Mga Batayang Estadistika
Nilai Portofolio $ 587,119,523
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Perkins Coie Trust Co telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 587,119,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Perkins Coie Trust Co adalah Medtronic plc (US:MDT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Microsoft Corporation (US:MSFT) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) . Posisi baru Perkins Coie Trust Co meliputi: Lineage, Inc. (US:LINE) , Microsoft Corporation (US:MSFT) , Chevron Corporation (US:CVX) , Oracle Corporation (US:ORCL) , and Barrick Mining Corporation (US:B) .

Perkins Coie Trust Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.16 100.72 17.1547 16.3833
0.09 5.30 0.9020 0.7143
0.04 9.92 1.6893 0.3083
0.06 8.95 1.5239 0.3043
0.01 7.02 1.1962 0.2571
0.04 8.21 1.3981 0.2042
0.02 0.76 0.1302 0.1302
0.01 1.72 0.2936 0.1114
0.00 0.62 0.1057 0.1057
0.03 11.21 1.9086 0.0549
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
0.09 19.48 3.3186 -1.4589
0.13 35.79 6.0955 -1.4349
0.65 36.84 6.2751 -0.9840
0.01 3.82 0.6499 -0.7452
0.00 0.67 0.1141 -0.7392
0.03 9.94 1.6935 -0.5738
0.10 16.88 2.8755 -0.5403
0.04 5.22 0.8886 -0.5390
0.21 22.81 3.8850 -0.4384
0.02 7.34 1.2493 -0.4360
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
MDT / Medtronic plc 1.16 2,952.24 100.72 2,861.42 17.1547 16.3833
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.65 2.62 36.84 15.10 6.2751 -0.9840
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 -0.39 35.79 7.77 6.0955 -1.4349
MSFT / Microsoft Corporation 0.06 -0.56 30.97 31.76 5.2747 -0.0554
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.21 1.67 22.81 19.64 3.8850 -0.4384
AAPL / Apple Inc. 0.09 0.13 19.48 -7.51 3.3186 -1.4589
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 9.55 16.88 12.08 2.8755 -0.5403
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -2.15 13.90 16.05 2.3678 -0.3486
ETN / Eaton Corporation plc 0.03 4.38 11.21 37.08 1.9086 0.0549
GOOGL / Alphabet Inc. 0.06 -0.10 10.83 13.85 1.8441 -0.3126
V / Visa Inc. 0.03 -1.84 9.94 -0.55 1.6935 -0.5738
AVGO / Broadcom Inc. 0.04 -1.07 9.92 62.88 1.6893 0.3083
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R) 0.04 9.85 0.0000
AMZN / Amazon.com, Inc. 0.04 1.85 9.26 17.45 1.5764 -0.2107
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 14.13 8.95 66.38 1.5239 0.3043
BA / The Boeing Company 0.04 -0.00 8.93 22.85 1.5218 -0.1275
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -2.46 8.75 20.34 1.4895 -0.1585
ORCL / Oracle Corporation 0.04 -0.29 8.21 55.93 1.3981 0.2042
HD / The Home Depot, Inc. 0.02 -1.34 7.34 -1.29 1.2493 -0.4360
META / Meta Platforms, Inc. 0.01 32.43 7.02 69.61 1.1962 0.2571
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 0.29 6.65 32.25 1.1322 -0.0076
JPM / JPMorgan Chase & Co. 0.02 -0.50 6.64 17.59 1.1306 -0.1495
BLK / BlackRock, Inc. 0.01 -1.46 6.22 9.24 1.0596 -0.2319
PG / The Procter & Gamble Company 0.04 -1.13 5.78 -7.57 0.9837 -0.4334
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 -1.94 5.70 1.55 0.9716 -0.3024
CB / Chubb Limited 0.02 -0.99 5.33 -5.02 0.9086 -0.3651
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 543.22 5.30 540.27 0.9020 0.7143
SCHW / The Charles Schwab Corporation 0.06 -13.67 5.24 0.61 0.8928 -0.2886
CVX / Chevron Corporation 0.04 -3.18 5.22 -17.12 0.8886 -0.5390
LLY / Eli Lilly and Company 0.01 0.94 5.17 -4.72 0.8807 -0.3500
IBM / International Business Machines Corporation 0.02 -3.61 5.14 14.27 0.8759 -0.1448
