Statistik Asas
| Nilai Portfolio | $ 1,160,040,227 |
| Kedudukan Semasa | 204 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USBSX - Cornerstone Moderate Fund telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,160,040,227 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USBSX - Cornerstone Moderate Fund ialah VICTORYSHARES USAA CORE INTERM (US:US92647N5279) , Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF (US:UBND) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF (US:BMDL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.83 | 104.37 | 9.2707 | 2.7744 | |
| 1.32 | 33.00 | 2.9309 | 1.3674 | |
| 0.28 | 21.40 | 1.9011 | 0.9633 | |
| 0.05 | 32.36 | 2.8743 | 0.4357 | |
| 0.15 | 15.83 | 1.4060 | 0.3691 | |
| 0.13 | 6.52 | 0.5789 | 0.3683 | |
| 1.10 | 27.53 | 2.4454 | 0.3559 | |
| 0.24 | 23.20 | 2.0605 | 0.1580 | |
| 0.12 | 12.31 | 1.0933 | 0.1416 | |
| 0.64 | 35.57 | 3.1592 | 0.1396 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.53 | 210.81 | 18.7254 | -4.4092 | |
| 0.00 | 0.00 | 0.0000 | -2.9346 | |
| 1.15 | 44.72 | 3.9725 | -0.8958 | |
| 13.14 | 13.14 | 1.1672 | -0.6438 | |
| 13.14 | 13.14 | 1.1672 | -0.6438 | |
| 13.14 | 13.14 | 1.1672 | -0.6438 | |
| 13.14 | 13.14 | 1.1672 | -0.6438 | |
| 0.61 | 19.09 | 1.6954 | -0.4247 | |
| 0.53 | 11.73 | 1.0418 | -0.2641 | |
| 0.07 | 14.86 | 1.3202 | -0.2619 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US92647N5279 / VICTORYSHARES USAA CORE INTERM | 4.53 | -18.44 | 210.81 | -19.44 | 18.7254 | -4.4092 | |||
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | 4.83 | 43.94 | 104.37 | 42.03 | 9.2707 | 2.7744 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 1.15 | -26.05 | 44.72 | -18.79 | 3.9725 | -0.8958 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.64 | -4.32 | 35.57 | 4.13 | 3.1592 | 0.1396 | |||
| BMDL / Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF | 1.32 | 89.29 | 33.00 | 86.57 | 2.9309 | 1.3674 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | 18.28 | 32.36 | 17.31 | 2.8743 | 0.4357 | |||
| GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | 1.10 | 10.01 | 27.53 | 16.48 | 2.4454 | 0.3559 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.34 | -7.22 | 24.99 | -0.51 | 2.2195 | -0.0293 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.24 | 9.06 | 23.20 | 7.79 | 2.0605 | 0.1580 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.28 | 82.43 | 21.40 | 97.43 | 1.9011 | 0.9633 | |||
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF | 0.40 | 0.00 | 20.43 | 0.20 | 1.8151 | 0.0121 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.20 | 0.00 | 19.11 | -0.79 | 1.6979 | -0.0054 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.61 | -23.25 | 19.09 | -20.41 | 1.6954 | -0.4247 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.32 | -4.13 | 18.15 | 4.85 | 1.6118 | 0.0818 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.42 | -8.04 | 18.00 | -1.23 | 1.5985 | -0.0123 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.38 | -4.37 | 17.15 | 6.74 | 1.5233 | 0.1029 | |||
| GLD / SPDR Gold Trust | 0.05 | -17.11 | 16.57 | -4.41 | 1.4719 | -0.0606 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.19 | 0.00 | 16.25 | -6.66 | 1.4437 | -0.0956 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.15 | 43.18 | 15.83 | 34.96 | 1.4060 | 0.3691 | |||
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 15.63 | 8.17 | 1.3886 | 0.1110 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.34 | -9.65 | 15.37 | -1.47 | 1.3650 | -0.0138 | |||
| AAPL / Apple Inc. | 0.07 | 0.00 | 14.86 | -16.95 | 1.3202 | -0.2619 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.05 | 9.13 | 13.75 | 7.98 | 1.2211 | 0.0956 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 13.14 | -35.85 | 13.14 | -35.85 | 1.1672 | -0.6438 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 13.14 | -35.85 | 13.14 | -35.85 | 1.1672 | -0.6438 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 13.14 | -35.85 | 13.14 | -35.85 | 1.1672 | -0.6438 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 13.14 | -35.85 | 13.14 | -35.85 | 1.1672 | -0.6438 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.16 | 0.00 | 12.92 | 0.04 | 1.1476 | 0.0058 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.28 | 0.00 | 12.85 | -1.62 | 1.1414 | -0.0132 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.16 | -11.15 | 12.77 | -3.69 | 1.1340 | -0.0379 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.12 | 14.35 | 12.31 | 14.33 | 1.0933 | 0.1416 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.53 | -23.03 | 11.73 | -20.60 | 1.0418 | -0.2641 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.12 | 0.00 | 10.95 | -1.56 | 0.9724 | -0.0107 | |||
