Statistik Asas
Nilai Portfolio $ 560,369,397
Kedudukan Semasa 182
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oliver Luxxe Assets LLC telah mendedahkan 182 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 560,369,397 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oliver Luxxe Assets LLC ialah SPDR Gold Trust (US:GLD) , GE Vernova Inc. (US:GEV) , Morgan Stanley (US:MS) , Citigroup Inc. (US:C) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Oliver Luxxe Assets LLC termasuk Ralph Lauren Corporation (US:RL) , TE Connectivity plc (US:TEL) , Sanmina Corporation (US:SANM) , GATX Corporation (US:GATX) , and Hawkins, Inc. (US:HWKN) .

Oliver Luxxe Assets LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.02 6.26 1.1176 1.1176
0.17 5.18 0.9236 0.9236
0.07 5.08 0.9061 0.9061
0.03 4.86 0.8671 0.8671
0.02 12.52 2.2335 0.7312
0.07 4.03 0.7197 0.7197
0.06 9.76 1.7412 0.6206
0.08 6.26 1.1165 0.5304
0.04 6.29 1.1219 0.5263
0.03 2.58 0.4604 0.4604
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 %
0.01 0.66 0.1186 -1.9586
0.05 1.45 0.2595 -1.8259
0.01 0.54 0.0969 -0.7949
0.00 0.21 0.0366 -0.7863
0.06 3.90 0.6958 -0.6028
0.18 8.14 1.4527 -0.2250
0.00 7.29 1.3006 -0.1831
0.01 5.56 0.9924 -0.1661
0.04 7.11 1.2695 -0.1603
0.15 5.71 1.0198 -0.1536
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-14 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
(%)
GLD / SPDR Gold Trust 0.04 -6.33 13.38 -0.90 2.3884 -0.1212
GEV / GE Vernova Inc. 0.02 -10.69 12.52 54.81 2.2335 0.7312
MS / Morgan Stanley 0.07 1.92 10.45 23.06 1.8640 0.2866
C / Citigroup Inc. 0.12 1.98 9.91 22.29 1.7691 0.2627
GOOGL / Alphabet Inc. 0.06 41.98 9.76 61.81 1.7412 0.6206
MMM / 3M Company 0.06 3.61 9.65 7.41 1.7228 0.0526
PM / Philip Morris International Inc. 0.05 2.43 9.65 17.54 1.7225 0.1965
COF / Capital One Financial Corporation 0.04 2.77 9.45 21.95 1.6857 0.2463
META / Meta Platforms, Inc. 0.01 0.51 9.31 28.72 1.6606 0.3173
GE / General Electric Company 0.03 0.18 8.83 28.83 1.5765 0.3023
YUMC / Yum China Holdings, Inc. 0.18 4.99 8.14 -9.84 1.4527 -0.2250
EHC / Encompass Health Corporation 0.07 1.07 7.98 22.38 1.4247 0.2125
AMZN / Amazon.com, Inc. 0.04 2.12 7.88 17.76 1.4060 0.1627
MLI / Mueller Industries, Inc. 0.09 2.10 7.36 6.56 1.3138 0.0300
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 1.3006 -0.1831
ABBV / AbbVie Inc. 0.04 4.35 7.11 -7.55 1.2695 -0.1603
ETR / Entergy Corporation 0.09 37.99 7.07 34.17 1.2620 0.2825
SPY / SPDR S&P 500 ETF 0.01 -5.51 7.00 4.37 1.2491 0.0030
GILD / Gilead Sciences, Inc. 0.06 5.32 6.93 4.21 1.2359 0.0010
RS / Reliance, Inc. 0.02 3.38 6.86 12.38 1.2245 0.0900
WFC / Wells Fargo & Company 0.08 4.68 6.74 16.82 1.2036 0.1308
FCX / Freeport-McMoRan Inc. 0.15 4.36 6.67 19.48 1.1897 0.1530
AVGO / Broadcom Inc. 0.02 0.08 6.65 64.78 1.1866 0.4367
FCNCA / First Citizens BancShares, Inc. 0.00 3.31 6.54 9.00 1.1668 0.0523
JLL / Jones Lang LaSalle Incorporated 0.03 4.86 6.47 8.21 1.1553 0.0434
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 61.53 6.47 61.54 1.1553 0.4106
CLS / Celestica Inc. 0.04 -0.90 6.29 96.13 1.1219 0.5263
COOP / Mr. Cooper Group Inc. 0.04 0.27 6.28 25.08 1.1205 0.1879
RL / Ralph Lauren Corporation 0.02 6.26 1.1176 1.1176
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.08 74.89 6.26 98.35 1.1165 0.5304
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 0.46 6.24 37.07 1.1141 0.2677
V / Visa Inc. 0.02 1.98 5.89 3.31 1.0518 -0.0083
