Grundlæggende statistik
| Insider-profil | ADVISORY RESEARCH INC |
| Porteføljeværdi | $ 650.932.007 |
| Nuværende stillinger | 142 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Advisory Research Inc har afsløret 142 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 650.932.007 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Advisory Research Incs største beholdninger er Bel Fuse Inc. (US:BELFB) , TriMas Corporation (US:TRS) , Philip Morris International Inc. (US:PM) , Broadcom Inc. (US:AVGO) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Advisory Research Incs nye stillinger omfatter REV Group, Inc. (US:REVG) , Myers Industries, Inc. (US:MYE) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 9,89 | 1,5197 | 1,0878 | |
| 0,10 | 21,88 | 3,3612 | 0,9070 | |
| 0,09 | 23,44 | 2,9679 | 0,8163 | |
| 0,03 | 16,13 | 2,4782 | 0,6520 | |
| 0,06 | 11,00 | 1,6900 | 0,5654 | |
| 0,07 | 3,45 | 0,5306 | 0,5306 | |
| 1,05 | 29,95 | 4,6009 | 0,5007 | |
| 0,15 | 26,77 | 4,1123 | 0,4600 | |
| 0,05 | 14,12 | 2,1694 | 0,3536 | |
| 0,04 | 1,95 | 0,2996 | 0,2996 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,13 | 16,10 | 2,0380 | -2,1857 | |
| 0,33 | 14,66 | 1,8560 | -1,4670 | |
| 0,02 | 7,50 | 0,9496 | -0,9926 | |
| 0,66 | 14,92 | 1,8891 | -0,9430 | |
| 0,63 | 18,07 | 2,2877 | -0,7189 | |
| 0,16 | 6,82 | 1,0484 | -0,4439 | |
| 0,04 | 3,50 | 0,4426 | -0,4175 | |
| 0,04 | 15,98 | 2,0228 | -0,4147 | |
| 0,24 | 9,23 | 1,1688 | -0,3831 | |
| 0,00 | 0,00 | -0,2579 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-13 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BELFB / Bel Fuse Inc. | 0,39 | 4,20 | 38,18 | 35,98 | 4,8340 | -0,1157 | |||
| TRS / TriMas Corporation | 1,05 | 5,44 | 29,95 | 28,76 | 4,6009 | 0,5007 | |||
| PM / Philip Morris International Inc. | 0,15 | 12,60 | 26,77 | 29,20 | 4,1123 | 0,4600 | |||
| AVGO / Broadcom Inc. | 0,09 | 16,66 | 23,44 | 92,05 | 2,9679 | 0,8163 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,10 | 15,18 | 21,88 | 57,15 | 3,3612 | 0,9070 | |||
| KAR / OPENLANE, Inc. | 0,84 | 3,42 | 20,52 | 31,15 | 2,5977 | -0,1602 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0,63 | 30,05 | 18,07 | 5,95 | 2,2877 | -0,7189 | |||
| MTG / MGIC Investment Corporation | 0,64 | 22,33 | 17,95 | 37,43 | 2,2724 | -0,0299 | |||
| MSFT / Microsoft Corporation | 0,03 | 17,51 | 16,13 | 55,72 | 2,4782 | 0,6520 | |||
| JBTM / JBT Marel Corporation | 0,13 | -31,73 | 16,10 | -32,82 | 2,0380 | -2,1857 | |||
| DJCO / Daily Journal Corporation | 0,04 | 8,83 | 15,98 | 15,54 | 2,0228 | -0,4147 | |||
| TPR / Tapestry, Inc. | 0,18 | 15,79 | 15,40 | 44,41 | 1,9494 | 0,0698 | |||
| LEGH / Legacy Housing Corporation | 0,66 | 3,37 | 14,92 | -7,13 | 1,8891 | -0,9430 | |||
| PHIN / PHINIA Inc. | 0,33 | -25,83 | 14,66 | -22,23 | 1,8560 | -1,4670 | |||
| CME / CME Group Inc. | 0,05 | 31,95 | 14,12 | 37,08 | 2,1694 | 0,3536 | |||
| SSB / SouthState Bank Corporation | 0,15 | 42,35 | 13,52 | 41,14 | 1,7119 | 0,0231 | |||
