Mga Batayang Estadistika
| Nilai Portofolio | $ 547,171,137 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Triasima Portfolio Management inc. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 547,171,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Triasima Portfolio Management inc. adalah Royal Bank of Canada (US:RY) , Brookfield Corporation - Preferred Stock (US:BKFOF) , Shopify Inc. (US:SHOP) , Celestica Inc. (US:CLS) , and Canadian Imperial Bank of Commerce (US:CM) . Posisi baru Triasima Portfolio Management inc. meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Toast, Inc. (US:TOST) , ServiceTitan, Inc. (US:TTAN) , Millicom International Cellular S.A. (US:TIGO) , and Ferrovial SE (MX:FER1 N) .
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 |
|---|---|---|---|---|
| 0.12 | 8.49 | 1.5520 | 1.5520 | |
| 0.01 | 5.78 | 1.0558 | 1.0558 | |
| 0.09 | 14.47 | 2.6438 | 0.9866 | |
| 0.10 | 4.83 | 0.8835 | 0.8835 | |
| 0.16 | 4.62 | 0.8440 | 0.8440 | |
| 0.13 | 6.94 | 1.2684 | 0.8348 | |
| 0.21 | 9.99 | 1.8266 | 0.8134 | |
| 0.06 | 10.21 | 1.8653 | 0.7028 | |
| 0.09 | 3.84 | 0.7020 | 0.7020 | |
| 0.03 | 9.41 | 1.7190 | 0.6987 |
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 |
|---|---|---|---|---|
| 0.22 | 6.87 | 1.2562 | -0.9648 | |
| 0.44 | 11.56 | 2.1121 | -0.9555 | |
| 0.10 | 5.09 | 0.9303 | -0.9151 | |
| 0.01 | 1.75 | 0.3204 | -0.8989 | |
| 0.22 | 28.48 | 5.2056 | -0.8488 | |
| 0.06 | 3.54 | 0.6474 | -0.8280 | |
| 0.26 | 16.36 | 2.9908 | -0.8256 | |
| 0.03 | 2.97 | 0.5430 | -0.8228 | |
| 0.01 | 0.78 | 0.1430 | -0.6673 | |
| 0.10 | 11.45 | 2.0934 | -0.5946 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY / Royal Bank of Canada | 0.22 | -20.73 | 28.48 | -7.43 | 5.2056 | -0.8488 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.26 | -28.52 | 16.36 | -15.63 | 2.9908 | -0.8256 | |||
| SHOP / Shopify Inc. | 0.13 | -14.38 | 15.45 | 3.61 | 2.8241 | -0.1106 | |||
| CLS / Celestica Inc. | 0.09 | -13.12 | 14.47 | 71.75 | 2.6438 | 0.9866 | |||
| CM / Canadian Imperial Bank of Commerce | 0.19 | -1.91 | 13.61 | 23.54 | 2.4868 | 0.3195 | |||
| KGC / Kinross Gold Corporation | 0.86 | -29.21 | 13.40 | -12.36 | 2.4486 | -0.5595 | |||
| ENB / Enbridge Inc. | 0.26 | 14.55 | 11.87 | 17.15 | 2.1701 | 0.1756 | |||
| AGI / Alamos Gold Inc. | 0.44 | -25.40 | 11.56 | -25.88 | 2.1121 | -0.9555 | |||
| BMO / Bank of Montreal | 0.10 | -27.61 | 11.45 | -16.15 | 2.0934 | -0.5946 | |||
| NVDA / NVIDIA Corporation | 0.06 | 18.51 | 10.21 | 72.78 | 1.8653 | 0.7028 | |||
| FTS / Fortis Inc. | 0.21 | 85.52 | 9.99 | 94.10 | 1.8266 | 0.8134 | |||
| TRI / Thomson Reuters Corporation | 0.05 | -13.30 | 9.43 | 0.84 | 1.7237 | -0.1166 | |||
| AVGO / Broadcom Inc. | 0.03 | 10.18 | 9.41 | 81.39 | 1.7190 | 0.6987 | |||
| MSFT / Microsoft Corporation | 0.02 | 10.85 | 9.24 | 46.88 | 1.6886 | 0.4508 | |||
| NTR / Nutrien Ltd. | 0.15 | 1.55 | 8.99 | 19.01 | 1.6431 | 0.1566 | |||
| RACE / Ferrari N.V. | 0.02 | -15.68 | 8.94 | -3.29 | 1.6344 | -0.1851 | |||
| GOOGL / Alphabet Inc. | 0.05 | -13.68 | 8.56 | -1.63 | 1.5649 | -0.1479 | |||
| TD / The Toronto-Dominion Bank | 0.12 | 8.49 | 1.5520 | 1.5520 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 9.40 | 8.36 | 46.57 | 1.5285 | 0.4057 | |||
| ARES / Ares Management Corporation | 0.05 | -2.26 | 8.19 | 15.48 | 1.4968 | 0.1012 | |||
| RBA / RB Global, Inc. | 0.08 | -1.94 | 8.03 | 3.60 | 1.4678 | -0.0576 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 16.25 | 7.87 | 37.41 | 1.4387 | 0.3113 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.13 | 192.20 | 6.94 | 215.02 | 1.2684 | 0.8348 | |||
| MFC / Manulife Financial Corporation | 0.22 | -40.54 | 6.87 | -39.11 | 1.2562 | -0.9648 | |||
| WELL / Welltower Inc. | 0.04 | 14.39 | 6.53 | 14.78 | 1.1926 | 0.0740 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 4.26 | 6.43 | 64.11 | 1.1749 | 0.4042 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 7.25 | 6.32 | 8.75 | 1.1546 | 0.0114 | |||
| META / Meta Platforms, Inc. | 0.01 | 15.84 | 6.24 | 48.35 | 1.1406 | 0.3128 | |||
| V / Visa Inc. | 0.02 | 27.13 | 6.08 | 28.79 | 1.1120 | 0.1824 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.21 | 29.05 | 5.98 | 41.52 | 1.0921 | 0.2612 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 5.78 | 1.0558 | 1.0558 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 0.04 | 5.64 | 29.19 | 1.0313 | 0.1718 | |||
| IAG / IAMGOLD Corporation | 0.76 | 189.21 | 5.58 | 240.87 | 1.0199 | 0.6976 | |||
| GEV / GE Vernova Inc. | 0.01 | 39.03 | 5.50 | 140.98 | 1.0059 | 0.5565 | |||
| TRP / TC Energy Corporation | 0.10 | -47.40 | 5.09 | -45.72 | 0.9303 | -0.9151 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 44.64 | 5.00 | 97.32 | 0.9143 | 0.4155 | |||
| BSX / Boston Scientific Corporation | 0.05 | 4.30 | 4.99 | 11.03 | 0.9125 | 0.0278 | |||
| AER / AerCap Holdings N.V. | 0.04 | 3.15 | 4.97 | 18.12 | 0.9090 | 0.0805 | |||
| RSG / Republic Services, Inc. | 0.02 | 8.83 | 4.89 | 10.85 | 0.8945 | 0.0256 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.10 | 4.83 | 0.8835 | 0.8835 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -7.04 | 4.83 | -13.81 | 0.8821 | -0.2197 | |||
| CAE / CAE Inc. | 0.16 | 4.62 | 0.8440 | 0.8440 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.14 | 0.17 | 4.55 | 6.92 | 0.8307 | -0.0059 | |||
| UNM / Unum Group | 0.06 | 47.50 | 4.47 | 46.25 | 0.8161 | 0.2152 | |||
| WCN / Waste Connections, Inc. | 0.02 | -28.61 | 4.36 | -35.36 | 0.7961 | -0.5300 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.24 | 82.11 | 4.24 | 57.14 | 0.7740 | 0.2437 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -31.13 | 4.23 | -24.41 | 0.7722 | -0.3277 | |||
| SYK / Stryker Corporation | 0.01 | 160.86 | 4.12 | 177.34 | 0.7537 | 0.4610 | |||
| CNQ / Canadian Natural Resources Limited | 0.12 | 46.75 | 3.91 | 49.64 | 0.7147 | 0.2004 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 5.15 | 3.88 | 16.23 | 0.7096 | 0.0523 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -5.10 | 3.87 | 5.74 | 0.7071 | -0.0129 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 838.19 | 3.84 | 828.26 | 0.7024 | 0.6210 | |||
| TOST / Toast, Inc. | 0.09 | 3.84 | 0.7020 | 0.7020 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 12.28 | 3.77 | 17.50 | 0.6884 | 0.0577 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 64.26 | 3.74 | 89.64 | 0.6829 | 0.2952 | |||
| STN / Stantec Inc. | 0.03 | 3.73 | 0.6811 | 0.6811 | |||||
| GATX / GATX Corporation | 0.02 | 66.89 | 3.71 | 65.05 | 0.6785 | 0.2359 | |||
| MMYT / MakeMyTrip Limited | 0.04 | 54.65 | 3.70 | 54.70 | 0.6766 | 0.2057 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 3.65 | 0.6667 | 0.6667 | |||||
| SLF / Sun Life Financial Inc. | 0.05 | -21.99 | 3.63 | -9.48 | 0.6630 | -0.1255 | |||
| BNS / The Bank of Nova Scotia | 0.06 | -59.42 | 3.54 | -52.76 | 0.6474 | -0.8280 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.14 | -20.51 | 3.52 | -11.84 | 0.6439 | -0.1425 | |||
| NU / Nu Holdings Ltd. | 0.25 | -19.59 | 3.49 | 7.75 | 0.6378 | 0.0004 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 13,239.66 | 3.49 | 740.00 | 0.6372 | 0.5555 | |||
| TIGO / Millicom International Cellular S.A. | 0.09 | 3.43 | 0.6266 | 0.6266 | |||||
| KD / Kyndryl Holdings, Inc. | 0.08 | -0.41 | 3.38 | 33.07 | 0.6178 | 0.1180 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1,372.45 | 3.27 | 1,316.02 | 0.5979 | 0.5525 | |||
| MCK / McKesson Corporation | 0.00 | 3.25 | 0.5938 | 0.5938 | |||||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.51 | 3.20 | 18.11 | 0.5842 | 0.0517 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 0.00 | 3.13 | -6.28 | 0.5725 | -0.0853 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 26.21 | 3.08 | 36.18 | 0.5627 | 0.1177 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.08 | 311.17 | 3.07 | 279.93 | 0.5605 | 0.4015 | |||
| SOBO / South Bow Corporation | 0.12 | 0.00 | 3.03 | 1.44 | 0.5534 | -0.0340 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 2.99 | 0.5463 | 0.5463 | |||||
| NGD / New Gold Inc. | 0.60 | 42.00 | 2.99 | 90.61 | 0.5457 | 0.2374 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | -57.50 | 2.97 | -57.21 | 0.5430 | -0.8228 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 22.89 | 2.89 | 5.41 | 0.5275 | -0.0113 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -35.58 | 2.75 | -25.48 | 0.5019 | -0.2233 | |||
| ROL / Rollins, Inc. | 0.05 | 958.31 | 2.68 | 1,006.20 | 0.4894 | 0.4417 | |||
| CCJ / Cameco Corporation | 0.03 | -37.37 | 2.55 | 12.76 | 0.4653 | 0.0211 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -9.19 | 2.42 | 4.68 | 0.4415 | -0.0124 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.08 | 227.26 | 2.35 | 275.88 | 0.4302 | 0.3069 | |||
| FER1 N / Ferrovial SE | 0.04 | 2.33 | 0.4267 | 0.4267 | |||||
| ABT / Abbott Laboratories | 0.02 | 2.21 | 0.4048 | 0.4048 | |||||
| T / AT&T Inc. | 0.07 | 30.33 | 2.12 | 33.35 | 0.3882 | 0.0748 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.11 | 8.58 | 0.3862 | 0.0031 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 67.46 | 1.77 | 88.32 | 0.3243 | 0.1388 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -68.42 | 1.75 | -71.71 | 0.3204 | -0.8989 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 155.33 | 1.72 | 227.38 | 0.3148 | 0.2112 | |||
| VZLA / Vizsla Silver Corp. | 0.52 | 1.55 | 0.2826 | 0.2826 | |||||
| BNT / Brookfield Wealth Solutions Ltd. | 0.03 | -19.16 | 1.54 | -4.58 | 0.2821 | -0.0361 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -10.18 | 1.50 | -1.77 | 0.2744 | -0.0263 | |||
| AZO / AutoZone, Inc. | 0.00 | 394.94 | 1.45 | 382.06 | 0.2653 | 0.2060 | |||
| CARR / Carrier Global Corporation | 0.02 | 1.42 | 0.2598 | 0.2598 | |||||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.38 | -4.02 | 0.2528 | -0.0309 | |||
| ECL / Ecolab Inc. | 0.01 | 10.17 | 1.37 | 17.07 | 0.2496 | 0.0201 | |||
| EZPW / EZCORP, Inc. | 0.10 | 90.31 | 1.32 | 79.48 | 0.2415 | 0.0966 | |||
| CTAS / Cintas Corporation | 0.01 | 36.67 | 1.22 | 48.36 | 0.2232 | 0.0610 | |||
| GFL / GFL Environmental Inc. | 0.02 | -63.77 | 1.22 | -62.23 | 0.2228 | -0.4118 | |||
| ARMN / Aris Mining Corporation | 0.17 | 1.18 | 0.2148 | 0.2148 | |||||
| MOS / The Mosaic Company | 0.03 | 54.49 | 1.17 | 108.75 | 0.2138 | 0.1035 | |||
| CEG / Constellation Energy Corporation | 0.00 | -65.16 | 1.16 | -44.23 | 0.2121 | -0.1973 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 13.40 | 1.03 | 32.77 | 0.1875 | 0.0356 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 12.41 | 0.95 | 23.54 | 0.1737 | 0.0224 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.93 | 0.85 | 26.64 | 0.1557 | 0.0234 | |||
| ANET / Arista Networks Inc | 0.01 | -85.61 | 0.78 | -81.01 | 0.1430 | -0.6673 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | -7.81 | 0.69 | -11.65 | 0.1262 | -0.0275 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -18.38 | 0.66 | -10.48 | 0.1204 | -0.0243 | |||
| WMT / Walmart Inc. | 0.01 | -1.55 | 0.62 | 9.73 | 0.1134 | 0.0021 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.61 | 0.1114 | 0.1114 | |||||
| PBI / Pitney Bowes Inc. | 0.05 | 0.53 | 0.0968 | 0.0968 | |||||
| MA / Mastercard Incorporated | 0.00 | -0.12 | 0.45 | 2.50 | 0.0825 | -0.0042 | |||
| KR / The Kroger Co. | 0.01 | 0.45 | 0.0818 | 0.0818 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.42 | 54.28 | 0.0759 | 0.0228 | |||
| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF | 0.01 | 0.40 | 0.0732 | 0.0732 | |||||
| DE / Deere & Company | 0.00 | 0.39 | 0.0711 | 0.0711 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.11 | 0.35 | -13.07 | 0.0633 | -0.0152 | |||
| MUSA / Murphy USA Inc. | 0.00 | -56.28 | 0.31 | -62.15 | 0.0561 | -0.1035 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.28 | 8.53 | 0.0513 | 0.0005 | |||
| KODK / Eastman Kodak Company | 0.05 | 91.72 | 0.28 | 71.43 | 0.0506 | 0.0188 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -49.46 | 0.27 | -42.34 | 0.0496 | -0.0430 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.25 | 0.0465 | 0.0465 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.25 | 0.0453 | 0.0453 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -12.63 | 0.22 | -26.62 | 0.0395 | -0.0183 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 26.50 | 0.0272 | 0.0042 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.01 | 0.00 | 0.11 | 15.15 | 0.0210 | 0.0013 | |||
| EQX / Equinox Gold Corp. | 0.02 | 0.11 | 0.0196 | 0.0196 | |||||
| BB N / BlackBerry Limited | 0.02 | 0.09 | 0.0163 | 0.0163 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSV / FirstService Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REAL / The RealReal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPTA / Perpetua Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCBO / Docebo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1263 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEOH / Methanex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
