Mga Batayang Estadistika
| Nilai Portofolio | $ 256,239 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tobam telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tobam adalah Cboe Global Markets, Inc. (US:CBOE) , AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Church & Dwight Co., Inc. (US:CHD) , and The Hershey Company (US:HSY) . Posisi baru Tobam meliputi: Reddit, Inc. (US:RDDT) , Teck Resources Limited (US:TECK) , Brookfield Corporation - Preferred Stock (US:BKFOF) , .
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 |
|---|---|---|---|---|
| 0.06 | 0.01 | 2.4149 | 1.6577 | |
| 0.02 | 0.01 | 2.0582 | 1.4548 | |
| 0.08 | 0.01 | 2.3131 | 1.4524 | |
| 0.03 | 0.01 | 2.3431 | 1.3252 | |
| 0.11 | 0.00 | 1.8487 | 1.3046 | |
| 0.04 | 0.00 | 1.7129 | 0.9701 | |
| 0.02 | 0.00 | 1.4003 | 0.9468 | |
| 0.02 | 0.00 | 0.9323 | 0.8763 | |
| 0.02 | 0.00 | 0.7981 | 0.7981 | |
| 0.04 | 0.01 | 2.3228 | 0.7929 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.2303 | -2.2450 | |
| 0.01 | 0.00 | 1.8475 | -0.9384 | |
| 0.02 | 0.00 | 0.5003 | -0.7719 | |
| 0.01 | 0.00 | 0.3473 | -0.7702 | |
| 0.00 | 0.00 | 0.0101 | -0.7634 | |
| 0.00 | 0.00 | 1.0361 | -0.7468 | |
| 0.04 | 0.00 | 0.2993 | -0.7319 | |
| 0.05 | 0.00 | 1.5052 | -0.7037 | |
| 0.00 | 0.00 | 0.0628 | -0.6423 | |
| 0.00 | 0.00 | 0.3317 | -0.6059 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBOE / Cboe Global Markets, Inc. | 0.03 | 3.01 | 0.01 | 0.00 | 2.9383 | -0.0925 | |||
| T / AT&T Inc. | 0.26 | 3.16 | 0.01 | 0.00 | 2.9270 | -0.1094 | |||
| VZ / Verizon Communications Inc. | 0.17 | 10.49 | 0.01 | 16.67 | 2.8747 | -0.1121 | |||
| CHD / Church & Dwight Co., Inc. | 0.08 | 32.18 | 0.01 | 16.67 | 2.8680 | 0.1462 | |||
| HSY / The Hershey Company | 0.04 | 11.37 | 0.01 | 16.67 | 2.8052 | -0.0371 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 284.83 | 0.01 | 500.00 | 2.4149 | 1.6577 | |||
| AMT / American Tower Corporation | 0.03 | 148.16 | 0.01 | 200.00 | 2.3431 | 1.3252 | |||
| EA / Electronic Arts Inc. | 0.04 | 50.45 | 0.01 | 66.67 | 2.3228 | 0.7929 | |||
| KR / The Kroger Co. | 0.08 | 177.72 | 0.01 | 150.00 | 2.3131 | 1.4524 | |||
| GIS / General Mills, Inc. | 0.11 | 0.15 | 0.01 | -16.67 | 2.2908 | -0.5998 | |||
| CLX / The Clorox Company | 0.05 | 16.89 | 0.01 | -16.67 | 2.2858 | -0.3408 | |||
| WRB / W. R. Berkley Corporation | 0.07 | 3.87 | 0.01 | 0.00 | 2.1336 | -0.0451 | |||
| MSTR / Strategy Inc | 0.01 | -1.37 | 0.01 | 66.67 | 2.1074 | 0.4390 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 527.31 | 0.01 | 400.00 | 2.0582 | 1.4548 | |||
| DG / Dollar General Corporation | 0.04 | -16.60 | 0.01 | 25.00 | 1.9821 | -0.0183 | |||
| EXC / Exelon Corporation | 0.11 | 295.03 | 0.00 | 300.00 | 1.8487 | 1.3046 | |||
| MCK / McKesson Corporation | 0.01 | -33.30 | 0.00 | -33.33 | 1.8475 | -0.9384 | |||
| HUM / Humana Inc. | 0.02 | 108.16 | 0.00 | 100.00 | 1.7808 | 0.7671 | |||
| 1WST / West Pharmaceutical Services, Inc. | 0.02 | 42.67 | 0.00 | 33.33 | 1.7246 | 0.3703 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -28.03 | 0.00 | -20.00 | 1.7199 | -0.5635 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 91.44 | 0.00 | 300.00 | 1.7129 | 0.9701 | |||
| DXCM / DexCom, Inc. | 0.05 | 7.60 | 0.00 | 33.33 | 1.6949 | 0.3453 | |||
