Mga Batayang Estadistika
| Nilai Portofolio | $ 822,708,000 |
| Posisi Saat Ini | 231 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AT Bancorp telah mengungkapkan total kepemilikan 231 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 822,708,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AT Bancorp adalah Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) . Posisi baru AT Bancorp meliputi: iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Exacttarget, Inc. (US:30064K105) , and Dell Technologies Inc. (US:DELL) .
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 |
|---|---|---|---|---|
| 1.70 | 135.47 | 16.4667 | 16.4667 | |
| 1.89 | 127.81 | 15.5347 | 15.5347 | |
| 1.07 | 59.16 | 7.1906 | 7.1906 | |
| 0.51 | 41.57 | 5.0526 | 5.0526 | |
| 0.49 | 33.95 | 4.1261 | 4.1261 | |
| 0.57 | 15.14 | 1.8409 | 1.8409 | |
| 0.36 | 8.22 | 0.9987 | 0.9987 | |
| 0.12 | 6.25 | 0.7596 | 0.7596 | |
| 0.11 | 4.06 | 0.4931 | 0.4931 | |
| 0.13 | 2.87 | 0.3484 | 0.3484 |
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 |
|---|---|---|---|---|
| 1.60 | 65.40 | 7.9495 | -0.9754 | |
| 0.49 | 20.91 | 2.5411 | -0.5274 | |
| 0.05 | 2.17 | 0.2635 | -0.2274 | |
| 0.12 | 12.10 | 1.4708 | -0.2031 | |
| 1.12 | 33.59 | 4.0835 | -0.1839 | |
| 0.00 | 0.88 | 0.1065 | -0.1804 | |
| 0.00 | 0.00 | -0.1660 | ||
| 0.13 | 6.84 | 0.8310 | -0.1424 | |
| 0.08 | 2.04 | 0.2474 | -0.1393 | |
| 0.00 | 0.00 | -0.1353 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-05-13 untuk periode pelaporan 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 1.70 | 31.38 | 135.47 | 33.09 | 16.4667 | 16.4667 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 1.89 | -7.55 | 127.81 | 4.70 | 15.5347 | 15.5347 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.60 | -11.94 | 65.40 | -2.99 | 7.9495 | -0.9754 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 1.07 | -11.47 | 59.16 | 2.31 | 7.1906 | 7.1906 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.51 | 51.71 | 41.57 | 55.49 | 5.0526 | 5.0526 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.49 | -13.84 | 33.95 | -0.70 | 4.1261 | 4.1261 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 1.12 | 0.10 | 33.59 | 4.22 | 4.0835 | -0.1839 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.49 | -19.14 | 20.91 | -9.81 | 2.5411 | -0.5274 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.57 | -12.46 | 15.14 | -0.12 | 1.8409 | 1.8409 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.12 | -12.99 | 12.10 | -4.30 | 1.4708 | -0.2031 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.31 | 11.20 | 11.21 | 19.08 | 1.3626 | 0.1163 | |||
| FLXS / Flexsteel Industries, Inc. | 0.35 | 0.00 | 8.75 | 5.03 | 1.0637 | -0.0393 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.31 | 7.97 | 8.43 | 18.50 | 1.0244 | 0.0829 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.36 | 8.22 | 0.9987 | 0.9987 | |||||
| HTLF / Heartland Financial USA, Inc. | 0.13 | -2.62 | 6.84 | -7.02 | 0.8310 | -0.1424 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.06 | 29.57 | 6.62 | 37.24 | 0.8050 | 0.1661 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.12 | -8.01 | 6.25 | -6.56 | 0.7596 | 0.7596 | |||
| AAPL / Apple Inc. | 0.03 | -15.36 | 5.72 | 2.10 | 0.6959 | -0.0464 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.15 | -12.19 | 4.51 | -10.98 | 0.5488 | -0.1227 | |||
