Statistiques de base
| Valeur du portefeuille | $ 580 563 961 423 |
| Positions actuelles | 443 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Capital International Investors a déclaré un total de 443 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 580 563 961 423 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Capital International Investors sont Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Philip Morris International Inc. (US:PM) . Les nouvelles positions de Capital International Investors incluent Barrick Mining Corporation (US:B) , TE Connectivity plc (US:TEL) , Align Technology, Inc. (US:ALGN) , Evercore Inc. (US:EVR) , and Watsco, Inc. (US:WSO) . Les principales industries de Capital International Investors sont "Building Construction General Contractors And Operative Builders" (sic 15) , "Non-depository Credit Institutions" (sic 61) , and "Leather And Leather Products" (sic 31) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 151,20 | 41 667,87 | 7,1771 | 1,7873 | |
| 79,51 | 39 548,58 | 6,8121 | 1,0036 | |
| 97,13 | 15 344,98 | 2,6431 | 0,5244 | |
| 30,41 | 3 199,45 | 0,5511 | 0,5067 | |
| 32,64 | 10 220,37 | 1,7604 | 0,4677 | |
| 28,18 | 9 092,96 | 1,5662 | 0,4196 | |
| 5,72 | 5 122,29 | 0,8823 | 0,4048 | |
| 24,57 | 18 137,59 | 3,1241 | 0,3009 | |
| 74,93 | 1 559,92 | 0,2687 | 0,2687 | |
| 47,59 | 12 248,61 | 2,1098 | 0,2469 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 15,75 | 4 913,89 | 0,8464 | -0,8682 | |
| 52,35 | 10 737,92 | 1,8496 | -0,6428 | |
| 13,65 | 2 533,12 | 0,4363 | -0,4095 | |
| 1,88 | 410,43 | 0,0707 | -0,3470 | |
| 60,14 | 8 177,84 | 1,4086 | -0,3343 | |
| 9,42 | 7 344,54 | 1,2651 | -0,2778 | |
| 66,16 | 3 062,68 | 0,5275 | -0,2695 | |
| 3,74 | 684,21 | 0,1179 | -0,2502 | |
| 22,51 | 3 274,23 | 0,5640 | -0,2142 | |
| 3,17 | 1 661,66 | 0,2862 | -0,2114 |
Déclarations 13D/G
Il s'agit d'une liste des déclarations 13D et 13G déposées au cours de la dernière année (le cas échéant). Cliquez sur l'icône du lien pour voir l'historique complet des transactions. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions fermées.
| Date de dépôt | Formulaire | Titre | Actions précédentes |
Actions actuelles |
ΔActions % | % de participation |
% ΔParticipation | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | HSY / The Hershey Company | 12 653 080 | 10 839 989 | -14,33 | 7,30 | -15,12 | ||
| 2025-08-13 | DB / Deutsche Bank Aktiengesellschaft | 100 770 910 | 97 023 588 | -3,72 | 5,00 | -1,96 | ||
| 2025-08-13 | MDLZ / Mondelez International, Inc. | 74 086 348 | 5,70 | |||||
| 2025-08-13 | PHR / Phreesia, Inc. | 3 134 872 | 5,30 | |||||
| 2025-08-13 | GLOB / Globant S.A. | 2 371 324 | 5,40 | |||||
| 2025-08-13 | NCNO / nCino, Inc. | 5 857 423 | 5,10 | |||||
| 2025-08-13 | RPRX / Royalty Pharma plc | 23 111 998 | 5,50 | |||||
| 2025-08-13 | LMB / Limbach Holdings, Inc. | 582 805 | 5,00 | |||||
| 2025-08-13 | IP / International Paper Company | 32 990 822 | 6,20 | |||||
| 2025-08-13 | EFX / Equifax Inc. | 9 093 568 | 10 682 406 | 17,47 | 8,60 | 17,81 | ||
| 2025-08-13 | BORR / Borr Drilling Limited | 22 416 406 | 2 919 627 | -86,98 | 1,20 | -85,88 | ||
| 2025-08-13 | PAY / Paymentus Holdings, Inc. | 5 592 608 | 6 108 266 | 9,22 | 17,40 | 12,99 | ||
| 2025-08-13 | TWFG / TWFG, Inc. | 878 807 | 515 409 | -41,35 | 3,50 | -40,68 | ||
| 2025-08-13 | AGL / agilon health, inc. | 22 331 873 | 9 892 742 | -55,70 | 2,40 | -55,56 | ||
| 2025-08-13 | SOBO / South Bow Corporation | 17 949 659 | 15 836 117 | -11,77 | 7,60 | -11,63 | ||
| 2025-08-13 | KLIC / Kulicke and Soffa Industries, Inc. | 4 699 380 | 2 390 272 | -49,14 | 4,50 | -45,78 | ||
| 2025-08-13 | SRPT / Sarepta Therapeutics, Inc. | 8 896 223 | 524 146 | -94,11 | 0,50 | -94,62 | ||
| 2025-08-13 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3 109 225 | 5,60 | |||||
| 2025-08-13 | ALKT / Alkami Technology, Inc. | 5 464 036 | 5,30 | |||||
| 2025-08-13 | BURL / Burlington Stores, Inc. | 5 829 766 | 8 727 750 | 49,71 | 13,80 | 50,00 | ||
| 2025-08-13 | NOC / Northrop Grumman Corporation | 8 105 233 | 12 385 281 | 52,81 | 8,60 | 56,36 | ||
| 2025-08-13 | MTN / Vail Resorts, Inc. | 4 543 269 | 4 984 025 | 9,70 | 13,40 | 10,74 | ||
| 2025-08-13 | PAYX / Paychex, Inc. | 26 907 662 | 23 108 013 | -14,12 | 6,40 | -14,67 | ||
| 2025-08-13 | SRE / Sempra | 56 098 217 | 50 986 401 | -9,11 | 7,80 | -12,36 | ||
| 2025-07-07 | NVCR / NovoCure Limited | 8 896 076 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-06-06 | DRI / Darden Restaurants, Inc. | 9 541 212 | 1 961 037 | -79,45 | 1,70 | -78,48 | ||
| 2025-06-06 | ULS / UL Solutions Inc. | 12 320 824 | 7 552 413 | -38,70 | 12,10 | -39,20 | ||
| 2025-05-14 | BOKU / Boku, Inc. | 20 461 639 | 9 961 363 | -51,32 | 3,40 | -50,00 | ||
| 2025-05-13 | KLG / WK Kellogg Co | 4 412 189 | 5,10 | |||||
| 2025-05-13 | GEV / GE Vernova Inc. | 15 350 636 | 12 686 323 | -17,36 | 4,60 | -17,86 | ||
| 2025-05-13 | FTAI / FTAI Aviation Ltd. | 10 847 929 | 13 865 244 | 27,81 | 13,50 | 27,36 | ||
| 2025-05-13 | CE / Celanese Corporation | 7 434 001 | 3 355 854 | -54,86 | 3,00 | -55,88 | ||
| 2025-05-13 | ATO / Atmos Energy Corporation | 8 620 543 | 10 534 540 | 22,20 | 6,60 | 20,00 | ||
| 2025-05-13 | GE / General Electric Company | 54 571 505 | 48 957 265 | -10,29 | 4,60 | -8,00 | ||
| 2025-05-13 | CARR / Carrier Global Corporation | 76 962 593 | 60 110 483 | -21,90 | 7,00 | -18,60 | ||
| 2025-05-13 | TBBB / BBB Foods Inc. | 6 732 117 | 8 300 388 | 23,30 | 13,40 | -22,99 | ||
| 2025-05-13 | CRSP / CRISPR Therapeutics AG | 8 223 994 | 6 334 142 | -22,98 | 7,40 | -27,45 | ||
| 2025-05-13 | 6160 / BeOne Medicines AG | 81 647 620 | 5,80 | |||||
| 2025-05-13 | TFC / Truist Financial Corporation | 92 167 594 | 106 759 501 | 15,83 | 8,20 | 18,84 | ||
| 2025-05-13 | KAI / Kadant Inc. | 612 359 | 551 976 | -9,86 | 4,70 | -9,62 | ||
| 2025-05-13 | BATS / British American Tobacco p.l.c. | 151 516 865 | 197 450 039 | 30,32 | 9,00 | 30,43 | ||
| 2025-05-13 | DAY / Dayforce Inc. | 18 103 680 | 21 529 164 | 18,92 | 13,60 | 18,26 | ||
| 2025-05-13 | HUBG / Hub Group, Inc. | 3 434 989 | 5,60 | |||||
| 2025-05-13 | CDRE / Cadre Holdings, Inc. | 2 242 308 | 5,50 | |||||
| 2025-05-13 | AZZ / AZZ Inc. | 1 614 557 | 5,40 | |||||
| 2025-05-13 | TPG / TPG Inc. | 3 524 218 | 8 407 928 | 138,58 | 7,80 | 59,18 | ||
| 2025-04-04 | IR / Ingersoll Rand Inc. | 36 705 982 | 43 450 015 | 18,37 | 10,80 | 18,68 | ||
| 2025-02-14 | UAL / United Airlines Holdings, Inc. | 18 506 587 | 21 839 583 | 18,01 | 6,60 | 17,86 | ||
