Statistik Asas
| Nilai Portfolio | $ 2,687,041,836 |
| Kedudukan Semasa | 298 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Azimuth Capital Investment Management LLC telah mendedahkan 298 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,687,041,836 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Azimuth Capital Investment Management LLC ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu Azimuth Capital Investment Management LLC termasuk Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , Viper Energy, Inc. (US:VNOM) , Heico Corp. - Class A (US:HEIA) , and Bank OZK (US:OZK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 122.36 | 4.5537 | 1.3271 | |
| 0.28 | 76.25 | 2.8378 | 0.9889 | |
| 0.45 | 33.70 | 1.2543 | 0.9225 | |
| 0.06 | 13.74 | 0.5114 | 0.4233 | |
| 0.08 | 11.85 | 0.4408 | 0.4102 | |
| 0.08 | 19.92 | 0.7412 | 0.3908 | |
| 0.22 | 20.73 | 0.7717 | 0.3826 | |
| 0.13 | 26.62 | 0.9905 | 0.3652 | |
| 0.07 | 20.37 | 0.7580 | 0.3596 | |
| 0.04 | 21.38 | 0.7958 | 0.3575 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 77.07 | 2.8681 | -1.0421 | |
| 0.01 | 13.30 | 0.4951 | -0.7542 | |
| 0.03 | 8.50 | 0.3162 | -0.7412 | |
| 0.12 | 21.18 | 0.7884 | -0.5535 | |
| 0.12 | 25.87 | 0.9626 | -0.5474 | |
| 0.14 | 11.16 | 0.4153 | -0.4713 | |
| 0.07 | 55.20 | 2.0542 | -0.4001 | |
| 0.09 | 21.60 | 0.8038 | -0.3500 | |
| 0.19 | 10.91 | 0.4060 | -0.2818 | |
| 0.20 | 26.49 | 0.9858 | -0.2159 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.25 | 14.00 | 122.36 | 51.06 | 4.5537 | 1.3271 | |||
| NVDA / NVIDIA Corporation | 0.56 | -23.88 | 89.26 | 10.97 | 3.3218 | 0.1178 | |||
| AAPL / Apple Inc. | 0.38 | -15.00 | 77.07 | -21.49 | 2.8681 | -1.0421 | |||
| AVGO / Broadcom Inc. | 0.28 | -0.22 | 76.25 | 64.28 | 2.8378 | 0.9889 | |||
| LLY / Eli Lilly and Company | 0.07 | -5.08 | 55.20 | -10.41 | 2.0542 | -0.4001 | |||
| GOOGL / Alphabet Inc. | 0.27 | -15.00 | 47.42 | -3.13 | 1.7648 | -0.1851 | |||
| WFC / Wells Fargo & Company | 0.53 | 2.40 | 42.64 | 14.29 | 1.5867 | 0.1007 | |||
| V / Visa Inc. | 0.12 | 1.15 | 41.93 | 2.48 | 1.5605 | -0.0694 | |||
| NFLX / Netflix, Inc. | 0.03 | -6.15 | 38.26 | 34.76 | 1.4238 | 0.2930 | |||
| BAC / Bank of America Corporation | 0.80 | 26.05 | 38.04 | 42.94 | 1.4155 | 0.3556 | |||
| SYK / Stryker Corporation | 0.09 | 0.72 | 37.56 | 7.05 | 1.3977 | 0.0002 | |||
| BK / The Bank of New York Mellon Corporation | 0.41 | -0.32 | 37.14 | 8.29 | 1.3821 | 0.0160 | |||
| ICE / Intercontinental Exchange, Inc. | 0.20 | 0.56 | 35.87 | 6.95 | 1.3349 | -0.0010 | |||
| CTVA / Corteva, Inc. | 0.45 | 241.67 | 33.70 | 304.70 | 1.2543 | 0.9225 | |||
| META / Meta Platforms, Inc. | 0.04 | -21.42 | 30.85 | 0.63 | 1.1482 | -0.0730 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -3.59 | 29.88 | 13.95 | 1.1120 | 0.0674 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.02 | 27.82 | 3.60 | 1.0354 | -0.0343 | |||
| HEI / HEICO Corporation | 0.08 | 0.43 | 27.48 | 23.29 | 1.0226 | 0.1349 | |||
| BA / The Boeing Company | 0.13 | 38.01 | 26.62 | 69.55 | 0.9905 | 0.3652 | |||
| PEP / PepsiCo, Inc. | 0.20 | -0.29 | 26.49 | -12.20 | 0.9858 | -0.2159 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -40.83 | 25.87 | -31.77 | 0.9626 | -0.5474 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | 4.42 | 25.25 | -6.72 | 0.9398 | -0.1385 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -14.98 | 24.99 | 33.83 | 0.9300 | 0.1862 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -0.69 | 24.72 | 25.24 | 0.9199 | 0.1337 | |||
