Estatísticas Básicas
Valor do Portfólio $ 582,359,156
Posições Atuais 200
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Portfolio Design Labs, LLC divulgou 200 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 582,359,156 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Portfolio Design Labs, LLC são SPDR Gold Shares (US:GLD) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . As novas posições de Portfolio Design Labs, LLC incluem Micron Technology, Inc. (US:MU) , Ford Motor Company (US:F) , CMS Energy Corporation (US:CMS) , Citizens Financial Corp. (US:CIWV) , and Citigroup Inc. (US:C) .

Portfolio Design Labs, 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
0.18 34.17 5.8676 3.2917
0.11 29.26 5.0240 3.1162
0.06 31.05 5.3321 2.5162
0.09 21.11 3.6252 2.1519
0.10 11.49 1.9733 1.9733
0.08 18.32 3.1466 1.0014
0.04 13.67 2.3478 0.9717
0.01 5.59 0.9595 0.9595
0.03 3.06 0.5258 0.4668
0.01 2.66 0.4572 0.4572
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 15.81 2.7156 -6.2786
0.12 11.73 2.0149 -4.7930
0.11 37.43 6.4277 -1.9354
0.24 12.38 2.1262 -1.0589
0.15 12.14 2.0850 -0.9780
0.02 1.12 0.1927 -0.8728
0.01 6.19 1.0625 -0.8012
0.02 1.51 0.2594 -0.7953
0.00 0.26 0.0440 -0.6784
0.00 0.33 0.0562 -0.6365
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 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 .

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
(%)
GLD / SPDR Gold Shares 0.11 -24.63 37.43 -12.11 6.4277 -1.9354
NVDA / NVIDIA Corporation 0.18 120.56 34.17 160.48 5.8676 3.2917
MSFT / Microsoft Corporation 0.06 107.94 31.05 116.53 5.3321 2.5162
AAPL / Apple Inc. 0.11 142.64 29.26 201.15 5.0240 3.1162
GOOG / Alphabet Inc. 0.09 104.93 21.11 181.37 3.6252 2.1519
AMZN / Amazon.com, Inc. 0.08 67.59 18.32 67.74 3.1466 1.0014
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.19 -65.79 15.81 -65.48 2.7156 -6.2786
META / Meta Platforms, Inc. 0.02 23.82 15.15 23.20 2.6018 0.1868
AVGO / Broadcom Inc. 0.04 63.01 13.67 95.12 2.3478 0.9717
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.24 -23.58 12.38 -23.66 2.1262 -1.0589
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.15 -22.26 12.14 -22.16 2.0850 -0.9780
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 -66.61 11.73 -66.16 2.0149 -4.7930
SSO / ProShares Trust - ProShares Ultra S&P500 0.10 11.49 1.9733 1.9733
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 -15.34 10.00 -14.97 1.7168 -0.5921
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.07 -20.28 7.90 -19.99 1.3564 -0.5823
LLY / Eli Lilly and Company 0.01 8.29 7.80 5.99 1.3401 -0.1056
V / Visa Inc. 0.02 -4.02 7.48 -7.71 1.2848 -0.3072
JPM / JPMorgan Chase & Co. 0.02 -4.10 7.19 4.34 1.2341 -0.1184
NFLX / Netflix, Inc. 0.01 -27.19 6.19 -34.81 1.0625 -0.8012
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.12 -6.18 5.86 -5.73 1.0064 -0.2144
