Estatísticas Básicas
| Valor do Portfólio | $ 1,535,765,708 |
| Posições Atuais | 199 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Aureus Asset Management, LLC divulgou 199 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,535,765,708 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Aureus Asset Management, LLC são Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.15 | 42.97 | 2.7983 | 1.9004 | |
| 0.05 | 33.39 | 2.1741 | 1.6748 | |
| 0.05 | 25.15 | 1.6378 | 1.6378 | |
| 0.12 | 33.01 | 2.1496 | 1.2577 | |
| 0.30 | 73.66 | 4.7963 | 0.8147 | |
| 0.13 | 44.83 | 2.9193 | 0.7409 | |
| 0.08 | 19.55 | 1.2731 | 0.6548 | |
| 0.24 | 61.69 | 4.0170 | 0.6352 | |
| 0.34 | 28.61 | 1.8628 | 0.5579 | |
| 0.18 | 36.27 | 2.3617 | 0.5081 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.25 | 0.0164 | -2.1984 | |
| 0.02 | 4.08 | 0.2655 | -1.8102 | |
| 0.26 | 57.98 | 3.7752 | -1.3678 | |
| 0.07 | 53.56 | 3.4872 | -1.3375 | |
| 0.00 | 0.41 | 0.0269 | -1.0753 | |
| 0.01 | 35.18 | 2.2906 | -0.5155 | |
| 0.18 | 60.63 | 3.9479 | -0.3947 | |
| 0.15 | 31.34 | 2.0407 | -0.2400 | |
| 0.29 | 27.64 | 1.8001 | -0.1933 | |
| 0.02 | 4.45 | 0.2896 | -0.1796 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | -4.26 | 103.76 | -0.31 | 6.7563 | 0.0984 | |||
| GOOGL / Alphabet Inc. | 0.30 | -14.21 | 73.66 | 18.34 | 4.7963 | 0.8147 | |||
| AVGO / Broadcom Inc. | 0.21 | -10.36 | 70.08 | 7.29 | 4.5635 | 0.3849 | |||
| AAPL / Apple Inc. | 0.24 | -5.97 | 61.69 | 16.69 | 4.0170 | 0.6352 | |||
| V / Visa Inc. | 0.18 | -7.11 | 60.63 | -10.69 | 3.9479 | -0.3947 | |||
| SCHW / The Charles Schwab Corporation | 0.62 | -4.80 | 59.40 | -0.38 | 3.8677 | 0.0535 | |||
| AMZN / Amazon.com, Inc. | 0.26 | -27.95 | 57.98 | -27.89 | 3.7752 | -1.3678 | |||
| META / Meta Platforms, Inc. | 0.07 | -28.64 | 53.56 | -28.99 | 3.4872 | -1.3375 | |||
| AXP / American Express Company | 0.14 | -5.02 | 46.40 | -1.10 | 3.0211 | 0.0203 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | 18.95 | 44.83 | 31.65 | 2.9193 | 0.7409 | |||
| NEE / NextEra Energy, Inc. | 0.58 | -2.07 | 44.03 | 6.49 | 2.8673 | 0.2221 | |||
| ORCL / Oracle Corporation | 0.15 | 138.01 | 42.97 | 206.17 | 2.7983 | 1.9004 | |||
| BX / Blackstone Inc. | 0.24 | -3.63 | 40.78 | 10.07 | 2.6553 | 0.2854 | |||
| WCN / Waste Connections, Inc. | 0.23 | 26.86 | 40.77 | 19.44 | 2.6546 | 0.4712 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -1.52 | 37.39 | 17.81 | 2.4344 | 0.4044 | |||
| AMAT / Applied Materials, Inc. | 0.18 | 11.92 | 36.27 | 25.17 | 2.3617 | 0.5081 | |||
| ABT / Abbott Laboratories | 0.26 | -2.27 | 35.18 | -3.76 | 2.2910 | -0.0476 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -14.01 | 35.18 | -19.81 | 2.2906 | -0.5155 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.17 | 12.87 | 33.56 | 8.09 | 2.1854 | 0.1991 | |||
| INTU / Intuit Inc. | 0.05 | 393.37 | 33.39 | 327.79 | 2.1741 | 1.6748 | |||
| SPGI / S&P Global Inc. | 0.07 | -1.27 | 33.20 | -8.87 | 2.1621 | -0.1686 | |||
| 0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 92.00 | 33.01 | 136.76 | 2.1496 | 1.2577 | |||
| PAYC / Paycom Software, Inc. | 0.15 | -2.28 | 31.34 | -12.10 | 2.0407 | -0.2400 | |||
| CSGP / CoStar Group, Inc. | 0.34 | 33.64 | 28.61 | 40.24 | 1.8628 | 0.5579 | |||
| HQY / HealthEquity, Inc. | 0.29 | -1.94 | 27.64 | -11.29 | 1.8001 | -0.1933 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 25.15 | 1.6378 | 1.6378 | |||||
| APO / Apollo Global Management, Inc. | 0.17 | 14.63 | 23.11 | 7.68 | 1.5051 | 0.1320 | |||
| CNX / CNX Resources Corporation | 0.69 | -1.45 | 22.02 | -6.01 | 1.4341 | -0.0648 | |||
