Grundlæggende statistik
| Insider-profil | Aristotle Capital Management, LLC |
| Porteføljeværdi | $ 51.920.364.015 |
| Nuværende stillinger | 184 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Aristotle Capital Management, LLC har afsløret 184 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 51.920.364.015 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Aristotle Capital Management, LLCs største beholdninger er Parker-Hannifin Corporation (US:PH) , Microsoft Corporation (US:MSFT) , Capital One Financial Corporation (US:COF) , Corteva, Inc. (US:CTVA) , and Williams-Sonoma, Inc. (US:WSM) . Aristotle Capital Management, LLCs nye stillinger omfatter Uber Technologies, Inc. (US:UBER) , . Aristotle Capital Management, LLCs topbrancher er "Lumber And Wood Products, Except Furniture" (sic 24) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Railroad Transportation" (sic 40) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,84 | 1.104,32 | 2,1270 | 2,1270 | |
| 1,58 | 809,32 | 1,5588 | 1,3342 | |
| 5,35 | 428,31 | 0,8249 | 0,8249 | |
| 3,84 | 1.908,25 | 3,6753 | 0,7060 | |
| 13,76 | 968,11 | 1,8646 | 0,5085 | |
| 7,76 | 1.651,19 | 3,1802 | 0,4054 | |
| 3,04 | 2.122,95 | 4,0889 | 0,3434 | |
| 22,01 | 1.640,72 | 3,1601 | 0,3226 | |
| 2,28 | 1.249,24 | 2,4061 | 0,1789 | |
| 5,96 | 677,28 | 1,3045 | 0,1647 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 4,34 | 0,0084 | -1,8824 | |
| 0,90 | 316,87 | 0,6103 | -1,3210 | |
| 2,55 | 1.359,79 | 2,6190 | -0,4319 | |
| 11,08 | 977,75 | 1,8832 | -0,4263 | |
| 3,63 | 1.012,90 | 1,9509 | -0,3472 | |
| 32,57 | 826,51 | 1,5919 | -0,3158 | |
| 8,14 | 644,02 | 1,2404 | -0,2729 | |
| 6,48 | 402,82 | 0,7758 | -0,2632 | |
| 5,43 | 864,80 | 1,6656 | -0,2126 | |
| 6,59 | 916,22 | 1,7647 | -0,2067 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | CBSH / Commerce Bancshares, Inc. | 8.844.209 | 6.479.179 | -26,74 | 4,86 | -28,32 | ||
| 2025-08-14 | CFR / Cullen/Frost Bankers, Inc. | 6.242.873 | 5.598.812 | -10,32 | 8,70 | -10,77 | ||
| 2025-05-15 | ATO / Atmos Energy Corporation | 8.750.234 | 7.797.730 | -10,89 | 4,91 | -15,34 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 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 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PH / Parker-Hannifin Corporation | 3,04 | -1,75 | 2.122,95 | 12,91 | 4,0889 | 0,3434 | |||
| MSFT / Microsoft Corporation | 3,84 | -3,39 | 1.908,25 | 28,01 | 3,6753 | 0,7060 | |||
| COF / Capital One Financial Corporation | 7,76 | -0,11 | 1.651,19 | 18,53 | 3,1802 | 0,4054 | |||
| CTVA / Corteva, Inc. | 22,01 | -2,75 | 1.640,72 | 15,18 | 3,1601 | 0,3226 | |||
| WSM / Williams-Sonoma, Inc. | 9,15 | -0,05 | 1.494,09 | 3,28 | 2,8777 | -0,0039 | |||
| AMP / Ameriprise Financial, Inc. | 2,55 | -19,48 | 1.359,79 | -11,22 | 2,6190 | -0,4319 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 49,19 | -2,08 | 1.280,30 | 0,39 | 2,4659 | -0,0746 | |||
| MLM / Martin Marietta Materials, Inc. | 2,28 | -2,69 | 1.249,24 | 11,73 | 2,4061 | 0,1789 | |||
| ATO / Atmos Energy Corporation | 7,62 | -2,27 | 1.174,44 | -2,57 | 2,2620 | -0,1390 | |||
| ECL / Ecolab Inc. | 4,26 | -2,30 | 1.149,14 | 3,84 | 2,2133 | 0,0088 | |||
| QCOM / QUALCOMM Incorporated | 6,95 | -1,19 | 1.107,16 | 2,45 | 2,1324 | -0,0203 | |||
| UBER / Uber Technologies, Inc. | 11,84 | 1.104,32 | 2,1270 | 2,1270 | |||||
| GOOG / Alphabet Inc. | 6,05 | -1,41 | 1.073,33 | 11,95 | 2,0673 | 0,1574 | |||
| LEN / Lennar Corporation | 9,68 | -0,76 | 1.070,81 | -4,36 | 2,0624 | -0,1679 | |||
| AIG / American International Group, Inc. | 12,09 | -2,04 | 1.034,70 | -3,56 | 1,9929 | -0,1443 | |||
| AMGN / Amgen Inc. | 3,63 | -2,03 | 1.012,90 | -12,20 | 1,9509 | -0,3472 | |||
| KO / The Coca-Cola Company | 14,30 | -2,35 | 1.011,94 | -3,53 | 1,9490 | -0,1405 | |||
| USB / U.S. Bancorp | 21,82 | -1,92 | 987,29 | 5,12 | 1,9015 | 0,0307 | |||
| ADBE / Adobe Inc. | 2,54 | -0,79 | 981,57 | 0,08 | 1,8905 | -0,0632 | |||
| ALC / Alcon Inc. | 11,08 | -9,38 | 977,75 | -15,67 | 1,8832 | -0,4263 | |||
| MCHP / Microchip Technology Incorporated | 13,76 | -2,17 | 968,11 | 42,21 | 1,8646 | 0,5085 | |||
| TDY / Teledyne Technologies Incorporated | 1,88 | -1,10 | 965,67 | 1,81 | 1,8599 | -0,0295 | |||
| RPM / RPM International Inc. | 8,58 | -2,11 | 942,00 | -7,05 | 1,8143 | -0,2044 | |||
| VZ / Verizon Communications Inc. | 21,57 | -1,82 | 933,21 | -6,34 | 1,7974 | -0,1873 | |||
| AWK / American Water Works Company, Inc. | 6,59 | -1,82 | 916,22 | -7,42 | 1,7647 | -0,2067 | |||
| BX / Blackstone Inc. | 6,04 | -1,94 | 903,71 | 4,94 | 1,7406 | 0,0252 | |||
| PNC / The PNC Financial Services Group, Inc. | 4,81 | -1,49 | 897,51 | 4,48 | 1,7286 | 0,0174 | |||
| XEL / Xcel Energy Inc. | 12,90 | -1,62 | 878,34 | -5,36 | 1,6917 | -0,1570 | |||
| PG / The Procter & Gamble Company | 5,43 | -1,90 | 864,80 | -8,29 | 1,6656 | -0,2126 | |||
| APD / Air Products and Chemicals, Inc. | 3,03 | -2,67 | 855,89 | -6,91 | 1,6485 | -0,1830 | |||
| CTRA / Coterra Energy Inc. | 32,57 | -1,73 | 826,51 | -13,70 | 1,5919 | -0,3158 | |||
| LOW / Lowe's Companies, Inc. | 3,70 | -1,48 | 821,44 | -6,27 | 1,5821 | -0,1637 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 59,62 | -1,57 | 817,97 | -0,92 | 1,5754 | -0,0691 | |||
| DHR / Danaher Corporation | 4,12 | -1,38 | 814,47 | -4,97 | 1,5687 | -0,1385 | |||
| GD / General Dynamics Corporation | 2,78 | -3,00 | 809,70 | 3,80 | 1,5595 | 0,0056 | |||
| SNPS / Synopsys, Inc. | 1,58 | 500,57 | 809,32 | 617,97 | 1,5588 | 1,3342 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 12,90 | -1,99 | 791,71 | -6,99 | 1,5249 | -0,1708 | |||
| CFR / Cullen/Frost Bankers, Inc. | 5,60 | -1,13 | 719,68 | 1,50 | 1,3861 | -0,0262 | |||
| OSK / Oshkosh Corporation | 5,96 | -1,92 | 677,28 | 18,37 | 1,3045 | 0,1647 | |||
| MDT / Medtronic plc | 7,68 | -1,19 | 669,91 | -4,15 | 1,2903 | -0,1019 | |||
| MRK / Merck & Co., Inc. | 8,14 | -3,88 | 644,02 | -15,23 | 1,2404 | -0,2729 | |||
| ELS / Equity LifeStyle Properties, Inc. | 9,92 | -2,84 | 611,67 | -10,16 | 1,1781 | -0,1782 | |||
| STZ / Constellation Brands, Inc. | 2,83 | -2,13 | 461,06 | -13,24 | 0,8880 | -0,1705 | |||
| WFC / Wells Fargo & Company | 5,35 | 890.856,83 | 428,31 | 995.967,44 | 0,8249 | 0,8249 | |||
| CBSH / Commerce Bancshares, Inc. | 6,48 | -22,70 | 402,82 | -22,78 | 0,7758 | -0,2632 | |||
| ANSS / ANSYS, Inc. | 0,90 | -70,55 | 316,87 | -67,32 | 0,6103 | -1,3210 | |||
| BN / Brookfield Corporation | 4,49 | -0,06 | 277,32 | 17,95 | 0,5341 | 0,0658 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1,97 | -0,07 | 183,04 | 6,47 | 0,3525 | 0,0101 | |||
| BAP / Credicorp Ltd. | 0,81 | -0,01 | 180,57 | 20,06 | 0,3478 | 0,0482 | |||
| CAMECO CORP / FOREIGN (00BPCPYT4) | 2,30 | 170,74 | 0,0000 | ||||||
| CCJ / Cameco Corporation | 2,15 | -52,11 | 159,24 | -13,63 | 0,3067 | -0,0605 | |||
| ACN / Accenture plc | 0,52 | 0,52 | 156,37 | -3,71 | 0,3012 | -0,0223 | |||
| TT / Trane Technologies plc | 0,35 | 0,00 | 151,59 | 29,83 | 0,2920 | 0,0594 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 3,51 | -2,80 | 148,77 | 19,81 | 0,2865 | 0,0392 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 1,01 | 2,85 | 145,82 | 28,72 | 0,2808 | 0,0552 | |||
| 6758 / Sony Group Corporation | 5,55 | 2,57 | 143,24 | 5,20 | 0,2759 | 0,0047 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 6,54 | -3,07 | 142,97 | 8,22 | 0,2754 | 0,0122 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,70 | -2,63 | 137,81 | 20,62 | 0,2654 | 0,0378 | |||
| 3064 / MonotaRO Co., Ltd. | 6,53 | 2,48 | 128,60 | 7,89 | 0,2477 | 0,0103 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0,20 | 2,19 | 127,63 | 4,99 | 0,2458 | 0,0037 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 3,66 | -2,53 | 125,56 | 22,28 | 0,2418 | 0,0373 | |||
| 7532 / Pan Pacific International Holdings Corporation | 3,63 | 2,56 | 124,67 | 28,77 | 0,2401 | 0,0473 | |||
| D05 / DBS Group Holdings Ltd | 3,27 | 1,18 | 115,20 | 3,19 | 0,2219 | -0,0005 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 5,83 | -2,35 | 114,80 | 2,83 | 0,2211 | -0,0013 | |||
| MS / Morgan Stanley | 0,80 | 0,00 | 112,05 | 20,73 | 0,2158 | 0,0309 | |||
| SAF / Safran SA | 0,35 | 2,73 | 112,03 | 27,28 | 0,2158 | 0,0404 | |||
| EBS / Erste Group Bank AG | 1,29 | 2,89 | 109,32 | 26,87 | 0,2105 | 0,0389 | |||
| IR / Ingersoll Rand Inc. | 1,31 | -0,06 | 109,00 | 3,88 | 0,2099 | 0,0009 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0,76 | -2,54 | 107,46 | -0,54 | 0,2070 | -0,0082 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 8,21 | -2,81 | 106,22 | -0,15 | 0,2046 | -0,0073 | |||
| CVX / Chevron Corporation | 0,66 | 0,00 | 94,99 | -14,41 | 0,1830 | -0,0381 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 2,21 | -2,86 | 89,80 | -3,83 | 0,1730 | -0,0131 | |||
| SPY / SPDR S&P 500 ETF | 0,14 | 24,26 | 86,91 | 37,28 | 0,1674 | 0,0413 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 4,65 | -2,83 | 86,17 | 2,78 | 0,1660 | -0,0010 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 8,20 | -2,86 | 84,99 | -2,10 | 0,1637 | -0,0092 | |||
| 00BJT1GR5 / Alcon Inc Bond | 0,96 | 15.856,01 | 84,77 | 14.876,68 | 0,1633 | 0,1621 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0,33 | -1,19 | 84,68 | 18,03 | 0,1631 | 0,0202 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 2,45 | -0,84 | 83,98 | 15,32 | 0,1618 | 0,0167 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 3,31 | -2,57 | 82,01 | -7,00 | 0,1579 | -0,0177 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 1,56 | -2,43 | 80,14 | 8,88 | 0,1544 | 0,0077 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,24 | 3,22 | 77,07 | 2,05 | 0,1484 | -0,0020 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 1,26 | 2,98 | 76,76 | -2,28 | 0,1478 | -0,0086 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 4,75 | -2,51 | 73,65 | 1,15 | 0,1419 | -0,0032 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 6,77 | -2,22 | 72,38 | 5,91 | 0,1394 | 0,0033 | |||
| AHT / Ashtead Group plc | 1,13 | 1,87 | 72,18 | 21,79 | 0,1390 | 0,0210 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 1,42 | 1,66 | 70,32 | -2,93 | 0,1354 | -0,0089 | |||
| HALEON PLC / FOREIGN (G4232K100) | 13,63 | 69,94 | 0,0000 | ||||||
| 9983 / Fast Retailing Co., Ltd. | 0,20 | 3,24 | 67,70 | 20,13 | 0,1304 | 0,0181 | |||
| EXPN / Experian plc | 1,25 | 1,90 | 64,50 | 13,76 | 0,1242 | 0,0113 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 2,06 | 1,48 | 63,72 | 5,28 | 0,1227 | 0,0022 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 2,41 | -2,32 | 63,15 | -1,13 | 0,1216 | -0,0056 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1,63 | -2,65 | 62,63 | -3,50 | 0,1206 | -0,0087 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1,00 | -2,31 | 61,40 | 0,36 | 0,1183 | -0,0036 | |||
| DKILF / Daikin Industries,Ltd. | 0,51 | 1,37 | 60,31 | 10,70 | 0,1162 | 0,0076 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 3,15 | 2,23 | 60,04 | 3,19 | 0,1156 | -0,0003 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 1,56 | 1,40 | 57,84 | 7,23 | 0,1114 | 0,0040 | |||
| 1299 / AIA Group Limited | 6,44 | 1,06 | 57,76 | 20,33 | 0,1113 | 0,0156 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,57 | 0,61 | 57,64 | -3,18 | 0,1110 | -0,0076 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 2,40 | -2,69 | 55,76 | 10,83 | 0,1074 | 0,0072 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 1,27 | -3,04 | 55,21 | 3,49 | 0,1063 | 0,0001 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,11 | 2,39 | 55,21 | -13,47 | 0,1063 | -0,0208 | |||
| HEIA / Heineken N.V. | 0,63 | 0,71 | 55,09 | 7,46 | 0,1061 | 0,0040 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 4,01 | -3,39 | 54,75 | -2,98 | 0,1054 | -0,0070 | |||
| H0245V108 / DSM-Firmenich AG | 0,51 | 0,89 | 53,75 | 8,32 | 0,1035 | 0,0047 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 4,43 | -1,96 | 52,25 | 6,97 | 0,1006 | 0,0033 | |||
| RTO N / Rentokil Initial plc | 10,81 | 1,57 | 52,15 | 9,23 | 0,1004 | 0,0053 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,43 | -2,70 | 51,35 | 15,88 | 0,0989 | 0,0106 | |||
| SY1 / Symrise AG | 0,48 | 0,47 | 50,58 | 1,70 | 0,0974 | -0,0017 | |||
| DGE / Diageo plc | 2,00 | 3,18 | 50,21 | -0,59 | 0,0967 | -0,0039 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,47 | -4,90 | 49,29 | -19,59 | 0,0949 | -0,0272 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 1,79 | 3,62 | 48,79 | 4,11 | 0,0940 | 0,0006 | |||
| AMUN / Amundi S.A. | 0,58 | 0,47 | 46,82 | 4,17 | 0,0902 | 0,0007 | |||
| UNILEVER PLC / FOREIGN (00BLRB262) | 0,76 | 46,29 | 0,0000 | ||||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 1,92 | 1,68 | 46,02 | 6,57 | 0,0886 | 0,0026 | |||
| SAMSUNG ELECTRONICS CO LTD / FOREIGN (006771720) | 1,03 | 45,64 | 0,0000 | ||||||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0,71 | -2,71 | 39,99 | -10,78 | 0,0770 | -0,0123 | |||
| AKZA / Akzo Nobel N.V. | 0,53 | 0,75 | 37,00 | 14,74 | 0,0713 | 0,0070 | |||
| FCFS / FirstCash Holdings, Inc. | 0,25 | 1,25 | 33,94 | 13,73 | 0,0654 | 0,0059 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 6,27 | -3,23 | 30,46 | 12,77 | 0,0587 | 0,0049 | |||
| NIDEC N / Nidec Corporation | 1,39 | 1,37 | 26,99 | 18,13 | 0,0520 | 0,0065 | |||
| 59O / Tokyo Century Corporation | 2,34 | 0,23 | 26,35 | 15,41 | 0,0507 | 0,0053 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,28 | -14,18 | 25,40 | -6,13 | 0,0489 | -0,0050 | |||
| 6326 / Kubota Corporation | 2,14 | 2,26 | 24,00 | -6,22 | 0,0462 | -0,0048 | |||
| DLB / Dolby Laboratories, Inc. | 0,25 | 1,50 | 18,80 | -6,14 | 0,0362 | -0,0037 | |||
| ITW / Illinois Tool Works Inc. | 0,07 | -0,62 | 18,07 | -0,92 | 0,0348 | -0,0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,17 | 4,22 | 17,57 | -10,92 | 0,0338 | -0,0054 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 1,25 | 5,01 | 17,11 | 7,21 | 0,0330 | 0,0012 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0,73 | 6,23 | 14,72 | 13,63 | 0,0284 | 0,0025 | |||
| ABBV / AbbVie Inc. | 0,07 | -0,11 | 12,42 | -11,51 | 0,0239 | -0,0040 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,01 | -36,04 | 11,27 | -27,63 | 0,0217 | -0,0093 | |||
| FMC / FMC Corporation | 0,22 | 4,29 | 9,06 | 3,20 | 0,0175 | -0,0000 | |||
| CTAS / Cintas Corporation | 0,04 | -1,30 | 8,43 | 7,02 | 0,0162 | 0,0005 | |||
| LENB / Lennar Corp. - Class B | 0,07 | -0,92 | 7,83 | -4,38 | 0,0151 | -0,0012 | |||
| ABT / Abbott Laboratories | 0,05 | 0,00 | 7,38 | 2,53 | 0,0142 | -0,0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,04 | -24,60 | 6,94 | -22,16 | 0,0134 | -0,0044 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0,09 | -3,33 | 6,77 | 7,99 | 0,0130 | 0,0006 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,07 | 0,06 | 4,94 | 32,89 | 0,0095 | 0,0021 | |||
| RY / Royal Bank of Canada | 0,03 | 0,00 | 4,40 | 16,70 | 0,0085 | 0,0010 | |||
| XYL / Xylem Inc. | 0,03 | -99,58 | 4,34 | -99,54 | 0,0084 | -1,8824 | |||
| JNJ / Johnson & Johnson | 0,03 | -1,91 | 3,93 | -9,64 | 0,0076 | -0,0011 | |||
| AXP / American Express Company | 0,01 | 0,00 | 3,68 | 18,54 | 0,0071 | 0,0009 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -0,02 | 3,52 | 18,18 | 0,0068 | 0,0008 | |||
| AER / AerCap Holdings N.V. | 0,03 | -1,67 | 3,46 | 12,60 | 0,0067 | 0,0005 | |||
| XOM / Exxon Mobil Corporation | 0,03 | 0,00 | 3,42 | -9,36 | 0,0066 | -0,0009 | |||
| PEP / PepsiCo, Inc. | 0,02 | -2,78 | 3,23 | -14,39 | 0,0062 | -0,0013 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 2,92 | -8,71 | 0,0056 | -0,0007 | |||
| CHD / Church & Dwight Co., Inc. | 0,03 | -0,71 | 2,71 | -13,29 | 0,0052 | -0,0010 | |||
| 00B10RZP7 / Inpex Corp. Bond | 0,04 | 2,43 | 0,0047 | 0,0047 | |||||
| HON / Honeywell International Inc. | 0,01 | -57,13 | 2,17 | -52,85 | 0,0042 | -0,0050 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | 0,00 | 1,91 | 5,30 | 0,0037 | 0,0001 | |||
| SYY / Sysco Corporation | 0,02 | -4,08 | 1,68 | -3,22 | 0,0032 | -0,0002 | |||
| SCI / Service Corporation International | 0,02 | -31,27 | 1,68 | -30,25 | 0,0032 | -0,0016 | |||
| AAPL / Apple Inc. | 0,01 | 0,00 | 1,64 | -7,65 | 0,0032 | -0,0004 | |||
| FELE / Franklin Electric Co., Inc. | 0,02 | 0,00 | 1,61 | -4,39 | 0,0031 | -0,0003 | |||
| MTB / M&T Bank Corporation | 0,01 | 1,56 | 0,0030 | 0,0030 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,01 | -29,28 | 1,28 | -27,66 | 0,0025 | -0,0011 | |||
| EMR / Emerson Electric Co. | 0,01 | 0,00 | 1,28 | 21,58 | 0,0025 | 0,0004 | |||
| COST / Costco Wholesale Corporation | 0,00 | 0,00 | 1,23 | 4,67 | 0,0024 | 0,0000 | |||
| ADSK / Autodesk, Inc. | 0,00 | -22,99 | 1,20 | -8,88 | 0,0023 | -0,0003 | |||
| PFE / Pfizer Inc. | 0,05 | 0,00 | 1,12 | -4,37 | 0,0022 | -0,0002 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 0,00 | 1,01 | -8,87 | 0,0019 | -0,0003 | |||
| MMM / 3M Company | 0,01 | 0,00 | 0,96 | 3,67 | 0,0019 | 0,0000 | |||
| KMB / Kimberly-Clark Corporation | 0,01 | 0,00 | 0,90 | -9,36 | 0,0017 | -0,0002 | |||
| SJM / The J. M. Smucker Company | 0,01 | 0,00 | 0,88 | -17,06 | 0,0017 | -0,0004 | |||
| V / Visa Inc. | 0,00 | 0,00 | 0,78 | 1,30 | 0,0015 | -0,0000 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,00 | 0,00 | 0,76 | -2,18 | 0,0015 | -0,0001 | |||
| BAC / Bank of America Corporation | 0,01 | 0,00 | 0,63 | 13,33 | 0,0012 | 0,0001 | |||
| 05935 / Samsung Electronics Co Ltd | 0,02 | -7,69 | 0,57 | 5,73 | 0,0011 | 0,0000 | |||
| DOV / Dover Corporation | 0,00 | 0,00 | 0,48 | 4,39 | 0,0009 | 0,0000 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,47 | -2,08 | 0,0009 | -0,0000 | |||
| PSX / Phillips 66 | 0,00 | -39,69 | 0,45 | -41,68 | 0,0009 | -0,0007 | |||
| DCI / Donaldson Company, Inc. | 0,01 | 0,00 | 0,42 | 3,48 | 0,0008 | -0,0000 | |||
| UNP / Union Pacific Corporation | 0,00 | 0,00 | 0,40 | -2,67 | 0,0008 | -0,0000 | |||
| RTX / RTX Corporation | 0,00 | 0,04 | 0,38 | 10,23 | 0,0007 | 0,0000 | |||
| SBUX / Starbucks Corporation | 0,00 | 0,00 | 0,37 | -6,63 | 0,0007 | -0,0001 | |||
| MDLZ / Mondelez International, Inc. | 0,01 | 0,00 | 0,36 | -0,55 | 0,0007 | -0,0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,00 | 0,00 | 0,35 | -19,40 | 0,0007 | -0,0002 | |||
| ORCL / Oracle Corporation | 0,00 | 0,00 | 0,33 | 56,46 | 0,0006 | 0,0002 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,01 | -8,61 | 0,31 | 2,68 | 0,0006 | -0,0000 | |||
| PM / Philip Morris International Inc. | 0,00 | 0,08 | 0,24 | 14,90 | 0,0005 | 0,0000 | |||
| WMT / Walmart Inc. | 0,00 | 0,00 | 0,24 | 11,32 | 0,0005 | 0,0000 | |||
| CINF / Cincinnati Financial Corporation | 0,00 | -69,71 | 0,22 | -69,46 | 0,0004 | -0,0010 | |||
| KTB / Kontoor Brands, Inc. | 0,00 | 0,20 | 0,0004 | 0,0004 | |||||
| GOOGL / Alphabet Inc. | 0,00 | -40,99 | 0,16 | -32,77 | 0,0003 | -0,0002 | |||
| JWN / Nordstrom, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VLTO / Veralto Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ILSIX / Context Insurance Linked Income Fund | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0186 | ||||
| MCD / McDonald's Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
