Mga Batayang Estadistika
| Nilai Portofolio | $ 59,448,000 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Astrantus Ltd telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,448,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Astrantus Ltd adalah Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Merck & Co., Inc. (US:MRK) , Verizon Communications Inc. (US:VZ) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru Astrantus Ltd meliputi: Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Boston Scientific Corporation (US:BSX) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Abbott Laboratories (US:ABT) .
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 | 0.49 | 0.8209 | 0.8209 | |
| 0.02 | 0.49 | 0.8175 | 0.8175 | |
| 0.01 | 0.48 | 0.8041 | 0.8041 | |
| 0.01 | 0.47 | 0.7973 | 0.7973 | |
| 0.00 | 0.47 | 0.7957 | 0.7957 | |
| 0.00 | 0.47 | 0.7923 | 0.7923 | |
| 0.01 | 0.47 | 0.7906 | 0.7906 | |
| 0.01 | 0.47 | 0.7906 | 0.7906 | |
| 0.01 | 0.47 | 0.7889 | 0.7889 | |
| 0.01 | 0.47 | 0.7872 | 0.7872 |
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 | -1.1161 | ||
| 0.00 | 0.00 | -1.1131 | ||
| 0.00 | 0.00 | -1.0817 | ||
| 0.00 | 0.00 | -1.0750 | ||
| 0.00 | 0.00 | -1.0660 | ||
| 0.00 | 0.00 | -1.0540 | ||
| 0.00 | 0.00 | -1.0481 | ||
| 0.00 | 0.00 | -1.0346 | ||
| 0.00 | 0.00 | -1.0159 | ||
| 0.00 | 0.00 | -1.0099 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.00 | 0.49 | 0.8209 | 0.8209 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.49 | 0.8175 | 0.8175 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 94.67 | 0.48 | 90.55 | 0.8142 | 0.6241 | |||
| MRK / Merck & Co., Inc. | 0.01 | -52.37 | 0.48 | -49.00 | 0.8142 | 0.1042 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -47.92 | 0.48 | -47.73 | 0.8125 | 0.1213 | |||
| T / AT&T Inc. | 0.02 | 130.68 | 0.48 | 122.22 | 0.8074 | 0.6458 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.48 | 3.68 | 0.8057 | 0.4601 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.48 | 0.8041 | 0.8041 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.47 | 0.7973 | 0.7973 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.47 | 0.7957 | 0.7957 | |||||
| AAPL / Apple Inc. | 0.00 | 0.47 | 0.7923 | 0.7923 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.47 | 0.7906 | 0.7906 | |||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | 0.47 | 0.7906 | 0.7906 | |||||
| TD / The Toronto-Dominion Bank | 0.01 | 0.47 | 0.7889 | 0.7889 | |||||
| USB / U.S. Bancorp | 0.01 | 0.47 | 0.7872 | 0.7872 | |||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.47 | 0.7822 | 0.7822 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.46 | 0.7805 | 0.7805 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -6.87 | 0.46 | 32.47 | 0.7755 | 0.5151 | |||
| FITB / Fifth Third Bancorp | 0.01 | 40.90 | 0.46 | 39.27 | 0.7755 | 0.5279 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.46 | 0.7687 | 0.7687 | |||||
| ZTS / Zoetis Inc. | 0.00 | -36.84 | 0.45 | -51.13 | 0.7620 | 0.0685 | |||
| ON / ON Semiconductor Corporation | 0.01 | -6.31 | 0.45 | -13.60 | 0.7586 | 0.3681 | |||
| TRP / TC Energy Corporation | 0.01 | 0.45 | 0.7586 | 0.7586 | |||||
| BAX / Baxter International Inc. | 0.01 | -32.58 | 0.45 | -39.02 | 0.7570 | 0.2049 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.45 | 0.7553 | 0.7553 | |||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -51.93 | 0.45 | -47.55 | 0.7553 | 0.1149 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.45 | 0.7502 | 0.7502 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.45 | 0.7486 | 0.7486 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 135.29 | 0.44 | 86.55 | 0.7469 | 0.5688 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.44 | 0.7452 | 0.7452 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.44 | 0.7418 | 0.7418 | |||||
| FTV / Fortive Corporation | 0.01 | 0.44 | 0.7385 | 0.7385 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.43 | 0.7216 | 0.7216 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.43 | 0.7183 | 0.7183 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.43 | 0.7166 | 0.7166 | |||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | 150.00 | 0.42 | 100.47 | 0.7149 | 0.5563 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.42 | 0.7149 | 0.7149 | |||||
| TGT / Target Corporation | 0.00 | 0.42 | 0.7132 | 0.7132 | |||||
| OKE / ONEOK, Inc. | 0.01 | 0.42 | 0.7132 | 0.7132 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.42 | 0.7099 | 0.7099 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.42 | 0.7099 | 0.7099 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | 0.42 | 0.7082 | 0.7082 | |||||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.01 | 0.42 | 0.7065 | 0.7065 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.42 | 0.7031 | 0.7031 | |||||
| ALLY / Ally Financial Inc. | 0.01 | -35.16 | 0.42 | -40.85 | 0.7015 | 0.1741 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -57.10 | 0.42 | -67.55 | 0.6998 | -0.2593 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.41 | 0.6981 | 0.6981 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 0.41 | 0.6947 | 0.6947 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.41 | 0.6914 | 0.6914 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 63.16 | 0.41 | 35.31 | 0.6897 | 0.4630 | |||
| SQ / Block, Inc. | 0.00 | -64.29 | 0.41 | -70.01 | 0.6846 | -0.3305 | |||
| LULU / lululemon athletica inc. | 0.00 | -67.65 | 0.40 | -69.80 | 0.6762 | -0.3195 | |||
| INCY / Incyte Corporation | 0.01 | 0.40 | 0.6678 | 0.6678 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.40 | 0.6678 | 0.6678 | |||||
