Estatísticas Básicas
| Valor do Portfólio | $ 275,598,552 |
| Posições Atuais | 166 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Excalibur Management Corp divulgou 166 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 275,598,552 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Excalibur Management Corp são Carlisle Companies Incorporated (US:CSL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Excalibur Management Corp incluem Citizens Financial Corp. (US:CIWV) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.06 | 15.86 | 5.7530 | 0.8721 | |
| 0.02 | 4.73 | 1.7160 | 0.4253 | |
| 0.04 | 7.08 | 2.5678 | 0.3767 | |
| 0.01 | 3.18 | 1.1531 | 0.1989 | |
| 0.05 | 1.71 | 0.6211 | 0.1706 | |
| 0.03 | 10.98 | 3.9834 | 0.1605 | |
| 0.01 | 2.40 | 0.8709 | 0.1558 | |
| 0.02 | 3.34 | 1.2130 | 0.1173 | |
| 0.00 | 3.42 | 1.2419 | 0.0984 | |
| 0.01 | 0.94 | 0.3409 | 0.0974 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.07 | 24.22 | 8.7891 | -1.5983 | |
| 0.00 | 3.88 | 1.4064 | -0.2324 | |
| 0.01 | 5.81 | 2.1094 | -0.1963 | |
| 0.01 | 1.50 | 0.5458 | -0.1618 | |
| 0.01 | 4.36 | 1.5819 | -0.1391 | |
| 0.01 | 3.84 | 1.3936 | -0.1107 | |
| 0.02 | 3.84 | 1.3923 | -0.1054 | |
| 0.01 | 0.97 | 0.3509 | -0.0991 | |
| 0.04 | 2.90 | 1.0516 | -0.0985 | |
| 0.03 | 13.51 | 4.9014 | -0.0887 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSL / Carlisle Companies Incorporated | 0.07 | -0.69 | 24.22 | -12.51 | 8.7891 | -1.5983 | |||
| AAPL / Apple Inc. | 0.06 | -1.80 | 15.86 | 21.88 | 5.7530 | 0.8721 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.47 | 13.51 | 1.56 | 4.9014 | -0.0887 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.44 | 11.00 | 3.04 | 3.9898 | -0.0140 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.98 | 10.98 | 7.74 | 3.9834 | 0.1605 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.18 | 7.08 | 21.16 | 2.5678 | 0.3767 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.92 | 5.81 | -5.40 | 2.1094 | -0.1963 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.34 | 4.73 | 37.47 | 1.7160 | 0.4253 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.74 | 4.42 | 2.34 | 1.6028 | -0.0168 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.27 | 4.36 | 6.31 | 1.5835 | 0.0434 | |||
| V / Visa Inc. | 0.01 | -1.15 | 4.36 | -4.97 | 1.5819 | -0.1391 | |||
| T / AT&T Inc. | 0.15 | 0.97 | 4.24 | -1.46 | 1.5378 | -0.0761 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.02 | -0.55 | 4.10 | 3.79 | 1.4894 | 0.0058 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.89 | 3.88 | -11.26 | 1.4064 | -0.2324 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.07 | 3.84 | -4.22 | 1.3936 | -0.1107 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.33 | 3.84 | -3.86 | 1.3923 | -0.1054 | |||
| PFE / Pfizer Inc. | 0.15 | -2.92 | 3.71 | 2.03 | 1.3467 | -0.0178 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.19 | 3.42 | 12.31 | 1.2419 | 0.0984 | |||
| NVDA / NVIDIA Corporation | 0.02 | -3.07 | 3.34 | 14.49 | 1.2130 | 0.1173 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.18 | 3.18 | 24.93 | 1.1531 | 0.1989 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.77 | 3.07 | -0.71 | 1.1132 | -0.0458 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.42 | 3.05 | 5.03 | 1.1058 | 0.0172 | |||
| CVS / CVS Health Corporation | 0.04 | -1.65 | 3.03 | 7.49 | 1.0984 | 0.0418 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -4.13 | 2.90 | -5.45 | 1.0516 | -0.0985 | |||
| CVX / Chevron Corporation | 0.02 | 1.26 | 2.85 | 9.80 | 1.0333 | 0.0604 | |||
| PEP / PepsiCo, Inc. | 0.02 | 4.22 | 2.57 | 10.82 | 0.9329 | 0.0628 | |||
| BAC / Bank of America Corporation | 0.05 | -0.42 | 2.48 | 8.57 | 0.9011 | 0.0429 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -0.61 | 2.44 | -0.49 | 0.8855 | -0.0346 | |||
| GLD / SPDR Gold Shares | 0.01 | -0.80 | 2.43 | 15.69 | 0.8830 | 0.0938 | |||
| ORCL / Oracle Corporation | 0.01 | -2.11 | 2.40 | 25.92 | 0.8709 | 0.1558 | |||
