Mga Batayang Estadistika
| Profil Orang Dalam | Levin Easterly Partners LLC |
| Nilai Portofolio | $ 1,394,460,831 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Easterly Investment Partners Llc telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,394,460,831 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Easterly Investment Partners Llc adalah SPDR S&P 500 ETF (US:SPY) , Bank of America Corporation (US:BAC) , JPMorgan Chase & Co. (US:JPM) , Cisco Systems, Inc. (US:CSCO) , and Digital Realty Trust, Inc. (US:DLR) . Posisi baru Easterly Investment Partners Llc meliputi: Capital One Financial Corporation (US:COF) , UnitedHealth Group Incorporated (US:UNH) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Cummins Inc. (US:CMI) , and GE Vernova Inc. (US:GEV) .
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 |
|---|---|---|---|---|
| 0.37 | 230.21 | 15.8330 | 3.3728 | |
| 0.13 | 20.26 | 1.3935 | 1.3935 | |
| 0.30 | 18.99 | 1.3619 | 1.3619 | |
| 0.08 | 18.65 | 1.2830 | 1.2830 | |
| 0.23 | 16.85 | 1.1590 | 1.1590 | |
| 0.07 | 12.32 | 0.8476 | 0.8476 | |
| 0.05 | 11.10 | 0.7958 | 0.7958 | |
| 0.04 | 9.21 | 0.6331 | 0.5824 | |
| 0.16 | 16.46 | 1.1319 | 0.4795 | |
| 0.06 | 6.32 | 0.4346 | 0.3951 |
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 |
|---|---|---|---|---|
| 0.05 | 1.28 | 0.0878 | -0.7313 | |
| 0.02 | 0.74 | 0.0510 | -0.6444 | |
| 0.03 | 22.97 | 1.5798 | -0.5962 | |
| 0.16 | 6.13 | 0.4217 | -0.5022 | |
| 0.45 | 17.42 | 1.1979 | -0.4792 | |
| 0.05 | 14.38 | 0.9892 | -0.4298 | |
| 0.15 | 9.38 | 0.6453 | -0.4215 | |
| 0.56 | 19.52 | 1.3425 | -0.4119 | |
| 0.64 | 10.57 | 0.7268 | -0.4054 | |
| 0.08 | 2.51 | 0.1728 | -0.3898 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.37 | 39.24 | 230.21 | 53.79 | 15.8330 | 3.3728 | |||
| BAC / Bank of America Corporation | 0.62 | -0.89 | 29.57 | 12.39 | 2.0338 | -0.1564 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -2.33 | 27.45 | 15.44 | 1.9687 | -0.0109 | |||
| CSCO / Cisco Systems, Inc. | 0.39 | -1.88 | 26.97 | 10.31 | 1.8553 | -0.1802 | |||
| DLR / Digital Realty Trust, Inc. | 0.15 | -12.76 | 26.60 | 6.14 | 1.8292 | -0.2565 | |||
| EQIX / Equinix, Inc. | 0.03 | -9.93 | 22.97 | -12.13 | 1.5798 | -0.5962 | |||
| C / Citigroup Inc. | 0.27 | -4.95 | 22.90 | 13.97 | 1.5753 | -0.0976 | |||
| CMC / Commercial Metals Company | 0.45 | 5.74 | 21.94 | 12.41 | 1.5736 | -0.0514 | |||
| JXN / Jackson Financial Inc. | 0.24 | 19.70 | 21.31 | 26.86 | 1.4655 | 0.0674 | |||
| WELL / Welltower Inc. | 0.13 | 20.26 | 1.3935 | 1.3935 | |||||
| LNC / Lincoln National Corporation | 0.56 | -3.88 | 19.52 | -7.39 | 1.3425 | -0.4119 | |||
| VTR / Ventas, Inc. | 0.30 | 18.99 | 1.3619 | 1.3619 | |||||
| AMT / American Tower Corporation | 0.08 | 18.65 | 1.2830 | 1.2830 | |||||
| CNO / CNO Financial Group, Inc. | 0.45 | -6.67 | 17.42 | -13.55 | 1.1979 | -0.4792 | |||
| VZ / Verizon Communications Inc. | 0.40 | 4.29 | 17.39 | -0.51 | 1.1960 | -0.2590 | |||
| JNJ / Johnson & Johnson | 0.11 | -3.54 | 17.24 | -11.15 | 1.2365 | -0.3790 | |||
