Mga Batayang Estadistika
| Nilai Portofolio | $ 56,770,000 |
| Posisi Saat Ini | 270 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Investment Partners, LLC telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,770,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Investment Partners, LLC adalah Pfizer Inc. (US:PFE) , General Electric Company (US:GE) , Warner Media LLC (US:TWX) , KeyCorp (US:KEY) , and CVS Health Corporation (US:CVS) . Posisi baru Advanced Investment Partners, LLC meliputi: Pfizer Inc. (US:PFE) , General Electric Company (US:GE) , Warner Media LLC (US:TWX) , KeyCorp (US:KEY) , and CVS Health Corporation (US:CVS) .
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 |
|---|---|---|---|---|
| 0.06 | 1.74 | 3.0685 | 3.0685 | |
| 0.07 | 1.73 | 3.0491 | 3.0491 | |
| 0.02 | 1.36 | 2.4044 | 2.4044 | |
| 0.12 | 1.36 | 2.4009 | 2.4009 | |
| 0.02 | 1.28 | 2.2582 | 2.2582 | |
| 0.03 | 1.26 | 2.2248 | 2.2248 | |
| 0.05 | 1.24 | 2.1860 | 2.1860 | |
| 0.02 | 1.20 | 2.1103 | 2.1103 | |
| 0.02 | 1.12 | 1.9799 | 1.9799 | |
| 0.01 | 1.05 | 1.8584 | 1.8584 |
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 |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-08-16 untuk periode pelaporan 2013-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PFE / Pfizer Inc. | 0.06 | 1.74 | 3.0685 | 3.0685 | |||||
| GE / General Electric Company | 0.07 | 1.73 | 3.0491 | 3.0491 | |||||
| TWX / Warner Media LLC | 0.02 | 1.36 | 2.4044 | 2.4044 | |||||
| KEY / KeyCorp | 0.12 | 1.36 | 2.4009 | 2.4009 | |||||
| CVS / CVS Health Corporation | 0.02 | 1.28 | 2.2582 | 2.2582 | |||||
| C / Citigroup Inc. | 0.03 | 1.26 | 2.2248 | 2.2248 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | 1.24 | 2.1860 | 2.1860 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 1.20 | 2.1103 | 2.1103 | |||||
| MET / MetLife, Inc. | 0.02 | 1.12 | 1.9799 | 1.9799 | |||||
| WELLPOINT INC / (094973V10) | 0.01 | 1.08 | 0.0000 | ||||||
| MCK / McKesson Corporation | 0.01 | 1.05 | 1.8584 | 1.8584 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.02 | 1.03 | 1.8073 | 1.8073 | |||||
| KR / The Kroger Co. | 0.03 | 1.00 | 1.7580 | 1.7580 | |||||
| MO / Altria Group, Inc. | 0.03 | 0.98 | 1.7315 | 1.7315 | |||||
| NEWS / NewStar Financial, Inc. | 0.03 | 0.98 | 1.7245 | 1.7245 | |||||
| BOEING CO COM / (009702310) | 0.01 | 0.97 | 0.0000 | ||||||
| RTN / Raytheon Co. | 0.01 | 0.97 | 1.7086 | 1.7086 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.94 | 1.6611 | 1.6611 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.81 | 1.4180 | 1.4180 | |||||
| NOV / NOV Inc. | 0.01 | 0.76 | 1.3387 | 1.3387 | |||||
| JCI / Johnson Controls International plc | 0.02 | 0.76 | 1.3370 | 1.3370 | |||||
| MDT / Medtronic plc | 0.01 | 0.75 | 1.3264 | 1.3264 | |||||
| BAC.PRV / Bank of America Corporation | 0.05 | 0.74 | 1.2982 | 1.2982 | |||||
| EXPR / Express, Inc. | 0.01 | 0.73 | 1.2859 | 1.2859 | |||||
| FORD / Forward Industries, Inc. | 0.05 | 0.72 | 1.2753 | 1.2753 | |||||
| EQUIFAX INC COM / (029442910) | 0.01 | 0.68 | 0.0000 | ||||||
| / Wyndham Destinations, Inc. | 0.01 | 0.66 | 1.1538 | 1.1538 | |||||
| AAPL / Apple Inc. | 0.00 | 0.54 | 0.9424 | 0.9424 | |||||
| FDX / FedEx Corporation | 0.01 | 0.53 | 0.9283 | 0.9283 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.52 | 0.9230 | 0.9230 | |||||
| HON / Honeywell International Inc. | 0.01 | 0.52 | 0.9195 | 0.9195 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.52 | 0.9160 | 0.9160 | |||||
| INPAP / International Paper Company - Preferred Security | 0.01 | 0.51 | 0.8984 | 0.8984 | |||||
| VIAB / Viacom, Inc. | 0.01 | 0.49 | 0.8702 | 0.8702 | |||||
