Basic Stats
| Insider Profile | ALLIANZ SE |
| Portfolio Value | $ 4,232,164,068 |
| Current Positions | 387 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Allianz Se has disclosed 387 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,232,164,068 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allianz Se’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Allianz Se’s new positions include VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Barrick Mining Corporation (US:B) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , and Pinterest, Inc. (US:PINS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 55.52 | 1.3120 | 1.3120 | |
| 2.19 | 45.60 | 1.0775 | 1.0775 | |
| 0.22 | 21.80 | 0.5151 | 0.5151 | |
| 0.27 | 18.96 | 0.4481 | 0.4481 | |
| 0.26 | 24.35 | 0.5754 | 0.3436 | |
| 0.08 | 9.46 | 0.2236 | 0.2150 | |
| 0.15 | 7.44 | 0.1759 | 0.1759 | |
| 0.04 | 11.14 | 0.2633 | 0.1623 | |
| 0.08 | 58.76 | 1.3884 | 0.1541 | |
| 0.08 | 10.52 | 0.1396 | 0.1316 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.58 | 983.68 | 13.0551 | -9.9055 | |
| 0.59 | 121.97 | 1.6187 | -1.9920 | |
| 0.53 | 115.38 | 1.5313 | -1.1134 | |
| 0.32 | 157.43 | 2.0894 | -1.0635 | |
| 0.92 | 145.08 | 1.9255 | -0.7694 | |
| 0.53 | 67.60 | 0.8972 | -0.7569 | |
| 0.00 | 0.01 | 0.0001 | -0.7341 | |
| 0.10 | 60.52 | 0.8032 | -0.6586 | |
| 0.15 | 85.26 | 1.1316 | -0.5943 | |
| 0.94 | 55.90 | 0.7419 | -0.5893 |
13F and Fund Filings
This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 1.58 | 3.43 | 983.68 | 14.29 | 13.0551 | -9.9055 | |||
| MSFT / Microsoft Corporation | 0.32 | 0.53 | 157.43 | 33.21 | 2.0894 | -1.0635 | |||
| NVDA / NVIDIA Corporation | 0.92 | -1.48 | 145.08 | 43.62 | 1.9255 | -0.7694 | |||
| AAPL / Apple Inc. | 0.59 | -2.43 | 121.97 | -9.88 | 1.6187 | -1.9920 | |||
| AMZN / Amazon.com, Inc. | 0.53 | 0.94 | 115.38 | 16.39 | 1.5313 | -1.1134 | |||
| NEM / Newmont Corporation | 1.78 | -1.35 | 103.98 | 19.04 | 2.4568 | 0.1267 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.15 | 12.03 | 85.26 | 31.79 | 1.1316 | -0.5943 | |||
| GOOGL / Alphabet Inc. | 0.47 | -0.27 | 82.35 | 13.65 | 1.9458 | 0.0127 | |||
| ALTI / AlTi Global, Inc. | 19.32 | 0.00 | 80.17 | 36.51 | 1.0640 | -0.5027 | |||
| IAU / iShares Gold Trust | 1.15 | 5.40 | 71.98 | 11.47 | 1.7008 | -0.0219 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.53 | -1.32 | 67.60 | 9.04 | 0.8972 | -0.7569 | |||
| SPY / SPDR S&P 500 ETF | 0.10 | 0.00 | 60.52 | 10.45 | 0.8032 | -0.6586 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -1.23 | 60.30 | 16.73 | 1.4248 | 0.0467 | |||
| META / Meta Platforms, Inc. | 0.08 | -0.83 | 58.76 | 27.00 | 1.3884 | 0.1541 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.94 | 0.35 | 55.90 | 12.03 | 0.7419 | -0.5893 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.20 | 55.52 | 1.3120 | 1.3120 | |||||
| AVGO / Broadcom Inc. | 0.17 | -4.25 | 47.36 | 57.64 | 0.6286 | -0.1729 | |||
| B / Barrick Mining Corporation | 2.19 | 45.60 | 1.0775 | 1.0775 | |||||
| AXP / American Express Company | 0.13 | -0.33 | 41.75 | 18.17 | 0.9864 | 0.0439 | |||
| GOOG / Alphabet Inc. | 0.23 | 0.69 | 40.93 | 14.32 | 0.5433 | -0.4120 | |||
| V / Visa Inc. | 0.11 | 4.00 | 39.82 | 5.37 | 0.9408 | -0.0673 | |||
| MA / Mastercard Incorporated | 0.07 | 0.43 | 37.24 | 2.96 | 0.8799 | -0.0850 | |||
| TSLA / Tesla, Inc. | 0.11 | 3.77 | 33.66 | 27.19 | 0.4467 | -0.2593 | |||
| LLY / Eli Lilly and Company | 0.04 | 3.31 | 31.57 | -2.49 | 0.4190 | -0.4448 | |||
| LIN / Linde plc | 0.07 | 0.11 | 31.04 | 0.87 | 0.4120 | -0.4090 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.06 | 8.65 | 30.85 | -0.90 | 0.4094 | -0.4211 | |||
| PM / Philip Morris International Inc. | 0.16 | -1.43 | 29.85 | 13.10 | 0.3962 | -0.3079 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.31 | 34.91 | 27.30 | 45.91 | 0.3623 | -0.1369 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.65 | 26.59 | 42.67 | 0.6284 | 0.1311 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.32 | 4.15 | 26.44 | 4.31 | 0.6248 | -0.0515 | |||
| ORCL / Oracle Corporation | 0.11 | -10.49 | 25.13 | 39.97 | 0.3335 | -0.1454 | |||
| UBER / Uber Technologies, Inc. | 0.26 | 118.91 | 24.35 | 180.33 | 0.5754 | 0.3436 | |||
