Estatísticas Básicas
| Valor do Portfólio | $ 115,865,585 |
| Posições Atuais | 151 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Bingham Private Wealth, Llc divulgou 151 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 115,865,585 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bingham Private Wealth, Llc são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOGL) . As novas posições de Bingham Private Wealth, Llc incluem DoorDash, Inc. (US:DASH) , Amphenol Corporation (US:APH) , Alphabet Inc. (US:GOOG) , Applied Materials, Inc. (US:AMAT) , and KLA Corporation (US:KLAC) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 4.82 | 4.1576 | 1.6170 | |
| 0.01 | 3.69 | 3.1847 | 1.2405 | |
| 0.02 | 3.25 | 2.8072 | 0.6802 | |
| 0.00 | 0.74 | 0.6405 | 0.6405 | |
| 0.00 | 1.36 | 1.1722 | 0.3456 | |
| 0.01 | 3.72 | 3.2132 | 0.3339 | |
| 0.00 | 0.34 | 0.2968 | 0.2968 | |
| 0.00 | 0.34 | 0.2897 | 0.2897 | |
| 0.00 | 1.44 | 1.2465 | 0.2619 | |
| 0.00 | 0.30 | 0.2593 | 0.2593 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 1.51 | 1.3069 | -0.4195 | |
| 0.00 | 0.74 | 0.6413 | -0.3927 | |
| 0.00 | 0.30 | 0.2556 | -0.3284 | |
| 0.00 | 0.54 | 0.4702 | -0.3150 | |
| 0.03 | 2.83 | 2.4383 | -0.3128 | |
| 0.00 | 1.54 | 1.3257 | -0.2361 | |
| 0.01 | 0.51 | 0.4369 | -0.2349 | |
| 0.01 | 1.22 | 1.0505 | -0.2017 | |
| 0.00 | 0.55 | 0.4751 | -0.1985 | |
| 0.01 | 0.38 | 0.3311 | -0.1861 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-01-23 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 9.47 | 5.81 | 10.79 | 5.0180 | 0.0156 | |||
| NVDA / NVIDIA Corporation | 0.03 | 53.10 | 4.82 | 80.75 | 4.1576 | 1.6170 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 9.85 | 4.06 | 15.59 | 3.5076 | 0.1559 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.84 | 3.72 | 23.25 | 3.2132 | 0.3339 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.86 | 3.69 | 80.92 | 3.1847 | 1.2405 | |||
| AAPL / Apple Inc. | 0.02 | 6.90 | 3.25 | 45.76 | 2.8072 | 0.6802 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | -1.74 | 2.83 | -2.11 | 2.4383 | -0.3128 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.69 | 2.63 | 13.30 | 2.2723 | 0.0580 | |||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.05 | 1.04 | 2.38 | 8.03 | 2.0543 | -0.0460 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -9.17 | 2.01 | 0.95 | 1.7384 | -0.1633 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | 18.83 | 1.85 | 19.15 | 1.5950 | 0.1159 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 7.67 | 1.82 | 19.57 | 1.5718 | 0.1197 | |||
| IBM / International Business Machines Corporation | 0.01 | 1.82 | 1.80 | 2.33 | 1.5549 | -0.1234 | |||
| WMT / Walmart Inc. | 0.01 | -0.39 | 1.67 | 13.47 | 1.4403 | 0.0388 | |||
| BN / Brookfield Corporation | 0.04 | 74.89 | 1.67 | 29.75 | 1.4384 | 0.2142 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.82 | 1.54 | -6.23 | 1.3257 | -0.2361 | |||
| V / Visa Inc. | 0.00 | 2.93 | 1.53 | 1.73 | 1.3179 | -0.1136 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | -17.57 | 1.51 | -16.40 | 1.3069 | -0.4195 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.73 | 1.44 | 39.92 | 1.2465 | 0.2619 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.11 | 1.42 | 10.40 | 1.2283 | -0.0005 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.35 | 1.42 | 9.27 | 1.2214 | -0.0137 | |||
| MA / Mastercard Incorporated | 0.00 | 7.51 | 1.40 | 9.22 | 1.2066 | -0.0135 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.62 | 1.36 | 56.63 | 1.1722 | 0.3456 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 1.08 | 1.27 | 1.36 | 1.0962 | -0.0988 | |||
