Mga Batayang Estadistika
| Nilai Portofolio | $ 673,299,071 |
| Posisi Saat Ini | 283 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stanley-Laman Group, Ltd. telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 673,299,071 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stanley-Laman Group, Ltd. adalah Microsoft Corporation (US:MSFT) , Cameco Corporation (US:CCJ) , RTX Corporation (US:RTX) , Linde plc (US:LIN) , and Entergy Corporation (US:ETR) . Posisi baru Stanley-Laman Group, Ltd. meliputi: Rambus Inc. (US:RMBS) , AppFolio, Inc. (US:APPF) , F.N.B. Corporation (US:FNB) , Burlington Stores, Inc. (US:BURL) , and MakeMyTrip Limited (US:MMYT) .
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 |
|---|---|---|---|---|
| 0.11 | 7.34 | 1.0901 | 1.0901 | |
| 0.10 | 6.61 | 0.9823 | 0.9823 | |
| 0.05 | 6.10 | 0.9048 | 0.9048 | |
| 0.18 | 6.06 | 0.8999 | 0.8999 | |
| 0.07 | 5.94 | 0.8822 | 0.8822 | |
| 0.03 | 5.90 | 0.8761 | 0.8761 | |
| 0.06 | 5.58 | 0.8287 | 0.8287 | |
| 0.05 | 5.44 | 0.8082 | 0.8082 | |
| 0.24 | 3.44 | 0.5109 | 0.5109 | |
| 0.18 | 13.12 | 1.9482 | 0.4520 |
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 |
|---|---|---|---|---|
| 0.13 | 1.70 | 0.2525 | -0.9154 | |
| 0.04 | 4.26 | 0.6321 | -0.9060 | |
| 0.01 | 5.10 | 0.7566 | -0.7486 | |
| 0.00 | 0.28 | 0.0420 | -0.4850 | |
| 0.03 | 5.80 | 0.8614 | -0.4215 | |
| 0.01 | 4.12 | 0.6121 | -0.2607 | |
| 0.00 | 3.09 | 0.4595 | -0.2346 | |
| 0.04 | 7.43 | 1.1022 | -0.2284 | |
| 0.06 | 4.70 | 0.6982 | -0.2090 | |
| 0.03 | 6.36 | 0.9444 | -0.1915 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -11.39 | 14.28 | 17.42 | 2.1193 | 0.2483 | |||
| CCJ / Cameco Corporation | 0.18 | -25.16 | 13.12 | 34.98 | 1.9482 | 0.4520 | |||
| RTX / RTX Corporation | 0.06 | -8.69 | 9.43 | 0.65 | 1.3992 | -0.0417 | |||
| LIN / Linde plc | 0.02 | -6.61 | 9.27 | -5.91 | 1.3766 | -0.1391 | |||
| ETR / Entergy Corporation | 0.09 | -7.53 | 7.81 | -10.09 | 1.1590 | -0.1774 | |||
| AAPL / Apple Inc. | 0.04 | -7.03 | 7.43 | -14.13 | 1.1022 | -0.2284 | |||
| FRSH / Freshworks Inc. | 0.50 | -9.64 | 7.40 | -4.52 | 1.0983 | -0.0940 | |||
| DDOG / Datadog, Inc. | 0.05 | -10.38 | 7.37 | 21.34 | 1.0937 | 0.1594 | |||
| AMBA / Ambarella, Inc. | 0.11 | 7.34 | 1.0901 | 1.0901 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | 27.75 | 7.25 | 47.31 | 1.0761 | 0.3188 | |||
| MDB / MongoDB, Inc. | 0.03 | -9.65 | 6.79 | 8.18 | 1.0073 | 0.0420 | |||
| ZOMATO / Eternal Limited | 2.17 | 0.00 | 6.69 | 30.87 | 0.9943 | 0.2072 | |||
| PEPL / Prestige Estate Projects Limited INR10 | 0.35 | 0.00 | 6.69 | 39.60 | 0.9928 | 0.2556 | |||
| RMBS / Rambus Inc. | 0.10 | 6.61 | 0.9823 | 0.9823 | |||||
| INTU / Intuit Inc. | 0.01 | -4.11 | 6.55 | 23.02 | 0.9725 | 0.1535 | |||
| DT / Dynatrace, Inc. | 0.12 | -8.20 | 6.54 | 7.50 | 0.9705 | 0.0346 | |||
| BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141) | 1.33 | 6.52 | 0.0000 | ||||||
| TEAM / Atlassian Corporation | 0.03 | -10.00 | 6.36 | -13.87 | 0.9444 | -0.1915 | |||
| S / SentinelOne, Inc. | 0.35 | -10.35 | 6.35 | -9.86 | 0.9430 | -0.1414 | |||
| TWLO / Twilio Inc. | 0.05 | 6.10 | 0.9048 | 0.9048 | |||||
| TENB / Tenable Holdings, Inc. | 0.18 | 6.06 | 0.8999 | 0.8999 | |||||
| GOOGL / Alphabet Inc. | 0.03 | -6.09 | 6.05 | 7.03 | 0.8973 | 0.0282 | |||