| WMT / Walmart Inc. | 0.25 | -6.86 | 24.65 | 3.74 | 0.9175 | -0.0292 | |||
| WEC / WEC Energy Group, Inc. | 0.23 | 1.06 | 23.85 | -3.37 | 0.8877 | -0.0956 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -1.72 | 23.68 | -10.92 | 0.8813 | -0.1776 | |||
| IBM / International Business Machines Corporation | 0.08 | -8.02 | 23.20 | 9.04 | 0.8633 | 0.0159 | |||
| NOW / ServiceNow, Inc. | 0.02 | -1.81 | 22.61 | 26.79 | 0.8415 | 0.1311 | |||
| ADSK / Autodesk, Inc. | 0.07 | -1.11 | 22.42 | 16.94 | 0.8342 | 0.0707 | |||
| RSG / Republic Services, Inc. | 0.09 | -26.78 | 21.60 | -25.43 | 0.8038 | -0.3500 | |||
| ROP / Roper Technologies, Inc. | 0.04 | 102.12 | 21.38 | 94.33 | 0.7958 | 0.3575 | |||
| FI / Fiserv, Inc. | 0.12 | -19.46 | 21.18 | -37.12 | 0.7884 | -0.5535 | |||
| UBER / Uber Technologies, Inc. | 0.22 | 65.78 | 20.73 | 112.29 | 0.7717 | 0.3826 | |||
| MA / Mastercard Incorporated | 0.04 | -0.78 | 20.71 | 1.72 | 0.7707 | -0.0402 | |||
| INTU / Intuit Inc. | 0.03 | 51.51 | 20.49 | 94.37 | 0.7627 | 0.3427 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 63.79 | 20.37 | 103.65 | 0.7580 | 0.3596 | |||
| ABBV / AbbVie Inc. | 0.11 | 1.09 | 20.28 | -10.44 | 0.7549 | -0.1473 | |||
| PEN / Penumbra, Inc. | 0.08 | 135.90 | 19.92 | 126.41 | 0.7412 | 0.3908 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -15.08 | 19.04 | -6.82 | 0.7085 | -0.1054 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.59 | 7.67 | 18.55 | 19.54 | 0.6903 | 0.0722 | |||
| MSCI / MSCI Inc. | 0.03 | -0.44 | 18.53 | 1.54 | 0.6897 | -0.0373 | |||
| FAST / Fastenal Company | 0.44 | 102.05 | 18.30 | 9.42 | 0.6811 | 0.0149 | |||
| APH / Amphenol Corporation | 0.18 | -45.59 | 18.27 | -18.08 | 0.6799 | -0.2084 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | 0.29 | 18.09 | 17.90 | 0.6732 | 0.0620 | |||
| HD / The Home Depot, Inc. | 0.04 | -1.11 | 16.40 | -1.07 | 0.6105 | -0.0500 | |||
| WDAY / Workday, Inc. | 0.07 | 0.55 | 15.89 | 3.34 | 0.5914 | -0.0212 | |||
| MRVL / Marvell Technology, Inc. | 0.20 | -25.88 | 15.70 | -6.82 | 0.5843 | -0.0869 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -0.63 | 15.68 | 43.55 | 0.5837 | 0.1485 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.65 | 32.29 | 15.65 | 88.02 | 0.5824 | 0.2509 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 27.34 | 15.17 | 70.59 | 0.5645 | 0.2103 | |||
| RMD / ResMed Inc. | 0.06 | -2.81 | 15.00 | 12.02 | 0.5581 | 0.0248 | |||
| CB / Chubb Limited | 0.05 | -0.95 | 14.90 | -4.97 | 0.5546 | -0.0701 | |||
| GD / General Dynamics Corporation | 0.05 | -2.15 | 14.83 | 4.70 | 0.5521 | -0.0123 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -0.78 | 14.33 | 18.99 | 0.5334 | 0.0536 | |||
| CVX / Chevron Corporation | 0.10 | 1.45 | 14.29 | -13.16 | 0.5318 | -0.1237 | |||
| JNJ / Johnson & Johnson | 0.09 | -5.93 | 14.18 | -13.36 | 0.5277 | -0.1242 | |||
| DUK / Duke Energy Corporation | 0.12 | 26.39 | 13.85 | 22.29 | 0.5154 | 0.0643 | |||
| ORCL / Oracle Corporation | 0.06 | 296.96 | 13.74 | 520.97 | 0.5114 | 0.4233 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -19.56 | 13.56 | 9.75 | 0.5047 | 0.0125 | |||
| BLK / BlackRock, Inc. | 0.01 | -61.74 | 13.30 | -57.59 | 0.4951 | -0.7542 | |||
| DIS / The Walt Disney Company | 0.11 | 1.60 | 13.08 | 27.65 | 0.4866 | 0.0786 | |||