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF | 0.27 | 0.00 | 10.73 | 12.59 | 0.9531 | 0.1106 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.12 | 0.00 | 10.16 | 9.52 | 0.9024 | 0.0824 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.00 | 9.89 | 0.37 | 0.8789 | 0.0073 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.14 | 1.36 | 9.16 | 9.09 | 0.8134 | 0.0714 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 9.15 | -3.10 | 0.8132 | -0.0220 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.10 | 0.00 | 7.62 | -1.21 | 0.6771 | -0.0050 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.09 | 0.00 | 7.24 | 0.26 | 0.6435 | 0.0047 | |||
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | 0.13 | 155.34 | 6.52 | 173.71 | 0.5789 | 0.3683 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 6.48 | 15.97 | 0.5756 | 0.0816 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.10 | -3.05 | 5.58 | 2.84 | 0.4956 | 0.0160 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.11 | -9.18 | 5.39 | -4.57 | 0.4789 | -0.0205 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 5.05 | -0.26 | 0.4487 | 0.0010 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.13 | 0.00 | 4.63 | -0.71 | 0.4117 | -0.0010 | |||
| VZ / Verizon Communications Inc. | 0.07 | 0.00 | 3.21 | 2.00 | 0.2850 | 0.0069 | |||
| MO / Altria Group, Inc. | 0.05 | 0.00 | 3.11 | 8.51 | 0.2764 | 0.0229 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.90 | 12.37 | 0.2575 | 0.0294 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 2.88 | -16.70 | 0.2561 | -0.0499 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 2.84 | 19.29 | 0.2522 | 0.0418 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.76 | -10.95 | 0.2455 | -0.0289 | |||
| GM / General Motors Company | 0.05 | 0.00 | 2.69 | 0.97 | 0.2393 | 0.0034 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.65 | -1.67 | 0.2350 | -0.0029 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 0.00 | 2.59 | -4.88 | 0.2301 | -0.0107 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.57 | 0.12 | 0.2280 | 0.0013 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.40 | -5.21 | 0.2134 | -0.0107 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.11 | 0.00 | 2.39 | -5.12 | 0.2124 | -0.0103 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.34 | -0.80 | 0.2083 | -0.0007 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.29 | -5.65 | 0.2033 | -0.0111 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.23 | 16.32 | 0.1982 | 0.0286 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 2.16 | -14.47 | 0.1921 | -0.0314 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.14 | -3.73 | 0.1903 | -0.0064 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.12 | -12.68 | 0.1884 | -0.0264 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 2.11 | 1.25 | 0.1871 | 0.0032 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 2.06 | 1.48 | 0.1831 | 0.0035 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.03 | 0.00 | 2.05 | 4.06 | 0.1823 | 0.0080 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.97 | -5.98 | 0.1747 | -0.0102 | |||
| PFE / Pfizer Inc. | 0.07 | 0.00 | 1.75 | -11.12 | 0.1555 | -0.0186 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.73 | -4.99 | 0.1540 | -0.0073 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.72 | 10.04 | 0.1530 | 0.0146 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | -34.82 | 1.69 | -16.86 | 0.1498 | -0.0296 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.65 | 15.35 | 0.1469 | 0.0202 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.55 | -7.61 | 0.1381 | -0.0107 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 0.00 | 1.50 | 18.38 | 0.1334 | 0.0213 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.47 | -19.55 | 0.1306 | -0.0309 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 0.00 | 1.47 | -15.28 | 0.1305 | -0.0229 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.42 | 7.10 | 0.1260 | 0.0089 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.42 | -1.73 | 0.1258 | -0.0017 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.39 | -9.22 | 0.1234 | -0.0119 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.36 | -2.30 | 0.1211 | -0.0023 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 1.33 | 33.37 | 0.1179 | 0.0299 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 1.32 | 31.64 | 0.1176 | 0.0287 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 0.00 | 1.30 | -12.79 | 0.1157 | -0.0163 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.29 | -1.07 | 0.1148 | -0.0007 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.25 | 1.05 | 0.1113 | 0.0017 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 1.24 | 14.22 | 0.1099 | 0.0142 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.23 | 0.82 | 0.1092 | 0.0014 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 