Mga Batayang Estadistika
Nilai Portofolio $ 1,028,634,294
Posisi Saat Ini 238
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Investment Advisors / MI telah mengungkapkan total kepemilikan 238 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,028,634,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Investment Advisors / MI adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Strategic Investment Advisors / MI meliputi: United Airlines Holdings, Inc. (US:UAL) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , DocuSign, Inc. (US:DOCU) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Palantir Technologies Inc. (US:PLTR) .

Strategic Investment Advisors / MI - Nilai Portofolio
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
0.77 63.47 6.1708 3.4456
0.19 105.77 10.2823 1.5312
0.16 59.98 5.8310 0.9655
0.58 48.70 4.7340 0.5360
0.12 54.48 5.2965 0.4484
0.10 16.22 1.5769 0.3286
0.37 22.43 2.1809 0.2873
0.08 15.90 1.5456 0.2672
0.03 8.85 0.8608 0.2249
0.03 16.77 1.6306 0.2113
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
0.00 0.34 0.0332 -1.4534
0.08 16.23 1.5774 -0.5388
0.22 20.06 1.9504 -0.3984
0.14 15.53 1.5097 -0.3564
0.27 14.08 1.3689 -0.2724
0.71 14.82 1.4407 -0.2722
0.24 41.91 4.0746 -0.2502
0.13 14.08 1.3691 -0.2440
0.03 7.07 0.6872 -0.1689
0.00 0.39 0.0379 -0.1218
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.19 15.65 105.77 28.07 10.2823 1.5312
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.77 146.66 63.47 146.82 6.1708 3.4456
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.16 10.01 59.98 30.63 5.8310 0.9655
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.02 -1.18 58.38 10.83 5.6758 0.0939
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 0.72 54.48 19.08 5.2965 0.4484
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.58 11.21 48.70 22.92 4.7340 0.5360
VTV / Vanguard Index Funds - Vanguard Value ETF 0.24 0.37 41.91 2.69 4.0746 -0.2502
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.31 8.58 41.28 10.76 4.0127 0.0640
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 12.67 22.43 25.53 2.1809 0.2873
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.43 -0.78 21.05 8.43 2.0468 -0.0107
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.22 -9.43 20.06 -9.49 1.9504 -0.3984
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 5.70 17.18 13.04 1.6706 0.0596
MSFT / Microsoft Corporation 0.03 -5.23 16.77 25.23 1.6306 0.2113
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.09 12.71 16.66 18.21 1.6197 0.1263
AAPL / Apple Inc. 0.08 -11.84 16.23 -18.75 1.5774 -0.5388
NVDA / NVIDIA Corporation 0.10 -5.26 16.22 37.69 1.5769 0.3286
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.08 17.56 15.90 31.79 1.5456 0.2672
TIP / iShares Trust - iShares TIPS Bond ETF 0.14 -10.88 15.53 -11.82 1.5097 -0.3564
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.71 -9.22 14.82 -8.32 1.4407 -0.2722
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.05 9.27 14.61 27.25 1.4204 0.2037
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 9.02 14.50 11.89 1.4094 0.0365
