Estatísticas Básicas
Valor do Portfólio $ 758,179,010
Posições Atuais 382
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ramirez Asset Management, Inc. divulgou 382 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 758,179,010 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ramirez Asset Management, Inc. são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , KB Financial Group Inc. - Depositary Receipt (Common Stock) (US:KB) , JBS N.V. (US:JBS) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , and Engie SA - Depositary Receipt (Common Stock) (US:ENGIY) . As novas posições de Ramirez Asset Management, Inc. incluem Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , KB Financial Group Inc. - Depositary Receipt (Common Stock) (US:KB) , JBS N.V. (US:JBS) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , and Engie SA - Depositary Receipt (Common Stock) (US:ENGIY) .

Ramirez Asset Management, Inc. - Valor do Portfólio
Adicionar Este Fundo
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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
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.60 3.18 0.4197 0.1666
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 5.77 0.7605 0.0315
ILMN / Illumina, Inc. 0.00 0.03 0.0043 0.0043
FTV / Fortive Corporation 0.00 0.02 0.0022 0.0001
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.0094 -1.1366
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.08 0.0099 -0.5164
MU / Micron Technology, Inc. 0.00 0.12 0.0153 -0.4722
MSFT / Microsoft Corporation 0.02 8.10 1.0678 -0.1304
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock) 0.40 3.67 0.4843 -0.1097
KT / KT Corporation - Depositary Receipt (Common Stock) 0.17 3.21 0.4240 -0.0674
EXR / Extra Space Storage Inc. 0.00 0.00 -0.0290
ICE / Intercontinental Exchange, Inc. 0.01 0.96 0.1264 -0.0120
COIN / Coinbase Global, Inc. 0.00 0.00 -0.0112
LEN / Lennar Corporation 0.00 0.23 0.0305 -0.0089
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-11 para o período de relatório 2025-12-31. 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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 40.45 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.22 18.92 0.0000
JBS / JBS N.V. 1.29 18.64 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 2.22 15.92 0.0000
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.54 14.19 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.71 13.74 0.0000
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.29 13.30 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 12.91 0.0000
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) 0.04 12.06 0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.22 11.95 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.02 11.68 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.55 11.48 0.0000
CCJ / Cameco Corporation 0.12 11.31 0.0000
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.14 11.01 0.0000
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.03 9.61 0.0000
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.19 9.23 0.0000
NVDA / NVIDIA Corporation 0.05 9.19 0.0000
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.26 8.49 0.0000
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.18 8.46 0.0000
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.13 8.25 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1.12 8.23 0.0000
MSFT / Microsoft Corporation 0.02 0.50 8.10 -6.17 1.0678 -0.1304
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.85 7.94 0.0000
AVGO / Broadcom Inc. 0.02 7.88 0.0000
JPM / JPMorgan Chase & Co. 0.02 7.66 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.47 7.50 0.0000
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.21 7.43 0.0000
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.42 7.30 0.0000
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.17 7.25 0.0000
SW / Smurfit Westrock Plc 0.18 7.12 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.10 7.09 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.44 7.06 0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.13 6.97 0.0000
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.22 6.94 0.0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.07 6.51 0.0000
AAPL / Apple Inc. 0.02 6.46 0.0000
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.20 6.27 0.0000
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.37 6.02 0.0000
AU / AngloGold Ashanti plc 0.07 6.02 0.0000
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.20 5.97 0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 1.50 5.77 9.85 0.7605 0.0315
CPNG / Coupang, Inc. 0.24 5.66 0.0000
CAT / Caterpillar Inc. 0.01 5.64 0.0000
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.35 5.57 0.0000
LSEGY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.18 5.55 0.0000
GOOGL / Alphabet Inc. 0.02 5.46 0.0000
ABBV / AbbVie Inc. 0.02 5.38 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.45 5.35 0.0000
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.29 5.16 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.06 5.12 0.0000
LIN / Linde plc 0.01 5.10 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.07 5.07 0.0000