| URI / United Rentals, Inc. | 0.04 | -16.20 | 4.46 | -6.62 | 0.5421 | -0.0902 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.11 | 1,175.74 | 4.06 | 1,261.41 | 0.4931 | 0.4931 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -18.03 | 3.53 | -15.01 | 0.4288 | -0.1207 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -22.74 | 3.22 | -5.49 | 0.3913 | -0.0596 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -4.28 | 3.01 | 13.48 | 0.3664 | 0.0147 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.13 | 2.87 | 0.3484 | 0.3484 | |||||
| INTC / Intel Corporation | 0.05 | -5.75 | 2.85 | 7.84 | 0.3459 | -0.0034 | |||
| GPN / Global Payments Inc. | 0.02 | -30.99 | 2.78 | -8.66 | 0.3383 | -0.0651 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -5.88 | 2.73 | 2.59 | 0.3324 | -0.0205 | |||
| GOOGL / Alphabet Inc. | 0.00 | -28.84 | 2.72 | -19.84 | 0.3305 | -0.1186 | |||
| ABT / Abbott Laboratories | 0.03 | -1.19 | 2.66 | 9.23 | 0.3238 | 0.0009 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.05 | -12.06 | 2.66 | -11.58 | 0.3228 | 0.3228 | |||
| MSFT / Microsoft Corporation | 0.02 | -14.69 | 2.57 | -0.96 | 0.3120 | -0.0311 | |||
| C / Citigroup Inc. | 0.04 | -14.48 | 2.55 | 2.25 | 0.3096 | -0.0202 | |||
| CVS / CVS Health Corporation | 0.04 | 32.16 | 2.40 | 8.77 | 0.2923 | -0.0004 | |||
| T / AT&T Inc. | 0.07 | -1.93 | 2.30 | 7.78 | 0.2797 | -0.0030 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 3.04 | 2.25 | 6.68 | 0.2737 | -0.0057 | |||
| BA / The Boeing Company | 0.01 | -0.03 | 2.24 | 18.23 | 0.2728 | 0.0215 | |||
| ATVI / Activision Blizzard Inc | 0.05 | -40.21 | 2.17 | -41.53 | 0.2635 | -0.2274 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -21.58 | 2.17 | -14.08 | 0.2633 | 0.2633 | |||
| LEN / Lennar Corporation | 0.04 | -38.90 | 2.16 | -23.40 | 0.2625 | -0.1108 | |||
| MIDD / The Middleby Corporation | 0.02 | -19.26 | 2.11 | 2.18 | 0.2565 | -0.0169 | |||
| ABBV / AbbVie Inc. | 0.03 | -1.30 | 2.10 | -13.75 | 0.2555 | -0.0671 | |||
| OTEX / Open Text Corporation | 0.05 | -19.52 | 2.09 | -5.08 | 0.2544 | -0.0375 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.02 | -21.37 | 2.09 | -20.35 | 0.2540 | -0.0933 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -13.74 | 2.06 | -4.81 | 0.2499 | -0.0360 | |||
| HOLX / Hologic, Inc. | 0.04 | -26.54 | 2.05 | -13.53 | 0.2494 | -0.0647 | |||
| M / Macy's, Inc. | 0.08 | -13.66 | 2.04 | -30.33 | 0.2474 | -0.1393 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -42.91 | 2.01 | -28.67 | 0.2447 | -0.1289 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -7.36 | 1.93 | 6.46 | 0.2343 | -0.0054 | |||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.11 | -9.50 | 1.92 | -8.09 | 0.2333 | 0.2333 | |||
| MU / Micron Technology, Inc. | 0.05 | -37.94 | 1.89 | -19.19 | 0.2299 | -0.0799 | |||
| DXC / DXC Technology Company | 0.03 | 1.89 | 0.2291 | 0.2291 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.04 | -10.67 | 1.85 | -8.78 | 0.2247 | 0.2247 | |||
| JNJ / Johnson & Johnson | 0.01 | -4.56 | 1.84 | 3.37 | 0.2234 | -0.0120 | |||
| PNM / PNM Resources, Inc. | 0.04 | -25.18 | 1.84 | -13.80 | 0.2232 | -0.0588 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.88 | 1.81 | 21.73 | 0.2206 | 0.0232 | |||
| CVX / Chevron Corporation | 0.01 | -0.06 | 1.79 | 13.17 | 0.2172 | 0.0082 | |||
| AON / Aon plc | 0.01 | 0.00 | 1.78 | 17.47 | 0.2166 | 0.0158 | |||
| 018490100 / Allergan plc | 0.01 | -36.04 | 1.75 | -29.92 | 0.2123 | -0.1177 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | -17.64 | 1.73 | -15.71 | 0.2100 | -0.0613 | |||
| GGG / Graco Inc. | 0.03 | 0.00 | 1.67 | 18.34 | 0.2031 | 0.0162 | |||
| DIS / The Walt Disney Company | 0.01 | -4.16 | 1.63 | -2.98 | 0.1978 | -0.0242 | |||
| AIZ / Assurant, Inc. | 0.02 | -32.72 | 1.59 | -28.61 | 0.1929 | -0.1014 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -4.89 | 1.57 | 18.59 | 0.1907 | 0.0156 | |||