1.21 | 11.99 | 0.1079 | 0.0120 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.21 | -2.27 | 0.1072 | -0.0020 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.20 | 5.45 | 0.1066 | 0.0059 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.20 | 9.83 | 0.1063 | 0.0099 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 1.19 | -15.75 | 0.1060 | -0.0192 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.19 | -2.45 | 0.1059 | -0.0021 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.19 | 11.65 | 0.1055 | 0.0114 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.17 | 6.48 | 0.1037 | 0.0068 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.17 | 2.01 | 0.1035 | 0.0025 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.16 | -7.13 | 0.1030 | -0.0074 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 1.12 | 2.19 | 0.0996 | 0.0026 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 1.12 | 6.57 | 0.0995 | 0.0065 | |||
| CRH / CRH plc | 0.01 | 0.00 | 1.10 | -11.05 | 0.0980 | -0.0117 | |||
| GEN / Gen Digital Inc. | 0.04 | 0.00 | 1.10 | 4.17 | 0.0977 | 0.0044 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.09 | -36.44 | 0.0969 | -0.0548 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.09 | -3.47 | 0.0965 | -0.0030 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 1.08 | 6.63 | 0.0958 | 0.0064 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 1.06 | 2.12 | 0.0941 | 0.0024 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.05 | -0.38 | 0.0929 | 0.0001 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.00 | 1.03 | -15.12 | 0.0913 | -0.0158 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.03 | -1.72 | 0.0913 | -0.0011 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.02 | -5.10 | 0.0910 | -0.0044 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 1.02 | 10.27 | 0.0906 | 0.0088 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 1.01 | -3.45 | 0.0894 | -0.0027 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.00 | 6.83 | 0.0889 | 0.0060 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.00 | -2.92 | 0.0888 | -0.0023 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.99 | -6.58 | 0.0883 | -0.0058 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | 0.00 | 0.99 | -5.96 | 0.0883 | -0.0052 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.99 | 1.75 | 0.0880 | 0.0019 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.98 | 47.60 | 0.0874 | 0.0284 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.97 | -0.62 | 0.0861 | -0.0002 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.96 | -11.27 | 0.0854 | -0.0105 | |||
| TOKYO PRICE INDEX FUTURE JUN25 / DE (N/A) | 0.96 | 0.0850 | 0.0850 | ||||||
| DBX / Dropbox, Inc. | 0.03 | 0.00 | 0.96 | 11.18 | 0.0848 | 0.0088 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.95 | -6.95 | 0.0845 | -0.0058 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.93 | 13.41 | 0.0827 | 0.0101 | |||
| RPRX / Royalty Pharma plc | 0.03 | 0.00 | 0.93 | -2.32 | 0.0822 | -0.0015 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 0.88 | -3.72 | 0.0782 | -0.0026 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.87 | -12.54 | 0.0775 | -0.0107 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.87 | 4.32 | 0.0773 | 0.0036 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.86 | 34.96 | 0.0762 | 0.0200 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.85 | 10.35 | 0.0758 | 0.0075 | |||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.85 | -3.08 | 0.0755 | -0.0021 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.84 | -13.11 | 0.0749 | -0.0108 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.84 | -3.33 | 0.0747 | -0.0022 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.80 | -26.27 | 0.0708 | -0.0248 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.79 | -6.97 | 0.0700 | -0.0048 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.78 | 2.24 | 0.0691 | 0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.77 | -0.39 | 0.0686 | 0.0001 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.77 | -26.50 | 0.0686 | -0.0242 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.74 | 1.24 | 0.0655 | 0.0011 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.73 | 9.19 | 0.0644 | 0.0057 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.72 | -3.60 | 0.0643 | -0.0021 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.72 | -8.48 | 0.0643 | -0.0056 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.72 | 0.70 | 0.0641 | 0.0007 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.71 | -5.70 | 0.0632 | -0.0035 | |||
