Mga Batayang Estadistika
| Nilai Portofolio | $ 2,830,346,801 |
| Posisi Saat Ini | 157 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Capital Lp telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,830,346,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Capital Lp adalah Bank of Montreal (US:BMO) , Royal Bank of Canada (US:RY) , Open Text Corporation (US:OTEX) , Agnico Eagle Mines Limited (US:AEM) , and Brookfield Corporation (US:BN) . Posisi baru Guardian Capital Lp meliputi: Barrick Mining Corporation (US:B) , Emera Incorporated (CA:EMA) , ZoomInfo Technologies Inc. (US:ZI) , Valley National Bancorp (US:VLY) , and . Industri unggulan Guardian Capital Lp adalah "Motion Pictures and Film" (sic 78) , "Non-depository Credit Institutions" (sic 61) , and "Oil And Gas Extraction" (sic 13) .
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 |
|---|---|---|---|---|
| 0.26 | 70.38 | 2.4867 | 0.8414 | |
| 1.60 | 210.47 | 7.4363 | 0.4838 | |
| 0.14 | 70.14 | 2.4782 | 0.4398 | |
| 1.15 | 81.13 | 2.8663 | 0.4266 | |
| 2.08 | 230.40 | 8.1402 | 0.3886 | |
| 1.74 | 107.46 | 3.7966 | 0.3771 | |
| 0.03 | 21.85 | 0.7720 | 0.3667 | |
| 4.16 | 121.19 | 4.2817 | 0.3476 | |
| 0.42 | 8.69 | 0.3071 | 0.3071 | |
| 0.42 | 31.34 | 1.1074 | 0.2725 |
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 |
|---|---|---|---|---|
| 0.02 | 6.49 | 0.2292 | -0.8502 | |
| 0.07 | 2.56 | 0.0906 | -0.6554 | |
| 0.22 | 44.41 | 1.5692 | -0.5624 | |
| 2.34 | 73.51 | 2.5972 | -0.4839 | |
| 1.86 | 69.55 | 2.4574 | -0.3949 | |
| 0.07 | 22.37 | 0.7904 | -0.2983 | |
| 0.27 | 15.87 | 0.5608 | -0.2637 | |
| 1.15 | 75.87 | 2.6805 | -0.2496 | |
| 0.10 | 28.17 | 0.9952 | -0.1646 | |
| 1.01 | 119.99 | 4.2396 | -0.1457 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | MKTX / MarketAxess Holdings Inc. | 1,882,832 | 1,789,582 | -4.95 | 4.75 | -5.07 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMO / Bank of Montreal | 2.08 | 0.92 | 230.40 | 16.90 | 8.1402 | 0.3886 | |||
| RY / Royal Bank of Canada | 1.60 | 1.96 | 210.47 | 19.07 | 7.4363 | 0.4838 | |||
| OTEX / Open Text Corporation | 4.16 | 4.85 | 121.19 | 21.16 | 4.2817 | 0.3476 | |||
| AEM / Agnico Eagle Mines Limited | 1.01 | -1.95 | 119.99 | 7.62 | 4.2396 | -0.1457 | |||
| BN / Brookfield Corporation | 1.74 | 4.71 | 107.46 | 23.60 | 3.7966 | 0.3771 | |||
| CM / Canadian Imperial Bank of Commerce | 1.15 | 3.84 | 81.13 | 30.79 | 2.8663 | 0.4266 | |||
| GIB / CGI Inc. | 0.75 | 16.24 | 78.46 | 22.06 | 2.7722 | 0.2438 | |||
| QSR / Restaurant Brands International Inc. | 1.15 | 2.54 | 75.87 | 1.84 | 2.6805 | -0.2496 | |||
| CNQ / Canadian Natural Resources Limited | 2.34 | -7.96 | 73.51 | -6.16 | 2.5972 | -0.4839 | |||
| AVGO / Broadcom Inc. | 0.26 | 2.20 | 70.38 | 68.25 | 2.4867 | 0.8414 | |||
| MSFT / Microsoft Corporation | 0.14 | 2.14 | 70.14 | 35.35 | 2.4782 | 0.4398 | |||
| SU / Suncor Energy Inc. | 1.86 | -0.67 | 69.55 | -4.09 | 2.4574 | -0.3949 | |||
| CP / Canadian Pacific Kansas City Limited | 0.77 | 3.16 | 61.03 | 16.56 | 2.1563 | 0.0969 | |||
| TU / TELUS Corporation | 3.78 | -0.23 | 60.66 | 11.51 | 2.1433 | 0.0036 | |||