| RTX / RTX Corporation | 0.01 | -2.06 | 2.31 | 12.21 | 0.8370 | 0.0659 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.11 | 2.26 | 13.57 | 0.8202 | 0.0734 | |||
| AXP / American Express Company | 0.01 | -6.05 | 2.23 | -2.15 | 0.8107 | -0.0461 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -0.17 | 2.08 | -3.88 | 0.7549 | -0.0571 | |||
| KO / The Coca-Cola Company | 0.03 | 0.45 | 2.05 | -5.85 | 0.7422 | -0.0728 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.48 | 2.00 | 9.95 | 0.7259 | 0.0434 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.99 | -7.67 | 0.7207 | -0.0866 | |||
| MS / Morgan Stanley | 0.01 | -1.91 | 1.96 | 10.72 | 0.7124 | 0.0470 | |||
| ABT / Abbott Laboratories | 0.01 | 0.50 | 1.85 | -1.01 | 0.6728 | -0.0301 | |||
| AMGN / Amgen Inc. | 0.01 | 0.02 | 1.81 | 1.12 | 0.6561 | -0.0151 | |||
| WPC / W. P. Carey Inc. | 0.03 | -0.11 | 1.79 | 8.21 | 0.6507 | 0.0289 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.75 | 7.81 | 0.6366 | 0.0260 | |||
| FDX / FedEx Corporation | 0.01 | -3.74 | 1.75 | -0.11 | 0.6363 | -0.0226 | |||
| INTC / Intel Corporation | 0.05 | -4.82 | 1.71 | 42.58 | 0.6211 | 0.1706 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.17 | 1.68 | -0.59 | 0.6084 | -0.0243 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0.00 | -1.07 | 1.67 | 6.72 | 0.6053 | 0.0186 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 0.07 | 1.59 | 1.66 | 0.5786 | -0.0099 | |||
| INDB / Independent Bank Corp. | 0.02 | 0.00 | 1.58 | 10.03 | 0.5735 | 0.0344 | |||
| MA / Mastercard Incorporated | 0.00 | 0.15 | 1.55 | 1.38 | 0.5614 | -0.0112 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.97 | 1.53 | 13.11 | 0.5543 | 0.0478 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.63 | 1.52 | 3.97 | 0.5512 | 0.0030 | |||
| PM / Philip Morris International Inc. | 0.01 | -10.45 | 1.50 | -20.21 | 0.5458 | -0.1618 | |||
| C / Citigroup Inc. | 0.01 | -0.07 | 1.49 | 19.22 | 0.5404 | 0.0715 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.02 | 1.48 | 4.88 | 0.5386 | 0.0075 | |||
| MMM / 3M Company | 0.01 | 0.08 | 1.48 | 2.00 | 0.5377 | -0.0073 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.46 | 1.43 | -6.06 | 0.5174 | -0.0521 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.56 | 1.40 | 16.39 | 0.5079 | 0.0567 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -2.59 | 1.39 | -5.12 | 0.5050 | -0.0452 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.27 | 1.32 | 0.46 | 0.4798 | -0.0142 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.32 | 1.25 | 0.56 | 0.4547 | -0.0129 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.61 | 1.23 | 2.75 | 0.4477 | -0.0027 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -5.23 | 1.23 | 6.30 | 0.4467 | 0.0121 | |||
| WMT / Walmart Inc. | 0.01 | 0.21 | 1.21 | 5.69 | 0.4384 | 0.0092 | |||
| MO / Altria Group, Inc. | 0.02 | -0.14 | 1.19 | 12.50 | 0.4311 | 0.0349 | |||
| SYK / Stryker Corporation | 0.00 | -1.58 | 1.12 | -8.09 | 0.4082 | -0.0508 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.82 | 1.11 | 1.84 | 0.4024 | -0.0060 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | 13.91 | 1.11 | 33.01 | 0.4021 | 0.0893 | |||
| GE / General Electric Company | 0.00 | -0.79 | 1.09 | 16.01 | 0.3970 | 0.0430 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.48 | 1.07 | -3.62 | 0.3866 | -0.0282 | |||
| MCK / McKesson Corporation | 0.00 | -3.16 | 1.04 | 2.06 | 0.3779 | -0.0048 | |||
| DIS / The Walt Disney Company | 0.01 | -2.97 | 1.01 | -10.44 | 0.3673 | -0.0566 | |||
| DE / Deere & Company | 0.00 | -3.28 | 1.01 | -12.98 | 0.3673 | -0.0693 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.00 | 37.38 | 0.3614 | 0.0892 | |||
| HON / Honeywell International Inc. | 0.00 | 1.70 | 1.00 | -8.13 | 0.3614 | -0.0451 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.57 | 0.97 | -19.35 | 0.3509 | -0.0991 | |||