CSCO / Cisco Systems, Inc. 0.07 -4.19 4.79 7.75 0.8151 -0.1922
COST / Costco Wholesale Corporation 0.00 4.21 4.75 9.07 0.8091 -0.1785
QCOM / QUALCOMM Incorporated 0.03 -7.44 4.37 -4.04 0.7436 -0.2881
DHR / Danaher Corporation 0.02 1.79 4.18 -1.92 0.7124 -0.2546
HON / Honeywell International Inc. 0.02 -1.18 4.17 8.70 0.7105 -0.1599
PEP / PepsiCo, Inc. 0.03 0.22 4.17 -11.73 0.7100 -0.3611
SYK / Stryker Corporation 0.01 -2.83 4.16 3.28 0.7085 -0.2049
WFC / Wells Fargo & Company 0.05 -0.32 4.15 11.26 0.7070 -0.1392
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.05 -1.52 4.12 7.60 0.7020 -0.1668
UNH / UnitedHealth Group Incorporated 0.01 4.14 3.82 -37.98 0.6499 -0.7452
UNP / Union Pacific Corporation 0.02 -1.83 3.77 -4.39 0.6417 -0.2519
AMT / American Tower Corporation 0.02 -5.34 3.65 -3.85 0.6218 -0.2393
ABBV / AbbVie Inc. 0.02 -1.31 3.60 -12.57 0.6140 -0.3210
T / AT&T Inc. 0.12 -2.44 3.53 -0.17 0.6005 -0.2003
DIS / The Walt Disney Company 0.03 -3.25 3.47 21.57 0.5905 -0.0563
ECL / Ecolab Inc. 0.01 0.22 3.29 6.51 0.5599 -0.1400
MET / MetLife, Inc. 0.04 -2.17 3.20 -2.02 0.5452 -0.1956
SBUX / Starbucks Corporation 0.03 -9.25 2.92 -15.24 0.4966 -0.2834
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -6.60 2.67 -7.64 0.4550 -0.2008
ACN / Accenture plc 0.01 -5.76 2.59 -9.74 0.4403 -0.2092
O / Realty Income Corporation 0.04 -1.89 2.31 -2.58 0.3928 -0.1440
MAR / Marriott International, Inc. 0.01 -6.10 2.29 7.72 0.3896 -0.0921
UPS / United Parcel Service, Inc. 0.02 0.16 2.20 -8.08 0.3741 -0.1678
IAU / iShares Gold Trust 0.04 -5.99 2.19 -0.55 0.3729 -0.1264
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.33 2.18 16.40 0.3712 -0.0533
DHI / D.R. Horton, Inc. 0.02 -0.41 2.18 1.02 0.3711 -0.1181
CAT / Caterpillar Inc. 0.01 -5.19 2.17 11.63 0.3695 -0.0713
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 32.92 1.98 46.96 0.3376 0.0318
PFE / Pfizer Inc. 0.08 -7.33 1.85 -11.38 0.3145 -0.1581
PANW / Palo Alto Networks, Inc. 0.01 -0.18 1.74 19.72 0.2958 -0.0332
GOOGL / Alphabet Inc. 0.01 88.98 1.72 114.69 0.2936 0.1114
FCX / Freeport-McMoRan Inc. 0.04 -4.27 1.62 9.54 0.2759 -0.0593
CMCSA / Comcast Corporation 0.04 -11.73 1.53 -14.59 0.2613 -0.1462
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.06 16.82 1.12 41.09 0.1902 0.0107
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.11 4.94 0.1883 -0.0507
FI / Fiserv, Inc. 0.01 -0.12 1.03 -22.05 0.1759 -0.1244
PH / Parker-Hannifin Corporation 0.00 -0.35 1.00 14.55 0.1704 -0.0277
XOM / Exxon Mobil Corporation 0.01 7.23 0.93 -2.73 0.1577 -0.0583
INTU / Intuit Inc. 0.00 -0.10 0.78 28.24 0.1331 -0.0052
LINE / Lineage, Inc. 0.02 0.76 0.1302 0.1302
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1241 -0.0569
VLTO / Veralto Corporation 0.01 1.33 0.72 4.94 0.1231 -0.0330
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -83.54 0.67 -82.19 0.1141 -0.7392
MSFT / Microsoft Corporation 0.00 0.64 0.0000
CME / CME Group Inc. 0.00 0.62 0.1057 0.1057
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.62 0.98 0.1052 -0.0336
DVA / DaVita Inc. 0.00 0.00 0.59 -6.94 0.1006 -0.0432
BX / Blackstone Inc. 0.00 0.00 0.57 6.89 0.0979 -0.0239
MDLZ / Mondelez International, Inc. 0.01 -42.80 0.54 -43.19 0.0925 -0.1241
JNJ / Johnson & Johnson 0.00 -0.18 0.50 -8.09 0.0853 -0.0382
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.49 5.42 0.0829 -0.0217
MRK / Merck & Co., Inc. 0.01 -2.38 0.47 -13.89 0.0792 -0.0433
EXAS / Exact Sciences Corporation 0.01 0.00 0.46 22.73 0.0783 -0.0066
MCD / McDonald's Corporation 0.00 73.13 0.46 62.19 0.0782 0.0139
