$480Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 2,088 | 251,082 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.24 | 30,635 | 5,942,270 | ADDED | 8.71 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.05 | 4,985 | 245,362 | NEW | ||
ABBV | ABBVIE INC | 0.13 | 4,586 | 617,872 | UNCHANGED | 0.00 | |
ABC | AMERISOURCEBERGEN CORP | 0.06 | 1,497 | 288,068 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.19 | 8,176 | 891,348 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 4,724 | 353,591 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.30 | 2,940 | 1,437,630 | ADDED | 33.58 | |
ADI | ANALOG DEVICES INC | 0.19 | 4,596 | 895,347 | UNCHANGED | 0.00 | |
AEE | AMEREN CORPORATION | 0.24 | 14,368 | 1,173,440 | ADDED | 38.66 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 7,050 | 1,940,020 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MKTS ETF | 0.20 | 23,888 | 945,015 | REDUCED | -8.39 | |
AIZ | ASSURANT INC | 0.03 | 1,180 | 148,350 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,624 | 145,949 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.31 | 10,286 | 1,486,740 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 6,259 | 712,963 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.06 | 1,798 | 291,060 | NEW | ||
AMP | AMERIPRISE FINANCIAL INC | 0.29 | 4,242 | 1,409,020 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.09 | 2,205 | 427,638 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.51 | 18,720 | 2,440,340 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.08 | 2,268 | 367,552 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.04 | 597 | 197,171 | UNCHANGED | 0.00 | |
ANTX | ELEVANCE HEALTH INC | 0.00 | 11.00 | 4,887 | ADDED | 37.5 | |
AOA | ISHARES MSCI EUROPE FINL ETF | 0.00 | 113 | 2,167 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES INC | 0.26 | 6,629 | 1,254,670 | ADDED | 26.85 | |
AVGO | BROADCOM INC | 0.25 | 1,374 | 1,191,850 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.21 | 5,678 | 989,108 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.29 | 558 | 1,391,300 | UNCHANGED | 0.00 | |
BAB | INVESCO GLOBAL CLEAN ENERGY ETF | 0.04 | 11,187 | 211,434 | ADDED | 35.78 | |
BAC | BANK OF AMERICA CORPORATION | 0.23 | 38,252 | 1,097,450 | REDUCED | -2.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BC | BRUNSWICK CORP | 0.04 | 2,058 | 178,305 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND COMPANY | 0.13 | 2,370 | 625,704 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.23 | 408 | 1,101,740 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB COMPANY | 0.24 | 18,060 | 1,154,940 | UNCHANGED | 0.00 | |
BNO | UNITED STATES BRENT OIL FUND LP | 0.00 | 753 | 19,179 | NEW | ||
BSX | BOSTON SCIENTIFIC CORPORATION | 0.15 | 12,945 | 700,195 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.34 | 6,572 | 1,617,040 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.08 | 1,667 | 390,945 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH AND DWIGHT CO INC | 0.24 | 11,490 | 1,151,640 | UNCHANGED | 0.00 | |
CI | CIGNA CORPORATION | 0.18 | 3,059 | 858,355 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 740 | 181,418 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORPORATION | 0.11 | 9,176 | 539,090 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.02 | 1,499 | 101,108 | UNCHANGED | 0.00 | |