| NVDA / NVIDIA Corporation | 0.04 | -2.80 | 6.03 | 41.69 | 0.8951 | 0.2406 | |||
| ESTC / Elastic N.V. | 0.07 | -9.91 | 5.97 | -14.74 | 0.8861 | -0.1912 | |||
| CIEN / Ciena Corporation | 0.07 | 5.94 | 0.8822 | 0.8822 | |||||
| APPF / AppFolio, Inc. | 0.03 | 5.90 | 0.8761 | 0.8761 | |||||
| SNOW / Snowflake Inc. | 0.03 | -54.54 | 5.80 | -30.39 | 0.8614 | -0.4215 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 5.72 | 9.18 | 0.8499 | 0.0434 | |||
| TER / Teradyne, Inc. | 0.06 | 5.58 | 0.8287 | 0.8287 | |||||
| CFLT / Confluent, Inc. | 0.22 | -9.55 | 5.51 | -3.79 | 0.8185 | -0.0634 | |||
| ONTO / Onto Innovation Inc. | 0.05 | 5.44 | 0.8082 | 0.8082 | |||||
| CAE / CAE Inc. | 0.18 | -8.71 | 5.40 | 8.66 | 0.8014 | 0.0369 | |||
| HUBS / HubSpot, Inc. | 0.01 | -8.80 | 5.37 | -11.15 | 0.7977 | -0.1328 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 30.20 | 5.34 | 47.95 | 0.7933 | 0.2375 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -8.38 | 5.30 | 7.35 | 0.7874 | 0.0271 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -10.28 | 5.14 | 3.09 | 0.7632 | -0.0037 | |||
| MA / Mastercard Incorporated | 0.01 | -9.67 | 5.12 | -7.40 | 0.7593 | -0.0907 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -52.86 | 5.10 | -47.90 | 0.7566 | -0.7486 | |||
| JBL / Jabil Inc. | 0.02 | -19.79 | 4.99 | 28.59 | 0.7405 | 0.1435 | |||
| VAL / Valaris Limited | 0.12 | 1.43 | 4.98 | 8.78 | 0.7394 | 0.0353 | |||
| BA / The Boeing Company | 0.02 | -1.33 | 4.93 | 21.25 | 0.7318 | 0.1060 | |||
| GXO / GXO Logistics, Inc. | 0.10 | -0.39 | 4.89 | 24.13 | 0.7255 | 0.1196 | |||
| AL / Air Lease Corporation | 0.08 | -9.22 | 4.82 | 9.92 | 0.7158 | 0.0407 | |||
| KVYO / Klaviyo, Inc. | 0.14 | -10.58 | 4.81 | -0.76 | 0.7139 | -0.0319 | |||
| INFO EDGE INDIA LTD INR 2.0 / (Y40353123) | 0.28 | 4.81 | 0.0000 | ||||||
| AIR / AAR Corp. | 0.07 | -8.40 | 4.73 | 12.54 | 0.7022 | 0.0554 | |||
| LNTH / Lantheus Holdings, Inc. | 0.06 | -4.88 | 4.70 | -20.22 | 0.6982 | -0.2090 | |||
| WM / Waste Management, Inc. | 0.02 | -6.93 | 4.68 | -8.01 | 0.6954 | -0.0882 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.24 | 4.64 | -6.05 | 0.6889 | -0.0712 | |||
| CVS / CVS Health Corporation | 0.07 | -15.43 | 4.64 | -13.89 | 0.6890 | -0.1400 | |||
| OSIS / OSI Systems, Inc. | 0.02 | -22.18 | 4.61 | -9.97 | 0.6838 | -0.1035 | |||
| FLR / Fluor Corporation | 0.09 | -18.08 | 4.60 | 17.24 | 0.6826 | 0.0791 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.49 | 16.17 | 4.60 | 21.06 | 0.6825 | 0.0981 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.14 | 20.96 | 4.49 | 52.90 | 0.6664 | 0.2148 | |||
| NTNX / Nutanix, Inc. | 0.06 | 0.65 | 4.46 | 10.22 | 0.6613 | 0.0393 | |||
| TTI / TETRA Technologies, Inc. | 1.29 | -8.58 | 4.35 | -8.58 | 0.6460 | -0.0861 | |||
| APPN / Appian Corporation | 0.14 | -9.35 | 4.29 | -6.06 | 0.6379 | -0.0655 | |||
| COR / Cencora, Inc. | 0.01 | -22.13 | 4.28 | -16.04 | 0.6359 | -0.1491 | |||
| 500510 / Larsen & Toubro Limited | 0.10 | 0.00 | 4.28 | 4.90 | 0.6355 | 0.0079 | |||
| OKTA / Okta, Inc. | 0.04 | -55.16 | 4.26 | -57.40 | 0.6321 | -0.9060 | |||
| CG / The Carlyle Group Inc. | 0.08 | -7.51 | 4.17 | 9.06 | 0.6187 | 0.0310 | |||
| HON / Honeywell International Inc. | 0.02 | -9.75 | 4.17 | -0.74 | 0.6186 | -0.0271 | |||
