Mga Batayang Estadistika
| Nilai Portofolio | $ 40,947,284 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,947,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Exxon Mobil Corporation (US:XOM) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Bank of America Corporation (US:BAC) . Posisi baru CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Hubbell Incorporated (US:HUBB) , Cummins Inc. (US:CMI) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and Reliance, Inc. (US:RS) .
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 |
|---|---|---|---|---|
| 0.00 | 0.39 | 0.7969 | 0.7969 | |
| 0.01 | 0.71 | 1.4337 | 0.6217 | |
| 0.00 | 0.29 | 0.5835 | 0.5835 | |
| 0.00 | 0.48 | 0.9685 | 0.4478 | |
| 0.00 | 0.21 | 0.4334 | 0.4334 | |
| 0.00 | 0.35 | 0.7131 | 0.3750 | |
| 0.00 | 0.19 | 0.3750 | 0.3750 | |
| 0.00 | 0.19 | 0.3747 | 0.3747 | |
| 0.00 | 0.35 | 0.7011 | 0.3381 | |
| 0.17 | 0.3370 | 0.3370 |
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 |
|---|---|---|---|---|
| 4.31 | 8.7309 | -5.0254 | ||
| 0.00 | 0.65 | 1.3184 | -2.0936 | |
| 0.00 | 0.68 | 1.3700 | -2.0898 | |
| 0.00 | 0.72 | 1.4507 | -1.9899 | |
| 0.00 | 0.13 | 0.2680 | -0.6918 | |
| 0.00 | 0.32 | 0.6496 | -0.6705 | |
| 0.00 | 0.51 | 1.0322 | -0.6521 | |
| 0.00 | 0.20 | 0.4016 | -0.6007 | |
| 0.00 | 0.18 | 0.3549 | -0.5424 | |
| 0.00 | 0.32 | 0.6522 | -0.4247 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4.31 | -39.05 | 8.7309 | -5.0254 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 17.40 | 0.73 | 6.54 | 1.4845 | 0.1448 | |||
| GOOGL / Alphabet Inc. | 0.00 | -22.52 | 0.72 | -11.67 | 1.4561 | -0.1276 | |||
| NVDA / NVIDIA Corporation | 0.00 | -72.22 | 0.72 | -59.53 | 1.4507 | -1.9899 | |||
| BAC / Bank of America Corporation | 0.01 | 49.54 | 0.71 | 69.54 | 1.4337 | 0.6217 | |||
| MSFT / Microsoft Corporation | 0.00 | -71.30 | 0.68 | -61.98 | 1.3700 | -2.0898 | |||
| META / Meta Platforms, Inc. | 0.00 | -42.59 | 0.67 | -26.48 | 1.3557 | -0.4153 | |||
| AAPL / Apple Inc. | 0.00 | -59.83 | 0.65 | -62.88 | 1.3184 | -2.0936 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.91 | 0.53 | 1.74 | 1.0644 | 0.0597 | |||
| MA / Mastercard Incorporated | 0.00 | -42.59 | 0.51 | -41.22 | 1.0322 | -0.6521 | |||
| AVGO / Broadcom Inc. | 0.00 | -50.81 | 0.50 | -19.12 | 1.0121 | -0.1882 | |||
| HD / The Home Depot, Inc. | 0.00 | 29.15 | 0.50 | 29.35 | 1.0098 | 0.2593 | |||
| SPGI / S&P Global Inc. | 0.00 | 72.11 | 0.48 | 79.03 | 0.9685 | 0.4478 | |||
| BLK / BlackRock, Inc. | 0.00 | -14.04 | 0.48 | -4.62 | 0.9626 | -0.0075 | |||
| VZ / Verizon Communications Inc. | 0.01 | 14.80 | 0.47 | 9.56 | 0.9535 | 0.1174 | |||
| NOW / ServiceNow, Inc. | 0.00 | -14.04 | 0.47 | 10.98 | 0.9431 | 0.1272 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 72.17 | 0.43 | 53.93 | 0.8748 | 0.3286 | |||
| HON / Honeywell International Inc. | 0.00 | 14.75 | 0.42 | 26.35 | 0.8550 | 0.2044 | |||
| DIS / The Walt Disney Company | 0.00 | 0.39 | 0.7969 | 0.7969 | |||||
| CVX / Chevron Corporation | 0.00 | 29.15 | 0.39 | 10.51 | 0.7887 | 0.1036 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 14.75 | 0.38 | 32.86 | 0.7623 | 0.2101 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.64 | 0.36 | 11.76 | 0.7312 | 0.1020 | |||
| INTU / Intuit Inc. | 0.00 | -14.04 | 0.36 | 10.22 | 0.7226 | 0.0933 | |||