COO | COOPER COMPANIES INC | 0.02 | 297 | 113,879 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC RAILWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIVER LABORATORIES INT | 0.04 | 895 | 188,174 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.22 | 5,001 | 1,056,510 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.11 | 10,607 | 548,806 | UNCHANGED | 0.00 | |
CSL | CARLISLE COMPANIES INCORPORATE | 0.21 | 3,916 | 1,004,570 | UNCHANGED | 0.00 | |
CSX | CSX CORPORATION | 0.12 | 17,639 | 601,490 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.19 | 16,079 | 921,327 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.15 | 5,830 | 709,453 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.19 | 3,717 | 892,080 | ADDED | 53.09 | |
DLR | DIGITAL REALTY TRUST INC | 0.02 | 886 | 100,889 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 922 | 154,048 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY COMPANY | 0.03 | 1,173 | 129,053 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTL STOCK ETF | 0.08 | 6,924 | 367,734 | ADDED | 21.45 | |
EGP | EASTGROUP PROPERTIES INC | 0.07 | 1,837 | 318,903 | ADDED | 105 | |
EL | ESTEE LAUDER COMPANIES INC | 0.12 | 2,843 | 558,308 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMEXCHINA ETF | 0.06 | 5,426 | 282,043 | REDUCED | -10.64 | |
EQIX | EQUINIX INC | 0.14 | 872 | 683,596 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.18 | 4,344 | 873,578 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,483 | 220,745 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.04 | 11,051 | 167,202 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,909 | 250,766 | UNCHANGED | 0.00 | |
FCX | FREEPORT MCMORAN INC | 0.91 | 109,563 | 4,382,520 | REDUCED | -6.87 | |
FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.02 | 1,768 | 96,710 | REDUCED | -77.47 | |
FTI | TECHNIPFMC PLC | 0.73 | 210,807 | 3,503,610 | NEW | ||
FTNT | FORTINET INC | 0.07 | 4,387 | 331,613 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORPORATION | 0.21 | 4,650 | 1,000,450 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.07 | 4,683 | 360,919 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY | 0.09 | 11,083 | 427,360 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 0.47 | 18,668 | 2,258,270 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.47 | 18,820 | 2,252,750 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.07 | 446 | 351,711 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INC | 0.02 | 1,456 | 91,466 | REDUCED | -77.83 | |
HD | HOME DEPOT INC | 0.16 | 2,416 | 750,506 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SERVICES GROUP | 0.14 | 9,518 | 685,486 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 589 | 134,056 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.22 | 4,983 | 1,033,970 | UNCHANGED | 0.00 | |
HSY | HERSHEY COMPANY | 0.09 | 1,742 | 434,977 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP | 0.13 | 8,231 | 625,721 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 5,084 | 574,899 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.18 | 1,906 | 873,310 | ADDED | 50.32 | |
ISG | ING GROEP NV ADR | 0.40 | 142,094 | 1,914,010 | ADDED | 0.45 | |