| RELIANCE / Reliance Industries Limited | 0.24 | 0.00 | 4.13 | 17.33 | 0.6133 | 0.0718 | |||
| MCK / McKesson Corporation | 0.01 | -33.27 | 4.12 | -27.34 | 0.6121 | -0.2607 | |||
| BRKR / Bruker Corporation | 0.10 | 13.85 | 4.12 | 12.37 | 0.6109 | 0.0474 | |||
| UUUU / Energy Fuels Inc. | 0.71 | 1.62 | 4.11 | 56.64 | 0.6097 | 0.2062 | |||
| HCSG / Healthcare Services Group, Inc. | 0.27 | -23.50 | 4.10 | 14.08 | 0.6086 | 0.0555 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.41 | 4.08 | 57.39 | 0.6054 | 0.2066 | |||
| PTC / PTC Inc. | 0.02 | -8.13 | 4.08 | 2.18 | 0.6057 | -0.0084 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -8.02 | 4.08 | 10.25 | 0.6049 | 0.0361 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -8.46 | 4.06 | -7.60 | 0.6027 | -0.0734 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -6.77 | 4.06 | -4.41 | 0.6025 | -0.0504 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | -8.18 | 3.98 | 0.94 | 0.5906 | -0.0159 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -11.19 | 3.95 | 2.09 | 0.5861 | -0.0090 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 25.63 | 3.92 | 57.97 | 0.5825 | 0.2002 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | 20.57 | 3.90 | 23.64 | 0.5785 | 0.0934 | |||
| AON / Aon plc | 0.01 | -7.74 | 3.89 | -17.54 | 0.5777 | -0.1480 | |||
| KEX / Kirby Corporation | 0.03 | -9.74 | 3.88 | 1.36 | 0.5764 | -0.0132 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.07 | 266.73 | 3.83 | 22.74 | 0.5689 | 0.0883 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.10 | -20.79 | 3.76 | -21.48 | 0.5577 | -0.1787 | |||
| PSTG / Pure Storage, Inc. | 0.06 | -8.56 | 3.72 | 18.92 | 0.5516 | 0.0708 | |||
| WFRD / Weatherford International plc | 0.07 | 21.89 | 3.63 | 14.52 | 0.5384 | 0.0510 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -13.33 | 3.56 | -17.60 | 0.5293 | -0.1362 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -6.60 | 3.55 | -3.16 | 0.5273 | -0.0372 | |||
| SYY / Sysco Corporation | 0.05 | -1.31 | 3.47 | -0.40 | 0.5155 | -0.0209 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -20.64 | 3.47 | -19.54 | 0.5151 | -0.1482 | |||
| SNX / TD SYNNEX Corporation | 0.03 | -4.04 | 3.46 | 25.28 | 0.5142 | 0.0887 | |||
| FNB / F.N.B. Corporation | 0.24 | 3.44 | 0.5109 | 0.5109 | |||||
| SNA / Snap-on Incorporated | 0.01 | -8.42 | 3.44 | -15.44 | 0.5106 | -0.1153 | |||
| AMGN / Amgen Inc. | 0.01 | -7.42 | 3.42 | -17.05 | 0.5070 | -0.1264 | |||
| SF / Stifel Financial Corp. | 0.03 | -6.55 | 3.40 | 2.90 | 0.5050 | -0.0038 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 0.00 | 3.33 | 47.54 | 0.4944 | 0.1471 | |||
| WTTR / Select Water Solutions, Inc. | 0.38 | 14.12 | 3.27 | -6.11 | 0.4858 | -0.0505 | |||
| CVX / Chevron Corporation | 0.02 | -8.38 | 3.24 | -21.58 | 0.4816 | -0.1546 | |||
| ELV / Elevance Health, Inc. | 0.01 | -7.29 | 3.23 | -17.10 | 0.4793 | -0.1200 | |||
| VLO / Valero Energy Corporation | 0.02 | -8.33 | 3.22 | -6.70 | 0.4777 | -0.0530 | |||
| NXE / NexGen Energy Ltd. | 0.45 | -8.52 | 3.13 | 41.44 | 0.4649 | 0.1243 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.14 | -0.28 | 3.13 | -10.77 | 0.4639 | -0.0750 | |||
| LLY / Eli Lilly and Company | 0.00 | -27.33 | 3.09 | -31.41 | 0.4595 | -0.2346 | |||
