Estatísticas Básicas
| Valor do Portfólio | $ 165,819,684 |
| Posições Atuais | 163 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Keynote Financial Services Llc divulgou 163 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 165,819,684 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Keynote Financial Services Llc são Apple Inc. (US:AAPL) , AbbVie Inc. (US:ABBV) , Microsoft Corporation (US:MSFT) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and Berkshire Hathaway Inc. (US:BRK.B) . As novas posições de Keynote Financial Services Llc incluem Lam Research Corporation (US:LRCX) , Super Micro Computer, Inc. (US:SMCI) , Birkenstock Holding plc (US:BIRK) , Easterly Government Properties, Inc. (US:DEA) , and Applied Digital Corporation (US:APLD) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.10 | 5.13 | 3.0959 | 1.2273 |
| ABBV / AbbVie Inc. | 0.04 | 9.40 | 5.6698 | 0.5685 |
| GOOGL / Alphabet Inc. | 0.02 | 4.17 | 2.5156 | 0.4509 |
| AAPL / Apple Inc. | 0.04 | 9.97 | 6.0150 | 0.4487 |
| INTC / Intel Corporation | 0.09 | 2.94 | 1.7724 | 0.4375 |
| BIRK / Birkenstock Holding plc | 0.01 | 0.52 | 0.3129 | 0.3129 |
| CLF / Cleveland-Cliffs Inc. | 0.12 | 1.50 | 0.9049 | 0.2757 |
| SWBI / Smith & Wesson Brands, Inc. | 0.06 | 0.56 | 0.3353 | 0.2714 |
| LITE / Lumentum Holdings Inc. | 0.01 | 1.31 | 0.7909 | 0.2543 |
| LMT / Lockheed Martin Corporation | 0.00 | 1.49 | 0.9014 | 0.2176 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| CRK / Comstock Resources, Inc. | 0.07 | 1.35 | 0.8146 | -0.5275 |
| ABT / Abbott Laboratories | 0.03 | 3.55 | 2.1399 | -0.2961 |
| MSFT / Microsoft Corporation | 0.01 | 5.25 | 3.1653 | -0.2718 |
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund | 0.02 | 1.24 | 0.7455 | -0.2675 |
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | -0.2467 | |
| T / AT&T Inc. | 0.11 | 3.20 | 1.9308 | -0.2391 |
| MTB / M&T Bank Corporation | 0.01 | 1.85 | 1.1166 | -0.2167 |
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 2.08 | 1.2544 | -0.1988 |
| F / Ford Motor Company | 0.04 | 0.52 | 0.3143 | -0.1735 |
| PM / Philip Morris International Inc. | 0.01 | 1.08 | 0.6533 | -0.1654 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | -2.94 | 9.97 | 20.47 | 6.0150 | 0.4487 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.67 | 9.40 | 23.89 | 5.6698 | 0.5685 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.40 | 5.25 | 2.66 | 3.1653 | -0.2718 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.10 | 84.21 | 5.13 | 84.71 | 3.0959 | 1.2273 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.42 | 5.01 | 9.10 | 3.0209 | -0.0658 | |||
| RTX / RTX Corporation | 0.03 | -2.26 | 4.89 | 12.02 | 2.9510 | 0.0139 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.54 | 4.17 | 35.82 | 2.5156 | 0.4509 | |||
| ABT / Abbott Laboratories | 0.03 | -0.56 | 3.55 | -2.07 | 2.1399 | -0.2961 | |||
| T / AT&T Inc. | 0.11 | 1.65 | 3.20 | -0.81 | 1.9308 | -0.2391 | |||
| INTC / Intel Corporation | 0.09 | -1.17 | 2.94 | 48.01 | 1.7724 | 0.4375 | |||
| PFE / Pfizer Inc. | 0.10 | 1.95 | 2.53 | 7.17 | 1.5231 | -0.0613 | |||
| HTO / H2O America | 0.05 | 11.44 | 2.50 | 4.42 | 1.5100 | -0.1018 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.49 | 2.35 | 20.79 | 1.4194 | 0.1094 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 1.82 | 2.34 | 14.52 | 1.4135 | 0.0376 | |||
| CVS / CVS Health Corporation | 0.03 | -1.92 | 2.21 | 7.18 | 1.3321 | -0.0533 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.22 | 2.08 | -3.79 | 1.2544 | -0.1988 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.31 | 2.00 | 8.46 | 1.2058 | -0.0335 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.24 | 1.96 | 2.84 | 1.1804 | -0.0993 | |||
| MTB / M&T Bank Corporation | 0.01 | -8.35 | 1.85 | -6.66 | 1.1166 | -0.2167 | |||
| MMM / 3M Company | 0.01 | -3.79 | 1.85 | -1.91 | 1.1151 | -0.1524 | |||
| AMGN / Amgen Inc. | 0.01 | 19.02 | 1.82 | 20.29 | 1.0979 | 0.0805 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.34 | 1.75 | -0.23 | 1.0573 | -0.1244 | |||