| GOOG.L / Alphabet Inc. | 0.02 | 73.45 | 0.00 | 100.00 | 1.6325 | 0.7282 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.90 | 0.00 | 100.00 | 1.6067 | 0.3511 | |||
| NEM / Newmont Corporation | 0.07 | 70.66 | 0.00 | 300.00 | 1.5942 | 0.7463 | |||
| MRK / Merck & Co., Inc. | 0.05 | -15.39 | 0.00 | -40.00 | 1.5052 | -0.7037 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 25.63 | 0.00 | 0.00 | 1.4721 | -0.2185 | |||
| FSLR / First Solar, Inc. | 0.02 | -6.01 | 0.00 | 50.00 | 1.4166 | 0.1560 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 278.63 | 0.00 | 200.00 | 1.4003 | 0.9468 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 2.73 | 0.00 | 0.00 | 1.3714 | 0.0167 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -22.22 | 0.00 | 0.00 | 1.3573 | -0.3512 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.16 | 0.00 | 50.00 | 1.3460 | 0.2293 | |||
| CCI / Crown Castle Inc. | 0.03 | 183.14 | 0.00 | 200.00 | 1.2555 | 0.7627 | |||
| COR / Cencora, Inc. | 0.01 | 8.94 | 0.00 | 50.00 | 1.2473 | 0.0844 | |||
| CPB / The Campbell's Company | 0.10 | -3.49 | 0.00 | -25.00 | 1.2262 | -0.5858 | |||
| NVDA / NVIDIA Corporation | 0.02 | -42.08 | 0.00 | 0.00 | 1.2071 | -0.3583 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | -9.72 | 0.00 | -33.33 | 1.1349 | -0.2899 | |||
| MRNA / Moderna, Inc. | 0.10 | 124.11 | 0.00 | 100.00 | 1.0799 | 0.5375 | |||
| LLY / Eli Lilly and Company | 0.00 | -32.57 | 0.00 | -50.00 | 1.0361 | -0.7468 | |||
| NKE / NIKE, Inc. | 0.04 | 27.28 | 0.00 | 100.00 | 1.0334 | 0.2390 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -11.17 | 0.00 | 0.00 | 1.0006 | -0.0686 | |||
| ANET / Arista Networks Inc | 0.02 | 52.14 | 0.00 | 100.00 | 0.9897 | 0.4504 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1,882.55 | 0.00 | 0.9323 | 0.8763 | ||||
| BCZ / TELUS Corporation | 0.11 | 449.64 | 0.00 | 0.9304 | 0.7556 | ||||
| BCE1 / BCE Inc. | 0.08 | 495.18 | 0.00 | 0.9179 | 0.7333 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -19.01 | 0.00 | 0.00 | 0.8703 | -0.3284 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 0.7981 | 0.7981 | |||||
| CNC / Centene Corporation | 0.04 | 1,686.05 | 0.00 | 0.7645 | 0.7120 | ||||
| JNJ / Johnson & Johnson | 0.01 | 1.44 | 0.00 | -50.00 | 0.7380 | -0.1266 | |||
| SBAC / SBA Communications Corporation | 0.01 | 171.61 | 0.00 | 0.6619 | 0.4119 | ||||
| SVC / Service Corporation International | 0.02 | 354.81 | 0.00 | 0.5690 | 0.4340 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 29.92 | 0.00 | 0.00 | 0.5655 | 0.0386 | |||
| FO8 / Fortinet, Inc. | 0.01 | -50.59 | 0.00 | -50.00 | 0.5413 | -0.5514 | |||
| MLB1D / MercadoLibre, Inc. | 0.00 | 26.77 | 0.00 | 0.5120 | 0.1817 | ||||
| AKAM / Akamai Technologies, Inc. | 0.02 | -56.55 | 0.00 | -50.00 | 0.5003 | -0.7719 | |||
| INCY / Incyte Corporation | 0.02 | 127.04 | 0.00 | 0.4847 | 0.2770 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -56.46 | 0.00 | -50.00 | 0.4703 | -0.5703 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 14.82 | 0.00 | 0.4488 | 0.0475 | ||||
| CAG / Conagra Brands, Inc. | 0.05 | 0.00 | 0.4320 | 0.4320 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -23.87 | 0.00 | 0.00 | 0.4164 | -0.2669 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 0.4078 | 0.4078 | |||||
| SNAP / Snap Inc. | 0.12 | -42.48 | 0.00 | 0.00 | 0.3934 | -0.3575 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.3922 | 0.3922 | |||||