| DIS / The Walt Disney Company | 0.19 | -0.19 | 23.48 | 25.40 | 0.3116 | -0.1878 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 27.60 | 23.10 | -23.99 | 0.5458 | -0.2650 | |||
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.22 | 21.80 | 0.5151 | 0.5151 | |||||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | 0.10 | -3.88 | 20.97 | 6.49 | 0.2784 | -0.2471 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.14 | 20.74 | 4.82 | 0.4900 | -0.0378 | |||
| JNJ / Johnson & Johnson | 0.13 | -5.72 | 20.35 | -13.16 | 0.4808 | -0.1443 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.27 | 18.96 | 0.4481 | 0.4481 | |||||
| MCD / McDonald's Corporation | 0.06 | -0.13 | 18.82 | -6.59 | 0.4446 | -0.0928 | |||
| WMT / Walmart Inc. | 0.19 | 15.40 | 18.55 | 28.54 | 0.4384 | 0.0533 | |||
| CAT / Caterpillar Inc. | 0.05 | 0.00 | 18.54 | 17.71 | 0.4381 | 0.0179 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.37 | 2.93 | 18.08 | 13.62 | 0.2399 | -0.1845 | |||
| PFE / Pfizer Inc. | 0.73 | 0.00 | 17.81 | -4.34 | 0.4209 | -0.0759 | |||
| ABBV / AbbVie Inc. | 0.10 | -2.45 | 17.64 | -13.58 | 0.2342 | -0.3105 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | 56.50 | 17.14 | 62.26 | 0.4050 | 0.1232 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.35 | 0.00 | 17.12 | 9.28 | 0.2272 | -0.1907 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -7.99 | 16.81 | 3.45 | 0.2231 | -0.2104 | |||
| WFC / Wells Fargo & Company | 0.21 | -2.55 | 16.58 | 8.76 | 0.3917 | -0.0149 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.10 | -5.33 | 16.58 | -11.50 | 0.2200 | -0.2797 | |||
| RACE / Ferrari N.V. | 0.03 | 32.42 | 15.93 | 51.87 | 0.3765 | 0.0966 | |||
| BAC / Bank of America Corporation | 0.33 | -0.67 | 15.75 | 12.64 | 0.2090 | -0.1640 | |||
| ABT / Abbott Laboratories | 0.11 | 19.99 | 14.92 | 23.04 | 0.3526 | 0.0290 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -1.20 | 14.83 | 28.01 | 0.1968 | -0.1122 | |||
| FDX / FedEx Corporation | 0.07 | 0.00 | 14.82 | -6.76 | 0.3502 | -0.0738 | |||
| CRM / Salesforce, Inc. | 0.05 | -7.60 | 14.60 | -6.11 | 0.1938 | -0.2211 | |||
| CTAS / Cintas Corporation | 0.07 | -21.40 | 14.57 | -14.77 | 0.3442 | -0.1118 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.39 | 3.93 | 14.42 | 6.60 | 0.1914 | -0.1695 | |||
| HD / The Home Depot, Inc. | 0.04 | 9.79 | 13.96 | 9.83 | 0.3299 | -0.0092 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.27 | 0.00 | 13.93 | 11.33 | 0.1849 | -0.1490 | |||
| NEE / NextEra Energy, Inc. | 0.19 | -0.45 | 13.30 | -2.52 | 0.1765 | -0.1874 | |||
| AMT / American Tower Corporation | 0.06 | 67.90 | 13.17 | 70.55 | 0.1748 | -0.0312 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.28 | 0.00 | 12.54 | 2.27 | 0.1664 | -0.1606 | |||
| GE / General Electric Company | 0.05 | 4.91 | 12.22 | 34.91 | 0.2888 | 0.0471 | |||
| BKF / iShares, Inc. - iShares MSCI BIC ETF | 0.29 | 0.71 | 12.11 | 4.33 | 0.1607 | -0.1489 | |||
| MS / Morgan Stanley | 0.09 | -2.76 | 12.05 | 17.40 | 0.2848 | 0.0109 | |||
| C / Citigroup Inc. | 0.14 | 0.41 | 12.02 | 20.40 | 0.2841 | 0.0177 | |||
| KO / The Coca-Cola Company | 0.17 | -1.72 | 11.68 | -2.92 | 0.2759 | -0.0450 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.85 | 11.67 | 11.81 | 0.1548 | -0.1235 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | -3.64 | 11.61 | -13.92 | 0.1540 | -0.2056 | |||
| INTU / Intuit Inc. | 0.01 | -12.82 | 11.60 | 11.84 | 0.2741 | -0.0026 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 23.64 | 11.37 | 70.77 | 0.1509 | -0.0267 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 19.67 | 11.29 | 31.30 | 0.1499 | -0.0796 | |||
| IBM / International Business Machines Corporation | 0.04 | 148.22 | 11.14 | 194.27 | 0.2633 | 0.1623 | |||
| EMR / Emerson Electric Co. | 0.08 | 0.23 | 11.02 | 21.89 | 0.1463 | -0.0950 | |||
| AMGN / Amgen Inc. | 0.04 | 0.00 | 10.70 | -10.38 | 0.2527 | -0.0657 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -0.05 | 10.66 | -8.22 | 0.1414 | -0.1683 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | 2,050.00 | 10.52 | 3,383.77 | 0.1396 | 0.1316 | |||
| WM / Waste Management, Inc. | 0.05 | -5.97 | 10.49 | -7.07 | 0.2479 | -0.0533 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.76 | 4.97 | 9.99 | 20.51 | 0.1326 | -0.0886 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.21 | -1.18 | 9.81 | 2.70 | 0.1302 | -0.1246 | |||
| T / AT&T Inc. | 0.34 | -0.47 | 9.79 | 1.86 | 0.1299 | -0.1265 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 9.64 | 18.03 | 0.2277 | 0.0099 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 9.48 | -4.07 | 0.2240 | -0.0396 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | 2,580.73 | 9.46 | 2,847.98 | 0.2236 | 0.2150 | |||
| NKE / NIKE, Inc. | 0.13 | -0.88 | 9.30 | 10.93 | 0.2197 | -0.0039 | |||
| AIG / American International Group, Inc. | 0.11 | 0.00 | 9.28 | -1.55 | 0.2192 | -0.0322 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -15.86 | 9.25 | -15.06 | 0.1228 | -0.1678 | |||
| HSY / The Hershey Company | 0.06 | -10.98 | 9.25 | -13.62 | 0.1228 | -0.1629 | |||
| DASH / DoorDash, Inc. | 0.04 | 0.00 | 9.19 | 34.87 | 0.1220 | -0.0598 | |||
| SRE / Sempra | 0.12 | 0.00 | 9.18 | 6.17 | 0.1219 | -0.1088 | |||
| ADBE / Adobe Inc. | 0.02 | -3.03 | 8.96 | -2.18 | 0.2118 | -0.0327 | |||
| DE / Deere & Company | 0.02 | -2.90 | 8.86 | 5.20 | 0.1176 | -0.1071 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 8.84 | 3.77 | 0.2088 | -0.0184 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.05 | 122.40 | 8.72 | 172.61 | 0.1157 | 0.0304 | |||
| MET / MetLife, Inc. | 0.11 | 0.64 | 8.71 | 0.80 | 0.1156 | -0.1149 | |||
| CL / Colgate-Palmolive Company | 0.10 | -5.18 | 8.70 | -8.02 | 0.1154 | -0.1368 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.69 | 8.50 | -0.01 | 0.1128 | -0.1140 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 934.90 | 8.29 | 1,106.84 | 0.1100 | 0.0917 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 0.00 | 8.27 | -3.20 | 0.1097 | -0.1181 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 8.26 | 0.47 | 0.1096 | -0.1097 | |||
| MRK / Merck & Co., Inc. | 0.10 | 0.98 | 8.24 | -10.95 | 0.1947 | -0.0521 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 0.00 | 8.23 | -4.87 | 0.1945 | -0.0363 | |||
| RTX / RTX Corporation | 0.06 | 8.84 | 8.22 | 19.98 | 0.1942 | 0.0114 | |||
| FCX / Freeport-McMoRan Inc. | 0.19 | 3.58 | 8.11 | 18.60 | 0.1916 | 0.0092 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | 3.18 | 7.99 | 2.54 | 0.1060 | -0.1018 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -15.75 | 7.71 | 20.89 | 0.1822 | 0.0120 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -48.79 | 7.67 | -43.40 | 0.1018 | -0.2597 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.13 | -7.40 | 7.51 | 2.99 | 0.0996 | -0.0948 | |||
| NOW / ServiceNow, Inc. | 0.01 | -22.72 | 7.45 | -0.20 | 0.1760 | -0.0231 | |||
| TRP / TC Energy Corporation | 0.15 | 7.44 | 0.1759 | 0.1759 | |||||
| UNP / Union Pacific Corporation | 0.03 | -3.56 | 7.30 | -6.06 | 0.1724 | -0.0348 | |||
| ACN / Accenture plc | 0.02 | -29.71 | 7.11 | -32.67 | 0.1680 | -0.1137 | |||
| SHOP / Shopify Inc. | 0.06 | -1.16 | 6.97 | 19.26 | 0.0925 | -0.0634 | |||
| MDT / Medtronic plc | 0.08 | -2.93 | 6.95 | -5.83 | 0.0922 | -0.1046 | |||
| DHR / Danaher Corporation | 0.03 | -4.43 | 6.91 | -7.91 | 0.0916 | -0.1084 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -1.79 | 6.87 | -9.88 | 0.0912 | -0.1122 | |||
| EXC / Exelon Corporation | 0.16 | -0.12 | 6.86 | -5.87 | 0.1621 | -0.0324 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.10 | 16.75 | 6.79 | 40.15 | 0.0902 | -0.0391 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.05 | 33.49 | 6.42 | 27.49 | 0.0852 | -0.0491 | |||
| CEG / Constellation Energy Corporation | 0.02 | -40.32 | 6.38 | -4.46 | 0.0847 | -0.0935 | |||
| CSX / CSX Corporation | 0.19 | 0.00 | 6.31 | 10.87 | 0.1490 | -0.0027 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -2.97 | 6.22 | -20.95 | 0.1471 | -0.0630 | |||
| CMCSA / Comcast Corporation | 0.17 | -3.48 | 6.19 | -6.64 | 0.0821 | -0.0947 | |||
| MU / Micron Technology, Inc. | 0.05 | -26.40 | 6.10 | 4.40 | 0.1442 | -0.0117 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 61.31 | 6.08 | 133.07 | 0.0807 | 0.0111 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 41.76 | 5.82 | 89.95 | 0.0772 | -0.0045 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.00 | 5.76 | -11.94 | 0.1361 | -0.0384 | |||
