Mga Batayang Estadistika
| Nilai Portofolio | $ 381,551,028 |
| Posisi Saat Ini | 158 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kelly Lawrence W & Associates Inc/ca telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 381,551,028 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kelly Lawrence W & Associates Inc/ca adalah Costco Wholesale Corporation (US:COST) , Apple Inc. (US:AAPL) , Advanced Micro Devices, Inc. (US:AMD) , Alphabet Inc. (US:GOOGL) , and Hims & Hers Health, Inc. (US:HIMS) . Posisi baru Kelly Lawrence W & Associates Inc/ca meliputi: The Boeing Company - Preferred Security (US:BA.PRA) , Lumentum Holdings Inc. (US:LITE) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Apache Corp. (US:APAHP) , and .
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 |
|---|---|---|---|---|
| 0.04 | 12.10 | 1.6973 | 1.6973 | |
| 0.00 | 0.33 | 0.0459 | 0.0459 | |
| 0.00 | 0.12 | 0.0309 | 0.0309 | |
| 0.03 | 0.75 | 0.1048 | 0.0185 | |
| 0.05 | 0.89 | 0.1255 | 0.0154 | |
| 0.00 | 0.14 | 0.0375 | 0.0091 | |
| 0.00 | 0.00 | 0.0006 | 0.0006 | |
| 0.00 | 0.20 | 0.0277 | 0.0000 |
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 |
|---|---|---|---|---|
| 0.12 | 24.43 | 3.4262 | -5.0171 | |
| 0.13 | 22.32 | 3.1299 | -2.9745 | |
| 0.10 | 16.44 | 2.3059 | -2.9369 | |
| 0.02 | 24.49 | 3.4342 | -2.4413 | |
| 0.00 | 0.30 | 0.0420 | -2.0504 | |
| 0.00 | 0.01 | 0.0010 | -2.0410 | |
| 0.07 | 17.19 | 2.4115 | -1.9465 | |
| 0.03 | 15.85 | 2.2227 | -1.8880 | |
| 0.05 | 16.25 | 2.2791 | -1.8239 | |
| 0.10 | 17.58 | 2.4662 | -1.6192 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.02 | -3.29 | 24.49 | 1.23 | 3.4342 | -2.4413 | |||
| AAPL / Apple Inc. | 0.12 | -23.91 | 24.43 | -29.72 | 3.4262 | -5.0171 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | 0.89 | 23.83 | 39.35 | 3.3426 | -0.8117 | |||
| GOOGL / Alphabet Inc. | 0.13 | -22.08 | 22.32 | -11.20 | 3.1299 | -2.9745 | |||
| HIMS / Hims & Hers Health, Inc. | 0.35 | -24.75 | 17.65 | 26.93 | 2.4755 | -0.9020 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -1.70 | 17.58 | 4.55 | 2.4662 | -1.6192 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | -4.39 | 17.19 | -4.17 | 2.4115 | -1.9465 | |||
| COF / Capital One Financial Corporation | 0.08 | -3.01 | 17.19 | 15.09 | 2.4106 | -1.2170 | |||
| FI / Fiserv, Inc. | 0.10 | -2.44 | 16.44 | -23.83 | 2.3059 | -2.9369 | |||
| V / Visa Inc. | 0.05 | -5.04 | 16.25 | -3.80 | 2.2791 | -1.8239 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -2.60 | 15.85 | -6.35 | 2.2227 | -1.8880 | |||
| GNRC / Generac Holdings Inc. | 0.10 | -0.49 | 14.37 | 12.52 | 2.0154 | -1.0866 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -0.27 | 12.32 | 15.00 | 1.7276 | -0.8741 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 12.10 | 1.6973 | 1.6973 | |||||
| DHR / Danaher Corporation | 0.05 | -1.30 | 10.49 | -4.89 | 1.4719 | -1.2083 | |||
| CSGP / CoStar Group, Inc. | 0.12 | -2.41 | 9.78 | -0.97 | 1.3716 | -1.0271 | |||
| ADBE / Adobe Inc. | 0.02 | -1.81 | 8.81 | -0.94 | 1.2350 | -0.9244 | |||
| JNJ / Johnson & Johnson | 0.06 | -4.51 | 8.60 | -12.04 | 1.2060 | -1.1686 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.77 | 8.03 | -12.61 | 1.1263 | -1.1059 | |||
| GOOG / Alphabet Inc. | 0.04 | -0.36 | 6.81 | 13.13 | 0.9557 | -0.5073 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -1.04 | 6.10 | 24.83 | 0.8554 | -0.3313 | |||
| AFL / Aflac Incorporated | 0.05 | -4.29 | 5.04 | -9.22 | 0.7072 | -0.6420 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.07 | 4.90 | -0.04 | 0.6866 | -0.5029 | |||
| WWD / Woodward, Inc. | 0.02 | -1.88 | 4.44 | 31.78 | 0.6223 | -0.1956 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.62 | 3.82 | -7.10 | 0.5363 | -0.4634 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -3.00 | 3.65 | 9.06 | 0.5115 | -0.3008 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.39 | 32.51 | 0.4751 | -0.1459 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.33 | 3.18 | -0.75 | 0.4466 | -0.3327 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.91 | -14.40 | 0.4077 | -0.4172 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.38 | 2.58 | 16.58 | 0.3620 | -0.1759 | |||
| BWEL / JG Boswell Company | 0.00 | 0.00 | 1.88 | 8.12 | 0.2635 | -0.1585 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.77 | -11.41 | 0.2483 | -0.2371 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -3.17 | 1.72 | -6.98 | 0.2412 | -0.2078 | |||
| RITM.PRB / Rithm Capital Corp. - Preferred Stock | 0.07 | 0.00 | 1.72 | 0.06 | 0.2407 | -0.1760 | |||
| HXL / Hexcel Corporation | 0.03 | -5.72 | 1.53 | -2.74 | 0.2144 | -0.1674 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 1.44 | 13.72 | 0.2023 | -0.1057 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.33 | 1.36 | 16.24 | 0.1908 | -0.0936 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -6.20 | 1.19 | -15.02 | 0.1676 | -0.1738 | |||