| HRL / Hormel Foods Corporation | 0.03 | -20.38 | 0.00 | -100.00 | 0.3704 | -0.1506 | |||
| NTNX / Nutanix, Inc. | 0.01 | -68.93 | 0.00 | -100.00 | 0.3473 | -0.7702 | |||
| PGR / The Progressive Corporation | 0.00 | -58.90 | 0.00 | -100.00 | 0.3317 | -0.6059 | |||
| V / Visa Inc. | 0.00 | 24.23 | 0.00 | 0.3196 | 0.0414 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -45.76 | 0.00 | -100.00 | 0.3177 | -0.2084 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -57.84 | 0.00 | -100.00 | 0.3021 | -0.5394 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.39 | 0.00 | 0.2997 | 0.0232 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 18.65 | 0.00 | -100.00 | 0.2993 | -0.7319 | |||
| NTRS / Northern Trust Corporation | 0.01 | 14.68 | 0.00 | 0.2935 | 0.0755 | ||||
| WT / WisdomTree, Inc. | 0.06 | 12.81 | 0.00 | 0.2790 | 0.0692 | ||||
| PFE / Pfizer Inc. | 0.03 | -56.71 | 0.00 | -100.00 | 0.2732 | -0.4499 | |||
| XYZ / Block, Inc. | 0.01 | 32.17 | 0.00 | 0.2708 | 0.0914 | ||||
| MA / Mastercard Incorporated | 0.00 | 29.57 | 0.00 | 0.2595 | 0.0458 | ||||
| HUT / Hut 8 Corp. | 0.03 | 48.94 | 0.00 | 0.2537 | 0.1370 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 4.88 | 0.00 | 0.2447 | 0.0233 | ||||
| DDOG / Datadog, Inc. | 0.00 | -16.23 | 0.00 | 0.2420 | 0.0086 | ||||
| DVA / DaVita Inc. | 0.00 | -3.93 | 0.00 | 0.2388 | -0.0539 | ||||
| ABBV / AbbVie Inc. | 0.00 | -88.50 | 0.00 | -100.00 | 0.2303 | -2.2450 | |||
| MARA / MARA Holdings, Inc. | 0.04 | 58.98 | 0.00 | 0.2279 | 0.1125 | ||||
| CLSK / CleanSpark, Inc. | 0.05 | 39.76 | 0.00 | 0.2213 | 0.1157 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.2166 | 0.2166 | |||||
| AAPL / Apple Inc. | 0.00 | -58.60 | 0.00 | -100.00 | 0.2061 | -0.3841 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.95 | 0.00 | 0.1865 | -0.0382 | ||||
| ORCL / Oracle Corporation | 0.00 | -61.34 | 0.00 | 0.1858 | -0.1506 | ||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.1604 | 0.1604 | |||||
| TWLO / Twilio Inc. | 0.00 | -72.15 | 0.00 | -100.00 | 0.1584 | -0.3322 | |||
| DIS / The Walt Disney Company | 0.00 | -52.07 | 0.00 | 0.1542 | -0.1266 | ||||
| MKC / McCormick & Company, Incorporated | 0.01 | -73.63 | 0.00 | -100.00 | 0.1530 | -0.5363 | |||
| MBLY / Mobileye Global Inc. | 0.02 | -21.43 | 0.00 | 0.1467 | -0.0169 | ||||
| BAC / Bank of America Corporation | 0.01 | 7.85 | 0.00 | 0.1460 | 0.0152 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -66.36 | 0.00 | 0.1362 | -0.2877 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.1331 | 0.1331 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 139.36 | 0.00 | 0.1241 | 0.0801 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 38.76 | 0.00 | 0.1198 | 0.0288 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.00 | 0.1182 | 0.1182 | |||||
| GOV / Insulet Corporation | 0.00 | 0.00 | 0.1175 | 0.1175 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -29.18 | 0.00 | 0.1136 | -0.0134 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 42.78 | 0.00 | 0.1015 | 0.0130 | ||||
| WM / Waste Management, Inc. | 0.00 | -62.12 | 0.00 | 0.1011 | -0.1947 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -27.23 | 0.00 | 0.0972 | -0.0507 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -9.03 | 0.00 | 0.0944 | -0.0274 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -48.58 | 0.00 | 0.0941 | -0.1128 | ||||