GILD / Gilead Sciences, Inc. 0.00 0.00 0.43 -0.92 0.0733 -0.0253
TRGP / Targa Resources Corp. 0.00 0.00 0.39 -13.17 0.0663 -0.0354
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.05 0.38 -0.78 0.0651 -0.0222
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.69 0.38 17.34 0.0647 -0.0087
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -9.32 0.36 -7.42 0.0618 -0.0270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.94 0.36 -6.53 0.0610 -0.0259
JCI / Johnson Controls International plc 0.00 -0.24 0.35 31.60 0.0603 -0.0007
BPOP / Popular, Inc. 0.00 0.00 0.35 19.32 0.0601 -0.0070
THFF / First Financial Corporation 0.01 -1.53 0.35 9.06 0.0595 -0.0132
LMT / Lockheed Martin Corporation 0.00 0.00 0.35 3.57 0.0594 -0.0169
PM / Philip Morris International Inc. 0.00 -0.21 0.34 14.43 0.0582 -0.0095
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.47 0.34 35.74 0.0577 0.0011
KO / The Coca-Cola Company 0.00 -3.30 0.32 -4.46 0.0548 -0.0216
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.31 -8.77 0.0533 -0.0245
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 0.00 0.29 14.86 0.0487 -0.0078
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.26 -13.77 0.0449 -0.0245
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 81.36 0.26 113.11 0.0443 0.0167
CVX / Chevron Corporation 0.00 0.26 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.53 0.25 2.88 0.0427 -0.0126
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.74 0.25 7.36 0.0423 -0.0102
WEC / WEC Energy Group, Inc. 0.00 -0.14 0.23 -4.58 0.0391 -0.0154
FBP / First BanCorp. 0.01 0.00 0.23 9.05 0.0390 -0.0088
PLD / Prologis, Inc. 0.00 -0.23 0.23 -6.17 0.0390 -0.0163
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R) 0.00 0.22 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 4.44 0.22 14.29 0.0369 -0.0061
AMGN / Amgen Inc. 0.00 -0.27 0.21 -10.68 0.0357 -0.0175
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.21 -5.05 0.0354 -0.0142
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.21 6.15 0.0353 -0.0090
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.20 9.73 0.0346 -0.0075
PCAR / PACCAR Inc 0.00 -0.28 0.20 -2.44 0.0341 -0.0125
PSX / Phillips 66 0.00 -0.37 0.19 -3.98 0.0330 -0.0126
FSLR / First Solar, Inc. 0.00 36.34 0.19 79.44 0.0328 0.0083
ACLS / Axcelis Technologies, Inc. 0.00 2.77 0.19 44.70 0.0326 0.0025
SYF / Synchrony Financial 0.00 0.00 0.19 25.68 0.0318 -0.0018
BLACKROCK INC NEW NPV / (09290D10R) 0.00 0.18 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.18 8.28 0.0313 -0.0071
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.18 1.10 0.0312 -0.0098
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.18 5.88 0.0308 -0.0079
COP / ConocoPhillips 0.00 -0.59 0.18 -15.09 0.0307 -0.0174
ORCL / Oracle Corporation 0.00 0.18 0.0000
PLAB / Photronics, Inc. 0.01 0.00 0.18 -9.74 0.0301 -0.0141
EW / Edwards Lifesciences Corporation 0.00 0.00 0.18 8.02 0.0299 -0.0070
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.17 -18.48 0.0293 -0.0186
CHARLES SCHWAB CORP / (80851310R) 0.00 0.17 0.0000
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.17 -9.57 0.0290 -0.0138
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.17 10.46 0.0289 -0.0059
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.17 22.63 0.0287 -0.0025
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.17 -6.18 0.0285 -0.0121
B / Barrick Mining Corporation 0.01 0.17 0.0284 0.0284
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.16 17.14 0.0281 -0.0037
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.00 0.16 3.18 0.0277 -0.0081
