Mga Batayang Estadistika
| Nilai Portofolio | $ 4,033,325,539 |
| Posisi Saat Ini | 366 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WestEnd Advisors, LLC telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,033,325,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WestEnd Advisors, LLC adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru WestEnd Advisors, LLC meliputi: iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Coinbase Global, Inc. (US:COIN) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , and Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) .
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 |
|---|---|---|---|---|
| 1.86 | 153.15 | 3.7971 | 3.7971 | |
| 3.04 | 329.49 | 8.1693 | 3.1210 | |
| 2.16 | 546.42 | 13.5476 | 2.8862 | |
| 0.24 | 53.40 | 1.3239 | 1.3237 | |
| 1.62 | 177.55 | 4.4021 | 1.3046 | |
| 0.36 | 57.01 | 1.4134 | 0.9628 | |
| 0.25 | 43.72 | 1.0839 | 0.6046 | |
| 0.98 | 213.39 | 5.2905 | 0.4389 | |
| 0.26 | 53.44 | 1.3250 | 0.3841 | |
| 0.10 | 51.28 | 1.2715 | 0.2866 |
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 |
|---|---|---|---|---|
| 1.88 | 154.27 | 3.8248 | -3.8660 | |
| 5.98 | 313.26 | 7.7667 | -2.7126 | |
| 2.62 | 353.76 | 8.7709 | -1.8860 | |
| 0.00 | 0.02 | 0.0006 | -1.1833 | |
| 0.00 | 0.02 | 0.0006 | -0.8848 | |
| 2.32 | 187.91 | 4.6588 | -0.6730 | |
| 1.02 | 120.95 | 2.9989 | -0.5697 | |
| 0.06 | 19.84 | 0.4920 | -0.4736 | |
| 0.15 | 36.17 | 0.8968 | -0.4661 | |
| 1.24 | 98.18 | 2.4343 | -0.4124 |
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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.16 | 10.89 | 546.42 | 36.00 | 13.5476 | 2.8862 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.62 | -4.59 | 353.76 | -11.92 | 8.7709 | -1.8860 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 3.04 | 53.91 | 329.49 | 73.19 | 8.1693 | 3.1210 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.98 | -24.56 | 313.26 | -20.68 | 7.7667 | -2.7126 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.98 | -1.70 | 267.37 | 8.93 | 6.6290 | 0.1159 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.98 | 6.03 | 213.39 | 16.71 | 5.2905 | 0.4389 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 2.32 | -5.68 | 187.91 | -6.49 | 4.6588 | -0.6730 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 1.62 | 23.61 | 177.55 | 52.10 | 4.4021 | 1.3046 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 1.88 | -53.07 | 154.27 | -46.78 | 3.8248 | -3.8660 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 1.86 | 153.15 | 3.7971 | 3.7971 | |||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 1.02 | -10.79 | 120.95 | -10.06 | 2.9989 | -0.5697 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.24 | -9.13 | 98.18 | -8.48 | 2.4343 | -0.4124 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.79 | -9.33 | 69.59 | -12.10 | 1.7253 | -0.3754 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.66 | -10.74 | 63.17 | -10.36 | 1.5663 | -0.3037 | |||
| NVDA / NVIDIA Corporation | 0.36 | 130.27 | 57.01 | 235.69 | 1.4134 | 0.9628 | |||
| TXN / Texas Instruments Incorporated | 0.26 | 30.44 | 53.44 | 50.70 | 1.3250 | 0.3841 | |||
| ORCL / Oracle Corporation | 0.24 | 478,790.20 | 53.40 | 762,714.29 | 1.3239 | 1.3237 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.80 | -3.17 | 53.29 | 6.58 | 1.3212 | -0.0055 | |||
| META / Meta Platforms, Inc. | 0.07 | 5.39 | 52.23 | 34.97 | 1.2949 | 0.2681 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.62 | -8.49 | 51.66 | -7.19 | 1.2808 | -0.1961 | |||
| MSFT / Microsoft Corporation | 0.10 | 4.28 | 51.28 | 38.17 | 1.2715 | 0.2866 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -12.02 | 49.14 | 3.99 | 1.2183 | -0.0356 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -2.71 | 47.48 | 12.19 | 1.1772 | 0.0542 | |||
| MA / Mastercard Incorporated | 0.08 | -5.10 | 43.90 | -2.70 | 1.0884 | -0.1088 | |||
| GOOGL / Alphabet Inc. | 0.25 | 112.38 | 43.72 | 142.04 | 1.0839 | 0.6046 | |||
| WMT / Walmart Inc. | 0.43 | -15.85 | 42.05 | -6.27 | 1.0426 | -0.1479 | |||
| CRM / Salesforce, Inc. | 0.15 | 8.67 | 41.94 | 10.42 | 1.0399 | 0.0320 | |||
| AAPL / Apple Inc. | 0.20 | 12.04 | 41.89 | 3.49 | 1.0387 | -0.0355 | |||
| MDT / Medtronic plc | 0.47 | 2.11 | 41.26 | -0.94 | 1.0229 | -0.0823 | |||
| CB / Chubb Limited | 0.14 | -11.85 | 40.09 | -15.43 | 0.9941 | -0.2640 | |||
| TJX / The TJX Companies, Inc. | 0.31 | -14.93 | 37.96 | -13.75 | 0.9412 | -0.2267 | |||
| TMUS / T-Mobile US, Inc. | 0.15 | -21.17 | 36.17 | -29.58 | 0.8968 | -0.4661 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | 28.48 | 34.66 | 4.69 | 0.8595 | -0.0191 | |||
| PEP / PepsiCo, Inc. | 0.26 | 8.07 | 34.10 | -4.83 | 0.8455 | -0.1053 | |||
| QCOM / QUALCOMM Incorporated | 0.15 | 18.22 | 23.13 | 22.58 | 0.5735 | 0.0727 | |||
