Mga Batayang Estadistika
| Nilai Portofolio | $ 1,013,113,000 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BancorpSouth Inc telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,013,113,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BancorpSouth Inc adalah Murphy Oil Corporation (US:MUR) , Murphy USA Inc. (US:MUSA) , Fidelity Contrafund - Fidelity Advisor New Insights Class A (US:FNIAX) , John Hancock Funds III - International Growth Fund Class C (US:GONCX) , and Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z (US:BEGRX) . Posisi baru BancorpSouth Inc meliputi: John Hancock Funds III - Disciplined Value Mid Cap Fund Class I (US:JVMIX) , T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund (US:RPMGX) , Visa Inc. (US:V) , Cardinal Health, Inc. (US:CAH) , and Dollar General Corporation (US:DG) .
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 |
|---|---|---|---|---|
| 0.02 | 3.08 | 0.3044 | 0.3044 | |
| 0.11 | 3.04 | 0.2996 | 0.2996 | |
| 0.03 | 2.50 | 0.2464 | 0.2464 | |
| 0.10 | 2.38 | 0.2350 | 0.2350 | |
| 0.03 | 2.27 | 0.2241 | 0.2241 | |
| 0.18 | 16.30 | 1.6090 | 0.2114 | |
| 0.05 | 2.02 | 0.1990 | 0.1990 | |
| 0.02 | 1.69 | 0.1664 | 0.1664 | |
| 0.02 | 1.59 | 0.1569 | 0.1569 | |
| 0.10 | 17.89 | 1.7657 | 0.1399 |
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 |
|---|---|---|---|---|
| 0.01 | 0.48 | 0.0478 | -2.5423 | |
| 0.03 | 0.63 | 0.0619 | -2.4455 | |
| 1.04 | 71.43 | 7.0506 | -0.7355 | |
| 2.22 | 71.34 | 7.0421 | -0.5628 | |
| 0.76 | 50.91 | 5.0254 | -0.4395 | |
| 0.00 | 0.43 | 0.0428 | -0.4210 | |
| 0.01 | 2.22 | 0.2192 | -0.3674 | |
| 0.00 | 0.23 | 0.0225 | -0.2235 | |
| 1.88 | 62.74 | 6.1931 | -0.1778 | |
| 2.36 | 62.77 | 6.1962 | -0.1736 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-11-14 untuk periode pelaporan 2017-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MUR / Murphy Oil Corporation | 4.22 | 0.02 | 111.99 | 3.65 | 11.0538 | 0.0819 | |||
| MUSA / Murphy USA Inc. | 1.04 | 0.06 | 71.43 | -6.84 | 7.0506 | -0.7355 | |||
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A | 2.22 | -9.83 | 71.34 | -4.73 | 7.0421 | -0.5628 | |||
| GONCX / John Hancock Funds III - International Growth Fund Class C | 2.36 | -7.11 | 62.77 | 0.08 | 6.1962 | -0.1736 | |||
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z | 1.88 | -0.26 | 62.74 | 0.01 | 6.1931 | -0.1778 | |||
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund | 1.83 | 1.07 | 62.67 | 4.90 | 6.1857 | 0.1194 | |||
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund | 0.76 | -10.27 | 50.91 | -5.39 | 5.0254 | -0.4395 | |||
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I | 2.11 | 1.15 | 45.63 | 5.85 | 4.5042 | 0.1264 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.36 | 1.43 | 30.80 | 5.57 | 3.0398 | 0.0776 | |||
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I | 1.10 | 25.96 | 2.5622 | 0.0548 | |||||
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund | 0.28 | 25.47 | 2.5140 | -0.0761 | |||||
| MERIDIAN FD INC / SMCP GRW INSTL (589619840) | 1.36 | 21.76 | 0.0000 | ||||||
| BXS / BancorpSouth Bank | 0.67 | -4.54 | 21.52 | 0.32 | 2.1246 | -0.0542 | |||
| UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842) | 0.27 | 18.83 | 0.0000 | ||||||