| CRH / CRH plc | 0.01 | 0.06 | 1.25 | 36.06 | 1.0788 | 0.2030 | |||
| PM / Philip Morris International Inc. | 0.01 | 5.20 | 1.22 | -7.31 | 1.0505 | -0.2017 | |||
| ABBV / AbbVie Inc. | 0.01 | -14.06 | 1.15 | 5.72 | 0.9898 | -0.0435 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.52 | 1.09 | 4.72 | 0.9390 | -0.0508 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.40 | 1.08 | 38.48 | 0.9294 | 0.1878 | |||
| CVX / Chevron Corporation | 0.01 | -0.24 | 1.06 | 6.14 | 0.9110 | -0.0366 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.64 | 1.06 | 10.94 | 0.9107 | 0.0040 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 32.52 | 0.98 | 32.93 | 0.8475 | 0.1441 | |||
| FDX / FedEx Corporation | 0.00 | -7.00 | 0.91 | 18.15 | 0.7813 | 0.0512 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.57 | 0.88 | 6.66 | 0.7612 | -0.0269 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.70 | 0.87 | 20.14 | 0.7525 | 0.0610 | |||
| C / Citigroup Inc. | 0.01 | -8.60 | 0.85 | 25.30 | 0.7312 | 0.0867 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.17 | 0.76 | 31.53 | 0.6519 | 0.1043 | |||
| RTX / RTX Corporation | 0.00 | -4.51 | 0.75 | 20.00 | 0.6476 | 0.0513 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -19.61 | 0.74 | -31.46 | 0.6413 | -0.3927 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.74 | 0.6405 | 0.6405 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 26.90 | 0.74 | 70.37 | 0.6360 | 0.2235 | |||
| BAC / Bank of America Corporation | 0.01 | 2.40 | 0.73 | 19.02 | 0.6320 | 0.0456 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.79 | 0.71 | 3.50 | 0.6129 | -0.0412 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -0.86 | 0.69 | -5.10 | 0.5939 | -0.0974 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 26.14 | 0.67 | 66.00 | 0.5777 | 0.1932 | |||
| WFC / Wells Fargo & Company | 0.01 | -3.85 | 0.66 | 11.80 | 0.5728 | 0.0072 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -15.92 | 0.66 | -9.39 | 0.5667 | -0.1235 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -26.93 | 0.65 | 39.53 | 0.5643 | 0.1173 | |||
| PLD / Prologis, Inc. | 0.01 | 1.83 | 0.65 | 23.71 | 0.5591 | 0.0598 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -1.05 | 0.63 | -13.42 | 0.5409 | -0.1484 | |||
| KO / The Coca-Cola Company | 0.01 | 5.67 | 0.62 | 7.85 | 0.5334 | -0.0129 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.41 | 0.61 | 17.79 | 0.5261 | 0.0329 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -27.71 | 0.58 | 3.39 | 0.5011 | -0.0345 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.12 | 0.58 | 20.33 | 0.5011 | 0.0415 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 28.32 | 0.58 | 12.23 | 0.4993 | 0.0079 | |||
| MCK / McKesson Corporation | 0.00 | 6.53 | 0.58 | 19.29 | 0.4970 | 0.0367 | |||
| COST / Costco Wholesale Corporation | 0.00 | 16.32 | 0.57 | 1.42 | 0.4937 | -0.0442 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.37 | 0.57 | 3.85 | 0.4901 | -0.0306 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.91 | 0.56 | 2.00 | 0.4854 | -0.0400 | |||
| MRK / Merck & Co., Inc. | 0.01 | 25.76 | 0.56 | 67.37 | 0.4829 | 0.1640 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.63 | 0.56 | -8.36 | 0.4826 | -0.0988 | |||
| VZ / Verizon Communications Inc. | 0.01 | -8.25 | 0.56 | -13.64 | 0.4808 | -0.1340 | |||
| JCI / Johnson Controls International plc | 0.00 | 3.09 | 0.56 | 16.84 | 0.4795 | 0.0264 | |||
| CAT / Caterpillar Inc. | 0.00 | 6.28 | 0.55 | 56.82 | 0.4767 | 0.1411 | |||
