Estatísticas Básicas
Valor do Portfólio $ 221,344,838
Posições Atuais 191
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advantage Trust Co divulgou 191 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 221,344,838 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advantage Trust Co são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) . As novas posições de Advantage Trust Co incluem Sirius XM Holdings Inc. (US:SIRI) , Archer-Daniels-Midland Company (US:ADM) , .

Advantage Trust Co - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 11.05 4.9925 0.3379
0.00 0.47 0.2137 0.0326
0.00 0.17 0.0747 0.0156
0.04 2.19 0.9909 0.0121
0.00 0.48 0.2152 0.0104
0.00 0.26 0.1168 0.0077
0.00 0.01 0.0053 0.0053
0.00 0.13 0.0566 0.0032
0.00 0.07 0.0298 0.0031
0.00 0.08 0.0361 0.0028
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.28 25.79 6.7436 -4.8312
0.05 23.76 6.2118 -4.2088
0.07 21.88 5.7204 -4.1499
0.10 18.89 4.9390 -3.2570
0.44 15.95 4.1713 -3.0178
0.43 16.47 4.3069 -2.9417
0.36 12.72 3.3269 -2.2637
0.01 8.45 2.2105 -1.9070
0.20 10.79 2.8217 -1.4501
0.14 6.85 1.7920 -1.1791
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.28 0.77 25.79 9.76 6.7436 -4.8312
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.65 23.76 12.31 6.2118 -4.2088
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 4.02 21.88 9.18 5.7204 -4.1499
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 7.60 18.89 13.53 4.9390 -3.2570
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.43 3.87 16.47 11.94 4.3069 -2.9417
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.44 3.96 15.95 9.31 4.1713 -3.0178
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.36 5.69 12.72 12.11 3.3269 -2.2637
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.15 10.41 11.05 16.96 4.9925 0.3379
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.20 11.88 10.79 24.44 2.8217 -1.4501
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -10.15 8.45 1.15 2.2105 -1.9070
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.14 2.88 6.85 13.63 1.7920 -1.1791
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 0.00 4.14 6.72 1.8724 -0.0409
WMT / Walmart Inc. 0.03 0.00 3.35 5.42 1.5117 -0.0523
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.02 3.46 0.7889 -0.6473
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.05 14.50 2.86 24.28 0.7470 -0.3855
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.04 20.61 2.74 19.61 0.7164 -0.4120
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -6.51 2.26 -5.98 1.0226 -0.1634
SIXG / ETF Series Solutions - Defiance AI Hyperscalers & Connective Tech ETF 0.04 -5.58 2.19 10.42 0.9909 0.0121
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 1.57 4.54 0.4097 -0.3287
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.02 0.00 1.49 14.52 0.3900 -0.2518
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.24 3.51 0.3238 -0.2656
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.23 7.99 0.3217 -0.2396
MSFT / Microsoft Corporation 0.00 -8.24 1.15 -4.47 0.3018 -0.2932
MCD / McDonald's Corporation 0.00 0.00 0.74 4.07 0.3354 -0.0162
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.73 5.48 0.1912 -0.1504
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -7.42 0.68 5.63 0.1766 -0.1383
LLY / Eli Lilly and Company 0.00 0.00 0.67 -2.05 0.3020 -0.0344
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.39 0.63 7.53 0.1642 -0.1236
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.51 4.99 0.1322 -0.1048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.49 7.74 0.1275 -0.0953
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -8.79 0.48 -4.72 0.1267 -0.1239
RTX / RTX Corporation 0.00 0.00 0.48 14.70 0.2152 0.0104
ORCL / Oracle Corporation 0.00 0.00 0.47 28.88 0.2137 0.0326
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.47 0.64 0.1232 -0.1078
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.45 5.58 0.1190 -0.0932
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 0.00 0.45 6.60 0.2045 -0.0047
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.43 -4.25 0.1122 -0.1082
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.43 20.74 0.1112 -0.0622
GOOG / Alphabet Inc. 0.00 -40.82 0.42 -18.81 0.1915 -0.0655
EVRG / Evergy, Inc. 0.01 0.00 0.41 10.33 0.1837 0.0021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.39 2.89 0.1025 -0.0856
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.14 0.36 7.06 0.0954 -0.0723
AVGO / Broadcom Inc. 0.00 -36.23 0.35 -23.68 0.0911 -0.1338
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.00 0.34 1.80 0.0888 -0.0753
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.33 8.70 0.0851 -0.0627
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -46.79 0.32 -37.15 0.1438 -0.1057
DE / Deere & Company 0.00 -15.24 0.32 -23.80 0.1436 -0.0618
PEP / PepsiCo, Inc. 0.00 -13.31 0.30 -7.76 0.0777 -0.0811
UNP / Union Pacific Corporation 0.00 -14.43 0.28 -11.95 0.1267 -0.0304