| MDLZ / Mondelez International, Inc. | 0.19 | -0.67 | 12.89 | -1.27 | 0.4798 | -0.0404 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -1.75 | 12.74 | 25.49 | 0.4741 | 0.0697 | |||
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) | 0.35 | 1.09 | 12.62 | -0.40 | 0.4695 | -0.0351 | |||
| LIN / Linde plc | 0.03 | -1.50 | 12.55 | -0.75 | 0.4672 | -0.0366 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | 0.18 | 12.42 | -10.24 | 0.4622 | -0.0890 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.26 | 0.61 | 12.32 | 11.07 | 0.4587 | 0.0166 | |||
| C / Citigroup Inc. | 0.14 | 2.49 | 12.31 | 22.89 | 0.4581 | 0.0591 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 2.36 | 12.26 | 0.65 | 0.4564 | -0.0290 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 5.61 | 12.03 | 45.88 | 0.4476 | 0.1192 | |||
| XYL / Xylem Inc. | 0.09 | -1.79 | 11.92 | 6.35 | 0.4436 | -0.0028 | |||
| YUM / Yum! Brands, Inc. | 0.08 | 1,538.11 | 11.85 | 1,444.33 | 0.4408 | 0.4102 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.05 | 0.77 | 11.79 | 28.95 | 0.4388 | 0.0746 | |||
| STT / State Street Corporation | 0.11 | -7.10 | 11.47 | 10.34 | 0.4268 | 0.0128 | |||
| PG / The Procter & Gamble Company | 0.07 | -4.12 | 11.45 | -10.37 | 0.4260 | -0.0827 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.06 | -1.76 | 11.25 | -1.04 | 0.4188 | -0.0341 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 1.76 | 11.24 | 7.91 | 0.4181 | 0.0034 | |||
| MRK / Merck & Co., Inc. | 0.14 | -43.15 | 11.16 | -49.87 | 0.4153 | -0.4713 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | -0.17 | 11.14 | 10.40 | 0.4145 | 0.0126 | |||
| CRM / Salesforce, Inc. | 0.04 | -1.93 | 11.09 | -0.34 | 0.4129 | -0.0306 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 2.41 | 11.09 | 18.32 | 0.4127 | 0.0394 | |||
| VZ / Verizon Communications Inc. | 0.26 | 0.50 | 11.09 | -4.13 | 0.4127 | -0.0481 | |||
| KO / The Coca-Cola Company | 0.16 | 30.19 | 10.98 | 28.61 | 0.4085 | 0.0685 | |||
| TRNO / Terreno Realty Corporation | 0.19 | -28.76 | 10.91 | -36.82 | 0.4060 | -0.2818 | |||
| MMM / 3M Company | 0.07 | 0.61 | 10.82 | 4.30 | 0.4027 | -0.0106 | |||
| SBUX / Starbucks Corporation | 0.12 | 3.05 | 10.60 | -3.74 | 0.3947 | -0.0442 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | -5.59 | 10.58 | 5.59 | 0.3939 | -0.0054 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -1.91 | 10.55 | 10.28 | 0.3928 | 0.0116 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -1.57 | 10.47 | -2.61 | 0.3896 | -0.0386 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -5.10 | 10.45 | -3.23 | 0.3890 | -0.0413 | |||
| UNP / Union Pacific Corporation | 0.04 | -1.00 | 10.29 | -3.58 | 0.3830 | -0.0421 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 10.07 | 21.23 | 0.3749 | 0.0439 | |||
| CPAY / Corpay, Inc. | 0.03 | -0.32 | 10.04 | -5.16 | 0.3737 | -0.0480 | |||
| SLB / Schlumberger Limited | 0.29 | -0.74 | 9.85 | -19.74 | 0.3667 | -0.1223 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.13 | 80.60 | 9.75 | 108.43 | 0.3627 | 0.1764 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.09 | -5.10 | 9.69 | -5.51 | 0.3604 | -0.0479 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -12.35 | 9.64 | -11.53 | 0.3587 | -0.0753 | |||
| ROST / Ross Stores, Inc. | 0.08 | -2.61 | 9.64 | -2.76 | 0.3586 | -0.0361 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.18 | 55.05 | 9.58 | 83.49 | 0.3565 | 0.1485 | |||
| ACN / Accenture plc | 0.03 | 4.96 | 9.58 | 0.54 | 0.3564 | -0.0230 | |||
