Mga Batayang Estadistika
Nilai Portofolio $ 358,056,956
Posisi Saat Ini 205
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wakefield Asset Management LLLP telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,056,956 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wakefield Asset Management LLLP adalah iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) . Posisi baru Wakefield Asset Management LLLP meliputi: AerCap Holdings N.V. (US:AER) , Mondelez International, Inc. (CH:MDLZ) , Twilio Inc. (US:TWLO) , Fox Corporation (US:FOXA) , and Capital One Financial Corporation (US:COF) .

Wakefield Asset Management LLLP - 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
0.03 4.06 1.1327 1.1327
0.06 4.00 1.1183 1.1183
0.03 4.19 1.1700 1.1079
0.07 3.82 1.0661 1.0661
0.01 3.77 1.0535 1.0535
0.03 3.74 1.0441 1.0441
0.06 3.51 0.9804 0.9804
0.01 3.37 0.9412 0.9412
0.31 3.22 0.8999 0.8999
0.05 4.02 1.1229 0.7000
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
0.03 4.75 1.3264 -0.4942
0.00 0.68 0.1893 -0.4822
0.01 2.22 0.6211 -0.3563
0.07 3.77 1.0536 -0.2468
0.03 1.77 0.4946 -0.1815
0.03 3.40 0.9495 -0.1750
0.16 3.08 0.8589 -0.1622
0.08 3.09 0.8617 -0.1520
0.19 4.37 1.2194 -0.1289
0.03 3.74 1.0456 -0.1280
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.26 -1.27 16.76 6.33 4.6822 -0.0930
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.14 -1.26 15.21 10.59 4.2479 0.0822
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.16 -0.29 9.31 10.91 2.6005 0.0577
META / Meta Platforms, Inc. 0.01 -2.68 6.50 24.65 1.8148 0.2357
NFLX / Netflix, Inc. 0.00 -14.72 6.37 22.47 1.7784 0.2035
JPM / JPMorgan Chase & Co. 0.02 -1.60 6.12 16.29 1.7089 0.1153
PSQ / ProShares Trust - ProShares Short QQQ 0.16 87.87 5.32 55.67 1.4870 0.4511
TT / Trane Technologies plc 0.01 -4.65 5.21 23.79 1.4546 0.1802
NVDA / NVIDIA Corporation 0.03 0.00 4.79 45.80 1.3373 0.3424
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -24.69 4.75 -20.99 1.3264 -0.4942
CCK / Crown Holdings, Inc. 0.04 8.57 4.57 25.23 1.2755 0.1710
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.15 -1.53 4.57 7.64 1.2751 -0.0095
THC / Tenet Healthcare Corporation 0.03 -4.36 4.53 25.16 1.2659 0.1690
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 -2.26 4.37 -1.91 1.2194 -0.1289
APH / Amphenol Corporation 0.04 -20.32 4.33 19.97 1.2081 0.1160
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 2.93 4.26 13.58 1.1892 0.0538
MPC / Marathon Petroleum Corporation 0.03 1,692.47 4.19 1,953.43 1.1700 1.1079
AER / AerCap Holdings N.V. 0.03 4.06 1.1327 1.1327
EBAY / eBay Inc. 0.05 161.96 4.02 187.97 1.1229 0.7000
MDLZ / Mondelez International, Inc. 0.06 4.00 1.1183 1.1183
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.09 -1.14 3.96 12.08 1.1068 0.0359
NEM / Newmont Corporation 0.07 3.82 1.0661 1.0661
VRT / Vertiv Holdings Co 0.03 -2.12 3.79 74.09 1.0587 0.3991
GOOGL / Alphabet Inc. 0.02 -1.31 3.78 12.49 1.0566 0.0378
TSN / Tyson Foods, Inc. 0.07 0.23 3.77 -12.14 1.0536 -0.2468
TRV / The Travelers Companies, Inc. 0.01 3.77 1.0535 1.0535