| PFGC / Performance Food Group Company | 0,14 | -4,72 | 12,62 | 5,99 | 1,9383 | -0,1601 | |||
| AEP / American Electric Power Company, Inc. | 0,11 | 15,79 | 11,80 | 9,95 | 1,8127 | -0,0790 | |||
| ABBV / AbbVie Inc. | 0,06 | 16,82 | 11,16 | 3,50 | 1,7144 | -0,1863 | |||
| GOOGL / Alphabet Inc. | 0,06 | 51,31 | 11,00 | 72,44 | 1,6900 | 0,5654 | |||
| KDP / Keurig Dr Pepper Inc. | 0,33 | 17,47 | 10,96 | 13,48 | 1,6835 | -0,0187 | |||
| EXP / Eagle Materials Inc. | 0,05 | 343,37 | 9,89 | 303,92 | 1,5197 | 1,0878 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,24 | 5,80 | 9,23 | 4,87 | 1,1688 | -0,3831 | |||
| EEX / Emerald Holding, Inc. | 1,78 | -1,60 | 8,61 | 21,44 | 1,0906 | -0,1598 | |||
| HUBB / Hubbell Incorporated | 0,02 | 19,17 | 8,14 | 47,08 | 1,2499 | 0,2748 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,10 | 5,47 | 8,07 | 61,00 | 1,0222 | 0,1380 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0,08 | 7,12 | 7,93 | 7,14 | 1,2189 | -0,0865 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | 14,29 | 7,50 | -31,92 | 0,9496 | -0,9926 | |||
| VZ / Verizon Communications Inc. | 0,16 | -15,50 | 6,82 | -19,39 | 1,0484 | -0,4439 | |||
| AAPL / Apple Inc. | 0,03 | 16,31 | 6,70 | 7,43 | 1,0288 | -0,0701 | |||
| FERG / Ferguson Enterprises Inc. | 0,03 | 15,27 | 6,68 | 56,65 | 0,8451 | 0,0940 | |||
| LAMR / Lamar Advertising Company | 0,05 | 21,60 | 6,26 | 29,71 | 0,7920 | -0,0582 | |||
| META / Meta Platforms, Inc. | 0,01 | 14,38 | 6,04 | 46,48 | 0,7648 | 0,0378 | |||
| FLUT / Flutter Entertainment plc | 0,02 | 8,80 | 6,01 | 40,34 | 0,7612 | 0,0060 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,09 | 5,49 | 5,31 | 8,37 | 0,6720 | -0,1915 | |||
| NIC / Nicolet Bankshares, Inc. | 0,04 | -3,47 | 5,26 | 9,40 | 0,6657 | -0,1816 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0,04 | 0,00 | 4,65 | -0,02 | 0,5886 | -0,2312 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0,07 | 0,00 | 4,09 | 0,15 | 0,5184 | -0,2023 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0,04 | 1,26 | 3,67 | 2,69 | 0,5634 | -0,0661 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,12 | 10,41 | 3,60 | 17,30 | 0,5532 | 0,0122 | |||
| HD / The Home Depot, Inc. | 0,01 | 27,13 | 3,53 | 27,17 | 0,5422 | 0,0530 | |||
| WAL / Western Alliance Bancorporation | 0,04 | -29,41 | 3,50 | -28,37 | 0,4426 | -0,4175 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,01 | 2,79 | 3,49 | 13,62 | 0,4417 | -0,0996 | |||
| REVG / REV Group, Inc. | 0,07 | 3,45 | 0,5306 | 0,5306 | |||||
| DAC / Danaos Corporation | 0,04 | 50,42 | 3,17 | 66,27 | 0,4019 | 0,0653 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0,06 | 0,00 | 3,08 | 1,48 | 0,3897 | -0,1451 | |||
| ABG / Asbury Automotive Group, Inc. | 0,01 | -5,06 | 3,06 | 2,58 | 0,3878 | -0,1387 | |||
| PBI / Pitney Bowes Inc. | 0,27 | -5,54 | 2,98 | 13,90 | 0,3766 | -0,0839 | |||
| ACA / Arcosa, Inc. | 0,03 | -4,46 | 2,92 | 7,41 | 0,3691 | -0,1093 | |||