| SO / The Southern Company | 0.10 | 1.52 | 9.56 | 1.39 | 0.3558 | -0.0198 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.13 | 81.05 | 9.56 | 109.72 | 0.3557 | 0.1741 | |||
| ZTS / Zoetis Inc. | 0.06 | 2.95 | 9.53 | -2.49 | 0.3548 | -0.0346 | |||
| EMR / Emerson Electric Co. | 0.07 | -0.24 | 9.48 | 21.33 | 0.3527 | 0.0415 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -0.99 | 9.36 | -9.09 | 0.3485 | -0.0618 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.12 | 1.28 | 9.22 | 10.74 | 0.3430 | 0.0115 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.12 | -0.70 | 9.19 | -0.45 | 0.3422 | -0.0257 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | -9.23 | 9.05 | 3.16 | 0.3368 | -0.0127 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.19 | 1.25 | 9.04 | 2.61 | 0.3363 | -0.0145 | |||
| TEAM / Atlassian Corporation | 0.04 | -8.17 | 8.81 | -12.12 | 0.3279 | -0.0714 | |||
| CME / CME Group Inc. | 0.03 | 1.79 | 8.81 | 5.75 | 0.3278 | -0.0040 | |||
| PFE / Pfizer Inc. | 0.36 | -22.56 | 8.80 | -25.92 | 0.3277 | -0.1458 | |||
| WELL / Welltower Inc. | 0.06 | 1.49 | 8.78 | 1.84 | 0.3266 | -0.0167 | |||
| ABT / Abbott Laboratories | 0.06 | -1.46 | 8.52 | 1.04 | 0.3171 | -0.0188 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -46.26 | 8.50 | -67.99 | 0.3162 | -0.7412 | |||
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) | 0.36 | 0.19 | 8.41 | -0.59 | 0.3128 | -0.0240 | |||
| CSGP / CoStar Group, Inc. | 0.10 | -2.36 | 8.38 | -0.91 | 0.3120 | -0.0250 | |||
| PAYX / Paychex, Inc. | 0.06 | 2.53 | 8.21 | -3.34 | 0.3057 | -0.0328 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | 4.56 | 8.03 | -0.59 | 0.2990 | -0.0229 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | 2.27 | 7.97 | 5.39 | 0.2968 | -0.0046 | |||
| MCD / McDonald's Corporation | 0.03 | -4.87 | 7.87 | -11.02 | 0.2930 | -0.0594 | |||
| RTX / RTX Corporation | 0.05 | -2.01 | 7.26 | 8.02 | 0.2703 | 0.0025 | |||
| IRM / Iron Mountain Incorporated | 0.07 | 97.78 | 7.04 | 135.83 | 0.2621 | 0.1431 | |||
| TTD / The Trade Desk, Inc. | 0.10 | -4.38 | 6.99 | 25.80 | 0.2603 | 0.0388 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.91 | 6.70 | -6.13 | 0.2495 | -0.0350 | |||
| A / Agilent Technologies, Inc. | 0.06 | 7.92 | 6.64 | 8.86 | 0.2473 | 0.0042 | |||
| STZ / Constellation Brands, Inc. | 0.04 | -2.97 | 6.64 | -13.99 | 0.2471 | -0.0604 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -8.73 | 6.47 | 17.33 | 0.2406 | 0.0211 | |||
| PFG / Principal Financial Group, Inc. | 0.08 | 3.35 | 6.24 | -2.70 | 0.2323 | -0.0232 | |||
| MDT / Medtronic plc | 0.07 | 0.64 | 5.87 | -2.38 | 0.2183 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.02 | -2.81 | 5.70 | 3.30 | 0.2122 | -0.0077 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.04 | -12.68 | 5.65 | -6.69 | 0.2103 | -0.0309 | |||
| WY / Weyerhaeuser Company | 0.22 | 0.75 | 5.60 | -11.60 | 0.2084 | -0.0439 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 2.41 | 5.53 | -0.59 | 0.2057 | -0.0158 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.10 | 1.95 | 5.30 | 13.84 | 0.1972 | 0.0118 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.28 | 5.27 | 0.1962 | 0.1962 | |||||
| AMGN / Amgen Inc. | 0.02 | 1.90 | 5.19 | -8.68 | 0.1931 | -0.0332 | |||
| T / AT&T Inc. | 0.18 | -5.05 | 5.19 | -2.83 | 0.1931 | -0.0196 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 2.10 | 5.16 | 5.85 | 0.1919 | -0.0021 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.04 | -24.67 | 5.15 | -23.18 | 0.1918 | -0.0754 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 9.27 | 5.14 | 14.63 | 0.1913 | 0.0127 | |||
