Mga Batayang Estadistika
| Nilai Portofolio | $ 6,645,189 |
| Posisi Saat Ini | 415 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
iA Global Asset Management Inc. telah mengungkapkan total kepemilikan 415 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,645,189 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama iA Global Asset Management Inc. adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru iA Global Asset Management Inc. meliputi: Prologis, Inc. (US:PLD) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Curtiss-Wright Corporation (US:CW) , Lumentum Holdings Inc. (US:LITE) , and Encompass Health Corporation (US:EHC) .
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 |
|---|---|---|---|---|
| 2.69 | 0.42 | 6.3851 | 1.8112 | |
| 0.42 | 0.10 | 1.4482 | 1.2459 | |
| 2.42 | 0.06 | 0.9276 | 0.8726 | |
| 0.93 | 0.46 | 6.9495 | 0.8511 | |
| 0.42 | 0.08 | 1.2516 | 0.8282 | |
| 0.31 | 0.23 | 3.4619 | 0.6452 | |
| 0.51 | 0.04 | 0.5695 | 0.5695 | |
| 0.58 | 0.16 | 2.4045 | 0.4371 | |
| 0.71 | 0.04 | 0.6393 | 0.3249 | |
| 0.29 | 0.04 | 0.6269 | 0.3115 |
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 |
|---|---|---|---|---|
| 1.25 | 0.26 | 3.8554 | -1.3041 | |
| 0.30 | 0.11 | 1.6282 | -0.8802 | |
| 1.00 | 0.08 | 1.2014 | -0.7881 | |
| 0.18 | 0.03 | 0.4977 | -0.5610 | |
| 0.19 | 0.11 | 1.5958 | -0.5059 | |
| 0.15 | 0.06 | 0.9159 | -0.4676 | |
| 1.36 | 0.09 | 1.4199 | -0.4177 | |
| 0.30 | 0.05 | 0.6797 | -0.3387 | |
| 0.15 | 0.02 | 0.2477 | -0.3024 | |
| 0.00 | 0.00 | 0.0064 | -0.2833 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 | 0.93 | -1.64 | 0.46 | 30.23 | 6.9495 | 0.8511 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.69 | 9.52 | 0.42 | 60.00 | 6.3851 | 1.8112 | |||
| AMZN / Amazon.com, Inc. | 1.43 | 2.41 | 0.31 | 18.49 | 4.7260 | 0.1491 | |||
| AAPL / Apple Inc. | 1.25 | -7.48 | 0.26 | -14.38 | 3.8554 | -1.3041 | |||
| META / Meta Platforms, Inc. | 0.31 | 9.76 | 0.23 | 41.10 | 3.4619 | 0.6452 | |||
| AVGO / Broadcom Inc. | 0.58 | -15.10 | 0.16 | 39.47 | 2.4045 | 0.4371 | |||
| GOOG / Alphabet Inc. | 0.90 | 11.38 | 0.16 | 26.19 | 2.4037 | 0.2300 | |||
| GOOGL / Alphabet Inc. | 0.84 | 0.21 | 0.15 | 13.95 | 2.2186 | -0.0032 | |||
| LIN / Linde plc | 0.31 | 1.05 | 0.15 | 2.08 | 2.2143 | -0.2728 | |||
| UNH / UnitedHealth Group Incorporated | 0.37 | 65.61 | 0.12 | -1.69 | 1.7550 | -0.2797 | |||
| V / Visa Inc. | 0.30 | -26.72 | 0.11 | -25.52 | 1.6282 | -0.8802 | |||
| MA / Mastercard Incorporated | 0.19 | -15.30 | 0.11 | -13.11 | 1.5958 | -0.5059 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.18 | 1.20 | 0.10 | 19.28 | 1.5048 | 0.0592 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.42 | 499.92 | 0.10 | 772.73 | 1.4482 | 1.2459 | |||
| CMS / CMS Energy Corporation | 1.36 | -4.19 | 0.09 | -11.32 | 1.4199 | -0.4177 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.10 | -0.43 | 0.09 | 1.15 | 1.3349 | -0.1649 | |||
| NFLX / Netflix, Inc. | 0.07 | -3.36 | 0.09 | 40.32 | 1.3119 | 0.2307 | |||
| DHR / Danaher Corporation | 0.42 | 250.87 | 0.08 | 245.83 | 1.2516 | 0.8282 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.00 | -31.42 | 0.08 | -31.30 | 1.2014 | -0.7881 | |||
| JPM / JPMorgan Chase & Co. | 0.26 | -16.33 | 0.07 | 0.00 | 1.1148 | -0.1746 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.66 | 0.00 | 0.07 | 1.41 | 1.0906 | -0.1462 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.72 | -5.82 | 0.07 | -6.67 | 1.0682 | -0.2253 | |||
| COST / Costco Wholesale Corporation | 0.07 | 9.68 | 0.07 | 15.52 | 1.0160 | 0.0038 | |||
| GE / General Electric Company | 0.26 | -2.27 | 0.07 | 26.42 | 1.0098 | 0.0909 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 2.42 | 1,806.33 | 0.06 | 1,933.33 | 0.9276 | 0.8726 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | -7.08 | 0.06 | -25.00 | 0.9159 | -0.4676 | |||
| TSLA / Tesla, Inc. | 0.19 | 2.20 | 0.06 | 25.53 | 0.8897 | 0.0775 | |||
| CME / CME Group Inc. | 0.21 | -6.10 | 0.06 | -1.69 | 0.8806 | -0.1517 | |||
| UNP / Union Pacific Corporation | 0.24 | 54.72 | 0.06 | 52.78 | 0.8325 | 0.2006 | |||
| PM / Philip Morris International Inc. | 0.30 | -0.66 | 0.05 | 12.50 | 0.8263 | -0.0027 | |||
| WFC / Wells Fargo & Company | 0.64 | -11.43 | 0.05 | 0.00 | 0.7733 | -0.1214 | |||
| APO / Apollo Global Management, Inc. | 0.35 | 34.45 | 0.05 | 40.00 | 0.7432 | 0.1330 | |||
| UBER / Uber Technologies, Inc. | 0.50 | -12.19 | 0.05 | 12.20 | 0.7048 | -0.0120 | |||