JNJ | JOHNSON AND JOHNSON | 0.24 | 6,930 | 1,147,050 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE AND CO | 0.41 | 13,647 | 1,984,820 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 1,949 | 326,360 | UNCHANGED | 0.00 | |
KLAC | KLA CORPORATION | 0.38 | 3,734 | 1,811,060 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP CLASS A | 0.06 | 2,247 | 281,572 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,041 | 216,232 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORPORATION | 0.26 | 24,274 | 1,273,900 | ADDED | 12.97 | |
LOW | LOWES COMPANIES INC | 0.15 | 3,139 | 708,472 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORPORATION | 0.06 | 456 | 293,144 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.12 | 6,011 | 551,990 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.19 | 4,871 | 894,754 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.09 | 4,856 | 427,814 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.42 | 7,076 | 2,030,670 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.03 | 896 | 132,456 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 592 | 273,320 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 601 | 181,045 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.30 | 12,347 | 1,439,660 | REDUCED | -3.13 | |
MRK | MERCK AND CO INC | 0.40 | 16,684 | 1,925,170 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORPORATION | 0.26 | 53,608 | 1,234,060 | REDUCED | -3.4 | |
MS | MORGAN STANLEY | 0.10 | 5,879 | 502,067 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 1.22 | 17,270 | 5,881,130 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.19 | 3,114 | 913,274 | ADDED | 266 | |
MTN | VAIL RESORTS INC | 0.02 | 454 | 114,299 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.21 | 8,944 | 987,149 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.62 | 7,092 | 3,000,060 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINES | 0.28 | 3,582 | 1,324,440 | UNCHANGED | 0.00 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.00 | 7.00 | 6,687 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,484 | 132,091 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.12 | 5,212 | 583,066 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.29 | 7,414 | 1,373,220 | ADDED | 110 | |
PH | PARKER HANNIFIN CORPORATION | 0.24 | 2,918 | 1,138,140 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.20 | 7,823 | 959,334 | REDUCED | -25.56 | |
PPG | PPG INDUSTRIES INC | 0.21 | 6,766 | 1,003,400 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.18 | 9,796 | 864,203 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.12 | 1,899 | 554,280 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.15 | 7,374 | 703,332 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 995 | 206,144 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.18 | 12,972 | 865,622 | ADDED | 207 | |
RE | EVEREST GROUP LTD | 0.05 | 740 | 252,976 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORPORATION | 0.05 | 14,450 | 257,499 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.03 | 1,192 | 133,659 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.05 | 1,628 | 249,361 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 6,355 | 622,536 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP | 0.03 | 593 | 137,434 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 70.00 | 5,022 | REDUCED | -62.57 | |