| T.PRA / AT&T Inc. - Preferred Stock | 0.06 | 50.89 | 1.19 | 48.75 | 0.1674 | -0.0275 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 1.04 | -2.35 | 0.1459 | -0.1129 | |||
| COF.PRI / Capital One Financial Corporation - Preferred Stock | 0.05 | 100.00 | 0.89 | 97.79 | 0.1255 | 0.0154 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.89 | 18.61 | 0.1244 | -0.0573 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -1.86 | 0.82 | 5.92 | 0.1155 | -0.0734 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.80 | 2.55 | 0.1127 | -0.0777 | |||
| AGNCO / AGNC Investment Corp. - Preferred Stock | 0.03 | 0.00 | 0.80 | -0.75 | 0.1116 | -0.0831 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -11.84 | 0.78 | -13.54 | 0.1093 | -0.1096 | |||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.03 | 112.24 | 0.75 | 110.14 | 0.1048 | 0.0185 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.73 | 11.40 | 0.1029 | -0.0571 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -22.00 | 0.70 | -22.90 | 0.0979 | -0.1217 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.67 | -8.80 | 0.0946 | -0.0851 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.00 | 0.60 | -1.16 | 0.0836 | -0.0627 | |||
| BAC / Bank of America Corporation | 0.01 | -9.89 | 0.56 | 2.19 | 0.0786 | -0.0546 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.55 | 8.33 | 0.0767 | -0.0459 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.52 | 2.15 | 0.0735 | -0.0509 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.49 | -1.21 | 0.0688 | -0.0518 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.44 | -1.35 | 0.0615 | -0.0465 | |||
| F.PRB / Ford Motor Company - Corporate Bond/Note | 0.02 | 0.00 | 0.41 | -1.69 | 0.0572 | -0.0435 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.41 | -14.53 | 0.0570 | -0.0585 | |||
| AMGN / Amgen Inc. | 0.00 | -20.16 | 0.39 | -28.44 | 0.0547 | -0.0778 | |||
| HON / Honeywell International Inc. | 0.00 | -17.46 | 0.39 | -9.20 | 0.0541 | -0.0491 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.38 | 28.43 | 0.0539 | -0.0187 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.38 | 18.01 | 0.0533 | -0.0251 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.35 | 11.75 | 0.0494 | -0.0273 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.33 | 0.0459 | 0.0459 | |||||
| ALB / Albemarle Corporation | 0.00 | -96.00 | 0.30 | -96.53 | 0.0420 | -2.0504 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.01 | 0.00 | 0.29 | -10.64 | 0.0413 | -0.0387 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.27 | -8.19 | 0.0378 | -0.0335 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.26 | 18.47 | 0.0370 | -0.0170 | |||
| DOW / Dow Inc. | 0.01 | -30.48 | 0.26 | -47.40 | 0.0370 | -0.0845 | |||
| MMM / 3M Company | 0.00 | -37.75 | 0.25 | -35.48 | 0.0352 | -0.0593 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.24 | -1.23 | 0.0339 | -0.0256 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.24 | 12.38 | 0.0331 | -0.0179 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.23 | -6.83 | 0.0327 | -0.0278 | |||
| AMT / American Tower Corporation | 0.00 | -40.70 | 0.23 | -39.84 | 0.0316 | -0.0593 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.22 | -4.33 | 0.0310 | -0.0252 | |||
| ATLCZ / Atlanticus Holdings Corporation - Preferred Security | 0.01 | 0.00 | 0.22 | -0.90 | 0.0308 | -0.0229 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.21 | -2.29 | 0.0299 | -0.0232 | |||
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock | 0.01 | 0.00 | 0.21 | -3.65 | 0.0297 | -0.0237 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.21 | -3.69 | 0.0294 | -0.0233 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.20 | 7.94 | 0.0287 | -0.0173 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.20 | -18.55 | 0.0284 | -0.0320 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.20 | 74.34 | 0.0277 | 0.0000 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.19 | -5.88 | 0.0271 | -0.0226 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.18 | 8.70 | 0.0247 | -0.0146 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.17 | -4.42 | 0.0243 | -0.0198 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.17 | -5.11 | 0.0235 | -0.0195 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.15 | 10.07 | 0.0215 | -0.0123 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.14 | 22.41 | 0.0375 | 0.0091 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | -16.87 | 0.0194 | -0.0212 | |||
| BXP / Boston Properties, Inc. | 0.00 | -26.00 | 0.12 | -25.75 | 0.0175 | -0.0233 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.12 | 0.0309 | 0.0309 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.12 | -1.71 | 0.0162 | -0.0124 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.11 | 1.79 | 0.0160 | -0.0113 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.11 | 18.09 | 0.0157 | -0.0072 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.11 | 21.84 | 0.0150 | -0.0063 | |||
