Estatísticas Básicas
Valor do Portfólio $ 8,762,790
Posições Atuais 231
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Manning & Napier Group, LLC divulgou 231 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 8,762,790 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Manning & Napier Group, LLC são Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , Alphabet Inc. (US:GOOGL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Johnson & Johnson (US:JNJ) . As novas posições de Manning & Napier Group, LLC incluem SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) .

Manning & Napier Group, 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
1.58 0.14 1.6477 1.6477
2.61 0.15 1.6679 0.9532
0.47 0.13 1.4448 0.8349
0.29 0.10 1.1283 0.8145
0.20 0.10 1.1542 0.6926
1.88 0.26 2.9237 0.5959
0.11 0.5153 0.5153
0.98 0.13 1.4740 0.4744
0.05 0.04 0.4713 0.4713
2.12 0.38 4.3661 0.4079
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
0.19 0.01 0.1078 -1.8111
0.07 0.00 0.0480 -1.6012
0.04 0.02 0.2614 -1.0766
0.02 0.00 0.0445 -0.8429
0.13 0.10 1.1079 -0.4614
0.21 0.02 0.1909 -0.2658
0.16 0.05 0.5589 -0.2601
1.18 0.09 1.0591 -0.2157
1.36 0.18 2.0621 -0.1765
1.33 0.12 1.3250 -0.1757
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-04-15 para o período de relatório 2024-03-31. 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
(%)
AMZN / Amazon.com, Inc. 2.12 -3.31 0.38 -99.89 4.3661 0.4079
MA / Mastercard Incorporated 0.60 -3.21 0.29 -99.89 3.3087 0.1580
GOOGL / Alphabet Inc. 1.84 -0.57 0.28 -99.89 3.1694 0.0995
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.88 -0.09 0.26 -99.87 2.9237 0.5959
JNJ / Johnson & Johnson 1.59 -2.37 0.25 -99.90 2.8629 -0.1607
MU / Micron Technology, Inc. 2.12 -27.25 0.25 -99.90 2.8464 -0.1009
LHX / L3Harris Technologies, Inc. 1.03 -2.55 0.22 -99.90 2.5147 -0.1395
V / Visa Inc. 0.78 -0.57 0.22 -99.89 2.4808 0.0587
META / Meta Platforms, Inc. 0.44 -21.44 0.21 -99.89 2.4495 0.0842
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 2.81 1.15 0.19 -99.90 2.1734 -0.0495
KO / The Coca-Cola Company 3.10 -1.72 0.19 -99.90 2.1650 -0.0431
EA / Electronic Arts Inc. 1.36 -1.15 0.18 -99.90 2.0621 -0.1765
MSFT / Microsoft Corporation 0.37 -1.44 0.15 -99.89 1.7661 0.0995
MCO / Moody's Corporation 0.39 -2.01 0.15 -99.90 1.7572 -0.0971
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 2.61 191.20 0.15 -99.76 1.6679 0.9532
PM / Philip Morris International Inc. 1.58 0.14 1.6477 1.6477
CNI / Canadian National Railway Company 0.98 46.37 0.13 -99.85 1.4740 0.4744
STZ / Constellation Brands, Inc. 0.47 119.32 0.13 -99.75 1.4448 0.8349
ICE / Intercontinental Exchange, Inc. 0.92 11.49 0.13 -99.88 1.4379 0.1837
EVRG / Evergy, Inc. 2.18 -0.11 0.12 -99.90 1.3288 -0.0250
MDT / Medtronic plc 1.33 -13.15 0.12 -99.91 1.3250 -0.1757
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.11 0.5153 0.5153
JPM / JPMorgan Chase & Co. 0.53 -10.81 0.11 -99.90 1.2164 0.0111