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.13 -8.17 14.08 -7.50 1.3691 -0.2440
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.27 -9.69 14.08 -9.10 1.3689 -0.2724
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.48 11.82 11.01 11.71 1.0706 0.0259
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.19 -4.47 9.59 -3.23 0.9320 -0.1177
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.21 8.05 9.58 8.04 0.9313 -0.0082
META / Meta Platforms, Inc. 0.01 -7.34 9.34 18.32 0.9081 0.0715
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 9.23 9.07 30.09 0.8813 0.1428
GOOGL / Alphabet Inc. 0.05 -8.04 9.00 4.47 0.8753 -0.0380
AVGO / Broadcom Inc. 0.03 -10.09 8.85 47.57 0.8608 0.2249
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.16 12.05 8.07 12.75 0.7843 0.0261
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 18.35 7.69 28.31 0.7477 0.1125
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 10.52 7.25 21.80 0.7044 0.0740
AMZN / Amazon.com, Inc. 0.03 -23.70 7.07 -12.50 0.6872 -0.1689
JPM / JPMorgan Chase & Co. 0.02 -5.23 5.88 11.69 0.5721 0.0138
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.12 12.15 5.46 27.37 0.5312 0.0766
T / AT&T Inc. 0.18 -5.56 5.16 -3.66 0.5020 -0.0659
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -1.48 5.10 9.09 0.4961 0.0003
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -1.58 4.51 -1.83 0.4384 -0.0483
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 13.88 4.23 32.62 0.4110 0.0732
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -4.39 4.11 -3.86 0.3996 -0.0535
PG / The Procter & Gamble Company 0.03 -4.32 4.09 -10.73 0.3974 -0.0878
FOXA / Fox Corporation 0.07 51.91 3.92 49.98 0.3811 0.1041
VST / Vistra Corp. 0.02 -11.38 3.55 45.79 0.3451 0.0871
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.10 10.83 3.46 11.88 0.3359 0.0086
MO / Altria Group, Inc. 0.06 2.94 3.28 0.24 0.3193 -0.0279
MMC / Marsh & McLennan Companies, Inc. 0.01 0.07 3.27 -10.60 0.3175 -0.0696
SYF / Synchrony Financial 0.05 -10.38 3.20 12.65 0.3110 0.0101
VZ / Verizon Communications Inc. 0.07 -2.37 3.04 -7.14 0.2959 -0.0514
TSLA / Tesla, Inc. 0.01 5.17 2.59 28.72 0.2514 0.0385
UTHR / United Therapeutics Corporation 0.01 56.20 2.51 45.25 0.2437 0.0608
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -3.63 2.39 -3.59 0.2321 -0.0303
KLAC / KLA Corporation 0.00 -12.36 2.29 15.18 0.2229 0.0119
BRK.B / Berkshire Hathaway Inc. 0.00 0.22 2.26 -8.61 0.2199 -0.0423
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 9.81 2.23 9.96 0.2170 0.0019
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -4.29 2.05 -3.39 0.1997 -0.0256
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 -4.18 2.05 -5.40 0.1994 -0.0303
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -5.73 2.01 -5.09 0.1957 -0.0291
UAL / United Airlines Holdings, Inc. 0.02 1.98 0.1926 0.1926
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 -2.15 1.97 -0.86 0.1912 -0.0190
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -1.32 1.91 -0.05 0.1857 -0.0168
EG / Everest Group, Ltd. 0.01 -3.93 1.86 -10.44 0.1810 -0.0393
FDX / FedEx Corporation 0.01 -8.96 1.80 -15.35 0.1748 -0.0503
LLY / Eli Lilly and Company 0.00 -8.02 1.79 -13.48 0.1741 -0.0452
AMGN / Amgen Inc. 0.01 -3.30 1.72 -13.50 0.1675 -0.0436
AFL / Aflac Incorporated 0.02 -5.71 1.72 -10.89 0.1672 -0.0372
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 9.97 1.70 7.14 0.1649 -0.0029
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -3.81 1.69 -2.64 0.1648 -0.0196
CMCSA / Comcast Corporation 0.05 -6.62 1.68 -9.97 0.1634 -0.0344
XOM / Exxon Mobil Corporation 0.01 -22.68 1.61 -30.08 0.1567 -0.0875
CFG / Citizens Financial Group, Inc. 0.04 -7.42 1.60 0.82 0.1559 -0.0127
BLDR / Builders FirstSource, Inc. 0.01 -16.66 1.57 -22.41 0.1521 -0.0616
VICI / VICI Properties Inc. 0.05 -0.38 1.54 -0.77 0.1501 -0.0148
WSM / Williams-Sonoma, Inc. 0.01 -8.13 1.48 -5.37 0.1439 -0.0218
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.15 1.39 9.52 0.1354 0.0007
ED / Consolidated Edison, Inc. 0.01 -2.58 1.39 -11.83 0.1348 -0.0318
RCL / Royal Caribbean Cruises Ltd. 0.00 -11.77 1.35 33.66 0.1317 0.0242
PEG / Public Service Enterprise Group Incorporated 0.02 -6.32 1.33 -4.53 0.1291 -0.0182
WMT / Walmart Inc. 0.01 2.63 1.33 14.31 0.1290 0.0060
V / Visa Inc. 0.00 -6.26 1.32 -5.65 0.1284 -0.0199
ABBV / AbbVie Inc. 0.01 -27.49 1.32 -36.12 0.1280 -0.0903
TYL / Tyler Technologies, Inc. 0.00 0.00 1.31 2.02 0.1277 -0.0088
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -5.38 1.27 -7.46 0.1230 -0.0219
AXP / American Express Company 0.00 -16.51 1.26 -1.64 0.1221 -0.0132
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.04 -3.63 1.12 -3.19 0.1093 -0.0137
COST / Costco Wholesale Corporation 0.00 -12.22 1.12 -8.10 0.1092 -0.0203
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -5.88 1.09 28.50 0.1061 0.0160
FANG / Diamondback Energy, Inc. 0.01 -4.88 1.09 -18.82 0.1057 -0.0363
TJX / The TJX Companies, Inc. 0.01 -12.44 1.08 -11.73 0.1055 -0.0247
QCOM / QUALCOMM Incorporated 0.01 -2.73 1.07 0.66 0.1045 -0.0087
TROW / T. Rowe Price Group, Inc. 0.01 -6.38 1.06 -2.03 0.1033 -0.0116
PFE / Pfizer Inc. 0.04 -6.46 1.06 -10.76 0.1033 -0.0229
NFLX / Netflix, Inc. 0.00 18.89 1.04 70.79 0.1007 0.0364
MA / Mastercard Incorporated 0.00 -5.92 1.01 -3.54 0.0980 -0.0128
BAC / Bank of America Corporation 0.02 -22.15 1.00 -11.75 0.0972 -0.0228
OHI / Omega Healthcare Investors, Inc. 0.03 -4.68 0.99 -8.59 0.0963 -0.0185
ABT / Abbott Laboratories 0.01 -2.11 0.99 0.41 0.0962 -0.0083
CTSH / Cognizant Technology Solutions Corporation 0.01 -6.60 0.98 -4.93 0.0957 -0.0141
PH / Parker-Hannifin Corporation 0.00 -14.96 0.98 -2.87 0.0955 -0.0116
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 200.24 0.98 207.86 0.0952 0.0615
CSCO / Cisco Systems, Inc. 0.01 3.67 0.97 16.53 0.0947 0.0061
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.03 -4.89 0.96 -4.37 0.0935 -0.0132
DTE / DTE Energy Company 0.01 -18.08 0.96 -21.53 0.0929 -0.0361
BSX / Boston Scientific Corporation 0.01 -23.20 0.95 -18.74 0.0919 -0.0314
SFM / Sprouts Farmers Market, Inc. 0.01 -14.33 0.94 -7.61 0.0909 -0.0163
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.10 0.92 -6.03 0.0895 -0.0142
EXPD / Expeditors International of Washington, Inc. 0.01 -8.26 0.86 -13.18 0.0840 -0.0214
LEN / Lennar Corporation 0.01 -4.11 0.83 -7.88 0.0807 -0.0148
ACGL / Arch Capital Group Ltd. 0.01 -6.62 0.82 -11.61 0.0799 -0.0186
AMAT / Applied Materials, Inc. 0.00 -8.42 0.82 15.33 0.0798 0.0043
LIN / Linde plc 0.00 -11.23 0.80 -10.90 0.0779 -0.0175
SPY / SPDR S&P 500 ETF 0.00 0.15 0.80 10.66 0.0777 0.0011
LRCX / Lam Research Corporation 0.01 24.83 0.80 65.63 0.0773 0.0264
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.04 -3.97 0.79 -3.88 0.0771 -0.0104
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.25 0.79 -6.30 0.0766 -0.0125
WFC / Wells Fargo & Company 0.01 -13.16 0.78 -4.04 0.0761 -0.0104
WDAY / Workday, Inc. 0.00 1.56 0.78 3.60 0.0756 -0.0040
OMC / Omnicom Group Inc. 0.01 -6.84 0.74 -19.43 0.0718 -0.0253
VRT / Vertiv Holdings Co 0.01 -15.04 0.74 49.29 0.0716 0.0193
UBER / Uber Technologies, Inc. 0.01 -12.25 0.73 11.30 0.0709 0.0014
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0709 -0.0138
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 10.09 0.72 12.25 0.0705 0.0021
BK / The Bank of New York Mellon Corporation 0.01 -26.49 0.72 -20.99 0.0695 -0.0264
CAT / Caterpillar Inc. 0.00 7.08 0.71 26.12 0.0685 0.0093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.09 0.70 21.59 0.0685 0.0071
NEE / NextEra Energy, Inc. 0.01 3.88 0.70 1.74 0.0683 -0.0049
IBKR / Interactive Brokers Group, Inc. 0.01 231.55 0.69 9.58 0.0667 0.0003
NOW / ServiceNow, Inc. 0.00 -9.12 0.67 16.32 0.0652 0.0041
GILD / Gilead Sciences, Inc. 0.01 108.91 0.67 106.50 0.0649 0.0307
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -4.43 0.66 2.64 0.0643 -0.0040
CHKP / Check Point Software Technologies Ltd. 0.00 0.66 0.0638 0.0638
ORCL / Oracle Corporation 0.00 -56.66 0.66 -32.23 0.0638 -0.0388
MCK / McKesson Corporation 0.00 -34.08 0.65 -28.65 0.0628 -0.0331
GIS / General Mills, Inc. 0.01 -5.14 0.64 -18.09 0.0626 -0.0207
SRE / Sempra 0.01 -6.74 0.64 -1.23 0.0625 -0.0065
KGC / Kinross Gold Corporation 0.04 115.70 0.64 168.07 0.0621 0.0368
GOOG / Alphabet Inc. 0.00 36.25 0.63 54.95 0.0609 0.0180
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 9.69 0.62 10.54 0.0602 0.0008
F / Ford Motor Company 0.06 -9.48 0.61 -1.94 0.0589 -0.0067
ACN / Accenture plc 0.00 104.23 0.60 93.55 0.0584 0.0255
ADBE / Adobe Inc. 0.00 19.60 0.60 19.52 0.0584 0.0051
KR / The Kroger Co. 0.01 -14.98 0.60 -10.91 0.0580 -0.0129
TOL / Toll Brothers, Inc. 0.01 -1.13 0.59 6.88 0.0574 -0.0011
CDNS / Cadence Design Systems, Inc. 0.00 -55.08 0.59 -45.76 0.0572 -0.0578
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.59 0.0569 0.0569
TMUS / T-Mobile US, Inc. 0.00 -14.75 0.57 -24.77 0.0556 -0.0249
JCI / Johnson Controls International plc 0.01 1.52 0.57 34.12 0.0554 0.0103
PM / Philip Morris International Inc. 0.00 0.57 0.0553 0.0553
MFC / Manulife Financial Corporation 0.02 -5.56 0.56 -3.11 0.0545 -0.0068
JNJ / Johnson & Johnson 0.00 9.79 0.56 1.27 0.0544 -0.0042
DIS / The Walt Disney Company 0.00 -10.71 0.56 11.35 0.0544 0.0011
CVS / CVS Health Corporation 0.01 -4.04 0.56 -2.62 0.0543 -0.0065
SNPS / Synopsys, Inc. 0.00 0.56 0.0542 0.0542
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.54 0.55 1.30 0.0530 -0.0041
LHX / L3Harris Technologies, Inc. 0.00 -16.37 0.54 -0.91 0.0527 -0.0053
RTX / RTX Corporation 0.00 -5.52 0.54 4.27 0.0522 -0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.87 0.52 7.61 0.0509 -0.0007
PHM / PulteGroup, Inc. 0.00 -15.32 0.52 -14.12 0.0503 -0.0135
QQQ / Invesco QQQ Trust, Series 1 0.00 2.30 0.52 20.56 0.0502 0.0048
IQV / IQVIA Holdings Inc. 0.00 53.09 0.51 35.37 0.0495 0.0096
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -1.78 0.50 2.69 0.0482 -0.0030
ATO / Atmos Energy Corporation 0.00 -16.52 0.49 -16.84 0.0481 -0.0149
TSN / Tyson Foods, Inc. 0.01 -7.22 0.49 -18.88 0.0480 -0.0166
MSI / Motorola Solutions, Inc. 0.00 -13.70 0.49 -17.17 0.0479 -0.0151
WELL / Welltower Inc. 0.00 9.85 0.48 10.39 0.0465 0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.48 0.0465 0.0465
GE / General Electric Company 0.00 -71.89 0.48 -63.88 0.0463 -0.0934
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -5.80 0.48 -6.31 0.0463 -0.0075
DAL / Delta Air Lines, Inc. 0.01 -11.60 0.47 -1.46 0.0459 -0.0049
ANET / Arista Networks Inc 0.00 0.73 0.47 32.86 0.0453 0.0082
SLB / Schlumberger Limited 0.01 0.43 0.0422 0.0422
QSR / Restaurant Brands International Inc. 0.01 -18.97 0.43 -20.55 0.0422 -0.0156
IR / Ingersoll Rand Inc. 0.01 -8.01 0.43 -4.45 0.0418 -0.0059
RGA / Reinsurance Group of America, Incorporated 0.00 -11.52 0.43 -11.96 0.0416 -0.0099
TRI / Thomson Reuters Corporation 0.00 -4.57 0.42 10.99 0.0413 0.0008
KMB / Kimberly-Clark Corporation 0.00 -14.87 0.42 -23.73 0.0410 -0.0176
CRM / Salesforce, Inc. 0.00 -60.87 0.42 -60.25 0.0408 -0.0710
SYY / Sysco Corporation 0.01 -16.91 0.42 -16.97 0.0405 -0.0127
K / Kellanova 0.01 0.81 0.42 -2.81 0.0404 -0.0049
MCHP / Microchip Technology Incorporated 0.01 4.50 0.42 52.01 0.0404 0.0114
IRM / Iron Mountain Incorporated 0.00 -31.60 0.41 -19.44 0.0395 -0.0139
DTM / DT Midstream, Inc. 0.00 1.85 0.41 16.05 0.0394 0.0024
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 18.90 0.40 31.46 0.0386 0.0066
PGR / The Progressive Corporation 0.00 -16.19 0.40 -20.96 0.0386 -0.0146
KDP / Keurig Dr Pepper Inc. 0.01 -15.87 0.39 -19.59 0.0383 -0.0137
RNR / RenaissanceRe Holdings Ltd. 0.00 -4.20 0.39 -2.96 0.0382 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 -56.18 0.39 -74.12 0.0379 -0.1218
PCAR / PACCAR Inc 0.00 -49.53 0.38 -50.78 0.0370 -0.0449
MAR / Marriott International, Inc. 0.00 0.38 0.0367 0.0367
PPL / PPL Corporation 0.01 -16.55 0.38 -22.63 0.0366 -0.0149
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -5.64 0.37 -7.25 0.0361 -0.0064
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 -5.53 0.37 -9.56 0.0359 -0.0074
AME / AMETEK, Inc. 0.00 -24.62 0.36 -20.74 0.0353 -0.0133
RSG / Republic Services, Inc. 0.00 -7.41 0.36 -5.80 0.0348 -0.0054
IBM / International Business Machines Corporation 0.00 11.46 0.36 31.97 0.0345 0.0060