| EXEL / Exelixis, Inc. | 0.02 | 0.00 | 0.71 | 11.32 | 0.0629 | 0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.70 | -9.81 | 0.0622 | -0.0064 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.67 | -11.43 | 0.0599 | -0.0074 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.67 | -24.38 | 0.0593 | -0.0187 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.66 | -9.25 | 0.0584 | -0.0057 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 0.65 | -2.97 | 0.0581 | -0.0015 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.65 | 21.66 | 0.0574 | 0.0104 | |||
| EURO STOXX 50 FUTURE JUN25 / DE (N/A) | 0.63 | 0.0562 | 0.0562 | ||||||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.62 | -16.94 | 0.0549 | -0.0109 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.61 | 2.68 | 0.0545 | 0.0016 | |||
| RUSSELL 2000 MINI INDEX FUTURE JUN25 / DE (N/A) | 0.60 | 0.0536 | 0.0536 | ||||||
| RUSSELL 2000 MINI INDEX FUTURE JUN25 / DE (N/A) | 0.60 | 0.0536 | 0.0536 | ||||||
| RUSSELL 2000 MINI INDEX FUTURE JUN25 / DE (N/A) | 0.60 | 0.0536 | 0.0536 | ||||||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.56 | -9.94 | 0.0499 | -0.0052 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.56 | 2.56 | 0.0498 | 0.0015 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.55 | -19.15 | 0.0492 | -0.0113 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.55 | -9.15 | 0.0486 | -0.0046 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.52 | 1.17 | 0.0460 | 0.0008 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.51 | -11.65 | 0.0451 | -0.0058 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.50 | -17.60 | 0.0445 | -0.0092 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.50 | -1.38 | 0.0445 | -0.0004 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.50 | 2.05 | 0.0443 | 0.0011 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.47 | -29.79 | 0.0417 | -0.0174 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.47 | -7.37 | 0.0413 | -0.0030 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.45 | 8.61 | 0.0403 | 0.0034 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.45 | 7.13 | 0.0401 | 0.0029 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.43 | -1.38 | 0.0382 | -0.0004 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.41 | 3.52 | 0.0367 | 0.0014 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.40 | 6.61 | 0.0358 | 0.0024 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.40 | -9.50 | 0.0356 | -0.0035 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.35 | -9.56 | 0.0311 | -0.0032 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.32 | -3.89 | 0.0285 | -0.0010 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.32 | -5.69 | 0.0280 | -0.0015 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.29 | 24.57 | 0.0257 | 0.0052 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.29 | 6.69 | 0.0255 | 0.0017 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.29 | 7.49 | 0.0255 | 0.0019 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.28 | -16.36 | 0.0246 | -0.0047 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.27 | 6.85 | 0.0235 | 0.0016 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.23 | -2.12 | 0.0205 | -0.0004 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.21 | -12.65 | 0.0191 | -0.0026 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.20 | 15.20 | 0.0175 | 0.0023 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.19 | 9.77 | 0.0171 | 0.0017 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.19 | 5.52 | 0.0170 | 0.0009 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.19 | -24.40 | 0.0169 | -0.0053 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.19 | -9.31 | 0.0165 | -0.0017 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.16 | -4.32 | 0.0138 | -0.0006 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.15 | -8.64 | 0.0132 | -0.0012 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.14 | -2.10 | 0.0125 | -0.0002 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.11 | -12.50 | 0.0100 | -0.0013 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.11 | -11.02 | 0.0094 | -0.0011 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.09 | -11.76 | 0.0080 | -0.0010 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.08 | -8.79 | 0.0074 | -0.0007 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.08 | 8.11 | 0.0071 | 0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.05 | -22.06 | 0.0047 | -0.0014 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0025 | -0.0002 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | 0.0000 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -2.9346 | |||
| SWISS MKT IX FUTR JUN25 / DE (N/A) | -0.25 | -0.0226 | -0.0226 | ||||||
| FTSE 100 INDEX FUTURE JUN25 / DE (N/A) | -0.52 | -0.0461 | -0.0461 | ||||||
| FTSE 100 INDEX FUTURE JUN25 / DE (N/A) | -0.52 | -0.0461 | -0.0461 |
