Mga Batayang Estadistika
| Nilai Portofolio | $ 711,500,365 |
| Posisi Saat Ini | 408 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHICAGO TRUST Co NA telah mengungkapkan total kepemilikan 408 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 711,500,365 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CHICAGO TRUST Co NA adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Wintrust Financial Corporation (US:WTFC) , and Abbott Laboratories (US:ABT) . Posisi baru CHICAGO TRUST Co NA meliputi: UFP Industries, Inc. (US:UFPI) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Cheniere Energy, Inc. (US:LNG) , Allison Transmission Holdings, Inc. (US:ALSN) , and DTE Energy Company (US:DTE) .
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 |
|---|---|---|---|---|
| 0.14 | 17.07 | 1.5643 | 1.1675 | |
| 0.15 | 23.72 | 3.3334 | 0.5678 | |
| 0.02 | 1.53 | 0.2151 | 0.2151 | |
| 0.02 | 6.30 | 0.8857 | 0.2106 | |
| 0.01 | 1.21 | 0.1706 | 0.1706 | |
| 0.00 | 1.07 | 0.1504 | 0.1504 | |
| 0.04 | 6.97 | 0.9797 | 0.1286 | |
| 0.01 | 0.87 | 0.1219 | 0.1219 | |
| 0.01 | 0.77 | 0.1087 | 0.1087 | |
| 0.02 | 0.73 | 0.1031 | 0.1031 |
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 |
|---|---|---|---|---|
| 0.07 | 12.39 | 1.1358 | -1.1858 | |
| 0.08 | 37.98 | 3.4812 | -1.0523 | |
| 0.16 | 33.67 | 4.7317 | -1.0323 | |
| 0.11 | 14.89 | 1.3651 | -0.9888 | |
| 0.06 | 6.36 | 0.5827 | -0.6065 | |
| 0.04 | 11.65 | 1.0680 | -0.5841 | |
| 0.01 | 3.33 | 0.4678 | -0.5203 | |
| 0.03 | 4.98 | 0.4567 | -0.5148 | |
| 0.01 | 6.05 | 0.5546 | -0.5088 | |
| 0.06 | 12.99 | 1.1904 | -0.4883 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | 12.12 | 37.98 | 48.57 | 3.4812 | -1.0523 | |||
| AAPL / Apple Inc. | 0.16 | 12.14 | 33.67 | 3.57 | 4.7317 | -1.0323 | |||
| KENILWORTH INVESTORS L.P. / (LP4900041) | 0.00 | 28.31 | 0.0000 | ||||||
| H FINK HOLDCO LLC / (LPHFINKH3) | 0.00 | 25.49 | 0.0000 | ||||||
| NVDA / NVIDIA Corporation | 0.15 | 4.32 | 23.72 | 52.07 | 3.3334 | 0.5678 | |||
| WTFC / Wintrust Financial Corporation | 0.14 | 591.92 | 17.07 | 662.94 | 1.5643 | 1.1675 | |||
| ABT / Abbott Laboratories | 0.11 | 9.43 | 14.89 | 12.20 | 1.3651 | -0.9888 | |||
| TITEWAD HOLDING COMPANY LLC / (U90227015) | 0.00 | 13.88 | 0.0000 | ||||||
| KENILWORTH INVESTORS II / (LP4900058) | 0.00 | 13.48 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.06 | 18.98 | 12.99 | 37.21 | 1.1904 | -0.4883 | |||
| ABBV / AbbVie Inc. | 0.07 | 6.84 | 12.39 | -5.34 | 1.1358 | -1.1858 | |||
| LFI CAPITAL ACCOUNT / (LPLFICAP5) | 0.00 | 12.29 | 0.0000 | ||||||
| JPM / JPMorgan Chase & Co. | 0.04 | 5.83 | 11.65 | 25.08 | 1.0680 | -0.5841 | |||
| V / Visa Inc. | 0.02 | 18.48 | 8.24 | 20.04 | 0.7555 | -0.4623 | |||
| ORCL / Oracle Corporation | 0.04 | -0.87 | 7.75 | 55.02 | 0.7102 | -0.1762 | |||
| AP PROPERTIES LTD / (LP000APP8) | 0.00 | 7.62 | 0.0000 | ||||||
| GOOG / Alphabet Inc. | 0.04 | 15.46 | 7.27 | 31.10 | 0.6666 | -0.3172 | |||
| AXP / American Express Company | 0.02 | 2.01 | 7.03 | 20.95 | 0.6441 | -0.3863 | |||
| GOOGL / Alphabet Inc. | 0.04 | 27.45 | 6.97 | 45.24 | 0.9797 | 0.1286 | |||
| META / Meta Platforms, Inc. | 0.01 | 22.02 | 6.88 | 56.25 | 0.6309 | -0.1503 | |||
| LLY / Eli Lilly and Company | 0.01 | 38.74 | 6.67 | 30.95 | 0.6112 | -0.2918 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 4.60 | 6.36 | -5.20 | 0.5827 | -0.6065 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.55 | 6.30 | 65.55 | 0.8857 | 0.2106 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.60 | 6.05 | 0.90 | 0.5546 | -0.5088 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 57.46 | 6.01 | 43.62 | 0.5505 | -0.1911 | |||
| MCK / McKesson Corporation | 0.01 | -1.51 | 5.29 | 7.23 | 0.4850 | -0.3901 | |||
| SHAD LLC / (LPSHADLL7) | 0.00 | 5.17 | 0.0000 | ||||||
| CVX / Chevron Corporation | 0.03 | 6.26 | 4.98 | -9.05 | 0.4567 | -0.5148 | |||
| BAC / Bank of America Corporation | 0.10 | 4.91 | 4.93 | 18.98 | 0.4516 | -0.2828 | |||
| PM / Philip Morris International Inc. | 0.03 | 16.22 | 4.71 | 33.35 | 0.4321 | -0.1948 | |||
| CB / Chubb Limited | 0.02 | 4.65 | 4.62 | 0.39 | 0.6494 | -0.1667 | |||
| MRK / Merck & Co., Inc. | 0.05 | 14.11 | 4.03 | 0.65 | 0.3697 | -0.3411 | |||
| UNP / Union Pacific Corporation | 0.02 | 24.25 | 4.03 | 21.02 | 0.3694 | -0.2212 | |||
| MA / Mastercard Incorporated | 0.01 | 50.35 | 4.03 | 54.16 | 0.3690 | -0.0942 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.74 | 3.80 | 3.68 | 0.5344 | -0.1157 | |||
| HON / Honeywell International Inc. | 0.02 | 5.92 | 3.79 | 16.49 | 0.5333 | -0.0443 | |||
