Estatísticas Básicas
| Valor do Portfólio | $ 3,506,500,126 |
| Posições Atuais | 204 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Richard Bernstein Advisors LLC divulgou 204 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,506,500,126 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Richard Bernstein Advisors LLC são iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , and SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 10.53 | 467.37 | 13.3288 | 3.5871 | |
| 3.07 | 71.31 | 2.0335 | 2.0335 | |
| 1.36 | 311.23 | 8.8759 | 2.0309 | |
| 1.69 | 315.08 | 8.9856 | 1.3629 | |
| 2.83 | 195.31 | 5.5699 | 1.0585 | |
| 8.02 | 232.14 | 6.6204 | 0.7647 | |
| 7.10 | 208.31 | 5.9408 | 0.6770 | |
| 1.04 | 144.35 | 4.1166 | 0.5149 | |
| 1.31 | 117.35 | 3.3467 | 0.4805 | |
| 0.68 | 79.89 | 2.2782 | 0.3739 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.07 | 111.03 | 3.1665 | -1.1144 | |
| 1.23 | 66.02 | 1.8829 | -0.8208 | |
| 0.06 | 29.30 | 0.8355 | -0.6605 | |
| 0.24 | 41.53 | 1.1842 | -0.6111 | |
| 0.19 | 36.31 | 1.0356 | -0.6049 | |
| 0.12 | 30.10 | 0.8583 | -0.4459 | |
| 0.07 | 16.24 | 0.4630 | -0.4078 | |
| 0.02 | 12.72 | 0.3629 | -0.3104 | |
| 0.04 | 11.74 | 0.3347 | -0.1788 | |
| 0.01 | 5.07 | 0.1447 | -0.1447 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 10.53 | 15.32 | 467.37 | 18.39 | 13.3288 | 3.5871 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 8.95 | -12.88 | 409.73 | -11.48 | 11.6849 | 0.2625 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 1.69 | -3.16 | 315.08 | 2.00 | 8.9856 | 1.3629 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 1.36 | -3.15 | 311.23 | 12.20 | 8.8759 | 2.0309 | |||
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF | 8.02 | -2.72 | 232.14 | -2.17 | 6.6204 | 0.7647 | |||
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF | 7.10 | -2.46 | 208.31 | -2.34 | 5.9408 | 0.6770 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 2.83 | -2.22 | 195.31 | 6.83 | 5.5699 | 1.0585 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 1.04 | -3.34 | 144.35 | -1.10 | 4.1166 | 0.5149 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 1.31 | -3.02 | 117.35 | 1.03 | 3.3467 | 0.4805 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 1.07 | -37.10 | 111.03 | -36.00 | 3.1665 | -1.1144 | |||
| BAR / GraniteShares Gold Trust | 2.23 | -17.51 | 86.38 | -2.11 | 2.4634 | 0.2860 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.68 | -3.83 | 79.89 | 3.52 | 2.2782 | 0.3739 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 3.07 | 71.31 | 2.0335 | 2.0335 | |||||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 1.23 | -41.40 | 66.02 | -39.74 | 1.8829 | -0.8208 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.72 | -2.77 | 56.09 | -6.99 | 1.5997 | 0.1115 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.49 | -2.77 | 50.59 | 6.25 | 1.4429 | 0.2678 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.54 | -2.78 | 47.70 | 4.77 | 1.3603 | 0.2368 | |||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.24 | -45.37 | 41.53 | -42.92 | 1.1842 | -0.6111 | |||
| NVDA / NVIDIA Corporation | 0.19 | -53.75 | 36.31 | -45.38 | 1.0356 | -0.6049 | |||
| AAPL / Apple Inc. | 0.12 | -54.12 | 30.10 | -43.06 | 0.8583 | -0.4459 | |||
