Mga Batayang Estadistika
| Nilai Portofolio | $ 29,979,278,000 |
| Posisi Saat Ini | 749 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aberdeen Asset Management Plc/uk telah mengungkapkan total kepemilikan 749 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,979,278,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aberdeen Asset Management Plc/uk adalah Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) , Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) , Yum China Holdings, Inc. (US:YUMC) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) , and Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) . Posisi baru Aberdeen Asset Management Plc/uk meliputi: Neenah Inc (US:NP) , AMN Healthcare Services, Inc. (US:AMN) , Lithia Motors, Inc. (US:LAD) , Healthpeak Properties, Inc. (US:DOC) , and CDW Corporation (US:CDW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.60 | 970.10 | 3.2359 | 0.8202 | |
| 1.36 | 118.08 | 0.3939 | 0.2594 | |
| 0.73 | 63.79 | 0.2128 | 0.2128 | |
| 0.83 | 52.41 | 0.1748 | 0.1748 | |
| 0.59 | 85.92 | 0.2866 | 0.1742 | |
| 3.18 | 49.62 | 0.1655 | 0.1655 | |
| 0.61 | 46.19 | 0.1541 | 0.1541 | |
| 3.70 | 153.31 | 0.5114 | 0.1436 | |
| 1.01 | 41.81 | 0.1395 | 0.1395 | |
| 4.10 | 862.74 | 2.8778 | 0.1331 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 25.31 | 788.07 | 2.6287 | -0.5183 | |
| 180.68 | 1,535.75 | 5.1227 | -0.3551 | |
| 3.19 | 142.45 | 0.4752 | -0.2460 | |
| 3.79 | 444.60 | 1.4830 | -0.2249 | |
| 63.30 | 553.83 | 1.8474 | -0.2082 | |
| 3.74 | 494.83 | 1.6506 | -0.1860 | |
| 35.26 | 287.34 | 0.9585 | -0.1802 | |
| 3.96 | 260.82 | 0.8700 | -0.1470 | |
| 5.02 | 454.65 | 1.5166 | -0.1444 | |
| 5.08 | 476.03 | 1.5879 | -0.1409 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-08-10 untuk periode pelaporan 2017-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 17.18 | -2.95 | 1,689.56 | 7.82 | 5.6357 | 0.0635 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 180.68 | 20.10 | 1,535.75 | -0.31 | 5.1227 | -0.3551 | |||
| YUMC / Yum China Holdings, Inc. | 24.60 | -1.49 | 970.10 | 42.80 | 3.2359 | 0.8202 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 4.10 | -7.97 | 862.74 | 11.77 | 2.8778 | 0.1331 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 25.31 | -2.37 | 788.07 | -10.95 | 2.6287 | -0.5183 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 23.29 | 1.26 | 591.91 | 2.60 | 1.9744 | -0.0771 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 63.30 | 4.02 | 553.83 | -4.19 | 1.8474 | -0.2082 | |||
| ORCL / Oracle Corporation | 10.93 | -1.20 | 547.80 | 11.05 | 1.8273 | 0.0731 | |||
| JNJ / Johnson & Johnson | 3.74 | -9.80 | 494.83 | -4.19 | 1.6506 | -0.1860 | |||
| V / Visa Inc. | 5.08 | -7.21 | 476.03 | -2.09 | 1.5879 | -0.1409 | |||
| EOG / EOG Resources, Inc. | 5.02 | 4.89 | 454.65 | -2.67 | 1.5166 | -0.1444 | |||
| PM / Philip Morris International Inc. | 3.79 | -11.02 | 444.60 | -7.43 | 1.4830 | -0.2249 | |||
| PEP / PepsiCo, Inc. | 3.83 | -1.69 | 442.06 | 1.50 | 1.4746 | -0.0741 | |||
| AAPL / Apple Inc. | 2.88 | 1.43 | 414.37 | 1.69 | 1.3822 | -0.0668 | |||
| CMCSA / Comcast Corporation | 10.41 | -3.49 | 404.99 | -0.07 | 1.3509 | -0.0903 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 11.33 | -1.65 | 396.05 | 4.70 | 1.3211 | -0.0240 | |||
| CVS / CVS Health Corporation | 4.69 | 2.08 | 377.08 | 4.63 | 1.2578 | -0.0237 | |||
| MTB / M&T Bank Corporation | 2.30 | -0.72 | 372.95 | 3.92 | 1.2440 | -0.0322 | |||
| CHKP / Check Point Software Technologies Ltd. | 3.38 | -4.14 | 368.44 | 1.86 | 1.2290 | -0.0573 | |||
| CTSH / Cognizant Technology Solutions Corporation | 5.21 | -1.43 | 345.91 | 9.96 | 1.1538 | 0.0352 | |||
| MSFT / Microsoft Corporation | 4.58 | 1.35 | 315.68 | 6.07 | 1.0530 | -0.0053 | |||
| 74005P104 / Praxair, Inc. | 2.29 | -4.97 | 303.36 | 6.21 | 1.0119 | -0.0038 | |||
| VALE.P / Vale S.A. Preferred Shares ADR | 35.26 | -1.12 | 287.34 | -10.26 | 0.9585 | -0.1802 | |||
| ICE / Intercontinental Exchange, Inc. | 4.25 | -1.58 | 280.40 | 8.37 | 0.9353 | 0.0152 | |||
| SLB / Schlumberger Limited | 3.96 | 8.18 | 260.82 | -8.80 | 0.8700 | -0.1470 | |||
| TJX / The TJX Companies, Inc. | 3.24 | 1.05 | 233.49 | -7.78 | 0.7788 | -0.1215 | |||
| PRGO / Perrigo Company plc | 3.02 | -0.21 | 228.25 | 13.52 | 0.7613 | 0.0464 | |||
| XOM / Exxon Mobil Corporation | 2.83 | 17.10 | 228.16 | 15.27 | 0.7611 | 0.0572 | |||
| JPM / JPMorgan Chase & Co. | 2.18 | 6.70 | 199.12 | 11.02 | 0.6642 | 0.0264 | |||
| CVX / Chevron Corporation | 1.87 | 11.09 | 195.47 | 7.94 | 0.6520 | 0.0081 | |||
| DOX / Amdocs Limited | 2.97 | -3.32 | 191.60 | 2.18 | 0.6391 | -0.0277 | |||
| PFE / Pfizer Inc. | 5.39 | 6.92 | 180.97 | 4.98 | 0.6037 | -0.0093 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -2.23 | 169.04 | 6.75 | 0.5639 | 0.0008 | |||
| GOOGL / Alphabet Inc. | 0.18 | 1.41 | 165.49 | 11.20 | 0.5520 | 0.0228 | |||
| PG / The Procter & Gamble Company | 1.86 | 18.12 | 161.83 | 14.57 | 0.5398 | 0.0375 | |||
| CSCO / Cisco Systems, Inc. | 5.04 | 6.01 | 157.90 | -1.83 | 0.5267 | -0.0453 | |||
| META / Meta Platforms, Inc. | 1.04 | -2.44 | 157.62 | 3.69 | 0.5258 | -0.0148 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 3.70 | 41.05 | 153.31 | 48.22 | 0.5114 | 0.1436 | |||
| UNH / UnitedHealth Group Incorporated | 0.79 | 11.82 | 146.83 | 26.42 | 0.4898 | 0.0768 | |||
| T / AT&T Inc. | 3.88 | 25.39 | 146.37 | 13.86 | 0.4882 | 0.0311 | |||
| GILD / Gilead Sciences, Inc. | 2.06 | 9.30 | 145.62 | 13.90 | 0.4857 | 0.0311 | |||
| BAC / Bank of America Corporation | 6.00 | 5.49 | 145.59 | 8.49 | 0.4857 | 0.0084 | |||
| GOOG / Alphabet Inc. | 0.16 | -0.60 | 144.77 | 8.89 | 0.4829 | 0.0101 | |||
| VZ / Verizon Communications Inc. | 3.19 | -23.33 | 142.45 | -29.76 | 0.4752 | -0.2460 | |||
| TXN / Texas Instruments Incorporated | 1.70 | 10.32 | 130.92 | 5.35 | 0.4367 | -0.0052 | |||
| WFC / Wells Fargo & Company | 2.27 | -11.73 | 125.81 | -12.12 | 0.4197 | -0.0894 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.70 | 4.69 | 118.33 | 6.38 | 0.3947 | -0.0008 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.36 | 170.00 | 118.08 | 212.17 | 0.3939 | 0.2594 | |||
| WMT / Walmart Inc. | 1.55 | 17.01 | 117.31 | 22.86 | 0.3913 | 0.0518 | |||
| INTC / Intel Corporation | 3.46 | 10.20 | 116.62 | 3.08 | 0.3890 | -0.0133 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.42 | -14.90 | 116.59 | -5.05 | 0.3889 | -0.0477 | |||
| GE / General Electric Company | 4.27 | 7.64 | 115.20 | -2.44 | 0.3843 | -0.0356 | |||
| NXPI / NXP Semiconductors N.V. | 1.05 | 5.67 | 114.88 | 11.74 | 0.3832 | 0.0176 | |||
| C / Citigroup Inc. | 1.70 | 10.59 | 113.53 | 23.64 | 0.3787 | 0.0522 | |||
| CME / CME Group Inc. | 0.83 | 23.97 | 104.19 | 30.69 | 0.3475 | 0.0640 | |||
| MRK / Merck & Co., Inc. | 1.61 | 8.44 | 102.92 | 9.38 | 0.3433 | 0.0087 | |||
| HD / The Home Depot, Inc. | 0.66 | 1.50 | 101.86 | 6.04 | 0.3398 | -0.0018 | |||
| AMGN / Amgen Inc. | 0.59 | 5.55 | 101.01 | 10.80 | 0.3369 | 0.0127 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 4.28 | 5.59 | 100.69 | 9.30 | 0.3358 | 0.0083 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.70 | -2.69 | 98.85 | 27.15 | 0.3297 | 0.0533 | |||
| BAX / Baxter International Inc. | 1.55 | -6.22 | 93.97 | 9.48 | 0.3134 | 0.0082 | |||
| SPGI / S&P Global Inc. | 0.59 | 143.38 | 85.92 | 171.77 | 0.2866 | 0.1742 | |||
| BECN / Beacon Roofing Supply, Inc. | 1.68 | -6.16 | 82.53 | -6.46 | 0.2753 | -0.0385 | |||
| AET / Aetna, Inc. | 0.54 | 8.94 | 82.51 | 29.68 | 0.2752 | 0.0490 | |||
| EPAM / EPAM Systems, Inc. | 0.98 | -26.90 | 82.11 | -18.60 | 0.2739 | -0.0848 | |||
| GBCI / Glacier Bancorp, Inc. | 2.19 | 6.02 | 80.27 | 14.38 | 0.2677 | 0.0182 | |||
| IBM / International Business Machines Corporation | 0.52 | 21.69 | 79.79 | 7.49 | 0.2661 | 0.0022 | |||
| FICO / Fair Isaac Corporation | 0.53 | -7.57 | 74.58 | -0.07 | 0.2488 | -0.0166 | |||
| GLW / Corning Incorporated | 2.48 | 50.95 | 74.45 | 68.00 | 0.2483 | 0.0908 | |||
| VLO / Valero Energy Corporation | 1.08 | 18.98 | 73.06 | 21.08 | 0.2437 | 0.0291 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 2.09 | -0.12 | 69.17 | -4.07 | 0.2307 | -0.0257 | |||
| AIG / American International Group, Inc. | 1.09 | 3.84 | 67.94 | 3.99 | 0.2266 | -0.0057 | |||
| RBA / RB Global, Inc. | 2.29 | 19.29 | 65.70 | 4.20 | 0.2191 | -0.0050 | |||