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.38 4.88 0.0000
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.08 4.84 0.0000
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.08 4.82 0.0000
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock) 0.29 4.63 0.0000
AER / AerCap Holdings N.V. 0.03 4.55 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 4.53 0.0000
AMZN / Amazon.com, Inc. 0.02 4.53 0.0000
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.42 4.43 0.0000
GD / General Dynamics Corporation 0.01 4.29 0.0000
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.63 4.27 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.26 4.26 0.0000
MS / Morgan Stanley 0.02 4.23 0.0000
CP / Canadian Pacific Kansas City Limited 0.06 4.22 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.08 4.14 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 4.13 0.0000
ETN / Eaton Corporation plc 0.01 4.09 0.0000
SCCO / Southern Copper Corporation 0.03 3.86 0.0000
META / Meta Platforms, Inc. 0.01 3.72 0.0000
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock) 0.40 -7.03 3.67 -14.17 0.4843 -0.1097
LNT / Alliant Energy Corporation 0.06 3.64 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 3.56 0.0000
WEGZY / WEG S.A. - Depositary Receipt (Common Stock) 0.40 3.53 0.0000
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.02 3.47 0.0000
C / Citigroup Inc. 0.03 3.43 0.0000
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.18 3.40 0.0000
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.18 3.36 0.0000
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.23 3.36 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.34 0.0000
KGS / Kodiak Gas Services, Inc. 0.09 3.25 0.0000
PSX / Phillips 66 0.03 3.23 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.17 -6.61 3.21 -9.16 0.4240 -0.0674
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.60 105.66 3.18 74.64 0.4197 0.1666
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.16 3.14 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.06 3.14 0.0000
HIG / The Hartford Insurance Group, Inc. 0.02 3.11 0.0000
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.12 3.10 0.0000
STLA / Stellantis N.V. 0.28 3.07 0.0000
GRAB / Grab Holdings Limited 0.61 3.06 0.0000
CSCO / Cisco Systems, Inc. 0.04 2.95 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 2.93 0.0000
GOOG / Alphabet Inc. 0.01 2.92 0.0000
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock) 0.07 2.85 0.0000
ABT / Abbott Laboratories 0.02 2.80 0.0000
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 2.78 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 2.73 0.0000
ASHGY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.04 2.69 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 2.62 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 2.51 0.0000
PR / Permian Resources Corporation 0.18 2.49 0.0000
BAC / Bank of America Corporation 0.04 2.43 0.0000
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.11 2.39 0.0000
V / Visa Inc. 0.01 2.31 0.0000
PH / Parker-Hannifin Corporation 0.00 2.28 0.0000
KLAC / KLA Corporation 0.00 2.12 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 2.09 0.0000
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.12 2.04 0.0000
BKNG / Booking Holdings Inc. 0.00 1.98 0.0000
STLD / Steel Dynamics, Inc. 0.01 1.97 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.11 1.93 0.0000
AXP / American Express Company 0.01 1.92 0.0000
OKE / ONEOK, Inc. 0.03 1.85 0.0000
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.08 1.83 0.0000
PAYX / Paychex, Inc. 0.02 1.81 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 1.80 0.0000
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.04 1.79 0.0000
BPOP / Popular, Inc. 0.01 1.72 0.0000
CMS / CMS Energy Corporation 0.02 1.69 0.0000
GLOB / Globant S.A. 0.03 1.63 0.0000
LLY / Eli Lilly and Company 0.00 1.62 0.0000
AZO / AutoZone, Inc. 0.00 1.56 0.0000
BK / The Bank of New York Mellon Corporation 0.01 1.56 0.0000
MPC / Marathon Petroleum Corporation 0.01 1.55 0.0000
PSA / Public Storage 0.01 1.54 0.0000
ITT / ITT Inc. 0.01 1.50 0.0000
NDAQ / Nasdaq, Inc. 0.02 1.50 0.0000
AMAT / Applied Materials, Inc. 0.01 1.42 0.0000
SNPS / Synopsys, Inc. 0.00 1.36 0.0000
HUBB / Hubbell Incorporated 0.00 1.33 0.0000
AMP / Ameriprise Financial, Inc. 0.00 1.33 0.0000
AMD / Advanced Micro Devices, Inc. 0.01 1.33 0.0000
CACI / CACI International Inc 0.00 1.33 0.0000
CRM / Salesforce, Inc. 0.00 1.32 0.0000
HON / Honeywell International Inc. 0.01 1.29 0.0000
SYK / Stryker Corporation 0.00 1.26 0.0000
INTU / Intuit Inc. 0.00 1.25 0.0000
SPGI / S&P Global Inc. 0.00 1.20 0.0000
TT / Trane Technologies plc 0.00 1.12 0.0000
ADBE / Adobe Inc. 0.00 1.11 0.0000
MAR / Marriott International, Inc. 0.00 1.07 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.07 0.0000
EQIX / Equinix, Inc. 0.00 0.97 0.0000
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.96 -3.82 0.1264 -0.0120
BSX / Boston Scientific Corporation 0.01 0.94 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.91 0.0000
CSL / Carlisle Companies Incorporated 0.00 0.91 0.0000
DHI / D.R. Horton, Inc. 0.01 0.88 0.0000
PLD / Prologis, Inc. 0.01 0.86 0.0000
