Mga Batayang Estadistika
| Nilai Portofolio | $ 315,795,014 |
| Posisi Saat Ini | 183 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Argonautica Private Wealth Management, Inc telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 315,795,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Argonautica Private Wealth Management, Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) . Posisi baru Argonautica Private Wealth Management, Inc meliputi: Amphenol Corporation (US:APH) , The Sherwin-Williams Company (US:SHW) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , Arista Networks Inc (US:ANET) , and Thermo Fisher Scientific Inc. (US:TMO) .
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 |
|---|---|---|---|---|
| 0.10 | 15.26 | 4.8328 | 1.1966 | |
| 0.04 | 3.72 | 1.1788 | 1.1788 | |
| 0.04 | 11.39 | 3.6065 | 1.1517 | |
| 0.01 | 3.61 | 1.1431 | 1.1431 | |
| 0.04 | 3.48 | 1.1020 | 1.1020 | |
| 0.05 | 3.40 | 1.0771 | 1.0771 | |
| 0.04 | 18.49 | 5.8547 | 0.9522 | |
| 0.03 | 6.46 | 2.0469 | 0.5784 | |
| 0.04 | 5.48 | 1.7365 | 0.3515 | |
| 0.01 | 7.72 | 2.4459 | 0.3327 |
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 | 0.36 | 0.1149 | -1.8062 | |
| 0.08 | 15.48 | 4.9020 | -0.9864 | |
| 0.00 | 0.40 | 0.1270 | -0.7856 | |
| 0.02 | 3.00 | 0.9511 | -0.2433 | |
| 0.02 | 2.37 | 0.7513 | -0.2066 | |
| 0.01 | 1.97 | 0.6253 | -0.2065 | |
| 0.02 | 1.94 | 0.6150 | -0.1979 | |
| 0.00 | 0.49 | 0.1564 | -0.1975 | |
| 0.01 | 3.04 | 0.9635 | -0.1784 | |
| 0.00 | 2.41 | 0.7640 | -0.1466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -2.18 | 18.49 | 29.61 | 5.8547 | 0.9522 | |||
| AAPL / Apple Inc. | 0.08 | -2.18 | 15.48 | -9.64 | 4.9020 | -0.9864 | |||
| NVDA / NVIDIA Corporation | 0.10 | -1.04 | 15.26 | 44.26 | 4.8328 | 1.1966 | |||
| GOOGL / Alphabet Inc. | 0.07 | -3.08 | 12.27 | 10.45 | 3.8842 | 0.0674 | |||
| AVGO / Broadcom Inc. | 0.04 | -3.15 | 11.39 | 59.47 | 3.6065 | 1.1517 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -2.34 | 9.07 | 12.60 | 2.8724 | 0.1039 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.90 | 7.72 | 25.63 | 2.4459 | 0.3327 | |||
| ORCL / Oracle Corporation | 0.03 | -3.25 | 6.46 | 51.31 | 2.0469 | 0.5784 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -2.28 | 6.25 | 9.86 | 1.9791 | 0.0239 | |||
| BLK / BlackRock, Inc. | 0.01 | -2.64 | 5.77 | 7.93 | 1.8271 | -0.0102 | |||
| WMT / Walmart Inc. | 0.06 | -4.38 | 5.61 | 6.49 | 1.7764 | -0.0339 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -1.47 | 5.48 | 36.09 | 1.7365 | 0.3515 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -3.17 | 5.44 | 22.14 | 1.7241 | 0.1922 | |||
| BX / Blackstone Inc. | 0.04 | -2.08 | 5.32 | 4.79 | 1.6852 | -0.0603 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.29 | 4.54 | 19.77 | 1.4371 | 0.1347 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -2.57 | 4.53 | 12.57 | 1.4346 | 0.0513 | |||
| KLAC / KLA Corporation | 0.00 | -0.38 | 3.95 | 31.25 | 1.2517 | 0.2167 | |||
| V / Visa Inc. | 0.01 | -2.27 | 3.90 | -0.99 | 1.2355 | -0.1189 | |||
| APH / Amphenol Corporation | 0.04 | 3.72 | 1.1788 | 1.1788 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.90 | 3.63 | 43.12 | 1.1501 | 0.2781 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 3.61 | 1.1431 | 1.1431 | |||||
| ECL / Ecolab Inc. | 0.01 | -1.90 | 3.53 | 4.25 | 1.1184 | -0.0459 | |||
| FRT / Federal Realty Investment Trust | 0.04 | 3.48 | 1.1020 | 1.1020 | |||||
| NEE / NextEra Energy, Inc. | 0.05 | 3.40 | 1.0771 | 1.0771 | |||||
