Statistik Asas
| Nilai Portfolio | $ 4,503,800,980 |
| Kedudukan Semasa | 219 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Chilton Investment Co Llc telah mendedahkan 219 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,503,800,980 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Chilton Investment Co Llc ialah Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , The Sherwin-Williams Company (US:SHW) , Republic Services, Inc. (US:RSG) , and The Home Depot, Inc. (US:HD) . Kedudukan baharu Chilton Investment Co Llc termasuk Chart Industries, Inc. (US:GTLS) , The Bank of New York Mellon Corporation (US:BK) , ConnectOne Bancorp, Inc. (US:CNOB) , Palantir Technologies Inc. (US:PLTR) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.92 | 457.41 | 10.1562 | 1.7978 | |
| 0.33 | 105.17 | 2.3351 | 1.3659 | |
| 1.45 | 143.33 | 3.1824 | 0.9716 | |
| 0.20 | 45.17 | 1.0029 | 0.8455 | |
| 0.10 | 138.68 | 3.0791 | 0.7403 | |
| 0.30 | 33.67 | 0.7475 | 0.4500 | |
| 0.12 | 19.72 | 0.4379 | 0.4379 | |
| 1.50 | 166.37 | 3.6940 | 0.3965 | |
| 0.13 | 30.95 | 0.6873 | 0.3745 | |
| 0.17 | 15.42 | 0.3423 | 0.3423 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 7.83 | 0.1740 | -1.0137 | |
| 0.69 | 221.72 | 4.9229 | -0.7936 | |
| 0.98 | 336.42 | 7.4697 | -0.6010 | |
| 0.16 | 78.11 | 1.7344 | -0.5875 | |
| 1.30 | 320.38 | 7.1135 | -0.5684 | |
| 0.56 | 149.53 | 3.3201 | -0.5016 | |
| 0.25 | 17.88 | 0.3971 | -0.4948 | |
| 0.65 | 238.82 | 5.3027 | -0.4499 | |
| 0.38 | 377.69 | 8.3860 | -0.4433 | |
| 0.03 | 34.63 | 0.7690 | -0.4167 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 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 | 0.92 | 0.75 | 457.41 | 33.50 | 10.1562 | 1.7978 | |||
| COST / Costco Wholesale Corporation | 0.38 | -0.30 | 377.69 | 4.35 | 8.3860 | -0.4433 | |||
| SHW / The Sherwin-Williams Company | 0.98 | 3.41 | 336.42 | 1.69 | 7.4697 | -0.6010 | |||
| RSG / Republic Services, Inc. | 1.30 | -0.10 | 320.38 | 1.74 | 7.1135 | -0.5684 | |||
| HD / The Home Depot, Inc. | 0.65 | 1.23 | 238.82 | 1.28 | 5.3027 | -0.4499 | |||
| MA / Mastercard Incorporated | 0.40 | 3.33 | 225.48 | 5.94 | 5.0065 | -0.1857 | |||
| AJG / Arthur J. Gallagher & Co. | 0.69 | 2.04 | 221.72 | -5.38 | 4.9229 | -0.7936 | |||
| BRO / Brown & Brown, Inc. | 1.50 | 38.10 | 166.37 | 23.08 | 3.6940 | 0.3965 | |||
| CTAS / Cintas Corporation | 0.70 | -2.16 | 155.81 | 6.10 | 3.4594 | -0.1230 | |||
| PGR / The Progressive Corporation | 0.56 | 1.22 | 149.53 | -4.55 | 3.3201 | -0.5016 | |||
| APH / Amphenol Corporation | 1.45 | 5.05 | 143.33 | 58.16 | 3.1824 | 0.9716 | |||
| NFLX / Netflix, Inc. | 0.10 | 0.73 | 138.68 | 44.65 | 3.0791 | 0.7403 | |||
| IBM / International Business Machines Corporation | 0.44 | -1.03 | 130.59 | 17.33 | 2.8996 | 0.1844 | |||
| MCO / Moody's Corporation | 0.25 | 11.33 | 126.42 | 19.92 | 2.8071 | 0.2352 | |||
| WRB / W. R. Berkley Corporation | 1.63 | 0.87 | 119.85 | 4.14 | 2.6610 | -0.1463 | |||
| AXP / American Express Company | 0.33 | 123.28 | 105.17 | 164.72 | 2.3351 | 1.3659 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -10.02 | 78.11 | -17.93 | 1.7344 | -0.5875 | |||
| ETN / Eaton Corporation plc | 0.17 | -17.02 | 60.46 | 8.98 | 1.3424 | -0.0110 | |||
| AZO / AutoZone, Inc. | 0.02 | 11.64 | 58.81 | 8.70 | 1.3057 | -0.0141 | |||
| DE / Deere & Company | 0.10 | -0.57 | 52.43 | 7.72 | 1.1642 | -0.0232 | |||