XOM / Exxon Mobil Corporation 0.05 9.62 5.76 14.66 0.9888 0.0026
BRK.A / Berkshire Hathaway Inc. 0.01 5.59 0.9595 0.9595
JNJ / Johnson & Johnson 0.03 -32.78 5.51 -18.41 0.9463 -0.3799
TJX / The TJX Companies, Inc. 0.03 -33.54 4.79 -22.21 0.8217 -0.3862
CVX / Chevron Corporation 0.03 103.96 4.71 121.28 0.8090 0.3908
PG / The Procter & Gamble Company 0.03 -25.13 4.40 -27.80 0.7547 -0.4405
TMUS / T-Mobile US, Inc. 0.02 -2.55 4.10 -2.10 0.7039 -0.1182
RTX / RTX Corporation 0.02 -14.59 3.90 -2.11 0.6697 -0.1127
WELL / Welltower Inc. 0.02 -6.68 3.74 8.15 0.6424 -0.0369
PM / Philip Morris International Inc. 0.02 -23.71 3.54 -32.07 0.6080 -0.4153
MA / Mastercard Incorporated 0.01 159.55 3.31 162.88 0.5679 0.3207
PPL / PPL Corporation 0.09 27.32 3.27 39.63 0.5608 0.1014
BSX / Boston Scientific Corporation 0.03 -15.56 3.11 -23.25 0.5335 -0.2614
GE / General Electric Company 0.01 81.42 3.08 112.10 0.5296 0.2440
WMT / Walmart Inc. 0.03 866.59 3.06 920.67 0.5258 0.4668
ORCL / Oracle Corporation 0.01 -7.69 3.04 18.73 0.5214 0.0193
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -1.07 3.02 -1.05 0.5181 -0.0806
COST / Costco Wholesale Corporation 0.00 174.78 2.88 157.04 0.4953 0.2748
LIN / Linde plc 0.01 -34.40 2.87 -33.59 0.4928 -0.3556
ABBV / AbbVie Inc. 0.01 279.43 2.70 373.38 0.4642 0.3520
CRWD / CrowdStrike Holdings, Inc. 0.01 -39.19 2.67 -41.44 0.4588 -0.4373
PLTR / Palantir Technologies Inc. 0.01 2.66 0.4572 0.4572
KO / The Coca-Cola Company 0.04 113.07 2.66 99.77 0.4559 0.1949
UNH / UnitedHealth Group Incorporated 0.01 115.11 2.63 138.22 0.4516 0.2347
T / AT&T Inc. 0.09 -20.50 2.62 -22.44 0.4495 -0.2131
GIS / General Mills, Inc. 0.05 -32.80 2.62 -34.61 0.4491 -0.3362
WFC / Wells Fargo & Company 0.03 120.11 2.56 130.37 0.4404 0.2217
BAC / Bank of America Corporation 0.05 66.84 2.55 81.90 0.4383 0.1628
ABT / Abbott Laboratories 0.02 -14.72 2.55 -16.03 0.4382 -0.1585
MCK / McKesson Corporation 0.00 -49.55 2.43 -46.82 0.4175 -0.4801
CSCO / Cisco Systems, Inc. 0.03 -12.89 2.36 -14.07 0.4047 -0.1340
APH / Amphenol Corporation 0.02 402.83 2.33 530.81 0.4008 0.3281
AMD / Advanced Micro Devices, Inc. 0.01 477.34 2.31 558.69 0.3971 0.3282
ADP / Automatic Data Processing, Inc. 0.01 23.07 2.26 17.11 0.3880 0.0092
ETN / Eaton Corporation plc 0.01 85.98 2.26 95.08 0.3880 0.1604
HD / The Home Depot, Inc. 0.01 172.86 2.26 201.60 0.3875 0.2405
LRCX / Lam Research Corporation 0.02 372.03 2.17 550.75 0.3722 0.3066
GS / The Goldman Sachs Group, Inc. 0.00 2.08 0.3565 0.3565
CRM / Salesforce, Inc. 0.01 2.07 0.3549 0.3549
AMAT / Applied Materials, Inc. 0.01 198.32 1.96 233.96 0.3361 0.2209
MU / Micron Technology, Inc. 0.01 1.93 0.3314 0.3314
F / Ford Motor Company 0.16 1.88 0.3225 0.3225
DIS / The Walt Disney Company 0.02 1.86 0.3188 0.3188
MRK / Merck & Co., Inc. 0.02 1.78 0.3064 0.3064