| INTU / Intuit Inc. | 0.00 | -0.19 | 3.37 | 28.02 | 1.0665 | 0.1625 | |||
| SPGI / S&P Global Inc. | 0.01 | -2.56 | 3.36 | 1.14 | 1.0631 | -0.0779 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.30 | 3.28 | 15.31 | 1.0396 | 0.0610 | |||
| EMR / Emerson Electric Co. | 0.02 | -3.35 | 3.11 | 17.57 | 0.9855 | 0.0754 | |||
| SYK / Stryker Corporation | 0.01 | -2.13 | 3.09 | 4.01 | 0.9769 | -0.0425 | |||
| CB / Chubb Limited | 0.01 | -4.54 | 3.04 | -8.43 | 0.9635 | -0.1784 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.44 | 3.00 | -13.58 | 0.9511 | -0.2433 | |||
| GD / General Dynamics Corporation | 0.01 | -2.53 | 2.96 | 4.30 | 0.9368 | -0.0381 | |||
| ADBE / Adobe Inc. | 0.01 | 9.09 | 2.96 | 10.05 | 0.9366 | 0.0128 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | -2.51 | 2.83 | 0.46 | 0.8953 | -0.0719 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.83 | 2.78 | 11.65 | 0.8801 | 0.0246 | |||
| LIN / Linde plc | 0.01 | -2.86 | 2.66 | -2.10 | 0.8424 | -0.0917 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.99 | 2.64 | -6.25 | 0.8364 | -0.1321 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.69 | 2.53 | 16.61 | 0.8007 | 0.0555 | |||
| VLO / Valero Energy Corporation | 0.02 | -3.48 | 2.48 | -1.74 | 0.7860 | -0.0824 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.85 | 2.47 | -0.32 | 0.7829 | -0.0695 | |||
| TSCO / Tractor Supply Company | 0.05 | -2.26 | 2.43 | -6.39 | 0.7701 | -0.1228 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.52 | 2.41 | -8.95 | 0.7640 | -0.1466 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -6.08 | 2.37 | -14.86 | 0.7513 | -0.2066 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.20 | 2.31 | 6.66 | 0.7307 | -0.0129 | |||
| PSX / Phillips 66 | 0.02 | -4.45 | 2.29 | -7.69 | 0.7261 | -0.1276 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.68 | 2.13 | 6.40 | 0.6742 | -0.0136 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -1.55 | 2.05 | 8.66 | 0.6480 | 0.0006 | |||
| CVX / Chevron Corporation | 0.01 | -4.67 | 1.97 | -18.43 | 0.6253 | -0.2065 | |||
| COP / ConocoPhillips | 0.02 | -3.91 | 1.94 | -17.89 | 0.6150 | -0.1979 | |||
| FTNT / Fortinet, Inc. | 0.02 | -0.31 | 1.73 | 9.48 | 0.5489 | 0.0048 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.70 | 1.63 | 19.14 | 0.5165 | 0.0458 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -0.56 | 1.57 | 11.17 | 0.4979 | 0.0119 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.84 | 1.56 | 35.24 | 0.4936 | 0.0977 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 14.53 | 1.50 | 16.14 | 0.4741 | 0.0310 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.36 | 1.41 | 28.62 | 0.4470 | 0.0699 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.21 | 1.39 | 33.65 | 0.4403 | 0.0826 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -0.31 | 1.32 | 9.08 | 0.4186 | 0.0020 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.04 | -0.31 | 1.32 | -0.08 | 0.4180 | -0.0358 | |||
| BEPC / Brookfield Renewable Corporation | 0.04 | 3.98 | 1.24 | 22.13 | 0.3915 | 0.0434 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 1.35 | 1.22 | 1.16 | 0.3869 | -0.0281 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -7.15 | 1.20 | -9.90 | 0.3805 | -0.0777 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.26 | 1.15 | 27.65 | 0.3657 | 0.0549 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.15 | 13.60 | 0.3651 | 0.0161 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.76 | 1.15 | 12.52 | 0.3643 | 0.0128 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.16 | 1.10 | 1.48 | 0.3472 | -0.0243 | |||
