Estatísticas Básicas
Valor do Portfólio $ 436,456,273
Posições Atuais 128
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gitterman Wealth Management, LLC divulgou 128 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 436,456,273 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gitterman Wealth Management, LLC são Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) . As novas posições de Gitterman Wealth Management, LLC incluem Old Republic International Corporation (US:ORI) , Analog Devices, Inc. (US:ADI) , Truist Financial Corporation (US:TFC) , Chevron Corporation (US:CVX) , and .

Gitterman Wealth Management, LLC - 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
0.08 27.82 6.3740 0.7293
0.10 59.60 13.6555 0.6983
0.04 9.22 2.1132 0.5257
1.62 58.75 13.4604 0.4887
0.24 36.43 8.3472 0.3401
0.01 6.88 1.5772 0.2743
0.42 38.99 8.9333 0.2646
0.01 2.37 0.5438 0.2118
0.01 1.53 0.3511 0.2069
0.01 1.47 0.3362 0.1443
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 0.00 -0.0838
0.00 0.00 -0.0815
0.00 0.00 -0.0815
0.02 0.89 0.2049 -0.0704
0.00 0.22 0.0505 -0.0661
0.00 0.00 -0.0637
0.00 0.22 0.0505 -0.0597
0.00 0.30 0.0682 -0.0541
0.00 0.00 -0.0529
0.00 0.00 -0.0515
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 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
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.40 1.11 84.11 1.49 19.2709 -0.0408
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 -0.58 59.60 7.18 13.6555 0.6983
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 1.62 -0.10 58.75 5.53 13.4604 0.4887
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.42 4.78 38.99 4.80 8.9333 0.2646
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.24 -2.44 36.43 6.02 8.3472 0.3401
GLD / SPDR Gold Shares 0.08 -1.52 27.82 14.84 6.3740 0.7293
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.37 -0.28 26.60 2.86 6.0953 0.0684
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.44 0.33 17.53 4.70 4.0172 0.1150
AAPL / Apple Inc. 0.04 9.08 9.22 35.39 2.1132 0.5257
MSFT / Microsoft Corporation 0.01 18.23 6.88 23.11 1.5772 0.2743
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -4.33 5.31 3.30 1.2176 0.0188
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.85 4.92 6.89 1.1273 0.0547
JNJ / Johnson & Johnson 0.01 -0.71 2.58 20.52 0.5907 0.0922
GOOGL / Alphabet Inc. 0.01 20.75 2.37 66.64 0.5438 0.2118
NEE / NextEra Energy, Inc. 0.03 6.60 2.18 15.88 0.5001 0.0614
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 109.70 1.53 147.90 0.3511 0.2069
GOOG / Alphabet Inc. 0.01 29.74 1.47 78.25 0.3362 0.1443
NOC / Northrop Grumman Corporation 0.00 0.00 1.13 21.96 0.2597 0.0430
XOM / Exxon Mobil Corporation 0.01 31.77 1.11 37.84 0.2546 0.0667
AMZN / Amazon.com, Inc. 0.00 105.64 1.08 105.71 0.2476 0.1252
VLTO / Veralto Corporation 0.01 68.66 1.08 78.15 0.2466 0.1058
XYL / Xylem Inc. 0.01 17.83 1.03 34.42 0.2362 0.0574
TTEK / Tetra Tech, Inc. 0.03 63.68 1.01 52.04 0.2310 0.0764
UNH / UnitedHealth Group Incorporated 0.00 12.49 1.00 24.57 0.2301 0.0422
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.99 10.27 0.2266 0.0177
WTRG / Essential Utilities, Inc. 0.02 100.09 0.95 114.86 0.2188 0.1153
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.04 60.01 0.95 81.52 0.2184 0.0959
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 13.39 0.93 13.45 0.2127 0.0219
AWK / American Water Works Company, Inc. 0.01 96.51 0.92 96.78 0.2103 0.1015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -5.84 0.89 -24.30 0.2049 -0.0704
PNR / Pentair plc 0.01 56.03 0.87 68.28 0.1995 0.0790
AAON / AAON, Inc. 0.01 -4.67 0.85 20.66 0.1943 0.0307
JPM / JPMorgan Chase & Co. 0.00 1.94 0.83 10.98 0.1900 0.0158
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.04 7.40 0.83 8.41 0.1891 0.0116
HON / Honeywell International Inc. 0.00 31.74 0.79 19.13 0.1813 0.0265
IBM / International Business Machines Corporation 0.00 30.10 0.76 24.43 0.1741 0.0319
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1728 0.0030
STN / Stantec Inc. 0.01 31.10 0.74 30.12 0.1703 0.0371
CNM / Core & Main, Inc. 0.01 31.11 0.72 16.99 0.1657 0.0216
BRK.B / Berkshire Hathaway Inc. 0.00 -22.00 0.71 -19.37 0.1633 -0.0424