| 19041P105 / CBS Corp. | 0.03 | 49.49 | 1.56 | 62.34 | 0.1902 | 0.1902 | |||
| / Total S.A. | 0.03 | -30.93 | 1.56 | -26.32 | 0.1899 | 0.1899 | |||
| PG / The Procter & Gamble Company | 0.01 | -7.09 | 1.54 | 5.20 | 0.1869 | -0.0066 | |||
| MCK / McKesson Corporation | 0.01 | 7.95 | 1.50 | 14.38 | 0.1827 | 0.0087 | |||
| VZ / Verizon Communications Inc. | 0.03 | 5.81 | 1.50 | 11.27 | 0.1824 | 0.0039 | |||
| AVGO / Broadcom Inc. | 0.00 | -35.59 | 1.49 | -23.81 | 0.1812 | -0.0778 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 1.48 | 0.1799 | 0.1799 | |||||
| TJX / The TJX Companies, Inc. | 0.03 | -29.79 | 1.39 | -16.52 | 0.1683 | -0.0513 | |||
| JBL / Jabil Inc. | 0.05 | 58.11 | 1.38 | 69.37 | 0.1674 | 0.0597 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -18.43 | 1.35 | 4.63 | 0.1647 | -0.0067 | |||
| US00C4U1L353 / Mylan N.V. | 0.05 | 25.62 | 1.35 | 30.00 | 0.1643 | 0.0267 | |||
| CY / Cypress Semiconductor Corp. | 0.09 | -28.12 | 1.32 | -15.73 | 0.1608 | 0.1608 | |||
| MS / Morgan Stanley | 0.03 | 8.03 | 1.29 | 14.95 | 0.1570 | 0.0082 | |||
| SYF / Synchrony Financial | 0.04 | -33.21 | 1.27 | -9.21 | 0.1545 | -0.0308 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.50 | 1.27 | -6.89 | 0.1544 | -0.0262 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.09 | -36.57 | 1.25 | -18.26 | 0.1518 | 0.1518 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -31.18 | 1.24 | -21.29 | 0.1510 | -0.0579 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.03 | -8.89 | 1.22 | -8.15 | 0.1479 | 0.1479 | |||
| MDT / Medtronic plc | 0.01 | 93.58 | 1.21 | 93.76 | 0.1472 | 0.0645 | |||
| ATH / Athene Holding Ltd - Class A | 0.03 | -0.98 | 1.21 | 1.43 | 0.1466 | -0.0108 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -0.17 | 1.20 | 9.09 | 0.1459 | 0.1459 | |||
| HPQ / HP Inc. | 0.06 | 76.07 | 1.16 | 67.29 | 0.1411 | 0.0492 | |||
| DE / Deere & Company | 0.01 | -11.61 | 1.13 | -4.97 | 0.1370 | -0.0200 | |||
| PEP / PepsiCo, Inc. | 0.01 | -12.74 | 1.12 | -3.12 | 0.1356 | -0.0169 | |||
| VIAB / Viacom, Inc. | 0.04 | -32.91 | 1.10 | -26.72 | 0.1333 | -0.0648 | |||
| AAL / American Airlines Group Inc. | 0.03 | 20.07 | 1.09 | 18.85 | 0.1326 | 0.0111 | |||
| PM / Philip Morris International Inc. | 0.01 | 6.96 | 1.09 | 41.54 | 0.1321 | 0.0305 | |||
| COF / Capital One Financial Corporation | 0.01 | 121.06 | 1.08 | 138.99 | 0.1319 | 0.0718 | |||
| MMM / 3M Company | 0.01 | -6.95 | 1.06 | 1.53 | 0.1292 | -0.0094 | |||
| COMM / CommScope Holding Company, Inc. | 0.05 | 1.05 | 0.1279 | 0.1279 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | -3.42 | 1.05 | 4.16 | 0.1277 | -0.0058 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -1.05 | 1.04 | 37.38 | 0.1264 | 0.0262 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -27.62 | 1.01 | -19.02 | 0.1226 | -0.0423 | |||
| HON / Honeywell International Inc. | 0.01 | -4.02 | 1.00 | 15.46 | 0.1217 | 0.0069 | |||
| ORCL / Oracle Corporation | 0.02 | -3.40 | 0.97 | 14.98 | 0.1185 | 0.0062 | |||
| GE / General Electric Company | 0.10 | -0.92 | 0.97 | 30.59 | 0.1178 | 0.0196 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 0.95 | 25.07 | 0.1158 | 0.0150 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -25.70 | 0.95 | -26.91 | 0.1152 | -0.0565 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -37.67 | 0.94 | -40.66 | 0.1139 | -0.0951 | |||
| MKSI / MKS Inc. | 0.01 | -29.96 | 0.94 | 0.86 | 0.1138 | -0.0091 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.64 | 0.93 | 9.46 | 0.1126 | 0.0006 | |||