| TD / The Toronto-Dominion Bank | 0.81 | -2.08 | 59.25 | 19.97 | 2.0935 | 0.1510 | |||
| COST / Costco Wholesale Corporation | 0.05 | 2.35 | 53.77 | 7.13 | 1.8997 | -0.0744 | |||
| WMB / The Williams Companies, Inc. | 0.71 | 2.85 | 44.85 | 8.10 | 1.5845 | -0.0473 | |||
| AAPL / Apple Inc. | 0.22 | -11.27 | 44.41 | -18.05 | 1.5692 | -0.5624 | |||
| ENB / Enbridge Inc. | 0.87 | -0.47 | 39.30 | 1.79 | 1.3884 | -0.1300 | |||
| CNI / Canadian National Railway Company | 0.34 | 7.62 | 35.87 | 15.02 | 1.2672 | 0.0407 | |||
| WPM / Wheaton Precious Metals Corp. | 0.39 | -3.86 | 35.11 | 11.20 | 1.2404 | -0.0013 | |||
| FTS / Fortis Inc. | 0.73 | 1.54 | 34.79 | 6.24 | 1.2292 | -0.0588 | |||
| MA / Mastercard Incorporated | 0.06 | 0.49 | 34.51 | 3.02 | 1.2192 | -0.0982 | |||
| TRI / Thomson Reuters Corporation | 0.17 | 2.53 | 33.15 | 19.26 | 1.1713 | 0.0780 | |||
| STN / Stantec Inc. | 0.29 | -8.99 | 31.90 | 19.24 | 1.1271 | 0.0749 | |||
| CCJ / Cameco Corporation | 0.42 | -18.00 | 31.34 | 47.66 | 1.1074 | 0.2725 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 1.74 | 28.73 | 23.05 | 1.0152 | 0.0967 | |||
| MFC / Manulife Financial Corporation | 0.90 | -0.69 | 28.64 | 1.72 | 1.0119 | -0.0955 | |||
| MCD / McDonald's Corporation | 0.10 | 2.13 | 28.17 | -4.48 | 0.9952 | -0.1646 | |||
| RSG / Republic Services, Inc. | 0.11 | 2.50 | 28.05 | 4.38 | 0.9911 | -0.0659 | |||
| TECK / Teck Resources Limited | 0.63 | 34.74 | 25.59 | 49.31 | 0.9042 | 0.2300 | |||
| BNS / The Bank of Nova Scotia | 0.46 | -0.49 | 25.56 | 15.84 | 0.9030 | 0.0352 | |||
| ACN / Accenture plc | 0.07 | -15.62 | 22.37 | -19.18 | 0.7904 | -0.2983 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.32 | 2.55 | 22.36 | -1.47 | 0.7899 | -0.1026 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.36 | 2.85 | 21.94 | -2.39 | 0.7751 | -0.1089 | |||
| META / Meta Platforms, Inc. | 0.03 | 65.60 | 21.85 | 112.05 | 0.7720 | 0.3667 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.65 | 0.94 | 21.63 | 13.46 | 0.7644 | 0.0144 | |||
| EQIX / Equinix, Inc. | 0.03 | 14.26 | 21.33 | 11.47 | 0.7536 | 0.0010 | |||
| JNJ / Johnson & Johnson | 0.14 | 2.14 | 21.22 | -5.93 | 0.7497 | -0.1374 | |||
| SLF / Sun Life Financial Inc. | 0.31 | 3.56 | 20.82 | 20.17 | 0.7357 | 0.0542 | |||
| BEPC / Brookfield Renewable Corporation | 0.63 | 3.85 | 20.64 | 21.70 | 0.7291 | 0.0622 | |||
| WM / Waste Management, Inc. | 0.09 | 2.54 | 20.21 | 1.35 | 0.7141 | -0.0703 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | 2.89 | 19.18 | 5.50 | 0.6776 | -0.0374 | |||
| GOOGL / Alphabet Inc. | 0.11 | 2.99 | 18.82 | 17.37 | 0.6649 | 0.0342 | |||
| HD / The Home Depot, Inc. | 0.05 | 1.91 | 17.68 | 1.95 | 0.6246 | -0.0574 | |||
| RCI / Rogers Communications Inc. | 0.59 | 40.80 | 17.53 | 56.09 | 0.6194 | 0.1776 | |||
| PBA / Pembina Pipeline Corporation | 0.45 | -0.52 | 16.87 | -6.79 | 0.5961 | -0.1159 | |||
| NTR / Nutrien Ltd. | 0.27 | -35.39 | 15.87 | -24.28 | 0.5608 | -0.2637 | |||
| TJX / The TJX Companies, Inc. | 0.13 | 30.28 | 15.83 | 32.09 | 0.5592 | 0.0879 | |||
