Statistik Asas
| Nilai Portfolio | $ 8,533,677 |
| Kedudukan Semasa | 157 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ASIOX - Multi-asset Real Return Fund Investor Class telah mendedahkan 157 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,533,677 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ASIOX - Multi-asset Real Return Fund Investor Class ialah United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US912828X398) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , and United States Treasury Inflation Indexed Bonds (US:US9128287D64) . Kedudukan baharu ASIOX - Multi-asset Real Return Fund Investor Class termasuk United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US912828X398) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.60 | 18.5817 | 18.5817 | ||
| 0.87 | 10.0628 | 10.0628 | ||
| 0.87 | 0.87 | 10.0431 | 10.0428 | |
| 0.72 | 8.3938 | 1.0001 | ||
| 0.62 | 7.2317 | 0.8610 | ||
| 0.35 | 4.1088 | 0.4831 | ||
| 0.26 | 3.0338 | 0.4308 | ||
| 0.29 | 3.4198 | 0.4137 | ||
| 0.11 | 0.11 | 1.3289 | 0.4120 | |
| 0.00 | 0.03 | 0.3029 | 0.3029 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 0.08 | 0.9169 | -9.1263 | |
| 0.00 | 0.00 | -0.4206 | ||
| 0.00 | 0.00 | -0.4177 | ||
| 0.00 | 0.00 | -0.4058 | ||
| 0.00 | 0.00 | -0.4013 | ||
| 0.00 | 0.00 | -0.3951 | ||
| 0.00 | 0.00 | -0.3823 | ||
| 0.00 | 0.00 | -0.3799 | ||
| 0.00 | 0.00 | -0.3794 | ||
| 0.00 | 0.00 | -0.3782 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-11-24 untuk tempoh pelaporan 2020-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZJ22 / United States Treasury Inflation Indexed Bonds | 1.60 | 18.5817 | 18.5817 | ||||||
| US912828X398 / United States Treasury Inflation Indexed Bonds | 0.87 | 10.0628 | 10.0628 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.87 | 3,206,266.67 | 0.87 | 994.94 | 10.0431 | 10.0428 | |||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 0.72 | 3.29 | 8.3938 | 1.0001 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 0.62 | 3.32 | 7.2317 | 0.8610 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.35 | 3.21 | 4.1088 | 0.4831 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 0.29 | 3.52 | 3.4198 | 0.4137 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.26 | 6.10 | 3.0338 | 0.4308 | |||||
| US9128286N55 / United States Treasury Inflation Indexed Bonds | 0.22 | 2.35 | 2.5312 | 0.2735 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 0.19 | 2.67 | 2.2306 | 0.2478 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.16 | -0.62 | 1.8772 | 0.1659 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.11 | 44.94 | 0.11 | 44.30 | 1.3289 | 0.4120 | |||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 0.11 | -0.92 | 1.2629 | 0.1114 | |||||
| US912810FR42 / United States Treasury Inflation Indexed Bonds | 0.10 | 1.06 | 1.1109 | 0.1181 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.08 | -90.87 | 0.08 | -90.87 | 0.9169 | -9.1263 | |||
| PLD / Prologis, Inc. | 0.00 | -18.48 | 0.05 | -12.50 | 0.5766 | -0.0202 | |||
| EQIX / Equinix, Inc. | 0.00 | -22.97 | 0.04 | -15.69 | 0.5026 | -0.0458 | |||
| STE / STERIS plc | 0.00 | -26.00 | 0.03 | -15.79 | 0.3781 | -0.0267 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.52 | 0.03 | 6.67 | 0.3757 | 0.0531 | |||
| DHR / Danaher Corporation | 0.00 | -31.82 | 0.03 | -15.79 | 0.3747 | -0.0358 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -32.41 | 0.03 | -17.95 | 0.3739 | -0.0390 | |||
| A / Agilent Technologies, Inc. | 0.00 | -14.25 | 0.03 | 0.00 | 0.3735 | 0.0266 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -23.74 | 0.03 | 0.00 | 0.3727 | 0.0281 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.29 | 0.03 | 3.33 | 0.3679 | 0.0444 | |||
| AME / AMETEK, Inc. | 0.00 | -9.40 | 0.03 | 0.00 | 0.3667 | 0.0357 | |||
| ETN / Eaton Corporation plc | 0.00 | -19.00 | 0.03 | -6.06 | 0.3634 | 0.0135 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -18.78 | 0.03 | -3.12 | 0.3631 | 0.0222 | |||
| PG / The Procter & Gamble Company | 0.00 | -15.41 | 0.03 | 0.00 | 0.3628 | 0.0272 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -14.62 | 0.03 | -3.23 | 0.3574 | 0.0279 | |||
| TGT / Target Corporation | 0.00 | -27.07 | 0.03 | -3.23 | 0.3543 | 0.0176 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -16.17 | 0.03 | -11.76 | 0.3543 | -0.0061 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.3505 | 0.0521 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.3442 | 0.0671 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.95 | 0.03 | 7.41 | 0.3425 | 0.0480 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -26.00 | 0.03 | -9.37 | 0.3403 | -0.0048 | |||
| WMT / Walmart Inc. | 0.00 | -33.76 | 0.03 | -21.62 | 0.3376 | -0.0593 | |||
| KO / The Coca-Cola Company | 0.00 | -30.75 | 0.03 | -24.32 | 0.3328 | -0.0628 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.3246 | 0.0435 | |||
| INVH / Invitation Homes Inc. | 0.00 | -14.15 | 0.03 | -13.33 | 0.3114 | -0.0131 | |||
| MS / Morgan Stanley | 0.00 | 0.03 | 0.3029 | 0.3029 | |||||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | -43.36 | 0.03 | -36.59 | 0.3028 | -0.1344 | |||
| MSFT / Microsoft Corporation | 0.00 | -38.61 | 0.03 | -36.59 | 0.3026 | -0.1312 | |||
| TSCO / Tractor Supply Company | 0.00 | -34.89 | 0.03 | -30.56 | 0.3010 | -0.0856 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -46.67 | 0.03 | -39.02 | 0.2922 | -0.1445 | |||
| FTV / Fortive Corporation | 0.00 | 0.02 | 0.2864 | 0.2864 | |||||
| WELL / Welltower Inc. | 0.00 | 16.97 | 0.02 | 26.32 | 0.2863 | 0.0772 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -48.25 | 0.02 | -36.84 | 0.2848 | -0.1230 | |||
| HD / The Home Depot, Inc. | 0.00 | -34.59 | 0.02 | -27.27 | 0.2803 | -0.0713 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.02 | 0.2763 | 0.2763 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.02 | 0.2734 | 0.2734 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -31.25 | 0.02 | -20.69 | 0.2713 | -0.0484 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -29.39 | 0.02 | -25.81 | 0.2680 | -0.0665 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.2661 | 0.0699 | |||
| DOV / Dover Corporation | 0.00 | -29.49 | 0.02 | -8.33 | 0.2614 | -0.0055 | |||
| WY / Weyerhaeuser Company | 0.00 | -16.27 | 0.02 | 10.00 | 0.2571 | 0.0371 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -47.66 | 0.02 | -37.14 | 0.2554 | -0.1174 | |||
| SUI / Sun Communities, Inc. | 0.00 | -3.14 | 0.02 | 0.00 | 0.2512 | 0.0236 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -13.79 | 0.02 | 5.26 | 0.2426 | 0.0379 | |||
| HUM / Humana Inc. | 0.00 | -33.78 | 0.02 | -28.57 | 0.2353 | -0.0675 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -28.57 | 0.02 | -23.08 | 0.2351 | -0.0481 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -33.68 | 0.02 | -34.48 | 0.2267 | -0.0850 | |||
| UNP / Union Pacific Corporation | 0.00 | -52.40 | 0.02 | -45.71 | 0.2261 | -0.1450 | |||
| KSU / Kansas City Southern | 0.00 | -52.23 | 0.02 | -42.42 | 0.2245 | -0.1284 | |||
| QRVO / Qorvo, Inc. | 0.00 | -56.30 | 0.02 | -48.65 | 0.2230 | -0.1747 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.2210 | 0.0265 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -2.48 | 0.02 | 0.00 | 0.2112 | 0.0164 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.2101 | 0.0303 | |||
| VTR / Ventas, Inc. | 0.00 | 0.02 | 0.2093 | 0.2093 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -24.01 | 0.02 | -22.73 | 0.2013 | -0.0333 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.00 | -13.79 | 0.02 | 21.43 | 0.1990 | 0.0407 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1917 | 0.0439 | |||
| VICI / VICI Properties Inc. | 0.00 | 21.78 | 0.02 | 45.45 | 0.1895 | 0.0672 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -16.47 | 0.02 | -5.88 | 0.1885 | 0.0026 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.1682 | 0.0296 | |||
| 3288 / Open House Group Co., Ltd. | 0.00 | 0.01 | 0.1676 | 0.1676 | |||||
| SGRO / SEGRO Plc | 0.00 | -24.75 | 0.01 | -18.75 | 0.1590 | -0.0181 | |||
| SBAC / SBA Communications Corporation | 0.00 | 104.76 | 0.01 | 116.67 | 0.1589 | 0.0929 | |||
| AMH / American Homes 4 Rent | 0.00 | -2.54 | 0.01 | 8.33 | 0.1520 | 0.0180 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.1498 | 0.0282 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1495 | 0.0358 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -43.93 | 0.01 | -33.33 | 0.1489 | -0.0493 | |||
| UDR / UDR, Inc. | 0.00 | 243.24 | 0.01 | 200.00 | 0.1441 | 0.1003 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | -27.27 | 0.01 | -14.29 | 0.1432 | -0.0092 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -15.38 | 0.01 | -14.29 | 0.1429 | -0.0129 | |||
| STOR / Store Capital Corp | 0.00 | 50.51 | 0.01 | 71.43 | 0.1422 | 0.0676 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 7.03 | 0.01 | 9.09 | 0.1396 | 0.0208 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.1366 | 0.0210 | |||
| ME8U / Mapletree Industrial Trust | 0.00 | -14.29 | 0.01 | 0.00 | 0.1315 | 0.0087 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -27.19 | 0.01 | -26.67 | 0.1282 | -0.0344 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 6.25 | 0.01 | 11.11 | 0.1266 | 0.0275 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -27.49 | 0.01 | -37.50 | 0.1263 | -0.0474 | |||
| 3298 / Invesco Office J-Reit Inc | 0.00 | -3.70 | 0.01 | 0.00 | 0.1258 | 0.0143 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 34.62 | 0.01 | 66.67 | 0.1209 | 0.0501 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -39.13 | 0.01 | -30.77 | 0.1132 | -0.0041 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | -33.33 | 0.01 | -30.77 | 0.1109 | -0.0301 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | -57.22 | 0.01 | -59.09 | 0.1104 | -0.1283 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 16.67 | 0.01 | 28.57 | 0.1076 | 0.0313 | |||
| VMC / Vulcan Materials Company | 0.00 | -48.09 | 0.01 | -50.00 | 0.1069 | -0.0579 | |||
| ADC / Agree Realty Corporation | 0.00 | -25.91 | 0.01 | -25.00 | 0.1056 | -0.0283 | |||
| STKAF / Stockland - Debt/Equity Composite Units | 0.00 | -13.85 | 0.01 | 12.50 | 0.1051 | 0.0113 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -32.76 | 0.01 | -33.33 | 0.1013 | -0.0320 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.01 | 14.29 | 0.0981 | 0.0156 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.01 | 24.58 | 0.01 | 0.00 | 0.0963 | 0.0072 | |||
| 1821 / ESR Group Limited | 0.00 | 18.18 | 0.01 | 60.00 | 0.0941 | 0.0390 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.01 | 0.0898 | 0.0898 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -35.16 | 0.01 | -36.36 | 0.0865 | -0.0340 | |||
| VGP / VGP NV | 0.00 | -14.04 | 0.01 | -14.29 | 0.0786 | 0.0019 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -47.11 | 0.01 | -25.00 | 0.0785 | -0.0127 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 21.99 | 0.01 | 20.00 | 0.0773 | 0.0172 | |||
| CSH.UN / Chartwell Retirement Residences | 0.00 | -13.25 | 0.01 | 0.00 | 0.0772 | 0.0035 | |||
| 823 / Link Real Estate Investment Trust | 0.00 | -20.00 | 0.01 | -25.00 | 0.0759 | -0.0102 | |||
| 3281 / GLP J-REIT | 0.00 | 0.00 | 0.01 | 20.00 | 0.0716 | 0.0103 | |||
| UE / Urban Edge Properties | 0.00 | 155.02 | 0.01 | 150.00 | 0.0659 | 0.0372 | |||
| M44U / Mapletree Logistics Trust | 0.00 | 0.01 | 0.0627 | 0.0627 | |||||
| RYN / Rayonier Inc. | 0.00 | 0.01 | 0.0613 | 0.0613 | |||||
| TCN / Tricon Residential Inc. | 0.00 | 0.01 | 0.0602 | 0.0602 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -24.18 | 0.01 | -16.67 | 0.0597 | -0.0067 | |||
| 3319 / A-Living Smart City Services Co., Ltd. | 0.00 | -42.86 | 0.01 | -37.50 | 0.0591 | -0.0341 | |||
| SAFE / Safestore Holdings Plc | 0.00 | -11.93 | 0.00 | 0.00 | 0.0542 | 0.0041 | |||
| JBGS / JBG SMITH Properties | 0.00 | -11.96 | 0.00 | -20.00 | 0.0503 | -0.0072 | |||
| SHUR / Shurgard Self Storage Ltd | 0.00 | -19.13 | 0.00 | 0.00 | 0.0471 | 0.0015 | |||
| 1995 / Ever Sunshine Services Group Limited | 0.00 | -50.00 | 0.00 | -50.00 | 0.0460 | -0.0193 | |||
| EMBASSY / Embassy Office Parks REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0454 | 0.0073 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -64.52 | 0.00 | -66.67 | 0.0451 | -0.0525 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 0.00 | -14.19 | 0.00 | 0.00 | 0.0434 | 0.0047 | |||
| NTST / NETSTREIT Corp. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| DRH / DiamondRock Hospitality Company | 0.00 | -31.81 | 0.00 | -40.00 | 0.0431 | -0.0196 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | -40.07 | 0.00 | -50.00 | 0.0415 | -0.0302 | |||
| US 10yr Ultra Fut Dec20 / DIR (N/A) | 0.00 | 0.0173 | 0.0173 | ||||||
| US 10YR NOTE (CBT)Dec20 / DIR (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0030 | 0.0030 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0018 | 0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| SOLD SEK/BOUGHT USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.1995 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4013 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1810 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3782 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3199 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2758 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2949 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3643 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3652 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3697 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3951 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2970 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2948 | ||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2634 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2845 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3794 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1993 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3475 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1459 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3732 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2372 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1984 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3007 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3248 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2636 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2614 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3799 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3027 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3512 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3104 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3293 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2938 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2899 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4058 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4177 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3459 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4206 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3823 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3584 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3301 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3591 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2462 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3201 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1951 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2037 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3483 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.3637 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3296 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0037 | -0.0037 |