| 2025-02-14 | RYAOF / Ryanair Holdings plc | 59 965 939 | 84 096 286 | 40,24 | 7,80 | 47,17 | ||
| 2025-02-14 | SAIA / Saia, Inc. | 2 196 575 | 1 684 515 | -23,31 | 6,30 | -24,10 | ||
| 2025-02-14 | NCLH / Norwegian Cruise Line Holdings Ltd. | 50 327 979 | 55 883 293 | 11,04 | 12,70 | 11,40 | ||
| 2025-02-14 | TRP / TC Energy Corporation | 42 263 888 | 4,10 | |||||
| 2025-02-14 | / (P63348109) | 23 299 475 | 4,00 | |||||
| 2025-02-14 | BLD / TopBuild Corp. | 1 124 951 | 3,80 | |||||
| 2025-02-14 | ATI / ATI Inc. | 16 528 642 | 16 800 313 | 1,64 | 11,80 | -9,23 | ||
| 2025-02-14 | TEAM / Atlassian Corporation | 8 196 560 | 5 313 539 | -35,17 | 3,30 | -35,29 | ||
| 2025-02-14 | MAT / Mattel, Inc. | 18 386 007 | 3 187 746 | -82,66 | 0,90 | -82,69 | ||
| 2025-02-14 | JBSS / John B. Sanfilippo & Son, Inc. | 496 297 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | SMLR / Semler Scientific, Inc. | 570 610 | 6,20 | |||||
| 2025-02-14 | PI / Impinj, Inc. | 1 527 587 | 5,40 | |||||
| 2025-02-14 | STZ / Constellation Brands, Inc. | 10 408 814 | 4 240 201 | -59,26 | 2,30 | -59,65 | ||
| 2025-02-14 | PCG / PG&E Corporation | 117 905 434 | 91 595 317 | -22,31 | 3,40 | -38,18 | ||
| 2025-02-14 | DG / Dollar General Corporation | 15 150 191 | 9 402 391 | -37,94 | 4,30 | -37,68 | ||
| 2025-02-14 | MSTR / Strategy Inc | 1 558 897 | 12 674 903 | 713,07 | 5,60 | -46,67 | ||
| 2025-02-14 | TFII / TFI International Inc. | 4 276 719 | 4 170 894 | -2,47 | 4,90 | -3,92 | ||
| 2025-02-07 | AVGO / Broadcom Inc. | 23 912 351 | 193 498 833 | 709,20 | 4,10 | -19,61 | ||
| 2025-02-07 | MKSI / MKS Inc. | 3 669 257 | 3 160 389 | -13,87 | 4,70 | -14,55 | ||
| 2025-01-03 | AES / The AES Corporation | 65 024 086 | 29 153 958 | -55,16 | 4,10 | -54,95 | ||
| 2024-12-06 | WOLF / Wolfspeed, Inc. | 8 170 671 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | DAVA / Endava plc - Depositary Receipt (Common Stock) | 2 165 427 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | ETSY / Etsy, Inc. | 8 351 100 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | OMF / OneMain Holdings, Inc. | 8 680 716 | 10 026 680 | 15,51 | 8,40 | 16,67 | ||
| 2024-11-13 | ITT / ITT Inc. | 9 785 221 | 8 670 006 | -11,40 | 10,60 | -10,92 | ||
| 2024-11-13 | REXR / Rexford Industrial Realty, Inc. | 21 399 185 | 9,70 | |||||
| 2024-11-13 | CHTR / Charter Communications, Inc. | 7 719 472 | 10 123 088 | 31,14 | 7,10 | 42,00 | ||
| 2024-11-13 | CECO / CECO Environmental Corp. | 1 758 858 | 5,00 | |||||
| 2024-11-13 | WELL / Welltower Inc. | 37 318 686 | 6,10 | |||||
| 2024-11-13 | RAPP / Rapport Therapeutics, Inc. | 2 602 529 | 7,10 | |||||
| 2024-11-13 | PAX / Patria Investments Limited | 3 982 865 | 822 214 | -79,36 | 1,40 | -80,82 | ||
| 2024-11-13 | TOST / Toast, Inc. | 30 415 070 | 43 142 875 | 41,85 | 9,40 | 30,56 | ||
| 2024-11-13 | ATS / ATS Corporation | 7 729 184 | 4 759 | -99,94 | 0,00 | -100,00 | ||
| 2024-11-13 | OWL / Blue Owl Capital Inc. | 33 189 900 | 47 932 432 | 44,42 | 9,20 | 26,03 | ||
| 2024-11-13 | MMYT / MakeMyTrip Limited | 5 508 776 | 3 135 775 | -43,08 | 4,50 | -45,78 | ||
| 2024-11-13 | TSCO / Tractor Supply Company | 6 568 025 | 3 824 558 | -41,77 | 3,50 | -42,62 | ||
| 2024-11-13 | EVTC / EVERTEC, Inc. | 3 615 781 | 561 | -99,98 | 0,00 | -100,00 | ||
| 2024-11-13 | TRN / Trinity Industries, Inc. | 8 882 042 | 5 595 092 | -37,01 | 6,80 | -37,04 | ||
| 2024-11-13 | SNCY / Sun Country Airlines Holdings, Inc. | 3 280 677 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | ALB / Albemarle Corporation | 5 942 956 | 251 354 | -95,77 | 0,20 | -96,08 | ||
| 2024-11-13 | FYBR / Frontier Communications Parent, Inc. | 17 322 427 | 7 908 481 | -54,35 | 3,20 | -54,29 | ||
| 2024-11-13 | FIGS / FIGS, Inc. | 8 569 561 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | EWBC / East West Bancorp, Inc. | 11 717 655 | 9 877 670 | -15,70 | 7,10 | -14,46 | ||
| 2024-11-13 | IRDM / Iridium Communications Inc. | 7 403 313 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | NPO / Enpro Inc. | 1 363 052 | 903 472 | -33,72 | 4,30 | -33,85 | ||
| 2024-11-13 | CFG / Citizens Financial Group, Inc. | 36 401 022 | 1 256 958 | -96,55 | 0,30 | -96,15 | ||
| 2024-11-13 | SKWD / Skyward Specialty Insurance Group, Inc. | 2 212 423 | 5,50 | |||||
| 2024-11-13 | SAND / Sandstorm Gold Ltd. | 24 208 281 | 8,10 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-13 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 151,20 | -7,63 | 41 667,87 | 52,03 | 7,1771 | 1,7873 | |||
| MSFT / Microsoft Corporation | 79,51 | 1,06 | 39 548,58 | 33,89 | 6,8121 | 1,0036 | |||
| META / Meta Platforms, Inc. | 24,57 | -1,34 | 18 137,59 | 26,34 | 3,1241 | 0,3009 | |||
| GOOG / Alphabet Inc. | 92,14 | -0,56 | 16 345,59 | 12,91 | 2,8155 | -0,0313 | |||
| PM / Philip Morris International Inc. | 88,27 | -4,58 | 16 074,96 | 9,51 | 2,7689 | -0,1177 | |||
| NVDA / NVIDIA Corporation | 97,13 | -2,29 | 15 344,98 | 42,43 | 2,6431 | 0,5244 | |||
| AMZN / Amazon.com, Inc. | 61,28 | -1,70 | 13 446,86 | 13,35 | 2,3162 | -0,0167 | |||
| GE / General Electric Company | 47,59 | 0,56 | 12 248,61 | 29,30 | 2,1098 | 0,2469 | |||
| AAPL / Apple Inc. | 52,35 | -8,27 | 10 737,92 | -15,27 | 1,8496 | -0,6428 | |||
| RCL / Royal Caribbean Cruises Ltd. | 32,64 | 2,02 | 10 220,37 | 55,47 | 1,7604 | 0,4677 | |||
| MA / Mastercard Incorporated | 17,43 | 0,45 | 9 794,26 | 2,98 | 1,6870 | -0,1833 | |||
| TDG / TransDigm Group Incorporated | 6,23 | -0,37 | 9 480,05 | 9,52 | 1,6329 | -0,0694 | |||
| CEG / Constellation Energy Corporation | 28,18 | -2,55 | 9 092,96 | 55,95 | 1,5662 | 0,4196 | |||
| ABT / Abbott Laboratories | 60,14 | -10,01 | 8 177,84 | -7,73 | 1,4086 | -0,3343 | |||
| RTX / RTX Corporation | 55,91 | 2,84 | 8 163,34 | 13,36 | 1,4061 | -0,0100 | |||
| JPM / JPMorgan Chase & Co. | 28,14 | -2,23 | 8 155,78 | 15,55 | 1,4048 | 0,0168 | |||
| V / Visa Inc. | 21,29 | 0,50 | 7 554,86 | 1,82 | 1,3013 | -0,1578 | |||
| LLY / Eli Lilly and Company | 9,42 | -0,82 | 7 344,54 | -6,39 | 1,2651 | -0,2778 | |||
| WELL / Welltower Inc. | 44,67 | 4,88 | 6 866,75 | 5,22 | 1,1828 | -0,1006 | |||
| NOC / Northrop Grumman Corporation | 11,97 | 35,17 | 5 981,84 | 31,97 | 1,0303 | 0,1390 | |||
| MSTR / Strategy Inc | 14,63 | -0,33 | 5 914,23 | 39,76 | 1,0187 | 0,1865 | |||
| GOOGL / Alphabet Inc. | 33,24 | -5,05 | 5 858,40 | 8,21 | 1,0091 | -0,0555 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 25,62 | 4,77 | 5 807,56 | 43,10 | 1,0003 | 0,2022 | |||
| AMGN / Amgen Inc. | 18,91 | 24,95 | 5 279,56 | 11,98 | 0,9094 | -0,0177 | |||
| KLAC / KLA Corporation | 5,72 | 60,08 | 5 122,29 | 110,96 | 0,8823 | 0,4048 | |||