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.28 10.89 0.0721 -0.0504
AAPL / Apple Inc. 0.00 -35.82 0.27 -20.41 0.0716 -0.0977
ABBV / AbbVie Inc. 0.00 -30.05 0.27 -12.66 0.1218 -0.0304
IAU / iShares Gold Trust 0.00 0.00 0.26 16.74 0.1168 0.0077
CAT / Caterpillar Inc. 0.00 -42.69 0.26 -29.48 0.1158 -0.0634
USB / U.S. Bancorp 0.01 -5.36 0.26 1.19 0.1157 -0.0091
IBM / International Business Machines Corporation 0.00 -25.00 0.25 -28.33 0.1147 -0.0595
XOM / Exxon Mobil Corporation 0.00 -15.69 0.24 -11.68 0.1095 -0.0259
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.22 2.79 0.0580 -0.0480
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.22 7.28 0.0579 -0.0438
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.21 9.74 0.0561 -0.0402
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.21 5.97 0.0559 -0.0433
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.21 6.67 0.0546 -0.0415
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.18 9.09 0.0814 -0.0002
GOOGL / Alphabet Inc. 0.00 0.00 0.17 38.66 0.0747 0.0156
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.16 -4.71 0.0426 -0.0416
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -36.28 0.16 -30.04 0.0410 -0.0689
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.16 18.32 0.0407 -0.0242
MRVL / Marvell Technology, Inc. 0.00 0.00 0.15 8.63 0.0397 -0.0292
PFE / Pfizer Inc. 0.01 0.00 0.15 4.86 0.0396 -0.0314
SBUX_KZ / Starbucks Corporation 0.00 0.00 0.14 -7.79 0.0646 -0.0117
JNJ / Johnson & Johnson 0.00 -8.88 0.14 10.08 0.0645 0.0009
CFFN / Capitol Federal Financial, Inc. 0.02 0.00 0.13 4.00 0.0590 -0.0028
OMC / Omnicom Group Inc. 0.00 0.00 0.13 13.04 0.0341 -0.0226
DUK / Duke Energy Corporation 0.00 0.00 0.13 4.96 0.0575 -0.0023
PKG / Packaging Corporation of America 0.00 0.00 0.13 15.74 0.0566 0.0032
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.12 6.19 0.0315 -0.0246
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.12 27.17 0.0308 -0.0148
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.12 -1.69 0.0304 -0.0280
BAC / Bank of America Corporation 0.00 0.00 0.12 9.43 0.0304 -0.0221
ABT / Abbott Laboratories 0.00 -6.19 0.11 -7.38 0.0513 -0.0093
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.11 9.28 0.0280 -0.0202
MO / Altria Group, Inc. 0.00 0.00 0.11 12.90 0.0478 0.0015
BMY / Bristol-Myers Squibb Company 0.00 -10.91 0.10 -12.73 0.0434 -0.0111
BA / The Boeing Company 0.00 0.00 0.09 2.17 0.0248 -0.0206
COP / ConocoPhillips 0.00 -8.51 0.09 -4.08 0.0427 -0.0056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.09 10.71 0.0245 -0.0173
GE / General Electric Company 0.00 0.00 0.09 16.88 0.0408 0.0027
OKE / ONEOK, Inc. 0.00 0.00 0.09 -11.00 0.0405 -0.0089
YUM / Yum! Brands, Inc. 0.00 0.00 0.09 2.33 0.0233 -0.0195
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.09 8.97 0.0225 -0.0163
GWW / W.W. Grainger, Inc. 0.00 0.00 0.09 -8.60 0.0387 -0.0074
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 0.00 0.08 0.00 0.0216 -0.0188
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.08 5.19 0.0370 -0.0013
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.08 5.19 0.0213 -0.0167
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.00 0.00 0.08 17.91 0.0361 0.0028
PG / The Procter & Gamble Company 0.00 0.00 0.08 -3.85 0.0342 -0.0045
BDX / Becton, Dickinson and Company 0.00 -34.43 0.07 -29.52 0.0196 -0.0322
WFC / Wells Fargo & Company 0.00 0.00 0.07 4.69 0.0303 -0.0013
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.07 22.22 0.0298 0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -0.74 0.07 8.33 0.0172 -0.0126
TSCO / Tractor Supply Company 0.00 0.00 0.06 6.78 0.0289 -0.0003
CL / Colgate-Palmolive Company 0.00 0.00 0.06 -12.50 0.0288 -0.0069
KO / The Coca-Cola Company 0.00 -47.65 0.06 -51.22 0.0273 -0.0334
GLD / SPDR Gold Shares 0.00 0.00 0.06 17.65 0.0273 0.0018
SLV / iShares Silver Trust 0.00 -43.20 0.06 -26.67 0.0146 -0.0228
MCO / Moody's Corporation 0.00 0.00 0.05 -5.26 0.0142 -0.0140
AGCO / AGCO Corporation 0.00 0.00 0.05 3.92 0.0242 -0.0012
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.05 23.26 0.0240 0.0024
NEE / NextEra Energy, Inc. 0.00 0.00 0.05 8.51 0.0135 -0.0099
V / Visa Inc. 0.00 0.00 0.05 -3.77 0.0134 -0.0128
OGE / OGE Energy Corp. 0.00 0.00 0.05 4.35 0.0219 -0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 12.20 0.0123 -0.0083
GEV / GE Vernova Inc. 0.00 0.00 0.05 17.95 0.0208 0.0013
F / Ford Motor Company 0.00 0.00 0.05 9.76 0.0205 0.0002
CNH / CNH Industrial N.V. 0.00 0.00 0.05 -15.09 0.0204 -0.0062
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 7.14 0.0118 -0.0089
T / AT&T Inc. 0.00 0.00 0.04 -2.22 0.0200 -0.0023
BX / Blackstone Inc. 0.00 0.00 0.04 14.71 0.0178 0.0008
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 0.00 0.04 2.63 0.0102 -0.0086
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.04 15.15 0.0100 -0.0066