| CAT / Caterpillar Inc. | 0.00 | 72.11 | 0.35 | 103.47 | 0.7131 | 0.3750 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 89.40 | 0.35 | 86.02 | 0.7011 | 0.3381 | |||
| RTX / RTX Corporation | 0.00 | 43.48 | 0.33 | 58.37 | 0.6704 | 0.2634 | |||
| V / Visa Inc. | 0.00 | -42.59 | 0.32 | -41.77 | 0.6522 | -0.4247 | |||
| KO / The Coca-Cola Company | 0.00 | -52.16 | 0.32 | -52.80 | 0.6496 | -0.6705 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.04 | 0.32 | 11.50 | 0.6493 | 0.0894 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -33.76 | 0.31 | -25.59 | 0.6370 | -0.1845 | |||
| UNP / Union Pacific Corporation | 0.00 | 29.15 | 0.31 | 25.81 | 0.6337 | 0.1499 | |||
| AXP / American Express Company | 0.00 | -13.87 | 0.29 | 2.12 | 0.5859 | 0.0349 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.29 | 0.5835 | 0.5835 | |||||
| GD / General Dynamics Corporation | 0.00 | 72.11 | 0.26 | 84.62 | 0.5357 | 0.2563 | |||
| WFC / Wells Fargo & Company | 0.00 | 50.66 | 0.25 | 68.21 | 0.5148 | 0.2208 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 29.15 | 0.25 | 63.16 | 0.5042 | 0.2070 | |||
| CRM / Salesforce, Inc. | 0.00 | -13.87 | 0.25 | -12.41 | 0.5009 | -0.0487 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -14.04 | 0.25 | -5.75 | 0.4985 | -0.0091 | |||
| ECL / Ecolab Inc. | 0.00 | 72.11 | 0.24 | 83.46 | 0.4949 | 0.2351 | |||
| BSX / Boston Scientific Corporation | 0.00 | 43.48 | 0.24 | 52.83 | 0.4931 | 0.1831 | |||
| PGR / The Progressive Corporation | 0.00 | 72.11 | 0.24 | 62.42 | 0.4902 | 0.2001 | |||
| GE / General Electric Company | 0.00 | -13.87 | 0.23 | 10.95 | 0.4728 | 0.0629 | |||
| DE / Deere & Company | 0.00 | -14.04 | 0.23 | -6.88 | 0.4665 | -0.0146 | |||
| MCO / Moody's Corporation | 0.00 | -14.04 | 0.23 | -7.35 | 0.4601 | -0.0171 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.87 | 0.22 | 1.42 | 0.4372 | 0.0242 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.21 | 0.4334 | 0.4334 | |||||
| WELL / Welltower Inc. | 0.00 | 158.06 | 0.21 | 161.25 | 0.4234 | 0.2664 | |||
| AMT / American Tower Corporation | 0.00 | -42.59 | 0.20 | -41.69 | 0.4060 | -0.2627 | |||
| ORCL / Oracle Corporation | 0.00 | -75.39 | 0.20 | -61.55 | 0.4016 | -0.6007 | |||
| TT / Trane Technologies plc | 0.00 | -14.04 | 0.20 | 11.86 | 0.4013 | 0.0560 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 274.66 | 0.19 | 346.51 | 0.3908 | 0.2689 | |||
| AFL / Aflac Incorporated | 0.00 | 72.17 | 0.19 | 63.25 | 0.3872 | 0.1595 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -14.04 | 0.19 | -17.39 | 0.3857 | -0.0630 | |||
| BA / The Boeing Company | 0.00 | 24.93 | 0.19 | 48.44 | 0.3849 | 0.0277 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -13.87 | 0.19 | 3.35 | 0.3759 | 0.0264 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.19 | 0.3750 | 0.3750 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.19 | 0.3747 | 0.3747 | |||||
| EMR / Emerson Electric Co. | 0.00 | 158.06 | 0.18 | 217.54 | 0.3672 | 0.2548 | |||
| SYK / Stryker Corporation | 0.00 | -14.04 | 0.18 | -8.67 | 0.3629 | -0.0186 | |||
| LRCX / Lam Research Corporation | 0.00 | -13.91 | 0.18 | 15.03 | 0.3574 | 0.0596 | |||
| ADBE / Adobe Inc. | 0.00 | -37.60 | 0.18 | -45.65 | 0.3549 | -0.5424 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 56.24 | 0.17 | 36.59 | 0.3412 | -0.0030 | |||