| CRM / Salesforce, Inc. | 18,32 | 34,91 | 4 996,26 | 37,08 | 0,8606 | 0,1438 | |||
| UNH / UnitedHealth Group Incorporated | 15,75 | -5,39 | 4 913,89 | -43,64 | 0,8464 | -0,8682 | |||
| MDLZ / Mondelez International, Inc. | 71,60 | 25,85 | 4 829,25 | 25,10 | 0,8318 | 0,0727 | |||
| SHOP / Shopify Inc. | 40,06 | 13,42 | 4 619,32 | 36,95 | 0,7957 | 0,1324 | |||
| TFC / Truist Financial Corporation | 107,30 | 2,52 | 4 612,15 | 7,11 | 0,7944 | -0,0524 | |||
| NFLX / Netflix, Inc. | 3,31 | -0,82 | 4 430,15 | 42,42 | 0,7631 | 0,1514 | |||
| MELI / MercadoLibre, Inc. | 1,63 | -6,49 | 4 265,71 | 25,27 | 0,7348 | 0,0651 | |||
| KKR / KKR & Co. Inc. | 31,77 | 10,70 | 4 227,17 | 27,40 | 0,7281 | 0,0756 | |||
| MMC / Marsh & McLennan Companies, Inc. | 18,37 | 0,52 | 4 015,47 | -9,94 | 0,6917 | -0,1851 | |||
| CARR / Carrier Global Corporation | 54,35 | -6,80 | 3 978,40 | 7,60 | 0,6853 | -0,0418 | |||
| CHTR / Charter Communications, Inc. | 9,73 | -3,49 | 3 976,73 | 7,05 | 0,6850 | -0,0455 | |||
| GEV / GE Vernova Inc. | 7,48 | -38,31 | 3 954,15 | 6,90 | 0,6811 | -0,0463 | |||
| MS / Morgan Stanley | 27,15 | 0,63 | 3 824,83 | 21,51 | 0,6588 | 0,0398 | |||
| SRE / Sempra | 49,50 | -3,42 | 3 750,23 | 2,57 | 0,6460 | -0,0730 | |||
| ACN / Accenture plc | 12,14 | 70,33 | 3 629,06 | 63,21 | 0,6251 | 0,1878 | |||
| IR / Ingersoll Rand Inc. | 42,19 | 1,26 | 3 509,33 | 5,26 | 0,6045 | -0,0512 | |||
| COP / ConocoPhillips | 38,61 | 8,76 | 3 464,76 | -7,04 | 0,5968 | -0,1362 | |||
| PAYX / Paychex, Inc. | 22,51 | -12,26 | 3 274,23 | -17,26 | 0,5640 | -0,2142 | |||
| DHR / Danaher Corporation | 16,45 | 9,18 | 3 248,90 | 5,21 | 0,5596 | -0,0476 | |||
| RBLX / Roblox Corporation | 30,41 | 684,94 | 3 199,45 | 1 316,64 | 0,5511 | 0,5067 | |||
| CNP / CenterPoint Energy, Inc. | 86,30 | -1,05 | 3 170,04 | 0,32 | 0,5460 | -0,0754 | |||
| TMUS / T-Mobile US, Inc. | 13,02 | 68,62 | 3 100,58 | 50,62 | 0,5341 | 0,1293 | |||
| BMY / Bristol-Myers Squibb Company | 66,16 | -0,46 | 3 062,68 | -24,44 | 0,5275 | -0,2695 | |||
| LIN / Linde plc | 6,53 | -2,76 | 3 062,49 | -2,01 | 0,5275 | -0,0871 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 62,17 | 1,33 | 2 941,15 | 15,98 | 0,5066 | 0,0079 | |||
| XOM / Exxon Mobil Corporation | 26,80 | 2,87 | 2 889,53 | -6,75 | 0,4977 | -0,1116 | |||
| WFC / Wells Fargo & Company | 35,83 | -11,52 | 2 870,21 | -1,25 | 0,4944 | -0,0772 | |||
| MU / Micron Technology, Inc. | 23,22 | 8,85 | 2 861,73 | 54,39 | 0,4929 | 0,1284 | |||
| EFX / Equifax Inc. | 10,48 | 4,01 | 2 717,62 | 10,76 | 0,4681 | -0,0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 3,34 | 0,65 | 2 675,90 | 21,38 | 0,4609 | 0,0274 | |||
| DB / Deutsche Bank Aktiengesellschaft | 86,63 | -9,79 | 2 574,07 | 13,38 | 0,4434 | -0,0031 | |||
| ABBV / AbbVie Inc. | 13,65 | -33,53 | 2 533,12 | -41,11 | 0,4363 | -0,4095 | |||
| ELV / Elevance Health, Inc. | 6,49 | 16,78 | 2 523,03 | 4,41 | 0,4346 | -0,0406 | |||
| NOW / ServiceNow, Inc. | 2,44 | 1,18 | 2 505,21 | 30,64 | 0,4315 | 0,0544 | |||
| SO / The Southern Company | 25,89 | 0,47 | 2 377,33 | 0,33 | 0,4095 | -0,0565 | |||
| APD / Air Products and Chemicals, Inc. | 8,26 | 33,85 | 2 329,96 | 28,01 | 0,4013 | 0,0434 | |||
| YUM / Yum! Brands, Inc. | 15,69 | 1,17 | 2 325,38 | -4,71 | 0,4005 | -0,0794 | |||
| AJG / Arthur J. Gallagher & Co. | 7,15 | -1,06 | 2 288,50 | -8,26 | 0,3942 | -0,0963 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 31,40 | 0,38 | 2 194,44 | -4,62 | 0,3780 | -0,0745 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 36,46 | -2,60 | 2 101,31 | 32,32 | 0,3619 | 0,0496 | |||
| URI / United Rentals, Inc. | 2,77 | 11,18 | 2 087,70 | 33,65 | 0,3596 | 0,0524 | |||
| PGR / The Progressive Corporation | 7,66 | 41,07 | 2 043,55 | 33,02 | 0,3520 | 0,0499 | |||
| BURL / Burlington Stores, Inc. | 8,61 | 50,72 | 2 001,95 | 47,12 | 0,3448 | 0,0772 | |||
| TOST / Toast, Inc. | 45,08 | 1,10 | 1 996,34 | 34,97 | 0,3439 | 0,0530 | |||
| VICI / VICI Properties Inc. | 60,87 | -0,27 | 1 983,93 | -0,31 | 0,3417 | -0,0496 | |||
| UNP / Union Pacific Corporation | 8,42 | 0,50 | 1 937,26 | -2,12 | 0,3337 | -0,0555 | |||
| BLK / BlackRock, Inc. | 1,83 | 0,83 | 1 920,62 | 11,78 | 0,3308 | -0,0071 | |||
| PNC / The PNC Financial Services Group, Inc. | 10,23 | -10,87 | 1 906,24 | -5,46 | 0,3283 | -0,0682 | |||
| EA / Electronic Arts Inc. | 11,80 | 1,80 | 1 883,75 | 12,48 | 0,3245 | -0,0049 | |||
| TJX / The TJX Companies, Inc. | 15,05 | 1,54 | 1 858,22 | 2,94 | 0,3201 | -0,0349 | |||
| HLT / Hilton Worldwide Holdings Inc. | 6,97 | 0,98 | 1 857,16 | 18,21 | 0,3199 | 0,0109 | |||
| CVS / CVS Health Corporation | 26,39 | 0,77 | 1 820,31 | 2,60 | 0,3135 | -0,0353 | |||
| HD / The Home Depot, Inc. | 4,92 | 3,79 | 1 803,05 | 3,85 | 0,3106 | -0,0309 | |||
| CB / Chubb Limited | 6,19 | 1,15 | 1 792,96 | -2,96 | 0,3088 | -0,0545 | |||
| HSY / The Hershey Company | 10,66 | -8,14 | 1 769,36 | -10,87 | 0,3048 | -0,0856 | |||
| UAL / United Airlines Holdings, Inc. | 22,00 | 10,26 | 1 751,51 | 27,16 | 0,3017 | 0,0308 | |||
| FDX / FedEx Corporation | 7,53 | -22,07 | 1 710,90 | -27,32 | 0,2947 | -0,1682 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 3,17 | -20,65 | 1 661,66 | -34,33 | 0,2862 | -0,2114 | |||
| ATO / Atmos Energy Corporation | 10,61 | 8,59 | 1 634,16 | 8,25 | 0,2815 | -0,0154 | |||
| TRP / TC Energy Corporation | 33,09 | -9,87 | 1 615,18 | -6,86 | 0,2782 | -0,0628 | |||
| FTAI / FTAI Aviation Ltd. | 13,80 | 0,87 | 1 587,76 | 4,52 | 0,2735 | -0,0253 | |||
| B / Barrick Mining Corporation | 74,93 | 1 559,92 | 0,2687 | 0,2687 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 27,03 | 54,82 | 1 517,04 | 73,11 | 0,2613 | 0,0890 | |||
| IP / International Paper Company | 32,37 | 47,79 | 1 515,93 | 29,74 | 0,2611 | 0,0313 | |||
| APO / Apollo Global Management, Inc. | 10,60 | -4,27 | 1 504,31 | -0,82 | 0,2591 | -0,0392 | |||
| TXN / Texas Instruments Incorporated | 7,11 | -4,84 | 1 476,29 | 9,95 | 0,2543 | -0,0097 | |||
| KO / The Coca-Cola Company | 20,43 | -25,56 | 1 445,28 | -26,46 | 0,2489 | -0,1375 | |||
| ATI / ATI Inc. | 16,71 | -1,07 | 1 442,96 | 64,23 | 0,2485 | 0,0758 | |||
| CTVA / Corteva, Inc. | 18,79 | -9,93 | 1 400,20 | 6,68 | 0,2412 | -0,0169 | |||
| BX / Blackstone Inc. | 9,36 | -20,13 | 1 400,03 | -14,52 | 0,2412 | -0,0809 | |||
| SPGI / S&P Global Inc. | 2,61 | -13,76 | 1 375,23 | -10,53 | 0,2369 | -0,0654 | |||
| ITT / ITT Inc. | 8,50 | 3,27 | 1 333,03 | 25,39 | 0,2296 | 0,0206 | |||
| TSCO / Tractor Supply Company | 23,83 | 44,73 | 1 257,05 | 38,68 | 0,2165 | 0,0383 | |||