| JNJ / Johnson & Johnson | 0.30 | -17.13 | 0.05 | -23.73 | 0.6797 | -0.3387 | |||
| ICE / Intercontinental Exchange, Inc. | 0.24 | 2.97 | 0.04 | 10.26 | 0.6564 | -0.0290 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.71 | 109.06 | 0.04 | 133.33 | 0.6393 | 0.3249 | |||
| CSCO / Cisco Systems, Inc. | 0.61 | -15.07 | 0.04 | -4.55 | 0.6383 | -0.1262 | |||
| SPGI / S&P Global Inc. | 0.08 | -5.99 | 0.04 | -2.38 | 0.6291 | -0.1084 | |||
| AMD / Advanced Micro Devices, Inc. | 0.29 | 64.59 | 0.04 | 127.78 | 0.6269 | 0.3115 | |||
| CARR / Carrier Global Corporation | 0.53 | 9.26 | 0.04 | 26.67 | 0.5848 | 0.0546 | |||
| TDG / TransDigm Group Incorporated | 0.03 | -4.08 | 0.04 | 5.56 | 0.5745 | -0.0487 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | -1.58 | 0.04 | 60.87 | 0.5716 | 0.1604 | |||
| CCJ / Cameco Corporation | 0.51 | 0.04 | 0.5695 | 0.5695 | |||||
| WMT / Walmart Inc. | 0.36 | -13.44 | 0.03 | -5.56 | 0.5255 | -0.0979 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | -7.07 | 0.03 | 3.03 | 0.5182 | -0.0592 | |||
| TTEK / Tetra Tech, Inc. | 0.95 | 127.87 | 0.03 | 183.33 | 0.5139 | 0.3041 | |||
| WCN / Waste Connections, Inc. | 0.18 | -43.80 | 0.03 | -45.90 | 0.4977 | -0.5610 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | -7.94 | 0.03 | -20.00 | 0.4964 | -0.1939 | |||
| ACN / Accenture plc | 0.11 | 58.62 | 0.03 | 52.38 | 0.4899 | 0.1212 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -13.45 | 0.03 | 10.34 | 0.4859 | -0.0251 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.38 | -24.71 | 0.03 | -16.22 | 0.4721 | -0.1778 | |||
| DASH / DoorDash, Inc. | 0.13 | 143.05 | 0.03 | 244.44 | 0.4678 | 0.3046 | |||
| ADBE / Adobe Inc. | 0.08 | 39.28 | 0.03 | 42.86 | 0.4619 | 0.0859 | |||
| QCOM / QUALCOMM Incorporated | 0.19 | -10.22 | 0.03 | -9.37 | 0.4490 | -0.1027 | |||
| ARMK / Aramark | 0.69 | -31.62 | 0.03 | -17.65 | 0.4324 | -0.1638 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -1.99 | 0.03 | -3.57 | 0.4188 | -0.0782 | |||
| BAC / Bank of America Corporation | 0.58 | 9.73 | 0.03 | 22.73 | 0.4156 | 0.0336 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -4.54 | 0.03 | 4.00 | 0.3975 | -0.0365 | |||
| PEP / PepsiCo, Inc. | 0.20 | 7.69 | 0.03 | -3.70 | 0.3970 | -0.0817 | |||
| INTU / Intuit Inc. | 0.03 | -0.28 | 0.02 | 26.32 | 0.3707 | 0.0393 | |||
| SNPS / Synopsys, Inc. | 0.04 | 34.40 | 0.02 | 57.14 | 0.3387 | 0.0976 | |||
| GILD / Gilead Sciences, Inc. | 0.20 | 3.27 | 0.02 | 4.76 | 0.3318 | -0.0396 | |||
| CEG / Constellation Energy Corporation | 0.07 | 97.59 | 0.02 | 250.00 | 0.3305 | 0.2110 | |||
| ADI / Analog Devices, Inc. | 0.09 | 67.16 | 0.02 | 90.91 | 0.3269 | 0.1374 | |||
| APP / AppLovin Corporation | 0.06 | -5.18 | 0.02 | 23.53 | 0.3224 | 0.0281 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -0.33 | 0.02 | 16.67 | 0.3187 | 0.0022 | |||
| SO / The Southern Company | 0.23 | 4.18 | 0.02 | 0.00 | 0.3149 | -0.0312 | |||
| CMCSA / Comcast Corporation | 0.55 | -2.89 | 0.02 | -5.00 | 0.2967 | -0.0646 | |||
| HSY / The Hershey Company | 0.12 | 0.02 | 0.2957 | 0.2957 | |||||
| BSX / Boston Scientific Corporation | 0.17 | 5.82 | 0.02 | 12.50 | 0.2784 | -0.0042 | |||
| LLY / Eli Lilly and Company | 0.02 | -3.94 | 0.02 | -10.00 | 0.2764 | -0.0723 | |||
| ARCC / Ares Capital Corporation | 0.82 | 100.51 | 0.02 | 88.89 | 0.2707 | 0.1149 | |||
| AMGN / Amgen Inc. | 0.06 | 4.62 | 0.02 | -10.53 | 0.2682 | -0.0589 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.20 | -27.88 | 0.02 | -22.73 | 0.2640 | -0.1187 | |||
| PLD / Prologis, Inc. | 0.17 | 0.02 | 0.2614 | 0.2614 | |||||
| T / AT&T Inc. | 0.60 | 3.13 | 0.02 | 6.25 | 0.2612 | -0.0218 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.14 | 0.02 | 41.67 | 0.2588 | 0.0376 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -0.58 | 0.02 | 0.00 | 0.2522 | -0.0250 | |||
| HON / Honeywell International Inc. | 0.07 | -0.51 | 0.02 | 6.67 | 0.2494 | -0.0113 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -11.21 | 0.02 | 14.29 | 0.2484 | -0.0052 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -43.19 | 0.02 | -48.39 | 0.2477 | -0.3024 | |||
| NOW / ServiceNow, Inc. | 0.02 | 335.16 | 0.02 | 650.00 | 0.2368 | 0.1886 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -0.47 | 0.02 | -11.76 | 0.2355 | -0.0592 | |||
| SHOP / Shopify Inc. | 0.13 | 0.02 | 0.2342 | 0.2342 | |||||