CPRT / Copart, Inc. 1.83 -0.51 0.11 -99.88 1.2091 0.1392
SPGI / S&P Global Inc. 0.25 32.32 0.10 -99.87 1.1897 0.2209
UNP / Union Pacific Corporation 0.42 -4.01 0.10 -99.90 1.1727 -0.0971
UNH / UnitedHealth Group Incorporated 0.20 176.91 0.10 -99.74 1.1542 0.6926
NVS / Novartis AG - Depositary Receipt (Common Stock) 1.04 -1.39 0.10 -99.91 1.1507 -0.1169
BMRN / BioMarin Pharmaceutical Inc. 1.15 0.76 0.10 -99.91 1.1500 -0.1612
NOC / Northrop Grumman Corporation 0.21 -6.28 0.10 -99.90 1.1483 -0.0987
CSX / CSX Corporation 2.68 41.67 0.10 -99.85 1.1351 0.3553
HUM / Humana Inc. 0.29 394.02 0.10 -99.63 1.1283 0.8145
NOW / ServiceNow, Inc. 0.13 -31.92 0.10 -99.93 1.1079 -0.4614
VRTX / Vertex Pharmaceuticals Incorporated 0.23 -3.24 0.10 -99.90 1.0954 -0.0513
MAS / Masco Corporation 1.18 -26.59 0.09 -99.91 1.0591 -0.2157
ALC / Alcon Inc. 1.10 -0.51 0.09 -99.89 1.0432 0.0197
EQIX / Equinix, Inc. 0.11 10.65 0.09 -99.89 1.0360 0.0852
ISRG / Intuitive Surgical, Inc. 0.22 -5.98 0.09 -99.89 0.9895 0.0637
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 -99.39 0.4106 0.3418
TMO / Thermo Fisher Scientific Inc. 0.14 -1.13 0.08 -99.89 0.9538 0.0370
MDLZ / Mondelez International, Inc. 1.12 -1.26 0.08 -99.90 0.8925 -0.0808
HD / The Home Depot, Inc. 0.17 -7.87 0.07 -99.90 0.7519 -0.0154
AVGO / Broadcom Inc. 0.05 -9.87 0.06 -99.89 0.7341 0.0203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -99.90 0.2800 -0.0029
MRK / Merck & Co., Inc. 0.43 -9.30 0.06 -99.89 0.6525 0.0339
AMAT / Applied Materials, Inc. 0.25 -7.71 0.05 -99.88 0.5871 0.0668
CRM / Salesforce, Inc. 0.16 -37.96 0.05 -99.93 0.5589 -0.2601
SBAC / SBA Communications Corporation 0.22 -0.16 0.05 -99.92 0.5445 -0.1199
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -99.90 0.2275 -0.0074
CAT / Caterpillar Inc. 0.13 -8.51 0.05 -99.89 0.5364 0.0441
XOM / Exxon Mobil Corporation 0.40 -8.36 0.05 -99.90 0.5360 0.0125
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.05 -99.90 0.2205 -0.0063
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -99.91 0.2132 -0.0342
QCOM / QUALCOMM Incorporated 0.24 -8.77 0.04 -99.89 0.4718 0.0121
NVDA / NVIDIA Corporation 0.05 0.04 0.4713 0.4713
CVX / Chevron Corporation 0.26 -7.98 0.04 -99.90 0.4621 -0.0320
MELI / MercadoLibre, Inc. 0.03 -2.73 0.04 -99.91 0.4437 -0.0497
BAC / Bank of America Corporation 1.02 -7.20 0.04 -99.90 0.4433 0.0019
CSCO / Cisco Systems, Inc. 0.78 -7.27 0.04 -99.91 0.4418 -0.0601
PLD / Prologis, Inc. 0.28 -9.24 0.04 -99.91 0.4145 -0.0720
CMCSA / Comcast Corporation 0.82 -8.49 0.04 -99.91 0.4061 -0.0610
MBB / iShares Trust - iShares MBS ETF 0.03 -99.89 0.1578 0.0127
HON / Honeywell International Inc. 0.15 -8.19 0.03 -99.91 0.3551 -0.0562
ABT / Abbott Laboratories 0.27 -9.01 0.03 -99.91 0.3528 -0.0380
WFC / Wells Fargo & Company 0.53 -9.32 0.03 -99.90 0.3504 0.0089
C / Citigroup Inc. 0.47 -8.67 0.03 -99.89 0.3388 0.0248