| ADC / Agree Realty Corporation | 0.23 | 16.85 | 1.1590 | 1.1590 | |||||
| LAMR / Lamar Advertising Company | 0.14 | -12.97 | 16.77 | -7.17 | 1.1531 | -0.3503 | |||
| COLB / Columbia Banking System, Inc. | 0.70 | 42.66 | 16.46 | 33.74 | 1.1319 | 0.1076 | |||
| PLD / Prologis, Inc. | 0.16 | 123.32 | 16.46 | 110.02 | 1.1319 | 0.4795 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.20 | -3.45 | 15.14 | 43.55 | 1.0410 | 0.1633 | |||
| FMC / FMC Corporation | 0.35 | -7.48 | 14.67 | -8.44 | 1.0091 | -0.3248 | |||
| AMGN / Amgen Inc. | 0.05 | -5.86 | 14.38 | -15.63 | 0.9892 | -0.4298 | |||
| MET / MetLife, Inc. | 0.17 | -2.36 | 13.83 | -2.21 | 0.9515 | -0.2261 | |||
| OTEX / Open Text Corporation | 0.47 | -4.19 | 13.83 | 10.76 | 0.9918 | -0.0477 | |||
| CNC / Centene Corporation | 0.25 | 1.31 | 13.73 | -9.43 | 0.9444 | -0.3175 | |||
| TGT / Target Corporation | 0.13 | 15.58 | 13.30 | 9.26 | 0.9151 | -0.0986 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.13 | 0.00 | 13.03 | 0.28 | 0.8962 | -0.1854 | |||
| IRT / Independence Realty Trust, Inc. | 0.73 | 19.01 | 12.92 | -0.84 | 0.8889 | -0.1960 | |||
| ES / Eversource Energy | 0.20 | 0.96 | 12.87 | 3.42 | 0.8853 | -0.1507 | |||
| WHR / Whirlpool Corporation | 0.13 | -7.21 | 12.78 | 4.41 | 0.8791 | -0.1399 | |||
| CLF / Cleveland-Cliffs Inc. | 1.67 | -2.44 | 12.72 | -9.79 | 0.9123 | -0.2617 | |||
| FNB / F.N.B. Corporation | 0.86 | -3.64 | 12.58 | 4.45 | 0.8655 | -0.1374 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 19.87 | 12.52 | 63.54 | 0.8609 | 0.2238 | |||
| GOOGL / Alphabet Inc. | 0.07 | 12.32 | 0.8476 | 0.8476 | |||||
| NVT / nVent Electric plc | 0.16 | 1.17 | 12.04 | 41.37 | 0.8278 | 0.1191 | |||
| COP / ConocoPhillips | 0.13 | -2.11 | 11.63 | -16.35 | 0.7996 | -0.3573 | |||
| WCC / WESCO International, Inc. | 0.06 | 19.11 | 11.48 | 42.04 | 0.7899 | 0.1169 | |||
| MRK / Merck & Co., Inc. | 0.14 | 3.69 | 11.44 | -8.56 | 0.8202 | -0.2209 | |||
| DIS / The Walt Disney Company | 0.09 | -2.68 | 11.41 | 22.28 | 0.7850 | 0.0080 | |||
| RRC / Range Resources Corporation | 0.28 | 123.68 | 11.32 | 127.85 | 0.7789 | 0.3651 | |||
| COF / Capital One Financial Corporation | 0.05 | 11.10 | 0.7958 | 0.7958 | |||||
| AMH / American Homes 4 Rent | 0.31 | -12.95 | 11.09 | -16.96 | 0.7628 | -0.3489 | |||
| NTR / Nutrien Ltd. | 0.19 | -8.24 | 11.01 | 7.58 | 0.7572 | -0.0946 | |||
| AKR / Acadia Realty Trust | 0.59 | 13.30 | 10.97 | 0.43 | 0.7546 | -0.1548 | |||
| COLD / Americold Realty Trust, Inc. | 0.64 | 0.26 | 10.57 | -22.31 | 0.7268 | -0.4054 | |||
| BRX / Brixmor Property Group Inc. | 0.40 | 29.43 | 10.48 | 26.95 | 0.7206 | 0.0336 | |||
| JCI / Johnson Controls International plc | 0.10 | 3.84 | 10.26 | 36.91 | 0.7355 | 0.1119 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | -1.88 | 10.20 | 11.87 | 0.7312 | -0.0275 | |||
| VTRS / Viatris Inc. | 1.10 | -19.46 | 9.85 | -17.42 | 0.6775 | -0.3155 | |||