| USB / U.S. Bancorp | 0.02 | -7.68 | 0.91 | -2.67 | 0.1110 | -0.0132 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.01 | 6.25 | 0.91 | 11.32 | 0.1100 | 0.0024 | |||
| 30064K105 / Exacttarget, Inc. | 0.06 | 0.90 | 0.1094 | 0.1094 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -64.25 | 0.88 | -59.58 | 0.1065 | -0.1804 | |||
| LNT / Alliant Energy Corporation | 0.02 | -3.72 | 0.86 | 9.17 | 0.1042 | 0.0002 | |||
| PFE / Pfizer Inc. | 0.02 | -6.12 | 0.85 | -8.59 | 0.1034 | -0.0198 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.85 | 0.1032 | 0.1032 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 29.97 | 0.85 | 54.08 | 0.1032 | 0.1032 | |||
| CMCSA / Comcast Corporation | 0.02 | -41.11 | 0.84 | -30.85 | 0.1027 | -0.0591 | |||
| D / Dominion Energy, Inc. | 0.01 | 73.14 | 0.83 | 85.52 | 0.1013 | 0.0418 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.02 | -12.15 | 0.83 | -9.18 | 0.1010 | 0.1010 | |||
| FHN / First Horizon Corporation | 0.06 | -36.31 | 0.82 | -32.40 | 0.0997 | -0.0609 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 0.81 | 15.28 | 0.0991 | 0.0991 | |||
| MCD / McDonald's Corporation | 0.00 | -0.16 | 0.81 | 6.71 | 0.0986 | -0.0020 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.77 | 14.03 | 0.0938 | 0.0042 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.77 | 27.23 | 0.0937 | 0.0135 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.76 | 20.48 | 0.0923 | 0.0089 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.74 | 20.94 | 0.0906 | 0.0090 | |||
| MO / Altria Group, Inc. | 0.01 | 3.63 | 0.74 | 20.49 | 0.0901 | 0.0087 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 110.68 | 0.72 | 138.87 | 0.0874 | 0.0874 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 10.84 | 0.71 | 36.28 | 0.0863 | 0.0173 | |||
| COP / ConocoPhillips | 0.01 | -3.97 | 0.69 | 2.81 | 0.0844 | -0.0050 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.68 | 0.0824 | 0.0824 | |||||
| HZNP / Horizon Therapeutics Plc | 0.03 | -10.58 | 0.67 | 21.01 | 0.0812 | 0.0812 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.66 | -1.05 | 0.0802 | -0.0081 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.64 | 12.87 | 0.0778 | 0.0027 | |||
| LEA / Lear Corporation | 0.00 | 3.19 | 0.62 | 13.97 | 0.0754 | 0.0754 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.62 | 6.55 | 0.0751 | -0.0017 | |||
| GOOG / Alphabet Inc. | 0.00 | -13.20 | 0.62 | -1.75 | 0.0750 | -0.0081 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -14.67 | 0.60 | -2.59 | 0.0732 | -0.0086 | |||
| US7018771029 / Parsley Energy, Inc. | 0.03 | 0.58 | 0.0709 | 0.0709 | |||||
| BG / Bunge Global SA | 0.01 | 0.58 | 0.0705 | 0.0705 | |||||
| CIEN / Ciena Corporation | 0.02 | -9.91 | 0.58 | -1.03 | 0.0704 | 0.0704 | |||
| KEY / KeyCorp | 0.04 | -9.54 | 0.57 | -3.56 | 0.0692 | -0.0089 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.56 | 0.0683 | 0.0683 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 5.50 | 0.56 | 17.51 | 0.0677 | 0.0050 | |||
| CL / Colgate-Palmolive Company | 0.01 | -4.76 | 0.55 | 9.70 | 0.0673 | 0.0005 | |||
| RTN / Raytheon Co. | 0.00 | -11.88 | 0.55 | 4.54 | 0.0672 | -0.0028 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 0.55 | 9.96 | 0.0671 | 0.0006 | |||
| WMT / Walmart Inc. | 0.01 | -8.67 | 0.55 | -4.51 | 0.0669 | -0.0094 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.55 | 0.0667 | 0.0667 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | -10.47 | 0.55 | 5.58 | 0.0667 | -0.0021 | |||
| SIVB / SVB Financial Group | 0.00 | -9.62 | 0.54 | 5.66 | 0.0658 | -0.0020 | |||