SCHW / The Charles Schwab Corporation 0.01 0.83 0.0000
HD / The Home Depot, Inc. 0.00 0.82 0.0000
VLO / Valero Energy Corporation 0.00 0.76 0.0000
ORCL / Oracle Corporation 0.00 0.76 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.74 0.0000
LRCX / Lam Research Corporation 0.00 0.70 0.0000
SHW / The Sherwin-Williams Company 0.00 0.59 0.0000
STT / State Street Corporation 0.00 0.59 0.0000
COR / Cencora, Inc. 0.00 0.56 0.0000
EXPE / Expedia Group, Inc. 0.00 0.51 0.0000
CMI / Cummins Inc. 0.00 0.45 0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.45 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.45 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.44 0.0000
CW / Curtiss-Wright Corporation 0.00 0.42 0.0000
DTE / DTE Energy Company 0.00 0.42 0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.40 0.0000
MSCI / MSCI Inc. 0.00 0.39 0.0000
RF / Regions Financial Corporation 0.01 0.39 0.0000
FITB / Fifth Third Bancorp 0.01 0.38 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.37 0.0000
ROST / Ross Stores, Inc. 0.00 0.37 0.0000
AME / AMETEK, Inc. 0.00 0.37 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.37 0.0000
ANET / Arista Networks, Inc. 0.00 0.36 0.0000
BX / Blackstone Inc. 0.00 0.35 0.0000
FTNT / Fortinet, Inc. 0.00 0.35 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.34 0.0000
AEE / Ameren Corporation 0.00 0.34 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.34 -11.11 0.0444 -0.0081
FR / First Industrial Realty Trust, Inc. 0.01 0.34 0.0000
EGP / EastGroup Properties, Inc. 0.00 0.33 0.0000
LH / Labcorp Holdings Inc. 0.00 0.33 0.0000
BKR / Baker Hughes Company 0.01 0.32 0.0000
COO / The Cooper Companies, Inc. 0.00 0.32 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.31 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.31 0.0000
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.31 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.30 0.0000
FLS / Flowserve Corporation 0.00 0.30 0.0000
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock) 0.03 0.29 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.29 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.29 -6.21 0.0379 -0.0046
TDY / Teledyne Technologies Incorporated 0.00 0.29 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.29 0.0000
AIZ / Assurant, Inc. 0.00 0.28 0.0000
RMD / ResMed Inc. 0.00 0.28 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.28 0.0000
DCI / Donaldson Company, Inc. 0.00 0.26 0.0000
STE / STERIS plc 0.00 0.26 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.25 0.0000
LEN / Lennar Corporation 0.00 0.00 0.23 -18.73 0.0305 -0.0089
SNOW / Snowflake Inc. 0.00 0.23 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.23 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.22 0.0000
JCI / Johnson Controls International plc 0.00 0.22 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0000
JNJ / Johnson & Johnson 0.00 0.19 0.0000
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF 0.00 0.19 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.19 0.0000
WM / Waste Management, Inc. 0.00 0.18 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.17 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.17 0.0000
PWR / Quanta Services, Inc. 0.00 0.17 0.0000
LITE / Lumentum Holdings Inc. 0.00 0.17 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.17 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.16 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.16 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.16 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.16 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.15 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 0.15 0.0000
DDOG / Datadog, Inc. 0.00 0.15 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.15 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.15 0.0000
WMT / Walmart Inc. 0.00 0.14 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.14 0.0000
CEG / Constellation Energy Corporation 0.00 0.14 0.0000
CRH / CRH plc 0.00 0.14 0.0000
TYL / Tyler Technologies, Inc. 0.00 0.00 0.14 -12.82 0.0180 -0.0038
PIPR / Piper Sandler Companies 0.00 0.14 0.0000
IR / Ingersoll Rand Inc. 0.00 0.13 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.13 0.0000
COST / Costco Wholesale Corporation 0.00 0.13 0.0000
KKR / KKR & Co. Inc. 0.00 0.13 0.0000
CG / The Carlyle Group Inc. 0.00 0.12 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.12 0.0000
ELV / Elevance Health, Inc. 0.00 0.12 0.0000
ADSK / Autodesk, Inc. 0.00 0.12 0.0000
MU / Micron Technology, Inc. 0.00 -98.06 0.12 -96.72 0.0153 -0.4722
PEP / PepsiCo, Inc. 0.00 0.11 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.11 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.11 0.0000
FROG / JFrog Ltd. 0.00 0.11 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.10 0.0000
APH / Amphenol Corporation 0.00 0.09 0.0000
WFC / Wells Fargo & Company 0.00 0.09 0.0000
J / Jacobs Solutions Inc. 0.00 0.09 0.0000
NVT / nVent Electric plc 0.00 0.09 0.0000
DHR / Danaher Corporation 0.00 0.09 0.0000
WDAY / Workday, Inc. 0.00 0.09 0.0000
PODD / Insulet Corporation 0.00 0.09 0.0000
GTLS / Chart Industries, Inc. 0.00 0.08 0.0000
CTRA / Coterra Energy Inc. 0.00 0.08 0.0000