INTU / Intuit Inc. 0.04 -4.14 0.03 -99.90 0.3337 -0.0146
NSC / Norfolk Southern Corporation 0.11 -1.41 0.03 -99.90 0.3287 0.0069
COP / ConocoPhillips 0.22 -7.93 0.03 -99.90 0.3191 -0.0098
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -99.83 0.1307 0.0507
IBM / International Business Machines Corporation 0.14 -7.88 0.03 -99.90 0.3081 0.0100
TXN / Texas Instruments Incorporated 0.15 -8.07 0.03 -99.91 0.3080 -0.0332
ADI / Analog Devices, Inc. 0.13 -7.24 0.03 -99.91 0.3007 -0.0380
LMT / Lockheed Martin Corporation 0.06 -8.82 0.03 -99.91 0.3005 -0.0413
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -99.91 0.1262 -0.0133
MPC / Marathon Petroleum Corporation 0.12 -8.59 0.02 -99.88 0.2733 0.0442
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -99.90 0.1117 -0.0072
BMY / Bristol-Myers Squibb Company 0.43 -7.89 0.02 -99.90 0.2635 -0.0182
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -99.90 0.1105 -0.0014
IDXX / IDEXX Laboratories, Inc. 0.04 -79.10 0.02 -99.98 0.2614 -1.0766
PFE / Pfizer Inc. 0.82 -6.16 0.02 -99.91 0.2598 -0.0391
GILD / Gilead Sciences, Inc. 0.31 -7.90 0.02 -99.92 0.2574 -0.0643
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -99.91 0.1046 -0.0085
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -99.90 0.1044 -0.0041
GD / General Dynamics Corporation 0.08 -8.99 0.02 -99.90 0.2474 -0.0126
UPS / United Parcel Service, Inc. 0.15 -7.62 0.02 -99.92 0.2473 -0.0474
RTX / RTX Corporation 0.21 -9.53 0.02 -99.90 0.2384 0.0018
CL / Colgate-Palmolive Company 0.23 -9.23 0.02 -99.90 0.2341 -0.0035
EMR / Emerson Electric Co. 0.17 -9.05 0.02 -99.90 0.2257 0.0041
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -99.89 0.0925 0.0108
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -99.90 0.2096 0.1199
USB / U.S. Bancorp 0.41 -6.67 0.02 -99.90 0.2068 -0.0165
BSX / Boston Scientific Corporation 0.26 -13.84 0.02 -99.90 0.2017 -0.0039
TEAM / Atlassian Corporation 0.09 15.88 0.02 -99.91 0.1985 -0.0188
TRV / The Travelers Companies, Inc. 0.07 -9.95 0.02 -99.89 0.1959 0.0085
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.20 -3.26 0.02 -99.91 0.1958 -0.0368
CVS / CVS Health Corporation 0.21 -56.93 0.02 -99.96 0.1909 -0.2658
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 -99.91 0.0795 -0.0062
EOG / EOG Resources, Inc. 0.13 -8.18 0.02 -99.91 0.1869 -0.0135
MMM / 3M Company 0.15 -7.14 0.02 -99.91 0.1843 -0.0286
CMI / Cummins Inc. 0.05 -10.48 0.02 -99.89 0.1783 0.0098
PSX / Phillips 66 0.09 -7.42 0.02 -99.89 0.1747 0.0146
SLB / SLB N.V. 0.26 -8.37 0.01 -99.91 0.1656 -0.0130
PSA / Public Storage 0.05 0.92 0.01 -99.90 0.1609 -0.0136
FDX / FedEx Corporation 0.05 -8.30 0.01 -99.90 0.1603 0.0015
SUI / Sun Communities, Inc. 0.11 -4.52 0.01 -99.91 0.1574 -0.0209
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -99.90 0.0658 0.0005
GLOB / Globant S.A. 0.07 41.65 0.01 -99.88 0.1548 0.0207
INVH / Invitation Homes Inc. 0.38 0.38 0.01 -99.90 0.1537 0.0010