| V / Visa Inc. | 0.10 | 17.89 | 1.7657 | 0.1399 | |||||
| 247850100 / Deltic Timber Corp. | 0.18 | 0.00 | 16.30 | 18.44 | 1.6090 | 0.2114 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.21 | 0.58 | 10.38 | 6.66 | 1.0251 | 0.0363 | |||
| AAPL / Apple Inc. | 0.06 | 10.07 | 8.75 | 17.81 | 0.8640 | 0.1095 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 5.55 | 6.83 | 7.20 | 0.6747 | 0.0272 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.05 | 1.63 | 6.73 | 4.83 | 0.6642 | 0.0124 | |||
| PRU / Prudential Financial, Inc. | 0.05 | 1.80 | 5.53 | 0.09 | 0.5460 | -0.0152 | |||
| RTN / Raytheon Co. | 0.03 | 1.94 | 5.21 | 17.80 | 0.5147 | 0.0652 | |||
| INTC / Intel Corporation | 0.14 | 3.40 | 5.20 | 16.70 | 0.5133 | 0.0608 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 1.58 | 5.19 | 7.54 | 0.5126 | 0.0222 | |||
| PM / Philip Morris International Inc. | 0.05 | 5.92 | 5.01 | 0.12 | 0.4948 | -0.0136 | |||
| MET / MetLife, Inc. | 0.09 | 0.92 | 4.70 | -4.55 | 0.4635 | -0.0361 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 0.63 | 4.67 | 9.26 | 0.4613 | 0.0269 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.09 | 0.17 | 4.51 | 2.69 | 0.4452 | -0.0008 | |||
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund | 0.12 | 0.00 | 4.01 | 5.74 | 0.3962 | 0.0107 | |||
| GD / General Dynamics Corporation | 0.02 | 1.53 | 4.00 | 5.38 | 0.3946 | 0.0094 | |||
| CIZN / Citizens Holding Company | 0.16 | 0.00 | 3.96 | -4.23 | 0.3908 | -0.0290 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | 1.76 | 3.95 | 6.10 | 0.3897 | 0.0118 | |||
| MSFT / Microsoft Corporation | 0.05 | 4.86 | 3.79 | 13.35 | 0.3739 | 0.0345 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 5.46 | 3.78 | 20.73 | 0.3731 | 0.0552 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 2.61 | 3.75 | 11.50 | 0.3702 | 0.0286 | |||
| PEP / PepsiCo, Inc. | 0.03 | 13.51 | 3.67 | 9.53 | 0.3619 | 0.0220 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0.57 | 11.94 | 3.65 | 14.24 | 0.3604 | 0.0358 | |||
| KO / The Coca-Cola Company | 0.08 | -0.79 | 3.65 | -0.44 | 0.3599 | -0.0120 | |||
| VLO / Valero Energy Corporation | 0.05 | 1.01 | 3.64 | 15.17 | 0.3589 | 0.0383 | |||
| US0549371070 / BB&T Corp. | 0.07 | 0.02 | 3.38 | 3.42 | 0.3339 | 0.0018 | |||
| COF / Capital One Financial Corporation | 0.04 | 0.49 | 3.38 | 2.96 | 0.3332 | 0.0003 | |||
| WFC / Wells Fargo & Company | 0.06 | -0.83 | 3.30 | -1.26 | 0.3260 | -0.0137 | |||
| GE / General Electric Company | 0.14 | -5.67 | 3.28 | -15.57 | 0.3234 | -0.0706 | |||
| VZ / Verizon Communications Inc. | 0.06 | 4.95 | 3.14 | 16.32 | 0.3103 | 0.0358 | |||
| OPI / Office Properties Income Trust | 0.02 | 0.00 | 3.08 | 7.08 | 0.3044 | 0.3044 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.87 | 3.06 | -4.86 | 0.3016 | -0.0245 | |||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0.11 | 0.00 | 3.04 | 9.09 | 0.2996 | 0.2996 | |||
| T / AT&T Inc. | 0.08 | 0.01 | 3.03 | 3.84 | 0.2989 | 0.0028 | |||
| PFE / Pfizer Inc. | 0.08 | 2.28 | 3.02 | 8.76 | 0.2977 | 0.0161 | |||
| ETN / Eaton Corporation plc | 0.04 | 1.71 | 2.95 | 0.34 | 0.2912 | -0.0074 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 1.08 | 2.91 | 8.59 | 0.2869 | 0.0151 | |||