| PLD / Prologis, Inc. | 0.05 | -49.74 | 5.76 | -52.74 | 0.1361 | -0.1890 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.11 | -17.90 | 5.61 | -7.04 | 0.1326 | -0.0284 | |||
| ELV / Elevance Health, Inc. | 0.01 | -0.14 | 5.38 | -10.70 | 0.0714 | -0.0894 | |||
| CVS / CVS Health Corporation | 0.08 | -6.67 | 5.34 | -4.97 | 0.0708 | -0.0790 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.32 | -9.35 | 0.1257 | -0.0309 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.26 | 20.54 | 5.26 | 52.55 | 0.0698 | -0.0222 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.05 | 8.08 | 5.26 | 22.61 | 0.0698 | -0.0447 | |||
| XYZ / Block, Inc. | 0.08 | 0.00 | 5.23 | 25.03 | 0.1236 | 0.0120 | |||
| MCO / Moody's Corporation | 0.01 | 17.46 | 5.06 | 26.53 | 0.0672 | -0.0396 | |||
| DXCM / DexCom, Inc. | 0.05 | 17.10 | 4.54 | 49.67 | 0.0603 | -0.0207 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -36.04 | 4.51 | -12.74 | 0.0599 | -0.0781 | |||
| CSGP / CoStar Group, Inc. | 0.06 | 119.71 | 4.51 | 122.96 | 0.1065 | 0.0526 | |||
| KLAC / KLA Corporation | 0.01 | -0.34 | 4.50 | 31.34 | 0.0597 | -0.0317 | |||
| ANET / Arista Networks Inc | 0.04 | -12.21 | 4.43 | 15.92 | 0.0588 | -0.0431 | |||
| ATKR / Atkore Inc. | 0.06 | 0.00 | 4.39 | 17.62 | 0.0583 | -0.0414 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -5.49 | 4.38 | -28.27 | 0.1035 | -0.0594 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 217.55 | 4.22 | 215.48 | 0.0560 | 0.0203 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 3.94 | 9.92 | 0.0524 | -0.0434 | |||
| FER / Ferrovial SE | 0.07 | 0.02 | 3.86 | 19.46 | 0.0513 | -0.0350 | |||
| APH / Amphenol Corporation | 0.04 | 0.00 | 3.73 | 50.57 | 0.0495 | -0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -0.23 | 3.53 | 8.41 | 0.0835 | -0.0035 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 53.65 | 3.52 | 64.68 | 0.0467 | -0.0103 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 3.50 | 0.66 | 0.0827 | -0.0101 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 3.41 | -7.61 | 0.0453 | -0.0532 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 3.32 | -2.26 | 0.0785 | -0.0122 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.00 | 3.28 | 0.92 | 0.0435 | -0.0432 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 9.49 | 3.18 | -6.09 | 0.0422 | -0.0481 | |||
| SNPS / Synopsys, Inc. | 0.01 | 24.80 | 3.06 | 49.20 | 0.0723 | 0.0176 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.34 | 3.04 | 4.93 | 0.0719 | -0.0055 | |||
| CARR / Carrier Global Corporation | 0.04 | 0.00 | 2.98 | 15.43 | 0.0395 | -0.0293 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 2.95 | 11.82 | 0.0392 | -0.0312 | |||
| BKR / Baker Hughes Company | 0.08 | 35.78 | 2.93 | 18.45 | 0.0389 | -0.0271 | |||
| APP / AppLovin Corporation | 0.01 | 106.15 | 2.91 | 172.54 | 0.0386 | 0.0101 | |||
| SBUX / Starbucks Corporation | 0.03 | 604.25 | 2.88 | 558.45 | 0.0682 | 0.0565 | |||
| EFX / Equifax Inc. | 0.01 | 75.39 | 2.84 | 86.73 | 0.0672 | 0.0266 | |||
| PINS / Pinterest, Inc. | 0.08 | 2.80 | 0.0663 | 0.0663 | |||||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.68 | -14.43 | 0.0633 | -0.0202 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 0.00 | 2.65 | -19.41 | 0.0351 | -0.0525 | |||
| MSCI / MSCI Inc. | 0.00 | 12.27 | 2.64 | 14.50 | 0.0623 | 0.0009 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 0.00 | 2.47 | -22.26 | 0.0328 | -0.0520 | |||
| ATO / Atmos Energy Corporation | 0.02 | 32.66 | 2.46 | 32.28 | 0.0327 | -0.0170 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | -4.61 | 2.46 | -12.41 | 0.0326 | -0.0422 | |||
| PCAR / PACCAR Inc | 0.03 | 0.00 | 2.45 | -2.39 | 0.0578 | -0.0090 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 2.45 | 0.0578 | 0.0578 | |||||
| CPRT / Copart, Inc. | 0.05 | 0.00 | 2.41 | -13.30 | 0.0320 | -0.0422 | |||
| AGI N / Alamos Gold Inc. | 0.07 | 2.37 | 0.0561 | 0.0561 | |||||
| IR / Ingersoll Rand Inc. | 0.03 | 0.00 | 2.37 | 3.94 | 0.0315 | -0.0294 | |||
| ANSS / ANSYS, Inc. | 0.01 | 46.38 | 2.37 | 62.46 | 0.0314 | -0.0075 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 2.28 | 1.97 | 0.0303 | -0.0294 | |||
| INTC / Intel Corporation | 0.09 | 0.61 | 2.13 | -0.79 | 0.0502 | -0.0069 | |||
| XYL / Xylem Inc. | 0.02 | -15.58 | 2.12 | -8.57 | 0.0282 | -0.0338 | |||
| VMC / Vulcan Materials Company | 0.01 | -9.48 | 2.09 | 1.21 | 0.0278 | -0.0274 | |||
| MOS / The Mosaic Company | 0.06 | 0.00 | 2.07 | 35.07 | 0.0275 | -0.0134 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 2.00 | 13.77 | 0.0265 | -0.0203 | |||
| CNH / CNH Industrial N.V. | 0.15 | 0.00 | 2.00 | 5.55 | 0.0265 | -0.0240 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.93 | 14.96 | 0.0456 | 0.0008 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 1.92 | 18.48 | 0.0255 | -0.0178 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 1.92 | 18.73 | 0.0454 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.90 | 28.56 | 0.0450 | 0.0055 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -36.20 | 1.89 | -41.20 | 0.0446 | -0.0410 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.86 | -5.86 | 0.0441 | -0.0088 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 11.93 | 1.85 | 15.24 | 0.0245 | -0.0182 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.83 | 19.36 | 0.0242 | -0.0166 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -89.49 | 1.82 | -87.40 | 0.0241 | -0.3607 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.06 | 0.26 | 1.73 | 11.86 | 0.0229 | -0.0183 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 1.72 | 21.27 | 0.0406 | 0.0028 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.70 | 4.30 | 0.0225 | -0.0209 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.68 | -5.74 | 0.0223 | -0.0252 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 0.00 | 1.65 | 9.93 | 0.0390 | -0.0011 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -41.84 | 1.60 | -48.58 | 0.0212 | -0.0617 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.56 | 2.49 | 0.0208 | -0.0200 | |||
| SLB / Schlumberger Limited | 0.05 | -77.25 | 1.54 | -81.61 | 0.0204 | -0.2024 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.46 | 9.34 | 0.0194 | -0.0163 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.40 | 0.36 | 0.0332 | -0.0042 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.34 | 0.90 | 0.0178 | -0.0177 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.33 | 4.07 | 0.0315 | -0.0027 | |||
| STLA / Stellantis N.V. | 0.13 | 32.93 | 1.33 | 18.96 | 0.0177 | -0.0122 | |||
| MMM / 3M Company | 0.01 | -34.41 | 1.30 | -32.04 | 0.0306 | -0.0202 | |||
| WELL / Welltower Inc. | 0.01 | -34.95 | 1.27 | -34.74 | 0.0168 | -0.0350 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.82 | 1.25 | -25.42 | 0.0295 | -0.0151 | |||
| KKR / KKR & Co. Inc. | 0.01 | -25.43 | 1.19 | -14.25 | 0.0158 | -0.0212 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 4,654.24 | 1.19 | 4,003.45 | 0.0158 | 0.0150 | |||
| HON / Honeywell International Inc. | 0.00 | -80.69 | 1.16 | -78.77 | 0.0153 | -0.1298 | |||
| SYK / Stryker Corporation | 0.00 | -34.87 | 1.13 | -30.78 | 0.0150 | -0.0286 | |||
| VTR / Ventas, Inc. | 0.02 | -29.99 | 1.12 | -35.74 | 0.0265 | -0.0200 | |||
| MO / Altria Group, Inc. | 0.02 | 19.39 | 1.03 | 16.59 | 0.0243 | 0.0008 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.04 | 0.00 | 1.02 | 22.18 | 0.0135 | -0.0087 | |||
| BA / The Boeing Company | 0.00 | 1.01 | 0.0135 | 0.0135 | |||||
| MAR / Marriott International, Inc. | 0.00 | -32.31 | 1.01 | -22.34 | 0.0134 | -0.0213 | |||
| AFL / Aflac Incorporated | 0.01 | -33.97 | 0.97 | -37.35 | 0.0128 | -0.0284 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.02 | 0.00 | 0.97 | 0.00 | 0.0128 | -0.0130 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 0.93 | 0.0219 | 0.0219 | |||||
| OKTA / Okta, Inc. | 0.01 | 0.92 | 0.0217 | 0.0217 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -37.05 | 0.87 | -42.97 | 0.0116 | -0.0292 | |||
| QGEN / Qiagen N.V. | 0.02 | 37.98 | 0.87 | 64.64 | 0.0205 | 0.0064 | |||
| ETN / Eaton Corporation plc | 0.00 | 117.84 | 0.86 | 186.71 | 0.0115 | 0.0034 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -39.77 | 0.86 | -29.52 | 0.0114 | -0.0211 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -14.93 | 0.82 | -13.01 | 0.0108 | -0.0142 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.78 | 2.50 | 0.0185 | -0.0019 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -63.17 | 0.76 | -59.18 | 0.0180 | -0.0317 | |||