| LOW / Lowe's Companies, Inc. | 0.07 | 8.82 | 0.02 | 7.14 | 0.2313 | -0.0243 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 278.11 | 0.02 | 400.00 | 0.2302 | 0.1674 | |||
| MU / Micron Technology, Inc. | 0.12 | -14.20 | 0.02 | 25.00 | 0.2296 | 0.0138 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 1.33 | 0.02 | 25.00 | 0.2274 | 0.0134 | |||
| URI / United Rentals, Inc. | 0.02 | 85.60 | 0.01 | 133.33 | 0.2188 | 0.1067 | |||
| PYPL / PayPal Holdings, Inc. | 0.20 | -7.28 | 0.01 | 7.69 | 0.2184 | -0.0181 | |||
| MO / Altria Group, Inc. | 0.25 | 174.79 | 0.01 | 180.00 | 0.2167 | 0.1244 | |||
| LRCX / Lam Research Corporation | 0.15 | 0.22 | 0.01 | 40.00 | 0.2142 | 0.0316 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 4.37 | 0.01 | 27.27 | 0.2124 | 0.0138 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 7.16 | 0.01 | 55.56 | 0.2114 | 0.0552 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -9.82 | 0.01 | -13.33 | 0.2087 | -0.0535 | |||
| TGT / Target Corporation | 0.14 | -7.50 | 0.01 | -13.33 | 0.2078 | -0.0640 | |||
| TT / Trane Technologies plc | 0.03 | -11.22 | 0.01 | 18.18 | 0.2041 | 0.0016 | |||
| KO / The Coca-Cola Company | 0.19 | -0.62 | 0.01 | 0.00 | 0.2006 | -0.0331 | |||
| DUK / Duke Energy Corporation | 0.11 | -29.98 | 0.01 | -31.58 | 0.1998 | -0.1375 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | 0.14 | 0.01 | 44.44 | 0.1974 | 0.0263 | |||
| CTAS / Cintas Corporation | 0.06 | 4.51 | 0.01 | 18.18 | 0.1972 | -0.0018 | |||
| WDAY / Workday, Inc. | 0.05 | 59.72 | 0.01 | 85.71 | 0.1968 | 0.0597 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | 26.58 | 0.01 | 200.00 | 0.1905 | 0.1140 | |||
| CRM / Salesforce, Inc. | 0.05 | 157.59 | 0.01 | 200.00 | 0.1902 | 0.1071 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 1,283.20 | 0.01 | 0.1841 | 0.1724 | ||||
| ORCL / Oracle Corporation | 0.06 | 0.01 | 0.1826 | 0.1826 | |||||
| SNOW / Snowflake Inc. | 0.05 | 60.15 | 0.01 | 175.00 | 0.1761 | 0.0940 | |||
| SBUX / Starbucks Corporation | 0.13 | 0.67 | 0.01 | -8.33 | 0.1736 | -0.0375 | |||
| MSTR / Strategy Inc | 0.03 | 7.41 | 0.01 | 57.14 | 0.1710 | 0.0411 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -19.56 | 0.01 | 0.00 | 0.1668 | -0.0396 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.35 | 0.01 | 0.1649 | 0.1649 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.12 | 185.70 | 0.01 | 233.33 | 0.1643 | 0.1000 | |||
| INTC / Intel Corporation | 0.48 | -37.31 | 0.01 | -41.18 | 0.1628 | -0.1383 | |||
| DE / Deere & Company | 0.02 | -2.50 | 0.01 | 11.11 | 0.1555 | -0.0128 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.11 | 72.77 | 0.01 | 100.00 | 0.1549 | 0.0587 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 0.03 | 0.01 | -16.67 | 0.1520 | -0.0579 | |||
| ABT / Abbott Laboratories | 0.07 | -12.78 | 0.01 | -9.09 | 0.1520 | -0.0424 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -42.72 | 0.01 | -47.06 | 0.1505 | -0.1459 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | 0.67 | 0.01 | 0.00 | 0.1502 | -0.0215 | |||
| GEV / GE Vernova Inc. | 0.02 | -15.83 | 0.01 | 50.00 | 0.1491 | 0.0322 | |||
| MNST / Monster Beverage Corporation | 0.16 | 26.04 | 0.01 | 28.57 | 0.1483 | 0.0226 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -1.34 | 0.01 | 12.50 | 0.1479 | 0.0064 | |||
| MRK / Merck & Co., Inc. | 0.12 | 4.59 | 0.01 | -10.00 | 0.1430 | -0.0343 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | -16.56 | 0.01 | 0.00 | 0.1430 | -0.0169 | |||
| VMC / Vulcan Materials Company | 0.04 | -2.85 | 0.01 | 12.50 | 0.1379 | -0.0073 | |||
| FTNT / Fortinet, Inc. | 0.08 | -17.50 | 0.01 | -11.11 | 0.1351 | -0.0354 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,372.31 | 0.01 | -11.11 | 0.1333 | -0.0313 | |||
| ETR / Entergy Corporation | 0.11 | -9.33 | 0.01 | -20.00 | 0.1327 | -0.0394 | |||
| MCD / McDonald's Corporation | 0.03 | -11.42 | 0.01 | -20.00 | 0.1306 | -0.0497 | |||
| NTNX / Nutanix, Inc. | 0.11 | -2.93 | 0.01 | 0.00 | 0.1290 | -0.0098 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.65 | 0.01 | -11.11 | 0.1274 | -0.0401 | |||
| MMM / 3M Company | 0.06 | -4.74 | 0.01 | 0.00 | 0.1267 | -0.0200 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.01 | 0.1262 | 0.1262 | |||||
| LITE / Lumentum Holdings Inc. | 0.09 | 0.01 | 0.1261 | 0.1261 | |||||
| MAR / Marriott International, Inc. | 0.03 | -0.04 | 0.01 | 14.29 | 0.1247 | 0.0003 | |||
