0.24 0.0153 0.0153
BCAT / BlackRock Capital Allocation Term Trust 0.02 0.24 0.0232 0.0232
MDLZ / Mondelez International, Inc. 0.00 0.24 0.0153 0.0153
ACGL / Arch Capital Group Ltd. 0.00 0.24 0.0232 0.0232
WYNN / Wynn Resorts, Limited 0.00 0.23 0.0229 0.0229
CCL / Carnival Corporation & plc 0.01 0.23 0.0229 0.0229
SHOP / Shopify Inc. 0.00 0.23 0.0227 0.0227
COR / Cencora, Inc. 0.00 0.23 0.0226 0.0226
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.23 0.0226 0.0226
NOC / Northrop Grumman Corporation 0.00 0.23 0.0225 0.0225
BANX / ArrowMark Financial Corp. 0.01 -7.72 0.23 -8.43 0.0148 -0.0316
PYPL / PayPal Holdings, Inc. 0.00 0.23 0.0147 0.0147
CPRT / Copart, Inc. 0.00 0.23 0.0223 0.0223
IP / International Paper Company 0.00 -2.94 0.23 -14.77 0.0146 -0.0347
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.02 0.23 0.0221 0.0221
RMBS / Rambus Inc. 0.00 0.22 0.0219 0.0219
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.22 0.0144 0.0144
NVMI / Nova Ltd. 0.00 0.22 0.0218 0.0218
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.22 0.0217 0.0217
NDAQ / Nasdaq, Inc. 0.00 0.22 0.0217 0.0217
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0143 0.0143
AON / Aon plc 0.00 0.22 0.0216 0.0216
WING / Wingstop Inc. 0.00 0.22 0.0216 0.0216
BACHY / Bank of China Limited - Depositary Receipt (Common Stock) 0.02 0.22 0.0142 0.0142
NTRA / Natera, Inc. 0.00 0.22 0.0214 0.0214
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.22 0.0140 0.0140
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.22 0.0212 0.0212
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0211 0.0211
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.22 0.0139 0.0139
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 0.0139 0.0139
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0210 0.0210
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0209 0.0209
BG / Bunge Global SA 0.00 0.21 0.0138 0.0138
TT / Trane Technologies plc 0.00 0.21 0.0137 0.0137
SPG / Simon Property Group, Inc. 0.00 0.21 0.0207 0.0207
JAZZ / Jazz Pharmaceuticals plc 0.00 0.21 0.0207 0.0207
RSG / Republic Services, Inc. 0.00 0.21 0.0136 0.0136
FAST / Fastenal Company 0.01 0.21 0.0136 0.0136
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0206 0.0206
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.21 0.0205 0.0205
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0134 0.0134
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.21 0.0134 0.0134
ZS / Zscaler, Inc. 0.00 0.21 0.0203 0.0203
CDAY / Ceridian HCM Holding Inc. 0.00 0.21 0.0202 0.0202
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 0.21 0.0133 0.0133
EFX / Equifax Inc. 0.00 0.20 0.0201 0.0201
FICO / Fair Isaac Corporation 0.00 0.20 0.0201 0.0201
DLR / Digital Realty Trust, Inc. 0.00 0.20 0.0201 0.0201
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0132 0.0132
EXEL / Exelixis, Inc. 0.00 0.20 0.0199 0.0199
EME / EMCOR Group, Inc. 0.00 0.20 0.0198 0.0198
CME / CME Group Inc. 0.00 0.20 0.0198 0.0198
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 0.20 0.0130 0.0130
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.20 0.0130 0.0130
GSBD / Goldman Sachs BDC, Inc. 0.02 -5.31 0.20 -8.26 0.0130 -0.0277
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock) 0.02 0.16 0.0101 0.0101
IHS / IHS Holding Limited 0.03 158.07 0.14 176.92 0.0093 -0.0004
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 186.89 0.12 188.37 0.0080 -0.0001
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 100.00 0.06 129.63 0.0040 -0.0012
NTIP / Network-1 Technologies, Inc. 0.04 0.00 0.04 -6.38 0.0029 -0.0059
SHCO / Soho House & Co Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
TURN / 180 Degree Capital Corp. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000