Statistik Asas
Nilai Portfolio $ 509,279,977
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Portfolio Design Labs, LLC telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 509,279,977 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Portfolio Design Labs, LLC ialah iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Kedudukan baharu Portfolio Design Labs, LLC termasuk iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) .

Portfolio Design Labs, 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 %
0.54 45.81 8.9942 8.9942
0.37 34.67 6.8079 6.8079
0.14 42.59 8.3631 4.4670
0.19 15.60 3.0631 3.0631
0.11 11.76 2.3089 2.3089
0.08 9.87 1.9387 1.9387
0.08 5.43 1.0655 1.0093
0.01 4.57 0.8976 0.8976
0.01 9.49 1.8638 0.7364
0.02 3.51 0.6888 0.6888
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 %
0.32 16.22 3.1851 -3.9407
0.05 9.72 1.9078 -1.6026
0.12 6.22 1.2208 -1.3209
0.04 7.50 1.4733 -1.1894
0.08 13.12 2.5759 -1.0872
0.00 0.27 0.0539 -0.8509
0.04 6.75 1.3262 -0.8269
0.00 1.10 0.2169 -0.7578
0.05 5.02 0.9861 -0.7386
0.05 10.92 2.1452 -0.6141
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
(%)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.54 45.81 8.9942 8.9942
GLD / SPDR Gold Trust 0.14 113.21 42.59 125.56 8.3631 4.4670
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.37 34.67 6.8079 6.8079
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.32 -53.02 16.22 -53.03 3.1851 -3.9407
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.19 15.60 3.0631 3.0631
MSFT / Microsoft Corporation 0.03 -34.49 14.34 -13.19 2.8159 -0.5926
NVDA / NVIDIA Corporation 0.08 -49.31 13.12 -26.11 2.5759 -1.0872
META / Meta Platforms, Inc. 0.02 -19.27 12.30 3.38 2.4149 -0.0397
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.11 11.76 2.3089 2.3089
AMZN / Amazon.com, Inc. 0.05 -29.15 10.92 -18.31 2.1452 -0.6141
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 9.87 1.9387 1.9387
AAPL / Apple Inc. 0.05 -38.17 9.72 -42.89 1.9078 -1.6026
NFLX / Netflix, Inc. 0.01 20.98 9.49 73.73 1.8638 0.7364
V / Visa Inc. 0.02 -19.48 8.11 -18.43 1.5920 -0.4588
GOOG / Alphabet Inc. 0.04 -48.79 7.50 -41.86 1.4733 -1.1894
LLY / Eli Lilly and Company 0.01 70.49 7.36 60.92 1.4457 0.5016
AVGO / Broadcom Inc. 0.03 -39.44 7.01 -0.31 1.3760 -0.0743
JPM / JPMorgan Chase & Co. 0.02 36.77 6.89 61.63 1.3524 0.4732
JNJ / Johnson & Johnson 0.04 -29.73 6.75 -35.29 1.3262 -0.8269
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.12 -49.56 6.22 -49.53 1.2208 -1.3209
TJX / The TJX Companies, Inc. 0.05 -17.54 6.15 -16.39 1.2079 -0.3102
PG / The Procter & Gamble Company 0.04 40.84 6.09 31.70 1.1952 0.2414
KR / The Kroger Co. 0.08 1,778.62 5.43 1,894.85 1.0655 1.0093
SEIC / SEI Investments Company 0.06 -2.13 5.37 13.29 1.0547 0.0764
PM / Philip Morris International Inc. 0.03 6.21 5.21 21.87 1.0233 0.1410
XOM / Exxon Mobil Corporation 0.05 -33.72 5.02 -39.91 0.9861 -0.7386
MCK / McKesson Corporation 0.01 4.57 0.8976 0.8976
CRWD / CrowdStrike Holdings, Inc. 0.01 105.95 4.56 197.46 0.8962 0.5796
LIN / Linde plc 0.01 -3.21 4.32 -2.48 0.8484 -0.0657
ROP / Roper Technologies, Inc. 0.01 -16.02 4.28 -19.26 0.8394 -0.2531
TMUS / T-Mobile US, Inc. 0.02 16.82 4.19 4.36 0.8220 -0.0057
BSX / Boston Scientific Corporation 0.04 -12.92 4.05 -7.28 0.7949 -0.1060
RSG / Republic Services, Inc. 0.02 11.49 4.03 13.54 0.7904 0.0589
GIS / General Mills, Inc. 0.08 12.98 4.00 -2.08 0.7853 -0.0576
RTX / RTX Corporation 0.03 -26.36 3.98 -18.83 0.7824 -0.2304
COR / Cencora, Inc. 0.01 7.76 3.92 16.22 0.7695 0.0736
CME / CME Group Inc. 0.01 7.43 3.69 11.64 0.7251 0.0425
MO / Altria Group, Inc. 0.06 32.43 3.68 29.36 0.7224 0.1356
TXRH / Texas Roadhouse, Inc. 0.02 -14.12 3.53 -3.42 0.6927 -0.0609
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 3.51 0.6888 0.6888
GGG / Graco Inc. 0.04 -18.22 3.50 -15.80 0.6865 -0.1703
WELL / Welltower Inc. 0.02 -17.91 3.46 -17.64 0.6793 -0.1873
AME / AMETEK, Inc. 0.02 -23.79 3.41 -19.90 0.6705 -0.2090
T / AT&T Inc. 0.12 1.16 3.37 3.53 0.6625 -0.0100
CHD / Church & Dwight Co., Inc. 0.03 2.51 3.35 -10.51 0.6570 -0.1144
VST / Vistra Corp. 0.02 -47.41 3.34 -13.24 0.6564 -0.1384
NDAQ / Nasdaq, Inc. 0.04 -14.97 3.34 0.24 0.6549 -0.0317
CTSH / Cognizant Technology Solutions Corporation 0.04 -11.50 3.27 -9.73 0.6430 -0.1055
MDT / Medtronic plc 0.04 606.81 3.10 586.06 0.6090 0.5157
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -43.04 3.05 -43.04 0.5988 -0.5059
ABT / Abbott Laboratories 0.02 -16.44 3.04 -14.33 0.5966 -0.1351
FOX / Fox Corporation 0.06 66.42 3.00 63.04 0.5891 0.2093
K / Kellanova 0.04 -3.06 2.96 -6.53 0.5818 -0.0723
HES / Hess Corporation 0.02 -16.99 2.92 -28.00 0.5742 -0.2639
CSCO / Cisco Systems, Inc. 0.04 -15.64 2.74 -5.15 0.5388 -0.0581
BMY / Bristol-Myers Squibb Company 0.06 17.41 2.74 -10.89 0.5381 -0.0964
PKG / Packaging Corporation of America 0.01 -18.10 2.61 -22.05 0.5123 -0.1784
ORCL / Oracle Corporation 0.01 -39.04 2.56 -4.66 0.5022 -0.0514
TYL / Tyler Technologies, Inc. 0.00 -2.40 2.51 -0.48 0.4919 -0.0275
JNPR / Juniper Networks, Inc. 0.06 16.68 2.38 28.70 0.4677 0.0859
PPL / PPL Corporation 0.07 -9.89 2.34 -15.44 0.4594 -0.1114
UPS / United Parcel Service, Inc. 0.02 -10.40 2.33 -17.76 0.4565 -0.1269
CVX / Chevron Corporation 0.01 -7.47 2.13 -20.83 0.4182 -0.1367
FE / FirstEnergy Corp. 0.05 -24.40 2.12 -24.69 0.4169 -0.1649
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 2.06 0.4044 0.4044
ADP / Automatic Data Processing, Inc. 0.01 -25.84 1.93 -25.15 0.3788 -0.1530
DGX / Quest Diagnostics Incorporated 0.01 3.12 1.89 9.52 0.3706 0.0149
EBAY / eBay Inc. 0.02 -10.83 1.74 -1.97 0.3415 -0.0245