| LULU / lululemon athletica inc. | 0.03 | 38.39 | 0.01 | 33.33 | 0.1213 | 0.0019 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | 0.16 | 0.01 | 16.67 | 0.1190 | 0.0109 | |||
| HD / The Home Depot, Inc. | 0.02 | -32.40 | 0.01 | -36.36 | 0.1179 | -0.0815 | |||
| EXC / Exelon Corporation | 0.18 | 12.29 | 0.01 | 0.00 | 0.1145 | -0.0093 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | -27.07 | 0.01 | -30.00 | 0.1142 | -0.0741 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 4.17 | 0.01 | 40.00 | 0.1139 | 0.0160 | |||
| FAST / Fastenal Company | 0.18 | 106.32 | 0.01 | 16.67 | 0.1120 | -0.0026 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 39.67 | 0.01 | 75.00 | 0.1106 | 0.0329 | |||
| EHC / Encompass Health Corporation | 0.06 | 0.01 | 0.1104 | 0.1104 | |||||
| ADSK / Autodesk, Inc. | 0.02 | 0.15 | 0.01 | 16.67 | 0.1104 | 0.0038 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 2.22 | 0.01 | 75.00 | 0.1074 | 0.0311 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 0.01 | 0.1071 | 0.1071 | |||||
| RBLX / Roblox Corporation | 0.07 | 0.01 | 0.1031 | 0.1031 | |||||
| BKR / Baker Hughes Company | 0.18 | -3.36 | 0.01 | -25.00 | 0.1023 | -0.0365 | |||
| CSX / CSX Corporation | 0.21 | -17.71 | 0.01 | -14.29 | 0.1022 | -0.0259 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.74 | 0.01 | 0.00 | 0.1016 | -0.0184 | |||
| VST / Vistra Corp. | 0.03 | -32.12 | 0.01 | 20.00 | 0.0970 | -0.0020 | |||
| CHTR / Charter Communications, Inc. | 0.02 | -0.51 | 0.01 | 20.00 | 0.0956 | -0.0035 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 0.18 | 0.01 | 20.00 | 0.0952 | 0.0007 | |||
| ABNB / Airbnb, Inc. | 0.05 | -21.68 | 0.01 | -14.29 | 0.0952 | -0.0303 | |||
| PGR / The Progressive Corporation | 0.02 | 38.98 | 0.01 | 50.00 | 0.0930 | 0.0118 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -1.56 | 0.01 | 0.00 | 0.0924 | -0.0207 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 50.81 | 0.01 | 20.00 | 0.0915 | 0.0001 | |||
| ZS / Zscaler, Inc. | 0.02 | 13.29 | 0.01 | 100.00 | 0.0904 | 0.0327 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.65 | 0.01 | -16.67 | 0.0873 | -0.0179 | |||
| XPO / XPO, Inc. | 0.05 | 0.01 | 0.0858 | 0.0858 | |||||
| TEAM / Atlassian Corporation | 0.03 | -51.23 | 0.01 | -58.33 | 0.0857 | -0.1242 | |||
| CCL / Carnival Corporation & plc | 0.20 | 46.29 | 0.01 | 150.00 | 0.0850 | 0.0388 | |||
| MCO / Moody's Corporation | 0.01 | 16.90 | 0.01 | 25.00 | 0.0838 | 0.0077 | |||
| PCAR / PACCAR Inc | 0.06 | 0.64 | 0.01 | 0.00 | 0.0832 | -0.0136 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 58.52 | 0.01 | 150.00 | 0.0791 | 0.0296 | |||
| CPRT / Copart, Inc. | 0.11 | 0.62 | 0.01 | -16.67 | 0.0790 | -0.0246 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 40.49 | 0.01 | 66.67 | 0.0764 | 0.0201 | |||
| PRMB / Primo Brands Corporation | 0.17 | 0.01 | 0.0762 | 0.0762 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.14 | -16.70 | 0.00 | -20.00 | 0.0750 | -0.0234 | |||
| KDP / Keurig Dr Pepper Inc. | 0.15 | 0.73 | 0.00 | -20.00 | 0.0749 | -0.0131 | |||
| SLB / Schlumberger Limited | 0.15 | 46.55 | 0.00 | 0.00 | 0.0745 | 0.0026 | |||
| DDOG / Datadog, Inc. | 0.04 | 1.34 | 0.00 | 33.33 | 0.0715 | 0.0119 | |||
| NEM / Newmont Corporation | 0.08 | 69.65 | 0.00 | 100.00 | 0.0713 | 0.0315 | |||
| MSCI / MSCI Inc. | 0.01 | 10.56 | 0.00 | 0.00 | 0.0708 | -0.0010 | |||
| ROST / Ross Stores, Inc. | 0.04 | -21.11 | 0.00 | -20.00 | 0.0699 | -0.0316 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 1.58 | 0.00 | -20.00 | 0.0669 | -0.0207 | |||
| EA / Electronic Arts Inc. | 0.03 | -3.18 | 0.00 | 0.00 | 0.0668 | -0.0046 | |||
| KHC / The Kraft Heinz Company | 0.17 | 30.23 | 0.00 | 0.00 | 0.0666 | -0.0023 | |||
| CL / Colgate-Palmolive Company | 0.05 | -70.24 | 0.00 | -73.33 | 0.0664 | -0.1966 | |||
| XEL / Xcel Energy Inc. | 0.06 | 1.02 | 0.00 | 0.00 | 0.0655 | -0.0116 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -22.91 | 0.00 | -20.00 | 0.0641 | -0.0291 | |||
| RSG / Republic Services, Inc. | 0.02 | 40.98 | 0.00 | 100.00 | 0.0638 | 0.0130 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 0.92 | 0.00 | 100.00 | 0.0633 | 0.0139 | |||
| EXAS / Exact Sciences Corporation | 0.08 | -2.11 | 0.00 | 33.33 | 0.0628 | 0.0030 | |||
| SYK / Stryker Corporation | 0.01 | 12.12 | 0.00 | 33.33 | 0.0606 | 0.0025 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 72.80 | 0.00 | 300.00 | 0.0605 | 0.0277 | |||