| CME / CME Group Inc. | 4,46 | 0,68 | 1 230,21 | 4,63 | 0,2119 | -0,0193 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 4,06 | -44,33 | 1 229,64 | -37,14 | 0,2118 | -0,1728 | |||
| DAL / Delta Air Lines, Inc. | 24,94 | 45,01 | 1 226,56 | 63,57 | 0,2113 | 0,0638 | |||
| CSGP / CoStar Group, Inc. | 14,82 | 1,02 | 1 191,48 | 2,51 | 0,2052 | -0,0233 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 4,89 | -4,05 | 1 182,24 | -14,58 | 0,2036 | -0,0685 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2,64 | 305,59 | 1 173,39 | 272,41 | 0,2021 | 0,1402 | |||
| OWL / Blue Owl Capital Inc. | 60,58 | 10,59 | 1 163,84 | 6,01 | 0,2005 | -0,0154 | |||
| DAY / Dayforce Inc. | 20,58 | -1,85 | 1 139,72 | -6,80 | 0,1963 | -0,0442 | |||
| WCN / Waste Connections, Inc. | 6,01 | 0,54 | 1 120,73 | -3,84 | 0,1930 | -0,0362 | |||
| MAR / Marriott International, Inc. | 4,10 | 1,20 | 1 120,69 | 16,08 | 0,1930 | 0,0032 | |||
| SBUX / Starbucks Corporation | 11,99 | 17,51 | 1 098,94 | 9,79 | 0,1893 | -0,0075 | |||
| CNI / Canadian National Railway Company | 10,51 | -9,09 | 1 093,64 | -2,76 | 0,1884 | -0,0328 | |||
| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF | 39,69 | -0,44 | 1 059,45 | -0,92 | 0,1825 | -0,0278 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 52,00 | -6,50 | 1 054,55 | 0,01 | 0,1816 | -0,0257 | |||
| EQT / EQT Corporation | 17,93 | 22,73 | 1 045,62 | 33,96 | 0,1801 | 0,0266 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 57,25 | -3,32 | 1 027,00 | 21,95 | 0,1769 | 0,0113 | |||
| ARMK / Aramark | 24,07 | 2,05 | 1 007,77 | 23,81 | 0,1736 | 0,0135 | |||
| MTD / Mettler-Toledo International Inc. | 0,85 | 7,53 | 997,53 | 6,96 | 0,1718 | -0,0116 | |||
| BKNG / Booking Holdings Inc. | 0,17 | 2,30 | 996,50 | 28,55 | 0,1716 | 0,0192 | |||
| PG / The Procter & Gamble Company | 6,02 | 0,52 | 959,10 | -6,03 | 0,1652 | -0,0355 | |||
| CPNG / Coupang, Inc. | 31,73 | 1,35 | 950,70 | 38,46 | 0,1638 | 0,0287 | |||
| EOG / EOG Resources, Inc. | 7,94 | 0,46 | 950,05 | -6,27 | 0,1636 | -0,0357 | |||
| DLTR / Dollar Tree, Inc. | 9,53 | -4,24 | 944,08 | 26,34 | 0,1626 | 0,0157 | |||
| CGDV / Capital Group Dividend Value ETF | 23,69 | -0,11 | 935,57 | 10,68 | 0,1611 | -0,0051 | |||
| EWBC / East West Bancorp, Inc. | 9,13 | 0,94 | 921,85 | 13,57 | 0,1588 | -0,0008 | |||
| CHD / Church & Dwight Co., Inc. | 9,52 | 5,77 | 914,57 | -7,67 | 0,1575 | -0,0373 | |||
| SHW / The Sherwin-Williams Company | 2,62 | 37,72 | 900,70 | 35,49 | 0,1551 | 0,0244 | |||
| BAM / Brookfield Asset Management Ltd. | 16,27 | 0,60 | 899,60 | 14,78 | 0,1550 | 0,0008 | |||
| LII / Lennox International Inc. | 1,57 | 3,76 | 897,30 | 6,06 | 0,1546 | -0,0118 | |||
| FLUT / Flutter Entertainment plc | 3,10 | 0,42 | 886,67 | 29,47 | 0,1527 | 0,0180 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 12,55 | 0,91 | 836,35 | 33,61 | 0,1441 | 0,0210 | |||
| CVE / Cenovus Energy Inc. | 61,12 | 30,22 | 831,55 | 27,44 | 0,1432 | 0,0149 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 11,62 | 22,18 | 800,11 | 21,24 | 0,1378 | 0,0080 | |||
| RPRX / Royalty Pharma plc | 21,88 | 788,36 | 0,1358 | 0,1358 | |||||
| MTN / Vail Resorts, Inc. | 4,93 | 4,42 | 774,36 | 2,53 | 0,1334 | -0,0151 | |||
| ACGL / Arch Capital Group Ltd. | 8,50 | 7,82 | 774,28 | 2,07 | 0,1334 | -0,0158 | |||
| INSM / Insmed Incorporated | 7,48 | 3,89 | 752,67 | 37,06 | 0,1296 | 0,0216 | |||
| REXR / Rexford Industrial Realty, Inc. | 20,95 | -0,17 | 745,43 | -9,29 | 0,1284 | -0,0332 | |||
| TEAM / Atlassian Corporation | 3,63 | 0,21 | 737,69 | -4,13 | 0,1271 | -0,0243 | |||
| ARES / Ares Management Corporation | 4,23 | 1,22 | 732,17 | 19,57 | 0,1261 | 0,0057 | |||
| STZ / Constellation Brands, Inc. | 4,31 | 0,09 | 700,94 | -11,29 | 0,1207 | -0,0346 | |||
| DG / Dollar General Corporation | 6,01 | -35,62 | 687,92 | -16,25 | 0,1185 | -0,0430 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 20,35 | 1,25 | 684,74 | 8,08 | 0,1179 | -0,0066 | |||
| AMAT / Applied Materials, Inc. | 3,74 | -71,02 | 684,21 | -63,45 | 0,1179 | -0,2502 | |||
| BA.PRA / The Boeing Company - Preferred Security | 10,06 | 1,39 | 684,12 | 15,24 | 0,1178 | 0,0011 | |||
| WPM / Wheaton Precious Metals Corp. | 7,55 | 10,00 | 677,95 | 27,25 | 0,1168 | 0,0120 | |||
| PCG / PG&E Corporation | 48,43 | -13,75 | 675,14 | -30,00 | 0,1163 | -0,0734 | |||
| PLD / Prologis, Inc. | 6,30 | 26,31 | 662,31 | 18,78 | 0,1141 | 0,0044 | |||
| ETR / Entergy Corporation | 7,85 | -0,40 | 652,03 | -3,16 | 0,1123 | -0,0201 | |||
| RACE / Ferrari N.V. | 1,32 | 0,35 | 647,94 | 15,24 | 0,1116 | 0,0010 | |||
| DIS / The Walt Disney Company | 5,13 | 0,35 | 635,60 | 26,09 | 0,1095 | 0,0104 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 6,77 | 617,70 | 0,1064 | 0,1064 | |||||
| AON / Aon plc | 1,70 | 1,28 | 607,31 | -9,46 | 0,1046 | -0,0273 | |||
| ETN / Eaton Corporation plc | 1,70 | 0,31 | 607,20 | 31,73 | 0,1046 | 0,0139 | |||
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF | 26,79 | 28,57 | 602,82 | 28,86 | 0,1038 | 0,0118 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 11,09 | 23,74 | 594,25 | 34,26 | 0,1024 | 0,0153 | |||
| TPG / TPG Inc. | 11,29 | 34,43 | 592,17 | 48,66 | 0,1020 | 0,0237 | |||
| OMF / OneMain Holdings, Inc. | 10,29 | 0,38 | 586,78 | 17,06 | 0,1011 | 0,0025 | |||
| CGDG / Capital Group Dividend Growers ETF | 17,35 | -0,01 | 583,51 | 8,83 | 0,1005 | -0,0049 | |||
| CSX / CSX Corporation | 17,79 | -0,57 | 580,78 | 10,38 | 0,1000 | -0,0034 | |||
| ADI / Analog Devices, Inc. | 2,32 | -10,96 | 552,78 | 5,09 | 0,0952 | -0,0082 | |||
| CMCSA / Comcast Corporation | 14,97 | -1,18 | 534,03 | -4,42 | 0,0920 | -0,0179 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,05 | 5,99 | 525,90 | 17,37 | 0,0906 | 0,0025 | |||
| EXR / Extra Space Storage Inc. | 3,56 | 0,64 | 525,18 | -0,07 | 0,0905 | -0,0129 | |||
| COST / Costco Wholesale Corporation | 0,52 | 0,35 | 512,35 | 5,06 | 0,0882 | -0,0077 | |||
| U / Unity Software Inc. | 20,61 | 1,26 | 498,72 | 25,09 | 0,0859 | 0,0075 | |||
| ULS / UL Solutions Inc. | 6,81 | -42,08 | 496,01 | -25,16 | 0,0854 | -0,0449 | |||
| MOH / Molina Healthcare, Inc. | 1,63 | 0,90 | 484,41 | -8,75 | 0,0834 | -0,0210 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 44,31 | 49,01 | 430,25 | 44,95 | 0,0741 | 0,0157 | |||
| FCX / Freeport-McMoRan Inc. | 9,66 | -13,83 | 419,04 | -1,34 | 0,0722 | -0,0113 | |||
| COF / Capital One Financial Corporation | 1,94 | 178,53 | 413,33 | 230,93 | 0,0712 | 0,0466 | |||
| EQH / Equitable Holdings, Inc. | 7,37 | 74,59 | 413,32 | 88,04 | 0,0712 | 0,0280 | |||