| WM / Waste Management, Inc. | 0.20 | 608.44 | 45.17 | 600.28 | 1.0029 | 0.8455 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -7.25 | 44.35 | 6.58 | 0.9846 | -0.0304 | |||
| CRH / CRH plc | 0.47 | 28.25 | 43.57 | 33.83 | 0.9673 | 0.1732 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.40 | 1,416.71 | 36.49 | -4.58 | 0.8103 | -0.1227 | |||
| NOW / ServiceNow, Inc. | 0.03 | -44.82 | 34.63 | -28.74 | 0.7690 | -0.4167 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.30 | 3,238.03 | 33.67 | 176.08 | 0.7475 | 0.4500 | |||
| CLH / Clean Harbors, Inc. | 0.13 | 105.82 | 30.95 | 141.41 | 0.6873 | 0.3745 | |||
| MS / Morgan Stanley | 0.21 | -18.53 | 29.88 | -1.64 | 0.6634 | -0.0776 | |||
| BX / Blackstone Inc. | 0.15 | 3.17 | 22.07 | 10.40 | 0.4901 | 0.0024 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 11.78 | 21.74 | -8.92 | 0.4827 | -0.0996 | |||
| V / Visa Inc. | 0.06 | 3.50 | 20.04 | 4.86 | 0.4449 | -0.0213 | |||
| GTLS / Chart Industries, Inc. | 0.12 | 19.72 | 0.4379 | 0.4379 | |||||
| KR / The Kroger Co. | 0.25 | -53.84 | 17.88 | -51.08 | 0.3971 | -0.4948 | |||
| MDT / Medtronic plc | 0.20 | -9.41 | 17.39 | -12.12 | 0.3861 | -0.0966 | |||
| GOOGL / Alphabet Inc. | 0.10 | -35.32 | 17.13 | -26.29 | 0.3804 | -0.1866 | |||
| SBUX / Starbucks Corporation | 0.17 | 15.42 | 0.3423 | 0.3423 | |||||
| WRBY / Warby Parker Inc. | 0.69 | 127.93 | 15.10 | 174.20 | 0.3353 | 0.2009 | |||
| AAPL / Apple Inc. | 0.07 | -30.72 | 14.17 | -36.01 | 0.3145 | -0.2255 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | -1.56 | 13.62 | 8.87 | 0.3024 | -0.0028 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 16.04 | 11.94 | -30.88 | 0.2652 | -0.1563 | |||
| MCD / McDonald's Corporation | 0.04 | 4.61 | 11.43 | -2.17 | 0.2539 | -0.0312 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -18.38 | 11.22 | -9.85 | 0.2491 | -0.0545 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.36 | 11.09 | 13.95 | 0.2463 | 0.0088 | |||
| VST / Vistra Corp. | 0.06 | 4.31 | 10.66 | 72.15 | 0.2368 | 0.0857 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 45.86 | 8.93 | 68.52 | 0.1983 | 0.0690 | |||
| AVGO / Broadcom Inc. | 0.03 | -27.41 | 8.41 | 19.51 | 0.1868 | 0.0151 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -17.25 | 8.36 | 5.68 | 0.1856 | -0.0074 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 0.00 | 8.34 | 10.70 | 0.1851 | 0.0014 | |||
| MUSA / Murphy USA Inc. | 0.02 | -81.41 | 7.83 | -83.91 | 0.1740 | -1.0137 | |||
| APG / APi Group Corporation | 0.15 | 11.74 | 7.43 | 59.50 | 0.1649 | 0.0513 | |||
| NVR / NVR, Inc. | 0.00 | -46.94 | 7.23 | -45.90 | 0.1605 | -0.1655 | |||
| RL / Ralph Lauren Corporation | 0.03 | -0.56 | 6.89 | 23.57 | 0.1530 | 0.0170 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 7.19 | 6.68 | 10.33 | 0.1482 | 0.0006 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 12.11 | 6.48 | 32.49 | 0.1439 | 0.0246 | |||
| TSCO / Tractor Supply Company | 0.12 | 2.49 | 6.47 | -1.85 | 0.1436 | -0.0171 | |||
| UNP / Union Pacific Corporation | 0.03 | -26.11 | 6.33 | -28.03 | 0.1405 | -0.0740 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.11 | 0.00 | 6.24 | 9.20 | 0.1387 | -0.0008 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | 0.28 | 5.79 | -1.62 | 0.1285 | -0.0150 | |||
| META / Meta Platforms, Inc. | 0.01 | -16.50 | 5.70 | 6.92 | 0.1266 | -0.0035 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -47.92 | 5.64 | -39.94 | 0.1253 | -0.1040 | |||