| CAAP / Corporación América Airports S.A. | 0.04 | 0.74 | 0.0174 | 0.0174 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -55.99 | 0.73 | -32.96 | 0.0096 | -0.0193 | |||
| GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock) | 0.23 | 0.21 | 0.71 | -23.19 | 0.0095 | -0.0153 | |||
| GIS / General Mills, Inc. | 0.01 | -35.79 | 0.68 | -44.43 | 0.0091 | -0.0237 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 0.67 | 0.0157 | 0.0157 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 127.59 | 0.64 | 139.55 | 0.0085 | 0.0014 | |||
| STVN / Stevanato Group S.p.A. | 0.03 | -24.91 | 0.64 | -10.17 | 0.0084 | -0.0105 | |||
| D / Dominion Energy, Inc. | 0.01 | 36.95 | 0.63 | 38.02 | 0.0149 | 0.0027 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 635.00 | 0.63 | 769.44 | 0.0083 | 0.0064 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.62 | -4.65 | 0.0145 | -0.0027 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -75.17 | 0.59 | -68.68 | 0.0140 | -0.0364 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.55 | 0.0131 | 0.0131 | |||||
| KR / The Kroger Co. | 0.01 | 0.55 | 0.0129 | 0.0129 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 213.89 | 0.53 | 181.05 | 0.0071 | 0.0020 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.53 | 0.0126 | 0.0126 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -42.73 | 0.52 | -46.64 | 0.0070 | -0.0193 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -77.07 | 0.52 | -73.88 | 0.0122 | -0.0406 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 148.59 | 0.50 | 136.62 | 0.0119 | 0.0062 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.49 | 0.0116 | 0.0116 | |||||
| CCI / Crown Castle Inc. | 0.00 | 73.63 | 0.49 | 71.13 | 0.0065 | -0.0011 | |||
| MSTR / Strategy Inc | 0.00 | 60.81 | 0.48 | 125.82 | 0.0064 | 0.0007 | |||
| HRL / Hormel Foods Corporation | 0.02 | 17.70 | 0.48 | 15.18 | 0.0064 | -0.0047 | |||
| SJM / The J. M. Smucker Company | 0.00 | 28.72 | 0.48 | 6.71 | 0.0063 | -0.0056 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.00 | 0.46 | 6.44 | 0.0062 | -0.0055 | |||
| ZTS / Zoetis Inc. | 0.00 | 30.55 | 0.46 | 23.64 | 0.0108 | 0.0009 | |||
| ECL / Ecolab Inc. | 0.00 | -22.41 | 0.45 | -17.45 | 0.0060 | -0.0087 | |||
| BG / Bunge Global SA | 0.01 | 0.45 | 0.0106 | 0.0106 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -97.64 | 0.43 | -97.03 | 0.0058 | -0.3841 | |||
| COP / ConocoPhillips | 0.00 | -50.05 | 0.43 | -57.33 | 0.0101 | -0.0165 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.41 | -5.72 | 0.0098 | -0.0019 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.02 | 0.41 | 0.0097 | 0.0097 | |||||
| LEU / Centrus Energy Corp. | 0.00 | -25.32 | 0.40 | 120.44 | 0.0053 | 0.0005 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.38 | 0.0089 | 0.0089 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -4.00 | 0.37 | 20.85 | 0.0049 | -0.0033 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.37 | 0.0087 | 0.0087 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.35 | 0.0083 | 0.0083 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -21.62 | 0.35 | -26.23 | 0.0046 | -0.0079 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.34 | 18.75 | 0.0081 | 0.0004 | |||
| NUE / Nucor Corporation | 0.00 | -36.84 | 0.34 | -32.21 | 0.0045 | -0.0089 | |||
| VRT / Vertiv Holdings Co | 0.00 | -47.08 | 0.34 | -6.11 | 0.0080 | -0.0016 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 52.20 | 0.34 | 74.61 | 0.0045 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | -82.85 | 0.34 | -77.08 | 0.0080 | -0.0312 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -18.85 | 0.34 | -23.86 | 0.0045 | -0.0073 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 3,260.66 | 0.33 | 4,037.50 | 0.0044 | 0.0042 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.32 | 2.22 | 0.0076 | -0.0008 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 80.55 | 0.32 | 75.96 | 0.0043 | -0.0006 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.32 | 2.56 | 0.0076 | -0.0008 | |||