| MU / Micron Technology, Inc. | 0.00 | -13.92 | 0.17 | 21.90 | 0.3395 | 0.0725 | |||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.17 | 0.3370 | 0.3370 | ||||||
| CL / Colgate-Palmolive Company | 0.00 | 14.75 | 0.16 | 10.81 | 0.3337 | 0.0458 | |||
| AON / Aon plc | 0.00 | -14.04 | 0.16 | -23.33 | 0.3273 | -0.0817 | |||
| DUK / Duke Energy Corporation | 0.00 | -13.92 | 0.16 | -16.67 | 0.3250 | -0.0498 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 72.11 | 0.16 | 110.67 | 0.3202 | 0.1733 | |||
| T / AT&T Inc. | 0.01 | 47.59 | 0.16 | 50.96 | 0.3188 | 0.1161 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -14.04 | 0.16 | -15.76 | 0.3150 | -0.0429 | |||
| C / Citigroup Inc. | 0.00 | -13.91 | 0.15 | 3.36 | 0.3125 | 0.0218 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 72.15 | 0.15 | 92.41 | 0.3093 | 0.1550 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 72.11 | 0.15 | 97.37 | 0.3051 | 0.1558 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 24.79 | 0.15 | 45.63 | 0.3047 | 0.0164 | |||
| CMI / Cummins Inc. | 0.00 | 0.15 | 0.3004 | 0.3004 | |||||
| OKE / ONEOK, Inc. | 0.00 | 244.02 | 0.15 | 182.69 | 0.2997 | 0.1980 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.15 | 0.2991 | 0.2991 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 72.11 | 0.15 | 66.67 | 0.2953 | 0.1251 | |||
| MET / MetLife, Inc. | 0.00 | 14.75 | 0.15 | 15.08 | 0.2953 | 0.0486 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 24.79 | 0.15 | 40.78 | 0.2937 | 0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | 72.11 | 0.14 | 89.47 | 0.2933 | 0.1452 | |||
| PODD / Insulet Corporation | 0.00 | 24.79 | 0.14 | 51.06 | 0.2882 | 0.0248 | |||
| RS / Reliance, Inc. | 0.00 | 0.14 | 0.2880 | 0.2880 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -14.04 | 0.14 | 30.56 | 0.2873 | 0.0767 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -14.04 | 0.14 | -9.62 | 0.2858 | -0.0193 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.04 | 0.14 | 2.19 | 0.2840 | 0.0157 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -14.04 | 0.14 | -13.66 | 0.2829 | -0.0302 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -14.04 | 0.14 | 3.73 | 0.2827 | 0.0220 | |||
| MMM / 3M Company | 0.00 | 72.11 | 0.14 | 79.22 | 0.2796 | 0.1291 | |||
| SRE / Sempra | 0.00 | 72.17 | 0.14 | 82.67 | 0.2782 | 0.1321 | |||
| SYY / Sysco Corporation | 0.00 | 244.02 | 0.14 | 251.28 | 0.2781 | 0.2012 | |||
| IBM / International Business Machines Corporation | 0.00 | -56.98 | 0.13 | -49.04 | 0.2704 | -0.2388 | |||
| PSA / Public Storage | 0.00 | -14.04 | 0.13 | -15.92 | 0.2692 | -0.0376 | |||
| MCD / McDonald's Corporation | 0.00 | -71.33 | 0.13 | -73.23 | 0.2680 | -0.6918 | |||
| PCAR / PACCAR Inc | 0.00 | 29.15 | 0.13 | 26.47 | 0.2618 | 0.0624 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 24.79 | 0.13 | 24.27 | 0.2600 | -0.0280 | |||
| D / Dominion Energy, Inc. | 0.00 | 43.48 | 0.13 | 45.45 | 0.2595 | 0.0872 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -14.04 | 0.13 | -18.06 | 0.2588 | -0.0435 | |||
| SO / The Southern Company | 0.00 | -35.42 | 0.12 | -35.75 | 0.2529 | -0.1237 | |||
| SBUX / Starbucks Corporation | 0.00 | 29.15 | 0.12 | 20.39 | 0.2524 | 0.0515 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -13.92 | 0.12 | 0.81 | 0.2513 | 0.0108 | |||