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.04 9.09 0.0095 -0.0070
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.04 -2.70 0.0095 -0.0088
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.04 38.46 0.0095 -0.0034
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.67 0.0092 -0.0056
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.03 6.25 0.0090 -0.0069
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.00 0.03 6.67 0.0085 -0.0068
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.03 10.34 0.0084 -0.0060
DIS / The Walt Disney Company 0.00 0.00 0.03 -5.88 0.0145 -0.0026
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 6.90 0.0082 -0.0063
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 7.14 0.0140 -0.0001
SO / The Southern Company 0.00 0.00 0.03 3.45 0.0080 -0.0066
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 7.14 0.0079 -0.0063
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.03 7.41 0.0077 -0.0061
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 7.69 0.0128 -0.0000
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 0.00 0.03 12.00 0.0074 -0.0054
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.03 0.00 0.0072 -0.0062
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 8.33 0.0069 -0.0049
VZ / Verizon Communications Inc. 0.00 0.00 0.03 0.00 0.0117 -0.0009
CSCO / Cisco Systems, Inc. 0.00 -74.07 0.02 -75.27 0.0108 -0.0353
PSX / Phillips 66 0.00 -71.17 0.02 -67.16 0.0058 -0.0273
IVT / InvenTrust Properties Corp. 0.00 0.00 0.02 5.00 0.0057 -0.0045
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -83.33 0.02 -83.20 0.0096 -0.0520
CVX / Chevron Corporation 0.00 -78.86 0.02 -77.78 0.0054 -0.0393
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 5.26 0.0054 -0.0040
PM / Philip Morris International Inc. 0.00 0.00 0.02 -9.09 0.0092 -0.0021
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.00 0.02 5.56 0.0051 -0.0042
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.02 13.33 0.0045 -0.0034
NMM / Newmont Corporation 0.00 0.00 0.02 45.45 0.0076 0.0019
MRKCL / Merck & Co., Inc. 0.00 -63.64 0.02 -62.79 0.0076 -0.0139
GLW / Corning Incorporated 0.00 0.00 0.02 60.00 0.0043 -0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0043 -0.0037
XEL / Xcel Energy Inc. 0.00 0.00 0.02 23.08 0.0073 0.0006
DELL / Dell Technologies Inc. 0.00 0.00 0.02 23.08 0.0042 -0.0026
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.00 0.02 0.00 0.0041 -0.0034
WHR / Whirlpool Corporation 0.00 0.00 0.02 -25.00 0.0071 -0.0029
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.02 -6.25 0.0071 -0.0009
GILD / Gilead Sciences, Inc. 0.00 -83.53 0.02 -83.70 0.0069 -0.0389
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0039 -0.0026
PAYX / Paychex, Inc. 0.00 -8.73 0.01 -22.22 0.0066 -0.0024
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0008
TFC / Truist Financial Corporation 0.00 0.00 0.01 8.33 0.0036 -0.0028
HPQ / HP Inc. 0.00 -83.33 0.01 -82.19 0.0036 -0.0326
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -7.14 0.0059 -0.0012
CLX / The Clorox Company 0.00 0.00 0.01 0.00 0.0032 -0.0027
SIRI / Sirius XM Holdings Inc. 0.00 0.01 0.0053 0.0053
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 22.22 0.0029 -0.0020
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0026
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0027 -0.0018
VDMIX / Vanguard Developed Markets Index Fund 0.00 -12.18 0.01 0.00 0.0026 -0.0027
EMR / Emerson Electric Co. 0.00 0.00 0.01 -10.00 0.0044 -0.0005
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0043 -0.0007
BLCN / Siren ETF Trust - Siren NexGen Economy ETF 0.00 0.00 0.01 14.29 0.0024 -0.0014
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 14.29 0.0023 -0.0013
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0018
UPS / United Parcel Service, Inc. 0.00 -83.33 0.01 -86.67 0.0022 -0.0277
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0018
DVN / Devon Energy Corporation 0.00 -86.96 0.01 -87.04 0.0036 -0.0235
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0003
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 -22.22 0.0019 -0.0026
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 50.00 0.0018 -0.0002
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0001
BKH / Black Hills Corporation 0.00 0.00 0.01 20.00 0.0028 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -16.67 0.0025 -0.0005
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.00 0.0020 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0016 0.0016
SJM / The J. M. Smucker Company 0.00 0.00 0.00 50.00 0.0015 0.0000
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0007 -0.0008
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
UG / United-Guardian, Inc. 0.00 0.00 0.00 0.0002 -0.0002
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0245
1GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0287
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000