GILD / Gilead Sciences, Inc. 0.03 -2.35 3.74 -3.38 1.0456 -0.1280
TWLO / Twilio Inc. 0.03 3.74 1.0441 1.0441
RMD / ResMed Inc. 0.01 -1.65 3.72 13.35 1.0384 0.0449
FOXA / Fox Corporation 0.06 3.51 0.9804 0.9804
ED / Consolidated Edison, Inc. 0.03 0.92 3.40 -8.43 0.9495 -0.1750
CBOE / Cboe Global Markets, Inc. 0.01 3.37 0.9412 0.9412
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.08 8.62 3.36 8.14 0.9394 -0.0027
AES / The AES Corporation 0.31 3.22 0.8999 0.8999
COHR / Coherent Corp. 0.03 69.63 3.10 133.03 0.8651 0.4625
SH / ProShares Trust - ProShares Short S&P500 0.08 3.50 3.09 -7.83 0.8617 -0.1520
NLY / Annaly Capital Management, Inc. 0.16 -1.61 3.08 -8.78 0.8589 -0.1622
LDOS / Leidos Holdings, Inc. 0.02 -1.77 2.98 14.85 0.8317 0.0463
FTI / TechnipFMC plc 0.08 11.43 2.85 21.08 0.7958 0.0831
MS / Morgan Stanley 0.02 -1.22 2.70 19.24 0.7532 0.0683
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.30 -0.63 2.64 -0.98 0.7363 -0.0700
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.40 2.55 16.50 0.7120 0.0493
PGR / The Progressive Corporation 0.01 198.95 2.51 182.13 0.7014 0.4316
SIRI / Sirius XM Holdings Inc. 0.11 0.00 2.45 1.92 0.6829 -0.0440
COF / Capital One Financial Corporation 0.01 2.42 0.6763 0.6763
COR / Cencora, Inc. 0.01 -3.53 2.29 3.99 0.6404 -0.0273
AVGO / Broadcom Inc. 0.01 26.55 2.23 108.40 0.6235 0.2990
AFRM / Affirm Holdings, Inc. 0.03 -3.87 2.23 47.16 0.6231 0.1637
RBC / RBC Bearings Incorporated 0.01 -42.38 2.22 -31.11 0.6211 -0.3563
CVNA / Carvana Co. 0.01 2.13 0.5944 0.5944
AMZN / Amazon.com, Inc. 0.01 0.00 2.05 15.32 0.5719 0.0340
IBIT / iShares Bitcoin Trust ETF 0.03 3.25 1.94 35.07 0.5421 0.1066
PHYS / Sprott Physical Gold Trust 0.08 6.71 1.93 12.43 0.5383 0.0191
CME / CME Group Inc. 0.01 -3.30 1.92 0.47 0.5372 -0.0427
WWD / Woodward, Inc. 0.01 -6.30 1.86 25.85 0.5181 0.0716
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.85 44.52 0.5159 0.1286
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.03 -29.94 1.77 -20.70 0.4946 -0.1815
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.16 -1.24 1.74 -3.71 0.4864 -0.0614
NZF / Nuveen Municipal Credit Income Fund 0.15 -1.53 1.74 -4.03 0.4861 -0.0631
NAD / Nuveen Quality Municipal Income Fund 0.15 -1.52 1.74 -3.50 0.4848 -0.0599
VMO / Invesco Municipal Opportunity Trust 0.19 -1.39 1.70 -4.66 0.4750 -0.0650
BLE / BlackRock Municipal Income Trust II 0.17 -1.36 1.69 -4.67 0.4732 -0.0652
BFK / BlackRock Municipal Income Trust 0.18 -1.32 1.69 -4.40 0.4729 -0.0636
ITRI / Itron, Inc. 0.01 -0.65 1.65 24.81 0.4597 0.0603
VRTI.X / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 2.93 1.63 11.30 0.4541 0.0117
MSFT / Microsoft Corporation 0.00 -0.43 1.62 31.95 0.4534 0.0807
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 -12.94 1.59 -10.19 0.4430 -0.0922
PYPL / PayPal Holdings, Inc. 0.02 1.58 0.4412 0.4412
ABBV / AbbVie Inc. 0.01 -2.63 1.57 -13.75 0.4380 -0.1126
ELV / Elevance Health, Inc. 0.00 0.00 1.56 -10.58 0.4345 -0.0924
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.34 1.55 11.85 0.4324 0.0129