MCHP / Microchip Technology Incorporated 0.15 -7.94 0.01 -99.91 0.1516 -0.0207
WELL / Welltower Inc. 0.14 30.21 0.01 -99.87 0.1500 0.0343
GIS / General Mills, Inc. 0.18 -8.83 0.01 -99.91 0.1463 -0.0092
VLO / Valero Energy Corporation 0.07 -8.61 0.01 -99.89 0.1440 0.0191
TEL / TE Connectivity plc 0.09 -8.30 0.01 -99.91 0.1430 -0.0140
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -99.90 0.0576 -0.0038
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -99.87 0.0556 0.0150
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 -99.90 0.0528 -0.0011
TFC / Truist Financial Corporation 0.28 -8.23 0.01 -99.91 0.1246 -0.0092
DOW / Dow Inc. 0.19 -8.97 0.01 -99.91 0.1236 -0.0102
REXR / Rexford Industrial Realty, Inc. 0.21 2.41 0.01 -99.91 0.1223 -0.0163
AVB / AvalonBay Communities, Inc. 0.06 0.28 0.01 -99.91 0.1204 -0.0057
ADM / Archer-Daniels-Midland Company 0.17 -8.89 0.01 -99.92 0.1203 -0.0377
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.15 -8.59 0.01 -99.91 0.1184 -0.0139
BR / Broadridge Financial Solutions, Inc. 0.05 -6.84 0.01 -99.91 0.1155 -0.0141
AMT / American Tower Corporation 0.05 -13.23 0.01 -99.93 0.1130 -0.0351
NTAP / NetApp, Inc. 0.09 -9.48 0.01 -99.90 0.1129 0.0039
FITB / Fifth Third Bancorp 0.27 -6.57 0.01 -99.91 0.1129 -0.0037
SPY / SPDR S&P 500 ETF 0.01 -99.93 0.0473 -0.0131
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -99.90 0.0471 0.0005
PPG / PPG Industries, Inc. 0.07 -7.97 0.01 -99.92 0.1097 -0.0183
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.19 -94.35 0.01 -99.99 0.1078 -1.8111
TRNO / Terreno Realty Corporation 0.14 20.16 0.01 -99.88 0.1072 0.0196
KHC / The Kraft Heinz Company 0.25 -9.26 0.01 -99.91 0.1068 -0.0160
EXR / Extra Space Storage Inc. 0.06 0.65 0.01 -99.91 0.1059 -0.0135
SYY / Sysco Corporation 0.11 -9.24 0.01 -99.90 0.1058 -0.0035
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 -99.90 0.0442 -0.0005
ELS / Equity LifeStyle Properties, Inc. 0.14 -7.17 0.01 -99.92 0.1045 -0.0238
CTSH / Cognizant Technology Solutions Corporation 0.12 -8.47 0.01 -99.91 0.1033 -0.0177
GPC / Genuine Parts Company 0.06 -8.52 0.01 -99.91 0.1024 -0.0017
DVN / Devon Energy Corporation 0.18 -8.04 0.01 -99.91 0.1023 -0.0022
EBAY / eBay Inc. 0.17 -10.75 0.01 -99.90 0.1012 0.0037
HAL / Halliburton Company 0.22 -8.44 0.01 -99.91 0.1010 -0.0043
LXP / LXP Industrial Trust 0.96 24.07 0.01 -99.90 0.0989 0.0077
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -99.90 0.0406 -0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.12 -8.41 0.01 -99.91 0.0960 -0.0108
RF / Regions Financial Corporation 0.39 -7.07 0.01 -99.90 0.0944 -0.0030
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -99.90 0.0393 0.0002
AMH / American Homes 4 Rent 0.22 25.76 0.01 -99.89 0.0910 0.0174
PGR / The Progressive Corporation 0.04 -5.63 0.01 -99.89 0.0901 0.0136
ADC / Agree Realty Corporation 0.13 -15.47 0.01 -99.93 0.0877 -0.0313
FANG / Diamondback Energy, Inc. 0.04 -13.31 0.01 -99.90 0.0855 0.0052