GE / General Electric Company 0.01 -38.18 1.45 -20.50 0.2856 -0.0919
BAC / Bank of America Corporation 0.03 -46.08 1.40 -38.87 0.2756 -0.1980
KO / The Coca-Cola Company 0.02 -46.80 1.33 -47.45 0.2610 -0.2609
ROST / Ross Stores, Inc. 0.01 25.49 1.32 25.31 0.2596 0.0419
MA / Mastercard Incorporated 0.00 -69.80 1.26 -69.05 0.2472 -0.5915
WCN / Waste Connections, Inc. 0.01 1.17 0.2290 0.2290
MRVL / Marvell Technology, Inc. 0.02 -61.43 1.16 -51.52 0.2287 -0.2669
ETN / Eaton Corporation plc 0.00 200.00 1.16 293.88 0.2275 0.1668
COST / Costco Wholesale Corporation 0.00 7.79 1.12 12.88 0.2204 0.0151
WFC / Wells Fargo & Company 0.01 -52.49 1.11 -47.00 0.2187 -0.2148
UNH / UnitedHealth Group Incorporated 0.00 -60.74 1.10 -76.63 0.2169 -0.7578
SPGI / S&P Global Inc. 0.00 -7.83 1.05 -4.29 0.2060 -0.0203
ISRG / Intuitive Surgical, Inc. 0.00 39.84 1.04 53.38 0.2049 0.0646
DOX / Amdocs Limited 0.01 -1.75 0.95 -1.96 0.1866 -0.0135
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.86 0.1686 0.1686
MDLZ / Mondelez International, Inc. 0.01 -50.52 0.83 -50.85 0.1639 -0.1863
EA / Electronic Arts Inc. 0.01 -9.24 0.83 0.24 0.1635 -0.0078
PCG / PG&E Corporation 0.06 0.83 0.1634 0.1634
AJG / Arthur J. Gallagher & Co. 0.00 -47.74 0.81 -51.53 0.1591 -0.1859
NOW / ServiceNow, Inc. 0.00 -47.25 0.81 -31.87 0.1587 -0.0861
INTU / Intuit Inc. 0.00 154.94 0.79 227.69 0.1557 0.1057
DRI / Darden Restaurants, Inc. 0.00 -53.83 0.79 -51.57 0.1542 -0.1803
HON / Honeywell International Inc. 0.00 156.52 0.77 182.29 0.1503 0.0943
FDX / FedEx Corporation 0.00 2.19 0.76 -4.74 0.1501 -0.0154
ELV / Elevance Health, Inc. 0.00 -52.45 0.76 -57.48 0.1491 -0.2193
HD / The Home Depot, Inc. 0.00 -2.58 0.75 -2.48 0.1469 -0.0115
HSY / The Hershey Company 0.00 0.74 0.1456 0.1456
ADBE / Adobe Inc. 0.00 -2.78 0.70 -1.95 0.1381 -0.0099
BDX / Becton, Dickinson and Company 0.00 102.23 0.69 51.99 0.1350 0.0417
CI / The Cigna Group 0.00 0.65 0.1278 0.1278
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -18.74 0.60 -6.25 0.1180 -0.0142
AMAT / Applied Materials, Inc. 0.00 -42.18 0.59 -27.11 0.1152 -0.0508
ABBV / AbbVie Inc. 0.00 -60.61 0.57 -65.10 0.1121 -0.2255
ITW / Illinois Tool Works Inc. 0.00 10.82 0.57 10.53 0.1114 0.0054
NTAP / NetApp, Inc. 0.01 -30.10 0.56 -15.21 0.1106 -0.0265
ICE / Intercontinental Exchange, Inc. 0.00 -42.85 0.55 -39.25 0.1089 -0.0794
REGN / Regeneron Pharmaceuticals, Inc. 0.00 44.06 0.55 19.17 0.1075 0.0128
AVB / AvalonBay Communities, Inc. 0.00 0.53 0.1031 0.1031
FI / Fiserv, Inc. 0.00 -47.78 0.47 -59.25 0.0922 -0.1454
CAH / Cardinal Health, Inc. 0.00 0.43 0.0854 0.0854
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.42 0.0829 0.0829
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -49.31 0.39 -53.51 0.0769 -0.0967
ATO / Atmos Energy Corporation 0.00 -61.47 0.39 -61.59 0.0768 -0.1334