| FLS / Flowserve Corporation | 0.01 | 0.31 | 0.0073 | 0.0073 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.30 | 6.45 | 0.0039 | -0.0035 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.30 | 0.0070 | 0.0070 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.30 | 6.50 | 0.0039 | -0.0035 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.30 | 0.0070 | 0.0070 | |||||
| EIX / Edison International | 0.01 | 0.00 | 0.29 | -12.31 | 0.0039 | -0.0050 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.29 | 0.0068 | 0.0068 | |||||
| MAS / Masco Corporation | 0.00 | 0.29 | 0.0068 | 0.0068 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.29 | -6.80 | 0.0038 | -0.0044 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 9.54 | 0.0038 | -0.0032 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.28 | 20.34 | 0.0038 | -0.0025 | |||
| PNR / Pentair plc | 0.00 | -32.12 | 0.28 | -20.40 | 0.0066 | -0.0027 | |||
| WAT / Waters Corporation | 0.00 | 0.28 | 0.0066 | 0.0066 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.28 | 0.0065 | 0.0065 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.27 | 0.0065 | 0.0065 | |||||
| HAL / Halliburton Company | 0.01 | -73.14 | 0.27 | -78.43 | 0.0035 | -0.0295 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.25 | 15.07 | 0.0034 | -0.0025 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.25 | 6.96 | 0.0033 | -0.0029 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -14.84 | 0.24 | -0.42 | 0.0056 | -0.0007 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -98.40 | 0.23 | -98.37 | 0.0031 | -0.3787 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.23 | 9.13 | 0.0030 | -0.0026 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.22 | -5.93 | 0.0053 | -0.0010 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -65.41 | 0.22 | -66.92 | 0.0029 | -0.0148 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.20 | 7.94 | 0.0027 | -0.0023 | |||
| DELL / Dell Technologies Inc. | 0.00 | -74.69 | 0.20 | -66.05 | 0.0048 | -0.0111 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.20 | 10.44 | 0.0027 | -0.0022 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.20 | 53.08 | 0.0047 | 0.0012 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.20 | -3.45 | 0.0026 | -0.0028 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.19 | 7.78 | 0.0026 | -0.0022 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 62.51 | 0.19 | 71.82 | 0.0025 | -0.0004 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.19 | 5.59 | 0.0025 | -0.0023 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | 85.10 | 0.19 | 116.09 | 0.0045 | 0.0021 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 37.89 | 0.18 | 8.98 | 0.0024 | -0.0020 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.18 | -3.80 | 0.0024 | -0.0026 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.17 | 7.41 | 0.0023 | -0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.17 | 3.66 | 0.0023 | -0.0021 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -25.84 | 0.16 | 51.40 | 0.0022 | -0.0007 | |||
| GDDY / GoDaddy Inc. | 0.00 | -83.55 | 0.16 | -83.55 | 0.0038 | -0.0225 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.16 | 6.04 | 0.0021 | -0.0019 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 271.20 | 0.15 | 300.00 | 0.0020 | 0.0010 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | 252.85 | 0.15 | 294.74 | 0.0036 | 0.0025 | |||
| RMD / ResMed Inc. | 0.00 | -47.72 | 0.15 | -40.00 | 0.0020 | -0.0047 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.15 | -6.29 | 0.0020 | -0.0023 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.15 | -9.32 | 0.0019 | -0.0024 | |||
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF | 0.01 | 0.00 | 0.14 | 19.17 | 0.0019 | -0.0013 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 3,402.00 | 0.14 | 2,200.00 | 0.0018 | 0.0017 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 0.00 | 0.14 | 19.47 | 0.0018 | -0.0012 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -72.71 | 0.13 | -73.57 | 0.0017 | -0.0113 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 82.96 | 0.12 | 68.49 | 0.0016 | -0.0003 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.12 | 1.69 | 0.0028 | -0.0003 | |||