| DRI / Darden Restaurants, Inc. | 1,88 | -81,57 | 410,43 | -80,68 | 0,0707 | -0,3470 | |||
| SOBO / South Bow Corporation | 15,40 | -12,15 | 399,66 | -10,71 | 0,0688 | -0,0192 | |||
| AWI / Armstrong World Industries, Inc. | 2,43 | 2,03 | 394,90 | 17,65 | 0,0680 | 0,0020 | |||
| SAIA / Saia, Inc. | 1,41 | -8,72 | 385,68 | -28,43 | 0,0664 | -0,0395 | |||
| NKE / NIKE, Inc. | 5,42 | 36,24 | 385,25 | 52,47 | 0,0664 | 0,0167 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3,63 | 31,99 | 379,49 | 16,72 | 0,0654 | 0,0014 | |||
| BLD / TopBuild Corp. | 1,15 | 8,66 | 371,97 | 15,36 | 0,0641 | 0,0007 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 6,34 | -6,64 | 371,85 | -13,89 | 0,0641 | -0,0209 | |||
| VST / Vistra Corp. | 1,92 | 0,41 | 371,73 | 65,70 | 0,0640 | 0,0199 | |||
| PCAR / PACCAR Inc | 3,89 | -35,47 | 369,56 | -37,00 | 0,0637 | -0,0517 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,91 | 368,69 | 0,0635 | 0,0635 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 1,51 | -63,65 | 367,77 | -57,42 | 0,0633 | -0,1065 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 3,99 | 69,88 | 366,39 | 69,86 | 0,0631 | 0,0207 | |||
| BR / Broadridge Financial Solutions, Inc. | 1,51 | -1,56 | 366,01 | -1,33 | 0,0630 | -0,0099 | |||
| CVX / Chevron Corporation | 2,54 | -2,68 | 363,85 | -16,70 | 0,0627 | -0,0232 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 6,40 | 0,66 | 345,28 | 8,13 | 0,0595 | -0,0033 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,18 | -0,81 | 343,06 | 4,66 | 0,0591 | -0,0054 | |||
| AMT / American Tower Corporation | 1,50 | 0,52 | 331,21 | 2,10 | 0,0570 | -0,0067 | |||
| SPOT / Spotify Technology S.A. | 0,43 | -1,59 | 330,50 | 36,67 | 0,0569 | 0,0094 | |||
| SNAP / Snap Inc. | 37,68 | -4,89 | 327,48 | -5,11 | 0,0564 | -0,0115 | |||
| APH / Amphenol Corporation | 3,29 | 0,40 | 325,12 | 51,15 | 0,0560 | 0,0137 | |||
| MKSI / MKS Inc. | 3,25 | 4,96 | 323,18 | 30,11 | 0,0557 | 0,0068 | |||
| MRK / Merck & Co., Inc. | 4,06 | -15,56 | 321,78 | -25,52 | 0,0554 | -0,0295 | |||
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF | 12,21 | -0,79 | 318,36 | -0,52 | 0,0548 | -0,0081 | |||
| FN / Fabrinet | 1,08 | 0,22 | 317,94 | 49,52 | 0,0548 | 0,0129 | |||
| NTR / Nutrien Ltd. | 5,44 | 181,76 | 317,25 | 230,82 | 0,0546 | 0,0358 | |||
| DDOG / Datadog, Inc. | 2,34 | 80,82 | 314,65 | 144,83 | 0,0542 | 0,0289 | |||
| STT / State Street Corporation | 2,93 | -32,76 | 311,75 | -20,14 | 0,0537 | -0,0231 | |||
| TEL / TE Connectivity plc | 1,82 | 306,82 | 0,0528 | 0,0528 | |||||
| ALGN / Align Technology, Inc. | 1,62 | 306,14 | 0,0527 | 0,0527 | |||||
| HON / Honeywell International Inc. | 1,24 | -43,34 | 289,27 | -37,72 | 0,0498 | -0,0415 | |||
| CM / Canadian Imperial Bank of Commerce | 4,06 | -20,21 | 288,11 | 0,68 | 0,0496 | -0,0066 | |||
| NI / NiSource Inc. | 7,07 | 0,67 | 285,23 | 1,30 | 0,0491 | -0,0062 | |||
| APP / AppLovin Corporation | 0,81 | 88,99 | 284,23 | 149,70 | 0,0490 | 0,0266 | |||
| CRSP / CRISPR Therapeutics AG | 5,59 | -7,89 | 272,08 | 31,65 | 0,0469 | 0,0062 | |||
| CHDN / Churchill Downs Incorporated | 2,66 | 180,73 | 269,06 | 155,28 | 0,0463 | 0,0256 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,55 | 269,05 | 0,0463 | 0,0463 | |||||
| CR / Crane Company | 1,40 | 0,38 | 265,86 | 24,44 | 0,0458 | 0,0038 | |||
| CFG / Citizens Financial Group, Inc. | 5,91 | 0,34 | 264,41 | 9,60 | 0,0455 | -0,0019 | |||
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 9,88 | 27,71 | 259,92 | 27,81 | 0,0448 | 0,0048 | |||
| TSLA / Tesla, Inc. | 0,82 | -33,14 | 259,57 | -18,05 | 0,0447 | -0,0176 | |||
| GH / Guardant Health, Inc. | 4,98 | -3,33 | 258,97 | 18,09 | 0,0446 | 0,0015 | |||
| NEE / NextEra Energy, Inc. | 3,66 | 0,53 | 253,91 | -1,56 | 0,0437 | -0,0070 | |||
| STRK / Strategy Inc - Preferred Stock | 2,08 | 10,68 | 251,13 | 59,43 | 0,0433 | 0,0123 | |||
| NU / Nu Holdings Ltd. | 18,00 | -10,09 | 246,99 | 20,46 | 0,0425 | 0,0022 | |||
| SAND / Sandstorm Gold Ltd. | 25,01 | 0,00 | 235,10 | 24,50 | 0,0405 | 0,0034 | |||
| AES / The AES Corporation | 21,57 | -1,17 | 227,12 | -16,20 | 0,0391 | -0,0142 | |||
| CWST / Casella Waste Systems, Inc. | 1,96 | 37,57 | 226,15 | 42,35 | 0,0390 | 0,0077 | |||
| RIVN / Rivian Automotive, Inc. | 16,19 | 21,87 | 222,45 | 34,49 | 0,0383 | 0,0058 | |||
| WBS / Webster Financial Corporation | 4,07 | -2,11 | 222,31 | 3,75 | 0,0383 | -0,0038 | |||
| ON / ON Semiconductor Corporation | 4,23 | -0,30 | 221,55 | 28,41 | 0,0382 | 0,0042 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 17,62 | 220,42 | 0,0380 | 0,0380 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10,59 | -2,14 | 220,09 | 14,83 | 0,0379 | 0,0002 | |||
| UBER / Uber Technologies, Inc. | 2,30 | 251,56 | 214,94 | 350,20 | 0,0370 | 0,0276 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3,40 | -32,27 | 208,85 | -35,06 | 0,0360 | -0,0273 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 6,49 | 40,25 | 208,26 | 26,28 | 0,0359 | 0,0034 | |||
| SLB / Schlumberger Limited | 5,99 | -2,39 | 202,51 | -21,05 | 0,0349 | -0,0156 | |||
| ECL / Ecolab Inc. | 0,75 | 0,76 | 202,41 | 7,08 | 0,0349 | -0,0023 | |||
| PAY / Paymentus Holdings, Inc. | 6,11 | 9,22 | 200,05 | 37,05 | 0,0345 | 0,0058 | |||
| KHC / The Kraft Heinz Company | 7,55 | 0,39 | 195,01 | -14,82 | 0,0336 | -0,0114 | |||
| GLOB / Globant S.A. | 2,11 | 7,16 | 191,55 | -17,32 | 0,0330 | -0,0126 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 13,37 | -0,50 | 187,91 | 16,88 | 0,0324 | 0,0008 | |||
| TBBB / BBB Foods Inc. | 6,72 | 0,07 | 186,65 | 4,12 | 0,0322 | -0,0031 | |||
| PI / Impinj, Inc. | 1,56 | 2,40 | 173,74 | 25,40 | 0,0299 | 0,0027 | |||
| CAVA / CAVA Group, Inc. | 2,06 | 0,19 | 173,44 | -2,34 | 0,0299 | -0,0051 | |||
| AZZ / AZZ Inc. | 1,80 | 11,72 | 170,42 | 26,24 | 0,0294 | 0,0028 | |||
| WTFC / Wintrust Financial Corporation | 1,37 | -14,00 | 169,58 | -5,19 | 0,0292 | -0,0060 | |||
| EPAC / Enerpac Tool Group Corp. | 4,13 | -5,09 | 167,36 | -14,18 | 0,0288 | -0,0095 | |||
| ALKT / Alkami Technology, Inc. | 5,46 | 43,21 | 164,69 | 64,43 | 0,0284 | 0,0087 | |||
| NCNO / nCino, Inc. | 5,86 | 2,69 | 163,83 | 4,56 | 0,0282 | -0,0026 | |||
| EVR / Evercore Inc. | 0,60 | 162,29 | 0,0280 | 0,0280 | |||||
| HEI / HEICO Corporation | 0,49 | 6,76 | 162,24 | 30,98 | 0,0279 | 0,0036 | |||
| LYB / LyondellBasell Industries N.V. | 2,80 | 0,41 | 161,87 | -17,47 | 0,0279 | -0,0107 | |||
| KAI / Kadant Inc. | 0,51 | -8,23 | 160,81 | -13,53 | 0,0277 | -0,0089 | |||
| OSIS / OSI Systems, Inc. | 0,67 | 0,00 | 151,63 | 15,70 | 0,0261 | 0,0003 | |||