| RTX / RTX Corporation | 0.00 | -18.44 | 0.54 | -1.29 | 0.0653 | -0.0067 | |||
| V / Visa Inc. | 0.00 | -9.50 | 0.54 | 7.20 | 0.0652 | -0.0010 | |||
| JBLU / JetBlue Airways Corporation | 0.03 | -64.78 | 0.53 | -64.15 | 0.0642 | -0.1308 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.76 | 0.51 | 10.20 | 0.0617 | 0.0007 | |||
| DG / Dollar General Corporation | 0.00 | 15.46 | 0.49 | 27.34 | 0.0594 | 0.0086 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -10.51 | 0.48 | 8.80 | 0.0586 | -0.0001 | |||
| BAC / Bank of America Corporation | 0.02 | -8.73 | 0.48 | 1.92 | 0.0581 | -0.0040 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -10.37 | 0.47 | 11.08 | 0.0572 | 0.0011 | |||
| TGT / Target Corporation | 0.01 | -43.12 | 0.47 | -31.03 | 0.0570 | -0.0330 | |||
| TECK.B / Teck Resources Limited | 0.02 | 0.47 | 0.0569 | 0.0569 | |||||
| DOW / Dow Inc. | 0.01 | -3.78 | 0.47 | -4.12 | 0.0565 | -0.0077 | |||
| XPO / XPO, Inc. | 0.01 | 40.20 | 0.46 | 31.81 | 0.0559 | 0.0559 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -11.82 | 0.46 | -3.37 | 0.0558 | -0.0071 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.06 | 0.45 | -6.58 | 0.0552 | -0.0092 | |||
| CMA / Comerica Incorporated | 0.01 | -9.98 | 0.44 | -3.95 | 0.0532 | -0.0071 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.44 | 0.0531 | 0.0531 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.42 | -8.30 | 0.0511 | -0.0096 | |||
| CE / Celanese Corporation | 0.00 | -10.39 | 0.42 | -1.89 | 0.0506 | -0.0056 | |||
| MET / MetLife, Inc. | 0.01 | -19.33 | 0.41 | -16.36 | 0.0503 | -0.0152 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.40 | 0.0489 | 0.0489 | |||||
| PDCE / PDC Energy Inc | 0.01 | -69.20 | 0.40 | -57.91 | 0.0485 | -0.0770 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 3.02 | 0.39 | 7.07 | 0.0479 | -0.0008 | |||
| UFCS / United Fire Group, Inc. | 0.01 | 0.00 | 0.39 | -21.08 | 0.0478 | 0.0478 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 16.67 | 0.0476 | 0.0032 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -43.17 | 0.39 | -31.44 | 0.0469 | -0.0276 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.38 | 0.0463 | 0.0463 | |||||
| DOV / Dover Corporation | 0.00 | -2.27 | 0.38 | 29.21 | 0.0457 | 0.0072 | |||
| SLB / Schlumberger Limited | 0.01 | -7.71 | 0.38 | 11.28 | 0.0456 | 0.0010 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 12.06 | 0.37 | 20.78 | 0.0452 | 0.0044 | |||
| GM / General Motors Company | 0.01 | 0.37 | 0.0452 | 0.0452 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 0.37 | 0.0452 | 0.0452 | |||||
| HUN / Huntsman Corporation | 0.02 | -76.05 | 0.37 | -72.10 | 0.0447 | -0.1299 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.00 | 0.37 | 25.34 | 0.0445 | 0.0058 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.56 | 0.36 | 3.42 | 0.0441 | -0.0023 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -9.37 | 0.36 | 13.13 | 0.0440 | 0.0016 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.36 | 11.80 | 0.0438 | 0.0011 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.60 | 0.36 | 12.93 | 0.0435 | 0.0015 | |||
| UGI / UGI Corporation | 0.01 | -22.47 | 0.36 | -19.41 | 0.0434 | -0.0153 | |||
| APTV / Aptiv PLC | 0.00 | 0.36 | 0.0434 | 0.0434 | |||||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | 0.00 | 0.35 | 13.14 | 0.0429 | 0.0429 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.35 | 0.0425 | 0.0425 | |||||
| EXC / Exelon Corporation | 0.01 | 5.95 | 0.35 | 17.85 | 0.0425 | 0.0032 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -18.06 | 0.34 | -6.09 | 0.0412 | -0.0066 | |||