| JNJ / Johnson & Johnson | 0.02 | 36.15 | 3.72 | 25.42 | 0.3410 | -0.1851 | |||
| J & D INVESTORS / (SU2000903) | 0.00 | 3.59 | 0.0000 | ||||||
| HD / The Home Depot, Inc. | 0.01 | 6.35 | 3.52 | 6.42 | 0.3223 | -0.2638 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 10.87 | 3.49 | 24.65 | 0.3199 | -0.1766 | |||
| BSX / Boston Scientific Corporation | 0.03 | 6.33 | 3.48 | 13.23 | 0.3192 | -0.2263 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.69 | 3.42 | 30.29 | 0.3131 | -0.1518 | |||
| IBM / International Business Machines Corporation | 0.01 | 17.06 | 3.41 | 38.81 | 0.3128 | -0.1233 | |||
| PEP / PepsiCo, Inc. | 0.03 | 7.13 | 3.40 | -5.66 | 0.3116 | -0.3275 | |||
| MCD / McDonald's Corporation | 0.01 | 8.82 | 3.36 | 1.79 | 0.3077 | -0.2772 | |||
| SYK / Stryker Corporation | 0.01 | 15.85 | 3.35 | 23.14 | 0.3074 | -0.1756 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.28 | 3.33 | -40.27 | 0.4678 | -0.5203 | |||
| VZ / Verizon Communications Inc. | 0.08 | 24.49 | 3.28 | 18.73 | 0.3004 | -0.1890 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.05 | 9.72 | 3.25 | 5.45 | 0.2977 | -0.2487 | |||
| T / AT&T Inc. | 0.11 | 43.51 | 3.21 | 46.91 | 0.2942 | -0.0934 | |||
| PG / The Procter & Gamble Company | 0.02 | 5.81 | 3.11 | -1.11 | 0.2848 | -0.2722 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -0.34 | 3.03 | 1.95 | 0.2774 | -0.2491 | |||
| LRCX / Lam Research Corporation | 0.03 | 5.73 | 2.97 | 41.60 | 0.2718 | -0.0997 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.2672 | -0.2992 | |||
| DHR / Danaher Corporation | 0.01 | 21.79 | 2.87 | 17.37 | 0.2626 | -0.1703 | |||
| PGR / The Progressive Corporation | 0.01 | 1.67 | 2.82 | -4.15 | 0.2582 | -0.2630 | |||
| GE / General Electric Company | 0.01 | -5.82 | 2.80 | 21.08 | 0.2564 | -0.1532 | |||
| C / Citigroup Inc. | 0.03 | 10.92 | 2.77 | 33.01 | 0.2541 | -0.1156 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.11 | 2.77 | 2.56 | 0.2538 | -0.2251 | |||
| ECL / Ecolab Inc. | 0.01 | 1.77 | 2.69 | 8.20 | 0.2468 | -0.1947 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 10.60 | 2.69 | 10.25 | 0.2465 | -0.1861 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.61 | 2.61 | 20.83 | 0.2393 | -0.1438 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 5.76 | 2.48 | 22.13 | 0.2271 | -0.1328 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 56.99 | 2.46 | 54.32 | 0.2258 | -0.0572 | |||
| ACN / Accenture plc | 0.01 | -5.54 | 2.44 | -9.51 | 0.2232 | -0.2541 | |||
| VERONA ASSOCIATES LP 96.5 PERCENT / (SUVERONA2) | 0.00 | 2.37 | 0.0000 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 7.23 | 2.36 | 18.20 | 0.2161 | -0.1375 | |||
| WMT / Walmart Inc. | 0.02 | 27.08 | 2.31 | 41.52 | 0.2119 | -0.0777 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 45.96 | 2.25 | 51.31 | 0.2066 | -0.0575 | |||
| APDS2 PROPERTIES LLC / (LP0APDS21) | 0.00 | 2.25 | 0.0000 | ||||||
| KO / The Coca-Cola Company | 0.03 | 23.81 | 2.23 | 22.34 | 0.2048 | -0.1192 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -2.77 | 2.23 | -6.46 | 0.2044 | -0.2184 | |||
| AMGN / Amgen Inc. | 0.01 | 6.39 | 2.23 | -4.67 | 0.2041 | -0.2101 | |||
| RTX / RTX Corporation | 0.02 | 16.31 | 2.20 | 28.23 | 0.2019 | -0.1028 | |||
| DOWD AVENUE 88 PERCENT INTEREST / (SUDOWDAV6) | 0.00 | 2.06 | 0.0000 | ||||||
| CMI / Cummins Inc. | 0.01 | -1.85 | 2.02 | 2.59 | 0.2840 | -0.0654 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 11.24 | 1.99 | 12.58 | 0.1822 | -0.1309 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 34.87 | 1.98 | 72.28 | 0.1812 | -0.0223 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.95 | 1.97 | 7.65 | 0.1807 | -0.1440 | |||
| TT / Trane Technologies plc | 0.00 | 7.30 | 1.96 | 39.40 | 0.1796 | -0.0699 | |||
| LIN / Linde plc | 0.00 | 259.70 | 1.91 | 262.31 | 0.1754 | 0.0818 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 23.15 | 1.88 | 51.13 | 0.1723 | -0.0484 | |||
| BWA / BorgWarner Inc. | 0.05 | 6.32 | 1.83 | 24.18 | 0.1676 | -0.0934 | |||
| MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond | 0.00 | 0.00 | 1.82 | 2.77 | 0.1665 | -0.1469 | |||
| MMM / 3M Company | 0.01 | -0.23 | 1.75 | 3.44 | 0.1601 | -0.1394 | |||
| ADBE / Adobe Inc. | 0.00 | -8.95 | 1.73 | -8.14 | 0.1583 | -0.1752 | |||
| ZTS / Zoetis Inc. | 0.01 | 6.82 | 1.71 | 1.18 | 0.1571 | -0.1434 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 31.61 | 1.71 | 28.89 | 0.1570 | -0.0787 | |||