| MSFT / Microsoft Corporation | 0.06 | -53.59 | 29.30 | -51.68 | 0.8355 | -0.6605 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -54.03 | 16.24 | -53.99 | 0.4630 | -0.4078 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.07 | 0.31 | 13.24 | 6.72 | 0.3777 | 0.0715 | |||
| META / Meta Platforms, Inc. | 0.02 | -53.13 | 12.72 | -53.37 | 0.3629 | -0.3104 | |||
| AVGO / Broadcom Inc. | 0.04 | -52.87 | 11.74 | -43.60 | 0.3347 | -0.1788 | |||
| GOOGL / Alphabet Inc. | 0.05 | -52.03 | 11.37 | -33.82 | 0.3244 | -0.0997 | |||
| TSLA / Tesla, Inc. | 0.02 | -54.08 | 9.84 | -35.71 | 0.2807 | -0.0971 | |||
| GOOGL / Alphabet Inc. | 0.04 | -51.24 | 9.81 | -33.05 | 0.2798 | -0.0818 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -52.37 | 7.08 | -48.19 | 0.2018 | -0.1352 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -51.27 | 5.79 | -49.57 | 0.1651 | -0.1182 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.03 | -4.19 | 5.25 | 6.38 | 0.1499 | 0.0280 | |||
| WMT / Walmart Inc. | 0.05 | -55.69 | 5.25 | -53.29 | 0.1496 | -0.1276 | |||
| LLY / Eli Lilly and Company | 0.01 | -55.81 | 5.07 | -56.75 | 0.1447 | -0.1447 | |||
| GE / General Electric Company | 0.02 | -52.00 | 4.80 | -43.91 | 0.1370 | -0.0743 | |||
| JNJ / Johnson & Johnson | 0.02 | -53.46 | 4.32 | -43.51 | 0.1232 | -0.0655 | |||
| BSX / Boston Scientific Corporation | 0.04 | -54.52 | 4.17 | -58.66 | 0.1189 | -0.1300 | |||
| KO / The Coca-Cola Company | 0.05 | -49.81 | 3.62 | -52.95 | 0.1031 | -0.0865 | |||
| SPGI / S&P Global Inc. | 0.01 | -54.06 | 3.55 | -57.59 | 0.1013 | -0.1054 | |||
| PM / Philip Morris International Inc. | 0.02 | -53.81 | 3.47 | -58.87 | 0.0990 | -0.1092 | |||
| ABT / Abbott Laboratories | 0.02 | -55.80 | 3.35 | -56.47 | 0.0955 | -0.0943 | |||
| MKL / Markel Group Inc. | 0.00 | -50.18 | 3.35 | -52.34 | 0.0954 | -0.0778 | |||
| AIG / American International Group, Inc. | 0.04 | -42.52 | 3.32 | -47.25 | 0.0947 | -0.0607 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -46.08 | 3.31 | -43.17 | 0.0944 | -0.0493 | |||
| MO / Altria Group, Inc. | 0.05 | -54.41 | 3.28 | -48.64 | 0.0935 | -0.0640 | |||
| BAC / Bank of America Corporation | 0.06 | -47.41 | 3.24 | -42.67 | 0.0925 | -0.0471 | |||
| ETN / Eaton Corporation plc | 0.01 | -56.93 | 3.13 | -54.85 | 0.0891 | -0.0817 | |||
| ABBV / AbbVie Inc. | 0.01 | -59.10 | 3.09 | -48.99 | 0.0882 | -0.0614 | |||
| MCK / McKesson Corporation | 0.00 | -49.52 | 3.04 | -46.78 | 0.0866 | -0.0542 | |||
| COR / Cencora, Inc. | 0.01 | -56.86 | 2.92 | -55.04 | 0.0832 | -0.0769 | |||
| GD / General Dynamics Corporation | 0.01 | -55.01 | 2.90 | -47.41 | 0.0828 | -0.0534 | |||
| CEG / Constellation Energy Corporation | 0.01 | -60.81 | 2.88 | -60.05 | 0.0822 | -0.0958 | |||
| PEP / PepsiCo, Inc. | 0.02 | -52.41 | 2.85 | -49.38 | 0.0812 | -0.0576 | |||
| VICI / VICI Properties Inc. | 0.09 | -55.75 | 2.83 | -55.75 | 0.0806 | -0.0770 | |||
| CVX / Chevron Corporation | 0.02 | -33.18 | 2.80 | -27.55 | 0.0798 | -0.0155 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -60.02 | 2.78 | -55.75 | 0.0794 | -0.0758 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -27.46 | 2.68 | -24.12 | 0.0766 | -0.0107 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -49.92 | 2.64 | -38.96 | 0.0753 | -0.0315 | |||
| WFC / Wells Fargo & Company | 0.03 | -54.85 | 2.62 | -52.77 | 0.0747 | -0.0621 | |||
| CAT / Caterpillar Inc. | 0.01 | -58.98 | 2.62 | -49.59 | 0.0746 | -0.0534 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -53.47 | 2.60 | -53.42 | 0.0742 | -0.0636 | |||
| EXC / Exelon Corporation | 0.06 | -53.66 | 2.54 | -51.97 | 0.0724 | -0.0580 | |||
| FE / FirstEnergy Corp. | 0.06 | -53.71 | 2.52 | -47.31 | 0.0719 | -0.0462 | |||
| PPL / PPL Corporation | 0.07 | -52.06 | 2.51 | -47.44 | 0.0717 | -0.0463 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | -52.17 | 2.50 | -53.37 | 0.0713 | -0.0610 | |||
| GEV / GE Vernova Inc. | 0.00 | -50.95 | 2.50 | -43.01 | 0.0713 | -0.0369 | |||
| IBM / International Business Machines Corporation | 0.01 | -49.77 | 2.49 | -51.92 | 0.0711 | -0.0568 | |||
| CL / Colgate-Palmolive Company | 0.03 | -54.33 | 2.48 | -59.85 | 0.0706 | -0.0815 | |||
| AM / Antero Midstream Corporation | 0.13 | -44.40 | 2.45 | -42.96 | 0.0700 | -0.0362 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -54.25 | 2.42 | -55.88 | 0.0689 | -0.0662 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -53.72 | 2.40 | -55.36 | 0.0685 | -0.0643 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -58.01 | 2.38 | -55.91 | 0.0680 | -0.0654 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -50.00 | 2.37 | -53.36 | 0.0676 | -0.0578 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -44.25 | 2.27 | -36.45 | 0.0648 | -0.0234 | |||
| MA / Mastercard Incorporated | 0.00 | -58.10 | 2.25 | -57.59 | 0.0642 | -0.0668 | |||
| TRGP / Targa Resources Corp. | 0.01 | -14.78 | 2.21 | -17.97 | 0.0631 | -0.0035 | |||
| AXP / American Express Company | 0.01 | -43.84 | 2.21 | -41.51 | 0.0631 | -0.0303 | |||
| ANET / Arista Networks, Inc. | 0.02 | -54.38 | 2.20 | -35.04 | 0.0628 | -0.0208 | |||
| ETR / Entergy Corporation | 0.02 | -52.12 | 2.20 | -46.34 | 0.0627 | -0.0384 | |||
| GLW / Corning Incorporated | 0.03 | -51.36 | 2.19 | -24.13 | 0.0625 | -0.0088 | |||
| WDC / Western Digital Corporation | 0.02 | -53.78 | 2.18 | -13.29 | 0.0622 | 0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -54.31 | 2.17 | -53.67 | 0.0617 | -0.0536 | |||
| PCG / PG&E Corporation | 0.14 | -55.09 | 2.12 | -51.42 | 0.0605 | -0.0473 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -45.01 | 2.11 | -48.63 | 0.0601 | -0.0411 | |||
| RTX / RTX Corporation | 0.01 | -50.78 | 2.08 | -43.61 | 0.0594 | -0.0317 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -51.65 | 2.08 | -55.21 | 0.0594 | -0.0553 | |||
| FOX / Fox Corporation | 0.04 | -52.72 | 2.06 | -47.54 | 0.0586 | -0.0381 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -46.79 | 2.03 | -56.21 | 0.0578 | -0.0564 | |||
| LIN / Linde plc | 0.00 | -54.08 | 2.02 | -53.53 | 0.0577 | -0.0497 | |||
| APG / APi Group Corporation | 0.06 | -12.25 | 2.00 | -40.93 | 0.0571 | -0.0265 | |||
| V / Visa Inc. | 0.01 | -34.85 | 1.97 | -37.36 | 0.0562 | -0.0214 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -59.39 | 1.94 | -53.66 | 0.0554 | -0.0481 | |||
| JCI / Johnson Controls International plc | 0.02 | -54.83 | 1.93 | -52.98 | 0.0550 | -0.0462 | |||
| MDT / Medtronic plc | 0.02 | -61.68 | 1.92 | -58.15 | 0.0549 | -0.0586 | |||
| VST / Vistra Corp. | 0.01 | -49.96 | 1.92 | -49.42 | 0.0549 | -0.0390 | |||
| PCAR / PACCAR Inc | 0.02 | -54.81 | 1.92 | -53.27 | 0.0548 | -0.0467 | |||
| HD / The Home Depot, Inc. | 0.00 | -52.24 | 1.87 | -47.21 | 0.0534 | -0.0342 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -51.36 | 1.86 | -52.02 | 0.0531 | -0.0426 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -53.04 | 1.85 | -50.64 | 0.0527 | -0.0397 | |||
| T / AT&T Inc. | 0.07 | -53.58 | 1.85 | -54.69 | 0.0527 | -0.0480 | |||
| ACT / Enact Holdings, Inc. | 0.05 | -46.89 | 1.83 | -45.18 | 0.0522 | -0.0302 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -62.16 | 1.83 | -57.91 | 0.0522 | -0.0550 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -59.26 | 1.81 | -63.14 | 0.0515 | -0.0694 | |||
| CARR / Carrier Global Corporation | 0.03 | -51.52 | 1.81 | -60.46 | 0.0515 | -0.0612 | |||
| MU / Micron Technology, Inc. | 0.01 | -55.18 | 1.78 | -39.16 | 0.0507 | -0.0214 | |||
| SO / The Southern Company | 0.02 | -50.54 | 1.78 | -48.97 | 0.0507 | -0.0352 | |||
| KVUE / Kenvue Inc. | 0.11 | -55.08 | 1.78 | -65.16 | 0.0506 | -0.0751 | |||
| C / Citigroup Inc. | 0.02 | -61.24 | 1.76 | -53.78 | 0.0502 | -0.0438 | |||
| MRK / Merck & Co., Inc. | 0.02 | -46.78 | 1.74 | -43.57 | 0.0497 | -0.0265 | |||
| DUK / Duke Energy Corporation | 0.01 | -51.20 | 1.71 | -48.84 | 0.0489 | -0.0338 | |||
| NVT / nVent Electric plc | 0.02 | -61.31 | 1.69 | -47.90 | 0.0482 | -0.0319 | |||
| URI / United Rentals, Inc. | 0.00 | -54.99 | 1.68 | -42.99 | 0.0481 | -0.0248 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -54.58 | 1.66 | -48.89 | 0.0474 | -0.0328 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -55.15 | 1.65 | -62.87 | 0.0471 | -0.0627 | |||
| PGR / The Progressive Corporation | 0.01 | -27.97 | 1.61 | -33.35 | 0.0458 | -0.0137 | |||
| CRBG / Corebridge Financial, Inc. | 0.05 | -59.74 | 1.61 | -63.66 | 0.0458 | -0.0633 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -45.32 | 1.60 | -55.73 | 0.0456 | -0.0435 | |||
| D / Dominion Energy, Inc. | 0.03 | -50.45 | 1.60 | -46.39 | 0.0455 | -0.0279 | |||
| TT / Trane Technologies plc | 0.00 | -55.08 | 1.58 | -56.67 | 0.0450 | -0.0449 | |||
| TPG / TPG Inc. | 0.03 | -55.62 | 1.57 | -51.38 | 0.0447 | -0.0349 | |||
| ARES / Ares Management Corporation | 0.01 | -42.13 | 1.56 | -46.58 | 0.0445 | -0.0276 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -57.83 | 1.56 | -51.34 | 0.0444 | -0.0346 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.02 | -4.08 | 1.55 | 11.91 | 0.0442 | 0.0100 | |||
| NWSA / News Corporation | 0.04 | -54.24 | 1.55 | -53.93 | 0.0442 | -0.0388 | |||
| KKR / KKR & Co. Inc. | 0.01 | -57.92 | 1.53 | -58.89 | 0.0437 | -0.0483 | |||
| ALL / The Allstate Corporation | 0.01 | -56.16 | 1.52 | -53.27 | 0.0433 | -0.0368 | |||
| SYK / Stryker Corporation | 0.00 | -61.88 | 1.51 | -64.40 | 0.0431 | -0.0616 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -54.96 | 1.50 | -51.37 | 0.0427 | -0.0332 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -54.46 | 1.49 | -57.22 | 0.0424 | -0.0433 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -59.76 | 1.48 | -61.83 | 0.0421 | -0.0534 | |||
| WM / Waste Management, Inc. | 0.01 | -59.36 | 1.48 | -60.79 | 0.0421 | -0.0508 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -55.93 | 1.47 | -52.51 | 0.0419 | -0.0344 | |||
| SRE / Sempra | 0.02 | -51.26 | 1.47 | -42.11 | 0.0419 | -0.0207 | |||
| FTV / Fortive Corporation | 0.03 | -48.18 | 1.46 | -51.32 | 0.0415 | -0.0323 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -44.31 | 1.45 | -39.51 | 0.0415 | -0.0178 | |||
| SYY / Sysco Corporation | 0.02 | -51.16 | 1.45 | -46.89 | 0.0414 | -0.0260 | |||
| DE / Deere & Company | 0.00 | -59.13 | 1.45 | -63.26 | 0.0413 | -0.0559 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -52.37 | 1.45 | -58.12 | 0.0412 | -0.0439 | |||
| CRM / Salesforce, Inc. | 0.01 | -54.21 | 1.43 | -60.22 | 0.0409 | -0.0480 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -51.26 | 1.42 | -53.62 | 0.0404 | -0.0350 | |||
| CVS / CVS Health Corporation | 0.02 | -51.07 | 1.40 | -46.52 | 0.0399 | -0.0247 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -44.85 | 1.40 | -58.19 | 0.0398 | -0.0426 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -51.21 | 1.38 | -46.95 | 0.0394 | -0.0249 | |||
| COF / Capital One Financial Corporation | 0.01 | -57.23 | 1.38 | -57.27 | 0.0393 | -0.0403 | |||
| EIX / Edison International | 0.02 | -53.45 | 1.38 | -50.14 | 0.0393 | -0.0289 | |||
| XYZ / Block, Inc. | 0.02 | -57.18 | 1.37 | -54.45 | 0.0391 | -0.0352 | |||
| CME / CME Group Inc. | 0.00 | -63.44 | 1.33 | -64.16 | 0.0380 | -0.0538 | |||
| PFE / Pfizer Inc. | 0.05 | -55.72 | 1.33 | -53.45 | 0.0379 | -0.0326 | |||
| AMGN / Amgen Inc. | 0.00 | -64.93 | 1.32 | -64.55 | 0.0376 | -0.0542 | |||
| CSX / CSX Corporation | 0.04 | -52.57 | 1.31 | -48.37 | 0.0375 | -0.0253 | |||
| CTVA / Corteva, Inc. | 0.02 | -62.87 | 1.31 | -66.32 | 0.0374 | -0.0587 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -51.11 | 1.29 | -51.56 | 0.0368 | -0.0289 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -62.74 | 1.26 | -60.70 | 0.0360 | -0.0432 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -61.25 | 1.25 | -64.23 | 0.0357 | -0.0507 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -66.30 | 1.24 | -58.98 | 0.0353 | -0.0391 | |||
| UNP / Union Pacific Corporation | 0.01 | -55.30 | 1.23 | -54.07 | 0.0351 | -0.0310 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -51.16 | 1.23 | -48.44 | 0.0350 | -0.0237 | |||
| HON / Honeywell International Inc. | 0.01 | -54.25 | 1.22 | -58.65 | 0.0348 | -0.0380 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -50.99 | 1.21 | -52.45 | 0.0346 | -0.0283 | |||
| CB / Chubb Limited | 0.00 | -51.11 | 1.20 | -52.37 | 0.0343 | -0.0280 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -51.13 | 1.20 | -51.30 | 0.0341 | -0.0265 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -60.93 | 1.18 | -61.93 | 0.0336 | -0.0427 | |||
| F / Ford Motor Company | 0.10 | -58.03 | 1.17 | -53.73 | 0.0333 | -0.0289 | |||
| KR / The Kroger Co. | 0.02 | -51.01 | 1.14 | -53.99 | 0.0326 | -0.0287 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -60.05 | 1.14 | -63.96 | 0.0326 | -0.0456 | |||
| CI / The Cigna Group | 0.00 | -50.57 | 1.08 | -56.91 | 0.0308 | -0.0310 | |||
| EQIX / Equinix, Inc. | 0.00 | -61.00 | 1.07 | -61.61 | 0.0306 | -0.0383 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -58.27 | 1.05 | -59.72 | 0.0299 | -0.0343 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -58.44 | 1.03 | -58.74 | 0.0294 | -0.0323 | |||
| OWL / Blue Owl Capital Inc. | 0.06 | -57.42 | 0.98 | -62.50 | 0.0279 | -0.0364 | |||
| ABNB / Airbnb, Inc. | 0.01 | -57.90 | 0.98 | -61.38 | 0.0278 | -0.0345 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | -62.71 | 0.95 | -65.11 | 0.0270 | -0.0400 | |||
| HPQ / HP Inc. | 0.03 | -51.26 | 0.94 | -45.79 | 0.0268 | -0.0160 | |||
| TEAM / Atlassian Corporation | 0.01 | -58.19 | 0.89 | -67.15 | 0.0254 | -0.0415 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -63.84 | 0.89 | -60.74 | 0.0254 | -0.0305 | |||
| PLD / Prologis, Inc. | 0.01 | -61.45 | 0.89 | -58.01 | 0.0253 | -0.0269 | |||
| O / Realty Income Corporation | 0.01 | -55.68 | 0.87 | -53.24 | 0.0249 | -0.0212 | |||
| FDX / FedEx Corporation | 0.00 | -52.71 | 0.84 | -50.96 | 0.0239 | -0.0183 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -64.23 | 0.83 | -56.87 | 0.0237 | -0.0239 | |||
| ADBE / Adobe Inc. | 0.00 | -54.82 | 0.79 | -58.81 | 0.0224 | -0.0247 | |||
| SNDR / Schneider National, Inc. | 0.04 | -62.47 | 0.77 | -67.14 | 0.0219 | -0.0358 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | -47.65 | 0.76 | -50.94 | 0.0217 | -0.0165 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -64.96 | 0.74 | -62.51 | 0.0212 | -0.0277 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -9.93 | 0.57 | -1.37 | 0.0164 | 0.0020 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.01 | -1.07 | 0.51 | 13.17 | 0.0145 | 0.0034 | |||
| RAL / Ralliant Corporation | 0.01 | -48.18 | 0.43 | -53.29 | 0.0124 | -0.0105 | |||
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.01 | -23.54 | 0.25 | -17.70 | 0.0072 | -0.0004 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.00 | -66.60 | 0.22 | -64.75 | 0.0061 | -0.0089 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -3.45 | 0.18 | 0.00 | 0.0051 | 0.0007 | |||
| EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF | 0.00 | -6.88 | 0.15 | -1.32 | 0.0043 | 0.0005 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | -20.63 | 0.11 | -17.39 | 0.0033 | -0.0001 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.09 | 0.07 | 15.87 | 0.0021 | 0.0005 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | -0.64 | 0.05 | 6.00 | 0.0015 | 0.0003 | |||
| KXI / iShares Trust - iShares Global Consumer Staples ETF | 0.00 | -8.96 | 0.05 | -11.54 | 0.0013 | 0.0000 | |||
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.00 | -3.15 | 0.04 | 2.33 | 0.0013 | 0.0002 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -63.47 | 0.03 | -60.00 | 0.0010 | -0.0011 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | -13.58 | 0.02 | 5.00 | 0.0006 | 0.0001 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -12.63 | 0.02 | -5.56 | 0.0005 | 0.0001 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -3.46 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0003 | 0.0000 | |||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.00 | -26.35 | 0.01 | -28.57 | 0.0002 | -0.0000 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.00 | -7.02 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 10.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -73.33 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| IXG / iShares Trust - iShares Global Financials ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow 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 | -100.00 | -0.0229 |