SPG / Simon Property Group, Inc. 0.04 3.72 5.72 0.39 1.0207 -0.0379
BKR / Baker Hughes Company 0.15 3.74 5.71 -9.50 1.0198 -0.1536
SCHW / The Charles Schwab Corporation 0.06 2.57 5.65 19.54 1.0077 0.1300
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -27.06 5.56 -10.80 0.9924 -0.1661
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 6.02 5.47 0.79 0.9764 -0.0322
LNG / Cheniere Energy, Inc. 0.02 4.52 5.46 10.01 0.9746 0.0520
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 42.87 5.42 56.14 0.9664 0.3219
PNFP / Pinnacle Financial Partners, Inc. 0.05 2.70 5.34 6.93 0.9533 0.0250
BAC / Bank of America Corporation 0.11 3.04 5.23 16.85 0.9335 0.1016
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.17 5.18 0.9236 0.9236
OSIS / OSI Systems, Inc. 0.02 0.46 5.17 16.24 0.9223 0.0961
CSCO / Cisco Systems, Inc. 0.07 5.08 0.9061 0.9061
CVX / Chevron Corporation 0.04 4.64 5.05 -10.43 0.9007 -0.1464
HCA / HCA Healthcare, Inc. 0.01 4.68 5.03 16.05 0.8981 0.0923
TEL / TE Connectivity plc 0.03 4.86 0.8671 0.8671
KD / Kyndryl Holdings, Inc. 0.11 2.27 4.51 36.66 0.8051 0.1917
DRS / Leonardo DRS, Inc. 0.09 0.69 4.25 42.37 0.7592 0.2038
CMI / Cummins Inc. 0.01 2.05 4.21 6.63 0.7515 0.0176
MSFT / Microsoft Corporation 0.01 -2.65 4.20 28.98 0.7498 0.1445
FERG / Ferguson Enterprises Inc. 0.02 1.32 4.11 37.70 0.7341 0.1790
WAL / Western Alliance Bancorporation 0.05 1.64 4.05 3.16 0.7226 -0.0068
CNC / Centene Corporation 0.07 4.03 0.7197 0.7197
PRMB / Primo Brands Corporation 0.13 3.01 3.91 -14.03 0.6985 -0.1475
USFD / US Foods Holding Corp. 0.05 0.75 3.91 18.52 0.6980 0.0848
XEL / Xcel Energy Inc. 0.06 -42.01 3.90 -44.22 0.6958 -0.6028
NWE / NorthWestern Energy Group, Inc. 0.07 3.58 3.81 -8.17 0.6798 -0.0911
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -1.16 3.70 9.46 0.6609 0.0322
WCC / WESCO International, Inc. 0.02 1.51 3.70 21.03 0.6604 0.0923
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.07 8.13 3.59 8.07 0.6403 0.0235
LPLA / LPL Financial Holdings Inc. 0.01 0.73 3.41 15.46 0.6079 0.0597
ITRI / Itron, Inc. 0.02 1.04 3.17 26.94 0.5651 0.1016
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.15 -5.98 3.16 -5.34 0.5632 -0.0563
RBA / RB Global, Inc. 0.03 2.23 3.08 8.21 0.5503 0.0209
XOM / Exxon Mobil Corporation 0.03 8.30 2.94 -1.84 0.5243 -0.0318
KNF / Knife River Corporation 0.04 0.99 2.87 -8.60 0.5124 -0.0714
XPO / XPO, Inc. 0.02 1.76 2.70 19.42 0.4820 0.0618
PIPR / Piper Sandler Companies 0.01 0.92 2.70 13.30 0.4819 0.0389
CAKE / The Cheesecake Factory Incorporated 0.04 1.27 2.68 30.44 0.4779 0.0963
BRX / Brixmor Property Group Inc. 0.10 1.50 2.67 -0.45 0.4767 -0.0219
WTFC / Wintrust Financial Corporation 0.02 1.06 2.62 11.41 0.4670 0.0306
DCO / Ducommun Incorporated 0.03 0.86 2.60 43.62 0.4643 0.1277
SNV / Synovus Financial Corp. 0.05 27.91 2.59 41.61 0.4623 0.1224
SANM / Sanmina Corporation 0.03 2.58 0.4604 0.4604
FLS / Flowserve Corporation 0.05 1.07 2.57 8.34 0.4592 0.0178
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 7.98 2.56 3.94 0.4567 -0.0009
MTZ / MasTec, Inc. 0.01 2.80 2.56 50.12 0.4561 0.1397
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.27 2.54 5.79 0.4532 0.0072
PRIM / Primoris Services Corporation 0.03 1.10 2.51 37.27 0.4476 0.1081
PR / Permian Resources Corporation 0.18 1.05 2.48 -0.60 0.4417 -0.0211
URBN / Urban Outfitters, Inc. 0.03 2.37 0.4233 0.4233
GTES / Gates Industrial Corporation plc 0.10 1.03 2.36 26.39 0.4206 0.0741