| UBS / UBS Group AG | 0.00 | -71.23 | 0.12 | -68.10 | 0.0016 | -0.0084 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 253.25 | 0.12 | 325.00 | 0.0016 | 0.0008 | |||
| MRNA / Moderna, Inc. | 0.00 | -1.13 | 0.10 | -3.81 | 0.0013 | -0.0015 | |||
| GD / General Dynamics Corporation | 0.00 | -54.73 | 0.10 | -51.47 | 0.0023 | -0.0031 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -93.74 | 0.09 | -92.79 | 0.0021 | -0.0308 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.08 | 0.0020 | 0.0020 | |||||
| AMRZ / Amrize AG | 0.00 | 0.08 | 0.0019 | 0.0019 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.08 | 19.70 | 0.0010 | -0.0007 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 262.01 | 0.08 | 294.74 | 0.0010 | 0.0005 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.07 | 2.78 | 0.0010 | -0.0009 | |||
| SSRM / SSR Mining Inc. | 0.00 | -7.04 | 0.07 | 62.79 | 0.0009 | -0.0002 | |||
| IBLC / iShares Trust - iShares Blockchain and Tech ETF | 0.00 | 0.00 | 0.06 | 60.00 | 0.0009 | -0.0002 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -41.52 | 0.06 | -8.57 | 0.0015 | -0.0004 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -89.67 | 0.06 | -86.49 | 0.0008 | -0.0111 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -99.26 | 0.06 | -99.21 | 0.0008 | -0.1942 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -2.00 | 0.0007 | -0.0007 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -12.60 | 0.05 | -14.55 | 0.0011 | -0.0003 | |||
| GRAB / Grab Holdings Limited | 0.01 | 0.00 | 0.05 | 11.90 | 0.0006 | -0.0005 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | 0.00 | 0.04 | 5.13 | 0.0005 | -0.0005 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -77.86 | 0.04 | -81.34 | 0.0009 | -0.0046 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.04 | 160.00 | 0.0005 | 0.0001 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0005 | -0.0005 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | -81.78 | 0.04 | -81.99 | 0.0005 | -0.0051 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 20.69 | 0.0008 | 0.0001 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0005 | -0.0005 | |||
| TWLO / Twilio Inc. | 0.00 | -76.78 | 0.03 | -70.94 | 0.0008 | -0.0023 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -95.12 | 0.03 | -95.98 | 0.0007 | -0.0198 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.03 | 25.00 | 0.0004 | -0.0002 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 165.15 | 0.03 | 150.00 | 0.0003 | 0.0001 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.20 | 0.03 | -7.41 | 0.0003 | -0.0004 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.03 | 4.17 | 0.0003 | -0.0003 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.02 | 9.09 | 0.0003 | -0.0003 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.02 | -4.00 | 0.0006 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| ROKU / Roku, Inc. | 0.00 | -40.42 | 0.02 | -26.67 | 0.0003 | -0.0005 | |||
| CROX / Crocs, Inc. | 0.00 | -34.62 | 0.02 | -40.00 | 0.0003 | -0.0006 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0004 | -0.0001 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.02 | 54.55 | 0.0002 | -0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.02 | 41.67 | 0.0002 | -0.0001 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.02 | -6.25 | 0.0004 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | -95.70 | 0.01 | -95.71 | 0.0003 | -0.0084 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -95.02 | 0.01 | -94.83 | 0.0002 | -0.0060 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0002 | -0.0002 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0002 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0002 | -0.0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | -0.0001 | |||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| MBLY / Mobileye Global Inc. | 0.00 | -74.28 | 0.01 | -70.83 | 0.0001 | -0.0005 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | -0.0001 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -99.98 | 0.01 | -99.98 | 0.0001 | -0.7341 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CVAC / CureVac N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWT / California Water Service Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