| UNP / Union Pacific Corporation | 0.01 | -8.48 | 3.08 | -10.84 | 0.4576 | -0.0746 | |||
| PUMP / ProPetro Holding Corp. | 0.51 | 25.32 | 3.03 | 1.78 | 0.4495 | -0.0083 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 22.20 | 2.97 | 24.29 | 0.4414 | 0.0732 | |||
| OWL / Blue Owl Capital Inc. | 0.15 | -7.34 | 2.97 | -11.17 | 0.4404 | -0.0736 | |||
| MTRX / Matrix Service Company | 0.22 | -7.09 | 2.95 | 0.99 | 0.4384 | -0.0116 | |||
| DLF LTD INR 2.0 / (Y2089H105) | 0.30 | 2.93 | 0.0000 | ||||||
| 145020 / Hugel, Inc. | 0.01 | 0.00 | 2.87 | 26.33 | 0.4267 | 0.0767 | |||
| 532175 / Cyient Limited | 0.19 | 0.00 | 2.87 | 1.70 | 0.4265 | -0.0083 | |||
| A10314 / Poongsan Corp | 0.03 | 50.00 | 2.86 | 239.67 | 0.4247 | 0.2951 | |||
| INE758E01017 / Jio Financial Services Ltd. | 0.75 | 0.00 | 2.86 | 43.47 | 0.4243 | 0.1177 | |||
| SCI / Service Corporation International | 0.03 | -8.28 | 2.83 | -6.94 | 0.4206 | -0.0475 | |||
| SLB / Schlumberger Limited | 0.08 | -1.25 | 2.81 | -20.14 | 0.4175 | -0.1242 | |||
| 500209 / Infosys Limited | 0.14 | 0.00 | 2.71 | 1.84 | 0.4022 | -0.0070 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -8.33 | 2.69 | -21.22 | 0.3991 | -0.1260 | |||
| ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106) | 0.02 | 2.60 | 0.0000 | ||||||
| BURL / Burlington Stores, Inc. | 0.01 | 2.59 | 0.3841 | 0.3841 | |||||
| AOS / A. O. Smith Corporation | 0.04 | -8.26 | 2.59 | -7.94 | 0.3841 | -0.0483 | |||
| 532210 / City Union Bank Limited | 1.00 | 0.00 | 2.55 | 37.69 | 0.3786 | 0.0936 | |||
| TIMKEN INDIA LTD INR 10.0 / (Y8840Y105) | 0.06 | 2.53 | 0.0000 | ||||||
| UPS / United Parcel Service, Inc. | 0.02 | -9.02 | 2.39 | -16.49 | 0.3550 | -0.0855 | |||
| AXISBANK / Axis Bank Limited | 0.17 | 0.00 | 2.38 | 8.64 | 0.3531 | 0.0163 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.35 | 6.71 | 0.3497 | 0.0102 | |||
| PLD / Prologis, Inc. | 0.02 | -9.05 | 2.34 | -14.49 | 0.3479 | -0.0738 | |||
| SBIN / State Bank of India | 0.23 | 0.00 | 2.20 | 6.02 | 0.3268 | 0.0074 | |||
| TXT / Textron Inc. | 0.03 | -9.25 | 2.14 | 0.85 | 0.3181 | -0.0089 | |||
| FPT / FPT Corporation | 0.47 | 0.00 | 2.13 | -4.45 | 0.3155 | -0.0268 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -38.73 | 2.09 | -27.57 | 0.3097 | -0.1336 | |||
| TGT / Target Corporation | 0.02 | -6.69 | 2.02 | -11.81 | 0.3005 | -0.0527 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.34 | -3.01 | 2.02 | -30.02 | 0.3003 | -0.1446 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 2.00 | 0.2977 | 0.2977 | |||||
| ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111) | 0.18 | 1.94 | 0.0000 | ||||||
| R A / Regional S.A.B. de C.V. | 0.23 | 0.00 | 1.91 | 29.01 | 0.2839 | 0.0557 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -8.58 | 1.84 | -24.86 | 0.2730 | -0.1034 | |||
| PATH / UiPath Inc. | 0.13 | -81.97 | 1.70 | -77.59 | 0.2525 | -0.9154 | |||
| SECIS IN / SIS Ltd | 0.39 | 0.00 | 1.70 | 12.99 | 0.2519 | 0.0209 | |||
| KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126) | 0.22 | 1.69 | 0.0000 | ||||||
| O / Realty Income Corporation | 0.03 | 60.26 | 1.69 | 59.25 | 0.2506 | 0.0874 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | 0.00 | 1.67 | 8.03 | 0.2478 | 0.0102 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.04 | 0.00 | 1.56 | 12.96 | 0.2317 | 0.0191 | |||
| IPRU / ICICI Prudential Life Insurance Co Ltd | 0.20 | 0.00 | 1.53 | 15.89 | 0.2274 | 0.0239 | |||
| MWG / Mobile World Investment Corporation | 0.60 | 0.00 | 1.50 | 8.59 | 0.2233 | 0.0101 | |||
| SYNGENE / Syngene International Limited | 0.20 | 0.00 | 1.49 | -11.79 | 0.2213 | -0.0385 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.38 | 1.42 | 25.84 | 0.2111 | 0.0372 | |||
| META / Meta Platforms, Inc. | 0.00 | -32.11 | 1.41 | -13.04 | 0.2091 | -0.0401 | |||
| CMC CORP/VIETNAM VND 10000.0 / (Y16684105) | 0.89 | 1.40 | 0.0000 | ||||||
| COSMO FIRST LIMITED INR 10.0 / (Y1765G118) | 0.10 | 1.37 | 0.0000 | ||||||
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101) | 0.99 | 1.33 | 0.0000 | ||||||
| 000660 / SK hynix Inc. | 0.01 | 0.00 | 1.30 | 67.18 | 0.1929 | 0.0732 | |||
| 9896 / MINISO Group Holding Limited | 0.28 | 0.00 | 1.26 | -1.87 | 0.1871 | -0.0105 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.09 | 1.19 | -1.82 | 0.1767 | -0.0098 | |||
| MSN / Masan Group Corporation | 0.40 | 0.00 | 1.18 | 12.54 | 0.1746 | 0.0137 | |||
| LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119) | 0.10 | 1.13 | 0.0000 | ||||||
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | 0.06 | 0.00 | 1.09 | -4.96 | 0.1623 | -0.0147 | |||
| QUESS CORP LTD INR 10.0 144A / (Y3R6BW102) | 0.31 | 1.09 | 0.0000 | ||||||
| HUVR / Hindustan Unilever Ltd | 0.04 | 0.00 | 1.07 | 1.33 | 0.1590 | -0.0036 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.20 | 1.03 | 19.72 | 0.1524 | 0.0205 | |||
| VN000000GMD0 / Gemadept Corp | 0.45 | 0.00 | 1.00 | -1.48 | 0.1481 | -0.0078 | |||
| 5871 / Chailease Holding Company Limited | 0.23 | 0.00 | 0.98 | 23.89 | 0.1456 | 0.0239 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 0.98 | 0.1456 | 0.1456 | |||||
| CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145) | 10.00 | 0.98 | 0.0000 | ||||||
| VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.60 | 0.00 | 0.96 | -1.13 | 0.1429 | -0.0069 | |||
| A058470 / LEENO Industrial Inc. | 0.03 | 400.00 | 0.94 | 47.65 | 0.1400 | 0.0417 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 0.29 | 0.00 | 0.93 | -2.41 | 0.1385 | -0.0086 | |||
| HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106) | 0.32 | 0.93 | 0.0000 | ||||||
| MYEG / Zetrix AI Berhad | 4.00 | 0.00 | 0.90 | 9.73 | 0.1340 | 0.0073 | |||
| Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | 250.00 | 25.00 | 0.89 | -10.34 | 0.1326 | -0.0207 | |||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102) | 1.08 | 0.88 | 0.0000 | ||||||
| HONAUT / Honeywell Automation India Limited | 0.00 | 0.81 | 0.1200 | 0.1200 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 2.69 | 0.78 | 21.00 | 0.1156 | 0.0166 | |||
| SPGI / S&P Global Inc. | 0.00 | -10.29 | 0.77 | -7.00 | 0.1146 | -0.0130 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.76 | 17.59 | 0.1133 | 0.0134 | |||
| VN000000HDG0 / HA DO JSC COMMON STOCK | 0.79 | 52.78 | 0.76 | 43.77 | 0.1132 | 0.0316 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1082 | -0.0147 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 5.58 | 0.73 | 12.21 | 0.1078 | 0.0082 | |||
| DIGITIDE SOLUTIONS LTD INR 10.0 / (Y2073L104) | 0.31 | 0.71 | 0.0000 | ||||||
| TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100) | 0.90 | 0.71 | 0.0000 | ||||||
| FORBES plus CO LTD INR 10.0 / (Y2R7MA108) | 0.10 | 0.71 | 0.0000 | ||||||
| SWIGGY LTD INR 1.0 / (Y1R0BL103) | 0.15 | 0.70 | 0.0000 | ||||||
| AXP / American Express Company | 0.00 | -19.44 | 0.65 | -4.42 | 0.0964 | -0.0082 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 0.65 | 5.04 | 0.0960 | 0.0013 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 4.36 | 0.64 | 17.12 | 0.0955 | 0.0109 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 8.03 | 0.64 | 2.72 | 0.0953 | -0.0010 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 0.64 | 29.86 | 0.0944 | 0.0191 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0.28 | 0.00 | 0.62 | -6.33 | 0.0924 | -0.0099 | |||
| VHC / Vinh Hoan Corporation | 0.27 | 0.00 | 0.62 | -6.52 | 0.0916 | -0.0100 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -21.91 | 0.62 | 6.57 | 0.0915 | 0.0025 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.61 | 2.01 | 0.0906 | -0.0015 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.61 | 14.99 | 0.0900 | 0.0088 | |||
| MBB / Military Commercial Joint Stock Bank | 0.57 | 0.00 | 0.57 | 4.61 | 0.0843 | 0.0008 | |||
| PVS / PetroVietnam Technical Services Corporation | 0.45 | 0.00 | 0.57 | 4.43 | 0.0841 | 0.0007 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.56 | 8.67 | 0.0838 | 0.0038 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.56 | 1.46 | 0.0826 | -0.0017 | |||
| AMPL / Amplitude, Inc. | 0.04 | -8.39 | 0.54 | 11.55 | 0.0804 | 0.0056 | |||
| YOU / Clear Secure, Inc. | 0.02 | -7.79 | 0.54 | -1.10 | 0.0800 | -0.0039 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.15 | 0.50 | 3.49 | 0.0748 | -0.0002 | |||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | 0.00 | 0.00 | 0.49 | 22.58 | 0.0734 | 0.0114 | |||
| BTPS / PT Bank BTPN Syariah Tbk | 6.00 | 0.00 | 0.49 | 47.42 | 0.0721 | 0.0214 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -1.57 | 0.48 | -0.21 | 0.0711 | -0.0027 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.47 | -12.27 | 0.0702 | -0.0127 | |||
| HSY / The Hershey Company | 0.00 | 95.23 | 0.46 | 90.12 | 0.0686 | 0.0311 | |||
| MCD / McDonald's Corporation | 0.00 | 10.48 | 0.46 | 3.15 | 0.0682 | -0.0002 | |||
| PSA / Public Storage | 0.00 | 15.56 | 0.46 | 13.12 | 0.0679 | 0.0058 | |||
| VN000000QNS5 / QUANG NGAI SUGAR JSC | 0.25 | 0.00 | 0.45 | -4.63 | 0.0673 | -0.0058 | |||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 0.25 | 0.00 | 0.45 | -6.07 | 0.0668 | -0.0069 | |||
| EXC / Exelon Corporation | 0.01 | 15.90 | 0.45 | 9.05 | 0.0664 | 0.0034 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -2.05 | 0.44 | -1.34 | 0.0658 | -0.0033 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.44 | 18.82 | 0.0657 | 0.0083 | |||
| PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock) | 6.00 | 0.00 | 0.43 | 7.81 | 0.0636 | 0.0024 | |||
| ORCL / Oracle Corporation | 0.00 | -35.39 | 0.43 | 0.95 | 0.0632 | -0.0016 | |||
| NCNO / nCino, Inc. | 0.01 | -8.11 | 0.40 | -6.56 | 0.0593 | -0.0064 | |||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107) | 0.15 | 0.39 | 0.0000 | ||||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | -1.99 | 0.37 | -2.09 | 0.0556 | -0.0032 | |||