| NFLX / Netflix, Inc. | 0.00 | -9.64 | 0.00 | 0.0929 | 0.0142 | ||||
| TSLA / Tesla, Inc. | 0.00 | -52.33 | 0.00 | 0.0909 | -0.0800 | ||||
| JBL / Jabil Inc. | 0.00 | -79.27 | 0.00 | 0.0874 | -0.2006 | ||||
| CNI / Canadian National Railway Company | 0.00 | -11.68 | 0.00 | 0.0835 | -0.0186 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -51.10 | 0.00 | 0.0827 | -0.0856 | ||||
| AXP / American Express Company | 0.00 | -31.26 | 0.00 | 0.0823 | -0.0283 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 417.65 | 0.00 | 0.0800 | 0.0612 | ||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0800 | -0.0033 | ||||
| APH / Amphenol Corporation | 0.00 | -37.94 | 0.00 | 0.0765 | -0.0133 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.46 | 0.00 | 0.0734 | -0.0121 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 223.38 | 0.00 | 0.0714 | 0.0501 | ||||
| CMC / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.0648 | 0.0648 | |||||
| RIOT / Riot Platforms, Inc. | 0.01 | 26.63 | 0.00 | 0.0644 | 0.0294 | ||||
| AIG / American International Group, Inc. | 0.00 | 110.19 | 0.00 | 0.0640 | 0.0302 | ||||
| RCI.B / Rogers Communications Inc. | 0.00 | 148.60 | 0.00 | 0.0632 | 0.0367 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -89.60 | 0.00 | -100.00 | 0.0628 | -0.6423 | |||
| SJM / The J. M. Smucker Company | 0.00 | -86.30 | 0.00 | -100.00 | 0.0617 | -0.5315 | |||
| BB / BlackBerry Limited | 0.02 | 6.09 | 0.00 | 0.0593 | 0.0063 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -43.63 | 0.00 | 0.0566 | -0.0481 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 12.01 | 0.00 | 0.0558 | 0.0045 | ||||
| CLS / Celestica Inc. | 0.00 | -32.79 | 0.00 | 0.0546 | 0.0072 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -41.96 | 0.00 | 0.0515 | -0.0558 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -32.06 | 0.00 | 0.0515 | -0.0314 | ||||
| SHOP / Shopify Inc. | 0.00 | 44.42 | 0.00 | 0.0500 | 0.0170 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| DOV / Dover Corporation | 0.00 | 26.72 | 0.00 | 0.0476 | 0.0083 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -12.15 | 0.00 | 0.0472 | -0.0109 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.41 | 0.00 | 0.0468 | 0.0092 | ||||
| TA / TransAlta Corporation | 0.01 | -27.09 | 0.00 | 0.0457 | -0.0172 | ||||
| HIVE / HIVE Digital Technologies Ltd. | 0.07 | 428.04 | 0.00 | 0.0457 | 0.0380 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -89.51 | 0.00 | 0.0449 | -0.3436 | ||||
| J1F / RB Global, Inc. | 0.00 | -6.10 | 0.00 | 0.0433 | -0.0071 | ||||
| HD / The Home Depot, Inc. | 0.00 | -67.27 | 0.00 | 0.0410 | -0.0962 | ||||
| NTAP / NetApp, Inc. | 0.00 | 43.40 | 0.00 | 0.0390 | 0.0147 | ||||
| SYK / Stryker Corporation | 0.00 | -12.24 | 0.00 | 0.0386 | -0.0067 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 2,894.44 | 0.00 | 0.0386 | 0.0374 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -38.65 | 0.00 | 0.0382 | -0.0182 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 10.15 | 0.00 | 0.0375 | 0.0024 | ||||
| PTC / PTC Inc. | 0.00 | 213.29 | 0.00 | 0.0363 | 0.0248 | ||||
| 1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0355 | 0.0355 | |||||