| BAM / Brookfield Asset Management Ltd. | 0.09 | -45.78 | 5.03 | -38.14 | 0.1872 | -0.1367 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.07 | 0.89 | 4.92 | 12.25 | 0.1831 | 0.0085 | |||
| AFL / Aflac Incorporated | 0.05 | -0.96 | 4.90 | -6.05 | 0.1825 | -0.0254 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -4.58 | 4.80 | -3.25 | 0.1785 | -0.0190 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | 0.97 | 4.76 | 20.02 | 0.1772 | 0.0191 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.07 | 4.66 | 0.1734 | 0.1734 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -1.08 | 4.65 | -2.99 | 0.1729 | -0.0179 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -9.50 | 4.64 | -31.32 | 0.1727 | -0.0964 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.03 | 4.63 | 9.59 | 0.1723 | 0.0040 | |||
| TGT / Target Corporation | 0.05 | -5.68 | 4.60 | -10.83 | 0.1711 | -0.0343 | |||
| CL / Colgate-Palmolive Company | 0.05 | -0.91 | 4.43 | -3.88 | 0.1649 | -0.0187 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -0.41 | 4.42 | -4.33 | 0.1646 | -0.0195 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.08 | -42.01 | 4.41 | -46.81 | 0.1641 | -0.1661 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.12 | 0.29 | 4.36 | -4.16 | 0.1621 | -0.0189 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -4.70 | 4.33 | -13.61 | 0.1612 | -0.0385 | |||
| CLX / The Clorox Company | 0.04 | -1.90 | 4.22 | -20.02 | 0.1572 | -0.0531 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | -6.02 | 4.16 | 2.77 | 0.1548 | -0.0064 | |||
| CAT / Caterpillar Inc. | 0.01 | -10.50 | 4.10 | 5.37 | 0.1527 | -0.0024 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.04 | -14.85 | 3.86 | -13.09 | 0.1436 | -0.0332 | |||
| HSY / The Hershey Company | 0.02 | 2.28 | 3.76 | -0.77 | 0.1398 | -0.0110 | |||
| PSA / Public Storage | 0.01 | 6.52 | 3.62 | 4.42 | 0.1346 | -0.0033 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.91 | 3.47 | -5.24 | 0.1292 | -0.0167 | |||
| CNI / Canadian National Railway Company | 0.03 | -0.36 | 3.46 | 6.36 | 0.1289 | -0.0008 | |||
| AXP / American Express Company | 0.01 | -3.23 | 3.38 | 14.75 | 0.1257 | 0.0084 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -27.75 | 3.33 | -15.05 | 0.1239 | -0.0322 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -27.42 | 3.19 | -25.08 | 0.1186 | -0.0508 | |||
| O / Realty Income Corporation | 0.05 | 5.25 | 3.13 | 4.51 | 0.1164 | -0.0028 | |||
| VNOM / Viper Energy, Inc. | 0.08 | 3.07 | 0.1143 | 0.1143 | |||||
| GOOG / Alphabet Inc. | 0.02 | -4.72 | 2.87 | 8.19 | 0.1066 | 0.0011 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -4.31 | 2.85 | -12.75 | 0.1059 | -0.0240 | |||
| HON / Honeywell International Inc. | 0.01 | -2.19 | 2.84 | 7.58 | 0.1057 | 0.0005 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -3.62 | 2.61 | -2.50 | 0.0973 | -0.0095 | |||
| NDSN / Nordson Corporation | 0.01 | 7.71 | 2.44 | 14.49 | 0.0909 | 0.0059 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 2.19 | -6.08 | 0.0817 | -0.0114 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.04 | -1.17 | 2.15 | -22.31 | 0.0801 | -0.0302 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.00 | 2.05 | 6.27 | 0.0763 | -0.0005 | |||