| TEL / TE Connectivity plc | 0.01 | 0.47 | 0.8297 | 0.8297 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.46 | 0.8173 | 0.8173 | |||||
| PSX / Phillips 66 | 0.01 | 0.46 | 0.8050 | 0.8050 | |||||
| WMT / Walmart Inc. | 0.01 | 0.46 | 0.8015 | 0.8015 | |||||
| T / AT&T Inc. | 0.01 | 0.45 | 0.7856 | 0.7856 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 0.44 | 0.7751 | 0.7751 | |||||
| HD / The Home Depot, Inc. | 0.01 | 0.43 | 0.7662 | 0.7662 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.40 | 0.7046 | 0.7046 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.38 | 0.6764 | 0.6764 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.36 | 0.6289 | 0.6289 | |||||
| CMS / CMS Energy Corporation | 0.01 | 0.35 | 0.6236 | 0.6236 | |||||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0.01 | 0.35 | 0.6165 | 0.6165 | |||||
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | 0.00 | 0.34 | 0.5989 | 0.5989 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.33 | 0.5742 | 0.5742 | |||||
| CSX / CSX Corporation | 0.01 | 0.31 | 0.5461 | 0.5461 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.29 | 0.5179 | 0.5179 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.29 | 0.5091 | 0.5091 | |||||
| XRX / Xerox Holdings Corporation | 0.03 | 0.29 | 0.5073 | 0.5073 | |||||
| ANDX / Tesoro Logistics LP | 0.01 | 0.29 | 0.5055 | 0.5055 | |||||
| US98212B1035 / WPX Energy, Inc. | 0.01 | 0.27 | 0.4809 | 0.4809 | |||||
| AES / The AES Corporation | 0.02 | 0.26 | 0.4615 | 0.4615 | |||||
| V / Visa Inc. | 0.00 | 0.26 | 0.4597 | 0.4597 | |||||
| SYY / Sysco Corporation | 0.01 | 0.26 | 0.4562 | 0.4562 | |||||
| REGIONS FINL CORP NEW / (07591EP10) | 0.03 | 0.26 | 0.0000 | ||||||
| OI / O-I Glass, Inc. | 0.01 | 0.26 | 0.4509 | 0.4509 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.26 | 0.4492 | 0.4492 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.24 | 0.4280 | 0.4280 | |||||
| BPOP / Popular, Inc. | 0.01 | 0.24 | 0.4280 | 0.4280 | |||||
| ALKS / Alkermes plc | 0.01 | 0.22 | 0.3822 | 0.3822 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.21 | 0.3682 | 0.3682 | |||||
| HELIX ENERGY SOLUTION / (042330P10) | 0.01 | 0.21 | 0.0000 | ||||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | 0.20 | 0.3505 | 0.3505 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.19 | 0.3417 | 0.3417 | |||||
| OCN / Ocwen Financial Corporation | 0.00 | 0.19 | 0.3382 | 0.3382 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.19 | 0.3364 | 0.3364 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.18 | 0.3224 | 0.3224 | |||||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.18 | 0.3188 | 0.3188 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.18 | 0.3153 | 0.3153 | |||||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.18 | 0.3153 | 0.3153 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.17 | 0.3083 | 0.3083 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.17 | 0.3030 | 0.3030 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.17 | 0.2977 | 0.2977 | |||||
| BLL / Ball Corp. | 0.00 | 0.17 | 0.2959 | 0.2959 | |||||
| EBAY / eBay Inc. | 0.00 | 0.17 | 0.2924 | 0.2924 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.16 | 0.2889 | 0.2889 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.16 | 0.2836 | 0.2836 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.15 | 0.2677 | 0.2677 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.15 | 0.2660 | 0.2660 | |||||
| ROCK-TENN CO CL A / (077273920) | 0.00 | 0.15 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.15 | 0.2625 | 0.2625 | |||||
| COP / ConocoPhillips | 0.00 | 0.15 | 0.2589 | 0.2589 | |||||
| OMNICARE INC COM / (068190410) | 0.00 | 0.14 | 0.0000 | ||||||