| ACA / Arcosa, Inc. | 1,74 | 9,16 | 150,62 | 22,73 | 0,0259 | 0,0018 | |||
| SSB / SouthState Corporation | 1,62 | 0,00 | 149,18 | -0,85 | 0,0257 | -0,0039 | |||
| CELH / Celsius Holdings, Inc. | 3,12 | 0,00 | 144,83 | 30,24 | 0,0249 | 0,0031 | |||
| HLI / Houlihan Lokey, Inc. | 0,80 | 0,43 | 143,66 | 11,91 | 0,0247 | -0,0005 | |||
| ESNT / Essent Group Ltd. | 2,36 | -0,29 | 143,47 | 4,90 | 0,0247 | -0,0022 | |||
| MMYT / MakeMyTrip Limited | 1,41 | -8,50 | 137,93 | -8,47 | 0,0238 | -0,0059 | |||
| FIS / Fidelity National Information Services, Inc. | 1,69 | 0,72 | 137,87 | 9,80 | 0,0237 | -0,0009 | |||
| MRX / Marex Group plc | 3,49 | 14,95 | 137,68 | 28,46 | 0,0237 | 0,0026 | |||
| FICO / Fair Isaac Corporation | 0,08 | 0,35 | 137,37 | -0,54 | 0,0237 | -0,0035 | |||
| WSC / WillScot Holdings Corporation | 4,96 | -6,60 | 135,99 | -7,94 | 0,0234 | -0,0056 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 3,15 | 23,10 | 134,66 | 17,92 | 0,0232 | 0,0007 | |||
| TRN / Trinity Industries, Inc. | 4,91 | 1,92 | 132,59 | -2,01 | 0,0228 | -0,0038 | |||
| SCI / Service Corporation International | 1,62 | 0,15 | 132,27 | 1,65 | 0,0228 | -0,0028 | |||
| PSA / Public Storage | 0,44 | -51,63 | 130,28 | -52,58 | 0,0224 | -0,0316 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 2,21 | 0,00 | 127,87 | 9,20 | 0,0220 | -0,0010 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,38 | 0,00 | 126,98 | -15,96 | 0,0219 | -0,0078 | |||
| SCHW / The Charles Schwab Corporation | 1,39 | 0,82 | 126,67 | 17,51 | 0,0218 | 0,0006 | |||
| FND / Floor & Decor Holdings, Inc. | 1,64 | 44,77 | 124,49 | 36,66 | 0,0214 | 0,0035 | |||
| NPO / Enpro Inc. | 0,65 | -20,09 | 123,79 | -5,40 | 0,0213 | -0,0044 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1,13 | -20,65 | 120,68 | -7,22 | 0,0208 | -0,0048 | |||
| WSO / Watsco, Inc. | 0,27 | 119,97 | 0,0207 | 0,0207 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1,11 | 0,00 | 119,28 | -5,50 | 0,0205 | -0,0043 | |||
| MCK / McKesson Corporation | 0,16 | 9,47 | 119,12 | 19,19 | 0,0205 | 0,0009 | |||
| RBRK / Rubrik, Inc. | 1,32 | -24,48 | 118,41 | 10,96 | 0,0204 | -0,0006 | |||
| FIX / Comfort Systems USA, Inc. | 0,21 | -6,09 | 110,96 | 56,22 | 0,0191 | 0,0051 | |||
| SUI / Sun Communities, Inc. | 0,88 | 0,52 | 110,94 | -1,16 | 0,0191 | -0,0030 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 1,60 | -32,25 | 109,39 | -25,19 | 0,0188 | -0,0099 | |||
| TRU / TransUnion | 1,24 | -68,51 | 109,35 | -66,61 | 0,0188 | -0,0456 | |||
| HUBG / Hub Group, Inc. | 3,26 | -4,99 | 109,11 | -14,55 | 0,0188 | -0,0063 | |||
| CG / The Carlyle Group Inc. | 2,08 | 0,78 | 106,69 | 18,83 | 0,0184 | 0,0007 | |||
| WING / Wingstop Inc. | 0,32 | 106,31 | 0,0183 | 0,0183 | |||||
| TTAN / ServiceTitan, Inc. | 0,98 | 106,94 | 105,16 | 133,20 | 0,0181 | 0,0092 | |||
| ELF / e.l.f. Beauty, Inc. | 0,84 | 104,19 | 0,0179 | 0,0179 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3,42 | -12,19 | 103,83 | -21,32 | 0,0179 | -0,0081 | |||
| GIS / General Mills, Inc. | 1,98 | -2,06 | 102,57 | -15,13 | 0,0177 | -0,0061 | |||
| HEIA / Heico Corp. - Class A | 0,40 | -2,26 | 102,23 | 20,05 | 0,0176 | 0,0009 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6,58 | 8 814,36 | 100,42 | 9 822,92 | 0,0173 | 0,0171 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2,94 | -39,64 | 99,63 | -44,68 | 0,0172 | -0,0183 | |||
| XENE / Xenon Pharmaceuticals Inc. | 3,18 | 3,01 | 99,58 | -3,90 | 0,0172 | -0,0032 | |||
| WM / Waste Management, Inc. | 0,43 | -15,57 | 98,47 | -16,56 | 0,0170 | -0,0062 | |||
| VEEV / Veeva Systems Inc. | 0,34 | 0,82 | 98,27 | 25,35 | 0,0169 | 0,0015 | |||
| NOVT / Novanta Inc. | 0,76 | 0,00 | 97,39 | 0,83 | 0,0168 | -0,0022 | |||
| QGEN / Qiagen N.V. | 2,02 | -14,12 | 97,24 | 2,73 | 0,0167 | -0,0019 | |||
| GWRE / Guidewire Software, Inc. | 0,41 | 0,66 | 97,20 | 26,50 | 0,0167 | 0,0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1,16 | 0,54 | 95,89 | -0,33 | 0,0165 | -0,0024 | |||
| CXT / Crane NXT, Co. | 1,72 | 0,29 | 92,53 | 5,16 | 0,0159 | -0,0014 | |||
| JNJ / Johnson & Johnson | 0,60 | -83,82 | 91,45 | -85,10 | 0,0158 | -0,1049 | |||
| PHR / Phreesia, Inc. | 3,13 | 14,28 | 89,22 | 27,24 | 0,0154 | 0,0016 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 30,46 | 0,06 | 88,96 | 2,87 | 0,0153 | -0,0017 | |||
| FCPT / Four Corners Property Trust, Inc. | 3,25 | 43,16 | 87,35 | 34,24 | 0,0150 | 0,0022 | |||
| SBAC / SBA Communications Corporation | 0,37 | -0,03 | 86,18 | 6,71 | 0,0148 | -0,0010 | |||
| EL / The Estée Lauder Companies Inc. | 1,07 | 86,15 | 0,0148 | 0,0148 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,68 | 84,57 | 0,0146 | 0,0146 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 4,73 | 90,60 | 84,43 | 77,37 | 0,0145 | 0,0052 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 2,39 | -42,53 | 82,70 | -39,71 | 0,0142 | -0,0127 | |||
| TW / Tradeweb Markets Inc. | 0,56 | 0,77 | 81,99 | -0,63 | 0,0141 | -0,0021 | |||
| LMB / Limbach Holdings, Inc. | 0,58 | 290,41 | 81,65 | 634,53 | 0,0141 | 0,0119 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,99 | 18,80 | 80,49 | 6,59 | 0,0139 | -0,0010 | |||
| MOD / Modine Manufacturing Company | 0,81 | -11,98 | 80,16 | 12,97 | 0,0138 | -0,0001 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,69 | 437,35 | 79,52 | 468,06 | 0,0137 | 0,0109 | |||
| WHD / Cactus, Inc. | 1,79 | 0,00 | 78,41 | -4,60 | 0,0135 | -0,0027 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,58 | -12,17 | 76,72 | 15,22 | 0,0132 | 0,0001 | |||
| CDRE / Cadre Holdings, Inc. | 2,32 | 3,48 | 73,90 | 11,31 | 0,0127 | -0,0003 | |||
| TTEK / Tetra Tech, Inc. | 2,03 | -0,01 | 72,93 | 22,93 | 0,0126 | 0,0009 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,97 | 0,00 | 72,63 | 2,41 | 0,0125 | -0,0014 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,98 | -19,60 | 72,13 | -9,85 | 0,0124 | -0,0033 | |||
| FYBR / Frontier Communications Parent, Inc. | 1,98 | 0,31 | 72,07 | 1,82 | 0,0124 | -0,0015 | |||
| AAON / AAON, Inc. | 0,98 | 109,04 | 71,92 | 97,32 | 0,0124 | 0,0052 | |||
| TFII / TFI International Inc. | 0,80 | -72,50 | 71,86 | -67,91 | 0,0124 | -0,0317 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8,67 | 71,47 | 0,0123 | 0,0123 | |||||
| AME / AMETEK, Inc. | 0,40 | -38,15 | 71,43 | -34,85 | 0,0123 | -0,0093 | |||
| POWI / Power Integrations, Inc. | 1,27 | -15,82 | 70,72 | -6,82 | 0,0122 | -0,0027 | |||
| KLG / WK Kellogg Co | 4,41 | 0,00 | 70,33 | -20,02 | 0,0121 | -0,0052 | |||
| GBCI / Glacier Bancorp, Inc. | 1,49 | 0,00 | 64,11 | -2,58 | 0,0110 | -0,0019 | |||