| FRME / First Merchants Corporation | 0,08 | -4,88 | 2,89 | -9,92 | 0,3658 | -0,1996 | |||
| VVV / Valvoline Inc. | 0,08 | -5,03 | 2,85 | 3,33 | 0,3610 | -0,1255 | |||
| ARES / Ares Management Corporation | 0,02 | 37,05 | 2,79 | 61,96 | 0,3531 | 0,0494 | |||
| STLD / Steel Dynamics, Inc. | 0,02 | 47,44 | 2,77 | 50,87 | 0,3512 | 0,0271 | |||
| MLR / Miller Industries, Inc. | 0,06 | -4,77 | 2,70 | -0,04 | 0,3420 | -0,1345 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,01 | 0,00 | 2,63 | 5,49 | 0,3334 | -0,1066 | |||
| ORCL / Oracle Corporation | 0,01 | 49,10 | 2,63 | 133,13 | 0,4045 | 0,2054 | |||
| LRCX / Lam Research Corporation | 0,03 | 47,23 | 2,63 | 97,22 | 0,3326 | 0,0977 | |||
| WBS / Webster Financial Corporation | 0,05 | -8,77 | 2,60 | -3,35 | 0,3286 | -0,1449 | |||
| OSW / OneSpaWorld Holdings Limited | 0,13 | -5,71 | 2,56 | 14,53 | 0,3243 | -0,0700 | |||
| BELFA / Bel Fuse Inc. | 0,03 | 46,81 | 2,54 | 83,12 | 0,3213 | 0,0769 | |||
| NCNO / nCino, Inc. | 0,08 | -11,06 | 2,34 | -9,44 | 0,2963 | -0,1593 | |||
| HQY / HealthEquity, Inc. | 0,02 | -23,31 | 2,34 | -9,07 | 0,2957 | -0,1572 | |||
| ACN / Accenture plc | 0,01 | 46,30 | 2,29 | 40,18 | 0,2902 | 0,0019 | |||
| DSGR / Distribution Solutions Group, Inc. | 0,08 | -5,61 | 2,26 | -7,39 | 0,3466 | -0,0829 | |||
| NTAP / NetApp, Inc. | 0,02 | 48,60 | 2,24 | 80,27 | 0,2836 | 0,0645 | |||
| AZO / AutoZone, Inc. | 0,00 | -1,34 | 2,19 | -3,95 | 0,3365 | -0,0654 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0,03 | 2,25 | 2,06 | 3,00 | 0,3165 | -0,0362 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0,02 | -6,34 | 2,04 | 4,14 | 0,2579 | -0,0870 | |||
| AX / Axos Financial, Inc. | 0,03 | 29,82 | 2,01 | 52,97 | 0,2546 | 0,0229 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -1,91 | 1,99 | 15,95 | 0,2522 | -0,0507 | |||
| JEF / Jefferies Financial Group Inc. | 0,04 | 1,95 | 0,2996 | 0,2996 | |||||
| EME / EMCOR Group, Inc. | 0,00 | 48,89 | 1,94 | 115,43 | 0,2458 | 0,0870 | |||
| EHC / Encompass Health Corporation | 0,02 | 7,30 | 1,91 | 29,93 | 0,2929 | 0,0342 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,01 | 0,02 | 1,89 | 4,94 | 0,2392 | -0,0782 | |||
| ALKT / Alkami Technology, Inc. | 0,06 | 1,87 | 0,2367 | 0,2367 | |||||
| CDW / CDW Corporation | 0,01 | -1,60 | 1,85 | 9,67 | 0,2840 | -0,0132 | |||
| MYE / Myers Industries, Inc. | 0,12 | 1,77 | 0,2727 | 0,2727 | |||||
| LMT / Lockheed Martin Corporation | 0,00 | 43,27 | 1,76 | 48,56 | 0,2702 | 0,0615 | |||
| MTN / Vail Resorts, Inc. | 0,01 | 1,74 | 0,2204 | 0,2204 | |||||
| AXP / American Express Company | 0,01 | -1,63 | 1,69 | 16,63 | 0,2598 | 0,0042 | |||
| CASS / Cass Information Systems, Inc. | 0,04 | -7,13 | 1,67 | -6,70 | 0,2114 | -0,1041 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0,02 | -7,54 | 1,66 | 5,75 | 0,2097 | -0,0664 | |||
| BAC / Bank of America Corporation | 0,03 | -1,55 | 1,65 | 11,66 | 0,2531 | -0,0070 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,02 | 0,00 | 1,64 | 0,12 | 0,2082 | -0,0814 | |||