| CVS / CVS Health Corporation | 0.03 | -1.19 | 2.78 | -0.14 | 0.2741 | -0.0083 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 1.55 | 2.77 | 7.33 | 0.2730 | 0.0113 | |||
| AXP / American Express Company | 0.03 | -0.78 | 2.67 | 6.53 | 0.2640 | 0.0091 | |||
| GM / General Motors Company | 0.06 | 0.79 | 2.56 | 16.51 | 0.2529 | 0.0296 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.00 | 2.50 | 3.40 | 0.2464 | 0.2464 | |||
| ABBV / AbbVie Inc. | 0.03 | -4.40 | 2.46 | 17.13 | 0.2430 | 0.0296 | |||
| HBI / Hanesbrands Inc. | 0.10 | 1.74 | 2.38 | 8.23 | 0.2350 | 0.2350 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 7.07 | 2.37 | 18.79 | 0.2340 | 0.0313 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 2.27 | 0.2241 | 0.2241 | |||||
| DIS / The Walt Disney Company | 0.02 | 87.46 | 2.27 | 73.81 | 0.2241 | 0.0914 | |||
| HON / Honeywell International Inc. | 0.02 | 0.28 | 2.26 | 6.66 | 0.2228 | 0.0079 | |||
| CVX / Chevron Corporation | 0.02 | 0.13 | 2.25 | 12.78 | 0.2221 | 0.0195 | |||
| MFC / Manulife Financial Corporation | 0.11 | 0.42 | 2.25 | 8.60 | 0.2219 | 0.0117 | |||
| RNST / Renasant Corporation | 0.05 | 0.58 | 2.23 | -1.33 | 0.2199 | -0.0094 | |||
| MCD / McDonald's Corporation | 0.01 | -62.42 | 2.22 | -61.55 | 0.2192 | -0.3674 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 9.05 | 2.17 | 18.07 | 0.2141 | 0.0275 | |||
| FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869) | 0.07 | 2.12 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.03 | -1.08 | 2.10 | 2.14 | 0.2073 | -0.0015 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.88 | 2.04 | -1.64 | 0.2018 | -0.0093 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | 9.97 | 2.04 | 3.55 | 0.2015 | 0.0013 | |||
| US5249011058 / Legg Mason, Inc. | 0.05 | 1.66 | 2.02 | 4.73 | 0.1990 | 0.1990 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -0.91 | 2.00 | -6.95 | 0.1970 | -0.0208 | |||
| ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405) | 0.06 | 1.91 | 0.0000 | ||||||
| DAL / Delta Air Lines, Inc. | 0.04 | 1.32 | 1.76 | -9.12 | 0.1741 | -0.0230 | |||
| 018490100 / Allergan plc | 0.01 | -0.06 | 1.70 | -15.71 | 0.1673 | -0.0369 | |||
| DG / Dollar General Corporation | 0.02 | 1.69 | 0.1664 | 0.1664 | |||||
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I | 0.06 | 1.66 | 0.1634 | 0.1015 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.66 | 1.63 | 5.45 | 0.1605 | 0.0039 | |||
| SJM / The J. M. Smucker Company | 0.02 | 1.59 | 0.1569 | 0.1569 | |||||
| NUE / Nucor Corporation | 0.03 | 1.09 | 1.59 | -2.16 | 0.1568 | -0.0081 | |||
| ATRI / Atrion Corporation | 0.00 | 0.00 | 1.52 | 4.47 | 0.1500 | 0.0023 | |||
| GT / The Goodyear Tire & Rubber Company | 0.05 | 1.48 | 1.52 | -3.50 | 0.1498 | -0.0099 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 1.44 | 1.50 | -9.46 | 0.1484 | -0.0202 | |||
| WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825) | 0.03 | 1.39 | 0.0000 | ||||||
| V / Visa Inc. | 0.01 | 0.84 | 1.38 | 13.19 | 0.1364 | 0.0124 | |||
| DIN / Dine Brands Global, Inc. | 0.03 | 1.94 | 1.12 | -0.53 | 0.1107 | -0.0038 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.51 | 1.10 | -0.27 | 0.1089 | -0.0034 | |||