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 30.02 0.59 38.30 0.1341 0.0353
META / Meta Platforms, Inc. 0.00 469.06 0.58 468.63 0.1331 0.1092
PG / The Procter & Gamble Company 0.00 26.25 0.58 21.78 0.1320 0.0218
WMS / Advanced Drainage Systems, Inc. 0.00 63.89 0.57 97.92 0.1313 0.0638
AVGO / Broadcom Inc. 0.00 1,250.40 0.56 1,538.24 0.1276 0.1196
SWIM / Latham Group, Inc. 0.07 134.77 0.55 180.71 0.1269 0.0808
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.68 0.51 35.01 0.1168 0.0289
0I35 / Consolidated Edison, Inc. 0.01 125.18 0.51 126.46 0.1158 0.0636
HD / The Home Depot, Inc. 0.00 147.37 0.50 173.48 0.1134 0.0712
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.48 8.68 0.1092 0.0072
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 36.24 0.47 59.60 0.1088 0.0394
CWT / California Water Service Group 0.01 131.02 0.47 133.66 0.1084 0.0611
J / Jacobs Solutions Inc. 0.00 14.78 0.47 30.90 0.1069 0.0238
WTTR / Select Water Solutions, Inc. 0.04 176.58 0.46 242.96 0.1062 0.0747
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 9.60 0.46 16.08 0.1060 0.0132
KKR / KKR & Co. Inc. 0.00 0.00 0.46 -2.33 0.1057 -0.0043
HTO / H2O America 0.01 194.48 0.46 176.51 0.1053 0.0665
WMT / Walmart Inc. 0.00 228.62 0.44 246.83 0.1003 0.0709
DE / Deere & Company 0.00 -21.14 0.44 -29.11 0.1001 -0.0434
TSLA / Tesla, Inc. 0.00 729.91 0.43 1,064.86 0.0989 0.0903
VMC / Vulcan Materials Company 0.00 159.92 0.42 207.35 0.0960 0.0641
AWR / American States Water Company 0.01 116.77 0.41 107.54 0.0947 0.0483
AXP / American Express Company 0.00 0.00 0.39 4.05 0.0884 0.0021
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 9.57 0.38 27.95 0.0871 0.0179
MS / Morgan Stanley 0.00 -2.03 0.38 10.29 0.0861 0.0069
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 842.86 0.37 982.35 0.0843 0.0762
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 10.37 0.36 -3.19 0.0836 -0.0041
ORCL / Oracle Corporation 0.00 439.58 0.36 600.00 0.0834 0.0711
ORA / Ormat Technologies, Inc. 0.00 26.45 0.36 45.49 0.0814 0.0244
COST / Costco Wholesale Corporation 0.00 -11.48 0.35 -17.30 0.0801 -0.0183
LNN / Lindsay Corporation 0.00 38.67 0.35 35.27 0.0800 0.0198
GE / General Electric Company 0.00 192.17 0.35 244.55 0.0797 0.0560
VMI / Valmont Industries, Inc. 0.00 124.81 0.35 167.44 0.0791 0.0489
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.16 9.22 0.34 17.65 0.0780 0.0105
LLY / Eli Lilly and Company 0.00 30.15 0.33 27.69 0.0762 0.0154
CHKP / Check Point Software Technologies Ltd. 0.00 4.58 0.33 -2.08 0.0757 -0.0030
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 28.91 0.33 26.15 0.0753 0.0145
FSV / FirstService Corporation 0.00 17.79 0.33 28.74 0.0749 0.0156
GWRS / Global Water Resources, Inc. 0.03 181.50 0.33 185.09 0.0745 0.0479
PEP / PepsiCo, Inc. 0.00 137.54 0.32 153.97 0.0733 0.0438
ORI / Old Republic International Corporation 0.01 0.31 0.0710 0.0710
FIX / Comfort Systems USA, Inc. 0.00 93.30 0.31 197.12 0.0709 0.0467
SBAC / SBA Communications Corporation 0.00 34.32 0.31 10.83 0.0704 0.0056
RY / Royal Bank of Canada 0.00 9.63 0.31 22.80 0.0703 0.0121
VZ / Verizon Communications Inc. 0.01 -41.08 0.30 -40.20 0.0693 -0.0485
MCD / McDonald's Corporation 0.00 -45.46 0.30 -43.32 0.0682 -0.0541
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -2.43 0.30 -1.99 0.0678 -0.0025
CWCO / Consolidated Water Co. Ltd. 0.01 126.95 0.29 166.36 0.0673 0.0416
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 10.10 0.29 15.81 0.0672 0.0082
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 9.12 0.29 9.47 0.0663 0.0047
MA / Mastercard Incorporated 0.00 -10.90 0.29 -10.00 0.0662 -0.0084
V / Visa Inc. 0.00 -19.83 0.29 -22.79 0.0660 -0.0210
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -0.82 0.28 25.22 0.0650 0.0121
ADI / Analog Devices, Inc. 0.00 0.28 0.0641 0.0641
AMT / American Tower Corporation 0.00 48.45 0.28 29.58 0.0633 0.0135
EQIX / Equinix, Inc. 0.00 34.87 0.28 31.58 0.0632 0.0143
MAS / Masco Corporation 0.00 126.10 0.27 148.62 0.0623 0.0367
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.27 8.13 0.0610 0.0035
MOD / Modine Manufacturing Company 0.00 -21.65 0.26 12.99 0.0599 0.0060