| GOOGL / Alphabet Inc. | 0.08 | 47.34 | 19.55 | 102.30 | 1.2731 | 0.6548 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.20 | 16.03 | 8.01 | 1.0436 | 0.0944 | |||
| MS / Morgan Stanley | 0.06 | 6.68 | 9.03 | 20.39 | 0.5879 | 0.1082 | |||
| WMB / The Williams Companies, Inc. | 0.14 | 14.30 | 8.64 | 15.29 | 0.5627 | 0.0832 | |||
| MOGA / Moog, Inc. - Class A | 0.04 | 22.76 | 8.62 | 40.89 | 0.5612 | 0.1698 | |||
| QXO / QXO, Inc. | 0.41 | 0.00 | 7.80 | -11.52 | 0.5078 | -0.0560 | |||
| STE / STERIS plc | 0.03 | 5.96 | 7.79 | 9.15 | 0.5070 | 0.0507 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -5.96 | 7.04 | -7.85 | 0.4581 | -0.0302 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.14 | 9.98 | 6.56 | 9.81 | 0.4272 | 0.0450 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 43.83 | 6.45 | 27.28 | 0.4202 | 0.0959 | |||
| MAR / Marriott International, Inc. | 0.02 | -0.01 | 6.17 | -4.68 | 0.4018 | -0.0123 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.01 | 5.98 | 6.74 | 0.3897 | 0.0310 | |||
| KO_KZ / The Coca-Cola Company | 0.09 | 0.04 | 5.97 | -6.23 | 0.3890 | -0.0185 | |||
| DE / Deere & Company | 0.01 | -0.12 | 5.93 | -10.18 | 0.3861 | -0.0362 | |||
| CME / CME Group Inc. | 0.02 | -2.91 | 5.65 | -4.83 | 0.3679 | -0.0119 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -0.07 | 5.55 | 4.74 | 0.3612 | 0.0224 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.86 | 5.53 | 3.50 | 0.3603 | 0.0183 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -0.19 | 5.29 | 0.65 | 0.3443 | 0.0083 | |||
| CBT / Cabot Corporation | 0.07 | -0.86 | 5.10 | 0.53 | 0.3322 | 0.0076 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 0.05 | 4.68 | 12.18 | 0.3046 | 0.0379 | |||
| NVDA / NVIDIA Corporation | 0.03 | -2.06 | 4.68 | 15.65 | 0.3046 | 0.0459 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 4.57 | 4.00 | 0.2978 | 0.0165 | |||
| CMCSA / Comcast Corporation | 0.14 | -16.88 | 4.46 | -26.82 | 0.2903 | -0.0994 | |||
| HON / Honeywell International Inc. | 0.02 | -32.92 | 4.45 | -39.37 | 0.2896 | -0.1796 | |||
| AMT / American Tower Corporation | 0.02 | -85.56 | 4.08 | -87.44 | 0.2655 | -1.8102 | |||
| 0HN0 / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.77 | 3.49 | 0.2455 | 0.0124 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 3.74 | 9.38 | 0.2438 | 0.0249 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.04 | 3.49 | 3.57 | 0.2270 | 0.0116 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.07 | 0.00 | 3.45 | 0.09 | 0.2247 | 0.0041 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.04 | 0.01 | 3.43 | 0.97 | 0.2233 | 0.0061 | |||
| JNJ / Johnson & Johnson | 0.02 | -7.50 | 3.28 | 12.30 | 0.2134 | 0.0267 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 0.27 | 3.24 | 9.85 | 0.2107 | 0.0223 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 16.52 | 2.83 | -3.54 | 0.1845 | -0.0034 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.72 | -2.13 | 0.1769 | -0.0006 | |||
| RTX / RTX Corporation | 0.02 | -6.16 | 2.62 | 7.54 | 0.1709 | 0.0148 | |||
| 0R1G / The Home Depot, Inc. | 0.01 | 0.35 | 2.57 | 10.89 | 0.1672 | 0.0191 | |||
| DHR / Danaher Corporation | 0.01 | 37.80 | 2.54 | 38.34 | 0.1657 | 0.0480 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.42 | 2.54 | 5.39 | 0.1654 | 0.0113 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 0.17 | 2.31 | 5.29 | 0.1504 | 0.0101 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -13.77 | 2.02 | -17.95 | 0.1316 | -0.0259 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.99 | 22.95 | 0.1298 | 0.0261 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 0.00 | 1.96 | 10.70 | 0.1273 | 0.0143 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.02 | 0.00 | 1.95 | 4.89 | 0.1272 | 0.0081 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.45 | 1.85 | -4.99 | 0.1202 | -0.0040 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.83 | -10.97 | 0.1190 | -0.0123 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 406.08 | 1.65 | 307.41 | 0.1074 | 0.0815 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.07 | 0.00 | 1.60 | 3.30 | 0.1040 | 0.0051 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | -0.83 | 1.58 | 10.37 | 0.1026 | 0.0113 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.64 | 1.56 | 20.23 | 0.1014 | 0.0185 | |||
| AMGN / Amgen Inc. | 0.01 | -8.39 | 1.49 | -7.41 | 0.0969 | -0.0059 | |||
| NFLX / Netflix, Inc. | 0.00 | 9.51 | 1.42 | -1.93 | 0.0926 | -0.0001 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.42 | 7.77 | 0.0922 | 0.0082 | |||
| XPO / XPO, Inc. | 0.01 | 0.00 | 1.29 | 2.38 | 0.0842 | 0.0034 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.27 | 20.84 | 0.0827 | 0.0154 | |||
| SYK / Stryker Corporation | 0.00 | -11.86 | 1.20 | -17.66 | 0.0784 | -0.0151 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -3.80 | 1.17 | 15.06 | 0.0762 | 0.0111 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.16 | -11.29 | 0.0752 | -0.0081 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.02 | 1.12 | -8.42 | 0.0730 | -0.0053 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.02 | 1.04 | 0.19 | 0.0677 | 0.0014 | |||
| CARR / Carrier Global Corporation | 0.02 | -36.84 | 1.00 | -48.46 | 0.0654 | -0.0593 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.71 | 1.00 | 7.07 | 0.0651 | 0.0053 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.01 | 0.00 | 1.00 | 8.50 | 0.0649 | 0.0061 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.99 | -1.40 | 0.0644 | 0.0002 | |||
| CVX / Chevron Corporation | 0.01 | -7.29 | 0.99 | 0.61 | 0.0643 | 0.0015 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.94 | 9.51 | 0.0615 | 0.0063 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.93 | 35.77 | 0.0606 | 0.0167 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.93 | 6.43 | 0.0604 | 0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -63.59 | 0.89 | -64.55 | 0.0578 | -0.1023 | |||
| MRK / Merck & Co., Inc. | 0.01 | -14.25 | 0.86 | -9.07 | 0.0561 | -0.0045 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.86 | 4.90 | 0.0558 | 0.0035 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -1.50 | 0.83 | 39.63 | 0.0540 | 0.0160 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.82 | 12.71 | 0.0531 | 0.0068 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.80 | 5.38 | 0.0523 | 0.0036 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.80 | 5.39 | 0.0522 | 0.0036 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.01 | 0.26 | 0.76 | 4.11 | 0.0495 | 0.0028 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.75 | 0.0488 | 0.0488 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.72 | 4.47 | 0.0472 | 0.0028 | |||
| 0R03 / The Travelers Companies, Inc. | 0.00 | -22.47 | 0.72 | -19.15 | 0.0471 | -0.0101 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.71 | -11.99 | 0.0464 | -0.0054 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.71 | 1.29 | 0.0461 | 0.0014 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 7.38 | 0.62 | -8.00 | 0.0405 | -0.0027 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -32.40 | 0.61 | -37.40 | 0.0398 | -0.0226 | |||
| TRMB / Trimble Inc. | 0.01 | 44.80 | 0.60 | 55.81 | 0.0393 | 0.0145 | |||