| US7414794062 / T Rowe Price Growth Stock Fund Inc | 0.02 | 1.09 | 0.1076 | 0.1076 | |||||
| SYK / Stryker Corporation | 0.01 | 0.59 | 1.08 | 2.95 | 0.1069 | 0.0001 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 1.05 | 5.42 | 0.1036 | 0.0025 | |||
| MAT / Mattel, Inc. | 0.06 | 1.70 | 0.94 | -26.84 | 0.0931 | -0.0378 | |||
| AMGN / Amgen Inc. | 0.00 | -6.28 | 0.89 | 1.48 | 0.0878 | -0.0012 | |||
| SO / The Southern Company | 0.02 | -18.33 | 0.88 | -16.19 | 0.0869 | -0.0198 | |||
| RF / Regions Financial Corporation | 0.06 | -4.61 | 0.86 | -0.81 | 0.0850 | -0.0032 | |||
| 74005P104 / Praxair, Inc. | 0.01 | 0.00 | 0.82 | 5.50 | 0.0814 | 0.0020 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 50.00 | 0.82 | 61.89 | 0.0813 | 0.0296 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 0.81 | 11.35 | 0.0803 | 0.0061 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.01 | 0.00 | 0.81 | 3.85 | 0.0799 | 0.0799 | |||
| TRMK / Trustmark Corporation | 0.02 | 0.00 | 0.80 | 3.08 | 0.0793 | 0.0002 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.01 | 0.00 | 0.76 | 4.66 | 0.0753 | 0.0753 | |||
| MGA / Magna International Inc. | 0.01 | 2.84 | 0.76 | 18.32 | 0.0752 | 0.0098 | |||
| USAK / USA Truck, Inc. | 0.05 | 0.75 | 0.0737 | 0.0737 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 3.22 | 0.74 | 9.62 | 0.0731 | 0.0731 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.01 | 0.00 | 0.73 | 3.98 | 0.0723 | 0.0723 | |||
| ICLR / ICON Public Limited Company | 0.01 | -20.04 | 0.68 | -6.83 | 0.0673 | 0.0673 | |||
| COLUMBIA FDS SER TR II MASS / GBL EQTY VAL Z (19766F779) | 0.05 | 0.68 | 0.0000 | ||||||
| BAX / Baxter International Inc. | 0.01 | 0.74 | 0.67 | 4.35 | 0.0663 | 0.0009 | |||
| MO / Altria Group, Inc. | 0.01 | 15.51 | 0.67 | -1.76 | 0.0660 | -0.0031 | |||
| ACN / Accenture plc | 0.00 | -4.84 | 0.67 | 3.88 | 0.0660 | 0.0006 | |||
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock | 0.00 | 28.70 | 0.67 | 54.27 | 0.0659 | 0.0659 | |||
| ADBE / Adobe Inc. | 0.00 | 0.79 | 0.67 | 6.38 | 0.0658 | 0.0022 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -6.82 | 0.64 | 13.81 | 0.0635 | 0.0061 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.64 | 14.62 | 0.0635 | 0.0065 | |||
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I | 0.03 | 0.64 | 0.0634 | 0.0634 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -2.77 | 0.64 | -2.45 | 0.0630 | -0.0034 | |||
| THO / THOR Industries, Inc. | 0.01 | 6.37 | 0.64 | 28.17 | 0.0629 | 0.0124 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 4.29 | 0.64 | 15.22 | 0.0628 | 0.0628 | |||
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I | 0.03 | -97.55 | 0.63 | -97.46 | 0.0619 | -2.4455 | |||
| SFNC / Simmons First National Corporation | 0.01 | 0.00 | 0.62 | 9.41 | 0.0608 | 0.0036 | |||
| DHR / Danaher Corporation | 0.01 | 0.10 | 0.60 | 1.69 | 0.0593 | -0.0007 | |||
| RTX / RTX Corporation | 0.01 | 17.64 | 0.60 | 11.96 | 0.0591 | 0.0048 | |||
| TEN / Tsakos Energy Navigation Limited | 0.01 | 5.10 | 0.59 | 10.30 | 0.0581 | 0.0581 | |||
| BIIB / Biogen Inc. | 0.00 | -6.51 | 0.57 | 7.94 | 0.0564 | 0.0026 | |||