| WDAY / Workday, Inc. | 0.01 | 63.87 | 1.69 | 68.53 | 0.1546 | -0.0230 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 15.10 | 1.64 | 5.73 | 0.1506 | -0.1250 | |||
| MO / Altria Group, Inc. | 0.03 | 145.71 | 1.61 | 140.21 | 0.1473 | 0.0286 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 154.95 | 1.58 | 194.79 | 0.1452 | 0.0498 | |||
| ADSK / Autodesk, Inc. | 0.00 | 55.13 | 1.54 | 83.39 | 0.1408 | -0.0077 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 1.53 | 0.2151 | 0.2151 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 7.79 | 1.53 | 9.87 | 0.2145 | -0.0317 | |||
| ED / Consolidated Edison, Inc. | 0.02 | -1.95 | 1.51 | -11.05 | 0.1387 | -0.1630 | |||
| SLB / Schlumberger Limited | 0.04 | 5.06 | 1.46 | -15.04 | 0.1336 | -0.1707 | |||
| DE / Deere & Company | 0.00 | 116.35 | 1.45 | 134.35 | 0.1332 | 0.0232 | |||
| PFE / Pfizer Inc. | 0.06 | 41.01 | 1.44 | 34.93 | 0.2021 | 0.0131 | |||
| CMCSA / Comcast Corporation | 0.04 | -8.73 | 1.44 | -11.75 | 0.1316 | -0.1569 | |||
| WSO / Watsco, Inc. | 0.00 | 3.68 | 1.43 | -9.90 | 0.1310 | -0.1503 | |||
| NFLX / Netflix, Inc. | 0.00 | 23.46 | 1.42 | 77.43 | 0.1305 | -0.0119 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.60 | 1.37 | 13.73 | 0.1253 | -0.0879 | |||
| WM / Waste Management, Inc. | 0.01 | 41.18 | 1.34 | 39.54 | 0.1229 | -0.0475 | |||
| DIS / The Walt Disney Company | 0.01 | -8.80 | 1.33 | 14.63 | 0.1872 | -0.0189 | |||
| PWR / Quanta Services, Inc. | 0.00 | 207.67 | 1.32 | 357.99 | 0.1209 | 0.0698 | |||
| WFC / Wells Fargo & Company | 0.02 | 30.51 | 1.28 | 45.72 | 0.1797 | 0.0240 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 110.69 | 1.25 | 109.05 | 0.1144 | 0.0084 | |||
| BA / The Boeing Company | 0.01 | 10.74 | 1.25 | 36.03 | 0.1752 | 0.0127 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.61 | 1.24 | 1.48 | 0.1135 | -0.1030 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 84.60 | 1.23 | 133.02 | 0.1126 | 0.0191 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -19.30 | 1.23 | -14.43 | 0.1126 | -0.1419 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.21 | 0.1706 | 0.1706 | |||||
| DUK / Duke Energy Corporation | 0.01 | 69.56 | 1.21 | 64.08 | 0.1105 | -0.0198 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 22.14 | 1.20 | 25.89 | 0.1102 | -0.0592 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.17 | 4.94 | 0.1072 | -0.0905 | |||
| FAST / Fastenal Company | 0.03 | 259.67 | 1.16 | 94.94 | 0.1060 | 0.0007 | |||
| BX / Blackstone Inc. | 0.01 | -13.63 | 1.15 | -7.61 | 0.1059 | -0.1157 | |||
| AVY / Avery Dennison Corporation | 0.01 | 15.85 | 1.15 | 14.31 | 0.1054 | -0.0731 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 5.56 | 1.14 | 7.12 | 0.1049 | -0.0846 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 32.23 | 1.13 | 39.07 | 0.1038 | -0.0406 | |||
| TERIDEE, LLC / (SU2000887) | 0.00 | 1.13 | 0.0000 | ||||||
| HEI / HEICO Corporation | 0.00 | -4.19 | 1.12 | 17.57 | 0.1031 | -0.0665 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 79.26 | 1.12 | 114.94 | 0.1029 | 0.0102 | |||
| NI / NiSource Inc. | 0.03 | 8.88 | 1.11 | 9.54 | 0.1022 | -0.0783 | |||
| TSLA / Tesla, Inc. | 0.00 | 49.00 | 1.11 | 82.73 | 0.1563 | 0.0483 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.09 | 1.09 | -0.09 | 0.1003 | -0.0940 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 49.48 | 1.09 | 64.06 | 0.1001 | -0.0180 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 1.07 | 0.1504 | 0.1504 | |||||
| CPRT / Copart, Inc. | 0.02 | 61.81 | 1.07 | 40.34 | 0.0980 | -0.0371 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -26.92 | 1.07 | -6.40 | 0.0979 | -0.1045 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 11.17 | 1.07 | 10.58 | 0.0977 | -0.0734 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.63 | 1.06 | 19.15 | 0.0976 | -0.0608 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 259.56 | 1.06 | 337.76 | 0.0967 | 0.0540 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -27.80 | 1.05 | -19.23 | 0.0962 | -0.1344 | |||
| FI / Fiserv, Inc. | 0.01 | -1.10 | 1.03 | -22.78 | 0.1444 | -0.0916 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 101.06 | 1.03 | 117.12 | 0.0942 | 0.0102 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 171.40 | 1.03 | 149.03 | 0.0941 | 0.0210 | |||
| SO / The Southern Company | 0.01 | 11.14 | 0.99 | 11.05 | 0.0903 | -0.0671 | |||
| GNTX / Gentex Corporation | 0.04 | 0.98 | 0.0899 | 0.0899 | |||||
| INTC / Intel Corporation | 0.04 | 48.33 | 0.98 | 46.34 | 0.0898 | -0.0290 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -19.76 | 0.98 | -13.24 | 0.0895 | -0.1101 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 57.61 | 0.95 | 71.22 | 0.0873 | -0.0114 | |||