| CNM / Core & Main, Inc. | 0.09 | -0.18 | 5.48 | 24.71 | 0.1217 | 0.0145 | |||
| ADI / Analog Devices, Inc. | 0.02 | 26.23 | 5.11 | 48.99 | 0.1134 | 0.0298 | |||
| CET / Central Securities Corporation | 0.10 | 0.00 | 4.85 | 6.46 | 0.1076 | -0.0035 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 4.72 | 4.60 | 5.70 | 0.1021 | -0.0040 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -0.96 | 4.59 | 0.42 | 0.1020 | -0.0096 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 39.06 | 4.31 | 31.45 | 0.0956 | 0.0157 | |||
| DECK / Deckers Outdoor Corporation | 0.04 | 82.91 | 4.29 | 68.64 | 0.0953 | 0.0332 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 4.05 | 0.0899 | 0.0899 | |||||
| WMT / Walmart Inc. | 0.04 | 30.65 | 3.84 | 45.53 | 0.0853 | 0.0209 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 11.62 | 3.75 | 71.92 | 0.0833 | 0.0301 | |||
| HAS / Hasbro, Inc. | 0.05 | -17.76 | 3.73 | -1.30 | 0.0828 | -0.0094 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.90 | 3.67 | -11.15 | 0.0816 | -0.0193 | |||
| INTU / Intuit Inc. | 0.00 | -13.71 | 3.52 | 10.70 | 0.0782 | 0.0006 | |||
| UNF / UniFirst Corporation | 0.02 | 148.57 | 3.28 | 168.88 | 0.0727 | 0.0430 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.67 | 3.15 | 9.00 | 0.0699 | -0.0006 | |||
| HUBS / HubSpot, Inc. | 0.01 | 3.12 | 0.0692 | 0.0692 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -11.11 | 3.09 | 29.58 | 0.0687 | 0.0104 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 2.98 | 0.0662 | 0.0662 | |||||
| ABT / Abbott Laboratories | 0.02 | -0.18 | 2.95 | 2.36 | 0.0655 | -0.0048 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 479.49 | 2.91 | 425.45 | 0.0646 | 0.0511 | |||
| LIN / Linde plc | 0.01 | 2.82 | 2.84 | 3.61 | 0.0631 | -0.0038 | |||
| ABBV / AbbVie Inc. | 0.01 | 6.81 | 2.70 | -5.39 | 0.0600 | -0.0097 | |||
| CVX / Chevron Corporation | 0.02 | 28.11 | 2.65 | 9.63 | 0.0589 | -0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.61 | 2.46 | -5.06 | 0.0546 | -0.0086 | |||
| CPRT / Copart, Inc. | 0.05 | 63.43 | 2.43 | 41.74 | 0.0539 | 0.0121 | |||
| SPGI / S&P Global Inc. | 0.00 | 4.82 | 2.18 | 8.78 | 0.0484 | -0.0005 | |||
| MCW / Mister Car Wash, Inc. | 0.34 | 2.03 | 0.0450 | 0.0450 | |||||
| USB / U.S. Bancorp | 0.04 | 329.72 | 1.86 | 361.44 | 0.0412 | 0.0314 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 0.00 | 1.76 | 3.54 | 0.0390 | -0.0024 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.07 | 1.71 | 0.0380 | 0.0380 | |||||
| FLS / Flowserve Corporation | 0.03 | -18.42 | 1.71 | -12.56 | 0.0379 | -0.0097 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.07 | 1.62 | 9.07 | 0.0361 | -0.0003 | |||
| PG / The Procter & Gamble Company | 0.01 | -51.84 | 1.60 | -54.99 | 0.0356 | -0.0513 | |||
| FI / Fiserv, Inc. | 0.01 | -16.75 | 1.60 | -35.01 | 0.0356 | -0.0246 | |||
| JNJ / Johnson & Johnson | 0.01 | 22.57 | 1.55 | 12.89 | 0.0344 | 0.0009 | |||
| COF / Capital One Financial Corporation | 0.01 | 448.72 | 1.46 | 551.34 | 0.0324 | 0.0269 | |||
| BXSL / Blackstone Secured Lending Fund | 0.04 | -6.11 | 1.31 | -10.78 | 0.0291 | -0.0067 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 0.00 | 1.23 | 5.13 | 0.0273 | -0.0012 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -75.41 | 1.23 | -72.25 | 0.0272 | -0.0805 | |||
| RTX / RTX Corporation | 0.01 | 15.48 | 1.22 | 27.24 | 0.0271 | 0.0037 | |||