| EOG / EOG Resources, Inc. | 0.03 | -9.60 | 0.00 | 0.00 | 0.0604 | -0.0215 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 3.07 | 0.00 | 50.00 | 0.0588 | 0.0133 | |||
| ZTS / Zoetis Inc. | 0.02 | -18.47 | 0.00 | -40.00 | 0.0583 | -0.0281 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 0.31 | 0.00 | 0.00 | 0.0573 | -0.0093 | |||
| DXCM / DexCom, Inc. | 0.04 | 0.96 | 0.00 | 50.00 | 0.0570 | 0.0065 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 3.50 | 0.00 | 0.00 | 0.0565 | -0.0050 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 0.75 | 0.00 | -25.00 | 0.0565 | -0.0134 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -0.35 | 0.00 | 50.00 | 0.0538 | 0.0069 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 7.60 | 0.00 | 0.00 | 0.0528 | -0.0081 | |||
| FICO / Fair Isaac Corporation | 0.00 | 52.24 | 0.00 | 50.00 | 0.0524 | 0.0127 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.91 | 0.00 | 0.00 | 0.0515 | -0.0011 | |||
| KR / The Kroger Co. | 0.05 | 26.63 | 0.00 | 50.00 | 0.0504 | 0.0074 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 0.0496 | 0.0496 | |||||
| JCI / Johnson Controls International plc | 0.03 | 79.25 | 0.00 | 200.00 | 0.0485 | 0.0250 | |||
| AIG / American International Group, Inc. | 0.04 | 46.37 | 0.00 | 50.00 | 0.0484 | 0.0100 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.19 | -1.92 | 0.00 | 50.00 | 0.0481 | -0.0033 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 67.51 | 0.00 | 200.00 | 0.0479 | 0.0168 | |||
| NRC / National Research Corporation | 0.19 | 0.00 | 0.00 | 50.00 | 0.0474 | 0.0061 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.27 | 1.40 | 0.00 | 50.00 | 0.0473 | -0.0026 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 0.0465 | 0.0465 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.00 | 0.00 | 0.0452 | -0.0117 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 9.83 | 0.00 | 0.00 | 0.0445 | -0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 30.41 | 0.00 | 0.00 | 0.0435 | 0.0084 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 46.55 | 0.00 | 100.00 | 0.0434 | 0.0097 | |||
| MET / MetLife, Inc. | 0.04 | 19.18 | 0.00 | 0.00 | 0.0431 | 0.0018 | |||
| NRG / NRG Energy, Inc. | 0.02 | -9.16 | 0.00 | 100.00 | 0.0425 | 0.0107 | |||
| ALL / The Allstate Corporation | 0.01 | -22.78 | 0.00 | -33.33 | 0.0425 | -0.0222 | |||
| COF / Capital One Financial Corporation | 0.01 | 61.36 | 0.00 | 100.00 | 0.0423 | 0.0170 | |||
| CDW / CDW Corporation | 0.02 | -0.03 | 0.00 | 0.00 | 0.0410 | -0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 0.0397 | 0.0397 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | 354.77 | 0.00 | 0.0381 | 0.0283 | ||||
| ECL / Ecolab Inc. | 0.01 | 17.95 | 0.00 | 100.00 | 0.0377 | 0.0033 | |||
| TRGP / Targa Resources Corp. | 0.01 | 44.11 | 0.00 | 100.00 | 0.0371 | 0.0032 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0365 | 0.0365 | |||||
| ON / ON Semiconductor Corporation | 0.05 | -0.26 | 0.00 | 100.00 | 0.0365 | 0.0040 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -35.68 | 0.00 | -33.33 | 0.0363 | -0.0196 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 2.85 | 0.00 | 100.00 | 0.0361 | 0.0096 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 45.39 | 0.00 | 100.00 | 0.0357 | 0.0067 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 25.67 | 0.00 | 100.00 | 0.0357 | 0.0031 | |||
| SYY / Sysco Corporation | 0.03 | 21.99 | 0.00 | 100.00 | 0.0356 | 0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 16.20 | 0.00 | 100.00 | 0.0350 | 0.0023 | |||
| GPN / Global Payments Inc. | 0.03 | 624.33 | 0.00 | 0.0350 | 0.0283 | ||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.03 | 0.27 | 0.00 | 0.00 | 0.0350 | -0.0008 | |||
| CTVA / Corteva, Inc. | 0.03 | 435.28 | 0.00 | 0.0349 | 0.0286 | ||||
| CDE / Coeur Mining, Inc. | 0.26 | -0.24 | 0.00 | 100.00 | 0.0343 | 0.0080 | |||
| HAL / Halliburton Company | 0.11 | 61.24 | 0.00 | 100.00 | 0.0336 | 0.0039 | |||
| SYF / Synchrony Financial | 0.03 | -31.53 | 0.00 | 0.00 | 0.0336 | -0.0109 | |||
| RMD / ResMed Inc. | 0.01 | -35.72 | 0.00 | -33.33 | 0.0336 | -0.0183 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.0320 | 0.0320 | |||||
| EQIX / Equinix, Inc. | 0.00 | 1,031.78 | 0.00 | 0.0320 | 0.0287 | ||||
| PSA / Public Storage | 0.01 | 28.94 | 0.00 | 100.00 | 0.0318 | 0.0030 | |||
| BIIB / Biogen Inc. | 0.02 | -11.55 | 0.00 | 0.00 | 0.0307 | -0.0125 | |||