| KOETJE BROTHERS, LLC / (SU2000929) | 0.00 | 0.95 | 0.0000 | ||||||
| CNI / Canadian National Railway Company | 0.01 | -2.29 | 0.93 | 4.37 | 0.0855 | -0.0731 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -33.86 | 0.92 | -49.81 | 0.0844 | -0.2410 | |||
| PCAR / PACCAR Inc | 0.01 | 0.92 | 0.0841 | 0.0841 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 111.86 | 0.91 | 128.57 | 0.0836 | 0.0128 | |||
| ETN / Eaton Corporation plc | 0.00 | 35.48 | 0.91 | 78.08 | 0.0835 | -0.0073 | |||
| MCO / Moody's Corporation | 0.00 | 0.89 | 0.0813 | 0.0813 | |||||
| 1921 INVESTMENT GROUP LLC - LISTED / (U90121010) | 0.00 | 0.88 | 0.0000 | ||||||
| BALL / Ball Corporation | 0.02 | 0.87 | 0.0801 | 0.0801 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.87 | 0.1219 | 0.1219 | |||||
| MSTR / Strategy Inc | 0.00 | 16.61 | 0.85 | 63.71 | 0.0778 | -0.0142 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -0.14 | 0.84 | 25.38 | 0.0766 | -0.0415 | |||
| POOL / Pool Corporation | 0.00 | -1.53 | 0.83 | -9.80 | 0.0759 | -0.0870 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 5.24 | 0.82 | 8.72 | 0.0755 | -0.0588 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.82 | 5.26 | 0.1154 | -0.0229 | |||
| SGGM U.S. 2 LP / (99SGGMLP4) | 0.00 | 0.82 | 0.0000 | ||||||
| AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | 18.24 | 0.80 | 54.23 | 0.0736 | -0.0187 | |||
| GEV / GE Vernova Inc. | 0.00 | -32.74 | 0.79 | 16.76 | 0.0728 | -0.0479 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 34.79 | 0.79 | 28.94 | 0.0727 | -0.0364 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 191.91 | 0.79 | 196.25 | 0.0725 | 0.0250 | |||
| CSX / CSX Corporation | 0.02 | 33.92 | 0.79 | 48.49 | 0.0721 | -0.0219 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 51.94 | 0.78 | 23.76 | 0.0712 | -0.0401 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.78 | 50.68 | 0.0711 | -0.0203 | |||
| DTE / DTE Energy Company | 0.01 | 0.77 | 0.1087 | 0.1087 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 24.06 | 0.77 | 79.25 | 0.0705 | -0.0056 | |||
| SRE / Sempra | 0.01 | -1.06 | 0.76 | 5.10 | 0.0700 | -0.0589 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 0.76 | 0.0694 | 0.0694 | |||||
| INTU / Intuit Inc. | 0.00 | 8.90 | 0.75 | 39.85 | 0.0689 | -0.0265 | |||
| DXCM / DexCom, Inc. | 0.01 | -56.22 | 0.75 | -44.04 | 0.1049 | -0.1316 | |||
| MBWM / Mercantile Bank Corporation | 0.02 | 0.73 | 0.1031 | 0.1031 | |||||
| APDS1 PROPERTIES LLC / (LP0APDS13) | 0.00 | 0.73 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.03 | 0.73 | 0.0665 | 0.0665 | |||||
| STT / State Street Corporation | 0.01 | 4.97 | 0.72 | 24.66 | 0.0663 | -0.0366 | |||
| CNH / CNH Industrial N.V. | 0.06 | 11.18 | 0.72 | 17.37 | 0.0663 | -0.0430 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 2.74 | 0.72 | -6.85 | 0.0661 | -0.0713 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.03 | -10.68 | 0.72 | -4.26 | 0.0660 | -0.0673 | |||
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock) | 0.02 | 19.74 | 0.72 | 35.59 | 0.0660 | -0.0281 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.02 | 0.72 | 32.16 | 0.0656 | -0.0304 | |||
| MDT / Medtronic plc | 0.01 | -23.16 | 0.72 | -25.44 | 0.0656 | -0.1046 | |||
| OKE / ONEOK, Inc. | 0.01 | -40.84 | 0.71 | -51.34 | 0.0650 | -0.1934 | |||
| PAYX / Paychex, Inc. | 0.00 | 111.51 | 0.70 | 99.72 | 0.0644 | 0.0019 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -6.48 | 0.70 | 2.78 | 0.0644 | -0.0568 | |||
| UBS / UBS Group AG | 0.02 | 141.99 | 0.70 | 167.56 | 0.0643 | 0.0177 | |||
| AAON / AAON, Inc. | 0.01 | 123.21 | 0.70 | 111.14 | 0.0643 | 0.0053 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.68 | 0.0626 | 0.0626 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -1.24 | 0.68 | 11.09 | 0.0625 | -0.0463 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.68 | 0.0624 | 0.0624 | |||||
| OXY / Occidental Petroleum Corporation | 0.02 | -0.67 | 0.67 | -15.50 | 0.0610 | -0.0786 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.66 | 0.15 | 0.0608 | -0.0565 | |||
| AMT / American Tower Corporation | 0.00 | -5.62 | 0.65 | -4.11 | 0.0599 | -0.0610 | |||
| NEM / Newmont Corporation | 0.01 | 72.05 | 0.65 | 107.96 | 0.0599 | 0.0041 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 4.27 | 0.65 | 16.43 | 0.0598 | -0.0396 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.65 | 29.34 | 0.0594 | -0.0296 | |||