| UNP / Union Pacific Corporation | 0.00 | -16.30 | 0.59 | -13.95 | 0.0382 | -0.0054 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.57 | 52.80 | 0.0374 | 0.0134 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -3.87 | 0.57 | 4.62 | 0.0369 | 0.0023 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.56 | 6.50 | 0.0363 | 0.0028 | |||
| 1GD / General Dynamics Corporation | 0.00 | 0.00 | 0.56 | 16.84 | 0.0362 | 0.0058 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.55 | -3.51 | 0.0358 | -0.0007 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.55 | 6.40 | 0.0358 | 0.0027 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 20.00 | 0.54 | 27.70 | 0.0354 | 0.0081 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.54 | -0.37 | 0.0351 | 0.0005 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.54 | 23.45 | 0.0350 | 0.0072 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.54 | 16.81 | 0.0349 | 0.0056 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 0.00 | 0.53 | 8.42 | 0.0344 | 0.0033 | |||
| HSY / The Hershey Company | 0.00 | -31.17 | 0.53 | -22.42 | 0.0343 | -0.0091 | |||
| GLW / Corning Incorporated | 0.01 | -4.21 | 0.52 | 49.57 | 0.0340 | 0.0117 | |||
| 0KF5 / Palo Alto Networks, Inc. | 0.00 | 9.08 | 0.51 | 8.55 | 0.0331 | 0.0031 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.51 | -6.83 | 0.0329 | -0.0018 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.50 | -27.11 | 0.0326 | -0.0113 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.49 | 19.08 | 0.0322 | 0.0056 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 5.24 | 0.49 | 11.64 | 0.0318 | 0.0038 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.48 | 7.81 | 0.0315 | 0.0028 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.48 | -10.06 | 0.0315 | -0.0029 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.48 | -1.65 | 0.0311 | 0.0000 | |||
| ATMP / iPath Select MLP ETN | 0.02 | 0.30 | 0.48 | -1.45 | 0.0311 | 0.0001 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.46 | 13.97 | 0.0298 | 0.0041 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 115.56 | 0.45 | 92.77 | 0.0295 | 0.0145 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.43 | 2.62 | 0.0281 | 0.0012 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.43 | 7.81 | 0.0279 | 0.0025 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.43 | 8.40 | 0.0278 | 0.0026 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.43 | 5.19 | 0.0277 | 0.0018 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.00 | 0.42 | 24.26 | 0.0274 | 0.0057 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.42 | 10.08 | 0.0271 | 0.0030 | |||
| COP / ConocoPhillips | 0.00 | -2.82 | 0.41 | 2.48 | 0.0270 | 0.0011 | |||
| CHE / Chemed Corporation | 0.00 | -97.39 | 0.41 | -97.61 | 0.0269 | -1.0753 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 13.49 | 0.41 | 32.79 | 0.0267 | 0.0070 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.40 | 17.49 | 0.0263 | 0.0043 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.40 | -7.16 | 0.0262 | -0.0015 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -3.24 | 0.40 | 1.02 | 0.0259 | 0.0008 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.40 | 11.24 | 0.0258 | 0.0030 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.39 | 7.38 | 0.0257 | 0.0022 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.38 | 15.69 | 0.0245 | 0.0037 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.38 | -12.99 | 0.0245 | -0.0031 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.36 | 4.11 | 0.0232 | 0.0013 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 15.33 | 0.35 | 28.83 | 0.0230 | 0.0055 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 0.35 | 0.57 | 0.0230 | 0.0006 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | -11.99 | 0.0225 | -0.0027 | |||