| GNTX / Gentex Corporation | 0.09 | 5.62 | 2.03 | -0.30 | 0.0754 | -0.0056 | |||
| DE / Deere & Company | 0.00 | 6.80 | 1.88 | 15.66 | 0.0698 | 0.0052 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | -1.17 | 1.86 | -12.48 | 0.0692 | -0.0154 | |||
| GE / General Electric Company | 0.01 | -2.06 | 1.84 | 25.96 | 0.0685 | 0.0103 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -9.15 | 1.84 | 10.74 | 0.0683 | 0.0023 | |||
| DOW / Dow Inc. | 0.07 | -7.93 | 1.75 | -30.20 | 0.0650 | -0.0346 | |||
| D / Dominion Energy, Inc. | 0.03 | 95.93 | 1.74 | 97.62 | 0.0649 | 0.0297 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -14.01 | 1.67 | 8.52 | 0.0621 | 0.0008 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.42 | 1.66 | -2.47 | 0.0618 | -0.0060 | |||
| INTC / Intel Corporation | 0.07 | -0.27 | 1.65 | -1.61 | 0.0615 | -0.0054 | |||
| F / Ford Motor Company | 0.15 | -7.24 | 1.60 | 0.31 | 0.0595 | -0.0040 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -7.63 | 1.57 | -4.27 | 0.0585 | -0.0069 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -12.33 | 1.50 | -5.17 | 0.0560 | -0.0072 | |||
| CMA / Comerica Incorporated | 0.03 | 3.46 | 1.49 | 4.48 | 0.0556 | -0.0013 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -33.33 | 1.46 | -39.16 | 0.0542 | -0.0412 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.42 | 61.57 | 0.0528 | 0.0178 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.41 | -3.95 | 0.0525 | -0.0060 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.37 | 5.78 | 0.0511 | -0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 6.32 | 1.36 | -13.35 | 0.0507 | -0.0119 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.31 | 10.83 | 0.0488 | 0.0017 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.99 | 1.24 | 3.52 | 0.0460 | -0.0015 | |||
| COP / ConocoPhillips | 0.01 | -2.43 | 1.19 | -16.65 | 0.0442 | -0.0125 | |||
| BX / Blackstone Inc. | 0.01 | -1.28 | 1.15 | 5.69 | 0.0429 | -0.0006 | |||
| PGR / The Progressive Corporation | 0.00 | -2.31 | 1.13 | -7.92 | 0.0420 | -0.0068 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 1.10 | 1.01 | 0.0410 | -0.0025 | |||
| DTE / DTE Energy Company | 0.01 | -3.53 | 1.10 | -7.58 | 0.0408 | -0.0065 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.07 | 1.05 | 28.17 | 0.0391 | 0.0065 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.36 | 1.04 | 74.08 | 0.0388 | 0.0149 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | 6.27 | 1.03 | 7.06 | 0.0384 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.79 | 0.97 | -0.31 | 0.0362 | -0.0027 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 6.27 | 0.94 | 5.96 | 0.0351 | -0.0004 | |||
| GLD / SPDR Gold Trust | 0.00 | 55.33 | 0.93 | 64.36 | 0.0345 | 0.0120 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.92 | 5.29 | 0.0341 | -0.0006 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.01 | 0.91 | 7.15 | 0.0341 | 0.0001 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 3.75 | 0.91 | 23.18 | 0.0340 | 0.0044 | |||
| ETN / Eaton Corporation plc | 0.00 | -34.29 | 0.89 | -13.69 | 0.0331 | -0.0080 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -1.17 | 0.89 | 9.38 | 0.0330 | 0.0007 | |||
| ALL / The Allstate Corporation | 0.00 | -2.27 | 0.87 | -5.05 | 0.0322 | -0.0041 | |||
| ADBE / Adobe Inc. | 0.00 | -3.27 | 0.86 | -2.39 | 0.0320 | -0.0031 | |||
| PM / Philip Morris International Inc. | 0.00 | -12.57 | 0.76 | 0.40 | 0.0283 | -0.0019 | |||
| ADI / Analog Devices, Inc. | 0.00 | -11.60 | 0.73 | 4.32 | 0.0270 | -0.0007 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -0.55 | 0.70 | 11.08 | 0.0261 | 0.0009 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.68 | 9.72 | 0.0252 | 0.0006 | |||
| PPG / PPG Industries, Inc. | 0.01 | -1.65 | 0.68 | 2.27 | 0.0252 | -0.0012 | |||
| TTC / The Toro Company | 0.01 | -30.23 | 0.68 | -32.20 | 0.0252 | -0.0146 | |||
| RPM / RPM International Inc. | 0.01 | 4.27 | 0.67 | -0.89 | 0.0249 | -0.0020 | |||
| CMS / CMS Energy Corporation | 0.01 | -4.94 | 0.67 | -12.37 | 0.0248 | -0.0055 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.57 | 0.65 | 12.18 | 0.0244 | 0.0011 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -0.58 | 0.64 | 0.31 | 0.0238 | -0.0016 | |||
| GMED / Globus Medical, Inc. | 0.01 | 2.61 | 0.63 | -17.20 | 0.0233 | -0.0068 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -3.57 | 0.62 | 6.56 | 0.0230 | -0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.61 | -6.77 | 0.0226 | -0.0033 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -15.19 | 0.61 | -22.24 | 0.0225 | -0.0085 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -16.81 | 0.60 | -23.64 | 0.0225 | -0.0090 | |||
| MO / Altria Group, Inc. | 0.01 | -1.46 | 0.59 | -3.74 | 0.0220 | -0.0025 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.86 | 0.59 | 8.49 | 0.0219 | 0.0003 | |||
| INGR / Ingredion Incorporated | 0.00 | -3.17 | 0.58 | -2.85 | 0.0216 | -0.0022 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.92 | 0.58 | 11.56 | 0.0216 | 0.0009 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.58 | 14.03 | 0.0215 | 0.0013 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 9.66 | 0.57 | 9.85 | 0.0212 | 0.0005 | |||
| NEOG / Neogen Corporation | 0.12 | -20.85 | 0.55 | -56.39 | 0.0205 | -0.0297 | |||
| ENB / Enbridge Inc. | 0.01 | -12.00 | 0.55 | -10.07 | 0.0203 | -0.0038 | |||
| DTM / DT Midstream, Inc. | 0.00 | -4.41 | 0.53 | 9.00 | 0.0199 | 0.0003 | |||
| EXC / Exelon Corporation | 0.01 | -1.66 | 0.51 | -7.39 | 0.0191 | -0.0030 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.12 | 0.51 | -5.56 | 0.0190 | -0.0025 | |||
| SNA / Snap-on Incorporated | 0.00 | -17.21 | 0.49 | -23.58 | 0.0181 | -0.0072 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.66 | 0.48 | 23.33 | 0.0179 | 0.0024 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.48 | 20.76 | 0.0178 | 0.0020 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 5.69 | 0.46 | -2.56 | 0.0170 | -0.0017 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -7.64 | 0.46 | -8.98 | 0.0170 | -0.0030 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -14.41 | 0.46 | -13.17 | 0.0169 | -0.0039 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.59 | 0.45 | 13.78 | 0.0169 | 0.0010 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.20 | 0.44 | -4.74 | 0.0165 | -0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | -18.93 | 0.44 | -17.57 | 0.0164 | -0.0049 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.43 | 6.77 | 0.0159 | -0.0000 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.41 | -1.20 | 0.0153 | -0.0013 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -1.20 | 0.41 | -10.46 | 0.0153 | -0.0030 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.40 | 1.77 | 0.0150 | -0.0008 | |||