IFF / International Flavors & Fragrances Inc. 0.09 -7.84 0.01 -99.91 0.0848 -0.0054
TSN / Tyson Foods, Inc. 0.12 -7.92 0.01 -99.90 0.0832 -0.0029
SNY / Sanofi - Depositary Receipt (Common Stock) 0.14 -9.08 0.01 -99.91 0.0799 -0.0137
GLW / Corning Incorporated 0.21 -8.79 0.01 -99.92 0.0796 -0.0043
O / Realty Income Corporation 0.13 11.62 0.01 -99.91 0.0781 0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -99.89 0.0326 0.0064
BAX / Baxter International Inc. 0.15 -8.86 0.01 -99.91 0.0751 -0.0025
CRH / CRH plc 0.07 -9.71 0.01 -99.89 0.0732 0.0056
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 -9.25 0.01 -99.91 0.0728 -0.0056
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -99.89 0.0300 0.0032
HIG / The Hartford Insurance Group, Inc. 0.06 -10.64 0.01 -99.89 0.0708 0.0065
OMC / Omnicom Group Inc. 0.06 -7.74 0.01 -99.90 0.0704 -0.0006
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.17 -9.14 0.01 -99.89 0.0703 0.0035
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -99.91 0.0278 -0.0010
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -99.85 0.0268 0.0103
EQR / Equity Residential 0.09 0.01 0.0634 0.0634
PKG / Packaging Corporation of America 0.03 -7.62 0.01 -99.90 0.0631 0.0021
CNQ / Canadian Natural Resources Limited 0.07 -9.56 0.01 -99.90 0.0618 0.0007
MCRI / Monarch Casino & Resort, Inc. 0.07 0.02 0.01 -99.90 0.0602 0.0024
CTRA / Coterra Energy Inc. 0.18 -9.77 0.01 -99.90 0.0586 -0.0033
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.16 -7.40 0.00 -99.92 0.0568 -0.0045
DGX / Quest Diagnostics Incorporated 0.04 -7.88 0.00 -99.93 0.0563 -0.0096
STLA / Stellantis N.V. 0.17 -9.54 0.00 -99.91 0.0553 0.0029
DLR / Digital Realty Trust, Inc. 0.03 0.00 0.0549 0.0549
VTR / Ventas, Inc. 0.11 -25.91 0.00 -99.94 0.0530 -0.0322
CCI / Crown Castle Inc. 0.04 0.18 0.00 -99.92 0.0526 -0.0069
BG / Bunge Global SA 0.04 -10.44 0.00 -99.92 0.0521 -0.0075
DBRG / DigitalBridge Group, Inc. 0.23 0.00 0.0508 0.0508
SWKS / Skyworks Solutions, Inc. 0.04 -6.33 0.00 -99.92 0.0505 -0.0077
EPAM / EPAM Systems, Inc. 0.02 -0.70 0.00 -99.92 0.0497 -0.0064
COLD / Americold Realty Trust, Inc. 0.17 -52.92 0.00 -99.96 0.0495 -0.0834
HBAN / Huntington Bancshares Incorporated 0.31 -6.74 0.00 -99.91 0.0495 -0.0009
CPB / The Campbell's Company 0.10 -9.37 0.00 -99.91 0.0492 -0.0058
EFX / Equifax Inc. 0.02 0.00 0.0490 0.0490
SJM / The J. M. Smucker Company 0.03 -9.15 0.00 -99.92 0.0489 -0.0074
CAG / Conagra Brands, Inc. 0.14 -9.68 0.00 -99.91 0.0485 -0.0055
FMC / FMC Corporation 0.07 -97.00 0.00 -100.00 0.0480 -1.6012
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.15 -7.97 0.00 -99.92 0.0466 -0.0151
VAC / Marriott Vacations Worldwide Corporation 0.04 -15.14 0.00 -99.89 0.0461 0.0015
EQC / Equity Commonwealth 0.21 -27.40 0.00 -99.95 0.0456 -0.0209
MRO / Marathon Oil Corporation 0.14 -9.07 0.00 -99.92 0.0447 0.0011