| CPAY / Corpay, Inc. | 0.00 | 85.75 | 1.04 | 76.91 | 0.3300 | 0.1274 | |||
| PEN / Penumbra, Inc. | 0.00 | -0.20 | 1.03 | -4.26 | 0.3277 | -0.0436 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | -0.12 | 1.01 | -22.00 | 0.3189 | -0.1250 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.94 | 2.51 | 0.2977 | -0.0175 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,422.06 | 0.93 | -4.31 | 0.2954 | -0.0394 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.93 | 0.98 | 0.2930 | -0.0221 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.02 | 0.92 | 0.2919 | 0.2919 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -2.20 | 0.90 | 22.95 | 0.2853 | 0.0333 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.18 | 0.89 | 6.19 | 0.2827 | -0.0063 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.03 | 0.89 | -2.41 | 0.2818 | -0.0315 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.17 | 0.87 | 41.65 | 0.2768 | 0.0646 | |||
| EA / Electronic Arts Inc. | 0.01 | -0.22 | 0.87 | 10.25 | 0.2759 | 0.0043 | |||
| TT / Trane Technologies plc | 0.00 | -1.60 | 0.84 | 27.83 | 0.2648 | 0.0398 | |||
| WDC / Western Digital Corporation | 0.01 | -7.12 | 0.81 | 47.01 | 0.2567 | 0.0672 | |||
| WDAY / Workday, Inc. | 0.00 | -0.21 | 0.81 | 2.54 | 0.2560 | -0.0149 | |||
| ANET / Arista Networks Inc | 0.01 | 0.78 | 0.2480 | 0.2480 | |||||
| JNJ / Johnson & Johnson | 0.01 | -5.97 | 0.78 | -13.41 | 0.2475 | -0.0627 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -0.42 | 0.77 | -0.13 | 0.2452 | -0.0214 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -1.84 | 0.76 | 11.26 | 0.2412 | 0.0058 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.46 | 0.75 | -3.97 | 0.2378 | -0.0307 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -7.33 | 0.72 | 22.79 | 0.2288 | 0.0266 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.22 | 0.71 | 19.23 | 0.2260 | 0.0204 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.23 | 0.71 | 9.38 | 0.2254 | 0.0019 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -0.63 | 0.71 | 1.58 | 0.2247 | -0.0154 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -4.56 | 0.70 | -10.14 | 0.2219 | -0.0461 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -16.41 | 0.69 | -17.23 | 0.2178 | -0.0676 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -4.71 | 0.68 | -10.84 | 0.2163 | -0.0472 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -15.21 | 0.67 | 9.84 | 0.2125 | 0.0026 | |||
| SBAC / SBA Communications Corporation | 0.00 | -0.14 | 0.67 | 6.53 | 0.2121 | -0.0039 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -0.46 | 0.65 | 1.57 | 0.2046 | -0.0142 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -0.07 | 0.64 | 0.95 | 0.2026 | -0.0153 | |||
| EOG / EOG Resources, Inc. | 0.01 | 90.64 | 0.61 | 78.24 | 0.1920 | 0.0748 | |||
| XYZ / Block, Inc. | 0.01 | -0.21 | 0.60 | 24.69 | 0.1905 | 0.0248 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.60 | 0.60 | 43.65 | 0.1897 | 0.0462 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.16 | 0.59 | 21.02 | 0.1880 | 0.0194 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.59 | 28.67 | 0.1863 | 0.0290 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.24 | 0.58 | -16.36 | 0.1849 | -0.0548 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -0.60 | 0.58 | -11.40 | 0.1847 | -0.0416 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.39 | 0.57 | 19.16 | 0.1795 | 0.0161 | |||