| LII / Lennox International Inc. | 0.00 | 48.83 | 0.00 | 100.00 | 0.0303 | 0.0075 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 35.30 | 0.00 | 0.00 | 0.0287 | 0.0033 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -16.74 | 0.00 | 0.00 | 0.0276 | -0.0057 | |||
| CLX / The Clorox Company | 0.01 | 51.28 | 0.00 | 0.00 | 0.0267 | 0.0019 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 54.48 | 0.00 | 0.00 | 0.0260 | 0.0021 | |||
| 0LD5 / Tapestry, Inc. | 0.02 | -84.13 | 0.00 | -87.50 | 0.0257 | -0.1230 | |||
| JBL / Jabil Inc. | 0.01 | -16.20 | 0.00 | 0.00 | 0.0256 | 0.0038 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -42.25 | 0.00 | -50.00 | 0.0250 | -0.0233 | |||
| PODD / Insulet Corporation | 0.01 | 18.76 | 0.00 | 0.00 | 0.0246 | 0.0048 | |||
| VTR / Ventas, Inc. | 0.03 | 54.58 | 0.00 | 0.00 | 0.0240 | 0.0047 | |||
| VRS / VeriSign, Inc. | 0.01 | 25.54 | 0.00 | 0.00 | 0.0237 | 0.0047 | |||
| STE / STERIS plc | 0.01 | 13.78 | 0.00 | 0.00 | 0.0236 | 0.0012 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.27 | 0.00 | 0.00 | 0.0236 | 0.0007 | |||
| FOXA / Fox Corporation | 0.03 | -32.49 | 0.00 | -50.00 | 0.0235 | -0.0167 | |||
| MDT / Medtronic plc | 0.02 | -74.93 | 0.00 | -83.33 | 0.0232 | -0.0860 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 82.47 | 0.00 | 0.0225 | 0.0088 | ||||
| BBY / Best Buy Co., Inc. | 0.02 | 129.42 | 0.00 | 0.0222 | 0.0101 | ||||
| DTE / DTE Energy Company | 0.01 | 285.28 | 0.00 | 0.0218 | 0.0150 | ||||
| BLK / BlackRock, Inc. | 0.00 | 126.39 | 0.00 | 0.0218 | 0.0119 | ||||
| PPL / PPL Corporation | 0.04 | 29.35 | 0.00 | 0.00 | 0.0213 | 0.0012 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -42.77 | 0.00 | -50.00 | 0.0207 | -0.0222 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 573.38 | 0.00 | 0.0200 | 0.0162 | ||||
| PNR / Pentair plc | 0.01 | -6.06 | 0.00 | 0.00 | 0.0199 | -0.0007 | |||
| FITB / Fifth Third Bancorp | 0.03 | -51.15 | 0.00 | -50.00 | 0.0193 | -0.0238 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 44.97 | 0.00 | 0.00 | 0.0192 | -0.0005 | |||
| A / Agilent Technologies, Inc. | 0.01 | -62.55 | 0.00 | -66.67 | 0.0191 | -0.0387 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | 30.13 | 0.00 | 0.0190 | 0.0036 | ||||
| EIX / Edison International | 0.02 | 0.00 | 0.0185 | 0.0185 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | 3.68 | 0.00 | 0.00 | 0.0179 | -0.0002 | |||
| DVA / DaVita Inc. | 0.01 | -44.18 | 0.00 | -50.00 | 0.0179 | -0.0214 | |||
| VRT / Vertiv Holdings Co | 0.01 | 130.17 | 0.00 | 0.0177 | 0.0127 | ||||
| CGON / CG Oncology, Inc. | 0.04 | -2.52 | 0.00 | 0.00 | 0.0174 | -0.0018 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 0.0173 | 0.0173 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.75 | 0.00 | 0.00 | 0.0169 | -0.0054 | |||
| ANET / Arista Networks Inc | 0.01 | -78.60 | 0.00 | -66.67 | 0.0168 | -0.0511 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0167 | 0.0167 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 392.69 | 0.00 | 0.0165 | 0.0127 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 268.00 | 0.00 | 0.0165 | 0.0108 | ||||
| KEY / KeyCorp | 0.06 | 0.00 | 0.0162 | 0.0162 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -48.76 | 0.00 | 0.00 | 0.0162 | -0.0129 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 279.51 | 0.00 | 0.0160 | 0.0114 | ||||
| SNA / Snap-on Incorporated | 0.00 | -45.23 | 0.00 | -50.00 | 0.0160 | -0.0202 | |||
| IT / Gartner, Inc. | 0.00 | -4.69 | 0.00 | 0.00 | 0.0160 | -0.0039 | |||
| EBAY / eBay Inc. | 0.01 | -56.25 | 0.00 | -50.00 | 0.0158 | -0.0217 | |||
| FFIV / F5, Inc. | 0.00 | -54.29 | 0.00 | -50.00 | 0.0157 | -0.0199 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 51.26 | 0.00 | 0.0157 | 0.0007 | ||||
| INVH / Invitation Homes Inc. | 0.03 | 5,382.81 | 0.00 | 0.0156 | 0.0152 | ||||
| DOC / Healthpeak Properties, Inc. | 0.06 | 0.00 | 0.0147 | 0.0147 | |||||
| MTCH / Match Group, Inc. | 0.03 | 116.55 | 0.00 | 0.0146 | 0.0068 | ||||
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF | 0.04 | -88.20 | 0.00 | -100.00 | 0.0145 | -0.1240 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -21.77 | 0.00 | -100.00 | 0.0145 | -0.0086 | |||
| ABBV / AbbVie Inc. | 0.01 | 18.63 | 0.00 | 0.0143 | -0.0013 | ||||
| FTV / Fortive Corporation | 0.02 | -27.49 | 0.00 | -100.00 | 0.0138 | -0.0168 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 0.00 | 0.0137 | 0.0012 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | -73.23 | 0.00 | -100.00 | 0.0134 | -0.0499 | |||