| NVDA / NVIDIA Corporation | 0.01 | -4.83 | 1.74 | 12.38 | 1.0514 | 0.0086 | |||
| MO / Altria Group, Inc. | 0.03 | -0.12 | 1.68 | 12.55 | 1.0118 | 0.0096 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.76 | 1.55 | 5.29 | 0.9367 | -0.0554 | |||
| LLY / Eli Lilly and Company | 0.00 | 6.57 | 1.55 | 4.32 | 0.9327 | -0.0641 | |||
| CLF / Cleveland-Cliffs Inc. | 0.12 | -0.13 | 1.50 | 60.26 | 0.9049 | 0.2757 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.15 | 1.50 | 19.09 | 0.9029 | 0.0572 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 36.34 | 1.49 | 46.90 | 0.9014 | 0.2176 | |||
| DINO / HF Sinclair Corporation | 0.03 | -0.19 | 1.47 | 27.20 | 0.8884 | 0.1096 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.13 | 1.45 | -2.42 | 0.8747 | -0.1248 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.53 | 1.37 | 15.42 | 0.8267 | 0.0282 | |||
| CRK / Comstock Resources, Inc. | 0.07 | -5.59 | 1.35 | -32.36 | 0.8146 | -0.5275 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -3.11 | 1.33 | -2.99 | 0.8038 | -0.1199 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -4.00 | 1.31 | 64.29 | 0.7909 | 0.2543 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.94 | 1.30 | 5.33 | 0.7867 | -0.0462 | |||
| UNM / Unum Group | 0.02 | -0.31 | 1.27 | -4.01 | 0.7663 | -0.1234 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.45 | 1.25 | 5.13 | 0.7545 | -0.0460 | |||
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund | 0.02 | -18.09 | 1.24 | -17.93 | 0.7455 | -0.2675 | |||
| BAC / Bank of America Corporation | 0.02 | -0.10 | 1.23 | 8.95 | 0.7415 | -0.0175 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.98 | 1.22 | 8.13 | 0.7381 | -0.0229 | |||
| LNC / Lincoln National Corporation | 0.03 | -2.63 | 1.21 | 13.46 | 0.7325 | 0.0130 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.21 | 4.03 | 0.7310 | -0.0525 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.22 | 1.17 | 35.62 | 0.7030 | 0.1252 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.15 | 4.95 | 0.6906 | -0.0435 | |||
| MU / Micron Technology, Inc. | 0.01 | -5.75 | 1.14 | 28.01 | 0.6865 | 0.0884 | |||
| US9021041085 / II-VI, Inc. | 0.01 | -10.68 | 1.13 | 7.90 | 0.6842 | -0.0230 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.12 | 1.08 | -11.01 | 0.6533 | -0.1654 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.07 | -4.30 | 0.6442 | -0.1061 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -2.49 | 1.06 | 9.02 | 0.6422 | -0.0143 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.52 | 1.05 | 16.30 | 0.6331 | 0.0261 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.97 | -6.28 | 0.5853 | -0.1108 | |||
| KHC / The Kraft Heinz Company | 0.04 | -10.80 | 0.94 | -10.05 | 0.5670 | -0.1356 | |||
| 0I35 / Consolidated Edison, Inc. | 0.01 | -0.19 | 0.91 | 0.00 | 0.5503 | -0.0633 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 13.72 | 0.89 | 1.60 | 0.5376 | -0.0522 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 0.38 | 0.87 | 22.18 | 0.5219 | 0.0458 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.92 | 0.86 | 33.13 | 0.5187 | 0.0843 | |||
| MDT / Medtronic plc | 0.01 | 17.66 | 0.86 | 28.59 | 0.5182 | 0.0688 | |||
| DIS / The Walt Disney Company | 0.01 | -4.46 | 0.85 | -11.81 | 0.5135 | -0.1354 | |||
| URZ / Uranerz Energy Corp. | 0.31 | 0.32 | 0.84 | 51.53 | 0.5076 | 0.1343 | |||
| CVX / Chevron Corporation | 0.01 | -0.37 | 0.83 | 7.98 | 0.4980 | -0.0158 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.79 | 14.12 | 0.4778 | 0.0106 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.89 | 0.77 | 5.36 | 0.4623 | -0.0266 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.76 | 0.0000 | ||||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.88 | 0.75 | -3.12 | 0.4498 | -0.0678 | |||
| WFC.PRZ / Wells Fargo & Company - Preferred Stock | 0.04 | 17.21 | 0.74 | 21.41 | 0.4486 | 0.0371 | |||
| O / Realty Income Corporation | 0.01 | 33.59 | 0.67 | 41.10 | 0.4017 | 0.0840 | |||
| LKQ / LKQ Corporation | 0.02 | 9.14 | 0.66 | -9.91 | 0.4007 | -0.0953 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.65 | -1.53 | 0.3896 | -0.0508 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 2.47 | 0.64 | -13.18 | 0.3857 | -0.1094 | |||