| CAT / Caterpillar Inc. | 0.00 | 71.61 | 0.64 | 101.89 | 0.0904 | 0.0339 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.64 | 0.0899 | 0.0899 | |||||
| NFG / National Fuel Gas Company | 0.01 | -12.64 | 0.64 | -6.59 | 0.0585 | -0.0627 | |||
| COP / ConocoPhillips | 0.01 | 63.16 | 0.64 | 39.30 | 0.0585 | -0.0227 | |||
| AON / Aon plc | 0.00 | -1.11 | 0.64 | -11.54 | 0.0583 | -0.0693 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 24.27 | 0.64 | 26.19 | 0.0583 | -0.0312 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | 0.62 | 0.0865 | 0.0865 | |||||
| THOMA BRAVO EXECUTIVE FUND XIII, LP / (LPTHMBRA5) | 0.00 | 0.62 | 0.0000 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | 29.78 | 0.61 | 67.49 | 0.0863 | 0.0213 | |||
| CME / CME Group Inc. | 0.00 | -8.48 | 0.61 | -4.97 | 0.0562 | -0.0581 | |||
| DKNG / DraftKings Inc. | 0.01 | 37.74 | 0.61 | 77.91 | 0.0562 | -0.0049 | |||
| ADI / Analog Devices, Inc. | 0.00 | 54.03 | 0.61 | 81.79 | 0.0558 | -0.0036 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.61 | 0.0556 | 0.0556 | |||||
| CVS / CVS Health Corporation | 0.01 | -19.84 | 0.61 | -18.46 | 0.0555 | -0.0761 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.06 | 30.62 | 0.60 | 24.02 | 0.0550 | -0.0307 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 12.53 | 0.60 | 2.05 | 0.0549 | -0.0491 | |||
| SMITH & ASSOCIATES FINANCIAL FUND / (U90010106) | 0.00 | 0.59 | 0.0000 | ||||||
| CCI / Crown Castle Inc. | 0.01 | 61.33 | 0.59 | 58.97 | 0.0536 | -0.0116 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -1.69 | 0.58 | 8.22 | 0.0531 | -0.0419 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 7.47 | 0.58 | 25.65 | 0.0530 | -0.0285 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.57 | 15.96 | 0.0526 | -0.0353 | |||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | 22.16 | 0.57 | 21.79 | 0.0522 | -0.0309 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.03 | 1.65 | 0.57 | 29.75 | 0.0520 | -0.0256 | |||
| TSCO / Tractor Supply Company | 0.01 | 17.28 | 0.56 | 12.22 | 0.0514 | -0.0371 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -0.43 | 0.56 | 22.05 | 0.0513 | -0.0299 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.04 | -9.07 | 0.56 | 10.04 | 0.0513 | -0.0388 | |||
| THOMA BRAVO EXECUTIVE FUND XIV, LP / (LPTHOBRA3) | 0.00 | 0.56 | 0.0000 | ||||||
| SU / Suncor Energy Inc. | 0.01 | 23.64 | 0.55 | 19.43 | 0.0502 | -0.0310 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -14.74 | 0.54 | 6.08 | 0.0496 | -0.0409 | |||
| GD / General Dynamics Corporation | 0.00 | 0.22 | 0.54 | 7.20 | 0.0755 | -0.0133 | |||
| URBAN PARTNERS LP / (LP0000UP4) | 0.00 | 0.54 | 0.0000 | ||||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.54 | 0.0754 | 0.0754 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 26.77 | 0.54 | 21.32 | 0.0491 | -0.0293 | |||
| USB / U.S. Bancorp | 0.01 | 4.58 | 0.54 | 12.16 | 0.0491 | -0.0356 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 23.11 | 0.53 | 37.31 | 0.0486 | -0.0198 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 79.26 | 0.53 | 46.54 | 0.0486 | -0.0155 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -1.76 | 0.53 | -1.50 | 0.0483 | -0.0465 | |||
| THOMA BRAVO EXECUTIVE FUND XII, LP / (LPTHOMAB5) | 0.00 | 0.53 | 0.0000 | ||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -1.11 | 0.53 | -1.87 | 0.0481 | -0.0468 | |||
| SBUX / Starbucks Corporation | 0.01 | -8.06 | 0.52 | -14.12 | 0.0480 | -0.0601 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.52 | 46.18 | 0.0473 | -0.0154 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.06 | 20.22 | 0.51 | 46.57 | 0.0471 | -0.0151 | |||
| AVENUE GLOBAL DISLOCATION / (LPAGDO216) | 0.00 | 0.51 | 0.0000 | ||||||
| PSX / Phillips 66 | 0.00 | 10.82 | 0.50 | 7.02 | 0.0461 | -0.0372 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 31.78 | 0.50 | 38.67 | 0.0460 | -0.0183 | |||
| BARINGS PRIVATE CREDIT CORPORATION / (LPBARPRI6) | 0.00 | 0.50 | 0.0000 | ||||||
| LL MEZZANINE ABS USTE FUND LP / (LPLLMEZ19) | 0.00 | 0.50 | 0.0000 | ||||||
| CASY / Casey's General Stores, Inc. | 0.00 | 33.66 | 0.49 | 57.05 | 0.0449 | -0.0104 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.48 | -0.62 | 0.0680 | -0.0183 | |||
| GM / General Motors Company | 0.01 | -38.03 | 0.48 | -35.17 | 0.0443 | -0.0879 | |||
| TRGP / Targa Resources Corp. | 0.00 | -44.05 | 0.48 | -51.41 | 0.0442 | -0.1318 | |||
| LKQ / LKQ Corporation | 0.01 | 0.48 | 0.0677 | 0.0677 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -40.16 | 0.47 | -43.03 | 0.0427 | -0.1025 | |||