WELLS FARGO & CO / (94974610R) 0.00 0.16 0.0000
PROCTOR & GAMBLE CO / (74271810R) 0.00 0.16 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.16 6.80 0.0268 -0.0066
PEP / PepsiCo, Inc. 0.00 0.15 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.15 6.34 0.0259 -0.0065
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.15 0.0252 0.0252
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.15 10.69 0.0247 -0.0050
MA / Mastercard Incorporated 0.00 0.00 0.14 2.19 0.0239 -0.0071
OKE / ONEOK, Inc. 0.00 -0.47 0.14 -18.34 0.0236 -0.0148
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.14 10.48 0.0235 -0.0048
CSX / CSX Corporation 0.00 0.00 0.14 10.66 0.0231 -0.0046
CRM / Salesforce, Inc. 0.00 -0.41 0.13 1.54 0.0225 -0.0071
KKR / KKR & Co. Inc. 0.00 -0.61 0.13 14.04 0.0223 -0.0037
DIS / The Walt Disney Company 0.00 0.13 0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.13 -0.78 0.0219 -0.0075
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 427.20 0.13 452.17 0.0218 0.0165
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.13 5.88 0.0215 -0.0057
S / SentinelOne, Inc. 0.01 0.00 0.13 0.81 0.0213 -0.0069
SLF / Sun Life Financial Inc. 0.00 0.00 0.12 15.89 0.0212 -0.0031
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.12 -10.37 0.0208 -0.0101
CSCO / Cisco Systems, Inc. 0.00 0.12 0.0000
GE / General Electric Company 0.00 -3.80 0.12 24.47 0.0200 -0.0015
VZ / Verizon Communications Inc. 0.00 -9.26 0.12 -14.07 0.0199 -0.0107
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -22.40 0.11 -8.33 0.0188 -0.0085
UPS / United Parcel Service, Inc. 0.00 0.11 0.0000
WMT / Walmart Inc. 0.00 0.00 0.11 11.34 0.0185 -0.0036
AEP / American Electric Power Company, Inc. 0.00 0.00 0.11 -5.31 0.0184 -0.0074
WMB / The Williams Companies, Inc. 0.00 0.00 0.11 4.95 0.0182 -0.0049
SPY / SPDR S&P 500 ETF 0.00 0.00 0.10 10.64 0.0178 -0.0037
IBM / International Business Machines Corporation 0.00 0.10 0.0000
NSC / Norfolk Southern Corporation 0.00 -0.25 0.10 8.60 0.0172 -0.0040
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.10 2.06 0.0170 -0.0052
TBB / AT&T Inc. - Corporate Bond/Note 0.00 1.00 0.09 3.45 0.0155 -0.0045
SYK / Stryker Corporation 0.00 0.09 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.09 102.33 0.0149 0.0052
HPQ / HP Inc. 0.00 1.08 0.09 -10.31 0.0149 -0.0073
RDFN / Redfin Corporation 0.01 0.00 0.09 21.13 0.0147 -0.0014
SNOW / Snowflake Inc. 0.00 -11.49 0.09 36.51 0.0147 0.0003
MO / Altria Group, Inc. 0.00 -0.75 0.09 -3.41 0.0146 -0.0054
QCOM / QUALCOMM Incorporated 0.00 0.09 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.09 1.19 0.0145 -0.0048
GS / The Goldman Sachs Group, Inc. 0.00 -1.64 0.08 27.27 0.0145 -0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.08 -7.69 0.0144 -0.0064
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.08 -8.89 0.0140 -0.0066
TNL / Travel + Leisure Co. 0.00 0.00 0.08 11.59 0.0131 -0.0025
DUK / Duke Energy Corporation 0.00 -0.76 0.08 -3.80 0.0130 -0.0050
NKE / NIKE, Inc. 0.00 0.00 0.08 11.76 0.0130 -0.0025
DE / Deere & Company 0.00 -3.36 0.07 5.80 0.0125 -0.0034
LRCX / Lam Research Corporation 0.00 -5.42 0.07 28.07 0.0124 -0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 10.94 0.0121 -0.0024
LOW / Lowe's Companies, Inc. 0.00 -0.62 0.07 -5.41 0.0121 -0.0049
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.07 9.68 0.0117 -0.0025
PSA / Public Storage 0.00 0.00 0.06 -3.08 0.0109 -0.0039
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.06 31.25 0.0109 -0.0002