| / Norbord Inc. | 0.01 | 0.34 | 0.0412 | 0.0412 | |||||
| DUK / Duke Energy Corporation | 0.00 | 5.00 | 0.34 | 9.84 | 0.0407 | 0.0003 | |||
| OC / Owens Corning | 0.01 | 0.33 | 0.0401 | 0.0401 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.33 | 9.70 | 0.0399 | 0.0399 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.01 | 2.82 | 0.32 | 21.13 | 0.0390 | 0.0390 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -19.48 | 0.32 | -6.71 | 0.0389 | -0.0065 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.00 | 0.31 | 0.0378 | 0.0378 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.40 | 0.30 | -1.99 | 0.0360 | -0.0040 | |||
| X / United States Steel Corporation | 0.01 | -10.45 | 0.28 | -4.38 | 0.0345 | -0.0048 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.28 | 8.81 | 0.0345 | -0.0000 | |||
| ALLY / Ally Financial Inc. | 0.01 | -10.51 | 0.28 | 8.40 | 0.0345 | -0.0002 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -58.91 | 0.28 | -58.75 | 0.0344 | -0.0564 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.28 | 0.0338 | 0.0338 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -6.63 | 0.28 | 4.53 | 0.0337 | -0.0014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.28 | 14.46 | 0.0337 | 0.0016 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.27 | 13.62 | 0.0325 | 0.0013 | |||
| WAFD / WaFd, Inc | 0.01 | 0.00 | 0.27 | 8.13 | 0.0323 | -0.0002 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.27 | 14.72 | 0.0322 | 0.0016 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 19.51 | 0.26 | 30.69 | 0.0321 | 0.0053 | |||
| NCR / NCR Corp. | 0.01 | -10.39 | 0.26 | 6.17 | 0.0314 | 0.0314 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -13.26 | 0.26 | -0.39 | 0.0312 | -0.0029 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -41.95 | 0.26 | -35.68 | 0.0311 | -0.0216 | |||
| K / Kellanova | 0.00 | 0.00 | 0.25 | 0.80 | 0.0308 | -0.0025 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.25 | 18.10 | 0.0301 | 0.0023 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.00 | -58.77 | 0.25 | -53.48 | 0.0300 | 0.0300 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -10.13 | 0.24 | -4.37 | 0.0293 | 0.0293 | |||
| CBU / Community Financial System, Inc. | 0.00 | 0.00 | 0.24 | 2.58 | 0.0291 | 0.0291 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.01 | -10.58 | 0.23 | -26.87 | 0.0284 | -0.0139 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.23 | 14.22 | 0.0283 | 0.0283 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | -24.88 | 0.23 | -23.61 | 0.0283 | -0.0121 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.23 | 0.0282 | 0.0282 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.23 | 6.48 | 0.0280 | 0.0280 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -26.15 | 0.22 | -9.84 | 0.0267 | 0.0267 | |||
| TGNA / TEGNA Inc. | 0.02 | -11.42 | 0.22 | 15.26 | 0.0266 | 0.0015 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.00 | 0.21 | 0.0255 | 0.0255 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.21 | 0.0255 | 0.0255 | |||||
| GLW / Corning Incorporated | 0.01 | 0.21 | 0.0254 | 0.0254 | |||||
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.01 | 0.21 | 0.0250 | 0.0250 | |||||
| PPL / PPL Corporation | 0.01 | 0.20 | 0.0243 | 0.0243 | |||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | 0.16 | 0.0193 | 0.0193 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JCP / J.C. Penney Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| RDS.B / Shell Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1353 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