ORLY / O'Reilly Automotive, Inc. 0.00 841.78 0.37 -40.83 0.0730 -0.0565
APH / Amphenol Corporation 0.00 -72.92 0.37 -59.25 0.0727 -0.1147
PEP / PepsiCo, Inc. 0.00 -6.74 0.36 -18.04 0.0707 -0.0198
GEV / GE Vernova Inc. 0.00 -83.33 0.36 -71.15 0.0704 -0.1858
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.01 0.36 0.0698 0.0698
AMD / Advanced Micro Devices, Inc. 0.00 -43.32 0.35 -21.65 0.0690 -0.0236
PGR / The Progressive Corporation 0.00 -54.09 0.33 -56.68 0.0656 -0.0936
LRCX / Lam Research Corporation 0.00 -21.73 0.33 4.72 0.0655 -0.0002
MCD / McDonald's Corporation 0.00 -57.52 0.33 -60.36 0.0644 -0.1059
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.33 0.0639 0.0639
ACN / Accenture plc 0.00 -65.77 0.32 -67.31 0.0638 -0.1407
SRE / Sempra 0.00 -29.32 0.32 -24.94 0.0621 -0.0249
SNA / Snap-on Incorporated 0.00 52.97 0.31 41.18 0.0614 0.0157
CBOE / Cboe Global Markets, Inc. 0.00 -41.52 0.31 -39.69 0.0603 -0.0448
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -20.29 0.30 -13.47 0.0595 -0.0128
WMT / Walmart Inc. 0.00 -30.06 0.30 -22.08 0.0590 -0.0206
VICI / VICI Properties Inc. 0.01 -22.24 0.30 -22.19 0.0586 -0.0206
AZO / AutoZone, Inc. 0.00 -50.92 0.30 -52.33 0.0583 -0.0699
BK / The Bank of New York Mellon Corporation 0.00 -19.67 0.28 -12.73 0.0553 -0.0113
ADI / Analog Devices, Inc. 0.00 -94.69 0.27 -93.75 0.0539 -0.8509
FWONA / Formula One Group 0.00 -26.01 0.27 -14.01 0.0532 -0.0116
SYK / Stryker Corporation 0.00 -21.84 0.26 -16.72 0.0509 -0.0135
PAYX / Paychex, Inc. 0.00 -16.25 0.26 -21.17 0.0506 -0.0167
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.26 0.0505 0.0505
FFIV / F5, Inc. 0.00 -28.24 0.25 -20.75 0.0496 -0.0161
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 24.45 0.24 18.32 0.0471 0.0053
WM / Waste Management, Inc. 0.00 -25.94 0.24 -26.85 0.0467 -0.0203
HUBB / Hubbell Incorporated 0.00 -24.51 0.24 -6.72 0.0464 -0.0059
WMB / The Williams Companies, Inc. 0.00 -20.33 0.23 -16.24 0.0447 -0.0114
EOG / EOG Resources, Inc. 0.00 -9.87 0.23 -15.73 0.0442 -0.0110
TEL / TE Connectivity plc 0.00 -39.96 0.23 -28.34 0.0442 -0.0206
PSTG / Pure Storage, Inc. 0.00 -20.03 0.22 4.19 0.0440 -0.0005
ZTS / Zoetis Inc. 0.00 -31.54 0.22 -35.36 0.0439 -0.0273
LYB / LyondellBasell Industries N.V. 0.00 11.26 0.22 -8.68 0.0435 -0.0065
EXPD / Expeditors International of Washington, Inc. 0.00 -92.34 0.22 -92.74 0.0435 -0.5843
MSI / Motorola Solutions, Inc. 0.00 -32.47 0.22 -35.10 0.0433 -0.0268
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 1.49 0.21 -11.91 0.0408 -0.0077
STGW / Stagwell Inc. 0.02 -33.00 0.11 -50.47 0.0209 -0.0232
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0431
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 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
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000