| SO / The Southern Company | 0.00 | 16.44 | 0.37 | 16.25 | 0.0553 | 0.0060 | |||
| ABT / Abbott Laboratories | 0.00 | -35.50 | 0.37 | -33.94 | 0.0544 | -0.0309 | |||
| KO / The Coca-Cola Company | 0.01 | -45.35 | 0.36 | -46.07 | 0.0542 | -0.0498 | |||
| CB / Chubb Limited | 0.00 | 14.75 | 0.36 | 10.15 | 0.0532 | 0.0031 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.72 | 0.36 | 13.74 | 0.0530 | 0.0047 | |||
| RSG / Republic Services, Inc. | 0.00 | 16.25 | 0.35 | 18.12 | 0.0524 | 0.0065 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -2.29 | 0.35 | -1.98 | 0.0514 | -0.0030 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -2.32 | 0.35 | -1.98 | 0.0514 | -0.0029 | |||
| DCBO / Docebo Inc. | 0.01 | -6.72 | 0.34 | -6.08 | 0.0506 | -0.0052 | |||
| PG / The Procter & Gamble Company | 0.00 | -44.44 | 0.34 | -48.09 | 0.0506 | -0.0503 | |||
| DUK / Duke Energy Corporation | 0.00 | 15.73 | 0.34 | 12.04 | 0.0498 | 0.0037 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -29.26 | 0.33 | -22.38 | 0.0495 | -0.0166 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 18.33 | 0.33 | 15.90 | 0.0487 | 0.0052 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 15.82 | 0.32 | 21.13 | 0.0477 | 0.0069 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -35.78 | 0.32 | -18.99 | 0.0476 | -0.0133 | |||
| SYK / Stryker Corporation | 0.00 | -33.36 | 0.32 | -29.31 | 0.0470 | -0.0218 | |||
| MDT / Medtronic plc | 0.00 | 15.40 | 0.32 | 12.10 | 0.0468 | 0.0035 | |||
| JNJ / Johnson & Johnson | 0.00 | 16.17 | 0.31 | 6.85 | 0.0464 | 0.0015 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 16.48 | 0.31 | 4.38 | 0.0461 | 0.0003 | |||
| PEP / PepsiCo, Inc. | 0.00 | -33.35 | 0.31 | -41.40 | 0.0461 | -0.0353 | |||
| PRA / ProAssurance Corporation | 0.00 | 0.00 | 0.31 | 10.75 | 0.0459 | 0.0028 | |||
| ZTS / Zoetis Inc. | 0.00 | 11.25 | 0.31 | 5.48 | 0.0458 | 0.0007 | |||
| J plus T GLOBAL EXPRESS LTD USD 0.000002 / (G4990A104) | 0.35 | 0.30 | 0.0000 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.30 | 0.0441 | 0.0441 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -33.33 | 0.30 | -38.76 | 0.0442 | -0.0306 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.30 | 5.71 | 0.0441 | 0.0009 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 17.01 | 0.30 | 19.84 | 0.0440 | 0.0059 | |||
| MRK / Merck & Co., Inc. | 0.00 | -45.26 | 0.30 | -51.72 | 0.0438 | -0.0503 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 16.17 | 0.29 | 12.02 | 0.0430 | 0.0033 | |||
| AEE / Ameren Corporation | 0.00 | 15.84 | 0.29 | 10.89 | 0.0423 | 0.0027 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 15.79 | 0.28 | 10.51 | 0.0423 | 0.0027 | |||
| ABBV / AbbVie Inc. | 0.00 | -27.10 | 0.28 | -35.39 | 0.0420 | -0.0254 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -92.03 | 0.28 | -91.76 | 0.0420 | -0.4850 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 18.35 | 0.28 | 33.65 | 0.0420 | 0.0094 | |||
| NHN KCP CORP KRW 500.0 / (Y7871J102) | 0.03 | 0.28 | 0.0000 | ||||||
| XEL / Xcel Energy Inc. | 0.00 | 16.43 | 0.28 | 12.00 | 0.0417 | 0.0031 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.28 | 10.71 | 0.0415 | 0.0026 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.27 | 10.61 | 0.0402 | 0.0025 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.27 | 6.35 | 0.0399 | 0.0011 | |||