SCI | SERVICE CORP INTERNATIONAL | 0.03 | 2,364 | 152,691 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 1,869 | 496,257 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.37 | 4,103 | 1,786,490 | UNCHANGED | 0.00 | |
SPGI | S AND P GLOBAL INC | 0.14 | 1,649 | 661,068 | REDUCED | -21.36 | |
ST | SENSATA TECHNOLOGIES HOLDING P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC | 0.03 | 597 | 134,313 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.28 | 12,393 | 1,349,970 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.14 | 9,301 | 680,647 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.25 | 3,968 | 1,210,600 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 2,114 | 1,102,980 | ADDED | 30.9 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,338 | 255,906 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 3,281 | 1,576,980 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 0.44 | 8,854 | 2,102,650 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 101 | 4,109 | NEW | ||
VLO | VALERO ENERGY CORPORATION | 0.12 | 4,743 | 556,354 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 1,337 | 302,202 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.66 | 22,023 | 3,147,770 | REDUCED | -0.16 | |
XEL | XCEL ENERGY INC | 0.10 | 7,608 | 472,989 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,191 | 173,410 | UNCHANGED | 0.00 | |
TAIWAN SEMICONDUCTOR MFG ADR | 4.19 | 199,314 | 20,114,800 | REDUCED | -6.17 | ||
SHELL PLC ADS | 2.60 | 207,097 | 12,504,500 | REDUCED | -5.44 | ||
TENCENT HLDGS LTD ADR | 2.14 | 243,239 | 10,298,700 | REDUCED | -6.9 | ||
HDFC BANK LTD ADR | 2.08 | 143,388 | 9,994,170 | REDUCED | -5.01 | ||
GLENCORE PLC ADR | 2.06 | 875,570 | 9,894,130 | REDUCED | -4.11 | ||
ICICI BANK LTD ADR | 1.82 | 378,607 | 8,738,260 | REDUCED | -4.7 | ||
KB FINANCIAL GROUP INC ADR | 1.78 | 235,530 | 8,573,310 | REDUCED | -3.92 | ||
ALIBABA GROUP HOLDING LTD ADR | 1.67 | 96,153 | 8,014,320 | REDUCED | -7.12 | ||
SK TELECOM LTD ADR NEW | 1.62 | 398,958 | 7,783,680 | REDUCED | -1.59 | ||
STAR BULK CARRIERS CORP SHS PA | 1.55 | 421,984 | 7,469,120 | ADDED | 26.39 | ||
BYD CO LTD ADR | 1.43 | 107,401 | 6,852,540 | ADDED | 10.18 | ||
SUZANO SA ADR | 1.36 | 709,622 | 6,542,710 | ADDED | 28.02 | ||
PDD HOLDINGS INC ADR CL A | 1.35 | 93,696 | 6,478,180 | REDUCED | -5.48 | ||
PRUDENTIAL PLC ADR | 1.33 | 226,395 | 6,411,510 | REDUCED | -2.8 | ||
SILICON MOTION TECHNOLOGY CORP | 1.29 | 85,983 | 6,178,730 | ADDED | 6.89 | ||
JBS SA ADR | 1.28 | 845,513 | 6,146,870 | REDUCED | -1.92 | ||
TOTALENERGIES SE ADR | 1.25 | 104,224 | 6,007,480 | REDUCED | -5.82 | ||
DEUTSCHE TELEKOM AG ADR | 1.23 | 269,922 | 5,882,640 | REDUCED | -0.2 | ||
INFOSYS LTD ADR | 1.20 | 358,752 | 5,765,140 | REDUCED | -6.21 | ||
PETROBRAS ADR | 1.13 | 392,156 | 5,423,520 | ADDED | 450,654 | ||
GALAXY ENTERTAINMENT GROUP LTD | 1.12 | 170,005 | 5,390,880 | ADDED | 82.95 | ||
EMBRAER SA ADR | 1.07 | 331,084 | 5,118,560 | ADDED | 9.96 | ||
RENESAS ELECTRONICS CORP ADR | 1.02 | 526,208 | 4,917,680 | REDUCED | -0.1 | ||
SHINHAN FINANCIAL GROUP ADR | 0.99 | 182,550 | 4,757,270 | REDUCED | -8.4 | ||
BAIDU INC ADR REP A | 0.98 | 34,456 | 4,717,390 | REDUCED | -6.46 | ||
VEOLIA ENVIRONMENT ADR | 0.94 | 286,146 | 4,518,870 | REDUCED | -0.45 | ||
INPEX CORP ADR | 0.92 | 401,088 | 4,434,470 | REDUCED | -0.57 | ||