| WELL / Welltower Inc. | 0.14 | -15.13 | 21.19 | -14.84 | 0.5255 | -0.1349 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -8.45 | 19.84 | -45.47 | 0.4920 | -0.4736 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -42.90 | 6.84 | -36.92 | 0.1695 | -0.1181 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.04 | -54.25 | 2.74 | -51.07 | 0.0678 | -0.0805 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -87.55 | 1.48 | -86.24 | 0.0367 | -0.2487 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 19.84 | 0.40 | 32.67 | 0.0100 | 0.0019 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | -3.76 | 0.30 | -2.60 | 0.0074 | -0.0007 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.21 | 0.0051 | 0.0051 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -3.79 | 0.17 | 16.11 | 0.0043 | 0.0003 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | -57.53 | 0.16 | -55.17 | 0.0039 | -0.0054 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.00 | -5.27 | 0.11 | 10.42 | 0.0026 | 0.0001 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -45.08 | 0.11 | -43.55 | 0.0026 | -0.0023 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | 0.11 | 0.0026 | 0.0026 | |||||
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund | 0.00 | 0.10 | 0.0026 | 0.0026 | |||||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | 0.10 | 0.0025 | 0.0025 | |||||
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.00 | -89.88 | 0.09 | -87.79 | 0.0022 | -0.0171 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | -0.09 | 0.07 | -1.37 | 0.0018 | -0.0002 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -89.67 | 0.06 | -88.66 | 0.0014 | -0.0117 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | 17.66 | 0.04 | 17.65 | 0.0010 | 0.0001 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -0.98 | 0.03 | -5.88 | 0.0008 | -0.0001 | |||
| GOOGL / Alphabet Inc. | 0.00 | 58.65 | 0.03 | 81.25 | 0.0007 | 0.0003 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.00 | 1,007.02 | 0.03 | 1,350.00 | 0.0007 | 0.0007 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| LLY / Eli Lilly and Company | 0.00 | 9.68 | 0.03 | 4.00 | 0.0007 | -0.0000 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 51.88 | 0.03 | 66.67 | 0.0006 | 0.0002 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -99.96 | 0.02 | -99.95 | 0.0006 | -1.1833 | |||
| MRK / Merck & Co., Inc. | 0.00 | -99.92 | 0.02 | -99.93 | 0.0006 | -0.8848 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | 77.00 | 0.02 | 81.82 | 0.0005 | 0.0002 | |||
| NFLX / Netflix, Inc. | 0.00 | 66.67 | 0.02 | 150.00 | 0.0005 | 0.0003 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -24.53 | 0.02 | -32.14 | 0.0005 | -0.0003 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 67.38 | 0.02 | 72.73 | 0.0005 | 0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.76 | 0.02 | 58.33 | 0.0005 | 0.0001 | |||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| TSLA / Tesla, Inc. | 0.00 | -1.75 | 0.02 | 21.43 | 0.0004 | 0.0000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||
| JNJ / Johnson & Johnson | 0.00 | 13.04 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||
| ABBV / AbbVie Inc. | 0.00 | 11.59 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| V / Visa Inc. | 0.00 | -44.93 | 0.01 | -45.83 | 0.0003 | -0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | 0.0000 | |||
| ABT / Abbott Laboratories | 0.00 | 11.94 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.75 | 0.01 | 11.11 | 0.0003 | 0.0000 | |||
| KO / The Coca-Cola Company | 0.00 | -1.41 | 0.01 | -10.00 | 0.0002 | -0.0000 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -76.86 | 0.01 | -79.55 | 0.0002 | -0.0009 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0002 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 23.08 | 0.01 | 33.33 | 0.0002 | 0.0000 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0002 | 0.0000 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -7.69 | 0.01 | 60.00 | 0.0002 | 0.0001 | |||
| DIS / The Walt Disney Company | 0.00 | 50.00 | 0.01 | 133.33 | 0.0002 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0002 | 0.0000 | |||
| T / AT&T Inc. | 0.00 | 52.20 | 0.01 | 75.00 | 0.0002 | 0.0001 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.00 | 0.01 | -14.29 | 0.0002 | -0.0000 | |||
| BSX / Boston Scientific Corporation | 0.00 | 12.28 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| BAC / Bank of America Corporation | 0.00 | -26.02 | 0.01 | -25.00 | 0.0002 | -0.0000 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | 17.77 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | -74.06 | 0.01 | -76.00 | 0.0002 | -0.0005 | |||
| AMGN / Amgen Inc. | 0.00 | 9.52 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| VZ / Verizon Communications Inc. | 0.00 | 52.13 | 0.01 | 50.00 | 0.0002 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0002 | 0.0000 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| PFE / Pfizer Inc. | 0.00 | 11.87 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| SYK / Stryker Corporation | 0.00 | 15.38 | 0.01 | 25.00 | 0.0001 | 0.0000 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 12.77 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| WFC / Wells Fargo & Company | 0.00 | -25.77 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||