| AA / Alcoa Corporation | 0.00 | 0.40 | 0.6661 | 0.6661 | |||||
| NET / Cloudflare, Inc. | 0.00 | -43.06 | 0.40 | -48.16 | 0.6644 | 0.0944 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -56.58 | 0.40 | -63.63 | 0.6644 | -0.1480 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 36.84 | 0.39 | -11.69 | 0.6611 | 0.3282 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.39 | 0.6560 | 0.6560 | |||||
| ROKU / Roku, Inc. | 0.00 | 10.71 | 0.39 | -39.28 | 0.6527 | 0.1746 | |||
| CVS / CVS Health Corporation | 0.00 | -73.17 | 0.39 | -73.69 | 0.6527 | -0.4507 | |||
| MAS / Masco Corporation | 0.01 | 0.38 | 0.6443 | 0.6443 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.38 | 0.6443 | 0.6443 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 54.04 | 0.38 | 18.27 | 0.6426 | 0.4009 | |||
| CME / CME Group Inc. | 0.00 | 77.78 | 0.38 | 84.95 | 0.6409 | 0.4868 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | -20.05 | 0.38 | -25.10 | 0.6375 | 0.2590 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.38 | 0.6342 | 0.6342 | |||||
| DBX / Dropbox, Inc. | 0.02 | 0.38 | 0.6342 | 0.6342 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -17.52 | 0.38 | 10.95 | 0.6308 | 0.3780 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -72.45 | 0.37 | -62.37 | 0.6291 | -0.1145 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.37 | 0.6224 | 0.6224 | |||||
| TDOC / Teladoc Health, Inc. | 0.01 | 37.84 | 0.37 | 8.24 | 0.6190 | 0.3647 | |||
| CPT / Camden Property Trust | 0.00 | -60.71 | 0.37 | -63.44 | 0.6157 | -0.1332 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.36 | 0.6140 | 0.6140 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.36 | 0.6140 | 0.6140 | |||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.36 | 0.6106 | 0.6106 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.36 | 0.6022 | 0.6022 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.35 | 0.5972 | 0.5972 | |||||
| CMI / Cummins Inc. | 0.00 | 0.35 | 0.5955 | 0.5955 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.35 | 0.5955 | 0.5955 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.35 | 0.5938 | 0.5938 | |||||
| SBNY / Signature Bank | 0.00 | -64.71 | 0.35 | -68.00 | 0.5921 | -0.2308 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 88.89 | 0.35 | 62.96 | 0.5921 | 0.4305 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.35 | 0.5904 | 0.5904 | |||||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.35 | 0.5887 | 0.5887 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.35 | 0.5887 | 0.5887 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -6.60 | 0.35 | -18.54 | 0.5837 | 0.2650 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.34 | 0.5803 | 0.5803 | |||||
| BX / Blackstone Inc. | 0.00 | 0.34 | 0.5770 | 0.5770 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.34 | 0.5770 | 0.5770 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.34 | 0.5652 | 0.5652 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.34 | 0.5635 | 0.5635 | |||||
| COUP / Coupa Software Inc | 0.00 | 0.34 | 0.5635 | 0.5635 | |||||
| CI / The Cigna Group | 0.00 | -36.36 | 0.34 | -33.66 | 0.5635 | 0.1857 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.33 | 0.5568 | 0.5568 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.33 | 0.5568 | 0.5568 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.33 | 0.5551 | 0.5551 | |||||
| WHR / Whirlpool Corporation | 0.00 | 90.00 | 0.33 | 39.57 | 0.5517 | 0.3759 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.33 | 0.5517 | 0.5517 | |||||
| NYT / The New York Times Company | 0.01 | 0.33 | 0.5467 | 0.5467 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.33 | 0.5467 | 0.5467 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.32 | 0.5450 | 0.5450 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 5.13 | 0.32 | 5.54 | 0.5450 | 0.3154 | |||
| FLT / Corpay, Inc. | 0.00 | 0.32 | 0.5450 | 0.5450 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.32 | 0.5416 | 0.5416 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.32 | 0.5416 | 0.5416 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 0.32 | 0.5316 | 0.5316 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.32 | 0.5316 | 0.5316 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.31 | 0.5248 | 0.5248 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -62.22 | 0.31 | -63.21 | 0.5248 | -0.1095 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -44.44 | 0.31 | -46.55 | 0.5215 | 0.0876 | |||
| WAT / Waters Corporation | 0.00 | 0.31 | 0.5164 | 0.5164 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -63.33 | 0.31 | -64.79 | 0.5147 | -0.1353 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.31 | 0.5147 | 0.5147 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.30 | 0.5063 | 0.5063 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -16.57 | 0.30 | -19.24 | 0.5013 | 0.2252 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 0.30 | 0.4996 | 0.4996 | |||||
| ALLE / Allegion plc | 0.00 | -6.90 | 0.30 | -22.92 | 0.4979 | 0.2107 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 0.29 | 0.4912 | 0.4912 | |||||
| / CRH Medical Corp. | 0.01 | 0.29 | 0.4912 | 0.4912 | |||||
| MASI / Masimo Corporation | 0.00 | 72.86 | 0.29 | -14.16 | 0.4895 | 0.2359 | |||
| RL / Ralph Lauren Corporation | 0.00 | -47.55 | 0.28 | -49.82 | 0.4777 | 0.0543 | |||
