Basic Stats
| Portfolio Value | $ 315,795,014 |
| Current Positions | 183 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Argonautica Private Wealth Management, Inc has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 315,795,014 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Argonautica Private Wealth Management, Inc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) . Argonautica Private Wealth Management, Inc’s new positions include Amphenol Corporation (US:APH) , The Sherwin-Williams Company (US:SHW) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , Arista Networks Inc (US:ANET) , and Thermo Fisher Scientific Inc. (US:TMO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 15.26 | 4.8328 | 1.1966 | |
| 0.04 | 3.72 | 1.1788 | 1.1788 | |
| 0.04 | 11.39 | 3.6065 | 1.1517 | |
| 0.01 | 3.61 | 1.1431 | 1.1431 | |
| 0.04 | 3.48 | 1.1020 | 1.1020 | |
| 0.05 | 3.40 | 1.0771 | 1.0771 | |
| 0.04 | 18.49 | 5.8547 | 0.9522 | |
| 0.03 | 6.46 | 2.0469 | 0.5784 | |
| 0.04 | 5.48 | 1.7365 | 0.3515 | |
| 0.01 | 7.72 | 2.4459 | 0.3327 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.36 | 0.1149 | -1.8062 | |
| 0.08 | 15.48 | 4.9020 | -0.9864 | |
| 0.00 | 0.40 | 0.1270 | -0.7856 | |
| 0.02 | 3.00 | 0.9511 | -0.2433 | |
| 0.02 | 2.37 | 0.7513 | -0.2066 | |
| 0.01 | 1.97 | 0.6253 | -0.2065 | |
| 0.02 | 1.94 | 0.6150 | -0.1979 | |
| 0.00 | 0.49 | 0.1564 | -0.1975 | |
| 0.01 | 3.04 | 0.9635 | -0.1784 | |
| 0.00 | 2.41 | 0.7640 | -0.1466 |
13F and Fund Filings
This form was filed on 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -2.18 | 18.49 | 29.61 | 5.8547 | 0.9522 | |||
| AAPL / Apple Inc. | 0.08 | -2.18 | 15.48 | -9.64 | 4.9020 | -0.9864 | |||
| NVDA / NVIDIA Corporation | 0.10 | -1.04 | 15.26 | 44.26 | 4.8328 | 1.1966 | |||
| GOOGL / Alphabet Inc. | 0.07 | -3.08 | 12.27 | 10.45 | 3.8842 | 0.0674 | |||
| AVGO / Broadcom Inc. | 0.04 | -3.15 | 11.39 | 59.47 | 3.6065 | 1.1517 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -2.34 | 9.07 | 12.60 | 2.8724 | 0.1039 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.90 | 7.72 | 25.63 | 2.4459 | 0.3327 | |||
| ORCL / Oracle Corporation | 0.03 | -3.25 | 6.46 | 51.31 | 2.0469 | 0.5784 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -2.28 | 6.25 | 9.86 | 1.9791 | 0.0239 | |||
| BLK / BlackRock, Inc. | 0.01 | -2.64 | 5.77 | 7.93 | 1.8271 | -0.0102 | |||
| WMT / Walmart Inc. | 0.06 | -4.38 | 5.61 | 6.49 | 1.7764 | -0.0339 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -1.47 | 5.48 | 36.09 | 1.7365 | 0.3515 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -3.17 | 5.44 | 22.14 | 1.7241 | 0.1922 | |||
| BX / Blackstone Inc. | 0.04 | -2.08 | 5.32 | 4.79 | 1.6852 | -0.0603 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.29 | 4.54 | 19.77 | 1.4371 | 0.1347 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -2.57 | 4.53 | 12.57 | 1.4346 | 0.0513 | |||
| KLAC / KLA Corporation | 0.00 | -0.38 | 3.95 | 31.25 | 1.2517 | 0.2167 | |||
| V / Visa Inc. | 0.01 | -2.27 | 3.90 | -0.99 | 1.2355 | -0.1189 | |||
| APH / Amphenol Corporation | 0.04 | 3.72 | 1.1788 | 1.1788 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.90 | 3.63 | 43.12 | 1.1501 | 0.2781 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 3.61 | 1.1431 | 1.1431 | |||||
| ECL / Ecolab Inc. | 0.01 | -1.90 | 3.53 | 4.25 | 1.1184 | -0.0459 | |||
| FRT / Federal Realty Investment Trust | 0.04 | 3.48 | 1.1020 | 1.1020 | |||||
| NEE / NextEra Energy, Inc. | 0.05 | 3.40 | 1.0771 | 1.0771 | |||||