| BTG / B2Gold Corp. | 2.71 | 23.48 | 9.79 | 56.42 | 0.6731 | 0.1523 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -32.45 | 9.61 | -12.47 | 0.6606 | -0.2530 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.15 | -20.82 | 9.38 | -26.79 | 0.6453 | -0.4215 | |||
| LULU / lululemon athletica inc. | 0.04 | 1,702.09 | 9.21 | 1,413.98 | 0.6331 | 0.5824 | |||
| IP / International Paper Company | 0.20 | 19.91 | 9.16 | 5.25 | 0.6299 | -0.0944 | |||
| DK / Delek US Holdings, Inc. | 0.43 | -5.88 | 9.12 | 32.28 | 0.6274 | 0.0534 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | -5.13 | 8.86 | 25.15 | 0.6096 | 0.0201 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.08 | 0.00 | 8.63 | 0.85 | 0.5932 | -0.1187 | |||
| PLAB / Photronics, Inc. | 0.46 | -3.80 | 8.61 | -12.74 | 0.5924 | -0.2293 | |||
| URBN / Urban Outfitters, Inc. | 0.12 | -9.99 | 8.57 | 24.61 | 0.5897 | 0.0169 | |||
| DD / DuPont de Nemours, Inc. | 0.12 | 101.65 | 8.49 | 85.22 | 0.5836 | 0.2022 | |||
| FCX / Freeport-McMoRan Inc. | 0.19 | -14.29 | 8.05 | -1.86 | 0.5538 | -0.1292 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.26 | 98.45 | 7.77 | 75.80 | 0.5342 | 0.1664 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.07 | -1.45 | 7.49 | -2.38 | 0.5152 | -0.1236 | |||
| QTRX / Quanterix Corporation | 1.08 | -18.25 | 7.21 | -16.49 | 0.4956 | -0.2227 | |||
| IFF / International Flavors & Fragrances Inc. | 0.10 | 17.87 | 7.12 | 11.70 | 0.4898 | -0.0409 | |||
| ORCL / Oracle Corporation | 0.03 | -2.55 | 7.09 | 52.39 | 0.4874 | 0.1003 | |||
| NHI / National Health Investors, Inc. | 0.10 | 13.09 | 7.06 | 7.36 | 0.4857 | -0.0618 | |||
| BLMN / Bloomin' Brands, Inc. | 0.75 | -3.96 | 6.48 | 15.32 | 0.4454 | -0.0220 | |||
| CVX / Chevron Corporation | 0.04 | 1.57 | 6.35 | -13.06 | 0.4369 | -0.1713 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 1,350.53 | 6.32 | 1,233.12 | 0.4346 | 0.3951 | |||
| SU / Suncor Energy Inc. | 0.16 | -42.88 | 6.13 | -44.76 | 0.4217 | -0.5022 | |||
| ALL / The Allstate Corporation | 0.03 | 89.44 | 5.93 | 84.18 | 0.4077 | 0.1398 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | -3.41 | 5.86 | -22.17 | 0.4030 | -0.2236 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.09 | -0.70 | 5.78 | 17.34 | 0.3975 | -0.0125 | |||
| AIG / American International Group, Inc. | 0.07 | -17.52 | 5.72 | -18.80 | 0.3933 | -0.1929 | |||
| LW / Lamb Weston Holdings, Inc. | 0.11 | -8.16 | 5.45 | -10.65 | 0.3910 | -0.1170 | |||
| DELL / Dell Technologies Inc. | 0.04 | -54.44 | 5.34 | -38.73 | 0.3675 | -0.3584 | |||
| ANF / Abercrombie & Fitch Co. | 0.06 | 73.77 | 5.13 | 88.57 | 0.3528 | 0.1263 | |||
| BX / Blackstone Inc. | 0.03 | 0.01 | 5.08 | 7.02 | 0.3493 | -0.0457 | |||
| EQT / EQT Corporation | 0.09 | -21.81 | 5.07 | -14.66 | 0.3488 | -0.1458 | |||
| WMT / Walmart Inc. | 0.05 | -13.52 | 5.00 | -3.68 | 0.3437 | -0.0882 | |||
| AGI / Alamos Gold Inc. | 0.18 | -19.26 | 4.80 | -19.80 | 0.3298 | -0.1679 | |||
| EXE / Expand Energy Corporation | 0.04 | -42.90 | 4.60 | -40.02 | 0.3163 | -0.3219 | |||
| MU / Micron Technology, Inc. | 0.03 | -24.28 | 4.23 | 7.42 | 0.2908 | -0.0369 | |||