| ANET / Arista Networks Inc | 0.00 | 0.46 | 0.0424 | 0.0424 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 22.43 | 0.46 | 67.15 | 0.0420 | -0.0068 | |||
| PHIN / PHINIA Inc. | 0.01 | 10.77 | 0.46 | 15.99 | 0.0419 | -0.0279 | |||
| HES / Hess Corporation | 0.00 | -14.57 | 0.45 | -26.06 | 0.0417 | -0.0672 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.45 | 0.0639 | 0.0639 | |||||
| KVUE / Kenvue Inc. | 0.02 | 0.45 | 0.0414 | 0.0414 | |||||
| HAS / Hasbro, Inc. | 0.01 | -8.87 | 0.45 | 9.47 | 0.0414 | -0.0318 | |||
| SYF / Synchrony Financial | 0.01 | 9.72 | 0.45 | 38.70 | 0.0411 | -0.0164 | |||
| O / Realty Income Corporation | 0.01 | 0.45 | 0.0628 | 0.0628 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.45 | 0.0409 | 0.0409 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | -0.05 | 0.44 | 29.91 | 0.0406 | -0.0198 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.05 | 24.53 | 0.44 | 22.50 | 0.0405 | -0.0234 | |||
| XYZ / Block, Inc. | 0.01 | 0.44 | 0.0403 | 0.0403 | |||||
| GL / Globe Life Inc. | 0.00 | 8.24 | 0.44 | 2.35 | 0.0400 | -0.0357 | |||
| SPGI / S&P Global Inc. | 0.00 | -55.40 | 0.43 | -53.78 | 0.0393 | -0.1250 | |||
| HAYMARSH LAND CORPORATION / (SU2000895) | 0.00 | 0.42 | 0.0000 | ||||||
| SEVENTY-FIFTH STREET / (LPSEVEN86) | 0.00 | 0.42 | 0.0000 | ||||||
| SEVENTY-FIFTH STREET / (LPSEVEN60) | 0.00 | 0.42 | 0.0000 | ||||||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 25.66 | 0.41 | 36.79 | 0.0375 | -0.0155 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,342.86 | 0.41 | -9.31 | 0.0576 | -0.0224 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.97 | 0.41 | -7.27 | 0.0374 | -0.0407 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 44.69 | 0.41 | 50.18 | 0.0374 | -0.0108 | |||
| AEE / Ameren Corporation | 0.00 | -0.80 | 0.41 | -5.14 | 0.0373 | -0.0387 | |||
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock) | 0.10 | 17.99 | 0.40 | 29.32 | 0.0364 | -0.0182 | |||
| KMX / CarMax, Inc. | 0.01 | 0.94 | 0.40 | -12.97 | 0.0363 | -0.0444 | |||
| CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 73.83 | 0.39 | 89.32 | 0.0358 | -0.0007 | |||
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 24.47 | 0.39 | 33.33 | 0.0356 | -0.0162 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 30.63 | 0.39 | 43.12 | 0.0354 | -0.0125 | |||
| HSY / The Hershey Company | 0.00 | 36.92 | 0.38 | 32.87 | 0.0352 | -0.0161 | |||
| SOLV / Solventum Corporation | 0.01 | 9.09 | 0.38 | 8.83 | 0.0350 | -0.0273 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 24.96 | 0.38 | 37.18 | 0.0349 | -0.0143 | |||
| CI / The Cigna Group | 0.00 | -8.01 | 0.38 | -7.56 | 0.0348 | -0.0381 | |||
| SYY / Sysco Corporation | 0.01 | 9.93 | 0.38 | 10.85 | 0.0347 | -0.0258 | |||
| COHR / Coherent Corp. | 0.00 | 0.38 | 0.0532 | 0.0532 | |||||
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) | 0.03 | 16.44 | 0.37 | 15.58 | 0.0523 | -0.0048 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 0.00 | 0.37 | -21.49 | 0.0339 | -0.0495 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | 25.72 | 0.37 | 24.91 | 0.0336 | -0.0184 | |||
| PPG / PPG Industries, Inc. | 0.00 | 40.86 | 0.37 | 46.99 | 0.0336 | -0.0108 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 3.48 | 0.36 | 30.47 | 0.0334 | -0.0163 | |||
| GENERATOR VENTURES LP / (LPGENERA9) | 0.00 | 0.36 | 0.0000 | ||||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 41.38 | 0.36 | 39.53 | 0.0507 | 0.0048 | |||
| NKE / NIKE, Inc. | 0.01 | 1.00 | 0.36 | 13.21 | 0.0507 | -0.0059 | |||
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) | 0.07 | 24.46 | 0.36 | 32.35 | 0.0330 | -0.0153 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | 4.52 | 0.36 | 11.25 | 0.0326 | -0.0241 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -42.37 | 0.36 | -45.47 | 0.0326 | -0.0830 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.36 | 4.41 | 0.0326 | -0.0278 | |||
| KOETJE BUILDERS, LLC / (SU2000911) | 0.00 | 0.36 | 0.0000 | ||||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.35 | 19.66 | 0.0324 | -0.0200 | |||
| EXC / Exelon Corporation | 0.01 | -2.98 | 0.35 | -8.55 | 0.0324 | -0.0362 | |||
| RMD / ResMed Inc. | 0.00 | 49.29 | 0.35 | 72.06 | 0.0322 | -0.0040 | |||
| BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 19.38 | 0.35 | 38.19 | 0.0322 | -0.0129 | |||
| EQIX / Equinix, Inc. | 0.00 | 11.96 | 0.35 | 9.38 | 0.0321 | -0.0247 | |||