| PII / Polaris Inc. | 0.01 | 1.33 | 0.64 | 44.87 | 0.3841 | 0.0886 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.64 | 0.0000 | ||||||
| WHR / Whirlpool Corporation | 0.01 | 11.21 | 0.63 | -13.78 | 0.3813 | -0.1119 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -1.64 | 0.63 | -4.57 | 0.3785 | -0.0634 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 11.60 | 0.63 | -7.68 | 0.3772 | -0.0781 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 25.34 | 0.61 | 34.35 | 0.3706 | 0.0629 | |||
| FLO / Flowers Foods, Inc. | 0.05 | 104.94 | 0.60 | 67.69 | 0.3632 | 0.1213 | |||
| UNFI / United Natural Foods, Inc. | 0.02 | -3.66 | 0.59 | 55.50 | 0.3587 | 0.1015 | |||
| CI / The Cigna Group | 0.00 | 5.85 | 0.59 | -7.82 | 0.3557 | -0.0739 | |||
| ES / Eversource Energy | 0.01 | -2.96 | 0.58 | 8.36 | 0.3522 | -0.0096 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.49 | 0.56 | -11.95 | 0.3379 | -0.0902 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.06 | 416.30 | 0.56 | 484.21 | 0.3353 | 0.2714 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 37.89 | 0.55 | 41.90 | 0.3335 | 0.0719 | |||
| HRL / Hormel Foods Corporation | 0.02 | 40.50 | 0.55 | 14.95 | 0.3294 | 0.0098 | |||
| AGQ / ProShares Trust II - ProShares Ultra Silver | 0.01 | -49.82 | 0.54 | -19.49 | 0.3241 | -0.1244 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.54 | 28.92 | 0.3232 | 0.0442 | |||
| GLD / SPDR Gold Shares | 0.00 | 11.17 | 0.53 | 29.80 | 0.3179 | 0.0445 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.52 | 8.77 | 0.3147 | -0.0079 | |||
| F / Ford Motor Company | 0.04 | -34.84 | 0.52 | -28.14 | 0.3143 | -0.1735 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 50.94 | 0.52 | 25.00 | 0.3141 | 0.0339 | |||
| BIRK / Birkenstock Holding plc | 0.01 | 0.52 | 0.3129 | 0.3129 | |||||
| ENFFF / Enbridge Inc. - Preferred Security | 0.01 | 7.40 | 0.51 | 19.76 | 0.3071 | 0.0208 | |||
| 0VL8 / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.50 | 8.86 | 0.3043 | -0.0073 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.47 | 0.50 | -11.23 | 0.3003 | -0.0768 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.50 | 10.47 | 0.2996 | -0.0026 | |||
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 | 0.01 | 2.97 | 0.49 | 12.93 | 0.2954 | 0.0039 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 6.80 | 0.47 | 3.56 | 0.2806 | -0.0216 | |||
| WMT / Walmart Inc. | 0.00 | -10.05 | 0.46 | -5.14 | 0.2783 | -0.0489 | |||
| R / Ryder System, Inc. | 0.00 | -3.55 | 0.46 | 14.68 | 0.2780 | 0.0072 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.51 | 0.46 | -0.65 | 0.2773 | -0.0339 | |||
| SOUN / SoundHound AI, Inc. | 0.03 | 41.78 | 0.45 | 113.15 | 0.2740 | 0.1303 | |||
| COP / ConocoPhillips | 0.00 | 14.35 | 0.45 | 20.53 | 0.2727 | 0.0205 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.79 | 0.45 | -11.39 | 0.2726 | -0.0701 | |||
| GIS / General Mills, Inc. | 0.01 | 18.97 | 0.44 | 15.67 | 0.2675 | 0.0099 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.44 | -1.57 | 0.2646 | -0.0352 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.42 | 7.75 | 0.2516 | -0.0087 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | -9.98 | 0.41 | 0.74 | 0.2482 | -0.0266 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.40 | 3.08 | 0.2422 | -0.0194 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.70 | 0.39 | -3.96 | 0.2344 | -0.0377 | |||
| CME / CME Group Inc. | 0.00 | -1.04 | 0.38 | -3.03 | 0.2319 | -0.0346 | |||
| GLW / Corning Incorporated | 0.00 | -5.15 | 0.38 | 47.84 | 0.2280 | 0.0562 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 84.69 | 0.38 | 79.43 | 0.2264 | 0.0853 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | -2.39 | 0.2222 | -0.0314 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.60 | 0.37 | -19.65 | 0.2220 | -0.0863 | |||