| PCRX / Pacira BioSciences, Inc. | 0.17 | 51.62 | 4.06 | 45.82 | 0.2796 | 0.0475 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | 0.00 | 3.99 | 0.71 | 0.2747 | -0.0554 | |||
| ASTE / Astec Industries, Inc. | 0.09 | 50.52 | 3.92 | 82.17 | 0.2699 | 0.0906 | |||
| ONB / Old National Bancorp | 0.18 | -9.27 | 3.80 | -8.62 | 0.2617 | -0.0849 | |||
| MCD / McDonald's Corporation | 0.01 | 37.42 | 3.76 | 28.51 | 0.2586 | 0.0151 | |||
| UNP / Union Pacific Corporation | 0.02 | 50.52 | 3.52 | 46.65 | 0.2424 | 0.0423 | |||
| ATKR / Atkore Inc. | 0.05 | -10.62 | 3.50 | 5.10 | 0.2410 | -0.0365 | |||
| CMA / Comerica Incorporated | 0.06 | -8.11 | 3.42 | -7.19 | 0.2353 | -0.0716 | |||
| KHC / The Kraft Heinz Company | 0.13 | 3.29 | 0.2264 | 0.2264 | |||||
| HIW / Highwoods Properties, Inc. | 0.10 | -8.57 | 3.22 | -4.11 | 0.2216 | -0.0581 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | -9.89 | 3.19 | -6.12 | 0.2195 | -0.0635 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -18.51 | 3.12 | 12.54 | 0.2148 | -0.0162 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 137.44 | 3.09 | 146.22 | 0.2125 | 0.1080 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 22.06 | 2.88 | 37.48 | 0.1979 | 0.0237 | |||
| VC / Visteon Corporation | 0.03 | 22.38 | 2.74 | 47.10 | 0.1884 | 0.0334 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.63 | 9.69 | 0.1806 | -0.0186 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.62 | 0.1801 | 0.1801 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | -1.42 | 2.61 | -14.14 | 0.1873 | -0.0659 | |||
| HBM / Hudbay Minerals Inc. | 0.25 | 18.83 | 2.60 | 66.16 | 0.1790 | 0.0486 | |||
| PVH / PVH Corp. | 0.04 | 92.40 | 2.56 | 104.23 | 0.1760 | 0.0717 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 256.73 | 2.55 | 225.70 | 0.1752 | 0.1100 | |||
| ST / Sensata Technologies Holding plc | 0.08 | -70.03 | 2.51 | -62.83 | 0.1728 | -0.3898 | |||
| NATL / NCR Atleos Corporation | 0.08 | 1.19 | 2.36 | 9.42 | 0.1622 | -0.0172 | |||
| NOG / Northern Oil and Gas, Inc. | 0.08 | -0.89 | 2.29 | -7.03 | 0.1573 | -0.0475 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 179.31 | 2.26 | 237.82 | 0.1621 | 0.1064 | |||
| AEO / American Eagle Outfitters, Inc. | 0.23 | 179.09 | 2.24 | 131.17 | 0.1541 | 0.0734 | |||
| HAE / Haemonetics Corporation | 0.03 | -3.21 | 2.23 | 13.63 | 0.1531 | -0.0100 | |||
| CNX / CNX Resources Corporation | 0.06 | -12.44 | 2.18 | -6.29 | 0.1496 | -0.0437 | |||
| TXT / Textron Inc. | 0.03 | 2.14 | 0.1473 | 0.1473 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.13 | 0.1530 | 0.1530 | |||||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 1.98 | 77.86 | 0.1359 | 0.0434 | |||
| FCF / First Commonwealth Financial Corporation | 0.12 | -7.54 | 1.98 | -3.42 | 0.1359 | -0.0344 | |||
| UGI / UGI Corporation | 0.05 | -32.62 | 1.96 | -25.80 | 0.1346 | -0.0849 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.86 | 0.1282 | 0.1282 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 1.78 | 0.1276 | 0.1276 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.04 | 0.00 | 1.73 | -5.94 | 0.1187 | -0.0340 | |||