| PLAZA DEL SOL PARTNERSHIP / (U90310019) | 0.00 | 0.35 | 0.0000 | ||||||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 20.24 | 0.35 | 23.40 | 0.0490 | -0.0010 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.34 | 0.0477 | 0.0477 | |||||
| GPC / Genuine Parts Company | 0.00 | 65.34 | 0.34 | 68.16 | 0.0310 | -0.0046 | |||
| ALL / The Allstate Corporation | 0.00 | -53.00 | 0.34 | -54.40 | 0.0310 | -0.1001 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.02 | 26.19 | 0.34 | 24.35 | 0.0309 | -0.0171 | |||
| OKTA / Okta, Inc. | 0.00 | 5.87 | 0.34 | 0.60 | 0.0309 | -0.0286 | |||
| TGT / Target Corporation | 0.00 | -37.88 | 0.34 | -41.33 | 0.0308 | -0.0706 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 22.50 | 0.33 | 42.13 | 0.0307 | -0.0110 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.33 | -2.08 | 0.0303 | -0.0296 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.33 | 0.0465 | 0.0465 | |||||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.02 | 22.85 | 0.33 | 23.77 | 0.0301 | -0.0170 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 26.79 | 0.33 | 40.95 | 0.0300 | -0.0112 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.05 | 25.71 | 0.33 | 34.02 | 0.0460 | 0.0027 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.32 | 0.0298 | 0.0298 | |||||
| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock) | 0.01 | 19.84 | 0.32 | 27.67 | 0.0455 | 0.0006 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 25.92 | 0.32 | 24.42 | 0.0295 | -0.0163 | |||
| EHC / Encompass Health Corporation | 0.00 | 12.01 | 0.32 | 36.02 | 0.0295 | -0.0126 | |||
| NTRS / Northern Trust Corporation | 0.00 | 18.82 | 0.32 | 52.86 | 0.0294 | -0.0079 | |||
| TSCDY / Tesco PLC - Depositary Receipt (Common Stock) | 0.02 | 22.24 | 0.32 | 56.86 | 0.0294 | -0.0069 | |||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.01 | 0.00 | 0.32 | 16.18 | 0.0290 | -0.0194 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.13 | 19.35 | 0.32 | 23.44 | 0.0290 | -0.0165 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.31 | 0.0431 | 0.0431 | |||||
| CARR / Carrier Global Corporation | 0.00 | 2.45 | 0.31 | 18.15 | 0.0281 | -0.0179 | |||
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock) | 0.01 | 26.42 | 0.31 | 43.19 | 0.0280 | -0.0099 | |||
| ENB / Enbridge Inc. | 0.01 | 28.89 | 0.30 | 31.88 | 0.0278 | -0.0130 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.30 | 0.0274 | 0.0274 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 7.98 | 0.30 | -7.48 | 0.0273 | -0.0297 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -1.48 | 0.30 | 19.35 | 0.0272 | -0.0168 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -14.08 | 0.30 | -23.97 | 0.0271 | -0.0418 | |||
| STLA / Stellantis N.V. | 0.03 | 35.36 | 0.29 | 20.92 | 0.0265 | -0.0159 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.98 | 0.29 | -4.93 | 0.0265 | -0.0275 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.29 | 0.0405 | 0.0405 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.28 | 0.0396 | 0.0396 | |||||
| PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4) | 0.00 | 0.28 | 0.0000 | ||||||
| MPC / Marathon Petroleum Corporation | 0.00 | 3.89 | 0.28 | 18.22 | 0.0256 | -0.0162 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.28 | 0.0392 | 0.0392 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.28 | 0.0253 | 0.0253 | |||||
| CDW / CDW Corporation | 0.00 | 0.27 | 0.0250 | 0.0250 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -28.10 | 0.27 | -30.15 | 0.0249 | -0.0441 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.27 | 5.47 | 0.0248 | -0.0206 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -3.05 | 0.27 | -7.85 | 0.0248 | -0.0273 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -17.85 | 0.27 | -18.29 | 0.0246 | -0.0336 | |||
| CNX / CNX Resources Corporation | 0.01 | 13.93 | 0.27 | 21.92 | 0.0245 | -0.0144 | |||
| GIS / General Mills, Inc. | 0.01 | 0.27 | 0.0245 | 0.0245 | |||||
| LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock) | 0.03 | 22.72 | 0.26 | 49.43 | 0.0241 | -0.0071 | |||
| RBLX / Roblox Corporation | 0.00 | 0.26 | 0.0368 | 0.0368 | |||||
| WMP INVESTMENTS LLC / (LP00WMP28) | 0.00 | 0.26 | 0.0000 | ||||||
| WMP INVESTMENTS LLC / (LP00WMP10) | 0.00 | 0.26 | 0.0000 | ||||||
| WMP INVESTMENTS LLC / (LP000WMP3) | 0.00 | 0.26 | 0.0000 | ||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0238 | 0.0238 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.26 | 13.60 | 0.0238 | -0.0167 | |||