| CB / Chubb Limited | 0.00 | 3.82 | 0.55 | 11.76 | 0.4763 | 0.0060 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -2.41 | 0.55 | -22.10 | 0.4751 | -0.1985 | |||
| ABNB / Airbnb, Inc. | 0.00 | -35.52 | 0.54 | -33.90 | 0.4702 | -0.3150 | |||
| AIG / American International Group, Inc. | 0.01 | 12.24 | 0.54 | 12.24 | 0.4670 | 0.0073 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.90 | 0.53 | 0.76 | 0.4565 | -0.0434 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -20.62 | 0.53 | -13.06 | 0.4543 | -0.1229 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.96 | 0.51 | 12.83 | 0.4404 | 0.0090 | |||
| NFLX / Netflix, Inc. | 0.01 | 926.43 | 0.51 | -28.12 | 0.4369 | -0.2349 | |||
| ENB / Enbridge Inc. | 0.01 | 0.79 | 0.50 | 6.34 | 0.4346 | -0.0166 | |||
| TFC / Truist Financial Corporation | 0.01 | 7.93 | 0.50 | 23.75 | 0.4273 | 0.0453 | |||
| AMGN / Amgen Inc. | 0.00 | 7.39 | 0.49 | 26.02 | 0.4268 | 0.0524 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.89 | 0.48 | 1.71 | 0.4109 | -0.0356 | |||
| INSM / Insmed Incorporated | 0.00 | -15.26 | 0.47 | 46.73 | 0.4071 | 0.1003 | |||
| DHR / Danaher Corporation | 0.00 | 35.19 | 0.47 | 57.00 | 0.4068 | 0.1200 | |||
| LUV / Southwest Airlines Co. | 0.01 | 4.37 | 0.47 | 33.24 | 0.4050 | 0.0686 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 4.27 | 0.47 | 22.05 | 0.4018 | 0.0386 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.02 | 0.46 | 3.11 | 0.4012 | -0.0279 | |||
| GM / General Motors Company | 0.01 | 7.05 | 0.46 | 77.22 | 0.3965 | 0.1490 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 38.45 | 0.46 | 40.80 | 0.3963 | 0.0847 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.63 | 0.45 | 5.61 | 0.3908 | -0.0174 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -20.22 | 0.44 | -1.12 | 0.3831 | -0.0439 | |||
| ABT / Abbott Laboratories | 0.00 | 10.91 | 0.44 | 2.09 | 0.3792 | -0.0307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -5.58 | 0.43 | -2.26 | 0.3744 | -0.0488 | |||
| KKR / KKR & Co. Inc. | 0.00 | -6.45 | 0.43 | -10.50 | 0.3684 | -0.0855 | |||
| MET / MetLife, Inc. | 0.01 | -3.03 | 0.40 | -4.75 | 0.3466 | -0.0555 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -17.67 | 0.40 | -18.66 | 0.3463 | -0.1240 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 45.59 | 0.40 | 73.80 | 0.3443 | 0.1260 | |||
| MO / Altria Group, Inc. | 0.01 | -14.99 | 0.40 | -16.42 | 0.3430 | -0.1101 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.00 | 0.39 | -15.01 | 0.3323 | -0.0995 | |||
| SLB / SLB N.V. | 0.01 | -37.74 | 0.38 | -29.34 | 0.3311 | -0.1861 | |||
| TT / Trane Technologies plc | 0.00 | 9.39 | 0.38 | -2.56 | 0.3289 | -0.0443 | |||
| NRG / NRG Energy, Inc. | 0.00 | 1.64 | 0.37 | 0.83 | 0.3160 | -0.0303 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -15.25 | 0.35 | 6.69 | 0.3034 | -0.0108 | |||
| BX / Blackstone Inc. | 0.00 | 10.87 | 0.35 | 14.38 | 0.3027 | 0.0101 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -17.70 | 0.35 | -22.32 | 0.3004 | -0.1267 | |||
| APH / Amphenol Corporation | 0.00 | 0.34 | 0.2968 | 0.2968 | |||||
| GD / General Dynamics Corporation | 0.00 | -0.20 | 0.34 | 15.20 | 0.2943 | 0.0122 | |||
| PFE / Pfizer Inc. | 0.01 | -3.34 | 0.34 | -0.87 | 0.2940 | -0.0330 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.34 | 0.2897 | 0.2897 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.73 | 0.33 | -2.92 | 0.2874 | -0.0397 | |||
| LIN / Linde plc | 0.00 | -10.37 | 0.33 | -18.66 | 0.2830 | -0.1007 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.34 | 0.32 | 43.30 | 0.2778 | 0.0641 | |||