| XPO / XPO, Inc. | 0.00 | 0.28 | 0.4777 | 0.4777 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.28 | 0.4760 | 0.4760 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.28 | 0.4744 | 0.4744 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.28 | 0.4693 | 0.4693 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.28 | 0.4643 | 0.4643 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.28 | 0.4626 | 0.4626 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.27 | 0.4592 | 0.4592 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.27 | 0.4592 | 0.4592 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.27 | 0.4575 | 0.4575 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -80.63 | 0.27 | -80.12 | 0.4559 | -0.5638 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -31.25 | 0.27 | -31.74 | 0.4559 | 0.1589 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.27 | 0.4559 | 0.4559 | |||||
| AN / AutoNation, Inc. | 0.00 | -63.58 | 0.27 | -68.94 | 0.4525 | -0.1953 | |||
| IEX / IDEX Corporation | 0.00 | -66.67 | 0.27 | -73.01 | 0.4508 | -0.2920 | |||
| TREX / Trex Company, Inc. | 0.00 | -43.06 | 0.27 | -72.43 | 0.4508 | -0.2763 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -66.03 | 0.27 | -79.17 | 0.4474 | -0.5078 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -68.15 | 0.27 | -78.21 | 0.4474 | -0.4660 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.26 | 0.4390 | 0.4390 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.26 | 0.4340 | 0.4340 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 6.16 | 0.26 | -15.84 | 0.4289 | 0.2023 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.25 | 0.4239 | 0.4239 | |||||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.25 | 0.4222 | 0.4222 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.25 | 0.4205 | 0.4205 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.25 | 0.4172 | 0.4172 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.25 | 0.4155 | 0.4155 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.25 | 0.4138 | 0.4138 | |||||
| ACM / AECOM | 0.00 | 0.25 | 0.4138 | 0.4138 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.24 | 0.4104 | 0.4104 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.24 | 0.4104 | 0.4104 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.24 | 0.4037 | 0.4037 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -7.01 | 0.24 | 5.80 | 0.3987 | 0.2311 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.23 | 0.3802 | 0.3802 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.23 | 0.3802 | 0.3802 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.23 | 0.3785 | 0.3785 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -63.71 | 0.22 | -68.45 | 0.3768 | -0.1543 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.22 | 0.3751 | 0.3751 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.22 | 0.3734 | 0.3734 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.22 | 0.3718 | 0.3718 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.22 | 0.3701 | 0.3701 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.22 | 0.3684 | 0.3684 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.21 | 0.3617 | 0.3617 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.21 | 0.3532 | 0.3532 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.21 | 0.3516 | 0.3516 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.21 | 0.3516 | 0.3516 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.20 | 0.3448 | 0.3448 | |||||
| SYF / Synchrony Financial | 0.01 | 0.20 | 0.3415 | 0.3415 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.20 | 0.3398 | 0.3398 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.20 | 0.3381 | 0.3381 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.20 | 0.3381 | 0.3381 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | 0.12 | 0.1951 | 0.1951 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2536 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7039 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.4788 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5857 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4137 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6239 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4234 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9643 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4945 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.2214 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4743 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2873 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6606 | ||||
| EVBG / Everbridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4055 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5252 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3561 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2521 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3022 | ||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3568 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6097 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4511 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3052 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2259 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9501 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6793 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2835 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8977 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7294 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0750 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2551 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1131 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4189 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0092 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4646 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0346 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1511 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.8625 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.7376 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7526 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1930 | ||||
| CONE / CyrusOne Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1923 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6149 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3381 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1683 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0159 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2289 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1795 | ||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3860 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2132 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7114 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1960 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3927 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6202 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7204 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3179 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8334 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2237 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3396 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8835 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0099 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4107 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4459 | ||||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6007 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8109 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3980 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8610 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1161 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4578 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1698 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2147 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6568 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 | ||||
| FTCH / Farfetch Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3710 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2042 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2431 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3000 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2775 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5453 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7346 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2813 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3434 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7182 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9171 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0660 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0817 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1586 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5678 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3636 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7249 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2558 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4301 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4616 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4563 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3890 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5603 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.8416 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2095 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3277 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4780 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3075 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.3157 | ||||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -100.00 | 0.00 | -100.00 | -0.6299 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1803 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5147 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2401 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5027 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1683 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6987 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0069 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.3232 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1578 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3030 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4189 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7182 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4002 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1549 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6321 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2611 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4085 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0540 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0481 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1997 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8925 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.4586 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7398 | ||||
| PLAN / Anaplan Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2207 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5394 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5139 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9897 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2985 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7324 |