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.06 31.25 0.0109 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.69 0.06 -11.43 0.0107 -0.0053
FDX / FedEx Corporation 0.00 -0.36 0.06 -7.46 0.0106 -0.0046
CVS / CVS Health Corporation 0.00 0.00 0.06 3.33 0.0106 -0.0033
GEV / GE Vernova Inc. 0.00 0.00 0.06 74.29 0.0105 0.0024
NOW / ServiceNow, Inc. 0.00 -1.64 0.06 27.08 0.0105 -0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.99 0.06 11.11 0.0104 -0.0019
COF / Capital One Financial Corporation 0.00 0.06 0.0103 0.0103
PWR / Quanta Services, Inc. 0.00 -1.25 0.06 47.50 0.0102 0.0010
BKNG / Booking Holdings Inc. 0.00 -9.09 0.06 14.00 0.0099 -0.0016
EQIX / Equinix, Inc. 0.00 0.00 0.06 -3.51 0.0095 -0.0035
ADBE / Adobe Inc. 0.00 0.00 0.05 1.89 0.0092 -0.0030
NEE / NextEra Energy, Inc. 0.00 0.00 0.05 -1.92 0.0087 -0.0031
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 25.64 0.0084 -0.0005
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.05 0.0083 0.0083
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.05 2.13 0.0083 -0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.23 0.05 6.67 0.0082 -0.0020
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 6.67 0.0082 -0.0021
BAC / Bank of America Corporation 0.00 -2.87 0.05 11.63 0.0082 -0.0017
CL / Colgate-Palmolive Company 0.00 -18.74 0.05 -20.00 0.0082 -0.0056
MMM / 3M Company 0.00 0.00 0.05 4.44 0.0080 -0.0023
ES / Eversource Energy 0.00 0.00 0.05 2.22 0.0080 -0.0024
WM / Waste Management, Inc. 0.00 0.00 0.05 -2.17 0.0078 -0.0027
CTVA / Corteva, Inc. 0.00 -0.68 0.04 16.22 0.0075 -0.0010
ACN / Accenture plc 0.00 0.04 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.04 7.89 0.0071 -0.0017
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -20.45 0.04 -8.89 0.0070 -0.0033
AWK / American Water Works Company, Inc. 0.00 0.00 0.04 -6.98 0.0070 -0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 30.07 0.04 37.93 0.0069 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.04 14.29 0.0068 -0.0013
PFE / Pfizer Inc. 0.00 0.04 0.0000
ALKT / Alkami Technology, Inc. 0.00 0.00 0.04 14.71 0.0067 -0.0011
CPRT / Copart, Inc. 0.00 0.00 0.04 -13.64 0.0066 -0.0035
SJM / The J. M. Smucker Company 0.00 0.00 0.04 -17.39 0.0066 -0.0040
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.04 5.71 0.0064 -0.0016
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.04 2.78 0.0063 -0.0020
DOW / Dow Inc. 0.00 0.00 0.03 -25.00 0.0058 -0.0044
GD / General Dynamics Corporation 0.00 -1.71 0.03 6.45 0.0057 -0.0015
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 6.45 0.0057 -0.0015
INTC / Intel Corporation 0.00 -11.91 0.03 -13.16 0.0056 -0.0030
RRC / Range Resources Corporation 0.00 0.00 0.03 3.23 0.0055 -0.0017
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.03 0.00 0.0052 -0.0017
XYL / Xylem Inc. 0.00 0.00 0.03 7.41 0.0051 -0.0012
J / Jacobs Solutions Inc. 0.00 -1.90 0.03 8.00 0.0046 -0.0011
GIS / General Mills, Inc. 0.00 0.00 0.03 -13.33 0.0046 -0.0024
SHW / The Sherwin-Williams Company 0.00 -1.30 0.03 0.00 0.0044 -0.0017
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.96 0.03 -3.85 0.0043 -0.0018
Z / Zillow Group, Inc. 0.00 0.00 0.02 4.35 0.0042 -0.0013
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 4.35 0.0042 -0.0011
RTX / RTX Corporation 0.00 -2.60 0.02 5.00 0.0037 -0.0009
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.02 16.67 0.0037 -0.0005
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 10.53 0.0036 -0.0009
AFL / Aflac Incorporated 0.00 0.00 0.02 -4.55 0.0036 -0.0015
NI / NiSource Inc. 0.00 -1.51 0.02 0.00 0.0036 -0.0012