| DHR / Danaher Corporation | 0.00 | 12.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | -0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 10.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 41.27 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| CMCSA / Comcast Corporation | 0.00 | 46.51 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| MCK / McKesson Corporation | 0.00 | 20.00 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.84 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | -6.67 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 11.39 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CI / The Cigna Group | 0.00 | 9.09 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| ELV / Elevance Health, Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| IBM / International Business Machines Corporation | 0.00 | -13.33 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AXP / American Express Company | 0.00 | -25.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| MS / Morgan Stanley | 0.00 | -27.03 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | 10.20 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | -22.22 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MO / Altria Group, Inc. | 0.00 | -3.17 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| C / Citigroup Inc. | 0.00 | -26.79 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | -23.53 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -26.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -2.08 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BLK / BlackRock, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EWJV / iShares Trust - iShares MSCI Japan Value ETF | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | -0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | 16.67 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | 11.76 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ACN / Accenture plc | 0.00 | -10.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | -6.45 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | -30.43 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.75 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FI / Fiserv, Inc. | 0.00 | -18.75 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| CME / CME Group Inc. | 0.00 | -27.27 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.69 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| COR / Cencora, Inc. | 0.00 | 16.67 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 9.09 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SNPS / Synopsys, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | -4.35 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| KKR / KKR & Co. Inc. | 0.00 | -21.05 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| MU / Micron Technology, Inc. | 0.00 | -88.24 | 0.00 | -90.91 | 0.0000 | -0.0003 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 13.64 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -14.29 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | -5.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AON / Aon plc | 0.00 | -16.67 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| APH / Amphenol Corporation | 0.00 | -5.26 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KR / The Kroger Co. | 0.00 | -4.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -24.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| NKE / NIKE, Inc. | 0.00 | -4.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 11.36 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TGT / Target Corporation | 0.00 | -5.88 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MNST / Monster Beverage Corporation | 0.00 | -3.85 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| USB / U.S. Bancorp | 0.00 | -26.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | -6.25 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | -25.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HUM / Humana Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KVUE / Kenvue Inc. | 0.00 | -1.41 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -7.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -27.27 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WDAY / Workday, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -23.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 5.56 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| DXCM / DexCom, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -28.57 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| EA / Electronic Arts Inc. | 0.00 | 33.33 | 0.00 | 0.0000 | 0.0000 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| TFC / Truist Financial Corporation | 0.00 | -23.68 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | -25.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CNC / Centene Corporation | 0.00 | 10.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | -27.78 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | -33.33 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MET / MetLife, Inc. | 0.00 | -18.75 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GM / General Motors Company | 0.00 | -5.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -5.56 | 0.00 | 0.0000 | -0.0000 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 48.00 | 0.00 | 0.0000 | 0.0000 | ||||
