Mga Batayang Estadistika
| Nilai Portofolio | $ 8,533,677 |
| Posisi Saat Ini | 157 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASIOX - Multi-asset Real Return Fund Investor Class telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,533,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASIOX - Multi-asset Real Return Fund Investor Class adalah United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US912828X398) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , and United States Treasury Inflation Indexed Bonds (US:US9128287D64) . Posisi baru ASIOX - Multi-asset Real Return Fund Investor Class meliputi: United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US912828X398) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.60 | 18.5817 | 18.5817 | ||
| 0.87 | 10.0628 | 10.0628 | ||
| 0.87 | 0.87 | 10.0431 | 10.0428 | |
| 0.72 | 8.3938 | 1.0001 | ||
| 0.62 | 7.2317 | 0.8610 | ||
| 0.35 | 4.1088 | 0.4831 | ||
| 0.26 | 3.0338 | 0.4308 | ||
| 0.29 | 3.4198 | 0.4137 | ||
| 0.11 | 0.11 | 1.3289 | 0.4120 | |
| 0.00 | 0.03 | 0.3029 | 0.3029 |
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 |
|---|---|---|---|---|
| 0.08 | 0.08 | 0.9169 | -9.1263 | |
| 0.00 | 0.00 | -0.4206 | ||
| 0.00 | 0.00 | -0.4177 | ||
| 0.00 | 0.00 | -0.4058 | ||
| 0.00 | 0.00 | -0.4013 | ||
| 0.00 | 0.00 | -0.3951 | ||
| 0.00 | 0.00 | -0.3823 | ||
| 0.00 | 0.00 | -0.3799 | ||
| 0.00 | 0.00 | -0.3794 | ||
| 0.00 | 0.00 | -0.3782 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-24 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZJ22 / United States Treasury Inflation Indexed Bonds | 1.60 | 18.5817 | 18.5817 | ||||||
| US912828X398 / United States Treasury Inflation Indexed Bonds | 0.87 | 10.0628 | 10.0628 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.87 | 3,206,266.67 | 0.87 | 994.94 | 10.0431 | 10.0428 | |||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 0.72 | 3.29 | 8.3938 | 1.0001 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 0.62 | 3.32 | 7.2317 | 0.8610 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.35 | 3.21 | 4.1088 | 0.4831 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 0.29 | 3.52 | 3.4198 | 0.4137 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.26 | 6.10 | 3.0338 | 0.4308 | |||||
| US9128286N55 / United States Treasury Inflation Indexed Bonds | 0.22 | 2.35 | 2.5312 | 0.2735 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 0.19 | 2.67 | 2.2306 | 0.2478 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.16 | -0.62 | 1.8772 | 0.1659 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.11 | 44.94 | 0.11 | 44.30 | 1.3289 | 0.4120 | |||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 0.11 | -0.92 | 1.2629 | 0.1114 | |||||
| US912810FR42 / United States Treasury Inflation Indexed Bonds | 0.10 | 1.06 | 1.1109 | 0.1181 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.08 | -90.87 | 0.08 | -90.87 | 0.9169 | -9.1263 | |||
| PLD / Prologis, Inc. | 0.00 | -18.48 | 0.05 | -12.50 | 0.5766 | -0.0202 | |||
| EQIX / Equinix, Inc. | 0.00 | -22.97 | 0.04 | -15.69 | 0.5026 | -0.0458 | |||
| STE / STERIS plc | 0.00 | -26.00 | 0.03 | -15.79 | 0.3781 | -0.0267 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.52 | 0.03 | 6.67 | 0.3757 | 0.0531 | |||
| DHR / Danaher Corporation | 0.00 | -31.82 | 0.03 | -15.79 | 0.3747 | -0.0358 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -32.41 | 0.03 | -17.95 | 0.3739 | -0.0390 | |||
| A / Agilent Technologies, Inc. | 0.00 | -14.25 | 0.03 | 0.00 | 0.3735 | 0.0266 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -23.74 | 0.03 | 0.00 | 0.3727 | 0.0281 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.29 | 0.03 | 3.33 | 0.3679 | 0.0444 | |||
| AME / AMETEK, Inc. | 0.00 | -9.40 | 0.03 | 0.00 | 0.3667 | 0.0357 | |||
| ETN / Eaton Corporation plc | 0.00 | -19.00 | 0.03 | -6.06 | 0.3634 | 0.0135 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -18.78 | 0.03 | -3.12 | 0.3631 | 0.0222 | |||
| PG / The Procter & Gamble Company | 0.00 | -15.41 | 0.03 | 0.00 | 0.3628 | 0.0272 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -14.62 | 0.03 | -3.23 | 0.3574 | 0.0279 | |||
| TGT / Target Corporation | 0.00 | -27.07 | 0.03 | -3.23 | 0.3543 | 0.0176 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -16.17 | 0.03 | -11.76 | 0.3543 | -0.0061 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.3505 | 0.0521 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.3442 | 0.0671 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.95 | 0.03 | 7.41 | 0.3425 | 0.0480 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -26.00 | 0.03 | -9.37 | 0.3403 | -0.0048 | |||
| WMT / Walmart Inc. | 0.00 | -33.76 | 0.03 | -21.62 | 0.3376 | -0.0593 | |||
| KO / The Coca-Cola Company | 0.00 | -30.75 | 0.03 | -24.32 | 0.3328 | -0.0628 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.3246 | 0.0435 | |||
| INVH / Invitation Homes Inc. | 0.00 | -14.15 | 0.03 | -13.33 | 0.3114 | -0.0131 | |||
| MS / Morgan Stanley | 0.00 | 0.03 | 0.3029 | 0.3029 | |||||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | -43.36 | 0.03 | -36.59 | 0.3028 | -0.1344 | |||
| MSFT / Microsoft Corporation | 0.00 | -38.61 | 0.03 | -36.59 | 0.3026 | -0.1312 | |||
| TSCO / Tractor Supply Company | 0.00 | -34.89 | 0.03 | -30.56 | 0.3010 | -0.0856 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -46.67 | 0.03 | -39.02 | 0.2922 | -0.1445 | |||
| FTV / Fortive Corporation | 0.00 | 0.02 | 0.2864 | 0.2864 | |||||
| WELL / Welltower Inc. | 0.00 | 16.97 | 0.02 | 26.32 | 0.2863 | 0.0772 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -48.25 | 0.02 | -36.84 | 0.2848 | -0.1230 | |||
| HD / The Home Depot, Inc. | 0.00 | -34.59 | 0.02 | -27.27 | 0.2803 | -0.0713 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.02 | 0.2763 | 0.2763 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.02 | 0.2734 | 0.2734 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -31.25 | 0.02 | -20.69 | 0.2713 | -0.0484 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -29.39 | 0.02 | -25.81 | 0.2680 | -0.0665 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.2661 | 0.0699 | |||
| DOV / Dover Corporation | 0.00 | -29.49 | 0.02 | -8.33 | 0.2614 | -0.0055 | |||
| WY / Weyerhaeuser Company | 0.00 | -16.27 | 0.02 | 10.00 | 0.2571 | 0.0371 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -47.66 | 0.02 | -37.14 | 0.2554 | -0.1174 | |||
| SUI / Sun Communities, Inc. | 0.00 | -3.14 | 0.02 | 0.00 | 0.2512 | 0.0236 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -13.79 | 0.02 | 5.26 | 0.2426 | 0.0379 | |||
| HUM / Humana Inc. | 0.00 | -33.78 | 0.02 | -28.57 | 0.2353 | -0.0675 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -28.57 | 0.02 | -23.08 | 0.2351 | -0.0481 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -33.68 | 0.02 | -34.48 | 0.2267 | -0.0850 | |||
| UNP / Union Pacific Corporation | 0.00 | -52.40 | 0.02 | -45.71 | 0.2261 | -0.1450 | |||
| KSU / Kansas City Southern | 0.00 | -52.23 | 0.02 | -42.42 | 0.2245 | -0.1284 | |||
| QRVO / Qorvo, Inc. | 0.00 | -56.30 | 0.02 | -48.65 | 0.2230 | -0.1747 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.2210 | 0.0265 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -2.48 | 0.02 | 0.00 | 0.2112 | 0.0164 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.2101 | 0.0303 | |||
| VTR / Ventas, Inc. | 0.00 | 0.02 | 0.2093 | 0.2093 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -24.01 | 0.02 | -22.73 | 0.2013 | -0.0333 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.00 | -13.79 | 0.02 | 21.43 | 0.1990 | 0.0407 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1917 | 0.0439 | |||
| VICI / VICI Properties Inc. | 0.00 | 21.78 | 0.02 | 45.45 | 0.1895 | 0.0672 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -16.47 | 0.02 | -5.88 | 0.1885 | 0.0026 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.1682 | 0.0296 | |||