| SLB / Schlumberger Limited | 0.00 | -2.03 | 0.09 | -21.01 | 0.0133 | -0.0158 | |||
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock | 0.00 | 0.00 | 0.09 | -5.10 | 0.0132 | -0.0108 | |||
| BYDDF / BYD Company Limited | 0.01 | 200.00 | 0.09 | -7.92 | 0.0131 | -0.0116 | |||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | -1.19 | 0.0117 | -0.0088 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.08 | -1.23 | 0.0113 | -0.0085 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.07 | 28.07 | 0.0104 | -0.0036 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.07 | 16.13 | 0.0102 | -0.0049 | |||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.00 | 0.00 | 0.07 | -1.49 | 0.0093 | -0.0072 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.07 | -1.52 | 0.0092 | -0.0071 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.06 | 10.53 | 0.0089 | -0.0050 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.06 | -8.20 | 0.0079 | -0.0070 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.06 | 1.82 | 0.0079 | -0.0056 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.06 | 10.00 | 0.0078 | -0.0044 | |||
| MDT / Medtronic plc | 0.00 | -72.09 | 0.05 | -73.06 | 0.0073 | -0.0396 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.05 | -1.96 | 0.0071 | -0.0054 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.05 | 0.00 | 0.0070 | -0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.05 | 4.26 | 0.0069 | -0.0046 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.05 | 2.17 | 0.0066 | -0.0047 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.05 | -6.25 | 0.0064 | -0.0054 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.04 | 21.21 | 0.0057 | -0.0026 | |||
| CCI / Crown Castle Inc. | 0.00 | -75.56 | 0.04 | -75.93 | 0.0055 | -0.0339 | |||
| AGNCN / AGNC Investment Corp. - Preferred Stock | 0.00 | 0.00 | 0.04 | -2.56 | 0.0054 | -0.0042 | |||
| DIS / The Walt Disney Company | 0.00 | -40.00 | 0.04 | -24.49 | 0.0052 | -0.0068 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.04 | -7.69 | 0.0051 | -0.0044 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0051 | -0.0030 | |||
| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -5.26 | 0.0051 | -0.0042 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0049 | -0.0025 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 60.00 | 0.0046 | -0.0005 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0044 | -0.0032 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.0042 | -0.0038 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | -6.45 | 0.0042 | -0.0034 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.03 | -3.45 | 0.0040 | -0.0031 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0040 | -0.0032 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0037 | -0.0023 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.02 | -23.33 | 0.0033 | -0.0042 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -18.52 | 0.0031 | -0.0036 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.02 | -16.00 | 0.0031 | -0.0032 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | -0.0021 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0028 | -0.0019 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0025 | -0.0015 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0024 | -0.0010 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.02 | -22.73 | 0.0024 | -0.0031 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0024 | -0.0013 | |||
| PINS / Pinterest, Inc. | 0.00 | -91.27 | 0.01 | -90.07 | 0.0020 | -0.0325 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0019 | -0.0011 | |||
| TG / Tredegar Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0018 | -0.0009 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0012 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 33.33 | 0.0017 | -0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -82.76 | 0.01 | -80.00 | 0.0015 | -0.0107 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0012 | -0.0007 | |||
| FVRR / Fiverr International Ltd. | 0.00 | -28.57 | 0.01 | -12.50 | 0.0010 | -0.0010 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -99.93 | 0.01 | -99.93 | 0.0010 | -2.0410 | |||
| PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0006 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0005 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0006 | -0.0003 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.0006 | -0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0004 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| APAHP / Apache Corp. | 0.00 | 0.00 | 0.0000 | ||||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OCM Mutual Fund Gold Advsr CL / EQ FDS (67087F200) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ClearBridge Large Cap Growth F / EQ FDS (52469H826) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