| MAR / Marriott International, Inc. | 0.00 | -14.04 | 0.12 | -1.60 | 0.2506 | 0.0065 | |||
| XEL / Xcel Energy Inc. | 0.00 | 14.75 | 0.12 | 10.81 | 0.2500 | 0.0325 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.12 | 0.2469 | 0.2469 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -14.04 | 0.12 | -12.95 | 0.2454 | -0.0256 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -14.04 | 0.12 | 0.84 | 0.2443 | 0.0111 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -13.91 | 0.12 | -17.36 | 0.2428 | -0.0375 | |||
| CSX / CSX Corporation | 0.00 | 99.94 | 0.12 | 103.45 | 0.2397 | 0.0770 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.12 | 0.2393 | 0.2393 | |||||
| F / Ford Motor Company | 0.01 | 72.19 | 0.12 | 87.30 | 0.2391 | 0.1158 | |||
| EFX / Equifax Inc. | 0.00 | 24.79 | 0.12 | 27.17 | 0.2379 | -0.0192 | |||
| XYL / Xylem Inc. | 0.00 | 72.11 | 0.12 | 88.71 | 0.2376 | 0.1152 | |||
| RMD / ResMed Inc. | 0.00 | 0.12 | 0.2367 | 0.2367 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 115.29 | 0.12 | 107.14 | 0.2365 | 0.1269 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 108.76 | 0.12 | 116.98 | 0.2348 | 0.0830 | |||
| ES / Eversource Energy | 0.00 | 594.64 | 0.12 | 576.47 | 0.2336 | 0.1836 | |||
| VTR / Ventas, Inc. | 0.00 | 72.17 | 0.11 | 58.33 | 0.2319 | 0.0910 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 29.15 | 0.11 | 32.56 | 0.2318 | 0.0633 | |||
| FAST / Fastenal Company | 0.00 | 158.31 | 0.11 | 40.74 | 0.2314 | 0.0725 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 72.17 | 0.11 | 82.26 | 0.2306 | 0.1082 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -14.04 | 0.11 | 2.73 | 0.2301 | 0.0156 | |||
| WPC / W. P. Carey Inc. | 0.00 | 14.75 | 0.11 | 14.14 | 0.2290 | 0.0351 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -56.93 | 0.11 | -56.25 | 0.2268 | -0.2720 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -14.04 | 0.11 | -13.85 | 0.2268 | -0.0274 | |||
| RSG / Republic Services, Inc. | 0.00 | -14.04 | 0.11 | -12.60 | 0.2262 | -0.0220 | |||
| GM / General Motors Company | 0.00 | 43.48 | 0.11 | 50.00 | 0.2259 | 0.0814 | |||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | 0.11 | 0.2243 | 0.2243 | ||||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -13.92 | 0.11 | -5.98 | 0.2242 | -0.0053 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 24.79 | 0.11 | 42.86 | 0.2234 | 0.0066 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -14.04 | 0.11 | -13.39 | 0.2230 | -0.0255 | |||
| PSX / Phillips 66 | 0.00 | 72.11 | 0.11 | 66.15 | 0.2191 | 0.0926 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 129.56 | 0.11 | 135.56 | 0.2159 | 0.1283 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.11 | 0.2154 | 0.2154 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 87.33 | 0.11 | 100.00 | 0.2154 | 0.0660 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.10 | 0.2121 | 0.2121 | |||||
| WM / Waste Management, Inc. | 0.00 | -14.04 | 0.10 | -15.57 | 0.2099 | -0.0274 | |||
| VICI / VICI Properties Inc. | 0.00 | 20.51 | 0.10 | 21.18 | 0.2095 | 0.0424 | |||
| FDX / FedEx Corporation | 0.00 | 24.79 | 0.10 | 0.00 | 0.2085 | -0.0753 | |||
| EBAY / eBay Inc. | 0.00 | 29.15 | 0.10 | 42.25 | 0.2051 | 0.0664 | |||