| PFE / Pfizer Inc. | 0.07 | 0.07 | 1.71 | -4.25 | 0.1179 | -0.0312 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.70 | -7.63 | 0.1216 | -0.0312 | |||
| KVUE / Kenvue Inc. | 0.08 | 0.00 | 1.69 | -12.72 | 0.1211 | -0.0399 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.59 | 18.19 | 0.1095 | -0.0026 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.05 | -6.67 | 1.55 | -7.58 | 0.1066 | -0.0329 | |||
| TEX / Terex Corporation | 0.03 | -4.42 | 1.50 | 18.16 | 0.1078 | 0.0019 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 1.41 | 0.0972 | 0.0972 | |||||
| ZM / Zoom Communications Inc. | 0.02 | -0.10 | 1.39 | 5.61 | 0.0958 | -0.0140 | |||
| ECVT / Ecovyst Inc. | 0.17 | 8.09 | 1.38 | 43.56 | 0.0950 | 0.0149 | |||
| CRI / Carter's, Inc. | 0.04 | -28.09 | 1.33 | -47.06 | 0.0916 | -0.1177 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.08 | 161.66 | 1.30 | 165.51 | 0.0895 | 0.0487 | |||
| GTM / ZoomInfo Technologies Inc. | 0.13 | 1.62 | 1.30 | 2.85 | 0.0892 | -0.0158 | |||
| MOD / Modine Manufacturing Company | 0.01 | -6.16 | 1.28 | 20.49 | 0.0882 | -0.0004 | |||
| CTRA / Coterra Energy Inc. | 0.05 | -85.23 | 1.28 | -87.03 | 0.0878 | -0.7313 | |||
| BA / The Boeing Company | 0.01 | 1.28 | 0.0877 | 0.0877 | |||||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.27 | 12.73 | 0.0871 | -0.0064 | |||
| HES / Hess Corporation | 0.01 | -3.59 | 1.24 | -16.42 | 0.0855 | -0.0382 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 1.22 | 0.0873 | 0.0873 | |||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.17 | 7.57 | 0.0802 | -0.0100 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -42.06 | 1.12 | -40.76 | 0.0772 | -0.0805 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.16 | 0.00 | 1.12 | 3.22 | 0.0771 | -0.0133 | |||
| PRMB / Primo Brands Corporation | 0.04 | -14.08 | 1.11 | -28.34 | 0.0761 | -0.0523 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.10 | -2.40 | 0.0757 | -0.0181 | |||
| CMI / Cummins Inc. | 0.00 | 1.09 | 0.0782 | 0.0782 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | 160.26 | 1.06 | 194.97 | 0.0727 | 0.0428 | |||
| FLG / Flagstar Financial, Inc. | 0.10 | -6.06 | 1.04 | -14.32 | 0.0716 | -0.0295 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.01 | 1.03 | 5.13 | 0.0705 | -0.0107 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 1.02 | 0.99 | 0.0702 | -0.0139 | |||
| UWMC / UWM Holdings Corporation | 0.24 | 45.47 | 1.00 | 10.23 | 0.0690 | -0.0067 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.00 | 1.00 | 43.14 | 0.0719 | 0.0136 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | -5.11 | 0.96 | 15.07 | 0.0662 | -0.0034 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.03 | -61.92 | 0.94 | -34.81 | 0.0647 | -0.0554 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.93 | 0.0639 | 0.0639 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.93 | 0.0639 | 0.0639 | |||||