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 1.54 0.4292 0.4292
TTMI / TTM Technologies, Inc. 0.04 1.50 0.4191 0.4191
ATR / AptarGroup, Inc. 0.01 1.50 0.4182 0.4182
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 -3.42 1.49 -4.86 0.4159 -0.0583
AR / Antero Resources Corporation 0.04 1.48 0.4128 0.4128
CRS / Carpenter Technology Corporation 0.01 -21.89 1.46 19.13 0.4071 0.0366
CTAS / Cintas Corporation 0.01 1.45 0.4043 0.4043
CHWY / Chewy, Inc. 0.03 1.41 0.3940 0.3940
EYE / National Vision Holdings, Inc. 0.06 -30.32 1.40 25.52 0.3902 0.0529
EAT / Brinker International, Inc. 0.01 -1.10 1.36 19.63 0.3797 0.0356
PAHC / Phibro Animal Health Corporation 0.05 -0.72 1.33 18.72 0.3721 0.0322
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.69 1.32 -4.36 0.3681 -0.0492
BJRI / BJ's Restaurants, Inc. 0.03 -1.44 1.31 28.35 0.3667 0.0568
AX / Axos Financial, Inc. 0.02 -1.16 1.30 16.52 0.3627 0.0250
TRMK / Trustmark Corporation 0.03 -0.92 1.27 4.79 0.3547 -0.0125
CRK / Comstock Resources, Inc. 0.05 1.26 0.3527 0.3527
PATH / UiPath Inc. 0.10 15.55 1.26 43.62 0.3523 0.0862
ACLS / Axcelis Technologies, Inc. 0.02 1.26 0.3516 0.3516
AZZ / AZZ Inc. 0.01 -0.49 1.25 12.48 0.3500 0.0125
AAPL / Apple Inc. 0.01 0.00 1.24 -7.61 0.3459 -0.0602
MYRG / MYR Group Inc. 0.01 1.23 0.3441 0.3441
VITL / Vital Farms, Inc. 0.03 1.21 0.3377 0.3377
ROAD / Construction Partners, Inc. 0.01 -24.61 1.21 11.47 0.3368 0.0092
SKWD / Skyward Specialty Insurance Group, Inc. 0.02 -21.32 1.19 -14.05 0.3333 -0.0874
FBK / FB Financial Corporation 0.03 -0.69 1.19 -3.01 0.3331 -0.0392
TMDX / TransMedics Group, Inc. 0.01 1.18 0.3292 0.3292
AWI / Armstrong World Industries, Inc. 0.01 -1.34 1.17 13.72 0.3266 0.0152
ALX / Alexander's, Inc. 0.01 -0.56 1.17 7.16 0.3260 -0.0040
KMT / Kennametal Inc. 0.05 1.16 0.3249 0.3249
HCI / HCI Group, Inc. 0.01 -0.97 1.14 1.06 0.3196 -0.0236
SMP / Standard Motor Products, Inc. 0.04 1.14 0.3191 0.3191
SFM / Sprouts Farmers Market, Inc. 0.01 -18.99 1.13 -12.63 0.3170 -0.0764
OSIS / OSI Systems, Inc. 0.00 -28.95 1.12 -17.83 0.3130 -0.0999
ITGR / Integer Holdings Corporation 0.01 1.12 0.3121 0.3121
ANIP / ANI Pharmaceuticals, Inc. 0.02 -0.81 1.12 -3.29 0.3118 -0.0380
GPOR / Gulfport Energy Corporation 0.01 1.11 0.3111 0.3111
BANF / BancFirst Corporation 0.01 -17.57 1.11 -7.25 0.3109 -0.0526
SKYW / SkyWest, Inc. 0.01 1.09 0.3043 0.3043
EFSC / Enterprise Financial Services Corp 0.02 1.09 0.3030 0.3030
STRA / Strategic Education, Inc. 0.01 50.98 1.07 53.21 0.3000 0.0875
CSGS / CSG Systems International, Inc. 0.02 -0.77 1.07 7.24 0.2981 -0.0035
NWBI / Northwest Bancshares, Inc. 0.08 1.06 0.2951 0.2951
LRN / Stride, Inc. 0.01 -14.71 1.05 -2.14 0.2943 -0.0317
MBWM / Mercantile Bank Corporation 0.02 -0.77 1.05 6.05 0.2937 -0.0067
VCYT / Veracyte, Inc. 0.04 1.05 0.2935 0.2935
AROC / Archrock, Inc. 0.04 -0.88 1.05 -6.19 0.2923 -0.0457
ALEX / Alexander & Baldwin, Inc. 0.06 -0.64 1.04 2.76 0.2918 -0.0160
MCRI / Monarch Casino & Resort, Inc. 0.01 -0.89 1.03 10.12 0.2890 0.0046