| 0HJF / Autodesk, Inc. | 0.00 | 355.56 | 0.00 | 0.0347 | 0.0279 | ||||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -45.23 | 0.00 | 0.0332 | -0.0339 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -18.93 | 0.00 | 0.0320 | -0.0107 | ||||
| EQIX / Equinix, Inc. | 0.00 | 5,050.00 | 0.00 | 0.0320 | 0.0311 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 288.43 | 0.00 | 0.0297 | 0.0215 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.0293 | 0.0293 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.38 | 0.00 | 0.0285 | 0.0028 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 12.40 | 0.00 | 0.0273 | -0.0022 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4,466.67 | 0.00 | 0.0273 | 0.0269 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0008 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 1,400.00 | 0.00 | 0.0261 | 0.0249 | ||||
| CPRT / Copart, Inc. | 0.00 | 22.94 | 0.00 | 0.0258 | -0.0007 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -94.76 | 0.00 | -100.00 | 0.0258 | -0.5678 | |||
| WFC / Wells Fargo & Company | 0.00 | -76.70 | 0.00 | 0.0254 | -0.0823 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.0254 | 0.0254 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -39.49 | 0.00 | 0.0246 | -0.0224 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 46.77 | 0.00 | 0.0238 | 0.0054 | ||||
| SLB / Schlumberger Limited | 0.00 | -39.44 | 0.00 | 0.0234 | -0.0287 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 141.58 | 0.00 | 0.0230 | 0.0141 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -26.54 | 0.00 | 0.0230 | -0.0001 | ||||
| LIE / Sun Life Financial Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.27 | 0.00 | 0.0215 | 0.0018 | ||||
| HPQ / HP Inc. | 0.00 | 28.03 | 0.00 | 0.0191 | 0.0007 | ||||
| TDB / The Toronto-Dominion Bank | 0.00 | 44.54 | 0.00 | 0.0191 | 0.0067 | ||||
| O / Realty Income Corporation | 0.00 | 47.07 | 0.00 | 0.0187 | 0.0046 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0022 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 50.91 | 0.00 | 0.0180 | 0.0030 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -55.07 | 0.00 | 0.0176 | -0.0277 | ||||
| EIX / Edison International | 0.00 | -92.30 | 0.00 | 0.0176 | -0.2666 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | 54.77 | 0.00 | 0.0176 | 0.0077 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0168 | 0.0168 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 1,900.00 | 0.00 | 0.0168 | 0.0164 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 3,900.00 | 0.00 | 0.0164 | 0.0160 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -16.74 | 0.00 | 0.0160 | -0.0037 | ||||
| AME / AMETEK, Inc. | 0.00 | -15.81 | 0.00 | 0.0160 | -0.0041 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0156 | 0.0156 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -27.95 | 0.00 | 0.0156 | -0.0015 | ||||
| EQX / Equinox Gold Corp. | 0.01 | 20.10 | 0.00 | 0.0156 | -0.0019 | ||||
| CMS / CMS Energy Corporation | 0.00 | 35.02 | 0.00 | 0.0152 | 0.0020 | ||||
| 1WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 167.35 | 0.00 | 0.0144 | 0.0080 | ||||
| TPR / Tapestry, Inc. | 0.00 | -96.84 | 0.00 | 0.0140 | -0.3787 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -57.11 | 0.00 | 0.0140 | -0.0133 | ||||
| GIB / CGI Inc. | 0.00 | -66.26 | 0.00 | 0.0137 | -0.0312 | ||||