| CTAS / Cintas Corporation | 0.00 | -14.04 | 0.10 | -7.41 | 0.2045 | -0.0062 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -14.04 | 0.10 | -18.03 | 0.2035 | -0.0355 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -56.98 | 0.10 | -61.33 | 0.2006 | -0.2992 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -13.87 | 0.10 | -17.09 | 0.1973 | -0.0314 | |||
| CMCSA / Comcast Corporation | 0.00 | 29.15 | 0.10 | 25.97 | 0.1966 | 0.0455 | |||
| REG / Regency Centers Corporation | 0.00 | 158.06 | 0.10 | 152.63 | 0.1962 | 0.1206 | |||
| TSCO / Tractor Supply Company | 0.00 | 72.17 | 0.10 | 63.79 | 0.1937 | 0.0809 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -14.04 | 0.09 | -1.05 | 0.1921 | 0.0062 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 72.11 | 0.09 | 64.91 | 0.1914 | 0.0797 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -13.87 | 0.09 | -18.26 | 0.1906 | -0.0332 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 72.11 | 0.09 | 106.67 | 0.1884 | 0.1002 | |||
| ANET / Arista Networks Inc | 0.00 | -13.87 | 0.09 | 13.58 | 0.1879 | 0.0293 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -14.04 | 0.09 | -18.58 | 0.1867 | -0.0333 | |||
| EQR / Equity Residential | 0.00 | 29.15 | 0.09 | 21.33 | 0.1859 | 0.0393 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.64 | 0.09 | 7.06 | 0.1848 | 0.0193 | |||
| ALL / The Allstate Corporation | 0.00 | -14.04 | 0.09 | -16.51 | 0.1847 | -0.0275 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -13.87 | 0.09 | -21.55 | 0.1843 | -0.0422 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.09 | 0.1819 | 0.1819 | |||||
| CPRT / Copart, Inc. | 0.00 | 14.75 | 0.09 | -1.12 | 0.1802 | 0.0063 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.09 | 0.1789 | 0.1789 | |||||
| LME LEAD FUTURE Sep25 / DCO (N/A) | 0.09 | 0.1785 | 0.1785 | ||||||
| MTB / M&T Bank Corporation | 0.00 | 21.12 | 0.09 | 31.82 | 0.1780 | -0.0096 | |||
| AEE / Ameren Corporation | 0.00 | 72.11 | 0.09 | 67.31 | 0.1764 | 0.0735 | |||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.09 | 0.1746 | 0.1746 | ||||||
| PKG / Packaging Corporation of America | 0.00 | 0.09 | 0.1729 | 0.1729 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 24.79 | 0.08 | 20.00 | 0.1710 | -0.0236 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -14.04 | 0.08 | 23.53 | 0.1708 | 0.0378 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -14.04 | 0.08 | -7.78 | 0.1683 | -0.0085 | |||
| DOV / Dover Corporation | 0.00 | 0.08 | 0.1681 | 0.1681 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.87 | 0.08 | -6.82 | 0.1673 | -0.0044 | |||
| USB / U.S. Bancorp | 0.00 | -0.06 | 0.08 | -4.65 | 0.1661 | -0.0750 | |||
| AME / AMETEK, Inc. | 0.00 | 24.79 | 0.08 | 24.62 | 0.1660 | -0.0159 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.08 | 0.1655 | 0.1655 | |||||
| EQT / EQT Corporation | 0.00 | 29.15 | 0.08 | 41.07 | 0.1606 | 0.0512 | |||
| NEM / Newmont Corporation | 0.00 | -48.35 | 0.08 | -37.80 | 0.1605 | -0.0868 | |||
| EXC / Exelon Corporation | 0.00 | -13.91 | 0.08 | -19.59 | 0.1594 | -0.0293 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.1592 | 0.1592 | |||||
| FI / Fiserv, Inc. | 0.00 | -14.04 | 0.08 | -32.76 | 0.1582 | -0.0682 | |||
| PTC / PTC Inc. | 0.00 | 0.08 | 0.1581 | 0.1581 | |||||