| GNW / Genworth Financial, Inc. | 0.01 | 0.14 | 0.2554 | 0.2554 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.14 | 0.2501 | 0.2501 | |||||
| NUE / Nucor Corporation | 0.00 | 0.14 | 0.2466 | 0.2466 | |||||
| SAIC / Science Applications International Corporation | 0.01 | 0.14 | 0.2431 | 0.2431 | |||||
| SEE / Sealed Air Corporation | 0.00 | 0.14 | 0.2431 | 0.2431 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.14 | 0.2378 | 0.2378 | |||||
| PGI / Premiere Global Services, Inc. | 0.01 | 0.14 | 0.2378 | 0.2378 | |||||
| HFC / HollyFrontier Corp | 0.00 | 0.13 | 0.2360 | 0.2360 | |||||
| LNC / Lincoln National Corporation | 0.00 | 0.13 | 0.2360 | 0.2360 | |||||
| JBL / Jabil Inc. | 0.01 | 0.13 | 0.2308 | 0.2308 | |||||
| NORTHSTAR RLTY FIN CO / (066704R10) | 0.01 | 0.13 | 0.0000 | ||||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | 0.13 | 0.2237 | 0.2237 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | 0.12 | 0.2202 | 0.2202 | |||||
| BEMIS INC COM / (008143710) | 0.00 | 0.12 | 0.0000 | ||||||
| GGP.PRA / General Growth Properties, Inc. | 0.01 | 0.12 | 0.2167 | 0.2167 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.12 | 0.2131 | 0.2131 | |||||
| PKI / Revvity Inc. | 0.00 | 0.12 | 0.2114 | 0.2114 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.11 | 0.2008 | 0.2008 | |||||
| BEAV / B/E Aerospace, Inc. | 0.00 | 0.11 | 0.1990 | 0.1990 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.11 | 0.1990 | 0.1990 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.11 | 0.1973 | 0.1973 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.11 | 0.1955 | 0.1955 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.11 | 0.1920 | 0.1920 | |||||
| BABCOCK & WILCOX CO N / (005615F10) | 0.00 | 0.11 | 0.0000 | ||||||
| RYL / Ryland Group Inc | 0.00 | 0.11 | 0.1885 | 0.1885 | |||||
| DHR / Danaher Corporation | 0.00 | 0.11 | 0.1867 | 0.1867 | |||||
| BRC / Brady Corporation | 0.00 | 0.10 | 0.1850 | 0.1850 | |||||
| URS / Urs Corp | 0.00 | 0.10 | 0.1850 | 0.1850 | |||||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | 0.00 | 0.10 | 0.1832 | 0.1832 | |||||
| INGREDION INC COM / (045718710) | 0.00 | 0.10 | 0.0000 | ||||||
| XEL / Xcel Energy Inc. | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| NORTHEAST UTILITIES / (066439710) | 0.00 | 0.10 | 0.0000 | ||||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.10 | 0.1761 | 0.1761 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.10 | 0.1761 | 0.1761 | |||||
| FELCOR LODGING TR INC / (031430F10) | 0.02 | 0.10 | 0.0000 | ||||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.10 | 0.1691 | 0.1691 | |||||
| CMCSA / Comcast Corporation | 0.00 | 0.10 | 0.1691 | 0.1691 | |||||
| NATIONAL FINL PARTNER / (063607P20) | 0.00 | 0.10 | 0.0000 | ||||||
| NCR / NCR Corp. | 0.00 | 0.09 | 0.1638 | 0.1638 | |||||
| IM / Ingram Micro Inc. | 0.00 | 0.09 | 0.1638 | 0.1638 | |||||
| FIRST NIAGARA FINL GR / (033582V10) | 0.01 | 0.09 | 0.0000 | ||||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.09 | 0.1603 | 0.1603 | |||||
| JOHN BEAN TECHNOLOGIE / (047783910) | 0.00 | 0.09 | 0.0000 | ||||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.09 | 0.1568 | 0.1568 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.09 | 0.1550 | 0.1550 | |||||
| SCI / Service Corporation International | 0.00 | 0.09 | 0.1532 | 0.1532 | |||||
| MN / Manning & Napier Inc - Class A | 0.01 | 0.09 | 0.1515 | 0.1515 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.09 | 0.1497 | 0.1497 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| 163893209 / Chemtura Corp. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| WEX / WEX Inc. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| TGT / Target Corporation | 0.00 | 0.08 | 0.1444 | 0.1444 | |||||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.08 | 0.1409 | 0.1409 | |||||