| TRP / TC Energy Corporation | 0.32 | -1.23 | 15.50 | 1.91 | 0.5475 | -0.0506 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | 2.77 | 15.02 | 2.15 | 0.5308 | -0.0477 | |||
| ABBV / AbbVie Inc. | 0.08 | 2.37 | 14.22 | -9.31 | 0.5025 | -0.1143 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.42 | -9.59 | 14.22 | -3.51 | 0.5023 | -0.0772 | |||
| GRPU / Granite Real Estate Investment Trust | 0.27 | 4.47 | 13.92 | 13.70 | 0.4917 | 0.0103 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 1.94 | 13.62 | -2.50 | 0.4814 | -0.0683 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.27 | 12.88 | 26.01 | 0.4551 | 0.0530 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 1.41 | 12.82 | 6.78 | 0.4529 | -0.0192 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.30 | 2.12 | 12.63 | 17.43 | 0.4461 | 0.0232 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 12.38 | 3.90 | 0.4372 | -0.0313 | |||
| PG / The Procter & Gamble Company | 0.07 | 2.63 | 11.16 | -4.06 | 0.3944 | -0.0632 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 2.41 | 10.42 | 17.68 | 0.3683 | 0.0199 | |||
| KVUE / Kenvue Inc. | 0.47 | -0.53 | 9.84 | -13.18 | 0.3475 | -0.0981 | |||
| WEC / WEC Energy Group, Inc. | 0.09 | 17.92 | 9.66 | 12.74 | 0.3414 | 0.0043 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.15 | 2.05 | 9.45 | 4.84 | 0.3339 | -0.0207 | |||
| B / Barrick Mining Corporation | 0.42 | 8.69 | 0.3071 | 0.3071 | |||||
| SHOP / Shopify Inc. | 0.07 | 0.88 | 8.54 | 22.08 | 0.3018 | 0.0266 | |||
| 0M30 / Yum China Holdings, Inc. | 0.16 | -0.40 | 7.36 | -14.46 | 0.2600 | -0.0784 | |||
| NVDA / NVIDIA Corporation | 0.04 | 2.38 | 7.07 | 49.24 | 0.2500 | 0.0635 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 2,071.77 | 6.92 | 1,990.94 | 0.2445 | 0.2315 | |||
| AMGN / Amgen Inc. | 0.02 | 2.16 | 6.59 | -8.44 | 0.2329 | -0.0503 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 6.52 | 0.2305 | 0.2305 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -60.32 | 6.49 | -76.37 | 0.2292 | -0.8502 | |||
| EOG / EOG Resources, Inc. | 0.05 | 2.70 | 6.43 | -4.20 | 0.2271 | -0.0368 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 2.90 | 6.27 | 7.69 | 0.2216 | -0.0075 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 3.03 | 6.23 | 2.71 | 0.2200 | -0.0184 | |||
| CL / Colgate-Palmolive Company | 0.07 | 0.61 | 6.14 | -2.40 | 0.2168 | -0.0305 | |||
| NKE / NIKE, Inc. | 0.09 | 8.23 | 6.07 | 21.13 | 0.2145 | 0.0174 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | 0.00 | 5.87 | 3.22 | 0.2075 | -0.0163 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 1.01 | 5.75 | 16.47 | 0.2031 | 0.0090 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.12 | 2.66 | 5.63 | -10.58 | 0.1990 | -0.0487 | |||
| IMO / Imperial Oil Limited | 0.06 | -5.84 | 4.47 | 3.35 | 0.1580 | -0.0122 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 9.49 | 4.43 | 4.11 | 0.1566 | -0.0109 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.47 | 4.36 | -1.56 | 0.1541 | -0.0202 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.36 | 4.34 | 13.94 | 0.1534 | 0.0035 | |||
| WAT / Waters Corporation | 0.01 | 0.85 | 4.33 | -4.50 | 0.1530 | -0.0253 | |||
| INTU / Intuit Inc. | 0.01 | 9.27 | 4.15 | 40.18 | 0.1466 | 0.0302 | |||