| AIG / American International Group, Inc. | 0.00 | -13.87 | 0.08 | -15.38 | 0.1572 | -0.0208 | |||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.08 | 0.1572 | 0.1572 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.08 | 0.1572 | 0.1572 | ||||||
| PPL / PPL Corporation | 0.00 | 7.64 | 0.08 | 0.00 | 0.1556 | 0.0077 | |||
| CCL / Carnival Corporation & plc | 0.00 | 29.15 | 0.08 | 85.37 | 0.1549 | 0.0749 | |||
| KIM / Kimco Realty Corporation | 0.00 | 66.61 | 0.08 | 49.02 | 0.1544 | 0.0126 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -14.04 | 0.08 | 5.56 | 0.1541 | 0.0129 | |||
| ETR / Entergy Corporation | 0.00 | 72.11 | 0.08 | 66.67 | 0.1527 | 0.0651 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.08 | 0.1521 | 0.1521 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -14.04 | 0.07 | -5.13 | 0.1503 | -0.0032 | |||
| TXT / Textron Inc. | 0.00 | 109.47 | 0.07 | 89.47 | 0.1475 | 0.0395 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -13.87 | 0.07 | -12.50 | 0.1433 | -0.0133 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -13.87 | 0.07 | 9.38 | 0.1422 | 0.0161 | |||
| BKR / Baker Hughes Company | 0.00 | 72.17 | 0.07 | 50.00 | 0.1408 | 0.0508 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 72.15 | 0.07 | 53.33 | 0.1398 | 0.0510 | |||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | 0.07 | 0.1393 | 0.1393 | ||||||
| BX / Blackstone Inc. | 0.00 | -14.04 | 0.07 | -8.22 | 0.1372 | -0.0060 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.04 | 0.07 | -18.29 | 0.1359 | -0.0253 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -14.04 | 0.07 | -23.86 | 0.1358 | -0.0360 | |||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.07 | 0.1345 | 0.1345 | ||||||
| PAYX / Paychex, Inc. | 0.00 | -14.04 | 0.07 | -19.75 | 0.1334 | -0.0247 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -14.04 | 0.06 | -11.11 | 0.1301 | -0.0102 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -14.04 | 0.06 | -7.35 | 0.1285 | -0.0055 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -56.98 | 0.06 | -59.35 | 0.1276 | -0.1745 | |||
| CMS / CMS Energy Corporation | 0.00 | -13.87 | 0.06 | -21.52 | 0.1273 | -0.0266 | |||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.06 | 0.1230 | 0.1230 | ||||||
| DTE / DTE Energy Company | 0.00 | -14.04 | 0.06 | -16.67 | 0.1215 | -0.0202 | |||
| J / Jacobs Solutions Inc. | 0.00 | -14.04 | 0.06 | -6.35 | 0.1206 | -0.0033 | |||
| TFC / Truist Financial Corporation | 0.00 | -37.53 | 0.06 | -38.30 | 0.1184 | -0.1441 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.04 | 0.06 | -21.62 | 0.1183 | -0.0275 | |||
| WDC / Western Digital Corporation | 0.00 | 149.86 | 0.06 | 176.19 | 0.1175 | 0.0574 | |||
| FITB / Fifth Third Bancorp | 0.00 | -6.27 | 0.06 | -9.84 | 0.1133 | -0.0572 | |||
| DELL / Dell Technologies Inc. | 0.00 | -14.04 | 0.06 | 14.58 | 0.1125 | 0.0191 | |||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.05 | 0.1105 | 0.1105 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (N/A) | 0.05 | 0.1102 | 0.1102 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.05 | 0.1087 | 0.1087 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.05 | 0.1074 | 0.1074 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.05 | 0.1073 | 0.1073 | ||||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -14.04 | 0.05 | -19.05 | 0.1048 | -0.0184 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -14.04 | 0.05 | -23.08 | 0.1017 | -0.0258 | |||