| SYK / Stryker Corporation | 0.00 | -12.31 | 1.21 | -6.78 | 0.0269 | -0.0048 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.17 | 0.0259 | 0.0259 | |||||
| EMR / Emerson Electric Co. | 0.01 | 158.70 | 1.15 | 215.30 | 0.0256 | 0.0167 | |||
| FAST / Fastenal Company | 0.03 | 100.47 | 1.15 | 8.58 | 0.0256 | -0.0003 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 1.14 | 0.0253 | 0.0253 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 244.35 | 1.14 | 286.39 | 0.0252 | 0.0181 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.89 | 1.10 | 27.28 | 0.0244 | 0.0033 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -32.01 | 1.09 | -17.78 | 0.0241 | -0.0081 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 9.94 | 1.08 | 21.48 | 0.0240 | 0.0023 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 2.84 | 1.04 | 20.97 | 0.0232 | 0.0021 | |||
| AN / AutoNation, Inc. | 0.01 | 1.01 | 0.0225 | 0.0225 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -11.47 | 1.00 | -13.47 | 0.0221 | -0.0060 | |||
| WFC / Wells Fargo & Company | 0.01 | 1.89 | 0.99 | 13.73 | 0.0219 | 0.0007 | |||
| ORCL / Oracle Corporation | 0.00 | -4.13 | 0.95 | 50.00 | 0.0211 | 0.0056 | |||
| ACN / Accenture plc | 0.00 | 10.19 | 0.88 | 5.55 | 0.0194 | -0.0008 | |||
| PM / Philip Morris International Inc. | 0.00 | 131.13 | 0.87 | 165.85 | 0.0194 | 0.0113 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 46.73 | 0.82 | 41.25 | 0.0181 | 0.0040 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 19.73 | 0.81 | 29.44 | 0.0180 | 0.0027 | |||
| HON / Honeywell International Inc. | 0.00 | 4.37 | 0.81 | 14.81 | 0.0179 | 0.0008 | |||
| AON / Aon plc | 0.00 | 173.28 | 0.79 | 144.14 | 0.0176 | 0.0097 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 268.37 | 0.79 | 265.74 | 0.0176 | 0.0123 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.22 | 0.78 | 11.84 | 0.0174 | 0.0003 | |||
| LRCX / Lam Research Corporation | 0.01 | -14.18 | 0.78 | 14.87 | 0.0173 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | 5.21 | 0.77 | -0.26 | 0.0171 | -0.0018 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.05 | 0.77 | -3.88 | 0.0171 | -0.0024 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.03 | -8.30 | 0.76 | -8.17 | 0.0170 | -0.0033 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -6.44 | 0.75 | -8.40 | 0.0167 | -0.0033 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 125.24 | 0.75 | 133.54 | 0.0165 | 0.0087 | |||
| NMFC / New Mountain Finance Corporation | 0.07 | 0.00 | 0.74 | -4.38 | 0.0165 | -0.0025 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.37 | 0.71 | 6.42 | 0.0159 | -0.0005 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 17.07 | 0.71 | 10.20 | 0.0158 | 0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.49 | 0.71 | -10.83 | 0.0157 | -0.0037 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.02 | 0.70 | 0.0156 | 0.0156 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.70 | 0.0156 | 0.0156 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 37.53 | 0.70 | 40.93 | 0.0155 | 0.0034 | |||
| TRGP / Targa Resources Corp. | 0.00 | 25.32 | 0.69 | 8.86 | 0.0153 | -0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -78.64 | 0.68 | -74.76 | 0.0152 | -0.0509 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -79.98 | 0.67 | -78.59 | 0.0148 | -0.0612 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.65 | 0.0145 | 0.0145 | |||||