| INTU / Intuit Inc. | 0.00 | -0.19 | 3.37 | 28.02 | 1.0665 | 0.1625 | |||
| SPGI / S&P Global Inc. | 0.01 | -2.56 | 3.36 | 1.14 | 1.0631 | -0.0779 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.30 | 3.28 | 15.31 | 1.0396 | 0.0610 | |||
| EMR / Emerson Electric Co. | 0.02 | -3.35 | 3.11 | 17.57 | 0.9855 | 0.0754 | |||
| SYK / Stryker Corporation | 0.01 | -2.13 | 3.09 | 4.01 | 0.9769 | -0.0425 | |||
| CB / Chubb Limited | 0.01 | -4.54 | 3.04 | -8.43 | 0.9635 | -0.1784 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.44 | 3.00 | -13.58 | 0.9511 | -0.2433 | |||
| GD / General Dynamics Corporation | 0.01 | -2.53 | 2.96 | 4.30 | 0.9368 | -0.0381 | |||
| ADBE / Adobe Inc. | 0.01 | 9.09 | 2.96 | 10.05 | 0.9366 | 0.0128 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | -2.51 | 2.83 | 0.46 | 0.8953 | -0.0719 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.83 | 2.78 | 11.65 | 0.8801 | 0.0246 | |||
| LIN / Linde plc | 0.01 | -2.86 | 2.66 | -2.10 | 0.8424 | -0.0917 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.99 | 2.64 | -6.25 | 0.8364 | -0.1321 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.69 | 2.53 | 16.61 | 0.8007 | 0.0555 | |||
| VLO / Valero Energy Corporation | 0.02 | -3.48 | 2.48 | -1.74 | 0.7860 | -0.0824 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.85 | 2.47 | -0.32 | 0.7829 | -0.0695 | |||
| TSCO / Tractor Supply Company | 0.05 | -2.26 | 2.43 | -6.39 | 0.7701 | -0.1228 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.52 | 2.41 | -8.95 | 0.7640 | -0.1466 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -6.08 | 2.37 | -14.86 | 0.7513 | -0.2066 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.20 | 2.31 | 6.66 | 0.7307 | -0.0129 | |||
| PSX / Phillips 66 | 0.02 | -4.45 | 2.29 | -7.69 | 0.7261 | -0.1276 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.68 | 2.13 | 6.40 | 0.6742 | -0.0136 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -1.55 | 2.05 | 8.66 | 0.6480 | 0.0006 | |||
| CVX / Chevron Corporation | 0.01 | -4.67 | 1.97 | -18.43 | 0.6253 | -0.2065 | |||
| COP / ConocoPhillips | 0.02 | -3.91 | 1.94 | -17.89 | 0.6150 | -0.1979 | |||
| FTNT / Fortinet, Inc. | 0.02 | -0.31 | 1.73 | 9.48 | 0.5489 | 0.0048 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.70 | 1.63 | 19.14 | 0.5165 | 0.0458 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -0.56 | 1.57 | 11.17 | 0.4979 | 0.0119 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.84 | 1.56 | 35.24 | 0.4936 | 0.0977 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 14.53 | 1.50 | 16.14 | 0.4741 | 0.0310 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.36 | 1.41 | 28.62 | 0.4470 | 0.0699 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.21 | 1.39 | 33.65 | 0.4403 | 0.0826 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -0.31 | 1.32 | 9.08 | 0.4186 | 0.0020 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.04 | -0.31 | 1.32 | -0.08 | 0.4180 | -0.0358 | |||
| BEPC / Brookfield Renewable Corporation | 0.04 | 3.98 | 1.24 | 22.13 | 0.3915 | 0.0434 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 1.35 | 1.22 | 1.16 | 0.3869 | -0.0281 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -7.15 | 1.20 | -9.90 | 0.3805 | -0.0777 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.26 | 1.15 | 27.65 | 0.3657 | 0.0549 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.15 | 13.60 | 0.3651 | 0.0161 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.76 | 1.15 | 12.52 | 0.3643 | 0.0128 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.16 | 1.10 | 1.48 | 0.3472 | -0.0243 | |||