| CL / Colgate-Palmolive Company | 0.00 | 16.33 | 0.27 | 13.14 | 0.0397 | 0.0033 | |||
| BRZE / Braze, Inc. | 0.01 | -5.31 | 0.27 | -26.24 | 0.0397 | -0.0161 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 15.35 | 0.26 | 15.42 | 0.0391 | 0.0041 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.26 | 0.0390 | 0.0390 | |||||
| DTE / DTE Energy Company | 0.00 | 15.63 | 0.26 | 10.55 | 0.0390 | 0.0025 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 9.93 | 0.26 | 14.98 | 0.0388 | 0.0038 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -26.78 | 0.25 | -33.51 | 0.0378 | -0.0211 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 16.87 | 0.25 | 11.01 | 0.0375 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 15.73 | 0.25 | 23.04 | 0.0373 | 0.0058 | |||
| LNT / Alliant Energy Corporation | 0.00 | 15.81 | 0.25 | 8.70 | 0.0372 | 0.0018 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 16.25 | 0.25 | 9.29 | 0.0368 | 0.0020 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -37.15 | 0.24 | -37.69 | 0.0362 | -0.0238 | |||
| NI / NiSource Inc. | 0.01 | 15.61 | 0.24 | 16.27 | 0.0362 | 0.0040 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.24 | -9.02 | 0.0361 | -0.0049 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 9.01 | 0.0359 | 0.0016 | |||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.24 | 1.69 | 0.0358 | -0.0007 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 15.72 | 0.24 | 2.58 | 0.0355 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 17.05 | 0.23 | 2.24 | 0.0339 | -0.0005 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 19.81 | 0.23 | 12.87 | 0.0339 | 0.0027 | |||
| CMS / CMS Energy Corporation | 0.00 | 15.57 | 0.23 | 6.57 | 0.0337 | 0.0009 | |||
| UDR / UDR, Inc. | 0.01 | 0.22 | 0.0322 | 0.0322 | |||||
| GGG / Graco Inc. | 0.00 | 0.22 | 0.0320 | 0.0320 | |||||
| STE / STERIS plc | 0.00 | 0.21 | 0.0314 | 0.0314 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 0.20 | 0.0303 | 0.0303 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.20 | 0.0300 | 0.0300 | |||||
| ACB / Asia Commercial Joint Stock Bank | 0.24 | 0.20 | 0.0293 | 0.0293 | |||||
| 051905 / LG H&H Co., Ltd. - Preferred Stock | 0.00 | 0.00 | 0.19 | 17.83 | 0.0275 | 0.0033 | |||
| BLOKS GROUP LTD USD 0.0001 / (G1R24P108) | 0.01 | 0.18 | 0.0000 | ||||||
| BLUSPRING ENTERPRISES LTD INR 10.0 / (Y092GR103) | 0.14 | 0.12 | 0.0000 | ||||||
| G8875G102 / 3SBio Inc | 0.04 | 0.11 | 0.0157 | 0.0157 | |||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.03 | 209.09 | 0.0052 | 0.0034 | |||
| WSTRF / Western Uranium & Vanadium Corp. | 0.02 | 0.00 | 0.01 | -31.58 | 0.0020 | -0.0011 | |||
| URG / Ur-Energy Inc. | 0.01 | 3.92 | 0.01 | 57.14 | 0.0017 | 0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 532523 / Biocon Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIT / Harmonic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXM / Sprinklr, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 603228 / Shenzhen Kinwong Electronic Co., Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAMB / Gambling.com Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFOE / Info Edge India Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