| TGT / Target Corporation | 0.00 | -94.75 | 0.00 | 0.0137 | -0.2881 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -95.50 | 0.00 | 0.0121 | -0.3533 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -97.32 | 0.00 | -100.00 | 0.0117 | -0.4263 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -37.66 | 0.00 | 0.0109 | -0.0087 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| KO / The Coca-Cola Company | 0.00 | -85.88 | 0.00 | 0.0105 | -0.0711 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -98.35 | 0.00 | -100.00 | 0.0101 | -0.7634 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 666.67 | 0.00 | 0.0098 | 0.0085 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -27.33 | 0.00 | 0.0086 | -0.0030 | ||||
| REG / Regency Centers Corporation | 0.00 | 425.49 | 0.00 | 0.0074 | 0.0057 | ||||
| ACM / AECOM | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| UDR / UDR, Inc. | 0.00 | -55.60 | 0.00 | 0.0074 | -0.0131 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -97.32 | 0.00 | 0.0074 | -0.3310 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -79.06 | 0.00 | 0.0070 | -0.0302 | ||||
| TRS / TC Energy Corporation | 0.00 | -38.24 | 0.00 | 0.0070 | -0.0058 | ||||
| 0JR1 / Kimco Realty Corporation | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -64.60 | 0.00 | 0.0066 | -0.0177 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0006 | ||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| WPM N / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0001 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0009 | ||||
| LII / Lennox International Inc. | 0.00 | -54.72 | 0.00 | 0.0055 | -0.0074 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -46.62 | 0.00 | 0.0055 | -0.0039 | ||||
| GGG / Graco Inc. | 0.00 | 831.25 | 0.00 | 0.0051 | 0.0046 | ||||
| 1EXPD / Expeditors International of Washington, Inc. | 0.00 | -98.83 | 0.00 | -100.00 | 0.0051 | -0.4808 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| CTAS / Cintas Corporation | 0.00 | -80.47 | 0.00 | 0.0051 | -0.0210 | ||||
| VTR / Ventas, Inc. | 0.00 | -94.06 | 0.00 | 0.0043 | -0.0808 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| 1NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| NI / NiSource Inc. | 0.00 | -71.47 | 0.00 | 0.0031 | -0.0088 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| ADBE / Adobe Inc. | 0.00 | -96.79 | 0.00 | 0.0020 | -0.0694 | ||||
| SO / The Southern Company | 0.00 | -98.17 | 0.00 | 0.0016 | -0.0972 | ||||
| FAST / Fastenal Company | 0.00 | -82.19 | 0.00 | 0.0016 | -0.0147 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -92.62 | 0.00 | 0.0016 | -0.0155 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| QFI / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| 1PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -98.20 | 0.00 | 0.0004 | -0.0240 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| 1CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FFV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAE N / CAE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNC.A / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL N / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0068 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STN / Stantec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