HSBC HLDGS PLC ADR | 0.92 | 111,793 | 4,429,240 | REDUCED | -0.09 | ||
HITACHI LTD ADR | 0.88 | 34,551 | 4,253,150 | REDUCED | -0.7 | ||
SIEMENS AG ADR | 0.86 | 49,734 | 4,138,400 | REDUCED | -0.4 | ||
ASTRAZENECA PLC ADR | 0.84 | 56,328 | 4,031,410 | REDUCED | -0.08 | ||
DBS GROUP HLDGS LTD ADR | 0.84 | 43,228 | 4,025,940 | ADDED | 51.51 | ||
DOCTOR REDDYS LABS LTD ADR | 0.81 | 61,850 | 3,903,350 | REDUCED | -7.99 | ||
ASML HOLDING NV NY REGISTRY | 0.80 | 5,318 | 3,854,220 | REDUCED | -0.19 | ||
NESTLE SA ADR | 0.79 | 31,386 | 3,774,820 | REDUCED | -0.18 | ||
CHINA CONSTR BANK CORP ADR | 0.76 | 280,705 | 3,632,110 | REDUCED | -8.06 | ||
STANDARD CHARTERED PLC ADS | 0.74 | 205,964 | 3,576,890 | NEW | |||
MS AND AD INSURANCE GROUP HLDGS | 0.74 | 200,367 | 3,532,250 | REDUCED | -0.16 | ||
LVMH MOET HENNESSY LOU VUIT ADR | 0.72 | 18,503 | 3,484,320 | ADDED | 0.1 | ||
JD COM INC ADR CL A | 0.72 | 101,701 | 3,471,050 | REDUCED | -5.32 | ||
LINDE PLC SHS | 0.70 | 8,795 | 3,351,750 | REDUCED | -0.43 | ||
GRUPO FINANCIERO BANORTE SA ADR | 0.69 | 80,647 | 3,310,880 | ADDED | 21.91 | ||
PT TELEKOM INDONESIA ADR | 0.66 | 118,517 | 3,160,840 | REDUCED | -7.4 | ||
AIRBUS SE ADR | 0.64 | 84,461 | 3,049,140 | ADDED | 0.1 | ||
SANTOS LTD ADR | 0.63 | 608,329 | 3,045,110 | ADDED | 44.17 | ||
KERRY GROUP PLC ADR | 0.63 | 30,894 | 3,012,570 | ADDED | 0.06 | ||
IBERDROLA SA ADR | 0.63 | 57,639 | 3,005,880 | REDUCED | -0.29 | ||
NUTRIEN LTD USR | 0.62 | 50,863 | 3,003,450 | ADDED | 40.13 | ||
DIAGEO PLC ADR | 0.62 | 17,020 | 2,952,650 | REDUCED | -0.37 | ||
ROCHE HOLDING AG ADR | 0.61 | 76,290 | 2,915,300 | ADDED | 0.07 | ||
BIDVEST GROUP LTD ADR | 0.61 | 105,041 | 2,909,490 | REDUCED | -8.6 | ||
ELBIT SYSTEMS LTD ADR | 0.60 | 13,737 | 2,870,560 | REDUCED | -0.19 | ||
CSL LTD ADR | 0.59 | 30,651 | 2,829,680 | REDUCED | -0.41 | ||
SEVEN AND I HLDGS CO LTD ADR | 0.59 | 131,787 | 2,828,860 | REDUCED | -0.28 | ||
PAN PACIFIC INTL HLDGS CORP ADR | 0.57 | 153,722 | 2,736,540 | ADDED | 50.64 | ||
BAE SYSTEM PLC ADR | 0.55 | 56,298 | 2,653,960 | REDUCED | -21.00 | ||
ARCELORMITTAL NY REG SH | 0.55 | 96,742 | 2,644,930 | REDUCED | -1.42 | ||
SUZUKI MOTOR CORP ADR | 0.54 | 18,201 | 2,619,780 | REDUCED | -8.28 | ||
CHINA MERCHANTS BANK CO LTD ADR | 0.51 | 108,596 | 2,466,630 | REDUCED | -9.38 | ||
BARCLAYS PLC ADR | 0.51 | 313,689 | 2,465,600 | REDUCED | -0.07 | ||
UNICREDIT SPA ADR | 0.51 | 212,529 | 2,465,360 | ADDED | 0.13 | ||
SUMITOMO MITSUI FINL GROUP ADR | 0.49 | 275,348 | 2,367,990 | REDUCED | -0.41 | ||
WUXI BIOLOGICS CAYMAN INC ADR | 0.49 | 245,988 | 2,357,340 | REDUCED | -5.27 | ||
WNS HOLDINGS LTD ADR | 0.48 | 31,328 | 2,309,470 | REDUCED | -8.15 | ||
LONDON STOCK EXCHANGE GROUP ADR | 0.48 | 85,798 | 2,281,380 | REDUCED | -0.34 | ||
STELLANTIS NV SHS | 0.46 | 126,606 | 2,220,670 | ADDED | 0.08 | ||
CENTRAL JAPAN RAILWAY CO ADR | 0.45 | 174,265 | 2,177,480 | REDUCED | -0.34 | ||
HOYA CORP ADR | 0.45 | 18,315 | 2,163,680 | ADDED | 0.01 | ||
SANOFI ADR | 0.44 | 39,691 | 2,139,340 | REDUCED | -0.01 | ||
RECKITT BENCKISER PLC ADR | 0.42 | 135,514 | 2,037,100 | REDUCED | -0.17 | ||
GRUPO TELEVISA SAB ADR | 0.38 | 352,353 | 1,807,570 | NEW | |||
LONZA GROUP AG ADR | 0.37 | 30,009 | 1,789,140 | ADDED | 0.4 | ||
KT CORP ADR | 0.37 | 155,823 | 1,760,800 | REDUCED | -51.31 | ||
ENN ENERGY HLDGS LTD ADR | 0.36 | 35,101 | 1,748,660 | REDUCED | -9.09 | ||