LDOS / Leidos Holdings, Inc. 0.01 56.34 2.28 82.76 0.4068 0.1750
GPOR / Gulfport Energy Corporation 0.01 1.46 2.26 10.88 0.4037 0.0245
HIW / Highwoods Properties, Inc. 0.07 1.02 2.24 6.00 0.4005 0.0069
LAZ / Lazard, Inc. 0.05 1.12 2.24 12.03 0.3989 0.0282
GATX / GATX Corporation 0.01 2.23 0.3979 0.3979
TNL / Travel + Leisure Co. 0.04 1.37 2.20 13.03 0.3932 0.0309
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -3.32 2.17 4.52 0.3881 0.0015
ONB / Old National Bancorp 0.10 1.72 2.17 2.45 0.3879 -0.0064
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.12 5.21 2.17 6.17 0.3871 0.0075
MGY / Magnolia Oil & Gas Corporation 0.10 1.42 2.15 -9.74 0.3840 -0.0590
HALO / Halozyme Therapeutics, Inc. 0.04 1.98 2.13 -16.87 0.3809 -0.0962
HWC / Hancock Whitney Corporation 0.04 1.43 2.13 11.02 0.3795 0.0235
HWKN / Hawkins, Inc. 0.01 2.09 0.3726 0.3726
ADUS / Addus HomeCare Corporation 0.02 1.30 2.02 18.02 0.3600 0.0423
EEFT / Euronet Worldwide, Inc. 0.02 0.97 2.01 -4.19 0.3594 -0.0313
IDA / IDACORP, Inc. 0.02 36.92 2.00 36.08 0.3567 0.0836
RUSHA / Rush Enterprises, Inc. 0.04 1.47 2.00 -2.16 0.3564 -0.0228
SAH / Sonic Automotive, Inc. 0.02 0.89 1.85 41.58 0.3301 0.0873
UNP / Union Pacific Corporation 0.01 -4.41 1.79 -6.95 0.3201 -0.0379
LITE / Lumentum Holdings Inc. 0.02 1.79 0.3196 0.3196
AAPL / Apple Inc. 0.01 -11.80 1.79 -18.56 0.3188 -0.0887
CVLG / Covenant Logistics Group, Inc. 0.07 1.31 1.78 9.99 0.3183 0.0171
KAR / OPENLANE, Inc. 0.07 1.78 0.3176 0.3176
ST / Sensata Technologies Holding plc 0.06 1.78 0.3168 0.3168
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 1.73 0.3086 0.3086
VMI / Valmont Industries, Inc. 0.01 1.71 0.3058 0.3058
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 -18.18 1.68 -17.93 0.3006 -0.0808
AZZ / AZZ Inc. 0.02 1.60 1.68 14.81 0.3002 0.0279
BANC / Banc of California, Inc. 0.12 1.31 1.65 0.30 0.2949 -0.0112
ACIW / ACI Worldwide, Inc. 0.04 1.94 1.63 -14.45 0.2906 -0.0631
JPM / JPMorgan Chase & Co. 0.01 2.57 1.61 21.25 0.2871 0.0405
PFS / Provident Financial Services, Inc. 0.09 1.26 1.59 3.38 0.2840 -0.0020
MATX / Matson, Inc. 0.01 1.44 1.55 -11.91 0.2773 -0.0503
CPRX / Catalyst Pharmaceuticals, Inc. 0.07 1.33 1.55 -9.33 0.2759 -0.0409
RRC / Range Resources Corporation 0.04 1.08 1.54 2.95 0.2746 -0.0031
AIT / Applied Industrial Technologies, Inc. 0.01 4.89 1.52 8.26 0.2713 0.0102
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -85.74 1.45 -87.04 0.2595 -1.8259
HBM / Hudbay Minerals Inc. 0.13 0.59 1.43 40.61 0.2552 0.0662
ICUI / ICU Medical, Inc. 0.01 2.07 1.42 -2.86 0.2542 -0.0183
AUB / Atlantic Union Bankshares Corporation 0.05 -35.04 1.42 -34.77 0.2536 -0.1510
LNC / Lincoln National Corporation 0.04 1.55 1.38 -2.13 0.2460 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.00 -1.91 1.37 -10.55 0.2452 -0.0402
CHEF / The Chefs' Warehouse, Inc. 0.02 1.36 0.2422 0.2422
PSMT / PriceSmart, Inc. 0.01 1.32 0.2356 0.2356
CWK / Cushman & Wakefield plc 0.12 0.97 1.29 9.38 0.2310 0.0111
HON / Honeywell International Inc. 0.01 22.17 1.28 34.49 0.2290 0.0515
NMRK / Newmark Group, Inc. 0.11 2.32 1.28 2.16 0.2283 -0.0044
ALKS / Alkermes plc 0.04 1.27 0.2275 0.2275
KMPR / Kemper Corporation 0.02 0.71 1.27 -2.75 0.2272 -0.0161
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -18.02 1.26 -17.87 0.2256 -0.0604
ASIX / AdvanSix Inc. 0.05 1.44 1.20 6.29 0.2141 0.0045
ARDT / Ardent Health, Inc. 0.09 1.53 1.20 0.93 0.2136 -0.0069