| GNTX / Gentex Corporation | 0.03 | 3.36 | 0.57 | 7.74 | 0.0564 | 0.0564 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.55 | 0.0538 | 0.0538 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | 3.78 | 0.54 | 16.56 | 0.0535 | 0.0535 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.54 | -1.11 | 0.0529 | -0.0021 | |||
| WLK / Westlake Corporation | 0.01 | 3.40 | 0.53 | 29.73 | 0.0521 | 0.0521 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | -12.23 | 0.0517 | -0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.62 | 0.52 | 2.54 | 0.0517 | -0.0002 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.01 | 0.00 | 0.51 | 4.53 | 0.0501 | 0.0008 | |||
| HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808) | 0.01 | 0.51 | 0.0000 | ||||||
| MRK / Merck & Co., Inc. | 0.01 | -0.20 | 0.50 | -0.20 | 0.0494 | -0.0015 | |||
| MERIDIAN FD INC / SMALL CP INSTL (589619824) | 0.03 | 0.50 | 0.0000 | ||||||
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund | 0.01 | 0.00 | 0.50 | 4.19 | 0.0491 | 0.0006 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -10.23 | 0.49 | -4.82 | 0.0488 | -0.0039 | |||
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund | 0.01 | -98.18 | 0.48 | -98.10 | 0.0478 | -2.5423 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 3.25 | 0.48 | -2.84 | 0.0473 | 0.0473 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 1.59 | 0.48 | 8.13 | 0.0473 | 0.0023 | |||
| CL / Colgate-Palmolive Company | 0.01 | -1.50 | 0.48 | -3.25 | 0.0471 | -0.0030 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.48 | 0.0470 | 0.0470 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | -9.39 | 0.47 | 1.71 | 0.0469 | 0.0469 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 0.47 | -1.46 | 0.0466 | -0.0021 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.01 | 3.33 | 0.47 | 6.88 | 0.0460 | 0.0460 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 3.64 | 0.47 | -11.76 | 0.0459 | -0.0076 | |||
| SLB / Schlumberger Limited | 0.01 | 0.46 | 0.0457 | 0.0457 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.73 | 0.45 | -3.00 | 0.0447 | -0.0027 | |||
| SBGI / Sinclair, Inc. | 0.01 | 32.02 | 0.45 | 28.65 | 0.0443 | 0.0443 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 15.16 | 0.45 | 34.34 | 0.0440 | 0.0103 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 0.45 | -0.67 | 0.0439 | -0.0016 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 0.44 | 3.76 | 0.0435 | 0.0004 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.49 | 0.44 | 8.66 | 0.0433 | 0.0433 | |||
| JNJ / Johnson & Johnson | 0.00 | -90.34 | 0.43 | -90.50 | 0.0428 | -0.4210 | |||
| RHI / Robert Half Inc. | 0.01 | 3.20 | 0.43 | 8.27 | 0.0426 | 0.0021 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -4.15 | 0.43 | -12.80 | 0.0423 | -0.0076 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 4.92 | 0.42 | 9.54 | 0.0419 | 0.0025 | |||
| AET / Aetna, Inc. | 0.00 | -11.21 | 0.42 | -7.03 | 0.0418 | -0.0045 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 62.06 | 0.42 | 60.31 | 0.0415 | 0.0149 | |||
| CELG / Celgene Corp. | 0.00 | 3.00 | 0.42 | 15.56 | 0.0411 | 0.0045 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.28 | 0.41 | -2.82 | 0.0408 | -0.0024 | |||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.01 | 0.00 | 0.41 | 3.28 | 0.0404 | 0.0002 | |||