| 3288 / Open House Group Co., Ltd. | 0.00 | 0.01 | 0.1676 | 0.1676 | |||||
| SGRO / SEGRO Plc | 0.00 | -24.75 | 0.01 | -18.75 | 0.1590 | -0.0181 | |||
| SBAC / SBA Communications Corporation | 0.00 | 104.76 | 0.01 | 116.67 | 0.1589 | 0.0929 | |||
| AMH / American Homes 4 Rent | 0.00 | -2.54 | 0.01 | 8.33 | 0.1520 | 0.0180 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.1498 | 0.0282 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1495 | 0.0358 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -43.93 | 0.01 | -33.33 | 0.1489 | -0.0493 | |||
| UDR / UDR, Inc. | 0.00 | 243.24 | 0.01 | 200.00 | 0.1441 | 0.1003 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | -27.27 | 0.01 | -14.29 | 0.1432 | -0.0092 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -15.38 | 0.01 | -14.29 | 0.1429 | -0.0129 | |||
| STOR / Store Capital Corp | 0.00 | 50.51 | 0.01 | 71.43 | 0.1422 | 0.0676 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 7.03 | 0.01 | 9.09 | 0.1396 | 0.0208 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.1366 | 0.0210 | |||
| ME8U / Mapletree Industrial Trust | 0.00 | -14.29 | 0.01 | 0.00 | 0.1315 | 0.0087 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -27.19 | 0.01 | -26.67 | 0.1282 | -0.0344 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 6.25 | 0.01 | 11.11 | 0.1266 | 0.0275 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -27.49 | 0.01 | -37.50 | 0.1263 | -0.0474 | |||
| 3298 / Invesco Office J-Reit Inc | 0.00 | -3.70 | 0.01 | 0.00 | 0.1258 | 0.0143 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 34.62 | 0.01 | 66.67 | 0.1209 | 0.0501 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -39.13 | 0.01 | -30.77 | 0.1132 | -0.0041 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | -33.33 | 0.01 | -30.77 | 0.1109 | -0.0301 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | -57.22 | 0.01 | -59.09 | 0.1104 | -0.1283 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 16.67 | 0.01 | 28.57 | 0.1076 | 0.0313 | |||
| VMC / Vulcan Materials Company | 0.00 | -48.09 | 0.01 | -50.00 | 0.1069 | -0.0579 | |||
| ADC / Agree Realty Corporation | 0.00 | -25.91 | 0.01 | -25.00 | 0.1056 | -0.0283 | |||
| STKAF / Stockland - Debt/Equity Composite Units | 0.00 | -13.85 | 0.01 | 12.50 | 0.1051 | 0.0113 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -32.76 | 0.01 | -33.33 | 0.1013 | -0.0320 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.01 | 14.29 | 0.0981 | 0.0156 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.01 | 24.58 | 0.01 | 0.00 | 0.0963 | 0.0072 | |||
| 1821 / ESR Group Limited | 0.00 | 18.18 | 0.01 | 60.00 | 0.0941 | 0.0390 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.01 | 0.0898 | 0.0898 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -35.16 | 0.01 | -36.36 | 0.0865 | -0.0340 | |||
| VGP / VGP NV | 0.00 | -14.04 | 0.01 | -14.29 | 0.0786 | 0.0019 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -47.11 | 0.01 | -25.00 | 0.0785 | -0.0127 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 21.99 | 0.01 | 20.00 | 0.0773 | 0.0172 | |||
| CSH.UN / Chartwell Retirement Residences | 0.00 | -13.25 | 0.01 | 0.00 | 0.0772 | 0.0035 | |||
| 823 / Link Real Estate Investment Trust | 0.00 | -20.00 | 0.01 | -25.00 | 0.0759 | -0.0102 | |||
| 3281 / GLP J-REIT | 0.00 | 0.00 | 0.01 | 20.00 | 0.0716 | 0.0103 | |||
| UE / Urban Edge Properties | 0.00 | 155.02 | 0.01 | 150.00 | 0.0659 | 0.0372 | |||
| M44U / Mapletree Logistics Trust | 0.00 | 0.01 | 0.0627 | 0.0627 | |||||
| RYN / Rayonier Inc. | 0.00 | 0.01 | 0.0613 | 0.0613 | |||||
| TCN / Tricon Residential Inc. | 0.00 | 0.01 | 0.0602 | 0.0602 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -24.18 | 0.01 | -16.67 | 0.0597 | -0.0067 | |||
| 3319 / A-Living Smart City Services Co., Ltd. | 0.00 | -42.86 | 0.01 | -37.50 | 0.0591 | -0.0341 | |||
| SAFE / Safestore Holdings Plc | 0.00 | -11.93 | 0.00 | 0.00 | 0.0542 | 0.0041 | |||
| JBGS / JBG SMITH Properties | 0.00 | -11.96 | 0.00 | -20.00 | 0.0503 | -0.0072 | |||