| NEM / Newmont Corporation | 0.01 | 0.04 | 0.94 | 44.91 | 0.3409 | 0.0974 | |||
| TT / Trane Technologies plc | 0.00 | -2.09 | 0.93 | -5.58 | 0.3378 | -0.0320 | |||
| SO / The Southern Company | 0.01 | -0.25 | 0.93 | 2.88 | 0.3370 | -0.0015 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.79 | 0.91 | 18.21 | 0.3300 | 0.0415 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.02 | 14.41 | 0.88 | 14.60 | 0.3192 | 0.0311 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.03 | 0.88 | 8.25 | 0.3190 | 0.0143 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.87 | 17.32 | 0.3173 | 0.0378 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 11.72 | 0.86 | 17.78 | 0.3126 | 0.0382 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.87 | 0.86 | -8.44 | 0.3110 | -0.0404 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.07 | 0.82 | 8.90 | 0.2977 | 0.0149 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.42 | 0.81 | -3.12 | 0.2933 | -0.0199 | |||
| GIS / General Mills, Inc. | 0.02 | -4.62 | 0.80 | -7.18 | 0.2913 | -0.0332 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -0.56 | 0.80 | -3.52 | 0.2885 | -0.0210 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.29 | 0.76 | -20.27 | 0.2770 | -0.0824 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.75 | 3.57 | 0.2737 | 0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.33 | 0.73 | 9.15 | 0.2643 | 0.0138 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -0.80 | 0.72 | -5.87 | 0.2619 | -0.0257 | |||
| NKE / NIKE, Inc. | 0.01 | -1.86 | 0.72 | -3.75 | 0.2612 | -0.0192 | |||
| BX / Blackstone Inc. | 0.00 | -13.88 | 0.69 | -1.57 | 0.2500 | -0.0128 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.68 | 8.00 | 0.2452 | 0.0105 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.10 | 0.67 | -1.48 | 0.2419 | -0.0121 | |||
| TGT / Target Corporation | 0.01 | -2.49 | 0.63 | -11.33 | 0.2303 | -0.0383 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.55 | 0.56 | 15.53 | 0.2028 | 0.0214 | |||
| PSX / Phillips 66 | 0.00 | 0.38 | 0.54 | 14.62 | 0.1964 | 0.0190 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.12 | 0.54 | 14.71 | 0.1954 | 0.0192 | |||
| MCD / McDonald's Corporation | 0.00 | 1.56 | 0.54 | 5.73 | 0.1943 | 0.0041 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.88 | 0.53 | -11.43 | 0.1914 | -0.0321 | |||
| CMI / Cummins Inc. | 0.00 | -12.33 | 0.53 | 13.15 | 0.1906 | 0.0163 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -1.03 | 0.52 | 11.28 | 0.1899 | 0.0134 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -0.51 | 0.52 | 11.66 | 0.1876 | 0.0137 | |||
| USB / U.S. Bancorp | 0.01 | 0.47 | 0.51 | 7.31 | 0.1868 | 0.0068 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.50 | 5.46 | 0.1823 | 0.0036 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | -1.18 | 0.49 | 10.51 | 0.1795 | 0.0115 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.49 | 13.69 | 0.1778 | 0.0159 | |||
| B / Barrick Mining Corporation | 0.01 | -9.80 | 0.48 | 41.76 | 0.1752 | 0.0476 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.47 | -10.06 | 0.1690 | -0.0253 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.52 | 0.44 | 10.08 | 0.1586 | 0.0096 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.79 | 0.42 | 10.76 | 0.1533 | 0.0103 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.42 | 1.96 | 0.1511 | -0.0023 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.42 | 11.86 | 0.1508 | 0.0116 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.76 | 0.41 | -6.58 | 0.1497 | -0.0161 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -1.50 | 0.41 | -14.02 | 0.1493 | -0.0302 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.41 | -7.74 | 0.1471 | -0.0176 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.39 | 5.41 | 0.1417 | 0.0027 | |||
| O / Realty Income Corporation | 0.01 | 0.57 | 0.39 | 6.06 | 0.1398 | 0.0036 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.37 | -11.54 | 0.1336 | -0.0225 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -2.55 | 0.36 | 66.20 | 0.1305 | 0.0493 | |||