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -9.09 0.0036 -0.0015
COMCAST CORP CL A / (20030N10R) 0.00 0.02 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.02 11.11 0.0035 -0.0008
MCO / Moody's Corporation 0.00 -2.44 0.02 5.26 0.0034 -0.0009
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.02 18.75 0.0033 -0.0004
FAF / First American Financial Corporation 0.00 0.00 0.02 -5.26 0.0031 -0.0013
VLO / Valero Energy Corporation 0.00 0.00 0.02 5.88 0.0031 -0.0010
HPE / Hewlett Packard Enterprise Company 0.00 5.14 0.02 36.36 0.0027 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.02 7.14 0.0027 -0.0006
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0026 -0.0009
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -6.25 0.0026 -0.0012
ALK / Alaska Air Group, Inc. 0.00 -55.69 0.01 -57.58 0.0025 -0.0050
ARCC / Ares Capital Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0009
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 0.00 0.0025 -0.0007
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.01 0.0024 0.0024
AKAM / Akamai Technologies, Inc. 0.00 -2.84 0.01 -7.14 0.0023 -0.0009
DLR / Digital Realty Trust, Inc. 0.00 -1.28 0.01 18.18 0.0023 -0.0002
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.01 9.09 0.0021 -0.0006
ZG / Zillow Group, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0006
TMUS / T-Mobile US, Inc. 0.00 -3.92 0.01 -15.38 0.0020 -0.0011
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0018 -0.0005
BYM / BlackRock Municipal Income Quality Trust 0.00 0.00 0.01 -10.00 0.0017 -0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.69 0.01 12.50 0.0016 -0.0003
UBER / Uber Technologies, Inc. 0.00 -75.37 0.01 -68.97 0.0016 -0.0051
GEHC / GE HealthCare Technologies Inc. 0.00 -19.87 0.01 -25.00 0.0016 -0.0013
RUN / Sunrun Inc. 0.00 0.00 0.01 60.00 0.0014 0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 16.67 0.0013 -0.0002
TSLA / Tesla, Inc. 0.00 -4.35 0.01 20.00 0.0012 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0002
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0011 -0.0004
ABT / Abbott Laboratories 0.00 -10.42 0.01 -16.67 0.0010 -0.0004
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 0.00 0.01 0.00 0.0009 -0.0003
AMTM / Amentum Holdings, Inc. 0.00 3.79 0.01 66.67 0.0009 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 -25.00 0.0007 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
SU / Suncor Energy Inc. 0.00 788.89 0.00 0.0005 0.0004
TGT / Target Corporation 0.00 -7.41 0.00 0.00 0.0004 -0.0002
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.00 0.00 0.0004 -0.0001
CODI / Compass Diversified 0.00 0.00 0.00 -66.67 0.0004 -0.0011
COMP / Compass, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 -15.79 0.00 -50.00 0.0003 -0.0003
DD / DuPont de Nemours, Inc. 0.00 -14.29 0.00 0.00 0.0002 -0.0001
C / Citigroup Inc. 0.00 66.67 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
MANU / Manchester United plc 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0050
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
JBT / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
HLMN / Hillman Solutions Corp. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
AIN / Albany International Corp. 0.00 -100.00 0.00 0.0000
UNF / UniFirst Corporation 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
CSW / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
LKFN / Lakeland Financial Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000 -0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000