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 10.69 0.26 2.38 0.0592 0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -11.77 0.26 -7.89 0.0591 -0.0060
YORW / The York Water Company 0.01 120.52 0.26 113.33 0.0588 0.0306
GEV / GE Vernova Inc. 0.00 322.45 0.25 398.04 0.0583 0.0462
UBER / Uber Technologies, Inc. 0.00 0.00 0.24 4.72 0.0561 0.0018
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 10.58 0.24 2.52 0.0561 0.0006
LEN / Lennar Corporation 0.00 763.06 0.24 904.17 0.0553 0.0496
ECL / Ecolab Inc. 0.00 79.92 0.24 83.21 0.0552 0.0245
BG / Bunge Global SA 0.00 24.94 0.24 26.46 0.0550 0.0108
AOS / A. O. Smith Corporation 0.00 127.25 0.24 154.84 0.0544 0.0327
TFC / Truist Financial Corporation 0.01 0.24 0.0539 0.0539
ROL / Rollins, Inc. 0.00 8.48 0.23 13.04 0.0538 0.0054
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 8.57 0.23 2.65 0.0534 0.0007
IR / Ingersoll Rand Inc. 0.00 5,766.67 0.23 5,700.00 0.0533 0.0524
ARTNA / Artesian Resources Corporation 0.01 122.04 0.23 116.82 0.0533 0.0281
PRM / Perimeter Solutions, Inc. 0.01 -20.94 0.23 26.92 0.0531 0.0106
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.04 9.24 0.23 6.10 0.0518 0.0022
CVX / Chevron Corporation 0.00 0.22 0.0513 0.0513
AON / Aon plc 0.00 0.00 0.22 0.00 0.0508 -0.0009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.22 9.41 0.0507 0.0036
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 7.84 0.0506 0.0029
CSCO / Cisco Systems, Inc. 0.00 -55.34 0.22 -56.00 0.0505 -0.0661
AXON / Axon Enterprise, Inc. 0.00 -46.23 0.22 -53.39 0.0505 -0.0597
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 9.02 0.21 21.39 0.0482 0.0079
COF / Capital One Financial Corporation 0.00 255.04 0.21 254.24 0.0481 0.0343
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.20 6.84 0.0466 0.0023
DHR / Danaher Corporation 0.00 -6.77 0.20 -6.48 0.0464 -0.0040
PM / Philip Morris International Inc. 0.00 0.00 0.20 -10.67 0.0461 -0.0065
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 5.61 0.14 -7.84 0.0323 -0.0034
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0838
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0251
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 -100.00 -0.0209
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
MEG / Montrose Environmental Group, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
ABT_KZ / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0287
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0637
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 -100.00 -0.0310
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0403
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0007
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0373
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.0393
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0317
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0320
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0433
PLMR / Palomar Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0310
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0347
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0004
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0515
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0815
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0250
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0529
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.0358
EIX / Edison International 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 -100.00 -0.0466
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0270
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0262
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0022
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0060
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0400
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0815
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
MSEX / Middlesex Water Company 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
CVMCD / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
CBU / Community Financial System, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0167
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000