| DEA / Easterly Government Properties, Inc. | 0.02 | 0.37 | 0.0000 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.36 | 14.01 | 0.2164 | 0.0048 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.35 | 8.46 | 0.2089 | -0.0056 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.34 | 4.57 | 0.2073 | -0.0136 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -0.87 | 0.33 | -2.06 | 0.2014 | -0.0276 | |||
| RMD / ResMed Inc. | 0.00 | -6.90 | 0.33 | -1.19 | 0.2006 | -0.0258 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.33 | 3.11 | 0.2004 | -0.0165 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.31 | 17.67 | 0.1893 | 0.0104 | |||
| CAPITAL ONE FINL CORP / (14040H600) | 0.00 | 0.31 | 0.0000 | ||||||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0.01 | -4.97 | 0.31 | -4.36 | 0.1852 | -0.0312 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.95 | 0.28 | 29.17 | 0.1686 | 0.0231 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.28 | 19.31 | 0.1682 | 0.0110 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.28 | -7.67 | 0.1673 | -0.0348 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.28 | -3.85 | 0.1664 | -0.0262 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.28 | -3.85 | 0.1663 | -0.0265 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.27 | 45.41 | 0.1625 | 0.0380 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.27 | -34.08 | 0.1604 | -0.1102 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.26 | 16.81 | 0.1595 | 0.0074 | |||
| 1WY / Weyerhaeuser Company | 0.01 | -3.24 | 0.25 | -6.67 | 0.1525 | -0.0296 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.25 | 8.23 | 0.1512 | -0.0044 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -3.07 | 0.25 | -1.60 | 0.1488 | -0.0199 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -13.44 | 0.25 | -5.38 | 0.1486 | -0.0264 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.65 | 0.25 | -17.51 | 0.1481 | -0.0519 | |||
| APLD / Applied Digital Corporation | 0.01 | 0.24 | 0.1432 | 0.1432 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.24 | 0.1418 | 0.1418 | |||||
| BBAI / BigBear.ai Holdings, Inc. | 0.04 | 31.86 | 0.23 | 26.92 | 0.1396 | 0.0167 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.23 | -7.60 | 0.1396 | -0.0289 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.33 | 0.23 | -6.91 | 0.1387 | -0.0272 | |||
| DVN / Devon Energy Corporation | 0.01 | -0.41 | 0.23 | 9.62 | 0.1378 | -0.0022 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.23 | -13.03 | 0.1371 | -0.0385 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -0.17 | 0.22 | 6.19 | 0.1349 | -0.0065 | |||
| HBI / Hanesbrands Inc. | 0.03 | -13.53 | 0.22 | 24.72 | 0.1343 | 0.0140 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.22 | -10.29 | 0.1318 | -0.0316 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.22 | -6.44 | 0.1315 | -0.0254 | |||
| ALLY.PRA / GMAC Capital Trust I | 0.01 | -1.51 | 0.22 | -0.91 | 0.1315 | -0.0164 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.22 | 6.40 | 0.1307 | -0.0063 | |||
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 | 0.04 | -2.66 | 0.22 | -8.86 | 0.1305 | -0.0290 | |||
| FDX / FedEx Corporation | 0.00 | -1.12 | 0.21 | 2.46 | 0.1259 | -0.0109 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.21 | -5.45 | 0.1255 | -0.0226 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.20 | -7.37 | 0.1213 | -0.0247 | |||
| MVST / Microvast Holdings, Inc. | 0.04 | -4.33 | 0.17 | 1.80 | 0.1027 | -0.0101 | |||
| PATH / UiPath Inc. | 0.01 | 0.16 | 0.0985 | 0.0985 | |||||
| BGC / BGC Group, Inc. | 0.02 | -23.71 | 0.16 | -29.65 | 0.0962 | -0.0558 | |||
| VTRS / Viatris Inc. | 0.01 | -27.43 | 0.13 | -19.87 | 0.0758 | -0.0292 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.11 | 6.80 | 0.0668 | -0.0029 | |||
| SENS / Senseonics Holdings, Inc. | 0.21 | 1.47 | 0.09 | -7.07 | 0.0555 | -0.0112 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | -42.88 | 0.09 | -32.56 | 0.0525 | -0.0346 | |||
| NWL / Newell Brands Inc. | 0.02 | 7.67 | 0.08 | 5.13 | 0.0495 | -0.0033 | |||
| CELU / Celularity Inc. | 0.02 | 4.26 | 0.05 | 8.70 | 0.0306 | -0.0004 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