QCOM / QUALCOMM Incorporated 0.01 1.78 0.3061 0.3061
CMS / CMS Energy Corporation 0.02 1.75 0.3004 0.3004
ROP / Roper Technologies, Inc. 0.00 -53.81 1.74 -59.37 0.2983 -0.5411
MCD / McDonald's Corporation 0.01 409.09 1.74 430.58 0.2980 0.2336
COF / Capital One Financial Corporation 0.01 1.73 0.2964 0.2964
ADBE / Adobe Inc. 0.00 168.37 1.72 144.81 0.2955 0.1574
ADI / Analog Devices, Inc. 0.01 505.37 1.72 526.28 0.2947 0.2408
AME / AMETEK, Inc. 0.01 -51.65 1.72 -49.77 0.2945 -0.3760
PANW / Palo Alto Networks, Inc. 0.01 1.71 0.2937 0.2937
NDAQ / Nasdaq, Inc. 0.02 -48.32 1.71 -48.88 0.2928 -0.3622
PGR / The Progressive Corporation 0.01 446.65 1.69 405.99 0.2902 0.2246
ACN / Accenture plc 0.01 529.16 1.69 420.37 0.2896 0.2258
HBAN / Huntington Bancshares Incorporated 0.10 1.67 0.2871 0.2871
AXP / American Express Company 0.01 1.66 0.2854 0.2854
IBM / International Business Machines Corporation 0.01 1.64 0.2812 0.2812
GEV / GE Vernova Inc. 0.00 283.19 1.60 346.09 0.2743 0.2039
CIWV / Citizens Financial Corp. 0.03 1.58 0.2715 0.2715
COP / ConocoPhillips 0.02 1.57 0.2698 0.2698
ANET / Arista Networks, Inc. 0.01 1.57 0.2696 0.2696
OXY / Occidental Petroleum Corporation 0.03 1.57 0.2696 0.2696
PEP / PepsiCo, Inc. 0.01 305.25 1.55 332.03 0.2664 0.1957
GM / General Motors Company 0.03 1.54 0.2645 0.2645
AJG / Arthur J. Gallagher & Co. 0.00 94.98 1.53 88.64 0.2625 0.1034
SYK / Stryker Corporation 0.00 530.38 1.53 489.19 0.2621 0.2112
C / Citigroup Inc. 0.01 1.52 0.2608 0.2608
WEC / WEC Energy Group, Inc. 0.01 1.52 0.2602 0.2602
SEIC / SEI Investments Company 0.02 -70.22 1.51 -71.89 0.2594 -0.7953
CAT / Caterpillar Inc. 0.00 1.51 0.2592 0.2592
EOG / EOG Resources, Inc. 0.01 607.23 1.49 563.11 0.2563 0.2121
HWM / Howmet Aerospace Inc. 0.01 1.48 0.2544 0.2544
MLM / Martin Marietta Materials, Inc. 0.00 1.47 0.2533 0.2533
UBER / Uber Technologies, Inc. 0.02 1.47 0.2525 0.2525
DHR / Danaher Corporation 0.01 1.47 0.2518 0.2518
EXPD / Expeditors International of Washington, Inc. 0.01 516.21 1.46 561.99 0.2513 0.2078
NEE / NextEra Energy, Inc. 0.02 1.46 0.2500 0.2500
FAST / Fastenal Company 0.03 1.45 0.2489 0.2489
SCHW / The Charles Schwab Corporation 0.02 1.45 0.2483 0.2483
FRT / Federal Realty Investment Trust 0.01 1.45 0.2482 0.2482
PKG / Packaging Corporation of America 0.01 -52.72 1.43 -45.34 0.2450 -0.2674
LEN / Lennar Corporation 0.01 1.42 0.2443 0.2443
ISRG / Intuitive Surgical, Inc. 0.00 65.16 1.42 35.95 0.2435 0.0387
PFE / Pfizer Inc. 0.06 1.42 0.2430 0.2430
MS / Morgan Stanley 0.01 1.41 0.2426 0.2426
CTSH / Cognizant Technology Solutions Corporation 0.02 -50.26 1.40 -57.24 0.2404 -0.4026
AMGN / Amgen Inc. 0.00 1.39 0.2385 0.2385
NOW / ServiceNow, Inc. 0.00 91.60 1.39 71.41 0.2380 0.0793
TMO / Thermo Fisher Scientific Inc. 0.00 1.37 0.2358 0.2358
LOW / Lowe's Companies, Inc. 0.01 1.37 0.2355 0.2355