| DIS / The Walt Disney Company | 0.03 | 27.66 | 4.12 | 60.44 | 0.1456 | 0.0445 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 15.80 | 3.96 | 33.83 | 0.1398 | 0.0235 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2.55 | 3.93 | 12.51 | 0.1389 | 0.0015 | |||
| RTX / RTX Corporation | 0.03 | 12.55 | 3.91 | 24.07 | 0.1381 | 0.0142 | |||
| EMR / Emerson Electric Co. | 0.03 | 12.81 | 3.84 | 37.19 | 0.1358 | 0.0256 | |||
| ADBE / Adobe Inc. | 0.01 | -1.38 | 3.60 | -0.50 | 0.1271 | -0.0151 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.13 | 3.54 | -2.77 | 0.1251 | -0.0181 | |||
| 1ILMN / Illumina, Inc. | 0.04 | 0.00 | 3.52 | 20.26 | 0.1244 | 0.0092 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -19.21 | 3.49 | -4.52 | 0.1233 | -0.0205 | |||
| DUK / Duke Energy Corporation | 0.03 | 4.77 | 3.37 | 1.35 | 0.1191 | -0.0117 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -0.65 | 3.31 | 50.48 | 0.1170 | 0.0304 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.19 | 3.22 | 29.39 | 0.1139 | 0.0159 | |||
| AXP / American Express Company | 0.01 | 4.35 | 3.06 | 23.71 | 0.1081 | 0.0108 | |||
| ALC / Alcon Inc. | 0.03 | 20.74 | 2.88 | 13.23 | 0.1016 | 0.0017 | |||
| AFL / Aflac Incorporated | 0.03 | 9.18 | 2.81 | 3.54 | 0.0993 | -0.0075 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.74 | 0.0968 | 0.0968 | |||||
| WCN / Waste Connections, Inc. | 0.01 | -12.25 | 2.69 | -16.05 | 0.0950 | -0.0310 | |||
| CVX / Chevron Corporation | 0.02 | 23.41 | 2.64 | 5.64 | 0.0934 | -0.0050 | |||
| MGA / Magna International Inc. | 0.07 | -88.09 | 2.56 | -86.49 | 0.0906 | -0.6554 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 0.00 | 2.38 | 2.23 | 0.0841 | -0.0075 | |||
| JXI / iShares Trust - iShares Global Utilities ETF | 0.03 | 4.97 | 2.34 | 12.08 | 0.0826 | 0.0006 | |||
| DHR / Danaher Corporation | 0.01 | 6.63 | 2.22 | 2.73 | 0.0785 | -0.0065 | |||
| SBUX / Starbucks Corporation | 0.02 | 11.71 | 2.18 | 4.35 | 0.0772 | -0.0052 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | 0.00 | 2.13 | 14.13 | 0.0753 | 0.0018 | |||
| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF | 0.06 | 5.24 | 1.97 | 22.55 | 0.0695 | 0.0064 | |||
| V / Visa Inc. | 0.01 | -0.58 | 1.83 | 0.72 | 0.0646 | -0.0068 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -2.15 | 1.78 | 18.55 | 0.0628 | 0.0038 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.69 | 1.77 | 1.61 | 0.0625 | -0.0060 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -5.27 | 1.73 | -4.57 | 0.0612 | -0.0102 | |||
| APH / Amphenol Corporation | 0.01 | -0.82 | 1.33 | 49.38 | 0.0468 | 0.0119 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.14 | 1.17 | 0.0414 | 0.0414 | |||||
| NFLX / Netflix, Inc. | 0.00 | 2.89 | 1.10 | 47.77 | 0.0387 | 0.0095 | |||
| MCO / Moody's Corporation | 0.00 | 26.83 | 1.02 | 36.72 | 0.0362 | 0.0067 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.53 | 1.01 | 2.74 | 0.0358 | -0.0030 | |||
| VRT / Vertiv Holdings Co | 0.01 | 10.87 | 1.01 | 97.06 | 0.0355 | 0.0155 | |||
| VST / Vistra Corp. | 0.00 | -0.96 | 0.96 | 63.39 | 0.0341 | 0.0109 | |||