| GNTX / Gentex Corporation | 0.04 | 3.37 | 0.91 | -2.47 | 0.0626 | -0.0151 | |||
| INMD / InMode Ltd. | 0.06 | 0.90 | 0.0620 | 0.0620 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.89 | -9.42 | 0.0615 | -0.0206 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -52.11 | 0.88 | -50.92 | 0.0633 | -0.0863 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.07 | 0.85 | 0.0584 | 0.0584 | |||||
| AVNS / Avanos Medical, Inc. | 0.06 | -6.04 | 0.79 | -19.78 | 0.0544 | -0.0277 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.77 | 9.36 | 0.0531 | -0.0057 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | -89.24 | 0.74 | -91.12 | 0.0510 | -0.6444 | |||
| APA / APA Corporation | 0.04 | 166.67 | 0.73 | 132.06 | 0.0503 | 0.0241 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.73 | 0.0500 | 0.0500 | |||||
| DIOD / Diodes Incorporated | 0.01 | -6.63 | 0.71 | 14.31 | 0.0490 | -0.0028 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 0.00 | 0.66 | -14.89 | 0.0476 | -0.0173 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.65 | 19.85 | 0.0449 | -0.0004 | |||
| OFG / OFG Bancorp | 0.02 | -6.85 | 0.65 | -0.31 | 0.0446 | -0.0096 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.56 | 0.00 | 0.0400 | -0.0064 | |||
| DSL / DoubleLine Income Solutions Fund | 0.04 | 0.00 | 0.49 | -2.96 | 0.0338 | -0.0083 | |||
| CLFD / Clearfield, Inc. | 0.01 | -4.68 | 0.48 | 39.42 | 0.0331 | 0.0043 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | -10.86 | 0.46 | -3.59 | 0.0328 | -0.0067 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.45 | 10.22 | 0.0312 | -0.0030 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.44 | 20.71 | 0.0305 | -0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.42 | 0.0291 | 0.0291 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.42 | 28.75 | 0.0290 | 0.0017 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.37 | 17.95 | 0.0254 | -0.0006 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.36 | -0.28 | 0.0259 | -0.0042 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | 0.00 | 0.32 | 0.00 | 0.0222 | -0.0046 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.32 | 6.04 | 0.0218 | -0.0031 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.29 | 18.55 | 0.0203 | -0.0004 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.29 | 3.23 | 0.0198 | -0.0034 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.26 | 16.07 | 0.0179 | -0.0007 | |||
| ACCO / ACCO Brands Corporation | 0.07 | 0.00 | 0.25 | -14.29 | 0.0173 | -0.0072 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.24 | -4.86 | 0.0162 | -0.0044 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.01 | 0.00 | 0.24 | -17.25 | 0.0169 | -0.0068 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.22 | 0.0155 | 0.0155 | |||||
| CERS / Cerus Corporation | 0.04 | 0.06 | 0.0044 | 0.0044 | |||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATHA / Athira Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIP / FTAI Infrastructure Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