| XYL / Xylem Inc. | 0.00 | -0.21 | 0.56 | 8.09 | 0.1777 | -0.0008 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -0.95 | 0.56 | -1.58 | 0.1773 | -0.0182 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.56 | -16.14 | 0.1761 | -0.0521 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -1.69 | 0.54 | 17.54 | 0.1700 | 0.0131 | |||
| DHR / Danaher Corporation | 0.00 | -0.15 | 0.53 | -3.79 | 0.1688 | -0.0216 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -15.46 | 0.53 | -16.53 | 0.1665 | -0.0498 | |||
| EVR / Evercore Inc. | 0.00 | -13.54 | 0.52 | 17.04 | 0.1655 | 0.0118 | |||
| DXCM / DexCom, Inc. | 0.01 | -0.25 | 0.52 | 27.59 | 0.1643 | 0.0244 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -1.71 | 0.51 | 5.99 | 0.1626 | -0.0040 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -2.11 | 0.51 | 16.63 | 0.1600 | 0.0110 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.25 | 0.50 | 8.99 | 0.1575 | 0.0005 | |||
| WCN / Waste Connections, Inc. | 0.00 | -49.86 | 0.49 | -51.99 | 0.1564 | -0.1975 | |||
| MDT / Medtronic plc | 0.01 | -8.12 | 0.49 | -10.91 | 0.1552 | -0.0338 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.06 | 0.49 | 1.67 | 0.1546 | -0.0106 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.02 | -14.10 | 0.49 | -15.62 | 0.1540 | -0.0440 | |||
| RPM / RPM International Inc. | 0.00 | -1.16 | 0.49 | -6.19 | 0.1538 | -0.0241 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -2.33 | 0.48 | -6.04 | 0.1526 | -0.0239 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -1.98 | 0.48 | 6.43 | 0.1521 | -0.0030 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -1.56 | 0.47 | 0.87 | 0.1478 | -0.0112 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 2.92 | 0.46 | 14.46 | 0.1456 | 0.0076 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | 2.37 | 0.46 | 13.40 | 0.1448 | 0.0062 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.44 | 8.58 | 0.1404 | -0.0000 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.44 | -11.75 | 0.1403 | -0.0324 | |||
| TEL / TE Connectivity plc | 0.00 | -0.84 | 0.44 | 18.16 | 0.1383 | 0.0115 | |||
| FSV / FirstService Corporation | 0.00 | -1.77 | 0.44 | 3.32 | 0.1383 | -0.0069 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.43 | 51.93 | 0.1374 | 0.0392 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.44 | 0.42 | 2.46 | 0.1318 | -0.0080 | |||
| ALC / Alcon Inc. | 0.00 | -2.10 | 0.42 | -8.97 | 0.1318 | -0.0253 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.41 | 29.06 | 0.1309 | 0.0209 | |||
| RLI / RLI Corp. | 0.01 | -1.91 | 0.41 | -11.78 | 0.1307 | -0.0301 | |||
| TRP / TC Energy Corporation | 0.01 | -1.34 | 0.41 | 1.75 | 0.1288 | -0.0083 | |||
| HON / Honeywell International Inc. | 0.00 | -86.27 | 0.40 | -84.90 | 0.1270 | -0.7856 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.23 | 0.40 | -5.44 | 0.1268 | -0.0188 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -1.07 | 0.40 | -7.91 | 0.1256 | -0.0223 | |||
| NUE / Nucor Corporation | 0.00 | -14.55 | 0.40 | -8.14 | 0.1253 | -0.0225 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -36.48 | 0.40 | -7.71 | 0.1252 | -0.0220 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.17 | 0.39 | 0.52 | 0.1225 | -0.0098 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -1.33 | 0.39 | -6.31 | 0.1224 | -0.0195 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.23 | 0.38 | 14.71 | 0.1212 | 0.0065 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -11.18 | 0.38 | -12.27 | 0.1202 | -0.0283 | |||