PAYX / Paychex, Inc. 0.01 509.87 1.37 433.07 0.2354 0.1847
ROST / Ross Stores, Inc. 0.01 -13.82 1.36 2.95 0.2337 -0.0259
BX / Blackstone Inc. 0.01 1.35 0.2319 0.2319
GILD / Gilead Sciences, Inc. 0.01 1.35 0.2316 0.2316
ODFL / Old Dominion Freight Line, Inc. 0.01 1.34 0.2296 0.2296
AIZ / Assurant, Inc. 0.01 1.33 0.2281 0.2281
CTAS / Cintas Corporation 0.01 1.33 0.2280 0.2280
DASH / DoorDash, Inc. 0.00 1.32 0.2266 0.2266
PH / Parker-Hannifin Corporation 0.00 1.32 0.2259 0.2259
TXN / Texas Instruments Incorporated 0.01 1.31 0.2252 0.2252
VST / Vistra Corp. 0.01 -61.97 1.29 -61.55 0.2207 -0.4357
SPGI / S&P Global Inc. 0.00 31.56 1.27 21.45 0.2188 0.0128
NKE / NIKE, Inc. 0.02 1.27 0.2182 0.2182
RSG / Republic Services, Inc. 0.01 -66.08 1.27 -68.45 0.2181 -0.5723
IR / Ingersoll Rand Inc. 0.02 1.24 0.2134 0.2134
PLD / Prologis, Inc. 0.01 1.23 0.2105 0.2105
CME / CME Group Inc. 0.00 -66.45 1.21 -67.13 0.2085 -0.5166
BA / The Boeing Company 0.01 1.21 0.2075 0.2075
KKR / KKR & Co. Inc. 0.01 1.19 0.2037 0.2037
HON / Honeywell International Inc. 0.01 70.91 1.18 54.51 0.2030 0.0527
AMT / American Tower Corporation 0.01 1.18 0.2028 0.2028
HLT / Hilton Worldwide Holdings Inc. 0.00 1.15 0.1977 0.1977
FI / Fiserv, Inc. 0.01 225.56 1.14 143.50 0.1963 0.1041
PNW / Pinnacle West Capital Corporation 0.01 1.14 0.1953 0.1953
KR / The Kroger Co. 0.02 -77.99 1.12 -79.32 0.1927 -0.8728
DE / Deere & Company 0.00 1.06 0.1818 0.1818
TT / Trane Technologies plc 0.00 1.03 0.1767 0.1767
SNPS / Synopsys, Inc. 0.00 1.01 0.1741 0.1741
SBUX / Starbucks Corporation 0.01 1.01 0.1732 0.1732
FOX / Fox Corporation 0.02 -70.77 0.97 -67.60 0.1671 -0.4220
CL / Colgate-Palmolive Company 0.01 0.97 0.1658 0.1658
APD / Air Products and Chemicals, Inc. 0.00 0.91 0.1554 0.1554
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -57.05 0.88 -57.12 0.1518 -0.2526
CHD / Church & Dwight Co., Inc. 0.01 -71.84 0.86 -74.35 0.1475 -0.5095
DRI / Darden Restaurants, Inc. 0.00 24.04 0.85 8.28 0.1461 -0.0081
STZ / Constellation Brands, Inc. 0.01 0.85 0.1451 0.1451
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -4.43 0.84 -2.21 0.1442 -0.0244
COR / Cencora, Inc. 0.00 -79.79 0.83 -78.95 0.1417 -0.6278
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -82.89 0.74 -78.90 0.1271 -0.5617
MDLZ / Mondelez International, Inc. 0.01 -4.45 0.74 -11.51 0.1269 -0.0370
ORLY / O'Reilly Automotive, Inc. 0.01 53.82 0.68 84.37 0.1175 0.0445
TYL / Tyler Technologies, Inc. 0.00 -69.40 0.68 -73.01 0.1162 -0.3758
NTAP / NetApp, Inc. 0.01 1.78 0.64 13.14 0.1095 -0.0012
ATO / Atmos Energy Corporation 0.00 38.83 0.60 53.71 0.1034 0.0265
UPS / United Parcel Service, Inc. 0.01 -70.41 0.57 -75.53 0.0978 -0.3588
ICE / Intercontinental Exchange, Inc. 0.00 -3.90 0.49 -11.73 0.0840 -0.0249
SRE / Sempra 0.01 29.08 0.48 53.16 0.0833 0.0211
DAL / Delta Air Lines, Inc. 0.01 0.37 0.0643 0.0643