| CPAY / Corpay, Inc. | 0.00 | 85.75 | 1.04 | 76.91 | 0.3300 | 0.1274 | |||
| PEN / Penumbra, Inc. | 0.00 | -0.20 | 1.03 | -4.26 | 0.3277 | -0.0436 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | -0.12 | 1.01 | -22.00 | 0.3189 | -0.1250 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.94 | 2.51 | 0.2977 | -0.0175 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,422.06 | 0.93 | -4.31 | 0.2954 | -0.0394 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.93 | 0.98 | 0.2930 | -0.0221 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.02 | 0.92 | 0.2919 | 0.2919 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -2.20 | 0.90 | 22.95 | 0.2853 | 0.0333 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.18 | 0.89 | 6.19 | 0.2827 | -0.0063 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.03 | 0.89 | -2.41 | 0.2818 | -0.0315 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.17 | 0.87 | 41.65 | 0.2768 | 0.0646 | |||
| EA / Electronic Arts Inc. | 0.01 | -0.22 | 0.87 | 10.25 | 0.2759 | 0.0043 | |||
| TT / Trane Technologies plc | 0.00 | -1.60 | 0.84 | 27.83 | 0.2648 | 0.0398 | |||
| WDC / Western Digital Corporation | 0.01 | -7.12 | 0.81 | 47.01 | 0.2567 | 0.0672 | |||
| WDAY / Workday, Inc. | 0.00 | -0.21 | 0.81 | 2.54 | 0.2560 | -0.0149 | |||
| ANET / Arista Networks Inc | 0.01 | 0.78 | 0.2480 | 0.2480 | |||||
| JNJ / Johnson & Johnson | 0.01 | -5.97 | 0.78 | -13.41 | 0.2475 | -0.0627 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -0.42 | 0.77 | -0.13 | 0.2452 | -0.0214 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -1.84 | 0.76 | 11.26 | 0.2412 | 0.0058 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.46 | 0.75 | -3.97 | 0.2378 | -0.0307 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -7.33 | 0.72 | 22.79 | 0.2288 | 0.0266 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.22 | 0.71 | 19.23 | 0.2260 | 0.0204 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.23 | 0.71 | 9.38 | 0.2254 | 0.0019 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -0.63 | 0.71 | 1.58 | 0.2247 | -0.0154 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -4.56 | 0.70 | -10.14 | 0.2219 | -0.0461 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -16.41 | 0.69 | -17.23 | 0.2178 | -0.0676 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -4.71 | 0.68 | -10.84 | 0.2163 | -0.0472 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -15.21 | 0.67 | 9.84 | 0.2125 | 0.0026 | |||
| SBAC / SBA Communications Corporation | 0.00 | -0.14 | 0.67 | 6.53 | 0.2121 | -0.0039 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -0.46 | 0.65 | 1.57 | 0.2046 | -0.0142 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -0.07 | 0.64 | 0.95 | 0.2026 | -0.0153 | |||
| EOG / EOG Resources, Inc. | 0.01 | 90.64 | 0.61 | 78.24 | 0.1920 | 0.0748 | |||
| XYZ / Block, Inc. | 0.01 | -0.21 | 0.60 | 24.69 | 0.1905 | 0.0248 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.60 | 0.60 | 43.65 | 0.1897 | 0.0462 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.16 | 0.59 | 21.02 | 0.1880 | 0.0194 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.59 | 28.67 | 0.1863 | 0.0290 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.24 | 0.58 | -16.36 | 0.1849 | -0.0548 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -0.60 | 0.58 | -11.40 | 0.1847 | -0.0416 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.39 | 0.57 | 19.16 | 0.1795 | 0.0161 | |||
| XYL / Xylem Inc. | 0.00 | -0.21 | 0.56 | 8.09 | 0.1777 | -0.0008 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -0.95 | 0.56 | -1.58 | 0.1773 | -0.0182 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.56 | -16.14 | 0.1761 | -0.0521 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -1.69 | 0.54 | 17.54 | 0.1700 | 0.0131 | |||
| DHR / Danaher Corporation | 0.00 | -0.15 | 0.53 | -3.79 | 0.1688 | -0.0216 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -15.46 | 0.53 | -16.53 | 0.1665 | -0.0498 | |||
| EVR / Evercore Inc. | 0.00 | -13.54 | 0.52 | 17.04 | 0.1655 | 0.0118 | |||
| DXCM / DexCom, Inc. | 0.01 | -0.25 | 0.52 | 27.59 | 0.1643 | 0.0244 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -1.71 | 0.51 | 5.99 | 0.1626 | -0.0040 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -2.11 | 0.51 | 16.63 | 0.1600 | 0.0110 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.25 | 0.50 | 8.99 | 0.1575 | 0.0005 | |||
| WCN / Waste Connections, Inc. | 0.00 | -49.86 | 0.49 | -51.99 | 0.1564 | -0.1975 | |||
| MDT / Medtronic plc | 0.01 | -8.12 | 0.49 | -10.91 | 0.1552 | -0.0338 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.06 | 0.49 | 1.67 | 0.1546 | -0.0106 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.02 | -14.10 | 0.49 | -15.62 | 0.1540 | -0.0440 | |||
| RPM / RPM International Inc. | 0.00 | -1.16 | 0.49 | -6.19 | 0.1538 | -0.0241 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -2.33 | 0.48 | -6.04 | 0.1526 | -0.0239 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -1.98 | 0.48 | 6.43 | 0.1521 | -0.0030 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -1.56 | 0.47 | 0.87 | 0.1478 | -0.0112 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 2.92 | 0.46 | 14.46 | 0.1456 | 0.0076 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | 2.37 | 0.46 | 13.40 | 0.1448 | 0.0062 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.44 | 8.58 | 0.1404 | -0.0000 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.44 | -11.75 | 0.1403 | -0.0324 | |||
| TEL / TE Connectivity plc | 0.00 | -0.84 | 0.44 | 18.16 | 0.1383 | 0.0115 | |||
| FSV / FirstService Corporation | 0.00 | -1.77 | 0.44 | 3.32 | 0.1383 | -0.0069 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.43 | 51.93 | 0.1374 | 0.0392 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.44 | 0.42 | 2.46 | 0.1318 | -0.0080 | |||
| ALC / Alcon Inc. | 0.00 | -2.10 | 0.42 | -8.97 | 0.1318 | -0.0253 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.41 | 29.06 | 0.1309 | 0.0209 | |||
| RLI / RLI Corp. | 0.01 | -1.91 | 0.41 | -11.78 | 0.1307 | -0.0301 | |||
| TRP / TC Energy Corporation | 0.01 | -1.34 | 0.41 | 1.75 | 0.1288 | -0.0083 | |||
| HON / Honeywell International Inc. | 0.00 | -86.27 | 0.40 | -84.90 | 0.1270 | -0.7856 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.23 | 0.40 | -5.44 | 0.1268 | -0.0188 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -1.07 | 0.40 | -7.91 | 0.1256 | -0.0223 | |||
| NUE / Nucor Corporation | 0.00 | -14.55 | 0.40 | -8.14 | 0.1253 | -0.0225 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -36.48 | 0.40 | -7.71 | 0.1252 | -0.0220 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.17 | 0.39 | 0.52 | 0.1225 | -0.0098 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -1.33 | 0.39 | -6.31 | 0.1224 | -0.0195 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.23 | 0.38 | 14.71 | 0.1212 | 0.0065 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -11.18 | 0.38 | -12.27 | 0.1202 | -0.0283 | |||
| MKL / Markel Group Inc. | 0.00 | -12.84 | 0.38 | -6.88 | 0.1202 | -0.0199 | |||
| LEN / Lennar Corporation | 0.00 | -12.61 | 0.38 | -15.88 | 0.1192 | -0.0344 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.56 | 0.38 | 26.69 | 0.1189 | 0.0168 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -1.87 | 0.36 | -23.69 | 0.1155 | -0.0487 | |||
| FTS / Fortis Inc. | 0.01 | -1.50 | 0.36 | 3.13 | 0.1152 | -0.0060 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.36 | -1.36 | 0.1149 | -0.0115 | |||
| ABT / Abbott Laboratories | 0.00 | -93.67 | 0.36 | -93.52 | 0.1149 | -1.8062 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -1.19 | 0.36 | -3.51 | 0.1133 | -0.0142 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -0.66 | 0.35 | 12.26 | 0.1103 | 0.0036 | |||
| HAL / Halliburton Company | 0.02 | -0.58 | 0.35 | -20.00 | 0.1102 | -0.0396 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.34 | 0.1066 | 0.1066 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | -0.84 | 0.33 | -1.47 | 0.1060 | -0.0106 | |||
| CDW / CDW Corporation | 0.00 | 0.33 | 0.1049 | 0.1049 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -0.28 | 0.32 | -5.37 | 0.1007 | -0.0146 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -0.05 | 0.31 | 0.64 | 0.0992 | -0.0079 | |||
| ALL / The Allstate Corporation | 0.00 | -13.47 | 0.31 | -15.90 | 0.0991 | -0.0288 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -13.87 | 0.31 | -14.36 | 0.0984 | -0.0264 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.87 | 0.31 | -12.71 | 0.0978 | -0.0241 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.41 | 0.30 | 23.05 | 0.0948 | 0.0111 | |||
| FAST / Fastenal Company | 0.01 | 72.62 | 0.29 | -6.45 | 0.0918 | -0.0148 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 0.75 | 0.28 | -0.71 | 0.0893 | -0.0081 | |||
| MET / MetLife, Inc. | 0.00 | -13.45 | 0.28 | -13.54 | 0.0893 | -0.0225 | |||
| PPG / PPG Industries, Inc. | 0.00 | -14.56 | 0.28 | -11.18 | 0.0881 | -0.0195 | |||
| C / Citigroup Inc. | 0.00 | -13.06 | 0.28 | 4.15 | 0.0876 | -0.0036 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.21 | 0.27 | -13.38 | 0.0861 | -0.0218 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 4.95 | 0.27 | 3.05 | 0.0855 | -0.0046 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.08 | 0.27 | -7.24 | 0.0852 | -0.0146 | |||
| AZO / AutoZone, Inc. | 0.00 | -15.29 | 0.27 | -17.59 | 0.0846 | -0.0267 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 2.97 | 0.26 | 0.00 | 0.0825 | -0.0071 | |||
| GM / General Motors Company | 0.01 | -14.54 | 0.26 | -10.53 | 0.0810 | -0.0173 | |||
| SLB / Schlumberger Limited | 0.01 | 0.62 | 0.24 | -18.92 | 0.0763 | -0.0255 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.23 | 1.74 | 0.0742 | -0.0051 | |||
| VZ / Verizon Communications Inc. | 0.01 | -12.98 | 0.23 | -16.97 | 0.0728 | -0.0224 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -14.69 | 0.22 | -21.51 | 0.0694 | -0.0267 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.21 | -4.46 | 0.0680 | -0.0090 | |||
| PCAR / PACCAR Inc | 0.00 | -16.06 | 0.21 | -17.97 | 0.0666 | -0.0216 | |||
| UNP / Union Pacific Corporation | 0.00 | -14.26 | 0.21 | -16.53 | 0.0657 | -0.0197 | |||
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.04 | -15.91 | 0.0117 | -0.0035 | |||
| NUVB / Nuvation Bio Inc. | 0.01 | 0.02 | 0.0074 | 0.0074 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