| MKL / Markel Group Inc. | 0.00 | -12.84 | 0.38 | -6.88 | 0.1202 | -0.0199 | |||
| LEN / Lennar Corporation | 0.00 | -12.61 | 0.38 | -15.88 | 0.1192 | -0.0344 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.56 | 0.38 | 26.69 | 0.1189 | 0.0168 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -1.87 | 0.36 | -23.69 | 0.1155 | -0.0487 | |||
| FTS / Fortis Inc. | 0.01 | -1.50 | 0.36 | 3.13 | 0.1152 | -0.0060 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.36 | -1.36 | 0.1149 | -0.0115 | |||
| ABT / Abbott Laboratories | 0.00 | -93.67 | 0.36 | -93.52 | 0.1149 | -1.8062 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -1.19 | 0.36 | -3.51 | 0.1133 | -0.0142 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -0.66 | 0.35 | 12.26 | 0.1103 | 0.0036 | |||
| HAL / Halliburton Company | 0.02 | -0.58 | 0.35 | -20.00 | 0.1102 | -0.0396 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.34 | 0.1066 | 0.1066 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | -0.84 | 0.33 | -1.47 | 0.1060 | -0.0106 | |||
| CDW / CDW Corporation | 0.00 | 0.33 | 0.1049 | 0.1049 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -0.28 | 0.32 | -5.37 | 0.1007 | -0.0146 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -0.05 | 0.31 | 0.64 | 0.0992 | -0.0079 | |||
| ALL / The Allstate Corporation | 0.00 | -13.47 | 0.31 | -15.90 | 0.0991 | -0.0288 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -13.87 | 0.31 | -14.36 | 0.0984 | -0.0264 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.87 | 0.31 | -12.71 | 0.0978 | -0.0241 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.41 | 0.30 | 23.05 | 0.0948 | 0.0111 | |||
| FAST / Fastenal Company | 0.01 | 72.62 | 0.29 | -6.45 | 0.0918 | -0.0148 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 0.75 | 0.28 | -0.71 | 0.0893 | -0.0081 | |||
| MET / MetLife, Inc. | 0.00 | -13.45 | 0.28 | -13.54 | 0.0893 | -0.0225 | |||
| PPG / PPG Industries, Inc. | 0.00 | -14.56 | 0.28 | -11.18 | 0.0881 | -0.0195 | |||
| C / Citigroup Inc. | 0.00 | -13.06 | 0.28 | 4.15 | 0.0876 | -0.0036 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.21 | 0.27 | -13.38 | 0.0861 | -0.0218 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 4.95 | 0.27 | 3.05 | 0.0855 | -0.0046 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.08 | 0.27 | -7.24 | 0.0852 | -0.0146 | |||
| AZO / AutoZone, Inc. | 0.00 | -15.29 | 0.27 | -17.59 | 0.0846 | -0.0267 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 2.97 | 0.26 | 0.00 | 0.0825 | -0.0071 | |||
| GM / General Motors Company | 0.01 | -14.54 | 0.26 | -10.53 | 0.0810 | -0.0173 | |||
| SLB / Schlumberger Limited | 0.01 | 0.62 | 0.24 | -18.92 | 0.0763 | -0.0255 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.23 | 1.74 | 0.0742 | -0.0051 | |||
| VZ / Verizon Communications Inc. | 0.01 | -12.98 | 0.23 | -16.97 | 0.0728 | -0.0224 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -14.69 | 0.22 | -21.51 | 0.0694 | -0.0267 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.21 | -4.46 | 0.0680 | -0.0090 | |||
| PCAR / PACCAR Inc | 0.00 | -16.06 | 0.21 | -17.97 | 0.0666 | -0.0216 | |||
| UNP / Union Pacific Corporation | 0.00 | -14.26 | 0.21 | -16.53 | 0.0657 | -0.0197 | |||
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.04 | -15.91 | 0.0117 | -0.0035 | |||
| NUVB / Nuvation Bio Inc. | 0.01 | 0.02 | 0.0074 | 0.0074 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