| RAS / RAIT Financial Trust | 0.01 | 0.08 | 0.1409 | 0.1409 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.08 | 0.1374 | 0.1374 | |||||
| FF / FutureFuel Corp. | 0.00 | 0.08 | 0.1374 | 0.1374 | |||||
| AGL / agilon health, inc. | 0.00 | 0.08 | 0.1339 | 0.1339 | |||||
| HELE / Helen of Troy Limited | 0.00 | 0.07 | 0.1321 | 0.1321 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.07 | 0.1304 | 0.1304 | |||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.01 | 0.07 | 0.1304 | 0.1304 | |||||
| BROCADE COMMUNICATION / (011162130) | 0.01 | 0.07 | 0.0000 | ||||||
| GDOT / Green Dot Corporation | 0.00 | 0.07 | 0.1268 | 0.1268 | |||||
| CODE / Spansion Inc. | 0.01 | 0.07 | 0.1268 | 0.1268 | |||||
| STEWART INFORMATION S / (086037210) | 0.00 | 0.07 | 0.0000 | ||||||
| GL / Globe Life Inc. | 0.00 | 0.07 | 0.1198 | 0.1198 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.07 | 0.1198 | 0.1198 | |||||
| TRW / TRW Automotive Holdings | 0.00 | 0.07 | 0.1180 | 0.1180 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.07 | 0.1163 | 0.1163 | |||||
| 465685105 / ITC Holdings Corp. | 0.00 | 0.07 | 0.1145 | 0.1145 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.06 | 0.1110 | 0.1110 | |||||
| SYA / Symetra Financial Corporation | 0.00 | 0.06 | 0.1092 | 0.1092 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| R / Ryder System, Inc. | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| AVNET INC COM / (005380710) | 0.00 | 0.06 | 0.0000 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| HAL / Halliburton Company | 0.00 | 0.06 | 0.1039 | 0.1039 | |||||
| SAKS INC COM / (079377W10) | 0.00 | 0.06 | 0.0000 | ||||||
| ADT / ADT Inc. | 0.00 | 0.06 | 0.1022 | 0.1022 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.06 | 0.1004 | 0.1004 | |||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 0.06 | 0.0986 | 0.0986 | |||||
| HILSHIRE BRANDS / (043258910) | 0.00 | 0.06 | 0.0000 | ||||||
| PLD / Prologis, Inc. | 0.00 | 0.06 | 0.0969 | 0.0969 | |||||
| JAH / Jarden Corporation | 0.00 | 0.06 | 0.0969 | 0.0969 | |||||
| 891894107 / Towers Watson & Co. | 0.00 | 0.05 | 0.0934 | 0.0934 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| BDC / Belden Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| WNR / Western Refining, Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| HUM / Humana Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| AFSD / AFLAC, Inc. | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| 077777930 / Rosetta Resources, Inc. (Inactive) | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| ITT / ITT Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| AET / Aetna, Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| 61166W101 / Monsanto Co. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| MMM / 3M Company | 0.00 | 0.05 | 0.0828 | 0.0828 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| SMTC / Semtech Corporation | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| GLT / Glatfelter Corporation | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| RRD / R.R. Donnelley & Sons Co. | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| HANMI FINL CORP COM N / (041049520) | 0.00 | 0.04 | 0.0000 | ||||||
| LLTC / Linear Technology Corp. | 0.00 | 0.04 | 0.0775 | 0.0775 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.04 | 0.0775 | 0.0775 | |||||
| FIDELITY NATIONAL INFORMATION / (031620M10) | 0.00 | 0.04 | 0.0000 | ||||||
| ASH / Ashland Inc. | 0.00 | 0.04 | 0.0757 | 0.0757 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| B / Barrick Mining Corporation | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| PNR / Pentair plc | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| SAFEWAY INC NEW / (078651420) | 0.00 | 0.04 | 0.0000 | ||||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.04 | 0.0687 | 0.0687 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.04 | 0.0669 | 0.0669 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.04 | 0.0669 | 0.0669 | |||||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| TTEC / TTEC Holdings, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| AMT.PRB / American Tower Corp | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| ALL.PRF / Allstate Corp. (The) | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| STERLING FINL CORP WA / (085931930) | 0.00 | 0.04 | 0.0000 | ||||||
| BLOCK H & R INC COM / (009367110) | 0.00 | 0.04 | 0.0000 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| BC / Brunswick Corporation | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| JPXUZ / JPMorgan Chase & Co. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| CROCS INC COM / (022704610) | 0.00 | 0.03 | 0.0000 | ||||||
| 020366EX4 / Almont Michigan Community Schools Bond | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| US29266S3040 / Endologix, Inc. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| MTB.WS / M&T Bank Corporation | 0.00 | 0.03 | 0.0581 | 0.0581 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.03 | 0.0581 | 0.0581 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.03 | 0.0564 | 0.0564 | |||||
| HUBG / Hub Group, Inc. | 0.00 | 0.03 | 0.0564 | 0.0564 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.03 | 0.0546 | 0.0546 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| RLGY / Realogy Holdings Corp | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| CATY / Cathay General Bancorp | 0.00 | 0.03 | 0.0511 | 0.0511 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.03 | 0.0511 | 0.0511 | |||||
| POOL / Pool Corporation | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| CVX / Chevron Corporation | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| PSA / Public Storage | 0.00 | 0.03 | 0.0476 | 0.0476 | |||||
| ITG / Investment Technology Group, Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| M / Macy's, Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| PL.PRE / Protective Life Corp. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| CEB / CEB Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| REDWOOD TR INC COM / (075807540) | 0.00 | 0.03 | 0.0000 | ||||||
| INTC / Intel Corporation | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| BECTON DICKINSON AND CO / (007588710) | 0.00 | 0.03 | 0.0000 | ||||||
| CPB / The Campbell's Company | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.02 | 0.0423 | 0.0423 | |||||
| FLR / Fluor Corporation | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| GRA / W.R. Grace & Co. | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| DISH / DISH Network Corporation | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.02 | 0.0370 | 0.0370 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.02 | 0.0370 | 0.0370 | |||||
| SOUTHERN CO COM / (084258710) | 0.00 | 0.02 | 0.0000 | ||||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| HERO / Global X Funds - Global X Video Games & Esports ETF | 0.00 | 0.02 | 0.0282 | 0.0282 | |||||
| SPLS / Staples, Inc. | 0.00 | 0.02 | 0.0282 | 0.0282 | |||||
| CAPITALSOURCE INC COM / (014055X10) | 0.00 | 0.01 | 0.0000 | ||||||
| APOLLO INVT CORP COM / (003761U10) | 0.00 | 0.01 | 0.0000 |