| CB / Chubb Limited | 0.00 | -16.65 | 0.00 | -100.00 | 0.0134 | -0.0058 | |||
| APA / APA Corporation | 0.05 | 20.78 | 0.00 | 0.0132 | -0.0012 | ||||
| PPG / PPG Industries, Inc. | 0.01 | 35.63 | 0.00 | 0.0129 | 0.0024 | ||||
| CI / The Cigna Group | 0.00 | -51.26 | 0.00 | -100.00 | 0.0127 | -0.0170 | |||
| UDR / UDR, Inc. | 0.02 | 27.73 | 0.00 | 0.0127 | 0.0001 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -62.77 | 0.00 | -100.00 | 0.0127 | -0.0241 | |||
| AFL / Aflac Incorporated | 0.01 | -48.94 | 0.00 | -100.00 | 0.0124 | -0.0168 | |||
| ROL / Rollins, Inc. | 0.01 | 113.02 | 0.00 | 0.0123 | 0.0060 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.0120 | 0.0120 | |||||
| TOST / Toast, Inc. | 0.02 | -1.99 | 0.00 | 0.0117 | 0.0015 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 152.02 | 0.00 | 0.0117 | 0.0067 | ||||
| AMT / American Tower Corporation | 0.00 | 226.82 | 0.00 | 0.0115 | 0.0075 | ||||
| AIZ / Assurant, Inc. | 0.00 | 135.63 | 0.00 | 0.0114 | 0.0055 | ||||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.03 | 0.00 | 0.00 | 0.0110 | -0.0015 | ||||
| ETN / Eaton Corporation plc | 0.00 | -1.13 | 0.00 | 0.0108 | 0.0013 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -8.19 | 0.00 | 0.0107 | 0.0015 | ||||
| AON / Aon plc | 0.00 | -8.00 | 0.00 | 0.0102 | -0.0040 | ||||
| HAS / Hasbro, Inc. | 0.01 | 98.06 | 0.00 | 0.0102 | 0.0053 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 0.00 | 0.0099 | 0.0099 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.0098 | 0.0098 | |||||
| EMN / Eastman Chemical Company | 0.01 | 8.25 | 0.00 | 0.0096 | -0.0024 | ||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 19.33 | 0.00 | 0.0095 | 0.0015 | ||||
| AOS / A. O. Smith Corporation | 0.01 | -60.54 | 0.00 | -100.00 | 0.0094 | -0.0178 | |||
| PCG / PG&E Corporation | 0.04 | 30.13 | 0.00 | 0.0094 | -0.0008 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -1.12 | 0.00 | 0.0093 | -0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.01 | 2.07 | 0.00 | 0.0092 | -0.0016 | ||||
| EMR / Emerson Electric Co. | 0.00 | 6.76 | 0.00 | 0.0091 | 0.0011 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.0088 | 0.0088 | |||||
| COP / ConocoPhillips | 0.01 | -1.12 | 0.00 | 0.0087 | -0.0031 | ||||
| L / Loews Corporation | 0.01 | 22.75 | 0.00 | 0.0086 | 0.0006 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -67.51 | 0.00 | -100.00 | 0.0085 | -0.0253 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 15.26 | 0.00 | 0.0083 | 0.0002 | ||||
| WRB / W. R. Berkley Corporation | 0.01 | -73.36 | 0.00 | -100.00 | 0.0081 | -0.0257 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.17 | -1.12 | 0.00 | 0.0081 | 0.0013 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -1.11 | 0.00 | 0.0080 | -0.0008 | ||||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.0080 | 0.0080 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -92.66 | 0.00 | -100.00 | 0.0079 | -0.1180 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -85.30 | 0.00 | -100.00 | 0.0077 | -0.0316 | |||
| EVRG / Evergy, Inc. | 0.01 | 57.31 | 0.00 | 0.0076 | 0.0021 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -14.76 | 0.00 | 0.0076 | -0.0013 | ||||
| GL / Globe Life Inc. | 0.00 | 48.66 | 0.00 | 0.0075 | 0.0014 | ||||
| TWLO / Twilio Inc. | 0.00 | 153.19 | 0.00 | 0.0075 | 0.0048 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -7.80 | 0.00 | 0.0073 | -0.0009 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -7.57 | 0.00 | 0.0069 | -0.0020 | ||||
| OVV / Ovintiv Inc. | 0.01 | 10.56 | 0.00 | 0.0069 | -0.0011 | ||||
| FOX / Fox Corporation | 0.01 | 44.81 | 0.00 | 0.0069 | 0.0013 | ||||
| APH / Amphenol Corporation | 0.00 | -84.26 | 0.00 | -100.00 | 0.0068 | -0.0262 | |||
| GD / General Dynamics Corporation | 0.00 | -1.10 | 0.00 | 0.0067 | -0.0005 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.31 | 0.00 | 0.0067 | 0.0000 | ||||
| VFF / Village Farms International, Inc. | 0.40 | 0.00 | 0.0066 | 0.0066 | |||||
| MAS / Masco Corporation | 0.01 | -75.53 | 0.00 | -100.00 | 0.0066 | -0.0267 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 11.22 | 0.00 | 0.0064 | 0.0012 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -96.74 | 0.00 | -100.00 | 0.0064 | -0.2833 | |||
| USFD / US Foods Holding Corp. | 0.01 | -1.12 | 0.00 | 0.0064 | 0.0001 | ||||