| AXON / Axon Enterprise, Inc. | 0,08 | 1,74 | 62,72 | 60,16 | 0,0108 | 0,0031 | |||
| HUBS / HubSpot, Inc. | 0,11 | 0,51 | 62,23 | -2,07 | 0,0107 | -0,0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,82 | 6,86 | 55,82 | -1,65 | 0,0096 | -0,0015 | |||
| CECO / CECO Environmental Corp. | 1,97 | 0,00 | 55,81 | 24,17 | 0,0096 | 0,0008 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,67 | 22,44 | 55,26 | 86,95 | 0,0095 | 0,0037 | |||
| TAP.A / Molson Coors Beverage Company | 1,13 | 0,22 | 54,48 | -20,82 | 0,0094 | -0,0041 | |||
| UPWK / Upwork Inc. | 3,99 | 2,26 | 53,58 | 5,32 | 0,0092 | -0,0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,34 | -15,13 | 53,17 | -16,09 | 0,0092 | -0,0033 | |||
| FMC / FMC Corporation | 1,23 | 51,47 | 0,0089 | 0,0089 | |||||
| FAF / First American Financial Corporation | 0,83 | 9,58 | 51,16 | 2,50 | 0,0088 | -0,0010 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 4,65 | 0,95 | 51,02 | 0,76 | 0,0088 | -0,0012 | |||
| CAE / CAE Inc. | 1,66 | 0,00 | 48,58 | 19,21 | 0,0084 | 0,0004 | |||
| CGHY / Capital Group Fixed Income Etf Trust - High Yield Bond ETF | 1,92 | 48,42 | 0,0083 | 0,0083 | |||||
| TLN / Talen Energy Corporation | 0,16 | -0,31 | 46,48 | 45,17 | 0,0080 | 0,0017 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1,75 | 3 317,50 | 46,12 | 3 483,45 | 0,0079 | 0,0077 | |||
| PRGS / Progress Software Corporation | 0,72 | 0,00 | 46,10 | 23,94 | 0,0079 | 0,0006 | |||
| NSIT / Insight Enterprises, Inc. | 0,33 | 0,00 | 45,90 | -7,94 | 0,0079 | -0,0019 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,71 | 0,29 | 45,40 | 9,36 | 0,0078 | -0,0003 | |||
| ODD / Oddity Tech Ltd. | 0,60 | -56,34 | 45,00 | -23,83 | 0,0078 | -0,0039 | |||
| FVRR / Fiverr International Ltd. | 1,52 | 0,00 | 44,55 | 23,86 | 0,0077 | 0,0006 | |||
| IDA / IDACORP, Inc. | 0,38 | 43,55 | 0,0075 | 0,0075 | |||||
| COIN / Coinbase Global, Inc. | 0,12 | 43,49 | 0,0075 | 0,0075 | |||||
| FLEX / Flex Ltd. | 0,86 | 0,01 | 43,17 | 50,92 | 0,0074 | 0,0018 | |||
| CRCL / Circle Internet Group, Inc. | 0,23 | 41,96 | 0,0072 | 0,0072 | |||||
| KRMN / Karman Holdings Inc. | 0,83 | -16,83 | 41,89 | 25,35 | 0,0072 | 0,0006 | |||
| CSW / CSW Industrials, Inc. | 0,15 | -35,48 | 41,85 | -36,51 | 0,0072 | -0,0058 | |||
| LYV / Live Nation Entertainment, Inc. | 0,26 | 0,89 | 39,48 | 16,88 | 0,0068 | 0,0002 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2,90 | 39,22 | 0,0068 | 0,0068 | |||||
| NSC / Norfolk Southern Corporation | 0,15 | 10,64 | 39,14 | 20,79 | 0,0067 | 0,0004 | |||
| CGNX / Cognex Corporation | 1,22 | 16,04 | 38,67 | 23,39 | 0,0067 | 0,0005 | |||
| CYTK / Cytokinetics, Incorporated | 1,17 | 0,00 | 38,59 | -17,79 | 0,0066 | -0,0026 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1,08 | -35,46 | 38,42 | -32,50 | 0,0066 | -0,0046 | |||
| LOAR / Loar Holdings Inc. | 0,44 | -11,84 | 38,09 | 7,53 | 0,0066 | -0,0004 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 2,06 | 0,00 | 37,35 | -11,53 | 0,0064 | -0,0019 | |||
| CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) | 1,48 | -11,94 | 37,23 | -12,47 | 0,0064 | -0,0020 | |||
| CMA / Comerica Incorporated | 0,61 | 36,50 | 0,0063 | 0,0063 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,75 | 0,27 | 36,32 | -0,34 | 0,0063 | -0,0009 | |||
| AHL / Aspen Insurance Holdings Limited | 1,15 | 36,19 | 0,0062 | 0,0062 | |||||
| SYRE / Spyre Therapeutics, Inc. | 2,39 | 0,00 | 35,82 | -7,22 | 0,0062 | -0,0014 | |||
| RDN / Radian Group Inc. | 0,96 | 0,00 | 34,63 | 8,92 | 0,0060 | -0,0003 | |||
| AFRM / Affirm Holdings, Inc. | 0,49 | -62,40 | 33,69 | -42,48 | 0,0058 | -0,0057 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1,62 | -0,01 | 33,58 | 19,80 | 0,0058 | 0,0003 | |||
| CMS / CMS Energy Corporation | 0,48 | -12,52 | 33,22 | -19,31 | 0,0057 | -0,0024 | |||
| FIP / FTAI Infrastructure Inc. | 5,35 | 0,00 | 32,98 | 36,20 | 0,0057 | 0,0009 | |||
| FSS / Federal Signal Corporation | 0,30 | 31,21 | 31,83 | 89,86 | 0,0055 | 0,0022 | |||
| MSCI / MSCI Inc. | 0,05 | -87,77 | 31,47 | -87,52 | 0,0054 | -0,0442 | |||
| FRME / First Merchants Corporation | 0,82 | 0,00 | 31,36 | -5,29 | 0,0054 | -0,0011 | |||
| OSW / OneSpaWorld Holdings Limited | 1,53 | -42,10 | 31,17 | -29,69 | 0,0054 | -0,0033 | |||
| CNQ / Canadian Natural Resources Limited | 0,98 | 0,36 | 30,73 | 2,51 | 0,0053 | -0,0006 | |||
| HCC / Warrior Met Coal, Inc. | 0,67 | 30,73 | 0,0053 | 0,0053 | |||||
| FCN / FTI Consulting, Inc. | 0,19 | 0,00 | 30,70 | -1,57 | 0,0053 | -0,0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,17 | 0,26 | 30,02 | -0,66 | 0,0052 | -0,0008 | |||
| GNRC / Generac Holdings Inc. | 0,21 | 0,00 | 29,79 | 13,08 | 0,0051 | -0,0000 | |||
| RAPP / Rapport Therapeutics, Inc. | 2,60 | 0,00 | 29,59 | 13,36 | 0,0051 | -0,0000 | |||
| WOR / Worthington Enterprises, Inc. | 0,46 | 0,00 | 29,12 | 27,05 | 0,0050 | 0,0005 | |||
| KDP / Keurig Dr Pepper Inc. | 0,85 | -7,74 | 28,15 | -10,87 | 0,0048 | -0,0014 | |||
| GSHD / Goosehead Insurance, Inc | 0,27 | -0,12 | 28,12 | -10,73 | 0,0048 | -0,0014 | |||
| SPY / SPDR S&P 500 ETF | 0,05 | -61,16 | 28,08 | -57,02 | 0,0048 | -0,0080 | |||
| SMLR / Semler Scientific, Inc. | 0,70 | 12,45 | 27,00 | 20,34 | 0,0047 | 0,0002 | |||
| CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF | 1,00 | 26,24 | 0,0045 | 0,0045 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,23 | 3,92 | 25,99 | -10,86 | 0,0045 | -0,0013 | |||
| MRUS / Merus N.V. | 0,49 | 25,84 | 0,0045 | 0,0045 | |||||
| CGVV / Capital Group Equity ETF Trust I - Capital Group U.S. Large Value ETF | 1,00 | 25,51 | 0,0044 | 0,0044 | |||||
| GKOS / Glaukos Corporation | 0,25 | 25,47 | 0,0044 | 0,0044 | |||||
| CIGI / Colliers International Group Inc. | 0,19 | 0,00 | 24,29 | 8,12 | 0,0042 | -0,0002 | |||
| VLTO / Veralto Corporation | 0,24 | -40,86 | 24,26 | -38,73 | 0,0042 | -0,0036 | |||
| STC / Stewart Information Services Corporation | 0,37 | 0,00 | 23,96 | -8,76 | 0,0041 | -0,0010 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,26 | -69,92 | 22,87 | -67,41 | 0,0039 | -0,0099 | |||
| AGL / agilon health, inc. | 9,89 | -55,70 | 22,75 | -76,47 | 0,0039 | -0,0151 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,18 | -43,84 | 22,50 | -38,14 | 0,0039 | -0,0033 | |||
| CE / Celanese Corporation | 0,39 | -88,18 | 21,74 | -88,48 | 0,0037 | -0,0334 | |||
| VOYG / Voyager Technologies, Inc. | 0,53 | 20,97 | 0,0036 | 0,0036 | |||||
| GMS / GMS Inc. | 0,19 | -37,55 | 20,56 | -7,19 | 0,0035 | -0,0008 | |||
| YETI / YETI Holdings, Inc. | 0,64 | 0,00 | 20,22 | -4,78 | 0,0035 | -0,0007 | |||