PCG / PG&E Corporation 0.02 -58.48 0.37 -55.17 0.0642 -0.0992
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.02 0.35 -11.00 0.0598 -0.0171
TDY / Teledyne Technologies Incorporated 0.00 0.34 0.0584 0.0584
AZO / AutoZone, Inc. 0.00 -2.50 0.33 12.84 0.0575 -0.0009
TXRH / Texas Roadhouse, Inc. 0.00 -89.54 0.33 -90.73 0.0562 -0.6365
LHX / L3Harris Technologies, Inc. 0.00 0.33 0.0562 0.0562
K / Kellanova 0.00 -89.59 0.32 -89.26 0.0546 -0.5271
BMY / Bristol-Myers Squibb Company 0.01 -88.30 0.31 -88.61 0.0536 -0.4845
PWR / Quanta Services, Inc. 0.00 0.31 0.0528 0.0528
VICI / VICI Properties Inc. 0.01 -0.59 0.30 -0.67 0.0510 -0.0076
INTU / Intuit Inc. 0.00 -57.89 0.29 -63.56 0.0497 -0.1060
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -33.62 0.29 -32.46 0.0490 -0.0339
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -14.87 0.28 -14.46 0.0478 -0.0161
FWONA / Formula One Group 0.00 0.28 0.0477 0.0477
BLK / BlackRock, Inc. 0.00 0.27 0.0470 0.0470
HIG / The Hartford Insurance Group, Inc. 0.00 0.27 0.0468 0.0468
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.27 5.84 0.0468 -0.0038
KLAC / KLA Corporation 0.00 0.27 0.0467 0.0467
PSA / Public Storage 0.00 0.26 0.0446 0.0446
GOOGL / Alphabet Inc. 0.00 0.26 0.0446 0.0446
BK / The Bank of New York Mellon Corporation 0.00 -23.67 0.26 -8.54 0.0442 -0.0112
MO / Altria Group, Inc. 0.00 -93.82 0.26 -93.04 0.0440 -0.6784
CDNS / Cadence Design Systems, Inc. 0.00 0.25 0.0428 0.0428
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0418 0.0418
EA / Electronic Arts Inc. 0.00 -77.92 0.23 -72.12 0.0399 -0.1236
ZTS / Zoetis Inc. 0.00 9.34 0.23 2.69 0.0394 -0.0045
CAH / Cardinal Health, Inc. 0.00 -44.17 0.23 -47.93 0.0389 -0.0464
AVY / Avery Dennison Corporation 0.00 0.22 0.0385 0.0385
KEY / KeyCorp 0.01 0.22 0.0373 0.0373
VMC / Vulcan Materials Company 0.00 0.22 0.0370 0.0370
TKO / TKO Group Holdings, Inc. 0.00 0.21 0.0366 0.0366
CBOE / Cboe Global Markets, Inc. 0.00 -34.17 0.21 -30.94 0.0365 -0.0238
ADSK / Autodesk, Inc. 0.00 0.21 0.0365 0.0365
WDAY / Workday, Inc. 0.00 0.21 0.0362 0.0362
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.01 -41.16 0.21 -40.85 0.0362 -0.0336
WMB / The Williams Companies, Inc. 0.00 -8.37 0.21 -7.49 0.0361 -0.0086
CI / The Cigna Group 0.00 -63.64 0.21 -68.31 0.0354 -0.0924
TEL / TE Connectivity plc 0.00 -29.76 0.21 -8.89 0.0353 -0.0089
VEEV / Veeva Systems Inc. 0.00 0.20 0.0352 0.0352
UNP / Union Pacific Corporation 0.00 0.20 0.0349 0.0349
FWONA / Formula One Group 0.00 -100.00 0.00 -100.00 -0.0532
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.4169
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
STGW / Stagwell Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0614
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.1114
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000