| F / Ford Motor Company | 0.00 | -3.80 | 0.00 | 0.0000 | -0.0000 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 28.57 | 0.00 | 0.0000 | -0.0000 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -18.18 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -25.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DG / Dollar General Corporation | 0.00 | -12.50 | 0.00 | 0.0000 | 0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -3.12 | 0.00 | 0.0000 | -0.0000 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -14.29 | 0.00 | 0.0000 | -0.0000 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -30.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EBAY / eBay Inc. | 0.00 | -10.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BAX / Baxter International Inc. | 0.00 | 10.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -14.29 | 0.00 | 0.0000 | -0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HOLX / Hologic, Inc. | 0.00 | 11.11 | 0.00 | 0.0000 | 0.0000 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.00 | 0.0000 | -0.0000 | ||||
| STT / State Street Corporation | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -21.05 | 0.00 | 0.0000 | -0.0000 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| SYF / Synchrony Financial | 0.00 | -25.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MTB / M&T Bank Corporation | 0.00 | -40.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RVTY / Revvity, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -11.11 | 0.00 | 0.0000 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -9.09 | 0.00 | 0.0000 | 0.0000 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 200.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -25.58 | 0.00 | 0.0000 | -0.0000 | ||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -25.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -20.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -16.67 | 0.00 | 0.0000 | -0.0000 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -14.29 | 0.00 | 0.0000 | -0.0000 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INCY / Incyte Corporation | 0.00 | 16.67 | 0.00 | 0.0000 | 0.0000 | ||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RF / Regions Financial Corporation | 0.00 | -25.93 | 0.00 | 0.0000 | -0.0000 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | 10.87 | 0.00 | 0.0000 | 0.0000 | ||||
| CIWV / Citizens Financial Corp. | 0.00 | -23.08 | 0.00 | 0.0000 | -0.0000 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -40.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LEN / Lennar Corporation | 0.00 | -20.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 20.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FOXA / Fox Corporation | 0.00 | 40.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -9.52 | 0.00 | 0.0000 | 0.0000 | ||||
| MRNA / Moderna, Inc. | 0.00 | 7.69 | 0.00 | 0.0000 | -0.0000 | ||||
| NWSA / News Corporation | 0.00 | 44.44 | 0.00 | 0.0000 | 0.0000 | ||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KEY / KeyCorp | 0.00 | -24.14 | 0.00 | 0.0000 | -0.0000 | ||||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| L / Loews Corporation | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -5.56 | 0.00 | 0.0000 | -0.0000 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HPQ / HP Inc. | 0.00 | -6.67 | 0.00 | 0.0000 | -0.0000 | ||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CPAY / Corpay, Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 33.33 | 0.00 | 0.0000 | 0.0000 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -20.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -16.67 | 0.00 | 0.0000 | -0.0000 | ||||
| PARA / Paramount Global | 0.00 | 53.85 | 0.00 | 0.0000 | 0.0000 | ||||
| GL / Globe Life Inc. | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FOXA / Fox Corporation | 0.00 | 33.33 | 0.00 | 0.0000 | 0.0000 | ||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -16.67 | 0.00 | 0.0000 | -0.0000 | ||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKQ / LKQ Corporation | 0.00 | -16.67 | 0.00 | 0.0000 | -0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -41.67 | 0.00 | 0.0000 | -0.0000 | ||||
| FSLR / First Solar, Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -14.29 | 0.00 | 0.0000 | -0.0000 | ||||
| IVZ / Invesco Ltd. | 0.00 | -23.08 | 0.00 | 0.0000 | -0.0000 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NWS / News Corporation | 0.00 | 33.33 | 0.00 | 0.0000 | 0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
