Basic Stats
| Portfolio Value | $ 6,645,189 |
| Current Positions | 415 |
Latest Holdings, Performance, AUM (from 13F, 13D)
iA Global Asset Management Inc. has disclosed 415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,645,189 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). iA Global Asset Management Inc.’s top holdings are Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . iA Global Asset Management Inc.’s new positions include Prologis, Inc. (US:PLD) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Curtiss-Wright Corporation (US:CW) , Lumentum Holdings Inc. (US:LITE) , and Encompass Health Corporation (US:EHC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.69 | 0.42 | 6.3851 | 1.8112 | |
| 0.42 | 0.10 | 1.4482 | 1.2459 | |
| 2.42 | 0.06 | 0.9276 | 0.8726 | |
| 0.93 | 0.46 | 6.9495 | 0.8511 | |
| 0.42 | 0.08 | 1.2516 | 0.8282 | |
| 0.31 | 0.23 | 3.4619 | 0.6452 | |
| 0.51 | 0.04 | 0.5695 | 0.5695 | |
| 0.58 | 0.16 | 2.4045 | 0.4371 | |
| 0.71 | 0.04 | 0.6393 | 0.3249 | |
| 0.29 | 0.04 | 0.6269 | 0.3115 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.25 | 0.26 | 3.8554 | -1.3041 | |
| 0.30 | 0.11 | 1.6282 | -0.8802 | |
| 1.00 | 0.08 | 1.2014 | -0.7881 | |
| 0.18 | 0.03 | 0.4977 | -0.5610 | |
| 0.19 | 0.11 | 1.5958 | -0.5059 | |
| 0.15 | 0.06 | 0.9159 | -0.4676 | |
| 1.36 | 0.09 | 1.4199 | -0.4177 | |
| 0.30 | 0.05 | 0.6797 | -0.3387 | |
| 0.15 | 0.02 | 0.2477 | -0.3024 | |
| 0.00 | 0.00 | 0.0064 | -0.2833 |
13F and Fund Filings
This form was filed on 2025-08-05 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 | 0.93 | -1.64 | 0.46 | 30.23 | 6.9495 | 0.8511 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.69 | 9.52 | 0.42 | 60.00 | 6.3851 | 1.8112 | |||
| AMZN / Amazon.com, Inc. | 1.43 | 2.41 | 0.31 | 18.49 | 4.7260 | 0.1491 | |||
| AAPL / Apple Inc. | 1.25 | -7.48 | 0.26 | -14.38 | 3.8554 | -1.3041 | |||
| META / Meta Platforms, Inc. | 0.31 | 9.76 | 0.23 | 41.10 | 3.4619 | 0.6452 | |||
| AVGO / Broadcom Inc. | 0.58 | -15.10 | 0.16 | 39.47 | 2.4045 | 0.4371 | |||
| GOOG / Alphabet Inc. | 0.90 | 11.38 | 0.16 | 26.19 | 2.4037 | 0.2300 | |||
| GOOGL / Alphabet Inc. | 0.84 | 0.21 | 0.15 | 13.95 | 2.2186 | -0.0032 | |||
| LIN / Linde plc | 0.31 | 1.05 | 0.15 | 2.08 | 2.2143 | -0.2728 | |||
| UNH / UnitedHealth Group Incorporated | 0.37 | 65.61 | 0.12 | -1.69 | 1.7550 | -0.2797 | |||
| V / Visa Inc. | 0.30 | -26.72 | 0.11 | -25.52 | 1.6282 | -0.8802 | |||
| MA / Mastercard Incorporated | 0.19 | -15.30 | 0.11 | -13.11 | 1.5958 | -0.5059 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.18 | 1.20 | 0.10 | 19.28 | 1.5048 | 0.0592 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.42 | 499.92 | 0.10 | 772.73 | 1.4482 | 1.2459 | |||
| CMS / CMS Energy Corporation | 1.36 | -4.19 | 0.09 | -11.32 | 1.4199 | -0.4177 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.10 | -0.43 | 0.09 | 1.15 | 1.3349 | -0.1649 | |||
| NFLX / Netflix, Inc. | 0.07 | -3.36 | 0.09 | 40.32 | 1.3119 | 0.2307 | |||
| DHR / Danaher Corporation | 0.42 | 250.87 | 0.08 | 245.83 | 1.2516 | 0.8282 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.00 | -31.42 | 0.08 | -31.30 | 1.2014 | -0.7881 | |||
| JPM / JPMorgan Chase & Co. | 0.26 | -16.33 | 0.07 | 0.00 | 1.1148 | -0.1746 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.66 | 0.00 | 0.07 | 1.41 | 1.0906 | -0.1462 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.72 | -5.82 | 0.07 | -6.67 | 1.0682 | -0.2253 | |||
| COST / Costco Wholesale Corporation | 0.07 | 9.68 | 0.07 | 15.52 | 1.0160 | 0.0038 | |||
| GE / General Electric Company | 0.26 | -2.27 | 0.07 | 26.42 | 1.0098 | 0.0909 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 2.42 | 1,806.33 | 0.06 | 1,933.33 | 0.9276 | 0.8726 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | -7.08 | 0.06 | -25.00 | 0.9159 | -0.4676 | |||
| TSLA / Tesla, Inc. | 0.19 | 2.20 | 0.06 | 25.53 | 0.8897 | 0.0775 | |||
| CME / CME Group Inc. | 0.21 | -6.10 | 0.06 | -1.69 | 0.8806 | -0.1517 | |||
| UNP / Union Pacific Corporation | 0.24 | 54.72 | 0.06 | 52.78 | 0.8325 | 0.2006 | |||
| PM / Philip Morris International Inc. | 0.30 | -0.66 | 0.05 | 12.50 | 0.8263 | -0.0027 | |||
| WFC / Wells Fargo & Company | 0.64 | -11.43 | 0.05 | 0.00 | 0.7733 | -0.1214 | |||
| APO / Apollo Global Management, Inc. | 0.35 | 34.45 | 0.05 | 40.00 | 0.7432 | 0.1330 | |||
| UBER / Uber Technologies, Inc. | 0.50 | -12.19 | 0.05 | 12.20 | 0.7048 | -0.0120 | |||