| CIGI / Colliers International Group Inc. | 0.01 | -4.10 | 0.94 | 3.43 | 0.0331 | -0.0025 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -1.17 | 0.91 | 59.58 | 0.0321 | 0.0097 | |||
| PEP / PepsiCo, Inc. | 0.01 | -62.31 | 0.87 | -66.83 | 0.0307 | -0.0723 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.71 | 4.39 | 0.0252 | -0.0017 | |||
| FI / Fiserv, Inc. | 0.00 | 0.64 | 0.0227 | 0.0227 | |||||
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | 0.01 | 2.63 | 0.51 | 3.25 | 0.0180 | -0.0014 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.00 | 0.46 | 322.94 | 0.0163 | 0.0120 | ||
| AQN / Algonquin Power & Utilities Corp. | 0.08 | 0.00 | 0.44 | 11.25 | 0.0154 | -0.0000 | |||
| EMA / Emera Incorporated | 0.01 | 0.38 | 0.0133 | 0.0133 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.48 | 0.36 | 29.29 | 0.0128 | 0.0018 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.31 | 0.97 | 0.0111 | -0.0011 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -56.43 | 0.31 | -40.70 | 0.0108 | -0.0095 | |||
| AME / AMETEK, Inc. | 0.00 | -8.36 | 0.29 | -3.72 | 0.0101 | -0.0016 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 14.86 | 0.0090 | 0.0003 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.0081 | 0.0081 | |||||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.20 | -3.38 | 0.0071 | -0.0011 | |||
| CME / CME Group Inc. | Put | 0.01 | 0.00 | 0.17 | 243.75 | 0.0059 | 0.0039 | ||
| BKNG / Booking Holdings Inc. | Put | 0.00 | 0.00 | 0.15 | -12.87 | 0.0053 | -0.0015 | ||
| ACN / Accenture plc | Put | 0.00 | -2.33 | 0.14 | 18.97 | 0.0049 | 0.0003 | ||
| 1ILMN / Illumina, Inc. | Put | 0.01 | 0.00 | 0.13 | -75.90 | 0.0048 | -0.0171 | ||
| ZI / ZoomInfo Technologies Inc. | 0.01 | 0.13 | 0.0044 | 0.0044 | |||||
| VLY / Valley National Bancorp | 0.01 | 0.12 | 0.0043 | 0.0043 | |||||
| MA / Mastercard Incorporated | Put | 0.00 | -11.76 | 0.10 | 43.48 | 0.0035 | 0.0008 | ||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 0.10 | -65.34 | 0.0034 | -0.0075 | ||
| ADBE / Adobe Inc. | Put | 0.00 | 0.00 | 0.09 | -17.31 | 0.0031 | -0.0010 | ||
| CL / Colgate-Palmolive Company | Put | 0.02 | 0.00 | 0.08 | -16.13 | 0.0028 | -0.0009 | ||
| WAT / Waters Corporation | Put | 0.00 | 0.00 | 0.07 | -7.69 | 0.0026 | -0.0005 | ||
| 0M30 / Yum China Holdings, Inc. | Put | 0.04 | 0.00 | 0.07 | 0.00 | 0.0025 | -0.0003 | ||
| AAPL / Apple Inc. | Put | 0.00 | 0.00 | 0.07 | 41.30 | 0.0023 | 0.0005 | ||
| NKE / NIKE, Inc. | Put | 0.01 | 0.00 | 0.06 | -78.57 | 0.0023 | -0.0093 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -10.00 | 0.06 | 37.50 | 0.0020 | 0.0004 | ||
| VRSK / Verisk Analytics, Inc. | Put | 0.00 | -6.06 | 0.04 | 300.00 | 0.0014 | 0.0010 | ||
| HD / The Home Depot, Inc. | Put | 0.00 | -18.18 | 0.03 | -16.13 | 0.0009 | -0.0003 | ||
| MKTX / MarketAxess Holdings Inc. | Put | 0.01 | 0.00 | 0.02 | -47.22 | 0.0007 | -0.0007 | ||
| PEP / PepsiCo, Inc. | Put | 0.00 | -26.32 | 0.02 | -32.00 | 0.0006 | -0.0004 | ||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJV / iShares Trust - iShares MSCI Japan Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