| MS / Morgan Stanley | 0.00 | -81.66 | 0.00 | -100.00 | 0.0063 | -0.0262 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 10.25 | 0.00 | 0.0063 | 0.0002 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.0063 | 0.0063 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -25.84 | 0.00 | 0.0062 | -0.0066 | ||||
| NWSA / News Corporation | 0.01 | 81.07 | 0.00 | 0.0060 | 0.0025 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| NDSN / Nordson Corporation | 0.00 | -1.12 | 0.00 | 0.0060 | -0.0005 | ||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.0059 | 0.0059 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -35.54 | 0.00 | 0.0058 | -0.0032 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -76.33 | 0.00 | -100.00 | 0.0057 | -0.0199 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -97.11 | 0.00 | -100.00 | 0.0056 | -0.2411 | |||
| ALLE / Allegion plc | 0.00 | -75.27 | 0.00 | -100.00 | 0.0054 | -0.0171 | |||
| REG / Regency Centers Corporation | 0.00 | -32.97 | 0.00 | 0.0054 | -0.0041 | ||||
| WAT / Waters Corporation | 0.00 | -1.09 | 0.00 | 0.0053 | -0.0012 | ||||
| OKTA / Okta, Inc. | 0.00 | -1.13 | 0.00 | 0.0051 | -0.0011 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -35.42 | 0.00 | 0.0051 | -0.0028 | ||||
| CVX / Chevron Corporation | 0.00 | -43.71 | 0.00 | 0.0051 | -0.0070 | ||||
| PFE / Pfizer Inc. | 0.01 | -27.81 | 0.00 | 0.0049 | -0.0032 | ||||
| VLO / Valero Energy Corporation | 0.00 | -1.12 | 0.00 | 0.0048 | -0.0007 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -97.79 | 0.00 | -100.00 | 0.0047 | -0.2562 | |||
| 0A1O / Zoom Communications Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| ACM / AECOM | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.11 | 0.00 | 0.0046 | -0.0009 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | 21.55 | 0.00 | 0.0045 | 0.0002 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -30.12 | 0.00 | 0.0043 | -0.0032 | ||||
| RAL / Ralliant Corporation | 0.01 | 0.00 | 0.0043 | 0.0043 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 7.56 | 0.00 | 0.0042 | 0.0002 | ||||
| TRU / TransUnion | 0.00 | -1.13 | 0.00 | 0.0040 | -0.0004 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -76.34 | 0.00 | 0.0039 | -0.0108 | ||||
| 0KNY / T. Rowe Price Group, Inc. | 0.00 | -76.65 | 0.00 | -100.00 | 0.0039 | -0.0141 | |||
| RPM / RPM International Inc. | 0.00 | 13.12 | 0.00 | 0.0039 | -0.0002 | ||||
| CRC / California Resources Corporation | 0.01 | 18.02 | 0.00 | 0.0036 | 0.0002 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -35.56 | 0.00 | 0.0036 | -0.0021 | ||||
| KVUE / Kenvue Inc. | 0.01 | -1.12 | 0.00 | 0.0035 | -0.0011 | ||||
| GGG / Graco Inc. | 0.00 | 5.58 | 0.00 | 0.0034 | -0.0002 | ||||
| WPC / W. P. Carey Inc. | 0.00 | 4.00 | 0.00 | 0.0034 | -0.0004 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -88.31 | 0.00 | -100.00 | 0.0029 | -0.0267 | |||
| LAMR / Lamar Advertising Company | 0.00 | -35.65 | 0.00 | 0.0027 | -0.0018 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -35.29 | 0.00 | 0.0027 | -0.0027 | ||||
| SEIC / SEI Investments Company | 0.00 | 5.89 | 0.00 | 0.0026 | 0.0002 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -86.96 | 0.00 | -100.00 | 0.0025 | -0.0216 | |||
| NWS / News Corporation | 0.00 | 38.11 | 0.00 | 0.0021 | 0.0006 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0020 | 0.0020 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| PINS / Pinterest, Inc. | 0.00 | -9.16 | 0.00 | 0.0019 | -0.0002 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -2.32 | 0.00 | 0.0018 | -0.0004 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -75.71 | 0.00 | 0.0015 | -0.0046 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -53.94 | 0.00 | 0.0013 | -0.0021 | ||||
| CAT / Caterpillar Inc. | 0.00 | -99.13 | 0.00 | -100.00 | 0.0008 | -0.0871 | |||
| IVZ / Invesco Ltd. | 0.00 | -81.78 | 0.00 | 0.0008 | -0.0040 | ||||
| AES / The AES Corporation | 0.00 | -35.55 | 0.00 | 0.0008 | -0.0008 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -75.22 | 0.00 | 0.0007 | -0.0029 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -52.33 | 0.00 | 0.0006 | -0.0009 | ||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 250.21 | 0.00 | 0.0005 | 0.0004 | ||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| IRON / Disc Medicine, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0019 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0092 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