| LNW / Light & Wonder, Inc. | 0,20 | 19,65 | 0,0034 | 0,0034 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,57 | -27,95 | 18,66 | -42,81 | 0,0032 | -0,0032 | |||
| TWFG / TWFG, Inc. | 0,52 | -41,35 | 18,04 | -33,59 | 0,0031 | -0,0022 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,04 | 0,36 | 14,17 | 23,97 | 0,0024 | 0,0002 | |||
| PINS / Pinterest, Inc. | 0,35 | 0,00 | 12,63 | 15,68 | 0,0022 | 0,0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,21 | -17,14 | 12,05 | -8,10 | 0,0021 | -0,0005 | |||
| HRI / Herc Holdings Inc. | 0,07 | 0,00 | 8,58 | -1,93 | 0,0015 | -0,0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,50 | -94,50 | 8,52 | -98,53 | 0,0015 | -0,1123 | |||
| HELE / Helen of Troy Limited | 0,27 | 0,00 | 7,65 | -46,94 | 0,0013 | -0,0015 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,07 | 1,64 | 6,13 | 1,76 | 0,0011 | -0,0001 | |||
| BORR / Borr Drilling Limited | 2,89 | -84,65 | 5,29 | -87,17 | 0,0009 | -0,0072 | |||
| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF | 0,17 | -82,59 | 4,70 | -80,42 | 0,0008 | -0,0039 | |||
| CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF | 0,14 | -75,39 | 3,58 | -75,35 | 0,0006 | -0,0022 | |||
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF | 0,12 | 33,73 | 3,39 | 35,33 | 0,0006 | 0,0001 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,02 | -3,81 | 2,94 | 6,32 | 0,0005 | -0,0000 | |||
| CGIE / Capital Group International Equity ETF | 0,08 | 300,00 | 2,63 | 349,32 | 0,0005 | 0,0003 | |||
| CGGE / Capital Group Global Equity ETF | 0,08 | -50,71 | 2,38 | -44,36 | 0,0004 | -0,0004 | |||
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF | 0,09 | -1,08 | 2,36 | -0,59 | 0,0004 | -0,0001 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,12 | 2,16 | 0,0004 | 0,0004 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0,02 | -31,39 | 2,00 | -23,31 | 0,0003 | -0,0002 | |||
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF | 0,07 | 0,00 | 1,85 | -1,70 | 0,0003 | -0,0001 | |||
| CGCV / Capital Group Conservative Equity ETF | 0,06 | -86,11 | 1,85 | -85,34 | 0,0003 | -0,0022 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,06 | -79,49 | 1,74 | -75,39 | 0,0003 | -0,0011 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0,02 | 1,80 | 1,60 | 5,35 | 0,0003 | -0,0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,03 | -0,17 | 1,51 | -3,89 | 0,0003 | -0,0000 | |||
| DBD / Diebold Nixdorf, Incorporated | 0,02 | 0,00 | 1,29 | 26,77 | 0,0002 | 0,0000 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,02 | 61,33 | 1,23 | 77,30 | 0,0002 | 0,0001 | |||
| CGUS / Capital Group Core Equity ETF | 0,03 | 0,01 | 1,23 | 10,53 | 0,0002 | -0,0000 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | -17,57 | 1,20 | -8,78 | 0,0002 | -0,0001 | |||
| CGIC / Capital Group International Core Equity ETF | 0,04 | -91,54 | 1,17 | -90,52 | 0,0002 | -0,0022 | |||
| CGNG / Capital Group New Geography Equity ETF | 0,04 | -33,07 | 1,17 | -23,37 | 0,0002 | -0,0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,01 | -31,96 | 1,15 | -29,38 | 0,0002 | -0,0001 | |||
| CGXU / Capital Group International Focus Equity ETF | 0,04 | 0,01 | 1,09 | 10,86 | 0,0002 | -0,0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 34,38 | 1,04 | 48,71 | 0,0002 | 0,0000 | |||
| NFE / New Fortress Energy Inc. | 0,29 | 0,00 | 0,95 | -60,04 | 0,0002 | -0,0003 | |||
| CGBL / Capital Group Core Balanced ETF | 0,02 | -31,43 | 0,73 | -26,02 | 0,0001 | -0,0001 | |||
| NUE / Nucor Corporation | 0,01 | -6,57 | 0,72 | 0,56 | 0,0001 | -0,0000 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0,02 | -0,02 | 0,71 | 12,80 | 0,0001 | -0,0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 0,57 | 0,0001 | 0,0001 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,00 | 0,55 | 0,0001 | 0,0001 | |||||
| DOW / Dow Inc. | 0,02 | -91,88 | 0,50 | -93,85 | 0,0001 | -0,0015 | |||
| CGGR / Capital Group Growth ETF | 0,01 | -36,44 | 0,50 | -24,51 | 0,0001 | -0,0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,00 | 9,15 | 0,43 | 15,68 | 0,0001 | 0,0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | -56,00 | 0,30 | -54,63 | 0,0001 | -0,0001 | |||
| EIX / Edison International | 0,01 | -96,68 | 0,30 | -97,06 | 0,0001 | -0,0020 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | 0,27 | 0,0000 | 0,0000 | |||||
| QCOM / QUALCOMM Incorporated | 0,00 | -5,23 | 0,24 | -1,67 | 0,0000 | -0,0000 | |||
| GDDY / GoDaddy Inc. | 0,00 | -99,95 | 0,21 | -99,95 | 0,0000 | -0,0867 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0,00 | -37,67 | 0,21 | -30,74 | 0,0000 | -0,0000 | |||
| MNTS.W / Momentus Inc. - Equity Warrant | 2,23 | 0,00 | 0,06 | 14,81 | 0,0000 | 0,0000 | |||
| NTLA / Intellia Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0053 | ||||
| PLNT / Planet Fitness, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALB / Albemarle Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0038 | ||||
| BA / The Boeing Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAT / Mattel, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0076 | ||||
| GOLD / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PAX / Patria Investments Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NMIH / NMI Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVCR / NovoCure Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0313 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0010 | ||||
| OSCR / Oscar Health, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GGG / Graco Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| C / Citigroup Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MNST / Monster Beverage Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SABR / Sabre Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EQIX / Equinix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STLA / Stellantis N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCO / Moody's Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAT / Caterpillar Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLBE / Global-E Online Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ICFI / ICF International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ENTG / Entegris, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UFPI / UFP Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BHVN / Biohaven Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TROX / Tronox Holdings plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MQ / Marqeta, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PACS / PACS Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0018 |