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 2.52 1.15 2.69 0.2044 -0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.51 1.10 8.20 0.1955 0.0073
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 18.67 1.08 24.57 0.1919 0.0314
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 -16.95 1.06 -16.93 0.1883 -0.0478
MO / Altria Group, Inc. 0.02 0.00 1.03 -2.27 0.1842 -0.0122
THC / Tenet Healthcare Corporation 0.01 -2.07 1.00 28.11 0.1783 0.0334
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -18.75 0.88 -13.44 0.1565 -0.0317
CPRT / Copart, Inc. 0.01 -93.14 0.66 -94.06 0.1186 -1.9586
AMP / Ameriprise Financial, Inc. 0.00 -0.81 0.66 9.33 0.1172 0.0056
HD / The Home Depot, Inc. 0.00 0.00 0.58 0.00 0.1029 -0.0042
AXP / American Express Company 0.00 -15.19 0.55 0.55 0.0985 -0.0035
POR / Portland General Electric Company 0.01 -87.58 0.54 -88.69 0.0969 -0.7949
MDLZ / Mondelez International, Inc. 0.01 0.00 0.53 -0.56 0.0945 -0.0045
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 26.76 0.53 28.22 0.0941 0.0177
CAT / Caterpillar Inc. 0.00 -2.29 0.50 14.81 0.0887 0.0084
T / AT&T Inc. 0.02 4.96 0.48 7.35 0.0861 0.0026
INTU / Intuit Inc. 0.00 -15.60 0.47 8.33 0.0836 0.0032
PFE / Pfizer Inc. 0.02 0.00 0.46 -4.41 0.0814 -0.0072
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -21.10 0.44 -11.42 0.0790 -0.0138
PRU / Prudential Financial, Inc. 0.00 0.00 0.43 -3.85 0.0759 -0.0063
TECK / Teck Resources Limited 0.01 0.55 0.41 11.35 0.0736 0.0048
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 8.26 0.0702 0.0026
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 27.64 0.39 29.67 0.0695 0.0135
GOOG / Alphabet Inc. 0.00 -3.66 0.39 9.32 0.0691 0.0033
ALL / The Allstate Corporation 0.00 0.00 0.38 -2.79 0.0684 -0.0049
FFIV / F5, Inc. 0.00 -0.15 0.38 10.43 0.0681 0.0038
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -10.30 0.38 -7.37 0.0673 -0.0084
OUNZ / VanEck Merk Gold ETF 0.01 11.48 0.34 18.28 0.0612 0.0072
MTD / Mettler-Toledo International Inc. 0.00 -7.14 0.31 -7.58 0.0545 -0.0069
PHYS / Sprott Physical Gold Trust 0.01 9.09 0.30 15.15 0.0543 0.0051
NVDA / NVIDIA Corporation 0.00 0.11 0.30 46.34 0.0535 0.0153
CL / Colgate-Palmolive Company 0.00 0.00 0.29 -3.01 0.0519 -0.0038
TRGP / Targa Resources Corp. 0.00 -57.25 0.28 -62.92 0.0508 -0.0916
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.27 8.30 0.0491 0.0020
JNJ / Johnson & Johnson 0.00 -6.04 0.27 -13.33 0.0488 -0.0099
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.38 0.27 10.66 0.0482 0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -3.18 0.25 1.20 0.0454 -0.0013
PG / The Procter & Gamble Company 0.00 -16.70 0.25 -22.19 0.0445 -0.0150
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.25 0.0439 0.0439
VZ / Verizon Communications Inc. 0.01 13.21 0.24 8.29 0.0420 0.0015
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -10.93 0.23 -11.88 0.0412 -0.0074
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.0387 0.0387
COHR / Coherent Corp. 0.00 -25.11 0.21 3.00 0.0369 -0.0004
IRM / Iron Mountain Incorporated 0.00 -96.11 0.21 -95.37 0.0366 -0.7863
SLV / iShares Silver Trust 0.01 0.20 0.0362 0.0362
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -3.43 0.20 -12.55 0.0362 -0.0068
DBI / Designer Brands Inc. 0.03 40.49 0.08 -8.89 0.0147 -0.0020
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
EFX / Enerflex Ltd. 0.00 -100.00 0.00 0.0000
BXC / BlueLinx Holdings Inc. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000