| SHUR / Shurgard Self Storage Ltd | 0.00 | -19.13 | 0.00 | 0.00 | 0.0471 | 0.0015 | |||
| 1995 / Ever Sunshine Services Group Limited | 0.00 | -50.00 | 0.00 | -50.00 | 0.0460 | -0.0193 | |||
| EMBASSY / Embassy Office Parks REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0454 | 0.0073 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -64.52 | 0.00 | -66.67 | 0.0451 | -0.0525 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 0.00 | -14.19 | 0.00 | 0.00 | 0.0434 | 0.0047 | |||
| NTST / NETSTREIT Corp. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| DRH / DiamondRock Hospitality Company | 0.00 | -31.81 | 0.00 | -40.00 | 0.0431 | -0.0196 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | -40.07 | 0.00 | -50.00 | 0.0415 | -0.0302 | |||
| US 10yr Ultra Fut Dec20 / DIR (N/A) | 0.00 | 0.0173 | 0.0173 | ||||||
| US 10YR NOTE (CBT)Dec20 / DIR (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0030 | 0.0030 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0018 | 0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| SOLD SEK/BOUGHT USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4013 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2949 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4206 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3584 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2758 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3199 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2037 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3782 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.3637 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1810 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3296 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2634 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2845 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3794 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1993 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3475 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1459 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3732 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2372 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1984 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3007 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3248 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2636 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2614 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3799 | ||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3301 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3027 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2948 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2970 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3951 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3512 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3697 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3104 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3652 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3293 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3643 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4058 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1951 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2462 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3483 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4177 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2938 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3591 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3459 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3823 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.1995 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2899 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3201 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0037 | -0.0037 |