| XEL / Xcel Energy Inc. | 0.00 | 3.39 | 0.32 | 12.01 | 0.2742 | 0.0041 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.03 | 0.31 | 1.29 | 0.2702 | -0.0245 | |||
| MS / Morgan Stanley | 0.00 | 0.35 | 0.31 | 26.64 | 0.2672 | 0.0339 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | -14.39 | 0.31 | -7.29 | 0.2639 | -0.0504 | |||
| GPC / Genuine Parts Company | 0.00 | 2.03 | 0.30 | 3.42 | 0.2613 | -0.0177 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.30 | 0.2593 | 0.2593 | |||||
| USB / U.S. Bancorp | 0.01 | 1.36 | 0.30 | 19.68 | 0.2574 | 0.0196 | |||
| ACN / Accenture plc | 0.00 | -46.15 | 0.30 | -51.63 | 0.2556 | -0.3284 | |||
| PHM / PulteGroup, Inc. | 0.00 | -1.64 | 0.29 | 9.29 | 0.2542 | -0.0025 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -9.48 | 0.29 | -7.55 | 0.2541 | -0.0497 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.65 | 0.29 | -28.78 | 0.2527 | -0.1389 | |||
| COP / ConocoPhillips | 0.00 | -17.42 | 0.29 | -13.86 | 0.2474 | -0.0698 | |||
| PPL / PPL Corporation | 0.01 | 3.75 | 0.28 | 7.22 | 0.2442 | -0.0074 | |||
| PG / The Procter & Gamble Company | 0.00 | -3.16 | 0.28 | -12.73 | 0.2425 | -0.0650 | |||
| CTVA / Corteva, Inc. | 0.00 | 5.10 | 0.28 | -5.41 | 0.2418 | -0.0407 | |||
| URI / United Rentals, Inc. | 0.00 | -7.49 | 0.28 | -0.36 | 0.2417 | -0.0269 | |||
| KLAC / KLA Corporation | 0.00 | 0.27 | 0.2370 | 0.2370 | |||||
| STT / State Street Corporation | 0.00 | 5.54 | 0.27 | 27.75 | 0.2313 | 0.0318 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -15.63 | 0.27 | -6.97 | 0.2307 | -0.0433 | |||
| HSY / The Hershey Company | 0.00 | -2.23 | 0.26 | 6.94 | 0.2270 | -0.0068 | |||
| DE / Deere & Company | 0.00 | 2.20 | 0.26 | -6.50 | 0.2242 | -0.0404 | |||
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 13.06 | 0.26 | 27.50 | 0.2208 | 0.0301 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -7.04 | 0.24 | -7.48 | 0.2036 | -0.0390 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.2012 | 0.2012 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.23 | 0.1998 | 0.1998 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -7.20 | 0.23 | -1.30 | 0.1970 | -0.0240 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.1961 | 0.1961 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -15.86 | 0.23 | -7.79 | 0.1950 | -0.0377 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 1.36 | 0.22 | 0.92 | 0.1907 | -0.0173 | |||
| WELL / Welltower Inc. | 0.00 | 0.22 | 0.1898 | 0.1898 | |||||
| INTU / Intuit Inc. | 0.00 | -11.89 | 0.22 | -26.12 | 0.1864 | -0.0914 | |||
| ORCL / Oracle Corporation | 0.00 | 0.21 | 0.1813 | 0.1813 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.1800 | 0.1800 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.21 | 0.1777 | 0.1777 | |||||
| MDT / Medtronic plc | 0.00 | -12.28 | 0.20 | -3.33 | 0.1753 | -0.0250 | |||
| CPRT / Copart, Inc. | 0.01 | -6.20 | 0.20 | -25.19 | 0.1747 | -0.0831 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.20 | 0.1746 | 0.1746 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.1726 | 0.1726 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.1456 | 0.1456 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.1102 | 0.1102 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.1084 | 0.1084 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -0.73 | 0.12 | -1.63 | 0.1044 | -0.0128 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 3.59 | 0.11 | 26.67 | 0.0987 | 0.0129 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0748 | 0.0748 | |||||
| CERS / Cerus Corporation | 0.02 | 0.00 | 0.04 | 44.44 | 0.0342 | 0.0084 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 |