| GLW / Corning Incorporated | 0.01 | 0.66 | 0.40 | 15.85 | 0.0150 | 0.0011 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.40 | 3.61 | 0.0150 | -0.0005 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.39 | 29.24 | 0.0145 | 0.0025 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.39 | 80.47 | 0.0144 | 0.0059 | |||
| SHOP / Shopify Inc. | 0.00 | 7.28 | 0.38 | 29.49 | 0.0142 | 0.0025 | |||
| DHR / Danaher Corporation | 0.00 | -2.59 | 0.37 | -6.33 | 0.0138 | -0.0019 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | -1.02 | 0.35 | 10.00 | 0.0131 | 0.0004 | |||
| PNR / Pentair plc | 0.00 | -0.26 | 0.35 | 17.11 | 0.0130 | 0.0011 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 7.02 | 0.35 | 1.75 | 0.0130 | -0.0007 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 5.49 | 0.0129 | -0.0002 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.34 | -7.36 | 0.0127 | -0.0020 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.34 | 5.96 | 0.0126 | -0.0001 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.33 | 58.17 | 0.0123 | 0.0040 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.44 | 0.32 | 54.90 | 0.0118 | 0.0036 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 12.07 | 0.31 | 17.31 | 0.0114 | 0.0010 | |||
| CMCSA / Comcast Corporation | 0.01 | -12.13 | 0.30 | -14.90 | 0.0111 | -0.0029 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.29 | 16.67 | 0.0107 | 0.0009 | |||
| PBAM / Private Bancorp of America, Inc. | 0.01 | 0.00 | 0.28 | -1.40 | 0.0105 | -0.0009 | |||
| BSX / Boston Scientific Corporation | 0.00 | -12.72 | 0.27 | -7.12 | 0.0102 | -0.0015 | |||
| FHN / First Horizon Corporation | 0.01 | 22.86 | 0.27 | 34.48 | 0.0102 | 0.0021 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.26 | -11.38 | 0.0096 | -0.0020 | |||
| GRMN / Garmin Ltd. | 0.00 | -0.82 | 0.25 | -4.56 | 0.0093 | -0.0011 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 6.88 | 0.25 | 7.39 | 0.0092 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.25 | -24.62 | 0.0091 | -0.0039 | |||
| GIS / General Mills, Inc. | 0.00 | -2.09 | 0.24 | -15.38 | 0.0090 | -0.0024 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 3.44 | 0.24 | 17.50 | 0.0087 | 0.0008 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.23 | 0.0087 | 0.0087 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 2.70 | 0.0085 | -0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.23 | 12.44 | 0.0084 | 0.0004 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.22 | 1.83 | 0.0083 | -0.0004 | |||
| CTAS / Cintas Corporation | 0.00 | -16.67 | 0.22 | -9.76 | 0.0083 | -0.0015 | |||
| OZK / Bank OZK | 0.00 | 0.22 | 0.0082 | 0.0082 | |||||
| GM / General Motors Company | 0.00 | -22.54 | 0.22 | -18.89 | 0.0082 | -0.0026 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.22 | 1.41 | 0.0080 | -0.0005 | |||
| KHC / The Kraft Heinz Company | 0.01 | -8.10 | 0.21 | -22.26 | 0.0080 | -0.0030 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.21 | -5.36 | 0.0079 | -0.0010 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.21 | -0.95 | 0.0077 | -0.0006 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 15.38 | 0.20 | -8.64 | 0.0075 | -0.0013 | |||
| VLY / Valley National Bancorp | 0.02 | 0.17 | 0.0065 | 0.0065 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.02 | 0.00 | 0.02 | -32.26 | 0.0008 | -0.0005 | |||
| WLBMF / Wallbridge Mining Company Limited | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Invesco Van Kampen Muni.Op.Tr / (EGB32C103) | 0.04 | 0.00 | 0.0000 | ||||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