CONTROLADORA VUELA CIA DE AVIA | 0.35 | 121,624 | 1,696,650 | NEW | |||
NEDBANK GROUP LTD ADR | 0.35 | 139,541 | 1,688,420 | REDUCED | -7.84 | ||
ZTO EXPRESS CAYMAN INC ADR | 0.35 | 66,586 | 1,669,980 | REDUCED | -8.25 | ||
TENARIS SA ADR | 0.35 | 55,756 | 1,669,890 | REDUCED | -1.03 | ||
CHINA LONGYUAN POWER GROUP ADR | 0.34 | 157,389 | 1,620,770 | REDUCED | -11.31 | ||
LI NING CO LTD ADR | 0.33 | 11,651 | 1,566,600 | REDUCED | -10.95 | ||
SOUTH32 LTD ADR | 0.30 | 114,723 | 1,435,670 | REDUCED | -0.36 | ||
BANCO LATINOAMERICANO COME | 0.14 | 29,698 | 655,138 | UNCHANGED | 0.00 | ||
ABB LTD ADR | 0.13 | 15,380 | 604,782 | ADDED | 0.51 | ||
OMV AG ADR | 0.12 | 13,201 | 559,392 | NEW | |||
GRIFOLS SA ADR REP B NVT | 0.11 | 59,583 | 545,780 | REDUCED | -1.21 | ||
BALL CORPORATION | 0.11 | 9,209 | 536,056 | UNCHANGED | 0.00 | ||
ALFA LAVAL AB SWEDEN ADR | 0.11 | 14,648 | 532,960 | REDUCED | -3.84 | ||
INTESA SANPAOLO SPA ADR | 0.11 | 33,308 | 523,269 | ADDED | 0.36 | ||
NN GROUP NV ADR | 0.10 | 25,816 | 477,544 | NEW | |||
CANADIAN PACIFIC KANSAS CITY | 0.09 | 5,594 | 451,827 | NEW | |||
ICL GROUP LTD USR | 0.09 | 80,354 | 440,340 | ADDED | 24.1 | ||
NORSK HYDRO ASA ADR | 0.09 | 73,636 | 438,502 | UNCHANGED | 0.00 | ||
ORANGE SA ADR | 0.09 | 37,373 | 435,022 | UNCHANGED | 0.00 | ||
IMPERIAL BRANDS PLC ADR | 0.08 | 16,867 | 372,794 | NEW | |||
FRESENIUS SE AND CO KGAA ADR | 0.02 | 11,600 | 80,269 | UNCHANGED | 0.00 | ||
KOMATSU LTD ADR | 0.01 | 2,624 | 70,459 | UNCHANGED | 0.00 | ||
MERCK KGAA ADR | 0.01 | 1,178 | 38,954 | ADDED | 0.51 | ||
SMITH AND NEPHEW PLC ADR NEW | 0.00 | 514 | 16,577 | UNCHANGED | 0.00 | ||
TECHTRONIC IND LTD ADR | 0.00 | 218 | 11,844 | REDUCED | -3.96 | ||
ENI SPA ADR | 0.00 | 300 | 8,626 | REDUCED | -99.78 | ||
WOORI FINANCIAL GROUP INC ADR | 0.00 | 211 | 5,674 | REDUCED | -99.8 | ||
ANGLO AMERN PLC ADR | 0.00 | 347 | 4,926 | UNCHANGED | 0.00 | ||
PJSC LUKOIL ADR | 0.00 | 622 | 4,329 | UNCHANGED | 0.00 | ||
VALE SA ADR | 0.00 | 205 | 2,751 | REDUCED | -61.54 | ||
XP INC | 0.00 | 107 | 2,510 | REDUCED | -83.12 | ||
RIO TINTO PLC ADR | 0.00 | 36.00 | 2,298 | UNCHANGED | 0.00 | ||
MMC NORILSK NICKEL PJSC ADR | 0.00 | 741 | 2,238 | UNCHANGED | 0.00 | ||
SUNNY OPTICAL TECH GRP CO ADR | 0.00 | 15.00 | 1,496 | UNCHANGED | 0.00 | ||
STANDARD BK GROUP LTD ADR | 0.00 | 142 | 1,335 | REDUCED | -75.68 | ||
XINYI GLASS HLDGS LTD | 0.00 | 26.00 | 810 | REDUCED | -81.43 | ||
PING AN INSURANCE ADR | 0.00 | 60.00 | 763 | REDUCED | -81.13 | ||
SUNCOR ENERGY INC NEW ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOFTBANK CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SMC CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
POSCO ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MTN GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MEITUAN ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LENOVO GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GERDAU SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MERCEDES BENZ GROUP AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CREDIT AGRICOLE SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CEMEX SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD CORP CL A LMT VTG S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANCO BRADESCO SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |