CIF

MFS Intermediate High Income Fund Common Stock

0.3

6

3.19

26.35

CINF

Cincinnati Financial Corporation Common Stock

0.5

7

113.76

Property-Casualty Insurers

Finance

S&P 500

6.2

26.0

CSGP

CoStar Group Inc. Common Stock

0.7

6

85.08

Business Services

Miscellaneous

146.22

59.27

CVAC

CureVac N.V. Ordinary Shares

0.5

58.73

Major Pharmaceuticals

Health Care

11.02

DOX

Amdocs Limited Ordinary Shares

0.7

6

78.11

EDP Services

Technology

15.35

15.11

EBTC

Enterprise Bancorp Inc Common Stock

0.3

6

32.58

Major Banks

Finance

10.46

ET

Energy Transfer LP Common Units

0.3

7

10.37

Natural Gas Distribution

Public Utilities

8.12

8.34

FARO

FARO Technologies Inc. Common Stock

0.6

4

77.69

Industrial Machinery/Components

Capital Goods

121.24

34.5

FISV

Fiserv Inc. Common Stock

0.4

6

107.74

EDP Services

Technology

S&P 500

85.4

16.99

FN

Fabrinet Ordinary Shares

0.8

7

91.28

Telecommunications Equipment

Public Utilities

25.64

18.08

FSM

Fortuna Silver Mines Inc Ordinary Shares (Canada)

0.6

7

5.13

Precious Metals

Basic Industries

19.11

16.21

GATO

Gatos Silver Inc. Common Stock

0.7

18.65

Precious Metals

Basic Industries

16.22