CURB / Curbline Properties Corp. 0.04 -0.69 1.01 -6.28 0.2834 -0.0445
MD / Pediatrix Medical Group, Inc. 0.07 1.00 0.2797 0.2797
PSLV / Sprott Physical Silver Trust 0.08 1.00 0.2796 0.2796
BHLB / Berkshire Hills Bancorp, Inc. 0.04 -0.56 0.99 -4.54 0.2760 -0.0376
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 3.70 0.98 2.74 0.2729 -0.0151
MWA / Mueller Water Products, Inc. 0.04 -1.07 0.97 -6.44 0.2721 -0.0433
EVER / EverQuote, Inc. 0.04 0.96 0.2694 0.2694
PAY / Paymentus Holdings, Inc. 0.03 -9.22 0.96 13.95 0.2692 0.0129
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.95 0.2657 0.2657
NMCO / Nuveen Municipal Credit Opportunities Fund 0.09 2.41 0.92 2.68 0.2564 -0.0144
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.04 0.92 0.2557 0.2557
HURN / Huron Consulting Group Inc. 0.01 -1.00 0.91 -5.09 0.2551 -0.0364
NMZ / Nuveen Municipal High Income Opportunity Fund 0.09 2.43 0.91 -2.67 0.2543 -0.0289
WIA / Western Asset Inflation-Linked Income Fund 0.11 0.66 0.91 1.23 0.2530 -0.0178
FIVN / Five9, Inc. 0.03 -1.61 0.90 -4.05 0.2516 -0.0327
GAMB / Gambling.com Group Limited 0.07 -0.64 0.88 -6.38 0.2458 -0.0389
PEP / PepsiCo, Inc. 0.01 0.00 0.83 -12.01 0.2315 -0.0536
BATRK / Atlanta Braves Holdings, Inc. 0.02 0.00 0.82 17.02 0.2285 0.0165
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.81 10.82 0.2260 0.0049
PMX / PIMCO Municipal Income Fund III 0.12 0.81 0.80 -3.50 0.2234 -0.0274
PML / PIMCO Municipal Income Fund II 0.10 1.10 0.78 -7.03 0.2180 -0.0362
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.75 0.2081 0.2081
BKCH / Global X Funds - Global X Blockchain ETF 0.01 0.74 0.2080 0.2080
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares 0.04 0.73 0.2039 0.2039
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 2.60 0.69 0.87 0.1937 -0.0144
MRK / Merck & Co., Inc. 0.01 0.00 0.68 -11.83 0.1894 -0.0435
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -70.39 0.68 -69.45 0.1893 -0.4822
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.14 0.66 0.1838 0.1838
ETN / Eaton Corporation plc 0.00 -44.31 0.66 -26.84 0.1836 -0.0886
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -1.57 0.63 30.79 0.1769 0.0302
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 0.63 0.1747 0.1747
GOOG / Alphabet Inc. 0.00 0.00 0.59 13.63 0.1654 0.0074
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 3.10 0.59 5.18 0.1645 -0.0053
EXPE / Expedia Group, Inc. 0.00 0.09 0.58 0.52 0.1626 -0.0130
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.57 -8.09 0.1587 -0.0287
AMGN / Amgen Inc. 0.00 0.55 0.1539 0.1539
WBD / Warner Bros. Discovery, Inc. 0.05 0.00 0.55 6.80 0.1537 -0.0024
CB / Chubb Limited 0.00 0.00 0.53 -4.13 0.1494 -0.0195
HAS / Hasbro, Inc. 0.01 -6.19 0.52 12.58 0.1450 0.0054
GLW / Corning Incorporated 0.01 21.72 0.51 40.16 0.1433 0.0322
CI / The Cigna Group 0.00 0.00 0.51 0.40 0.1418 -0.0112
CAH / Cardinal Health, Inc. 0.00 -33.19 0.49 -18.53 0.1365 -0.0452
SPGI / S&P Global Inc. 0.00 -6.17 0.48 -2.63 0.1345 -0.0153