MET / MetLife, Inc. 0.00 0.08 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.08 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.08 0.0000
MDT / Medtronic plc 0.00 0.08 0.0000
NOW / ServiceNow, Inc. 0.00 0.08 0.0000
RBRK / Rubrik, Inc. 0.00 0.08 0.0000
ACM / AECOM 0.00 0.08 0.0000
TKR / The Timken Company 0.00 0.08 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -98.36 0.08 -98.02 0.0099 -0.5164
SOLS / Solstice Advanced Materials, Inc. 0.00 0.07 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.07 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.07 0.0000
APO / Apollo Global Management, Inc. 0.00 0.07 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -98.95 0.07 -99.14 0.0094 -1.1366
CVX / Chevron Corporation 0.00 0.07 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.07 0.0000
NFLX / Netflix, Inc. 0.00 0.07 0.0000
EQT / EQT Corporation 0.00 0.07 0.0000
NTRA / Natera, Inc. 0.00 0.07 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.07 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.07 0.0000
CARR / Carrier Global Corporation 0.00 0.06 0.0000
DELL / Dell Technologies Inc. 0.00 0.06 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.06 0.0000
ONON / On Holding AG 0.00 0.06 0.0000
HSY / The Hershey Company 0.00 0.05 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.05 0.0000
KVUE / Kenvue Inc. 0.00 0.05 0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.05 0.0000
ALAB / Astera Labs, Inc. 0.00 0.05 0.0000
PRU / Prudential Financial, Inc. 0.00 0.05 0.0000
VRT / Vertiv Holdings Co 0.00 0.05 0.0000
PSTG / Everpure 0.00 0.00 0.05 -20.69 0.0062 -0.0020
PEG / Public Service Enterprise Group Incorporated 0.00 0.05 0.0000
DE / Deere & Company 0.00 0.05 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 0.04 0.0000
VICI / VICI Properties Inc. 0.00 0.04 0.0000
UPS / United Parcel Service, Inc. 0.00 0.04 0.0000
TFC / Truist Financial Corporation 0.00 0.04 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.04 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.04 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.04 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.04 0.0000
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 0.04 0.0000
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.0000
IOT / Samsara Inc. 0.00 0.04 0.0000
KMI / Kinder Morgan, Inc. 0.00 0.03 0.0000
IRM / Iron Mountain Incorporated 0.00 0.03 0.0000
ILMN / Illumina, Inc. 0.00 0.03 0.0043 0.0043
UBER / Uber Technologies, Inc. 0.00 0.03 0.0000
ACLX / Arcellx, Inc. 0.00 0.03 0.0000
WGS / GeneDx Holdings Corp. 0.00 0.03 0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.03 0.0000
XYL / Xylem Inc. 0.00 0.03 0.0000
TOL / Toll Brothers, Inc. 0.00 0.03 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.03 0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.03 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.03 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.02 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 0.02 0.0000
TRN / Trinity Industries, Inc. 0.00 0.02 0.0000
PGR / The Progressive Corporation 0.00 0.02 0.0000
TD / The Toronto-Dominion Bank 0.00 0.02 0.0000
CMCSA / Comcast Corporation 0.00 0.02 0.0000
PFE / Pfizer Inc. 0.00 0.02 0.0000
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock) 0.00 -34.38 0.02 -33.33 0.0027 -0.0016
PL / Planet Labs PBC 0.00 0.02 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0000
RKLB / Rocket Lab Corporation 0.00 0.02 0.0000
DUK / Duke Energy Corporation 0.00 0.02 0.0000
NBIS / Nebius Group N.V. 0.00 0.02 0.0000
FTV / Fortive Corporation 0.00 0.00 0.02 14.29 0.0022 0.0001
MDLZ / Mondelez International, Inc. 0.00 0.02 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.02 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.02 0.0000
NNE / NANO Nuclear Energy Inc. 0.00 0.01 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 0.01 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.01 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0000
JHX / James Hardie Industries plc 0.00 0.01 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0000
PENG / Penguin Solutions, Inc. 0.00 0.01 0.0000
D / Dominion Energy, Inc. 0.00 0.01 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0000
WY / Weyerhaeuser Company 0.00 0.01 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0000
RAL / Ralliant Corporation 0.00 0.01 0.0000
SLB / SLB N.V. 0.00 0.00 0.0000
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 0.00 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 0.00 0.0000
CAE / CAE Inc. 0.00 0.00 0.0000
ANGLO AMERICAN PLC ADR / ADR (03485P300) 0.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
GMVHY / Entain Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
MHGVY / Mowi ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
LOTMY / Lottomatica Group S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
XP / XP Inc. 0.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 0.00 0.0000
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 0.00 0.0000
QNTQY / QinetiQ Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0000
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0290
LKOD / LUKOIL PJSC 0.00 0.00 0.0000