| NTAP / NetApp, Inc. | 0.00 | -14.04 | 0.05 | 4.35 | 0.0977 | 0.0077 | |||
| STT / State Street Corporation | 0.00 | -14.04 | 0.05 | 2.13 | 0.0976 | 0.0058 | |||
| FTNT / Fortinet, Inc. | 0.00 | -14.04 | 0.05 | -6.00 | 0.0970 | -0.0017 | |||
| PHM / PulteGroup, Inc. | 0.00 | -14.04 | 0.05 | -12.96 | 0.0967 | -0.0086 | |||
| APH / Amphenol Corporation | 0.00 | -71.33 | 0.04 | -57.28 | 0.0906 | -0.1110 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.04 | 0.0898 | 0.0898 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.04 | 0.0867 | 0.0867 | ||||||
| NDAQ / Nasdaq, Inc. | 0.00 | -56.98 | 0.04 | -49.37 | 0.0820 | -0.0733 | |||
| GEN / Gen Digital Inc. | 0.00 | -13.92 | 0.04 | -4.88 | 0.0810 | -0.0006 | |||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 0.04 | 0.0789 | 0.0789 | ||||||
| PFG / Principal Financial Group, Inc. | 0.00 | -56.98 | 0.04 | -60.23 | 0.0729 | -0.0999 | |||
| TRMB / Trimble Inc. | 0.00 | 0.03 | 0.0697 | 0.0697 | |||||
| RF / Regions Financial Corporation | 0.00 | -37.53 | 0.03 | -39.22 | 0.0648 | -0.0775 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -37.53 | 0.03 | -36.17 | 0.0615 | -0.0697 | |||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.03 | 0.0565 | 0.0565 | ||||||
| CNA / CNA Financial Corporation | 0.00 | 0.02 | 0.0427 | 0.0427 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.02 | 0.0411 | 0.0411 | |||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | 0.01 | 0.0245 | 0.0245 | ||||||
| KEY / KeyCorp | 0.00 | -78.21 | 0.01 | -79.41 | 0.0160 | -0.0821 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0205 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2018 | ||||
| 1DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1146 | ||||
| 1DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1146 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1253 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1042 | ||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | -0.00 | -0.0005 | -0.0005 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0013 | -0.0013 | ||||||
| EURO/JPY FUTURE Sep25 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.00 | -0.0065 | -0.0065 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.01 | -0.0108 | -0.0108 | ||||||
| LME ZINC FUTURE Sep25 / DCO (N/A) | -0.02 | -0.0308 | -0.0308 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.02 | -0.0491 | -0.0491 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.02 | -0.0491 | -0.0491 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.04 | -0.0853 | -0.0853 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.05 | -0.0977 | -0.0977 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.05 | -0.1099 | -0.1099 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.07 | -0.1432 | -0.1432 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.07 | -0.1432 | -0.1432 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.11 | -0.2175 | -0.2175 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.11 | -0.2327 | -0.2327 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.13 | -0.2542 | -0.2542 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.13 | -0.2542 | -0.2542 |