| NRG / NRG Energy, Inc. | 0,01 | 7,30 | 1,62 | 80,53 | 0,2055 | 0,0470 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | -1,72 | 1,55 | -10,39 | 0,1967 | -0,1088 | |||
| AEO / American Eagle Outfitters, Inc. | 0,16 | 42,47 | 1,53 | 17,96 | 0,1938 | -0,0350 | |||
| ESI / Element Solutions Inc | 0,06 | 12,83 | 1,43 | 13,01 | 0,2190 | -0,0033 | |||
| UNP / Union Pacific Corporation | 0,01 | -2,29 | 1,42 | -4,82 | 0,2186 | -0,0450 | |||
| TJX / The TJX Companies, Inc. | 0,01 | -1,96 | 1,41 | -0,64 | 0,1782 | -0,0714 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | 4,56 | 1,37 | 13,12 | 0,1737 | -0,0401 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,02 | 2,54 | 1,36 | 15,01 | 0,1728 | -0,0364 | |||
| CPK / Chesapeake Utilities Corporation | 0,01 | -2,38 | 1,36 | -8,61 | 0,1721 | -0,0901 | |||
| GTES / Gates Industrial Corporation plc | 0,06 | -5,25 | 1,35 | 18,51 | 0,1711 | -0,0299 | |||
| CVX / Chevron Corporation | 0,01 | -2,41 | 1,32 | -16,48 | 0,2026 | -0,0757 | |||
| MCD / McDonald's Corporation | 0,00 | -1,39 | 1,28 | -7,76 | 0,1626 | -0,0828 | |||
| UNM / Unum Group | 0,02 | 7,46 | 1,27 | 6,53 | 0,1955 | -0,0151 | |||
| ABT / Abbott Laboratories | 0,01 | -1,80 | 1,25 | 0,64 | 0,1923 | -0,0269 | |||
| RRX / Regal Rexnord Corporation | 0,01 | -1,49 | 1,13 | 25,42 | 0,1431 | -0,0158 | |||
| COP / ConocoPhillips | 0,01 | -4,87 | 1,13 | -18,71 | 0,1431 | -0,1020 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,01 | 7,45 | 1,10 | 6,78 | 0,1396 | -0,0426 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0,02 | 0,00 | 1,06 | 0,00 | 0,1341 | -0,0526 | |||
| BRBR / BellRing Brands, Inc. | 0,02 | 7,43 | 0,94 | -16,40 | 0,1194 | -0,0795 | |||
| MTDR / Matador Resources Company | 0,02 | 107,86 | 0,94 | 94,23 | 0,1193 | 0,0337 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0,02 | 0,00 | 0,94 | 0,75 | 0,1191 | -0,0455 | |||
| PRGS / Progress Software Corporation | 0,01 | 7,22 | 0,94 | 33,00 | 0,1184 | -0,0057 | |||
| UFPI / UFP Industries, Inc. | 0,01 | 7,27 | 0,93 | -0,43 | 0,1177 | -0,0469 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,01 | 0,00 | 0,93 | 0,11 | 0,1172 | -0,0457 | |||
| HRB / H&R Block, Inc. | 0,02 | 7,30 | 0,89 | 7,23 | 0,1368 | -0,0095 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0,01 | 7,21 | 0,85 | 9,65 | 0,1079 | -0,0291 | |||
| GENI / Genius Sports Limited | 0,08 | 7,24 | 0,83 | 11,42 | 0,1050 | -0,0262 | |||
| PI / Impinj, Inc. | 0,01 | 7,52 | 0,79 | 31,83 | 0,1002 | -0,0058 | |||
| NVT / nVent Electric plc | 0,01 | 7,35 | 0,78 | 50,10 | 0,0991 | 0,0071 | |||
| WSR / Whitestone REIT | 0,06 | 7,25 | 0,76 | -8,18 | 0,0967 | -0,0499 | |||
| BX / Blackstone Inc. | 0,00 | 0,00 | 0,70 | 7,06 | 0,0884 | -0,0266 | |||
| ARCC / Ares Capital Corporation | 0,03 | 0,83 | 0,70 | 0,00 | 0,0884 | -0,0348 | |||
| HI / Hillenbrand, Inc. | 0,03 | 72,87 | 0,69 | 43,82 | 0,1055 | 0,0213 | |||