JNPR / Juniper Networks, Inc. 0.01 -6.65 0.47 3.10 0.1300 -0.0069
MANH / Manhattan Associates, Inc. 0.00 0.00 0.46 14.11 0.1289 0.0064
HBAN / Huntington Bancshares Incorporated 0.03 0.46 0.1287 0.1287
UBER / Uber Technologies, Inc. 0.00 0.00 0.45 28.00 0.1253 0.0192
CMCSA / Comcast Corporation 0.01 0.00 0.44 -3.12 0.1215 -0.0147
CRM / Salesforce, Inc. 0.00 0.00 0.43 1.66 0.1199 -0.0081
NOC / Northrop Grumman Corporation 0.00 0.42 0.1187 0.1187
WELL / Welltower Inc. 0.00 0.42 0.1184 0.1184
MCHP / Microchip Technology Incorporated 0.01 0.42 0.1174 0.1174
OMC / Omnicom Group Inc. 0.01 0.42 0.1172 0.1172
EMR / Emerson Electric Co. 0.00 0.41 0.1150 0.1150
YUM / Yum! Brands, Inc. 0.00 0.40 0.1119 0.1119
ADBE / Adobe Inc. 0.00 0.00 0.40 0.76 0.1116 -0.0084
CF / CF Industries Holdings, Inc. 0.00 0.39 0.1083 0.1083
BSX / Boston Scientific Corporation 0.00 0.39 0.1080 0.1080
FICO / Fair Isaac Corporation 0.00 0.00 0.38 -0.78 0.1067 -0.0100
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.38 27.99 0.1048 0.0158
CSCO / Cisco Systems, Inc. 0.01 -27.08 0.37 -17.92 0.1036 -0.0334
ACN / Accenture plc 0.00 0.00 0.36 -4.28 0.1003 -0.0133
PM / Philip Morris International Inc. 0.00 0.35 0.0976 0.0976
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.34 0.0949 0.0949
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.33 14.78 0.0935 0.0053
HON / Honeywell International Inc. 0.00 0.00 0.33 10.30 0.0927 0.0013
RPM / RPM International Inc. 0.00 0.00 0.33 -4.91 0.0920 -0.0131
COP / ConocoPhillips 0.00 0.00 0.33 -14.44 0.0911 -0.0245
NDAQ / Nasdaq, Inc. 0.00 0.00 0.32 17.95 0.0900 0.0072
TXN / Texas Instruments Incorporated 0.00 0.00 0.32 15.88 0.0897 0.0055
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.32 0.0880 0.0880
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.31 -3.10 0.0876 -0.0103
PSX / Phillips 66 0.00 0.00 0.31 -3.47 0.0856 -0.0105
PODD / Insulet Corporation 0.00 0.10 0.31 20.08 0.0852 0.0080
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.30 19.76 0.0831 0.0080
TEAM / Atlassian Corporation 0.00 0.00 0.29 -4.35 0.0800 -0.0107
XOM / Exxon Mobil Corporation 0.00 0.00 0.27 -9.63 0.0762 -0.0150
NDSN / Nordson Corporation 0.00 0.00 0.27 6.35 0.0750 -0.0015
ANET / Arista Networks Inc 0.00 0.26 0.0735 0.0735
TRMB / Trimble Inc. 0.00 0.00 0.25 15.98 0.0709 0.0045
MAR / Marriott International, Inc. 0.00 0.00 0.25 14.48 0.0708 0.0039
ETR / Entergy Corporation 0.00 0.00 0.24 -2.83 0.0672 -0.0078
MMM / 3M Company 0.00 0.22 0.0627 0.0627
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.22 -9.47 0.0616 -0.0121
CAT / Caterpillar Inc. 0.00 0.21 0.0596 0.0596
HUBS / HubSpot, Inc. 0.00 0.00 0.21 -2.78 0.0589 -0.0067
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
SXI / Standex International Corporation 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas 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
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UTL / Unitil Corporation 0.00 -100.00 0.00 0.0000
PRA / ProAssurance Corporation 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000