| ALC / Alcon Inc. | 0.00 | 4.25 | 0.26 | -3.02 | 0.0236 | -0.0235 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.26 | 0.0362 | 0.0362 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.26 | 0.0362 | 0.0362 | |||||
| BAX / Baxter International Inc. | 0.01 | -7.60 | 0.26 | -18.15 | 0.0236 | -0.0322 | |||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.01 | -1.96 | 0.25 | 6.75 | 0.0356 | -0.0065 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 5.05 | 0.25 | 25.50 | 0.0230 | -0.0124 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.25 | 0.0352 | 0.0352 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.25 | 3.35 | 0.0227 | -0.0197 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.25 | 0.0225 | 0.0225 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.24 | 0.0344 | 0.0344 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.24 | -7.72 | 0.0219 | -0.0242 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 20.00 | 0.24 | 15.53 | 0.0218 | -0.0148 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.24 | 9.72 | 0.0218 | -0.0166 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.24 | -5.20 | 0.0333 | -0.0110 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0.01 | -34.53 | 0.24 | -30.68 | 0.0216 | -0.0385 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 1.71 | 0.24 | 11.37 | 0.0215 | -0.0159 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.23 | 0.0214 | 0.0214 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.23 | 0.0326 | 0.0326 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.23 | 0.0323 | 0.0323 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.22 | 0.0315 | 0.0315 | |||||
| APP / AppLovin Corporation | 0.00 | 0.22 | 0.0314 | 0.0314 | |||||
| KRNT / Kornit Digital Ltd. | 0.01 | 0.22 | 0.0204 | 0.0204 | |||||
| IRT / Independence Realty Trust, Inc. | 0.01 | 0.00 | 0.22 | -16.60 | 0.0203 | -0.0268 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.22 | 0.0308 | 0.0308 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.22 | 0.0308 | 0.0308 | |||||
| CBZ / CBIZ, Inc. | 0.00 | 0.22 | 0.0308 | 0.0308 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.22 | 0.0307 | 0.0307 | |||||
| NU / Nu Holdings Ltd. | 0.02 | -26.60 | 0.22 | -1.80 | 0.0200 | -0.0194 | |||
| CVNA / Carvana Co. | 0.00 | 0.22 | 0.0306 | 0.0306 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.22 | 0.0199 | 0.0199 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 16.22 | 0.22 | 4.35 | 0.0198 | -0.0170 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.21 | 0.0302 | 0.0302 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.21 | 0.0188 | 0.0188 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.20 | 0.0187 | 0.0187 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.20 | 0.0187 | 0.0187 | |||||
| MS / Morgan Stanley | 0.00 | -33.40 | 0.20 | -19.52 | 0.0186 | -0.0261 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -19.05 | 0.20 | -16.87 | 0.0185 | -0.0246 | |||
| QNST / QuinStreet, Inc. | 0.01 | 4.15 | 0.19 | -6.09 | 0.0170 | -0.0180 | |||
| DXC / DXC Technology Company | 0.01 | 13.06 | 0.19 | 1.09 | 0.0170 | -0.0155 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.04 | 0.18 | 0.0251 | 0.0251 | |||||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 0.02 | 0.17 | 0.0159 | 0.0159 | |||||
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 20.61 | 0.17 | 50.88 | 0.0243 | 0.0041 | |||
| EDNMY / Edenred SE - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.0151 | 0.0151 | |||||
| MEC / Mayville Engineering Company, Inc. | 0.01 | 0.16 | 0.0232 | 0.0232 | |||||
| AVTR / Avantor, Inc. | 0.01 | 0.15 | 0.0212 | 0.0212 | |||||
| MRCC / Monroe Capital Corporation | 0.02 | 0.00 | 0.12 | -18.49 | 0.0109 | -0.0150 | |||
| VTRS / Viatris Inc. | 0.01 | -0.41 | 0.11 | 1.83 | 0.0103 | -0.0092 | |||
| MFDB / Mutual Federal Bancorp, Inc. | 0.04 | -35.02 | 0.10 | -42.37 | 0.0094 | -0.0220 | |||
| WU / The Western Union Company | 0.01 | 0.08 | 0.0077 | 0.0077 | |||||
| TDUP / ThredUp Inc. | 0.01 | -12.00 | 0.08 | 173.33 | 0.0076 | 0.0022 | |||
| AIOT / PowerFleet, Inc. | 0.02 | 0.00 | 0.07 | -21.18 | 0.0062 | -0.0090 | |||
| III / Information Services Group, Inc. | 0.01 | 0.00 | 0.05 | 22.50 | 0.0046 | -0.0026 | |||
| NEOG / Neogen Corporation | 0.01 | -19.99 | 0.05 | -56.48 | 0.0044 | -0.0148 | |||
| SLSZQ / SLS International, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HCMC / Healthier Choices Management Corp. | 1.01 | 0.00 | 0.0000 | 0.0000 | |||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNTK / Montauk Renewables, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 |