CM / Canadian Imperial Bank of Commerce 0.00 -6.34 0.35 17.91 0.0340 0.0026
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -97.61 0.34 -97.57 0.0332 -1.4534
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -50.08 0.34 -45.95 0.0331 -0.0335
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 0.33 0.0320 0.0320
MDT / Medtronic plc 0.00 -0.37 0.33 -3.25 0.0319 -0.0041
CNP / CenterPoint Energy, Inc. 0.01 -17.22 0.33 -17.22 0.0318 -0.0100
DOCU / DocuSign, Inc. 0.00 0.32 0.0310 0.0310
MNST / Monster Beverage Corporation 0.01 -9.81 0.31 -3.40 0.0305 -0.0039
AMD / Advanced Micro Devices, Inc. 0.00 11.99 0.31 54.73 0.0303 0.0089
NDAQ / Nasdaq, Inc. 0.00 -12.27 0.31 3.34 0.0301 -0.0016
WEC / WEC Energy Group, Inc. 0.00 30.55 0.30 25.10 0.0291 0.0037
SHW / The Sherwin-Williams Company 0.00 11.90 0.29 10.11 0.0286 0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.29 0.0285 0.0285
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -3.15 0.29 -2.02 0.0283 -0.0031
INGR / Ingredion Incorporated 0.00 -4.81 0.29 -4.62 0.0282 -0.0040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 5.12 0.29 5.47 0.0281 -0.0009
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0280 0.0280
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -30.16 0.29 -21.43 0.0278 -0.0108
LH / Labcorp Holdings Inc. 0.00 -14.91 0.28 -4.07 0.0275 -0.0037
GLPI / Gaming and Leisure Properties, Inc. 0.01 11.24 0.28 0.72 0.0273 -0.0023
PEP / PepsiCo, Inc. 0.00 11.03 0.28 -2.11 0.0271 -0.0031
ALL / The Allstate Corporation 0.00 -2.57 0.27 -5.19 0.0267 -0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.27 0.0265 0.0265
COP / ConocoPhillips 0.00 -10.41 0.26 -23.48 0.0257 -0.0109
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.26 0.0256 0.0256
HD / The Home Depot, Inc. 0.00 13.10 0.26 13.10 0.0252 0.0009
LOW / Lowe's Companies, Inc. 0.00 6.22 0.26 1.18 0.0250 -0.0020
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.26 21.23 0.0250 0.0025
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -69.61 0.25 -66.22 0.0246 -0.0548
NSC / Norfolk Southern Corporation 0.00 1.13 0.25 9.61 0.0244 0.0001
GPK / Graphic Packaging Holding Company 0.01 -18.13 0.25 -34.55 0.0244 -0.0161
EXEL / Exelixis, Inc. 0.01 -6.76 0.25 11.11 0.0244 0.0005
PPC / Pilgrim's Pride Corporation 0.01 1.58 0.25 -16.16 0.0242 -0.0073
CVX / Chevron Corporation 0.00 -0.35 0.25 -14.88 0.0240 -0.0067
ROP / Roper Technologies, Inc. 0.00 -11.07 0.25 -14.29 0.0239 -0.0066
JAZZ / Jazz Pharmaceuticals plc 0.00 0.23 0.0227 0.0227
DUK / Duke Energy Corporation 0.00 7.01 0.22 3.81 0.0212 -0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.22 0.0211 0.0211
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -5.38 0.22 -17.56 0.0210 -0.0067
AMT / American Tower Corporation 0.00 0.21 0.0203 0.0203
NXST / Nexstar Media Group, Inc. 0.00 -7.85 0.21 -11.06 0.0203 -0.0046
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.21 0.0202 0.0202
MCD / McDonald's Corporation 0.00 -58.21 0.21 -61.03 0.0200 -0.0358
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000