| RTX / RTX Corporation | 0.54 | 2.21 | 65.62 | 11.23 | 0.2189 | 0.0091 | |||
| EXLS / ExlService Holdings, Inc. | 1.17 | 0.44 | 65.24 | 17.88 | 0.2176 | 0.0208 | |||
| SXT / Sensient Technologies Corporation | 0.80 | 4.49 | 64.75 | 6.16 | 0.2160 | -0.0009 | |||
| PRXL / PAREXEL International Corp. | 0.73 | -28.77 | 63.79 | -1.90 | 0.2128 | 0.2128 | |||
| CALM / Cal-Maine Foods, Inc. | 1.61 | 6.18 | 63.79 | 14.26 | 0.2128 | 0.0143 | |||
| WSFS / WSFS Financial Corporation | 1.40 | 3.50 | 63.37 | 2.15 | 0.2114 | -0.0092 | |||
| LFUS / Littelfuse, Inc. | 0.38 | 2.35 | 62.77 | 5.61 | 0.2094 | -0.0020 | |||
| AXP / American Express Company | 0.74 | 3.55 | 62.01 | 10.27 | 0.2068 | 0.0069 | |||
| ROCK / Gibraltar Industries, Inc. | 1.74 | 56.60 | 62.01 | 35.51 | 0.2068 | 0.0441 | |||
| ABBV / AbbVie Inc. | 0.85 | 0.93 | 61.56 | 12.32 | 0.2053 | 0.0104 | |||
| BA / The Boeing Company | 0.31 | 3.97 | 61.16 | 16.25 | 0.2040 | 0.0169 | |||
| SHEN / Shenandoah Telecommunications Company | 1.99 | -16.19 | 61.09 | -8.27 | 0.2038 | -0.0330 | |||
| UVSP / Univest Financial Corporation | 2.04 | 20.93 | 60.97 | 39.70 | 0.2034 | 0.0482 | |||
| COST / Costco Wholesale Corporation | 0.38 | -5.46 | 60.67 | -9.83 | 0.2024 | -0.0369 | |||
| HPQ / HP Inc. | 3.44 | 42.47 | 60.20 | 39.29 | 0.2008 | 0.0471 | |||
| GMED / Globus Medical, Inc. | 1.81 | -3.85 | 60.13 | 7.60 | 0.2006 | 0.0019 | |||
| TGT / Target Corporation | 1.15 | 14.35 | 60.07 | 8.34 | 0.2004 | 0.0032 | |||
| TWX / Warner Media LLC | 0.59 | 6.51 | 59.62 | 9.45 | 0.1989 | 0.0052 | |||
| EBS / Emergent BioSolutions Inc. | 1.74 | 7.35 | 58.92 | 25.35 | 0.1965 | 0.0294 | |||
| KALU / Kaiser Aluminum Corporation | 0.66 | 5.69 | 58.73 | 17.09 | 0.1959 | 0.0175 | |||
| EL / The Estée Lauder Companies Inc. | 0.61 | -14.17 | 58.39 | -2.84 | 0.1948 | -0.0189 | |||
| PRU / Prudential Financial, Inc. | 0.54 | 3.82 | 58.23 | 5.24 | 0.1942 | -0.0025 | |||
| F / Ford Motor Company | 5.18 | 26.47 | 57.96 | 21.59 | 0.1933 | 0.0238 | |||
| CB / Chubb Limited | 0.40 | 69.57 | 57.76 | 80.93 | 0.1927 | 0.0791 | |||
| SCHW / The Charles Schwab Corporation | 1.34 | -11.28 | 57.54 | -6.61 | 0.1919 | -0.0272 | |||
| LRCX / Lam Research Corporation | 0.40 | 5.83 | 56.87 | 16.61 | 0.1897 | 0.0163 | |||
| CORE / Core-Mark Hldg Co Inc | 1.71 | 7.51 | 56.68 | 13.95 | 0.1891 | 0.0122 | |||
| KO / The Coca-Cola Company | 1.25 | 15.78 | 56.25 | 22.36 | 0.1876 | 0.0242 | |||
| IR / Ingersoll Rand Inc. | 0.61 | -0.45 | 55.93 | 11.88 | 0.1866 | 0.0088 | |||
| TSN / Tyson Foods, Inc. | 0.89 | 15.10 | 55.47 | 16.81 | 0.1850 | 0.0162 | |||
| BBY / Best Buy Co., Inc. | 0.96 | 3.03 | 55.11 | 20.18 | 0.1838 | 0.0208 | |||
| HON / Honeywell International Inc. | 0.41 | 3.89 | 54.34 | 10.90 | 0.1812 | 0.0070 | |||
| US1011191053 / Boston Private Financial Hldg Inc | 3.53 | 3.35 | 54.23 | -3.27 | 0.1809 | -0.0185 | |||
| LMT / Lockheed Martin Corporation | 0.19 | 5.73 | 54.09 | 9.68 | 0.1804 | 0.0051 | |||
| ECOL / US Ecology Inc. | 1.04 | 7.36 | 52.60 | 15.72 | 0.1755 | 0.0138 | |||
| COP / ConocoPhillips | 1.19 | 77.21 | 52.48 | 56.22 | 0.1751 | 0.0556 | |||
| DOW / Dow Inc. | 0.83 | 2.01 | 52.41 | 1.26 | 0.1748 | 0.1748 | |||
| CW / Curtiss-Wright Corporation | 0.56 | 12.70 | 51.77 | 13.34 | 0.1727 | 0.0103 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.30 | 0.00 | 51.44 | 1.60 | 0.1716 | -0.0085 | |||
| KWR / Quaker Chemical Corporation | 0.35 | -6.85 | 50.46 | 2.76 | 0.1683 | -0.0063 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.95 | 16.12 | 50.20 | 10.37 | 0.1674 | 0.0057 | |||
| LABL / Multi-Color Corp. | 0.61 | -21.51 | 50.09 | -9.79 | 0.1671 | -0.0304 | |||
| QCOM / QUALCOMM Incorporated | 0.91 | -5.21 | 50.00 | -8.72 | 0.1668 | -0.0280 | |||
| MANH / Manhattan Associates, Inc. | 1.03 | 27.02 | 49.66 | 17.25 | 0.1657 | 0.0150 | |||
| FET / Forum Energy Technologies, Inc. | 3.18 | 29.85 | 49.62 | -2.15 | 0.1655 | 0.1655 | |||
| PEGA / Pegasystems Inc. | 0.85 | -14.41 | 49.40 | 13.82 | 0.1648 | 0.0105 | |||
| GIII / G-III Apparel Group, Ltd. | 1.93 | 9.45 | 48.23 | 24.75 | 0.1609 | 0.0234 | |||
| RF / Regions Financial Corporation | 3.29 | 6.75 | 48.22 | 7.56 | 0.1608 | 0.0014 | |||
| GD / General Dynamics Corporation | 0.24 | 1.71 | 47.93 | 7.63 | 0.1599 | 0.0015 | |||
| ANTM / Anthem Inc | 0.25 | 11.17 | 47.71 | 26.46 | 0.1591 | 0.0250 | |||
| SJM / The J. M. Smucker Company | 0.40 | 9.28 | 47.69 | -1.34 | 0.1591 | -0.0128 | |||
| TAP / Molson Coors Beverage Company | 0.55 | 31.29 | 47.53 | 18.43 | 0.1585 | 0.0158 | |||
| USB / U.S. Bancorp | 0.91 | 5.07 | 47.38 | 5.92 | 0.1581 | -0.0010 | |||
| MO / Altria Group, Inc. | 0.63 | 14.69 | 47.23 | 19.59 | 0.1576 | 0.0171 | |||
| FOXF / Fox Factory Holding Corp. | 1.33 | -5.10 | 47.22 | 17.72 | 0.1575 | 0.0149 | |||
| MDT / Medtronic plc | 0.53 | 4.77 | 47.06 | 15.42 | 0.1570 | 0.0120 | |||
| OSIS / OSI Systems, Inc. | 0.61 | -2.69 | 46.19 | 0.19 | 0.1541 | 0.1541 | |||
| MCD / McDonald's Corporation | 0.30 | 6.76 | 45.60 | 26.16 | 0.1521 | 0.0236 | |||
| LOW / Lowe's Companies, Inc. | 0.59 | 7.98 | 45.54 | 1.83 | 0.1519 | -0.0071 | |||
| MCK / McKesson Corporation | 0.27 | 13.18 | 44.97 | 25.60 | 0.1500 | 0.0227 | |||
| CULP / Culp, Inc. | 1.37 | 7.38 | 44.46 | 11.85 | 0.1483 | 0.0070 | |||
| ESRX / Express Scripts Holding Co. | 0.69 | 43.29 | 44.31 | 38.79 | 0.1478 | 0.0343 | |||
| SWKS / Skyworks Solutions, Inc. | 0.46 | 1.73 | 44.13 | -0.37 | 0.1472 | -0.0103 | |||
| DAL / Delta Air Lines, Inc. | 0.81 | 1.12 | 43.54 | 18.23 | 0.1452 | 0.0143 | |||
| NSIT / Insight Enterprises, Inc. | 1.08 | 14.17 | 43.18 | 11.12 | 0.1440 | 0.0058 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.71 | 13.39 | 42.58 | 4.88 | 0.1420 | -0.0023 | |||
| PVH / PVH Corp. | 0.37 | -18.97 | 42.33 | -10.33 | 0.1412 | -0.0267 | |||
| MMM / 3M Company | 0.20 | 15.36 | 42.05 | 25.53 | 0.1403 | 0.0211 | |||
| ABM / ABM Industries Incorporated | 1.01 | -8.36 | 41.81 | -12.73 | 0.1395 | 0.1395 | |||
| LCII / LCI Industries | 0.40 | 21.55 | 40.81 | 24.69 | 0.1361 | 0.0197 | |||
| TRV / The Travelers Companies, Inc. | 0.32 | 12.17 | 40.72 | 17.75 | 0.1358 | 0.0129 | |||
| HTLD / Heartland Express, Inc. | 1.94 | 7.29 | 40.49 | 11.41 | 0.1351 | 0.0058 | |||
| ECL / Ecolab Inc. | 0.30 | -10.53 | 40.43 | -5.23 | 0.1349 | -0.0168 | |||
| ROLL / RBC Bearings Inc. | 0.40 | -22.31 | 40.29 | -18.58 | 0.1344 | -0.0416 | |||
| MMI / Marcus & Millichap, Inc. | 1.51 | 7.39 | 39.88 | 15.17 | 0.1330 | 0.0099 | |||
| WELL / Welltower Inc. | 0.53 | -17.23 | 39.79 | -12.52 | 0.1327 | -0.0290 | |||
| 61166W101 / Monsanto Co. | 0.34 | 1.68 | 39.65 | 6.31 | 0.1323 | -0.0004 | |||
| EIX / Edison International | 0.51 | 5.41 | 39.50 | 3.53 | 0.1318 | -0.0039 | |||
| WDFC / WD-40 Company | 0.36 | 7.43 | 39.49 | 8.81 | 0.1317 | 0.0027 | |||
| AVB / AvalonBay Communities, Inc. | 0.20 | -2.86 | 39.11 | 1.68 | 0.1305 | -0.0063 | |||
| NOC / Northrop Grumman Corporation | 0.15 | 1.29 | 38.80 | 9.33 | 0.1294 | 0.0032 | |||
| DIS / The Walt Disney Company | 0.36 | 7.48 | 38.60 | 0.71 | 0.1288 | -0.0075 | |||
| HUM / Humana Inc. | 0.16 | 87.52 | 38.31 | 118.88 | 0.1278 | 0.0655 | |||
| HR / Healthcare Realty Trust Incorporated | 1.11 | -23.32 | 37.87 | -19.42 | 0.1263 | -0.0408 | |||
| NUE / Nucor Corporation | 0.64 | 6.17 | 37.05 | 2.88 | 0.1236 | -0.0045 | |||
| LYB / LyondellBasell Industries N.V. | 0.44 | 4.80 | 36.85 | -3.02 | 0.1229 | -0.0122 | |||
| NP / Neenah Inc | 0.46 | 36.78 | 0.1227 | 0.1227 | |||||
| SLGN / Silgan Holdings Inc. | 1.16 | 77.77 | 36.72 | -4.82 | 0.1225 | -0.0147 | |||
| JJSF / J&J Snack Foods Corp. | 0.27 | 21.35 | 36.24 | 18.22 | 0.1209 | 0.0119 | |||
| EPAC / Enerpac Tool Group Corp. | 1.45 | -19.61 | 35.67 | -24.95 | 0.1190 | -0.0500 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 2.64 | 1.05 | 35.55 | -8.23 | 0.1186 | -0.0192 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 3.22 | 32.93 | 35.55 | 21.65 | 0.1186 | 0.0147 | |||
| ADS / Bread Financial Holdings Inc | 0.14 | -4.02 | 35.43 | -1.05 | 0.1182 | -0.0091 | |||
| CASY / Casey's General Stores, Inc. | 0.33 | -1.68 | 35.35 | -6.18 | 0.1179 | -0.0161 | |||
| MS / Morgan Stanley | 0.79 | -25.24 | 35.23 | -22.24 | 0.1175 | -0.0436 | |||
| UNP / Union Pacific Corporation | 0.32 | 2.31 | 35.10 | 5.20 | 0.1171 | -0.0016 | |||
| AVGO / Broadcom Inc. | 0.15 | 1.78 | 34.58 | 8.33 | 0.1153 | 0.0018 | |||
| ADM / Archer-Daniels-Midland Company | 0.81 | 6.47 | 33.72 | -4.31 | 0.1125 | -0.0128 | |||
| US0549371070 / BB&T Corp. | 0.74 | 8.47 | 33.65 | 10.19 | 0.1122 | 0.0037 | |||
| ED / Consolidated Edison, Inc. | 0.41 | 7.47 | 33.45 | 11.85 | 0.1116 | 0.0052 | |||
| 018490100 / Allergan plc | 0.14 | 3.50 | 33.11 | 5.31 | 0.1104 | -0.0014 | |||
| AMN / AMN Healthcare Services, Inc. | 0.85 | 33.09 | 0.1104 | 0.1104 | |||||
| ELLI / Ellie Mae, Inc. | 0.30 | 7.43 | 32.80 | 17.75 | 0.1094 | 0.0104 | |||
| DHR / Danaher Corporation | 0.39 | 0.34 | 32.77 | -1.00 | 0.1093 | -0.0084 | |||
| EFX / Equifax Inc. | 0.24 | -7.18 | 32.68 | -6.72 | 0.1090 | -0.0156 | |||
| ABT / Abbott Laboratories | 0.67 | 11.51 | 32.62 | 22.06 | 0.1088 | 0.0138 | |||
| AMSF / AMERISAFE, Inc. | 0.57 | -14.45 | 32.41 | -24.93 | 0.1081 | -0.0454 | |||
| LAD / Lithia Motors, Inc. | 0.34 | 32.03 | 0.1068 | 0.1068 | |||||
| ROK / Rockwell Automation, Inc. | 0.20 | -7.14 | 31.70 | -3.41 | 0.1057 | -0.0110 | |||
| BK / The Bank of New York Mellon Corporation | 0.61 | 1.55 | 31.37 | 9.70 | 0.1047 | 0.0030 | |||
| BWA / BorgWarner Inc. | 0.74 | -5.01 | 31.32 | -3.72 | 0.1045 | -0.0112 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.40 | 10.64 | 31.20 | 4.33 | 0.1041 | -0.0023 | |||
| MCO / Moody's Corporation | 0.26 | -9.92 | 31.11 | -2.17 | 0.1038 | -0.0093 | |||
| BIIB / Biogen Inc. | 0.11 | 7.38 | 31.09 | 6.58 | 0.1037 | -0.0000 | |||
| RTN / Raytheon Co. | 0.19 | 10.21 | 31.04 | 16.70 | 0.1035 | 0.0090 | |||
| AMAT / Applied Materials, Inc. | 0.75 | 2.22 | 30.89 | 8.55 | 0.1030 | 0.0018 | |||
| VTR / Ventas, Inc. | 0.44 | -2.92 | 30.80 | 3.71 | 0.1027 | -0.0029 | |||
| EBAY / eBay Inc. | 0.88 | 0.15 | 30.77 | 4.17 | 0.1026 | -0.0024 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 5.56 | 64.98 | 30.50 | 57.11 | 0.1017 | 0.0327 | |||
| XRX / Xerox Holdings Corporation | 1.05 | -66.86 | 30.30 | 29.72 | 0.1011 | 0.0180 | |||
| J / Jacobs Solutions Inc. | 0.56 | 22.36 | 30.25 | 20.39 | 0.1009 | 0.0116 | |||
| WETF / Wisdomtree Investments Inc | 2.96 | 8.14 | 30.13 | 21.12 | 0.1005 | 0.1005 | |||
| FE / FirstEnergy Corp. | 1.03 | 8.52 | 30.12 | -0.55 | 0.1005 | -0.0072 | |||
| DE / Deere & Company | 0.24 | 2.54 | 30.06 | 16.42 | 0.1003 | 0.0085 | |||
| PH / Parker-Hannifin Corporation | 0.19 | 0.12 | 30.06 | -0.20 | 0.1003 | -0.0068 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.17 | 1.06 | 30.05 | 14.80 | 0.1002 | 0.0072 | |||
| EXC / Exelon Corporation | 0.83 | 103.29 | 29.83 | 103.80 | 0.0995 | 0.0474 | |||
| ACN / Accenture plc | 0.24 | 3.68 | 29.45 | 6.97 | 0.0982 | 0.0003 | |||
| ETN / Eaton Corporation plc | 0.38 | 3.58 | 29.32 | 8.72 | 0.0978 | 0.0019 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.95 | -4.44 | 29.24 | -9.16 | 0.0975 | -0.0169 | |||
| OXY / Occidental Petroleum Corporation | 0.48 | 22.76 | 28.94 | 16.00 | 0.0965 | 0.0078 | |||
| AON / Aon plc | 0.22 | 0.37 | 28.82 | 12.43 | 0.0961 | 0.0050 | |||
| LLL / JX Luxventure Limited | 0.17 | 103.80 | 28.61 | 106.01 | 0.0954 | 0.0460 | |||
| NVDA / NVIDIA Corporation | 0.19 | -36.62 | 28.11 | -15.89 | 0.0938 | -0.0251 | |||
| DUK / Duke Energy Corporation | 0.33 | 35.24 | 27.47 | 37.85 | 0.0916 | 0.0208 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.15 | -2.58 | 27.01 | 1.00 | 0.0901 | -0.0050 | |||
| BDX / Becton, Dickinson and Company | 0.14 | 4.80 | 26.75 | 11.47 | 0.0892 | 0.0039 | |||
| KEY / KeyCorp | 1.42 | 1.42 | 26.60 | 6.89 | 0.0887 | 0.0002 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | -50.59 | 26.16 | -52.27 | 0.0873 | -0.1076 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 1.60 | -1.38 | 26.14 | -6.20 | 0.0872 | -0.0119 | |||
| RE / Everest Re Group Ltd | 0.10 | 144.17 | 25.90 | 165.88 | 0.0864 | 0.0517 | |||
| KMI / Kinder Morgan, Inc. | 1.34 | 8.88 | 25.61 | -4.05 | 0.0854 | -0.0095 | |||
| WEC / WEC Energy Group, Inc. | 0.41 | -1.04 | 25.38 | 0.19 | 0.0847 | -0.0054 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.20 | -1.28 | 25.37 | 10.73 | 0.0846 | 0.0032 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.72 | 3.93 | 24.97 | 12.94 | 0.0833 | 0.0047 | |||
| VRSK / Verisk Analytics, Inc. | 0.30 | -16.91 | 24.96 | -13.60 | 0.0832 | -0.0195 | |||
| DOC / Healthpeak Properties, Inc. | 1.23 | 24.75 | 0.0826 | 0.0826 | |||||
| BMY / Bristol-Myers Squibb Company | 0.44 | 1.74 | 24.50 | 4.25 | 0.0817 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.41 | 5.33 | 24.49 | 4.90 | 0.0817 | -0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.22 | 26.01 | 24.47 | 29.87 | 0.0816 | 0.0146 | |||
| WM / Waste Management, Inc. | 0.33 | 17.04 | 23.86 | 17.73 | 0.0796 | 0.0075 | |||
| CNP / CenterPoint Energy, Inc. | 0.87 | 12.64 | 23.78 | 11.86 | 0.0793 | 0.0037 | |||
| PSX / Phillips 66 | 0.29 | 23.62 | 23.68 | 29.03 | 0.0790 | 0.0137 | |||
| SYF / Synchrony Financial | 0.79 | 233.28 | 23.64 | 189.74 | 0.0789 | 0.0498 | |||
| LUV / Southwest Airlines Co. | 0.37 | -3.37 | 23.20 | 11.70 | 0.0774 | 0.0035 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -17.95 | 22.99 | -13.78 | 0.0767 | -0.0181 | |||
| DGX / Quest Diagnostics Incorporated | 0.20 | -10.78 | 22.75 | 1.01 | 0.0759 | -0.0042 | |||
| BHI / Baker Hughes Inc. | 0.42 | 22.86 | 22.73 | 11.95 | 0.0758 | 0.0036 | |||
| MA / Mastercard Incorporated | 0.19 | -2.26 | 22.64 | 5.54 | 0.0755 | -0.0008 | |||
| DOW / Dow Inc. | 0.28 | 25.66 | 22.45 | 26.25 | 0.0749 | 0.0117 | |||
| GM / General Motors Company | 0.64 | 22.57 | 22.24 | 21.08 | 0.0742 | 0.0089 | |||
| LLY / Eli Lilly and Company | 0.27 | 13.80 | 22.11 | 11.35 | 0.0737 | 0.0031 | |||
| LQ / La Quinta Holdings Inc. | 1.48 | -49.39 | 21.93 | -44.71 | 0.0731 | 0.0731 | |||
| NTAP / NetApp, Inc. | 0.55 | 13.41 | 21.92 | 8.53 | 0.0731 | 0.0013 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | 2.31 | 21.82 | 10.64 | 0.0728 | 0.0027 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.07 | 64.66 | 21.78 | 74.30 | 0.0727 | 0.0282 | |||
| C.WSA / Citigroup, Inc. | 0.05 | -9.01 | 21.77 | 0.22 | 0.0726 | -0.0046 | |||
| AENZ / Aenza S.A.A - ADR | 6.67 | -6.05 | 21.75 | -2.15 | 0.0725 | -0.0065 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.28 | 12.00 | 21.73 | 18.17 | 0.0725 | 0.0071 | |||
| UAL / United Airlines Holdings, Inc. | 0.29 | -3.80 | 21.45 | 2.48 | 0.0716 | -0.0029 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.17 | 11.53 | 21.39 | 15.83 | 0.0713 | 0.0057 | |||
| AMT / American Tower Corporation | 0.16 | -0.21 | 21.07 | 8.65 | 0.0703 | 0.0013 | |||
| SYY / Sysco Corporation | 0.42 | 16.72 | 20.94 | 13.14 | 0.0698 | 0.0040 | |||
| MDP / Meredith Holdings Corp | 0.35 | 151.43 | 20.93 | 131.38 | 0.0698 | 0.0376 | |||
| DRI / Darden Restaurants, Inc. | 0.23 | 8.56 | 20.86 | 17.35 | 0.0696 | 0.0064 | |||
| CI / The Cigna Group | 0.12 | 3.95 | 20.85 | 18.79 | 0.0695 | 0.0071 | |||
| MPC / Marathon Petroleum Corporation | 0.39 | 40.99 | 20.15 | 45.98 | 0.0672 | 0.0181 | |||
| MDLZ / Mondelez International, Inc. | 0.47 | 11.24 | 20.09 | 11.52 | 0.0670 | 0.0030 | |||
| MET / MetLife, Inc. | 0.36 | -22.34 | 20.04 | -19.22 | 0.0668 | -0.0214 | |||
| CELG / Celgene Corp. | 0.15 | -1.06 | 20.00 | 3.26 | 0.0667 | -0.0022 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.06 | -2.77 | 19.81 | 23.66 | 0.0661 | 0.0091 | |||
| CL / Colgate-Palmolive Company | 0.27 | 27.73 | 19.71 | 29.37 | 0.0658 | 0.0116 | |||
| CAT / Caterpillar Inc. | 0.18 | 19.83 | 19.68 | 38.83 | 0.0656 | 0.0152 | |||
| RAI / Reynolds American, Inc. | 0.30 | 3.56 | 19.66 | 6.88 | 0.0656 | 0.0002 | |||
| SLG / SL Green Realty Corp. | 0.18 | -0.48 | 19.51 | -1.24 | 0.0651 | -0.0052 | |||
| NEE / NextEra Energy, Inc. | 0.14 | 17.23 | 19.48 | 27.97 | 0.0650 | 0.0108 | |||
| COF / Capital One Financial Corporation | 0.23 | 16.88 | 19.36 | 11.44 | 0.0646 | 0.0028 | |||
| KDP / Keurig Dr Pepper Inc. | 0.21 | 3.69 | 19.32 | -3.52 | 0.0644 | -0.0068 | |||
| STI / Solidion Technology, Inc. | 0.34 | -0.71 | 19.18 | 1.84 | 0.0640 | -0.0030 | |||
| SO / The Southern Company | 0.40 | 38.54 | 19.04 | 33.26 | 0.0635 | 0.0127 | |||
| IFF / International Flavors & Fragrances Inc. | 0.14 | -30.71 | 18.81 | -29.42 | 0.0627 | -0.0320 | |||
| HOLX / Hologic, Inc. | 0.41 | 135.86 | 18.55 | 151.57 | 0.0619 | 0.0357 | |||
| SPY / SPDR S&P 500 ETF | 0.08 | -8.79 | 18.27 | -6.45 | 0.0609 | -0.0085 | |||
| PLD / Prologis, Inc. | 0.31 | 3.11 | 18.22 | 16.54 | 0.0608 | 0.0052 | |||
| GIS / General Mills, Inc. | 0.33 | 15.30 | 18.06 | 8.25 | 0.0603 | 0.0009 | |||
| AGNC / AGNC Investment Corp. | 0.84 | 9.81 | 17.98 | 17.55 | 0.0600 | 0.0056 | |||
| EA / Electronic Arts Inc. | 0.17 | -3.55 | 17.84 | 13.90 | 0.0595 | 0.0038 | |||
| NEM / Newmont Corporation | 0.55 | 32.59 | 17.78 | 30.29 | 0.0593 | 0.0108 | |||
| PYPL / PayPal Holdings, Inc. | 0.33 | -24.31 | 17.76 | -5.57 | 0.0592 | -0.0076 | |||
| CHD / Church & Dwight Co., Inc. | 0.34 | -3.71 | 17.73 | 0.18 | 0.0592 | -0.0038 | |||
| SBUX / Starbucks Corporation | 0.30 | 0.69 | 17.73 | 0.56 | 0.0591 | -0.0036 | |||
| PNR / Pentair plc | 0.27 | 0.09 | 17.66 | 6.08 | 0.0589 | -0.0003 | |||
| JNPR / Juniper Networks, Inc. | 0.63 | 137.89 | 17.56 | 138.31 | 0.0586 | 0.0324 | |||
| NFLX / Netflix, Inc. | 0.12 | -4.86 | 17.55 | -3.83 | 0.0585 | -0.0064 | |||
| ATVI / Activision Blizzard Inc | 0.30 | 91.04 | 17.26 | 120.60 | 0.0576 | 0.0298 | |||
| PAYX / Paychex, Inc. | 0.30 | 6.94 | 17.20 | 3.38 | 0.0574 | -0.0018 | |||
| VNO / Vornado Realty Trust | 0.18 | 52.92 | 17.02 | 43.15 | 0.0568 | 0.0145 | |||
| NKE / NIKE, Inc. | 0.29 | 2.27 | 16.85 | 8.27 | 0.0562 | 0.0009 | |||
| WU / The Western Union Company | 0.87 | 4.49 | 16.59 | -2.19 | 0.0553 | -0.0050 | |||
| HCC / Warrior Met Coal, Inc. | 0.16 | 6.98 | 16.54 | 10.81 | 0.0552 | 0.0021 | |||
| SNA / Snap-on Incorporated | 0.10 | 59.76 | 16.53 | 49.65 | 0.0551 | 0.0159 | |||
| AEP / American Electric Power Company, Inc. | 0.24 | 18.18 | 16.35 | 22.30 | 0.0546 | 0.0070 | |||
| HPE / Hewlett Packard Enterprise Company | 0.99 | 20.38 | 16.35 | -15.73 | 0.0545 | -0.0145 | |||
| CMI / Cummins Inc. | 0.10 | 26.97 | 16.35 | 36.23 | 0.0545 | 0.0119 | |||
| KSS / Kohl's Corporation | 0.42 | 39.74 | 16.32 | 35.73 | 0.0544 | 0.0117 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.36 | 1,402.55 | 16.31 | 1,400.18 | 0.0544 | 0.0505 | |||
| TPR / Tapestry, Inc. | 0.34 | 3.23 | 16.30 | 18.24 | 0.0544 | 0.0054 | |||
| D / Dominion Energy, Inc. | 0.21 | 28.60 | 16.24 | 27.04 | 0.0542 | 0.0087 | |||
| ADBE / Adobe Inc. | 0.11 | 12.44 | 15.93 | 22.20 | 0.0531 | 0.0068 | |||
| CAH / Cardinal Health, Inc. | 0.20 | -8.82 | 15.87 | -12.87 | 0.0529 | -0.0118 | |||
| LBRDA / Liberty Broadband Corporation | 0.05 | -3.59 | 15.82 | -0.78 | 0.0528 | -0.0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -4.04 | 15.67 | 17.10 | 0.0523 | 0.0047 | |||
| KLAC / KLA Corporation | 0.17 | 13.41 | 15.60 | 9.15 | 0.0520 | 0.0012 | |||
| LUMN / Lumen Technologies, Inc. | 0.64 | -35.44 | 15.22 | -34.59 | 0.0508 | -0.0320 | |||
| SYK / Stryker Corporation | 0.11 | 1.66 | 15.13 | 7.16 | 0.0505 | 0.0003 | |||
| MAR / Marriott International, Inc. | 0.15 | -0.59 | 15.11 | 5.88 | 0.0504 | -0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.11 | 3.84 | 15.05 | 9.98 | 0.0502 | 0.0015 | |||
| AES / The AES Corporation | 1.34 | 75.53 | 14.84 | 74.43 | 0.0495 | 0.0192 | |||
| TU / TELUS Corporation | 0.43 | -0.15 | 14.83 | 6.12 | 0.0495 | -0.0002 | |||
| APA / APA Corporation | 0.31 | 2.29 | 14.80 | -4.60 | 0.0494 | -0.0058 | |||
| DHI / D.R. Horton, Inc. | 0.43 | -10.39 | 14.78 | -7.00 | 0.0493 | -0.0072 | |||
| AFL / Aflac Incorporated | 0.19 | 13.80 | 14.61 | 22.06 | 0.0487 | 0.0062 | |||
| FFIV / F5, Inc. | 0.11 | 43.09 | 14.55 | 27.52 | 0.0485 | 0.0080 | |||
| CPA / Copa Holdings, S.A. | 0.12 | -2.36 | 14.54 | 1.78 | 0.0485 | -0.0023 | |||
| MNKKQ / Mallinckrodt Plc | 0.32 | 42.09 | 14.54 | 42.86 | 0.0485 | 0.0123 | |||
| PCG / PG&E Corporation | 0.22 | 17.53 | 14.40 | 17.55 | 0.0480 | 0.0045 | |||
| FDX / FedEx Corporation | 0.07 | 12.89 | 14.34 | 25.73 | 0.0478 | 0.0073 | |||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 1.21 | 74.96 | 14.23 | 68.34 | 0.0475 | 0.0174 | |||
| CTXS / Citrix Systems, Inc. | 0.18 | 26.64 | 14.10 | 20.85 | 0.0470 | 0.0055 | |||
| CNI / Canadian National Railway Company | 0.17 | -23.35 | 14.09 | -15.98 | 0.0470 | -0.0126 | |||
| GPC / Genuine Parts Company | 0.15 | 30.65 | 14.06 | 31.14 | 0.0469 | 0.0088 | |||
| ROST / Ross Stores, Inc. | 0.24 | 7.20 | 14.01 | -6.05 | 0.0467 | -0.0063 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 22.30 | 13.87 | 19.96 | 0.0463 | 0.0052 | |||
| STX / Seagate Technology Holdings plc | 0.36 | 92.41 | 13.84 | 62.32 | 0.0462 | 0.0158 | |||
| XLNX / Xilinx, Inc. | 0.21 | -3.75 | 13.39 | 6.94 | 0.0447 | 0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.18 | 4.80 | 13.27 | 20.98 | 0.0442 | 0.0053 | |||
| HP / Helmerich & Payne, Inc. | 0.24 | 30.94 | 13.09 | 6.89 | 0.0437 | 0.0001 | |||
| WHR / Whirlpool Corporation | 0.07 | 5.00 | 13.06 | 17.44 | 0.0436 | 0.0040 | |||
| EMN / Eastman Chemical Company | 0.16 | 2.83 | 13.05 | 6.88 | 0.0435 | 0.0001 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 88.89 | 12.99 | 92.56 | 0.0433 | 0.0193 | |||
| EXR / Extra Space Storage Inc. | 0.17 | 571.01 | 12.90 | 603.87 | 0.0430 | 0.0365 | |||
| OMC / Omnicom Group Inc. | 0.15 | 4.40 | 12.82 | 0.39 | 0.0428 | -0.0026 | |||
| KIM / Kimco Realty Corporation | 0.70 | 1.96 | 12.76 | -15.31 | 0.0425 | -0.0110 | |||
| CSX / CSX Corporation | 0.23 | 9.34 | 12.74 | 28.16 | 0.0425 | 0.0071 | |||
| ALL / The Allstate Corporation | 0.14 | 34.68 | 12.73 | 46.18 | 0.0425 | 0.0115 | |||
| TEL / TE Connectivity plc | 0.16 | 81.90 | 12.64 | 91.97 | 0.0422 | 0.0188 | |||
| KHC / The Kraft Heinz Company | 0.14 | -13.26 | 12.42 | -18.20 | 0.0414 | -0.0126 | |||
| ANSS / ANSYS, Inc. | 0.10 | 14.89 | 12.35 | 30.81 | 0.0412 | 0.0076 | |||
| SPLS / Staples, Inc. | 1.22 | 21.70 | 12.32 | 39.74 | 0.0411 | 0.0097 | |||
| WRK / WestRock Company | 0.21 | 87.28 | 12.10 | 103.94 | 0.0404 | 0.0193 | |||
| FOX / Fox Corporation | 0.43 | 6.77 | 12.09 | -6.58 | 0.0403 | -0.0057 | |||
| CDW / CDW Corporation | 0.19 | 12.09 | 0.0403 | 0.0403 | |||||
| HCA / HCA Healthcare, Inc. | 0.14 | 1.89 | 11.95 | -0.15 | 0.0399 | -0.0027 | |||
| SPG / Simon Property Group, Inc. | 0.07 | 5.88 | 11.92 | -0.44 | 0.0398 | -0.0028 | |||
| LEA / Lear Corporation | 0.08 | 13.92 | 11.73 | 14.33 | 0.0391 | 0.0026 | |||
| CMS / CMS Energy Corporation | 0.25 | -1.48 | 11.61 | 1.85 | 0.0387 | -0.0018 | |||
| CPB / The Campbell's Company | 0.22 | 5.70 | 11.60 | -3.70 | 0.0387 | -0.0041 | |||
| CNC / Centene Corporation | 0.14 | 262.30 | 11.57 | 306.14 | 0.0386 | 0.0285 | |||
| OKE / ONEOK, Inc. | 0.22 | 14.08 | 11.56 | 7.33 | 0.0385 | 0.0003 | |||
| PWR / Quanta Services, Inc. | 0.35 | -2.38 | 11.55 | -13.40 | 0.0385 | -0.0089 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | -12.53 | 11.36 | -7.13 | 0.0379 | -0.0056 | |||
| A / Agilent Technologies, Inc. | 0.19 | -2.71 | 11.21 | 9.14 | 0.0374 | 0.0009 | |||
| CAG / Conagra Brands, Inc. | 0.31 | 96.74 | 11.18 | 74.40 | 0.0373 | 0.0145 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.44 | -1.85 | 11.12 | -12.60 | 0.0371 | -0.0081 | |||
| PXD / Pioneer Natural Resources Company | 0.07 | -0.36 | 11.10 | -14.62 | 0.0370 | -0.0092 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.16 | 369.96 | 11.06 | 448.59 | 0.0369 | 0.0297 | |||
| KR / The Kroger Co. | 0.47 | 46.18 | 10.86 | 15.61 | 0.0362 | 0.0028 | |||
| PKG / Packaging Corporation of America | 0.10 | -1.98 | 10.83 | 19.16 | 0.0361 | 0.0038 | |||
| PPL / PPL Corporation | 0.28 | 38.32 | 10.69 | 43.03 | 0.0356 | 0.0091 | |||
| CHN / The China Fund, Inc. | 0.57 | 0.00 | 10.63 | 12.53 | 0.0354 | 0.0019 | |||
| JEF / Jefferies Financial Group Inc. | 0.41 | 379.25 | 10.61 | 382.19 | 0.0354 | 0.0276 | |||
| ADP / Automatic Data Processing, Inc. | 0.10 | 5.12 | 10.57 | 5.20 | 0.0353 | -0.0005 | |||
| ETR / Entergy Corporation | 0.14 | -31.95 | 10.56 | -31.22 | 0.0352 | -0.0194 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.27 | 2.41 | 10.30 | 11.61 | 0.0344 | 0.0015 | |||
| PPG / PPG Industries, Inc. | 0.09 | 5.66 | 10.21 | 10.58 | 0.0341 | 0.0012 | |||
| / Sina Corp. | 0.10 | -3.22 | 10.16 | 15.27 | 0.0339 | 0.0025 | |||
| PEAK / Healthpeak Properties, Inc. | 0.32 | 4.67 | 10.13 | 6.96 | 0.0338 | 0.0001 | |||
| CRM / Salesforce, Inc. | 0.12 | -6.80 | 10.02 | -2.16 | 0.0334 | -0.0030 | |||
| HRL / Hormel Foods Corporation | 0.29 | -3.06 | 9.93 | -4.52 | 0.0331 | -0.0039 | |||
| 19041P105 / CBS Corp. | 0.16 | -0.53 | 9.90 | -8.53 | 0.0330 | -0.0055 | |||
| HAL / Halliburton Company | 0.23 | -5.27 | 9.83 | -17.78 | 0.0328 | -0.0097 | |||
| DOV / Dover Corporation | 0.12 | -0.13 | 9.69 | -0.30 | 0.0323 | -0.0022 | |||
| NSC / Norfolk Southern Corporation | 0.08 | 13.13 | 9.61 | 22.96 | 0.0320 | 0.0043 | |||
| DFS / Discover Financial Services | 0.15 | 8.07 | 9.58 | -1.72 | 0.0320 | -0.0027 | |||
| WDC / Western Digital Corporation | 0.11 | -12.59 | 9.46 | -6.17 | 0.0316 | -0.0043 | |||
| ABC / Amerisource Bergen Corp. | 0.10 | 55.78 | 9.44 | 66.41 | 0.0315 | 0.0113 | |||
| PGR / The Progressive Corporation | 0.21 | 32.32 | 9.34 | 48.90 | 0.0311 | 0.0088 | |||
| UTHR / United Therapeutics Corporation | 0.07 | -2.06 | 9.30 | -6.15 | 0.0310 | 0.0310 | |||
| NAVI / Navient Corporation | 0.55 | -32.21 | 9.14 | -23.52 | 0.0305 | -0.0120 | |||
| STT / State Street Corporation | 0.10 | 14.80 | 9.11 | 29.39 | 0.0304 | 0.0054 | |||
| JCI / Johnson Controls International plc | 0.21 | 5.74 | 9.10 | 8.85 | 0.0304 | 0.0006 | |||
| FOXA / Fox Corporation | 0.32 | -3.26 | 9.05 | -15.16 | 0.0302 | -0.0077 | |||
| MU / Micron Technology, Inc. | 0.30 | 16.83 | 9.04 | 20.70 | 0.0302 | 0.0035 | |||
| AVY / Avery Dennison Corporation | 0.10 | -0.59 | 9.04 | 8.99 | 0.0302 | 0.0007 | |||
| SON / Sonoco Products Company | 0.18 | 0.00 | 9.02 | -2.83 | 0.0301 | 0.0301 | |||
| PSMT / PriceSmart, Inc. | 0.10 | 14.48 | 9.01 | 8.76 | 0.0300 | 0.0006 | |||
| SRE / Sempra | 0.08 | 20.23 | 8.97 | 22.70 | 0.0299 | 0.0039 | |||
| GLOB / Globant S.A. | 0.20 | 4.77 | 8.58 | 25.03 | 0.0286 | 0.0042 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.20 | 8.55 | 8.54 | 5.29 | 0.0285 | -0.0004 | |||
| IP / International Paper Company | 0.15 | -7.86 | 8.48 | 2.71 | 0.0283 | -0.0011 | |||
| DTE / DTE Energy Company | 0.08 | 24.20 | 8.42 | 28.66 | 0.0281 | 0.0048 | |||
| CCL / Carnival Corporation & plc | 0.13 | 12.63 | 8.41 | 25.39 | 0.0281 | 0.0042 | |||
| DISCA / Discovery Inc - Class A | 0.33 | -0.55 | 8.40 | -11.68 | 0.0280 | -0.0058 | |||
| LEG / Leggett & Platt, Incorporated | 0.16 | -3.18 | 8.39 | 1.07 | 0.0280 | -0.0015 | |||
| BCRH / Blue Capital Reinsurance Holdings Ltd. | 0.46 | 17.58 | 8.37 | 11.34 | 0.0279 | 0.0012 | |||
| NLY / Annaly Capital Management, Inc. | 0.69 | 59.08 | 8.34 | 72.55 | 0.0278 | 0.0106 | |||
| FITB / Fifth Third Bancorp | 0.32 | 11.97 | 8.25 | 14.43 | 0.0275 | 0.0019 | |||
| WMB / The Williams Companies, Inc. | 0.27 | -4.97 | 8.23 | -2.76 | 0.0275 | -0.0026 | |||
| BG / Bunge Global SA | 0.11 | 162.60 | 8.12 | 147.15 | 0.0271 | 0.0271 | |||
| PSA / Public Storage | 0.04 | 2.54 | 8.09 | -2.32 | 0.0270 | -0.0025 | |||
| XEL / Xcel Energy Inc. | 0.18 | 24.01 | 8.08 | 28.01 | 0.0270 | 0.0045 | |||
| CCI / Crown Castle Inc. | 0.08 | 3.70 | 8.01 | 9.99 | 0.0267 | 0.0008 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | 18.45 | 7.89 | 27.06 | 0.0263 | 0.0042 | |||
| CINF / Cincinnati Financial Corporation | 0.11 | 3.75 | 7.76 | 4.01 | 0.0259 | -0.0006 | |||
| BSX / Boston Scientific Corporation | 0.28 | -44.70 | 7.75 | -38.37 | 0.0259 | -0.0189 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.14 | -33.48 | 7.73 | -33.49 | 0.0258 | -0.0156 | |||
| DXC / DXC Technology Company | 0.10 | 7.72 | 0.0258 | 0.0258 | |||||
| TSS / Total System Services, Inc. | 0.13 | -2.81 | 7.71 | 5.90 | 0.0257 | -0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 8.93 | 7.71 | 15.20 | 0.0257 | 0.0019 | |||
| FLEX / Flex Ltd. | 0.47 | 12.52 | 7.59 | 9.24 | 0.0253 | 0.0253 | |||
| DVN / Devon Energy Corporation | 0.24 | 97.80 | 7.56 | 51.55 | 0.0252 | 0.0075 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.89 | -11.86 | 7.42 | -33.04 | 0.0248 | 0.0248 | |||
| WAT / Waters Corporation | 0.04 | -3.11 | 7.41 | 13.95 | 0.0247 | 0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -5.51 | 7.33 | 18.78 | 0.0245 | 0.0025 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.14 | -1.88 | 7.31 | 7.53 | 0.0244 | 0.0002 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | 26.98 | 7.25 | 38.88 | 0.0242 | 0.0056 | |||
| EQR / Equity Residential | 0.11 | -31.56 | 7.22 | -27.59 | 0.0241 | -0.0114 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 0.47 | 7.07 | 20.10 | 0.0236 | 0.0026 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.22 | 7.03 | 0.0235 | 0.0235 | |||||
| URI / United Rentals, Inc. | 0.06 | 3.12 | 7.02 | -7.05 | 0.0234 | -0.0034 | |||
| TWN / The Taiwan Fund, Inc. | 0.35 | 6.85 | 0.0229 | 0.0229 | |||||
| KORS / Michael Kors Holdings Ltd. | 0.19 | 100.75 | 6.79 | 90.95 | 0.0227 | 0.0100 | |||
| PCAR / PACCAR Inc | 0.10 | 16.67 | 6.78 | 14.67 | 0.0226 | 0.0016 | |||
| INTU / Intuit Inc. | 0.05 | 1.54 | 6.77 | 16.26 | 0.0226 | 0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -7.20 | 6.62 | 17.61 | 0.0221 | 0.0021 | |||
| AER / AerCap Holdings N.V. | 0.14 | -15.92 | 6.62 | -15.07 | 0.0221 | -0.0056 | |||
| FLR / Fluor Corporation | 0.14 | 8.64 | 6.61 | -5.49 | 0.0221 | -0.0028 | |||
| ITRN / Ituran Location and Control Ltd. | 0.21 | -1.45 | 6.57 | -0.03 | 0.0219 | 0.0219 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.14 | 10.84 | 6.53 | -18.95 | 0.0218 | -0.0069 | |||
| CFG / Citizens Financial Group, Inc. | 0.18 | 15.76 | 6.50 | 19.54 | 0.0217 | 0.0023 | |||
| HRB / H&R Block, Inc. | 0.21 | 409.01 | 6.36 | 576.38 | 0.0212 | 0.0179 | |||
| ES / Eversource Energy | 0.10 | 22.18 | 6.28 | 26.18 | 0.0210 | 0.0033 | |||
| BAP / Credicorp Ltd. | 0.03 | -6.19 | 6.27 | 3.06 | 0.0209 | -0.0007 | |||
| ADI / Analog Devices, Inc. | 0.08 | 3.33 | 6.27 | -1.91 | 0.0209 | -0.0018 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.37 | 5.60 | 6.14 | 4.40 | 0.0205 | 0.0205 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.05 | 6.73 | 6.10 | 12.22 | 0.0203 | 0.0010 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 2.00 | 6.09 | 15.41 | 0.0203 | 0.0015 | |||
| / Sina Corp. | 0.07 | 10.16 | 6.07 | 19.94 | 0.0202 | 0.0023 | |||
| NLOK / NortonLifeLock Inc | 0.21 | 33.02 | 6.07 | 22.48 | 0.0202 | 0.0026 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.76 | -6.22 | 6.06 | -22.69 | 0.0202 | -0.0077 | |||
| FCX / Freeport-McMoRan Inc. | 0.50 | 29.96 | 6.03 | 16.84 | 0.0201 | 0.0018 | |||
| WY / Weyerhaeuser Company | 0.18 | 7.49 | 6.03 | 5.99 | 0.0201 | -0.0001 | |||
| ANDV / Andeavor Corp. | 0.06 | -24.96 | 6.02 | -13.35 | 0.0201 | -0.0046 | |||
| HOG / Harley-Davidson, Inc. | 0.11 | 4.00 | 5.99 | -7.15 | 0.0200 | -0.0030 | |||
| MXF / The Mexico Fund, Inc. | 0.34 | 5.93 | 0.0198 | 0.0198 | |||||
| DG / Dollar General Corporation | 0.08 | -15.80 | 5.89 | -12.94 | 0.0197 | -0.0044 | |||
| AIZ / Assurant, Inc. | 0.06 | 247.64 | 5.88 | 276.84 | 0.0196 | 0.0141 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.05 | 1.56 | 5.81 | 1.93 | 0.0194 | -0.0009 | |||
| FISV / Fiserv, Inc. | 0.05 | 2.76 | 5.76 | 9.02 | 0.0192 | 0.0004 | |||
| US00C4U1L353 / Mylan N.V. | 0.15 | 9.35 | 5.71 | 8.88 | 0.0191 | 0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -7.26 | 5.67 | 9.27 | 0.0189 | 0.0005 | |||
| TROW / T. Rowe Price Group, Inc. | 0.08 | 29.75 | 5.65 | 41.29 | 0.0189 | 0.0046 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.49 | 5.62 | 27.95 | 0.0188 | 0.0031 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 1.68 | 5.61 | 14.01 | 0.0187 | 0.0012 | |||
| K / Kellanova | 0.08 | 25.54 | 5.58 | 20.09 | 0.0186 | 0.0021 | |||
| NTRS / Northern Trust Corporation | 0.06 | 10.92 | 5.55 | 24.53 | 0.0185 | 0.0027 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.18 | 11.36 | 5.52 | -14.20 | 0.0184 | -0.0045 | |||
| EQIX / Equinix, Inc. | 0.01 | -6.73 | 5.47 | 0.00 | 0.0182 | -0.0012 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 14.13 | 5.44 | 12.02 | 0.0182 | 0.0009 | |||
| ZTS / Zoetis Inc. | 0.09 | -7.47 | 5.43 | 8.14 | 0.0181 | 0.0003 | |||
| UNM / Unum Group | 0.12 | 10.68 | 5.42 | 10.05 | 0.0181 | 0.0006 | |||
| BXP / Boston Properties, Inc. | 0.04 | 20.67 | 5.38 | 12.10 | 0.0180 | 0.0009 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 30.14 | 5.30 | 58.96 | 0.0177 | 0.0058 | |||
| PFG / Principal Financial Group, Inc. | 0.08 | 15.89 | 5.29 | 17.64 | 0.0176 | 0.0017 | |||
| ARNC / Arconic Corporation | 0.23 | -45.73 | 5.28 | -53.33 | 0.0176 | -0.0226 | |||
| RSG / Republic Services, Inc. | 0.08 | 31.13 | 5.18 | 33.06 | 0.0173 | 0.0034 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.08 | -2.49 | 5.17 | -15.01 | 0.0173 | -0.0044 | |||
| LAQ / Aberdeen Latin America Equity Fund, Inc. | 0.22 | 0.00 | 5.14 | -1.83 | 0.0172 | 0.0172 | |||
| FL / Foot Locker, Inc. | 0.10 | 1.17 | 5.14 | -33.36 | 0.0172 | -0.0103 | |||
| VFC / V.F. Corporation | 0.09 | 11.68 | 5.01 | 17.03 | 0.0167 | 0.0015 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 23.58 | 5.00 | 37.58 | 0.0167 | 0.0038 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 26.24 | 5.00 | 35.67 | 0.0167 | 0.0036 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.09 | 251.24 | 4.93 | 342.03 | 0.0165 | 0.0125 | |||
| BEN / Franklin Resources, Inc. | 0.11 | 22.88 | 4.83 | 30.64 | 0.0161 | 0.0030 | |||
| HES / Hess Corporation | 0.11 | 32.50 | 4.82 | 20.57 | 0.0161 | 0.0019 | |||
| AEE / Ameren Corporation | 0.09 | 26.55 | 4.80 | 26.73 | 0.0160 | 0.0025 | |||
| EXPE / Expedia Group, Inc. | 0.03 | -27.38 | 4.80 | -14.26 | 0.0160 | -0.0039 | |||
| NOV / NOV Inc. | 0.15 | -24.41 | 4.79 | -37.90 | 0.0160 | -0.0115 | |||
| PFS / Provident Financial Services, Inc. | 0.19 | 4.78 | 0.0159 | 0.0159 | |||||
| CLX / The Clorox Company | 0.04 | 18.55 | 4.72 | 17.13 | 0.0158 | 0.0014 | |||
| WFM / Whole Foods Market, Inc. | 0.11 | 32.88 | 4.71 | 88.25 | 0.0157 | 0.0068 | |||
| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 4.68 | 0.93 | 0.0156 | 0.0156 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.19 | 23.76 | 4.66 | 51.71 | 0.0156 | 0.0046 | |||
| LPT / Liberty Property Trust | 0.11 | -2.00 | 4.66 | 3.49 | 0.0155 | -0.0005 | |||
| HST / Host Hotels & Resorts, Inc. | 0.25 | 23.66 | 4.65 | 21.08 | 0.0155 | 0.0019 | |||
| HBAN / Huntington Bancshares Incorporated | 0.34 | 3.45 | 4.63 | 4.47 | 0.0154 | -0.0003 | |||
| LNC / Lincoln National Corporation | 0.07 | 18.33 | 4.59 | 22.21 | 0.0153 | 0.0020 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.08 | 12.10 | 4.58 | 16.17 | 0.0153 | 0.0153 | |||
| NWL / Newell Brands Inc. | 0.09 | -7.34 | 4.58 | 5.31 | 0.0153 | -0.0002 | |||
| CERN / Cerner Corp. | 0.07 | -6.20 | 4.58 | 5.95 | 0.0153 | -0.0001 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.04 | -15.07 | 4.55 | -2.53 | 0.0152 | 0.0152 | |||
| MRO / Marathon Oil Corporation | 0.38 | 38.25 | 4.53 | 3.68 | 0.0151 | -0.0004 | |||
| FTV / Fortive Corporation | 0.07 | 6.89 | 4.53 | 12.46 | 0.0151 | 0.0008 | |||
| DVA / DaVita Inc. | 0.07 | 44.48 | 4.52 | 37.67 | 0.0151 | 0.0034 | |||
| ILMN / Illumina, Inc. | 0.03 | -7.47 | 4.49 | -5.91 | 0.0150 | -0.0020 | |||
| L / Loews Corporation | 0.10 | 27.23 | 4.47 | 27.33 | 0.0149 | 0.0024 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 23.73 | 4.46 | 33.25 | 0.0149 | 0.0030 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 41.67 | 4.43 | 48.18 | 0.0148 | 0.0042 | |||
| AAL / American Airlines Group Inc. | 0.09 | -8.26 | 4.43 | 9.14 | 0.0148 | 0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 2.25 | 4.41 | -17.11 | 0.0147 | -0.0042 | |||
| DISH / DISH Network Corporation | 0.07 | 40.93 | 4.40 | 39.29 | 0.0147 | 0.0034 | |||
| AWK / American Water Works Company, Inc. | 0.06 | 25.99 | 4.39 | 26.28 | 0.0146 | 0.0023 | |||
| CBRE / CBRE Group, Inc. | 0.12 | 113.27 | 4.37 | 123.11 | 0.0146 | 0.0076 | |||
| NWSA / News Corporation | 0.31 | 4.23 | 0.0141 | 0.0011 | |||||
| / Sina Corp. | 0.05 | 13.74 | 4.22 | 34.03 | 0.0141 | 0.0029 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.77 | 91.52 | 4.22 | 91.56 | 0.0141 | 0.0062 | |||
| HSY / The Hershey Company | 0.04 | 19.01 | 4.21 | 16.97 | 0.0140 | 0.0012 | |||
| US2782651036 / Eaton Vance Corp. | 0.09 | -2.00 | 4.18 | 3.13 | 0.0140 | -0.0005 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.56 | -6.81 | 4.17 | -24.61 | 0.0139 | -0.0058 | |||
| O / Realty Income Corporation | 0.08 | -30.57 | 4.15 | -35.64 | 0.0138 | -0.0091 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | 20.90 | 4.15 | 21.64 | 0.0138 | 0.0017 | |||
| LXFT / Luxoft Holding, Inc. | 0.07 | -1.02 | 4.12 | -3.70 | 0.0137 | -0.0015 | |||
| US20605P1012 / Concho Resources, Inc. | 0.03 | 2.57 | 4.09 | -2.87 | 0.0137 | -0.0013 | |||
| IVZ / Invesco Ltd. | 0.12 | 16.25 | 4.08 | 33.54 | 0.0136 | 0.0027 | |||
| COG / Cabot Oil & Gas Corp. | 0.16 | -27.03 | 4.03 | -23.46 | 0.0134 | -0.0053 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 8.28 | 4.03 | -3.52 | 0.0134 | -0.0014 | |||
| BBWI / Bath & Body Works, Inc. | 0.07 | 19.54 | 4.01 | 36.77 | 0.0134 | 0.0029 | |||
| COL / Rockwell Collins, Inc. | 0.04 | 20.98 | 4.00 | 30.84 | 0.0133 | 0.0025 | |||
| APH / Amphenol Corporation | 0.05 | -7.54 | 3.94 | -4.09 | 0.0131 | -0.0015 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 6.37 | 3.89 | 18.17 | 0.0130 | 0.0013 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | 17.68 | 3.88 | 15.34 | 0.0129 | 0.0010 | |||
| VIAB / Viacom, Inc. | 0.11 | -2.98 | 3.84 | -30.15 | 0.0128 | -0.0067 | |||
| AZO / AutoZone, Inc. | 0.01 | 6.22 | 3.83 | -16.17 | 0.0128 | -0.0035 | |||
| CE / Celanese Corporation | 0.04 | 20.66 | 3.82 | 27.51 | 0.0128 | 0.0128 | |||
| INCY / Incyte Corporation | 0.03 | -8.09 | 3.82 | -13.42 | 0.0127 | -0.0029 | |||
| / Sina Corp. | 0.16 | -7.28 | 3.75 | -5.75 | 0.0125 | -0.0016 | |||
| RIG / Transocean Ltd. | 0.46 | -11.99 | 3.75 | -41.83 | 0.0125 | -0.0104 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 8.66 | 3.70 | 14.45 | 0.0123 | 0.0008 | |||
| NRG / NRG Energy, Inc. | 0.21 | -48.85 | 3.68 | -52.89 | 0.0123 | -0.0155 | |||
| WYNN / Wynn Resorts, Limited | 0.03 | 24.99 | 3.67 | 46.29 | 0.0122 | 0.0033 | |||
| / XL Group Ltd. | 0.08 | -61.57 | 3.67 | -57.77 | 0.0122 | -0.0186 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | -12.98 | 3.65 | -3.31 | 0.0122 | -0.0012 | |||
| HFC / HollyFrontier Corp | 0.13 | 110.41 | 3.62 | 103.95 | 0.0121 | 0.0058 | |||
| MNST / Monster Beverage Corporation | 0.07 | -7.50 | 3.54 | -0.45 | 0.0118 | -0.0008 | |||
| MAC / The Macerich Company | 0.06 | 50.40 | 3.46 | 35.58 | 0.0115 | 0.0025 | |||
| ADSK / Autodesk, Inc. | 0.03 | -7.45 | 3.43 | 7.90 | 0.0114 | 0.0001 | |||
| M / Macy's, Inc. | 0.15 | 41.05 | 3.42 | 10.60 | 0.0114 | 0.0004 | |||
| US6550441058 / Noble Energy, Inc. | 0.12 | 15.39 | 3.42 | -4.89 | 0.0114 | -0.0014 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | -5.55 | 3.41 | -4.93 | 0.0114 | 0.0114 | |||
| TXT / Textron Inc. | 0.07 | 13.41 | 3.41 | 12.23 | 0.0114 | 0.0006 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | 32.11 | 3.39 | 17.39 | 0.0113 | 0.0010 | |||
| PNW / Pinnacle West Capital Corporation | 0.04 | 25.28 | 3.32 | 27.99 | 0.0111 | 0.0019 | |||
| GPS / The Gap, Inc. | 0.15 | 112.12 | 3.30 | 91.98 | 0.0110 | 0.0049 | |||
| CMA / Comerica Incorporated | 0.05 | 11.65 | 3.30 | 19.22 | 0.0110 | 0.0012 | |||
| KMX / CarMax, Inc. | 0.05 | 14.42 | 3.27 | 21.85 | 0.0109 | 0.0014 | |||
| NLSN / Nielsen Holdings plc | 0.08 | 10.35 | 3.27 | 3.29 | 0.0109 | -0.0003 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.24 | 3.52 | 0.0108 | -0.0003 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.05 | 23.16 | 3.22 | 26.30 | 0.0107 | 0.0017 | |||
| IRM / Iron Mountain Incorporated | 0.09 | 35.92 | 3.20 | 30.93 | 0.0107 | 0.0020 | |||
| ALLY / Ally Financial Inc. | 0.15 | 84.67 | 3.19 | 89.76 | 0.0106 | 0.0047 | |||
| BLL / Ball Corp. | 0.08 | 112.36 | 3.18 | 20.70 | 0.0106 | 0.0012 | |||
| MAT / Mattel, Inc. | 0.15 | 43.80 | 3.17 | 20.92 | 0.0106 | 0.0013 | |||
| GT / The Goodyear Tire & Rubber Company | 0.09 | 24.98 | 3.11 | 21.38 | 0.0104 | 0.0013 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 26.89 | 3.09 | -1.59 | 0.0103 | -0.0009 | |||
| SNPS / Synopsys, Inc. | 0.04 | 8.04 | 3.09 | 9.23 | 0.0103 | 0.0002 | |||
| RHT / Red Hat, Inc. | 0.03 | -7.89 | 2.96 | 2.00 | 0.0099 | -0.0004 | |||
| FAST / Fastenal Company | 0.07 | 6.66 | 2.92 | -9.87 | 0.0097 | -0.0018 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.03 | -4.98 | 2.92 | 7.63 | 0.0097 | 0.0001 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -7.46 | 2.92 | -6.77 | 0.0097 | 0.0097 | |||
| VMC / Vulcan Materials Company | 0.02 | -7.41 | 2.91 | -2.64 | 0.0097 | -0.0009 | |||
| MAS / Masco Corporation | 0.08 | -6.69 | 2.90 | 4.88 | 0.0097 | -0.0002 | |||
| LNT / Alliant Energy Corporation | 0.07 | 20.83 | 2.90 | 22.55 | 0.0097 | 0.0013 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | -4.81 | 2.86 | -20.58 | 0.0095 | -0.0033 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 2.83 | 0.0094 | 0.0094 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -7.22 | 2.83 | -1.09 | 0.0094 | 0.0094 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 11.46 | 2.82 | 9.34 | 0.0094 | 0.0002 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.13 | 43.20 | 2.81 | 73.43 | 0.0094 | 0.0036 | |||
| MOS / The Mosaic Company | 0.12 | 25.72 | 2.80 | -1.69 | 0.0093 | -0.0008 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.17 | -6.09 | 2.78 | 5.51 | 0.0093 | -0.0001 | |||
| EIRL / iShares Trust - iShares MSCI Ireland ETF | 0.06 | -3.62 | 2.77 | 4.76 | 0.0093 | 0.0093 | |||
| RL / Ralph Lauren Corporation | 0.04 | 234.31 | 2.68 | 202.37 | 0.0089 | 0.0058 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 94.10 | 2.65 | 117.23 | 0.0088 | 0.0045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.96 | 2.65 | 13.13 | 0.0088 | 0.0005 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.02 | 0.36 | 2.64 | -0.71 | 0.0088 | 0.0088 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | -7.70 | 2.62 | -4.14 | 0.0087 | -0.0010 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.10 | -62.72 | 2.55 | -62.68 | 0.0085 | -0.0158 | |||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.07 | 12.81 | 2.55 | 17.10 | 0.0085 | 0.0008 | |||
| GRMN / Garmin Ltd. | 0.05 | -64.56 | 2.50 | -64.62 | 0.0083 | -0.0168 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -8.13 | 2.46 | -4.05 | 0.0082 | -0.0009 | |||
| HAS / Hasbro, Inc. | 0.02 | 2.53 | 2.46 | 14.49 | 0.0082 | 0.0006 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -7.80 | 2.43 | -6.00 | 0.0081 | -0.0011 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.06 | 2.43 | 0.0081 | 0.0081 | |||||
| AME / AMETEK, Inc. | 0.04 | -7.91 | 2.41 | 3.08 | 0.0080 | -0.0003 | |||
| GPN / Global Payments Inc. | 0.03 | -7.90 | 2.38 | 3.07 | 0.0079 | 0.0079 | |||
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF | 0.02 | -7.39 | 2.38 | -6.70 | 0.0079 | 0.0079 | |||
| JWN / Nordstrom, Inc. | 0.05 | 31.98 | 2.35 | 35.55 | 0.0078 | 0.0017 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.05 | -6.34 | 2.34 | -4.18 | 0.0078 | 0.0078 | |||
| CF / CF Industries Holdings, Inc. | 0.08 | 24.31 | 2.32 | 18.46 | 0.0077 | 0.0008 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | -50.43 | 2.26 | -47.55 | 0.0075 | 0.0075 | |||
| FTI / TechnipFMC plc | 0.08 | -75.36 | 2.23 | -79.38 | 0.0074 | -0.0310 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | -78.03 | 2.21 | -78.62 | 0.0074 | 0.0074 | |||
| XEC / Cimarex Energy Co. | 0.02 | -5.87 | 2.18 | -25.94 | 0.0073 | -0.0032 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.21 | -0.72 | 2.17 | -21.51 | 0.0073 | 0.0073 | |||
| MUR / Murphy Oil Corporation | 0.08 | 38.40 | 2.10 | 24.01 | 0.0070 | 0.0010 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 5.61 | 2.09 | 6.92 | 0.0070 | 0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -7.75 | 2.07 | -13.83 | 0.0069 | -0.0016 | |||
| ALB / Albemarle Corporation | 0.02 | -7.39 | 2.06 | -7.44 | 0.0069 | 0.0069 | |||
| Y / Alleghany Corp. | 0.00 | 125.66 | 2.05 | 118.36 | 0.0068 | 0.0035 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -7.39 | 2.03 | 10.91 | 0.0068 | 0.0003 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | -53.08 | 2.02 | -49.88 | 0.0068 | 0.0068 | |||
| MUSA / Murphy USA Inc. | 0.03 | 128.99 | 1.99 | 131.05 | 0.0066 | 0.0036 | |||
| ALGN / Align Technology, Inc. | 0.01 | 1.98 | 0.0066 | 0.0066 | |||||
| NYCB / Flagstar Financial, Inc. | 0.15 | 148.75 | 1.98 | 133.77 | 0.0066 | 0.0036 | |||
| ADNT / Adient plc | 0.03 | 94.10 | 1.96 | 74.53 | 0.0065 | 0.0065 | |||
| LBTYK / Liberty Global Ltd. | 0.06 | 94.10 | 1.96 | 72.66 | 0.0065 | 0.0065 | |||
| KSU / Kansas City Southern | 0.02 | -7.90 | 1.93 | 12.45 | 0.0064 | 0.0003 | |||
| TECD / Tech Data Corp. | 0.02 | 94.10 | 1.93 | 108.65 | 0.0064 | 0.0031 | |||
| IT / Gartner, Inc. | 0.02 | 1.93 | 0.0064 | 0.0064 | |||||
| MKC / McCormick & Company, Incorporated | 0.02 | -7.88 | 1.92 | -7.87 | 0.0064 | -0.0010 | |||
| LEN / Lennar Corporation | 0.04 | -6.84 | 1.91 | -2.95 | 0.0064 | -0.0006 | |||
| AA / Alcoa Corporation | 0.06 | 94.10 | 1.90 | 84.17 | 0.0063 | 0.0063 | |||
| CTAS / Cintas Corporation | 0.01 | -7.40 | 1.89 | -7.73 | 0.0063 | -0.0010 | |||
| MAN / ManpowerGroup Inc. | 0.02 | 65.35 | 1.86 | 80.02 | 0.0062 | 0.0025 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | -7.85 | 1.85 | 0.38 | 0.0062 | 0.0062 | |||
| ARMK / Aramark | 0.05 | 125.50 | 1.85 | 150.61 | 0.0062 | 0.0035 | |||
| VRSN / VeriSign, Inc. | 0.02 | -60.72 | 1.81 | -58.07 | 0.0060 | -0.0093 | |||
| UDR / UDR, Inc. | 0.05 | -7.39 | 1.81 | -0.50 | 0.0060 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | 125.40 | 1.79 | 125.53 | 0.0060 | 0.0060 | |||
| GNW / Genworth Financial, Inc. | 0.47 | 94.10 | 1.78 | 77.61 | 0.0060 | 0.0024 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -7.87 | 1.78 | -3.11 | 0.0059 | 0.0059 | |||
| LKQ / LKQ Corporation | 0.05 | -7.37 | 1.76 | 4.26 | 0.0059 | 0.0059 | |||
| EQT / EQT Corporation | 0.03 | -7.36 | 1.76 | -11.23 | 0.0059 | -0.0012 | |||
| US8865471085 / Tiffany & Co. | 0.02 | -76.86 | 1.75 | -77.21 | 0.0058 | -0.0214 | |||
| PBCT / People`s United Financial Inc | 0.10 | 2.52 | 1.73 | -0.52 | 0.0058 | -0.0004 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.03 | -8.04 | 1.73 | -1.37 | 0.0058 | 0.0058 | |||
| XYL / Xylem Inc. | 0.03 | -7.91 | 1.72 | 1.65 | 0.0057 | -0.0003 | |||
| VER / VEREIT Inc | 0.21 | 64.99 | 1.72 | 58.29 | 0.0057 | 0.0057 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 4.21 | 1.72 | -18.06 | 0.0057 | -0.0017 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -5.96 | 1.71 | -3.55 | 0.0057 | -0.0006 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.03 | 0.00 | 1.71 | -0.75 | 0.0057 | 0.0057 | |||
| FMC / FMC Corporation | 0.02 | -9.88 | 1.69 | -5.37 | 0.0056 | -0.0007 | |||
| CYH / Community Health Systems, Inc. | 0.17 | 94.10 | 1.68 | 118.03 | 0.0056 | 0.0029 | |||
| SIG / Signet Jewelers Limited | 0.03 | -5.57 | 1.67 | -13.81 | 0.0056 | -0.0013 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | -7.24 | 1.67 | -20.40 | 0.0056 | -0.0019 | |||
| UGI / UGI Corporation | 0.03 | 116.29 | 1.66 | 112.04 | 0.0055 | 0.0055 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 120.77 | 1.63 | 148.62 | 0.0054 | 0.0031 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -7.06 | 1.62 | -5.97 | 0.0054 | -0.0007 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 6.27 | 1.62 | 11.29 | 0.0054 | 0.0054 | |||
| LULU / lululemon athletica inc. | 0.03 | -45.24 | 1.61 | -37.03 | 0.0054 | 0.0054 | |||
| MGM / MGM Resorts International | 0.05 | 94.10 | 1.60 | 121.55 | 0.0054 | 0.0028 | |||
| AFG / American Financial Group, Inc. | 0.02 | 122.73 | 1.60 | 131.88 | 0.0053 | 0.0029 | |||
| PBF / PBF Energy Inc. | 0.07 | 130.78 | 1.60 | 131.64 | 0.0053 | 0.0053 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 114.91 | 1.59 | 111.57 | 0.0053 | 0.0053 | |||
| REG / Regency Centers Corporation | 0.03 | -7.94 | 1.58 | -13.10 | 0.0053 | -0.0012 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -7.30 | 1.58 | -12.21 | 0.0053 | -0.0011 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -1.95 | 1.58 | 0.51 | 0.0053 | 0.0053 | |||
| AYI / Acuity Inc. | 0.01 | -7.42 | 1.56 | -7.75 | 0.0052 | -0.0008 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.02 | -6.52 | 1.56 | -5.23 | 0.0052 | -0.0006 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 86.03 | 1.55 | 80.77 | 0.0052 | 0.0052 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | -7.45 | 1.54 | -3.26 | 0.0052 | -0.0005 | |||
| COTY / Coty Inc. | 0.08 | -7.40 | 1.53 | -4.25 | 0.0051 | 0.0051 | |||
| SEE / Sealed Air Corporation | 0.03 | -7.32 | 1.52 | -4.81 | 0.0051 | -0.0006 | |||
| BF.B / Brown-Forman Corporation | 0.03 | -9.10 | 1.52 | -4.34 | 0.0051 | -0.0006 | |||
| CIT / CIT Group Inc | 0.03 | 92.63 | 1.52 | 118.53 | 0.0051 | 0.0051 | |||
| HBI / Hanesbrands Inc. | 0.07 | -10.09 | 1.52 | 0.26 | 0.0051 | -0.0003 | |||
| AVT / Avnet, Inc. | 0.04 | 94.10 | 1.47 | 64.90 | 0.0049 | 0.0049 | |||
| PKI / Revvity Inc. | 0.02 | -8.77 | 1.46 | 7.13 | 0.0049 | 0.0000 | |||
| GL / Globe Life Inc. | 0.02 | -7.48 | 1.46 | -8.14 | 0.0049 | -0.0008 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -10.24 | 1.45 | 1.18 | 0.0048 | -0.0003 | |||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.03 | 0.00 | 1.45 | 2.55 | 0.0048 | 0.0048 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 101.80 | 1.43 | 94.68 | 0.0048 | 0.0022 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -9.59 | 1.43 | -6.92 | 0.0048 | -0.0007 | |||
| NI / NiSource Inc. | 0.06 | -10.00 | 1.42 | -4.05 | 0.0047 | -0.0005 | |||
| QRVO / Qorvo, Inc. | 0.02 | -7.89 | 1.39 | -14.90 | 0.0046 | -0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -10.02 | 1.37 | -10.37 | 0.0046 | -0.0009 | |||
| CHK / Chesapeake Energy Corporation | 0.27 | 25.44 | 1.36 | 5.02 | 0.0045 | -0.0001 | |||
| AN / AutoNation, Inc. | 0.03 | 33.57 | 1.36 | 33.17 | 0.0045 | 0.0009 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 122.29 | 1.34 | 104.26 | 0.0045 | 0.0045 | |||
| ALLE / Allegion plc | 0.02 | -10.01 | 1.34 | -3.59 | 0.0045 | -0.0005 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.02 | -9.74 | 1.28 | -7.74 | 0.0043 | -0.0007 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 94.10 | 1.27 | 111.85 | 0.0042 | 0.0021 | |||
| JBL / Jabil Inc. | 0.04 | 94.10 | 1.24 | 95.88 | 0.0041 | 0.0019 | |||
| TSCO / Tractor Supply Company | 0.02 | -7.46 | 1.23 | -27.19 | 0.0041 | -0.0019 | |||
| CPN / Calpine Corp. | 0.09 | 43.98 | 1.23 | 76.22 | 0.0041 | 0.0041 | |||
| PHM / PulteGroup, Inc. | 0.05 | -11.05 | 1.22 | -7.30 | 0.0041 | -0.0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -4.06 | 1.22 | -1.54 | 0.0041 | -0.0003 | |||
| ALV / Autoliv, Inc. | 0.01 | 94.10 | 1.19 | 108.57 | 0.0040 | 0.0040 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 94.09 | 1.18 | 96.17 | 0.0039 | 0.0039 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 94.10 | 1.17 | 82.30 | 0.0039 | 0.0016 | |||
| AIV / Apartment Investment and Management Company | 0.03 | -9.82 | 1.17 | -12.63 | 0.0039 | -0.0009 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.10 | 94.10 | 1.15 | 27.23 | 0.0038 | 0.0006 | |||
| INT / World Fuel Services Corp. | 0.03 | 94.10 | 1.14 | 105.96 | 0.0038 | 0.0038 | |||
| NGE / Global X Funds - Global X MSCI Nigeria ETF | 0.06 | 1.13 | 0.0038 | 0.0038 | |||||
| SRCL / Stericycle, Inc. | 0.01 | -9.88 | 1.12 | -17.05 | 0.0037 | -0.0011 | |||
| ODP / The ODP Corporation | 0.19 | 94.10 | 1.10 | 134.62 | 0.0037 | 0.0037 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 32.03 | 1.09 | 52.09 | 0.0036 | 0.0036 | |||
| WFT / Weatherford International plc | 0.28 | 94.10 | 1.08 | 12.92 | 0.0036 | 0.0002 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 125.79 | 1.08 | 114.31 | 0.0036 | 0.0018 | |||
| RHI / Robert Half Inc. | 0.02 | -10.51 | 1.06 | -12.24 | 0.0035 | -0.0008 | |||
| FLS / Flowserve Corporation | 0.02 | -9.80 | 1.05 | -13.52 | 0.0035 | -0.0008 | |||
| CAR / Avis Budget Group, Inc. | 0.04 | 94.10 | 1.02 | 78.87 | 0.0034 | 0.0014 | |||
| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF | 0.04 | 1.00 | 0.0033 | 0.0033 | |||||
| NFX / Newfield Exploration Company | 0.03 | -60.76 | 0.98 | -69.74 | 0.0033 | -0.0083 | |||
| DPLO / Diplomat Pharmacy, Inc. | 0.07 | 0.00 | 0.98 | -7.21 | 0.0033 | 0.0033 | |||
| CAF / Morgan Stanley China A Share Fund, Inc. | 0.04 | 0.94 | 0.0031 | 0.0031 | |||||
| MDU / MDU Resources Group, Inc. | 0.04 | 356.24 | 0.92 | 335.85 | 0.0031 | 0.0031 | |||
| YNDX / Yandex N.V. | 0.04 | -3.83 | 0.92 | 15.07 | 0.0031 | 0.0002 | |||
| KF / The Korea Fund, Inc. | 0.02 | 0.91 | 0.0030 | 0.0030 | |||||
| NWSA / News Corporation | 0.06 | -3.33 | 0.86 | 1.29 | 0.0029 | -0.0002 | |||
| R / Ryder System, Inc. | 0.01 | -28.62 | 0.83 | -31.91 | 0.0028 | -0.0016 | |||
| FTR / Frontier Communications Corp. | 0.71 | 92.24 | 0.82 | 4.20 | 0.0027 | -0.0001 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | 85.78 | 0.81 | 66.19 | 0.0027 | 0.0027 | |||
| ACM / AECOM | 0.02 | 94.10 | 0.79 | 76.46 | 0.0026 | 0.0026 | |||
| RS / Reliance, Inc. | 0.01 | 94.09 | 0.75 | 76.78 | 0.0025 | 0.0025 | |||
| RAD / Rite Aid Corp. | 0.24 | 94.10 | 0.71 | 34.65 | 0.0024 | 0.0005 | |||
| AVP / Avon Products, Inc. | 0.18 | 94.10 | 0.70 | 67.71 | 0.0023 | 0.0008 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.01 | 0.00 | 0.65 | 0.46 | 0.0022 | 0.0022 | |||
| ESV / Ensco plc | 0.13 | 94.10 | 0.65 | 12.03 | 0.0022 | 0.0001 | |||
| US3024451011 / FLIR Systems, Inc. | 0.02 | -28.76 | 0.65 | -31.97 | 0.0022 | -0.0012 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -8.05 | 0.63 | -2.76 | 0.0021 | -0.0002 | |||
| CSRA / CSRA Inc. | 0.02 | -28.46 | 0.63 | -22.52 | 0.0021 | -0.0008 | |||
| CLB / Core Laboratories Inc. | 0.01 | -91.94 | 0.63 | -92.93 | 0.0021 | 0.0021 | |||
| OGE / OGE Energy Corp. | 0.02 | 178.04 | 0.62 | 176.44 | 0.0021 | 0.0021 | |||
| 00B65Z9D7 / Noble Corporation plc | 0.17 | 94.10 | 0.61 | 13.54 | 0.0020 | 0.0001 | |||
| GBT / Global Blood Therapeutics Inc. | 0.02 | 0.61 | 0.0020 | 0.0020 | |||||
| RRC / Range Resources Corporation | 0.03 | -28.49 | 0.60 | -43.10 | 0.0020 | -0.0017 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.60 | 0.0020 | 0.0020 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | -28.75 | 0.59 | -36.98 | 0.0020 | -0.0014 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 190.10 | 0.59 | 184.62 | 0.0020 | 0.0012 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -23.33 | 0.58 | -13.77 | 0.0019 | -0.0005 | |||
| WR / Westar Energy, Inc. | 0.01 | 0.57 | 0.0019 | 0.0019 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | 3.31 | 0.0019 | -0.0001 | |||
| UAA / Under Armour, Inc. | 0.03 | -28.44 | 0.55 | -21.35 | 0.0018 | -0.0007 | |||
| CLVS / Clovis Oncology Inc | 0.01 | 0.55 | 0.0018 | 0.0018 | |||||
| PDCO / Patterson Companies, Inc. | 0.01 | -28.84 | 0.53 | -26.15 | 0.0018 | -0.0008 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.02 | 0.52 | 0.0017 | 0.0017 | |||||
| X / United States Steel Corporation | 0.02 | 94.10 | 0.52 | 27.27 | 0.0017 | 0.0003 | |||
| UA / Under Armour, Inc. | 0.03 | -28.48 | 0.51 | -21.30 | 0.0017 | -0.0006 | |||
| QIWI / QIWI plc - Depositary Receipt (Common Stock) | 0.02 | -20.55 | 0.50 | 14.29 | 0.0017 | 0.0001 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.01 | 0.00 | 0.49 | 32.71 | 0.0017 | 0.0017 | |||
| NVR / NVR, Inc. | 0.00 | 72.41 | 0.48 | 97.54 | 0.0016 | 0.0007 | |||
| NBR / Nabors Industries Ltd. | 0.06 | 94.10 | 0.46 | 20.90 | 0.0015 | 0.0002 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.44 | 0.0015 | 0.0015 | |||||
| CNA / CNA Financial Corporation | 0.01 | 7.09 | 0.43 | 18.01 | 0.0014 | 0.0014 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.42 | 0.0014 | 0.0014 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | 14.44 | 0.0014 | 0.0001 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | 8.58 | 0.0014 | 0.0000 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.40 | -2.42 | 0.0013 | -0.0001 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 8.61 | 0.0013 | 0.0013 | |||
| / Total S.A. | 0.01 | 0.00 | 0.37 | -1.59 | 0.0012 | -0.0001 | |||
| NCR / NCR Corp. | 0.01 | 0.35 | 0.0012 | 0.0012 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0010 | 0.0010 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.28 | 0.0009 | 0.0009 | |||||
| IF / Aberdeen Indonesia Fund, Inc. | 0.04 | 0.00 | 0.28 | 5.32 | 0.0009 | 0.0009 | |||
| SNH / Senior Housing Properties Trust | 0.01 | 0.26 | 0.0009 | 0.0009 | |||||
| CXW / CoreCivic, Inc. | 0.01 | 0.24 | 0.0008 | 0.0008 | |||||
| VREX / Varex Imaging Corporation | 0.01 | 0.00 | 0.23 | 0.86 | 0.0008 | 0.0008 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -2.18 | 0.0007 | -0.0001 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.22 | 0.0007 | 0.0007 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.22 | -0.91 | 0.0007 | 0.0007 | |||
| NUAN / Nuance Communications Inc | 0.01 | 0.00 | 0.21 | 0.48 | 0.0007 | 0.0007 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.21 | 0.0007 | 0.0007 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.20 | 0.0007 | 0.0007 | |||||
| / Sina Corp. | 0.01 | 0.15 | 0.0005 | 0.0005 | |||||
| GNCA / Genocea Biosciences Inc | 0.02 | 31.64 | 0.09 | 13.16 | 0.0003 | 0.0003 | |||
| PRTS / CarParts.com, Inc. | 0.02 | 0.06 | 0.0002 | 0.0002 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1023 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US62857M1053 / MyoKardia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| CNDT / Conduent Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0909 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HIBB / Hibbett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| APTI / Apptio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