| APP / AppLovin Corporation | 0.00 | 41.23 | 0.64 | 86.63 | 0.0143 | 0.0059 | |||
| KO / The Coca-Cola Company | 0.01 | 12.51 | 0.63 | 11.15 | 0.0140 | 0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 33.83 | 0.62 | 38.84 | 0.0138 | 0.0029 | |||
| MRK / Merck & Co., Inc. | 0.01 | 139.98 | 0.60 | 111.93 | 0.0134 | 0.0065 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.00 | 0.60 | -1.47 | 0.0134 | -0.0015 | |||
| TFC / Truist Financial Corporation | 0.01 | 8.26 | 0.60 | 13.16 | 0.0134 | 0.0004 | |||
| TWLO / Twilio Inc. | 0.00 | 3.09 | 0.58 | 30.91 | 0.0128 | 0.0021 | |||
| AMGN / Amgen Inc. | 0.00 | 22.24 | 0.57 | 9.54 | 0.0127 | -0.0000 | |||
| DHR / Danaher Corporation | 0.00 | -32.46 | 0.55 | -34.90 | 0.0123 | -0.0085 | |||
| BAC / Bank of America Corporation | 0.01 | 116.67 | 0.55 | 146.19 | 0.0122 | 0.0067 | |||
| CDW / CDW Corporation | 0.00 | -93.10 | 0.55 | -92.32 | 0.0122 | -0.1622 | |||
| CSX / CSX Corporation | 0.02 | -83.39 | 0.55 | -81.59 | 0.0121 | -0.0601 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -60.71 | 0.54 | -61.01 | 0.0121 | -0.0219 | |||
| OBDC / Blue Owl Capital Corporation | 0.04 | 108.48 | 0.53 | 104.25 | 0.0118 | 0.0054 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 2.86 | 0.51 | 7.76 | 0.0114 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.54 | 0.51 | 0.20 | 0.0113 | -0.0011 | |||
| CB / Chubb Limited | 0.00 | -22.85 | 0.49 | -26.09 | 0.0110 | -0.0053 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.34 | 0.48 | -9.13 | 0.0106 | -0.0022 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.00 | 0.48 | 10.42 | 0.0106 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.38 | 0.48 | 12.24 | 0.0106 | 0.0002 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 1.61 | 0.46 | 46.01 | 0.0102 | 0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -25.07 | 0.45 | -43.18 | 0.0099 | -0.0092 | |||
| ADBE / Adobe Inc. | 0.00 | 0.43 | 0.0095 | 0.0095 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.43 | 0.0095 | 0.0095 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.42 | 0.0094 | 0.0094 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.41 | 0.0091 | 0.0091 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.0091 | 0.0091 | |||||
| TRMB / Trimble Inc. | 0.01 | 17.35 | 0.40 | 35.81 | 0.0089 | 0.0017 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.08 | 0.40 | 17.54 | 0.0089 | 0.0006 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.40 | 0.0088 | 0.0088 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 33.31 | 0.40 | 41.58 | 0.0088 | 0.0020 | |||
| COP / ConocoPhillips | 0.00 | -15.89 | 0.39 | -28.07 | 0.0086 | -0.0045 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.38 | 0.0084 | 0.0084 | |||||
| CME / CME Group Inc. | 0.00 | 1.33 | 0.38 | 5.32 | 0.0084 | -0.0004 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.37 | 0.0082 | 0.0082 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.36 | 0.0081 | 0.0081 | |||||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.36 | 0.0079 | 0.0079 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.35 | -4.34 | 0.0079 | -0.0012 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.01 | 0.00 | 0.35 | 6.97 | 0.0078 | -0.0002 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 9.16 | 0.35 | 28.00 | 0.0078 | 0.0011 | |||
| WCN / Waste Connections, Inc. | 0.00 | -2.39 | 0.35 | -6.67 | 0.0078 | -0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -30.19 | 0.35 | -27.69 | 0.0078 | -0.0040 | |||