| LIN / Linde plc | 0.00 | 1.85 | 0.34 | 3.34 | 0.0221 | 0.0010 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.34 | -7.65 | 0.0220 | -0.0014 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.33 | -1.19 | 0.0217 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.32 | 2.87 | 0.0211 | 0.0010 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.32 | 22.81 | 0.0211 | 0.0043 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.32 | -4.72 | 0.0211 | -0.0006 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0195 | 0.0195 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.30 | 28.70 | 0.0193 | 0.0046 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.29 | 26.55 | 0.0186 | 0.0042 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.96 | 0.29 | 5.95 | 0.0186 | 0.0013 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.28 | 6.08 | 0.0182 | 0.0013 | |||
| ALL / The Allstate Corporation | 0.00 | -40.30 | 0.28 | -36.53 | 0.0182 | -0.0099 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.28 | 12.55 | 0.0181 | 0.0023 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.28 | 13.93 | 0.0181 | 0.0025 | |||
| ZTS / Zoetis Inc. | 0.00 | -20.22 | 0.28 | -25.14 | 0.0180 | -0.0056 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.28 | 14.58 | 0.0179 | 0.0025 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.28 | 4.17 | 0.0179 | 0.0010 | |||
| ACN / Accenture plc | 0.00 | -4.08 | 0.27 | -20.93 | 0.0178 | -0.0043 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.26 | 8.68 | 0.0172 | 0.0017 | |||
| CRM / Salesforce, Inc. | 0.00 | -99.16 | 0.25 | -99.28 | 0.0164 | -2.1984 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.25 | -7.09 | 0.0163 | -0.0009 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.24 | -9.29 | 0.0160 | -0.0013 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.24 | -0.83 | 0.0156 | 0.0001 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.23 | -15.83 | 0.0152 | -0.0026 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.23 | -11.79 | 0.0151 | -0.0017 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.39 | 0.23 | -3.78 | 0.0150 | -0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.23 | 5.58 | 0.0148 | 0.0011 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.23 | 7.62 | 0.0147 | 0.0012 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.22 | -8.64 | 0.0145 | -0.0011 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.22 | -2.20 | 0.0145 | -0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.22 | -35.84 | 0.0145 | -0.0077 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 2.26 | 0.22 | 9.95 | 0.0144 | 0.0015 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.22 | -2.65 | 0.0144 | -0.0001 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.22 | 0.0141 | 0.0141 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.21 | -7.83 | 0.0139 | -0.0009 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0137 | 0.0137 | |||||
| IBM_KZ / International Business Machines Corporation | 0.00 | 0.00 | 0.21 | -4.21 | 0.0134 | -0.0004 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.20 | -3.33 | 0.0132 | -0.0003 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.20 | 0.00 | 0.0132 | 0.0002 | |||
| ADSE / ADS-TEC Energy PLC | 0.01 | 0.00 | 0.18 | -13.04 | 0.0117 | -0.0015 | |||
| RXO / RXO, Inc. | 0.01 | 0.00 | 0.15 | -2.55 | 0.0100 | -0.0000 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 7.56 | 0.0084 | 0.0007 | |||
| EVEX / Eve Holding, Inc. | 0.02 | 56.00 | 0.07 | -12.94 | 0.0048 | -0.0006 | |||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