| DHR / Danaher Corporation | 0.00 | -5.89 | 0.36 | -5.54 | 0.1299 | -0.0123 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.88 | 0.36 | 10.22 | 0.1295 | 0.0080 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.36 | 12.70 | 0.1289 | 0.0107 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.24 | 0.35 | 5.17 | 0.1258 | 0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.34 | -3.38 | 0.1247 | -0.0086 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | -13.16 | 0.1245 | -0.0239 | |||
| MDT / Medtronic plc | 0.00 | -5.35 | 0.34 | 3.38 | 0.1222 | 0.0000 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -1.13 | 0.33 | 5.41 | 0.1201 | 0.0020 | |||
| K / Kellanova | 0.00 | 0.00 | 0.33 | 3.16 | 0.1185 | -0.0003 | |||
| DOW / Dow Inc. | 0.01 | -2.63 | 0.32 | -15.78 | 0.1146 | -0.0259 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.31 | 22.13 | 0.1123 | 0.0170 | |||
| MET / MetLife, Inc. | 0.00 | 0.13 | 0.31 | 2.69 | 0.1109 | -0.0009 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.30 | 33.92 | 0.1106 | 0.0252 | |||
| CNI / Canadian National Railway Company | 0.00 | -1.56 | 0.30 | -10.81 | 0.1079 | -0.0171 | |||
| DOV / Dover Corporation | 0.00 | -1.13 | 0.29 | -9.91 | 0.1057 | -0.0157 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.29 | 2.83 | 0.1057 | -0.0007 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.28 | 5.20 | 0.1030 | 0.0018 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.28 | 37.38 | 0.1028 | 0.0255 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.26 | -12.04 | 0.0958 | -0.0167 | |||
| ZM / Zoom Communications, Inc. | 0.00 | -2.66 | 0.26 | 3.15 | 0.0952 | -0.0004 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.26 | 5.28 | 0.0943 | 0.0019 | |||
| ALB / Albemarle Corporation | 0.00 | 0.26 | 0.0932 | 0.0932 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.25 | 5.88 | 0.0915 | 0.0018 | |||
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust | 0.00 | -5.59 | 0.25 | -0.79 | 0.0913 | -0.0037 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -6.73 | 0.25 | -16.61 | 0.0912 | -0.0218 | |||
| CB / Chubb Limited | 0.00 | 2.42 | 0.25 | 0.00 | 0.0908 | -0.0033 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.24 | -3.56 | 0.0886 | -0.0063 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.24 | 13.94 | 0.0861 | 0.0080 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 5.88 | 0.0851 | 0.0021 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.00 | -3.94 | 0.23 | 0.87 | 0.0847 | -0.0020 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -6.33 | 0.23 | 0.87 | 0.0845 | -0.0019 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.23 | -1.71 | 0.0836 | -0.0042 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.00 | -3.54 | 0.22 | -0.45 | 0.0798 | -0.0034 | |||
| INGR / Ingredion Incorporated | 0.00 | -3.65 | 0.22 | -13.10 | 0.0795 | -0.0153 | |||
| CIWV / Citizens Financial Corp. | 0.00 | 0.22 | 0.0784 | 0.0784 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1.86 | 0.22 | -7.73 | 0.0781 | -0.0095 | |||
| FI / Fiserv, Inc. | 0.00 | -7.53 | 0.21 | -31.07 | 0.0776 | -0.0384 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0745 | 0.0745 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.20 | -12.23 | 0.0731 | -0.0128 | |||
| ADBE / Adobe Inc. | 0.00 | -17.59 | 0.20 | -24.81 | 0.0726 | -0.0273 | |||
| OGN / Organon & Co. | 0.02 | -1.36 | 0.16 | 9.52 | 0.0584 | 0.0029 | |||
| JBLU / JetBlue Airways Corporation | 0.03 | -0.67 | 0.12 | 15.89 | 0.0450 | 0.0047 | |||
| VTRS / Viatris Inc. | 0.01 | 1.77 | 0.10 | 13.04 | 0.0380 | 0.0032 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | -3.76 | 0.09 | -16.96 | 0.0340 | -0.0082 | |||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US70202LAB80 / Parsons Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