| MSCI / MSCI Inc. | 0.00 | 14.53 | 0.35 | 17.06 | 0.0078 | 0.0005 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.01 | 0.34 | 0.0076 | 0.0076 | |||||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.01 | 0.00 | 0.33 | 8.88 | 0.0074 | -0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.32 | 0.0071 | 0.0071 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.32 | 0.0070 | 0.0070 | |||||
| GD / General Dynamics Corporation | 0.00 | -49.48 | 0.31 | -46.06 | 0.0069 | -0.0071 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 3.93 | 0.30 | 13.43 | 0.0068 | 0.0002 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.30 | 0.0067 | 0.0067 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.30 | -0.66 | 0.0067 | -0.0007 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.30 | 0.0067 | 0.0067 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 41.82 | 0.30 | 30.97 | 0.0066 | 0.0010 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.29 | 3.93 | 0.0065 | -0.0004 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.27 | 0.29 | 12.99 | 0.0064 | 0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | 8.70 | 0.29 | 36.84 | 0.0064 | 0.0012 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -92.41 | 0.28 | -89.05 | 0.0063 | -0.0568 | |||
| AMT / American Tower Corporation | 0.00 | -15.20 | 0.28 | -13.98 | 0.0063 | -0.0017 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -95.95 | 0.27 | -95.36 | 0.0061 | -0.1374 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -90.91 | 0.27 | -90.48 | 0.0061 | -0.0637 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 4.65 | 0.27 | 13.81 | 0.0060 | 0.0002 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.27 | 8.47 | 0.0060 | -0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.27 | 10.42 | 0.0059 | 0.0000 | |||
| LENB / Lennar Corp. - Class B | 0.00 | -95.79 | 0.26 | -95.94 | 0.0058 | -0.1499 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.26 | 0.0057 | 0.0057 | |||||
| ICFI / ICF International, Inc. | 0.00 | 11.49 | 0.25 | 10.92 | 0.0057 | 0.0001 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -6.62 | 0.25 | 4.13 | 0.0056 | -0.0003 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -48.45 | 0.25 | -29.61 | 0.0056 | -0.0031 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.01 | 0.00 | 0.25 | 19.42 | 0.0055 | 0.0004 | |||
| CACI / CACI International Inc | 0.00 | 0.24 | 0.0053 | 0.0053 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.23 | 0.0052 | 0.0052 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.50 | 0.23 | 3.54 | 0.0052 | -0.0003 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.00 | 0.22 | 3.70 | 0.0050 | -0.0003 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.22 | 0.0050 | 0.0050 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.99 | 0.22 | 3.30 | 0.0049 | -0.0003 | |||
| AME / AMETEK, Inc. | 0.00 | 0.21 | 0.0048 | 0.0048 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.21 | 0.0047 | 0.0047 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.21 | 0.0046 | 0.0046 | |||||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.20 | 0.0045 | 0.0045 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 0.00 | 0.11 | 9.62 | 0.0025 | -0.0000 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PROF / Profound Medical Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