| PATK / Patrick Industries, Inc. | 0,01 | 7,51 | 0,66 | 17,32 | 0,0833 | -0,0156 | |||
| BYD / Boyd Gaming Corporation | 0,01 | 7,25 | 0,64 | 27,44 | 0,0813 | -0,0075 | |||
| FUL / H.B. Fuller Company | 0,01 | 7,41 | 0,62 | 15,14 | 0,0781 | -0,0164 | |||
| ADUS / Addus HomeCare Corporation | 0,01 | 7,26 | 0,59 | 24,95 | 0,0909 | 0,0074 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,02 | 6,82 | 0,58 | 2,66 | 0,0734 | -0,0260 | |||
| RYI / Ryerson Holding Corporation | 0,03 | 7,47 | 0,56 | 1,08 | 0,0713 | -0,0270 | |||
| SAIC / Science Applications International Corporation | 0,00 | 7,50 | 0,55 | 7,87 | 0,0694 | -0,0202 | |||
| RS / Reliance, Inc. | 0,00 | -4,72 | 0,55 | 3,61 | 0,0838 | -0,0090 | |||
| ORRF / Orrstown Financial Services, Inc. | 0,02 | 7,77 | 0,50 | 14,32 | 0,0638 | -0,0139 | |||
| OC / Owens Corning | 0,00 | 7,64 | 0,43 | 3,61 | 0,0547 | -0,0188 | |||
| SR / Spire Inc. | 0,01 | 7,82 | 0,42 | 0,48 | 0,0529 | -0,0203 | |||
| CTLP / Cantaloupe, Inc. | 0,03 | -45,35 | 0,38 | -23,68 | 0,0478 | -0,0394 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0,01 | 7,26 | 0,34 | -14,93 | 0,0433 | -0,0277 | |||
| BXSL / Blackstone Secured Lending Fund | 0,01 | 10,65 | 0,34 | 4,98 | 0,0427 | -0,0139 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 0,28 | 0,0358 | 0,0358 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0,01 | -1,55 | 0,25 | 4,58 | 0,0386 | -0,0037 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0,00 | 0,00 | 0,22 | -1,32 | 0,0284 | -0,0117 | |||
| HTGC / Hercules Capital, Inc. | 0,01 | -0,72 | 0,22 | -5,63 | 0,0336 | -0,0072 | |||
| FSK / FS KKR Capital Corp. | 0,01 | -2,44 | 0,22 | -3,15 | 0,0331 | -0,0062 | |||
| FDUS / Fidus Investment Corporation | 0,01 | 6,14 | 0,21 | 4,93 | 0,0270 | -0,0088 | |||
| MAIN / Main Street Capital Corporation | 0,00 | -18,82 | 0,21 | -15,38 | 0,0266 | -0,0170 | |||
| CUE / Cue Biopharma, Inc. | 0,26 | 0,00 | 0,18 | -25,21 | 0,0270 | -0,0143 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0,01 | 0,14 | 0,0218 | 0,0218 | |||||
| ATOM / Atomera Incorporated | 0,02 | 0,00 | 0,10 | 25,00 | 0,0128 | -0,0013 | |||
| BEAT / HeartBeam, Inc. | 0,05 | 0,00 | 0,06 | -38,00 | 0,0079 | -0,0098 | |||
| ALG / Alamo Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2579 | ||||
| XOM / Exxon Mobil Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1753 | ||||
| TTGT / TechTarget, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BC / Brunswick Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ATR / AptarGroup, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALTG / Alta Equipment Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1520 | ||||
| SKY / Champion Homes, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEE / NextEra Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OUT / OUTFRONT Media Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CNNE / Cannae Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