| JNJ / Johnson & Johnson | 0.30 | -17.13 | 0.05 | -23.73 | 0.6797 | -0.3387 | |||
| ICE / Intercontinental Exchange, Inc. | 0.24 | 2.97 | 0.04 | 10.26 | 0.6564 | -0.0290 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.71 | 109.06 | 0.04 | 133.33 | 0.6393 | 0.3249 | |||
| CSCO / Cisco Systems, Inc. | 0.61 | -15.07 | 0.04 | -4.55 | 0.6383 | -0.1262 | |||
| SPGI / S&P Global Inc. | 0.08 | -5.99 | 0.04 | -2.38 | 0.6291 | -0.1084 | |||
| AMD / Advanced Micro Devices, Inc. | 0.29 | 64.59 | 0.04 | 127.78 | 0.6269 | 0.3115 | |||
| CARR / Carrier Global Corporation | 0.53 | 9.26 | 0.04 | 26.67 | 0.5848 | 0.0546 | |||
| TDG / TransDigm Group Incorporated | 0.03 | -4.08 | 0.04 | 5.56 | 0.5745 | -0.0487 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | -1.58 | 0.04 | 60.87 | 0.5716 | 0.1604 | |||
| CCJ / Cameco Corporation | 0.51 | 0.04 | 0.5695 | 0.5695 | |||||
| WMT / Walmart Inc. | 0.36 | -13.44 | 0.03 | -5.56 | 0.5255 | -0.0979 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | -7.07 | 0.03 | 3.03 | 0.5182 | -0.0592 | |||
| TTEK / Tetra Tech, Inc. | 0.95 | 127.87 | 0.03 | 183.33 | 0.5139 | 0.3041 | |||
| WCN / Waste Connections, Inc. | 0.18 | -43.80 | 0.03 | -45.90 | 0.4977 | -0.5610 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | -7.94 | 0.03 | -20.00 | 0.4964 | -0.1939 | |||
| ACN / Accenture plc | 0.11 | 58.62 | 0.03 | 52.38 | 0.4899 | 0.1212 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -13.45 | 0.03 | 10.34 | 0.4859 | -0.0251 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.38 | -24.71 | 0.03 | -16.22 | 0.4721 | -0.1778 | |||
| DASH / DoorDash, Inc. | 0.13 | 143.05 | 0.03 | 244.44 | 0.4678 | 0.3046 | |||
| ADBE / Adobe Inc. | 0.08 | 39.28 | 0.03 | 42.86 | 0.4619 | 0.0859 | |||
| QCOM / QUALCOMM Incorporated | 0.19 | -10.22 | 0.03 | -9.37 | 0.4490 | -0.1027 | |||
| ARMK / Aramark | 0.69 | -31.62 | 0.03 | -17.65 | 0.4324 | -0.1638 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -1.99 | 0.03 | -3.57 | 0.4188 | -0.0782 | |||
| BAC / Bank of America Corporation | 0.58 | 9.73 | 0.03 | 22.73 | 0.4156 | 0.0336 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -4.54 | 0.03 | 4.00 | 0.3975 | -0.0365 | |||
| PEP / PepsiCo, Inc. | 0.20 | 7.69 | 0.03 | -3.70 | 0.3970 | -0.0817 | |||
| INTU / Intuit Inc. | 0.03 | -0.28 | 0.02 | 26.32 | 0.3707 | 0.0393 | |||
| SNPS / Synopsys, Inc. | 0.04 | 34.40 | 0.02 | 57.14 | 0.3387 | 0.0976 | |||
| GILD / Gilead Sciences, Inc. | 0.20 | 3.27 | 0.02 | 4.76 | 0.3318 | -0.0396 | |||
| CEG / Constellation Energy Corporation | 0.07 | 97.59 | 0.02 | 250.00 | 0.3305 | 0.2110 | |||
| ADI / Analog Devices, Inc. | 0.09 | 67.16 | 0.02 | 90.91 | 0.3269 | 0.1374 | |||
| APP / AppLovin Corporation | 0.06 | -5.18 | 0.02 | 23.53 | 0.3224 | 0.0281 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -0.33 | 0.02 | 16.67 | 0.3187 | 0.0022 | |||
| SO / The Southern Company | 0.23 | 4.18 | 0.02 | 0.00 | 0.3149 | -0.0312 | |||
| CMCSA / Comcast Corporation | 0.55 | -2.89 | 0.02 | -5.00 | 0.2967 | -0.0646 | |||
| HSY / The Hershey Company | 0.12 | 0.02 | 0.2957 | 0.2957 | |||||
| BSX / Boston Scientific Corporation | 0.17 | 5.82 | 0.02 | 12.50 | 0.2784 | -0.0042 | |||
| LLY / Eli Lilly and Company | 0.02 | -3.94 | 0.02 | -10.00 | 0.2764 | -0.0723 | |||
| ARCC / Ares Capital Corporation | 0.82 | 100.51 | 0.02 | 88.89 | 0.2707 | 0.1149 | |||
| AMGN / Amgen Inc. | 0.06 | 4.62 | 0.02 | -10.53 | 0.2682 | -0.0589 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.20 | -27.88 | 0.02 | -22.73 | 0.2640 | -0.1187 | |||
| PLD / Prologis, Inc. | 0.17 | 0.02 | 0.2614 | 0.2614 | |||||
| T / AT&T Inc. | 0.60 | 3.13 | 0.02 | 6.25 | 0.2612 | -0.0218 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.14 | 0.02 | 41.67 | 0.2588 | 0.0376 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -0.58 | 0.02 | 0.00 | 0.2522 | -0.0250 | |||
| HON / Honeywell International Inc. | 0.07 | -0.51 | 0.02 | 6.67 | 0.2494 | -0.0113 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -11.21 | 0.02 | 14.29 | 0.2484 | -0.0052 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -43.19 | 0.02 | -48.39 | 0.2477 | -0.3024 | |||
| NOW / ServiceNow, Inc. | 0.02 | 335.16 | 0.02 | 650.00 | 0.2368 | 0.1886 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -0.47 | 0.02 | -11.76 | 0.2355 | -0.0592 | |||
| SHOP / Shopify Inc. | 0.13 | 0.02 | 0.2342 | 0.2342 | |||||
| LOW / Lowe's Companies, Inc. | 0.07 | 8.82 | 0.02 | 7.14 | 0.2313 | -0.0243 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 278.11 | 0.02 | 400.00 | 0.2302 | 0.1674 | |||
| MU / Micron Technology, Inc. | 0.12 | -14.20 | 0.02 | 25.00 | 0.2296 | 0.0138 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 1.33 | 0.02 | 25.00 | 0.2274 | 0.0134 | |||
| URI / United Rentals, Inc. | 0.02 | 85.60 | 0.01 | 133.33 | 0.2188 | 0.1067 | |||
| PYPL / PayPal Holdings, Inc. | 0.20 | -7.28 | 0.01 | 7.69 | 0.2184 | -0.0181 | |||
| MO / Altria Group, Inc. | 0.25 | 174.79 | 0.01 | 180.00 | 0.2167 | 0.1244 | |||
| LRCX / Lam Research Corporation | 0.15 | 0.22 | 0.01 | 40.00 | 0.2142 | 0.0316 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 4.37 | 0.01 | 27.27 | 0.2124 | 0.0138 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 7.16 | 0.01 | 55.56 | 0.2114 | 0.0552 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -9.82 | 0.01 | -13.33 | 0.2087 | -0.0535 | |||
| TGT / Target Corporation | 0.14 | -7.50 | 0.01 | -13.33 | 0.2078 | -0.0640 | |||
| TT / Trane Technologies plc | 0.03 | -11.22 | 0.01 | 18.18 | 0.2041 | 0.0016 | |||
| KO / The Coca-Cola Company | 0.19 | -0.62 | 0.01 | 0.00 | 0.2006 | -0.0331 | |||
| DUK / Duke Energy Corporation | 0.11 | -29.98 | 0.01 | -31.58 | 0.1998 | -0.1375 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | 0.14 | 0.01 | 44.44 | 0.1974 | 0.0263 | |||
| CTAS / Cintas Corporation | 0.06 | 4.51 | 0.01 | 18.18 | 0.1972 | -0.0018 | |||
| WDAY / Workday, Inc. | 0.05 | 59.72 | 0.01 | 85.71 | 0.1968 | 0.0597 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | 26.58 | 0.01 | 200.00 | 0.1905 | 0.1140 | |||
| CRM / Salesforce, Inc. | 0.05 | 157.59 | 0.01 | 200.00 | 0.1902 | 0.1071 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 1,283.20 | 0.01 | 0.1841 | 0.1724 | ||||
| ORCL / Oracle Corporation | 0.06 | 0.01 | 0.1826 | 0.1826 | |||||
| SNOW / Snowflake Inc. | 0.05 | 60.15 | 0.01 | 175.00 | 0.1761 | 0.0940 | |||
| SBUX / Starbucks Corporation | 0.13 | 0.67 | 0.01 | -8.33 | 0.1736 | -0.0375 | |||
| MSTR / Strategy Inc | 0.03 | 7.41 | 0.01 | 57.14 | 0.1710 | 0.0411 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -19.56 | 0.01 | 0.00 | 0.1668 | -0.0396 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.35 | 0.01 | 0.1649 | 0.1649 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.12 | 185.70 | 0.01 | 233.33 | 0.1643 | 0.1000 | |||
| INTC / Intel Corporation | 0.48 | -37.31 | 0.01 | -41.18 | 0.1628 | -0.1383 | |||
| DE / Deere & Company | 0.02 | -2.50 | 0.01 | 11.11 | 0.1555 | -0.0128 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.11 | 72.77 | 0.01 | 100.00 | 0.1549 | 0.0587 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 0.03 | 0.01 | -16.67 | 0.1520 | -0.0579 | |||
| ABT / Abbott Laboratories | 0.07 | -12.78 | 0.01 | -9.09 | 0.1520 | -0.0424 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -42.72 | 0.01 | -47.06 | 0.1505 | -0.1459 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | 0.67 | 0.01 | 0.00 | 0.1502 | -0.0215 | |||
| GEV / GE Vernova Inc. | 0.02 | -15.83 | 0.01 | 50.00 | 0.1491 | 0.0322 | |||
| MNST / Monster Beverage Corporation | 0.16 | 26.04 | 0.01 | 28.57 | 0.1483 | 0.0226 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -1.34 | 0.01 | 12.50 | 0.1479 | 0.0064 | |||
| MRK / Merck & Co., Inc. | 0.12 | 4.59 | 0.01 | -10.00 | 0.1430 | -0.0343 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | -16.56 | 0.01 | 0.00 | 0.1430 | -0.0169 | |||
| VMC / Vulcan Materials Company | 0.04 | -2.85 | 0.01 | 12.50 | 0.1379 | -0.0073 | |||
| FTNT / Fortinet, Inc. | 0.08 | -17.50 | 0.01 | -11.11 | 0.1351 | -0.0354 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,372.31 | 0.01 | -11.11 | 0.1333 | -0.0313 | |||
| 1ETR / Entergy Corporation | 0.11 | -9.33 | 0.01 | -20.00 | 0.1327 | -0.0394 | |||
| MCD / McDonald's Corporation | 0.03 | -11.42 | 0.01 | -20.00 | 0.1306 | -0.0497 | |||
| NTNX / Nutanix, Inc. | 0.11 | -2.93 | 0.01 | 0.00 | 0.1290 | -0.0098 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.65 | 0.01 | -11.11 | 0.1274 | -0.0401 | |||
| MMM / 3M Company | 0.06 | -4.74 | 0.01 | 0.00 | 0.1267 | -0.0200 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.01 | 0.1262 | 0.1262 | |||||
| LITE / Lumentum Holdings Inc. | 0.09 | 0.01 | 0.1261 | 0.1261 | |||||
| MAR / Marriott International, Inc. | 0.03 | -0.04 | 0.01 | 14.29 | 0.1247 | 0.0003 | |||
| LULU / lululemon athletica inc. | 0.03 | 38.39 | 0.01 | 33.33 | 0.1213 | 0.0019 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | 0.16 | 0.01 | 16.67 | 0.1190 | 0.0109 | |||
| HD / The Home Depot, Inc. | 0.02 | -32.40 | 0.01 | -36.36 | 0.1179 | -0.0815 | |||
| EXC / Exelon Corporation | 0.18 | 12.29 | 0.01 | 0.00 | 0.1145 | -0.0093 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | -27.07 | 0.01 | -30.00 | 0.1142 | -0.0741 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 4.17 | 0.01 | 40.00 | 0.1139 | 0.0160 | |||
| FAST / Fastenal Company | 0.18 | 106.32 | 0.01 | 16.67 | 0.1120 | -0.0026 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 39.67 | 0.01 | 75.00 | 0.1106 | 0.0329 | |||
| EHC / Encompass Health Corporation | 0.06 | 0.01 | 0.1104 | 0.1104 | |||||
| ADSK / Autodesk, Inc. | 0.02 | 0.15 | 0.01 | 16.67 | 0.1104 | 0.0038 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 2.22 | 0.01 | 75.00 | 0.1074 | 0.0311 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 0.01 | 0.1071 | 0.1071 | |||||
| RBLX / Roblox Corporation | 0.07 | 0.01 | 0.1031 | 0.1031 | |||||
| BKR / Baker Hughes Company | 0.18 | -3.36 | 0.01 | -25.00 | 0.1023 | -0.0365 | |||
| CSX / CSX Corporation | 0.21 | -17.71 | 0.01 | -14.29 | 0.1022 | -0.0259 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.74 | 0.01 | 0.00 | 0.1016 | -0.0184 | |||
| VST / Vistra Corp. | 0.03 | -32.12 | 0.01 | 20.00 | 0.0970 | -0.0020 | |||
| CHTR / Charter Communications, Inc. | 0.02 | -0.51 | 0.01 | 20.00 | 0.0956 | -0.0035 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 0.18 | 0.01 | 20.00 | 0.0952 | 0.0007 | |||
| ABNB / Airbnb, Inc. | 0.05 | -21.68 | 0.01 | -14.29 | 0.0952 | -0.0303 | |||
| PGR / The Progressive Corporation | 0.02 | 38.98 | 0.01 | 50.00 | 0.0930 | 0.0118 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -1.56 | 0.01 | 0.00 | 0.0924 | -0.0207 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 50.81 | 0.01 | 20.00 | 0.0915 | 0.0001 | |||
| ZS / Zscaler, Inc. | 0.02 | 13.29 | 0.01 | 100.00 | 0.0904 | 0.0327 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.65 | 0.01 | -16.67 | 0.0873 | -0.0179 | |||
| XPO / XPO, Inc. | 0.05 | 0.01 | 0.0858 | 0.0858 | |||||
| TEAM / Atlassian Corporation | 0.03 | -51.23 | 0.01 | -58.33 | 0.0857 | -0.1242 | |||
| CCL / Carnival Corporation & plc | 0.20 | 46.29 | 0.01 | 150.00 | 0.0850 | 0.0388 | |||
| MCO / Moody's Corporation | 0.01 | 16.90 | 0.01 | 25.00 | 0.0838 | 0.0077 | |||
| PCAR / PACCAR Inc | 0.06 | 0.64 | 0.01 | 0.00 | 0.0832 | -0.0136 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 58.52 | 0.01 | 150.00 | 0.0791 | 0.0296 | |||
| CPRT / Copart, Inc. | 0.11 | 0.62 | 0.01 | -16.67 | 0.0790 | -0.0246 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 40.49 | 0.01 | 66.67 | 0.0764 | 0.0201 | |||
| PRMB / Primo Brands Corporation | 0.17 | 0.01 | 0.0762 | 0.0762 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.14 | -16.70 | 0.00 | -20.00 | 0.0750 | -0.0234 | |||
| KDP / Keurig Dr Pepper Inc. | 0.15 | 0.73 | 0.00 | -20.00 | 0.0749 | -0.0131 | |||
| SLB / Schlumberger Limited | 0.15 | 46.55 | 0.00 | 0.00 | 0.0745 | 0.0026 | |||
| DDOG / Datadog, Inc. | 0.04 | 1.34 | 0.00 | 33.33 | 0.0715 | 0.0119 | |||
| NEM / Newmont Corporation | 0.08 | 69.65 | 0.00 | 100.00 | 0.0713 | 0.0315 | |||
| MSCI / MSCI Inc. | 0.01 | 10.56 | 0.00 | 0.00 | 0.0708 | -0.0010 | |||
| ROST / Ross Stores, Inc. | 0.04 | -21.11 | 0.00 | -20.00 | 0.0699 | -0.0316 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 1.58 | 0.00 | -20.00 | 0.0669 | -0.0207 | |||
| EA / Electronic Arts Inc. | 0.03 | -3.18 | 0.00 | 0.00 | 0.0668 | -0.0046 | |||
| KHC / The Kraft Heinz Company | 0.17 | 30.23 | 0.00 | 0.00 | 0.0666 | -0.0023 | |||
| CL / Colgate-Palmolive Company | 0.05 | -70.24 | 0.00 | -73.33 | 0.0664 | -0.1966 | |||
| XEL / Xcel Energy Inc. | 0.06 | 1.02 | 0.00 | 0.00 | 0.0655 | -0.0116 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -22.91 | 0.00 | -20.00 | 0.0641 | -0.0291 | |||
| RSG / Republic Services, Inc. | 0.02 | 40.98 | 0.00 | 100.00 | 0.0638 | 0.0130 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 0.92 | 0.00 | 100.00 | 0.0633 | 0.0139 | |||
| EXAS / Exact Sciences Corporation | 0.08 | -2.11 | 0.00 | 33.33 | 0.0628 | 0.0030 | |||
| SYK / Stryker Corporation | 0.01 | 12.12 | 0.00 | 33.33 | 0.0606 | 0.0025 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 72.80 | 0.00 | 300.00 | 0.0605 | 0.0277 | |||
| EOG / EOG Resources, Inc. | 0.03 | -9.60 | 0.00 | 0.00 | 0.0604 | -0.0215 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 3.07 | 0.00 | 50.00 | 0.0588 | 0.0133 | |||
| ZTS / Zoetis Inc. | 0.02 | -18.47 | 0.00 | -40.00 | 0.0583 | -0.0281 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 0.31 | 0.00 | 0.00 | 0.0573 | -0.0093 | |||
| DXCM / DexCom, Inc. | 0.04 | 0.96 | 0.00 | 50.00 | 0.0570 | 0.0065 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 3.50 | 0.00 | 0.00 | 0.0565 | -0.0050 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 0.75 | 0.00 | -25.00 | 0.0565 | -0.0134 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -0.35 | 0.00 | 50.00 | 0.0538 | 0.0069 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 7.60 | 0.00 | 0.00 | 0.0528 | -0.0081 | |||
| FICO / Fair Isaac Corporation | 0.00 | 52.24 | 0.00 | 50.00 | 0.0524 | 0.0127 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.91 | 0.00 | 0.00 | 0.0515 | -0.0011 | |||
| KR / The Kroger Co. | 0.05 | 26.63 | 0.00 | 50.00 | 0.0504 | 0.0074 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 0.0496 | 0.0496 | |||||
| JCI / Johnson Controls International plc | 0.03 | 79.25 | 0.00 | 200.00 | 0.0485 | 0.0250 | |||
| AIG / American International Group, Inc. | 0.04 | 46.37 | 0.00 | 50.00 | 0.0484 | 0.0100 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.19 | -1.92 | 0.00 | 50.00 | 0.0481 | -0.0033 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 67.51 | 0.00 | 200.00 | 0.0479 | 0.0168 | |||
| NRC / National Research Corporation | 0.19 | 0.00 | 0.00 | 50.00 | 0.0474 | 0.0061 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.27 | 1.40 | 0.00 | 50.00 | 0.0473 | -0.0026 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 0.0465 | 0.0465 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.00 | 0.00 | 0.0452 | -0.0117 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 9.83 | 0.00 | 0.00 | 0.0445 | -0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 30.41 | 0.00 | 0.00 | 0.0435 | 0.0084 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 46.55 | 0.00 | 100.00 | 0.0434 | 0.0097 | |||
| MET / MetLife, Inc. | 0.04 | 19.18 | 0.00 | 0.00 | 0.0431 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.01 | -22.78 | 0.00 | -33.33 | 0.0425 | -0.0222 | |||
| NRG / NRG Energy, Inc. | 0.02 | -9.16 | 0.00 | 100.00 | 0.0425 | 0.0107 | |||
| COF / Capital One Financial Corporation | 0.01 | 61.36 | 0.00 | 100.00 | 0.0423 | 0.0170 | |||
| CDW / CDW Corporation | 0.02 | -0.03 | 0.00 | 0.00 | 0.0410 | -0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 0.0397 | 0.0397 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | 354.77 | 0.00 | 0.0381 | 0.0283 | ||||
| ECL / Ecolab Inc. | 0.01 | 17.95 | 0.00 | 100.00 | 0.0377 | 0.0033 | |||
| TRGP / Targa Resources Corp. | 0.01 | 44.11 | 0.00 | 100.00 | 0.0371 | 0.0032 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0365 | 0.0365 | |||||
| ON / ON Semiconductor Corporation | 0.05 | -0.26 | 0.00 | 100.00 | 0.0365 | 0.0040 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -35.68 | 0.00 | -33.33 | 0.0363 | -0.0196 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 2.85 | 0.00 | 100.00 | 0.0361 | 0.0096 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 45.39 | 0.00 | 100.00 | 0.0357 | 0.0067 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 25.67 | 0.00 | 100.00 | 0.0357 | 0.0031 | |||
| SYY / Sysco Corporation | 0.03 | 21.99 | 0.00 | 100.00 | 0.0356 | 0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 16.20 | 0.00 | 100.00 | 0.0350 | 0.0023 | |||
| GPN / Global Payments Inc. | 0.03 | 624.33 | 0.00 | 0.0350 | 0.0283 | ||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.03 | 0.27 | 0.00 | 0.00 | 0.0350 | -0.0008 | |||
| CTVA / Corteva, Inc. | 0.03 | 435.28 | 0.00 | 0.0349 | 0.0286 | ||||
| CDE / Coeur Mining, Inc. | 0.26 | -0.24 | 0.00 | 100.00 | 0.0343 | 0.0080 | |||
| HAL / Halliburton Company | 0.11 | 61.24 | 0.00 | 100.00 | 0.0336 | 0.0039 | |||
| SYF / Synchrony Financial | 0.03 | -31.53 | 0.00 | 0.00 | 0.0336 | -0.0109 | |||
| RMD / ResMed Inc. | 0.01 | -35.72 | 0.00 | -33.33 | 0.0336 | -0.0183 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.0320 | 0.0320 | |||||
| EQIX / Equinix, Inc. | 0.00 | 1,031.78 | 0.00 | 0.0320 | 0.0287 | ||||
| PSA / Public Storage | 0.01 | 28.94 | 0.00 | 100.00 | 0.0318 | 0.0030 | |||
| BIIB / Biogen Inc. | 0.02 | -11.55 | 0.00 | 0.00 | 0.0307 | -0.0125 | |||
| LII / Lennox International Inc. | 0.00 | 48.83 | 0.00 | 100.00 | 0.0303 | 0.0075 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 35.30 | 0.00 | 0.00 | 0.0287 | 0.0033 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -16.74 | 0.00 | 0.00 | 0.0276 | -0.0057 | |||
| CLX / The Clorox Company | 0.01 | 51.28 | 0.00 | 0.00 | 0.0267 | 0.0019 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 54.48 | 0.00 | 0.00 | 0.0260 | 0.0021 | |||
| 0LD5 / Tapestry, Inc. | 0.02 | -84.13 | 0.00 | -87.50 | 0.0257 | -0.1230 | |||
| JBL / Jabil Inc. | 0.01 | -16.20 | 0.00 | 0.00 | 0.0256 | 0.0038 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -42.25 | 0.00 | -50.00 | 0.0250 | -0.0233 | |||
| PODD / Insulet Corporation | 0.01 | 18.76 | 0.00 | 0.00 | 0.0246 | 0.0048 | |||
| VTR / Ventas, Inc. | 0.03 | 54.58 | 0.00 | 0.00 | 0.0240 | 0.0047 | |||
| VRS / VeriSign, Inc. | 0.01 | 25.54 | 0.00 | 0.00 | 0.0237 | 0.0047 | |||
| STE / STERIS plc | 0.01 | 13.78 | 0.00 | 0.00 | 0.0236 | 0.0012 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.27 | 0.00 | 0.00 | 0.0236 | 0.0007 | |||
| FOXA / Fox Corporation | 0.03 | -32.49 | 0.00 | -50.00 | 0.0235 | -0.0167 | |||
| MDT / Medtronic plc | 0.02 | -74.93 | 0.00 | -83.33 | 0.0232 | -0.0860 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 82.47 | 0.00 | 0.0225 | 0.0088 | ||||
| BBY / Best Buy Co., Inc. | 0.02 | 129.42 | 0.00 | 0.0222 | 0.0101 | ||||
| DTE / DTE Energy Company | 0.01 | 285.28 | 0.00 | 0.0218 | 0.0150 | ||||
| BLK / BlackRock, Inc. | 0.00 | 126.39 | 0.00 | 0.0218 | 0.0119 | ||||
| PPL / PPL Corporation | 0.04 | 29.35 | 0.00 | 0.00 | 0.0213 | 0.0012 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -42.77 | 0.00 | -50.00 | 0.0207 | -0.0222 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 573.38 | 0.00 | 0.0200 | 0.0162 | ||||
| PNR / Pentair plc | 0.01 | -6.06 | 0.00 | 0.00 | 0.0199 | -0.0007 | |||
| FITB / Fifth Third Bancorp | 0.03 | -51.15 | 0.00 | -50.00 | 0.0193 | -0.0238 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 44.97 | 0.00 | 0.00 | 0.0192 | -0.0005 | |||
| A / Agilent Technologies, Inc. | 0.01 | -62.55 | 0.00 | -66.67 | 0.0191 | -0.0387 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | 30.13 | 0.00 | 0.0190 | 0.0036 | ||||
| EIX / Edison International | 0.02 | 0.00 | 0.0185 | 0.0185 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | 3.68 | 0.00 | 0.00 | 0.0179 | -0.0002 | |||
| DVA / DaVita Inc. | 0.01 | -44.18 | 0.00 | -50.00 | 0.0179 | -0.0214 | |||
| VRT / Vertiv Holdings Co | 0.01 | 130.17 | 0.00 | 0.0177 | 0.0127 | ||||
| CGON / CG Oncology, Inc. | 0.04 | -2.52 | 0.00 | 0.00 | 0.0174 | -0.0018 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 0.0173 | 0.0173 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.75 | 0.00 | 0.00 | 0.0169 | -0.0054 | |||
| ANET / Arista Networks Inc | 0.01 | -78.60 | 0.00 | -66.67 | 0.0168 | -0.0511 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0167 | 0.0167 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 392.69 | 0.00 | 0.0165 | 0.0127 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 268.00 | 0.00 | 0.0165 | 0.0108 | ||||
| KEY / KeyCorp | 0.06 | 0.00 | 0.0162 | 0.0162 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -48.76 | 0.00 | 0.00 | 0.0162 | -0.0129 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 279.51 | 0.00 | 0.0160 | 0.0114 | ||||
| SNA / Snap-on Incorporated | 0.00 | -45.23 | 0.00 | -50.00 | 0.0160 | -0.0202 | |||
| IT / Gartner, Inc. | 0.00 | -4.69 | 0.00 | 0.00 | 0.0160 | -0.0039 | |||
| EBAY / eBay Inc. | 0.01 | -56.25 | 0.00 | -50.00 | 0.0158 | -0.0217 | |||
| FFIV / F5, Inc. | 0.00 | -54.29 | 0.00 | -50.00 | 0.0157 | -0.0199 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 51.26 | 0.00 | 0.0157 | 0.0007 | ||||
| INVH / Invitation Homes Inc. | 0.03 | 5,382.81 | 0.00 | 0.0156 | 0.0152 | ||||
| DOC / Healthpeak Properties, Inc. | 0.06 | 0.00 | 0.0147 | 0.0147 | |||||
| MTCH / Match Group, Inc. | 0.03 | 116.55 | 0.00 | 0.0146 | 0.0068 | ||||
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF | 0.04 | -88.20 | 0.00 | -100.00 | 0.0145 | -0.1240 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -21.77 | 0.00 | -100.00 | 0.0145 | -0.0086 | |||
| ABBV / AbbVie Inc. | 0.01 | 18.63 | 0.00 | 0.0143 | -0.0013 | ||||
| FTV / Fortive Corporation | 0.02 | -27.49 | 0.00 | -100.00 | 0.0138 | -0.0168 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 0.00 | 0.0137 | 0.0012 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | -73.23 | 0.00 | -100.00 | 0.0134 | -0.0499 | |||
| CB / Chubb Limited | 0.00 | -16.65 | 0.00 | -100.00 | 0.0134 | -0.0058 | |||
| APA / APA Corporation | 0.05 | 20.78 | 0.00 | 0.0132 | -0.0012 | ||||
| PPG / PPG Industries, Inc. | 0.01 | 35.63 | 0.00 | 0.0129 | 0.0024 | ||||
| CI / The Cigna Group | 0.00 | -51.26 | 0.00 | -100.00 | 0.0127 | -0.0170 | |||
| UDR / UDR, Inc. | 0.02 | 27.73 | 0.00 | 0.0127 | 0.0001 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -62.77 | 0.00 | -100.00 | 0.0127 | -0.0241 | |||
| AFL / Aflac Incorporated | 0.01 | -48.94 | 0.00 | -100.00 | 0.0124 | -0.0168 | |||
| ROL / Rollins, Inc. | 0.01 | 113.02 | 0.00 | 0.0123 | 0.0060 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.0120 | 0.0120 | |||||
| TOST / Toast, Inc. | 0.02 | -1.99 | 0.00 | 0.0117 | 0.0015 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 152.02 | 0.00 | 0.0117 | 0.0067 | ||||
| AMT / American Tower Corporation | 0.00 | 226.82 | 0.00 | 0.0115 | 0.0075 | ||||
| AIZ / Assurant, Inc. | 0.00 | 135.63 | 0.00 | 0.0114 | 0.0055 | ||||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.03 | 0.00 | 0.00 | 0.0110 | -0.0015 | ||||
| ETN / Eaton Corporation plc | 0.00 | -1.13 | 0.00 | 0.0108 | 0.0013 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -8.19 | 0.00 | 0.0107 | 0.0015 | ||||
| AON / Aon plc | 0.00 | -8.00 | 0.00 | 0.0102 | -0.0040 | ||||
| HAS / Hasbro, Inc. | 0.01 | 98.06 | 0.00 | 0.0102 | 0.0053 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 0.00 | 0.0099 | 0.0099 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.0098 | 0.0098 | |||||
| EMN / Eastman Chemical Company | 0.01 | 8.25 | 0.00 | 0.0096 | -0.0024 | ||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 19.33 | 0.00 | 0.0095 | 0.0015 | ||||
| AOS / A. O. Smith Corporation | 0.01 | -60.54 | 0.00 | -100.00 | 0.0094 | -0.0178 | |||
| PCG / PG&E Corporation | 0.04 | 30.13 | 0.00 | 0.0094 | -0.0008 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -1.12 | 0.00 | 0.0093 | -0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.01 | 2.07 | 0.00 | 0.0092 | -0.0016 | ||||
| EMR / Emerson Electric Co. | 0.00 | 6.76 | 0.00 | 0.0091 | 0.0011 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.0088 | 0.0088 | |||||
| COP / ConocoPhillips | 0.01 | -1.12 | 0.00 | 0.0087 | -0.0031 | ||||
| L / Loews Corporation | 0.01 | 22.75 | 0.00 | 0.0086 | 0.0006 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -67.51 | 0.00 | -100.00 | 0.0085 | -0.0253 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 15.26 | 0.00 | 0.0083 | 0.0002 | ||||
| WRB / W. R. Berkley Corporation | 0.01 | -73.36 | 0.00 | -100.00 | 0.0081 | -0.0257 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.17 | -1.12 | 0.00 | 0.0081 | 0.0013 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -1.11 | 0.00 | 0.0080 | -0.0008 | ||||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.0080 | 0.0080 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -92.66 | 0.00 | -100.00 | 0.0079 | -0.1180 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -85.30 | 0.00 | -100.00 | 0.0077 | -0.0316 | |||
| EVRG / Evergy, Inc. | 0.01 | 57.31 | 0.00 | 0.0076 | 0.0021 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -14.76 | 0.00 | 0.0076 | -0.0013 | ||||
| TWLO / Twilio Inc. | 0.00 | 153.19 | 0.00 | 0.0075 | 0.0048 | ||||
| GL / Globe Life Inc. | 0.00 | 48.66 | 0.00 | 0.0075 | 0.0014 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -7.80 | 0.00 | 0.0073 | -0.0009 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -7.57 | 0.00 | 0.0069 | -0.0020 | ||||
| OVV / Ovintiv Inc. | 0.01 | 10.56 | 0.00 | 0.0069 | -0.0011 | ||||
| FOX / Fox Corporation | 0.01 | 44.81 | 0.00 | 0.0069 | 0.0013 | ||||
| APH / Amphenol Corporation | 0.00 | -84.26 | 0.00 | -100.00 | 0.0068 | -0.0262 | |||
| GD / General Dynamics Corporation | 0.00 | -1.10 | 0.00 | 0.0067 | -0.0005 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.31 | 0.00 | 0.0067 | 0.0000 | ||||
| VFF / Village Farms International, Inc. | 0.40 | 0.00 | 0.0066 | 0.0066 | |||||
| MAS / Masco Corporation | 0.01 | -75.53 | 0.00 | -100.00 | 0.0066 | -0.0267 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -96.74 | 0.00 | -100.00 | 0.0064 | -0.2833 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 11.22 | 0.00 | 0.0064 | 0.0012 | ||||
| USFD / US Foods Holding Corp. | 0.01 | -1.12 | 0.00 | 0.0064 | 0.0001 | ||||
| EQH / Equitable Holdings, Inc. | 0.01 | 10.25 | 0.00 | 0.0063 | 0.0002 | ||||
| MS / Morgan Stanley | 0.00 | -81.66 | 0.00 | -100.00 | 0.0063 | -0.0262 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.0063 | 0.0063 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -25.84 | 0.00 | 0.0062 | -0.0066 | ||||
| NWSA / News Corporation | 0.01 | 81.07 | 0.00 | 0.0060 | 0.0025 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| NDSN / Nordson Corporation | 0.00 | -1.12 | 0.00 | 0.0060 | -0.0005 | ||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.0059 | 0.0059 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -35.54 | 0.00 | 0.0058 | -0.0032 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -76.33 | 0.00 | -100.00 | 0.0057 | -0.0199 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -97.11 | 0.00 | -100.00 | 0.0056 | -0.2411 | |||
| REG / Regency Centers Corporation | 0.00 | -32.97 | 0.00 | 0.0054 | -0.0041 | ||||
| ALLE / Allegion plc | 0.00 | -75.27 | 0.00 | -100.00 | 0.0054 | -0.0171 | |||
| WAT / Waters Corporation | 0.00 | -1.09 | 0.00 | 0.0053 | -0.0012 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -35.42 | 0.00 | 0.0051 | -0.0028 | ||||
| OKTA / Okta, Inc. | 0.00 | -1.13 | 0.00 | 0.0051 | -0.0011 | ||||
| CVX / Chevron Corporation | 0.00 | -43.71 | 0.00 | 0.0051 | -0.0070 | ||||
| PFE / Pfizer Inc. | 0.01 | -27.81 | 0.00 | 0.0049 | -0.0032 | ||||
| VLO / Valero Energy Corporation | 0.00 | -1.12 | 0.00 | 0.0048 | -0.0007 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -97.79 | 0.00 | -100.00 | 0.0047 | -0.2562 | |||
| 0A1O / Zoom Communications Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| ACM / AECOM | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.11 | 0.00 | 0.0046 | -0.0009 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | 21.55 | 0.00 | 0.0045 | 0.0002 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -30.12 | 0.00 | 0.0043 | -0.0032 | ||||
| RAL / Ralliant Corporation | 0.01 | 0.00 | 0.0043 | 0.0043 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 7.56 | 0.00 | 0.0042 | 0.0002 | ||||
| TRU / TransUnion | 0.00 | -1.13 | 0.00 | 0.0040 | -0.0004 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -76.34 | 0.00 | 0.0039 | -0.0108 | ||||
| 0KNY / T. Rowe Price Group, Inc. | 0.00 | -76.65 | 0.00 | -100.00 | 0.0039 | -0.0141 | |||
| RPM / RPM International Inc. | 0.00 | 13.12 | 0.00 | 0.0039 | -0.0002 | ||||
| CRC / California Resources Corporation | 0.01 | 18.02 | 0.00 | 0.0036 | 0.0002 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -35.56 | 0.00 | 0.0036 | -0.0021 | ||||
| KVUE / Kenvue Inc. | 0.01 | -1.12 | 0.00 | 0.0035 | -0.0011 | ||||
| GGG / Graco Inc. | 0.00 | 5.58 | 0.00 | 0.0034 | -0.0002 | ||||
| WPC / W. P. Carey Inc. | 0.00 | 4.00 | 0.00 | 0.0034 | -0.0004 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -88.31 | 0.00 | -100.00 | 0.0029 | -0.0267 | |||
| LAMR / Lamar Advertising Company | 0.00 | -35.65 | 0.00 | 0.0027 | -0.0018 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -35.29 | 0.00 | 0.0027 | -0.0027 | ||||
| SEIC / SEI Investments Company | 0.00 | 5.89 | 0.00 | 0.0026 | 0.0002 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -86.96 | 0.00 | -100.00 | 0.0025 | -0.0216 | |||
| NWS / News Corporation | 0.00 | 38.11 | 0.00 | 0.0021 | 0.0006 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0020 | 0.0020 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| PINS / Pinterest, Inc. | 0.00 | -9.16 | 0.00 | 0.0019 | -0.0002 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -2.32 | 0.00 | 0.0018 | -0.0004 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -75.71 | 0.00 | 0.0015 | -0.0046 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -53.94 | 0.00 | 0.0013 | -0.0021 | ||||
| CAT / Caterpillar Inc. | 0.00 | -99.13 | 0.00 | -100.00 | 0.0008 | -0.0871 | |||
| IVZ / Invesco Ltd. | 0.00 | -81.78 | 0.00 | 0.0008 | -0.0040 | ||||
| AES / The AES Corporation | 0.00 | -35.55 | 0.00 | 0.0008 | -0.0008 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -75.22 | 0.00 | 0.0007 | -0.0029 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -52.33 | 0.00 | 0.0006 | -0.0009 | ||||
| CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 250.21 | 0.00 | 0.0005 | 0.0004 | ||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| IRON / Disc Medicine, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0092 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0019 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