CBOE / Cboe Global Markets, Inc. 0.02 -94.93 0.00 -100.00 0.0445 -0.8429
NXPI / NXP Semiconductors N.V. 0.02 -9.68 0.00 -99.92 0.0436 -0.0030
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 -8.15 0.00 -99.93 0.0432 -0.0093
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.27 -8.76 0.00 -99.93 0.0431 -0.0074
K / Kellanova 0.07 -9.56 0.00 -99.93 0.0430 -0.0053
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.0180 0.0180
SU / Suncor Energy Inc. 0.10 -8.75 0.00 -99.92 0.0424 0.0004
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.21 -9.02 0.00 -99.93 0.0424 -0.0073
CHRW / C.H. Robinson Worldwide, Inc. 0.05 -6.86 0.00 -99.93 0.0395 -0.0106
UDR / UDR, Inc. 0.09 0.26 0.00 -99.91 0.0383 -0.0024
TRU / TransUnion 0.04 0.00 0.0381 0.0381
C.WSA / Citigroup, Inc. 0.00 -0.91 0.00 -99.91 0.0374 -0.0009
MAA / Mid-America Apartment Communities, Inc. 0.02 -29.04 0.00 -99.93 0.0364 -0.0182
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -99.85 0.0353 0.0253
FR / First Industrial Realty Trust, Inc. 0.06 0.00 0.0352 0.0352
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -99.85 0.0144 0.0046
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.23 -8.69 0.00 -99.95 0.0323 -0.0156
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -9.45 0.00 -99.94 0.0320 -0.0048
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -99.86 0.0132 0.0061
VTEX / VTEX 0.32 0.00 0.0302 0.0302
IMO / Imperial Oil Limited 0.04 -9.41 0.00 -99.92 0.0301 0.0015
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -99.96 0.0126 -0.0134
CVE / Cenovus Energy Inc. 0.12 -8.57 0.00 -99.91 0.0283 0.0015
NTR / Nutrien Ltd. 0.04 -6.18 0.00 -99.92 0.0273 -0.0041
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -99.87 0.0113 0.0035
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.11 -8.67 0.00 -99.92 0.0259 -0.0053
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.10 -6.57 0.00 -99.93 0.0254 -0.0074
CCEP / Coca-Cola Europacific Partners PLC 0.03 -9.02 0.00 -99.91 0.0250 -0.0023
MG / Magna International Inc. 0.04 -9.10 0.00 -99.92 0.0238 -0.0057
PARA / Paramount Global 0.17 -6.72 0.00 -99.93 0.0231 -0.0093
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -99.95 0.0083 -0.0023
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -99.94 0.0076 -0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -99.91 0.0064 0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -99.86 0.0051 0.0016
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.0027 0.0002
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.0025 -0.0007
CARR / Carrier Global Corporation 0.01 0.00 0.00 -100.00 0.0052 -0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.0015 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 -100.00 0.0027 0.0002
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
AIRC / Apartment Income REIT Corp. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.1380
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0359