| VNTV / Vantiv, Inc. | 0.01 | 0.00 | 0.40 | 11.36 | 0.0397 | 0.0397 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.40 | 0.0394 | 0.0394 | |||||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | -10.83 | 0.40 | -9.98 | 0.0392 | 0.0392 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.35 | 0.40 | 2.60 | 0.0390 | -0.0001 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 3.22 | 0.39 | 15.73 | 0.0385 | 0.0385 | |||
| / Total S.A. | 0.02 | -1.22 | 0.38 | -11.14 | 0.0370 | -0.0058 | |||
| AZSEY / Allianz SE | 0.02 | 0.00 | 0.37 | 14.37 | 0.0369 | 0.0037 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 3.45 | 0.37 | 6.00 | 0.0366 | 0.0366 | |||
| COP / ConocoPhillips | 0.01 | 52.39 | 0.37 | 73.71 | 0.0365 | 0.0149 | |||
| ABT / Abbott Laboratories | 0.01 | -0.86 | 0.37 | 8.90 | 0.0362 | 0.0020 | |||
| DY / Dycom Industries, Inc. | 0.00 | 1.71 | 0.36 | -2.18 | 0.0354 | 0.0354 | |||
| VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791) | 0.02 | 0.36 | 0.0000 | ||||||
| PII / Polaris Inc. | 0.00 | 3.41 | 0.36 | 17.49 | 0.0351 | 0.0044 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.35 | 10.59 | 0.0350 | 0.0024 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.35 | 5.34 | 0.0350 | 0.0350 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 2.98 | 0.35 | -6.95 | 0.0343 | -0.0036 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.35 | 7.45 | 0.0342 | 0.0015 | |||
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 13.49 | 0.0341 | 0.0032 | |||
| LUV / Southwest Airlines Co. | 0.01 | 3.30 | 0.34 | -7.05 | 0.0339 | 0.0339 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.34 | 0.0337 | 0.0337 | |||||
| VLEEF / Valeo SE | 0.01 | 0.00 | 0.34 | 10.42 | 0.0335 | 0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.97 | 0.33 | 0.91 | 0.0329 | -0.0006 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 3.01 | 0.33 | 17.79 | 0.0327 | 0.0327 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 2.40 | 0.33 | -13.53 | 0.0322 | -0.0061 | |||
| CRI / Carter's, Inc. | 0.00 | 3.84 | 0.32 | 14.95 | 0.0319 | 0.0319 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.32 | -5.33 | 0.0316 | -0.0027 | |||
| C / Citigroup Inc. | 0.00 | -23.56 | 0.31 | -17.02 | 0.0308 | -0.0074 | |||
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.31 | 22.80 | 0.0303 | 0.0303 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | 0.00 | 0.30 | -3.18 | 0.0300 | 0.0300 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.30 | 4.83 | 0.0300 | 0.0300 | |||
| F / Ford Motor Company | 0.03 | 3.53 | 0.30 | 10.95 | 0.0300 | 0.0022 | |||
| TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.30 | 12.45 | 0.0294 | 0.0025 | |||
| HD / The Home Depot, Inc. | 0.00 | -21.84 | 0.29 | -16.76 | 0.0289 | -0.0068 | |||
| / Total S.A. | 0.01 | 0.29 | 0.0289 | 0.0289 | |||||
| FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623) | 0.01 | 0.29 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 0.01 | -17.12 | 0.29 | -19.94 | 0.0285 | -0.0081 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -16.47 | 0.29 | -14.79 | 0.0284 | -0.0059 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 5.88 | 0.29 | -12.77 | 0.0283 | 0.0283 | |||
| BCE / BCE Inc. | 0.01 | 15.53 | 0.28 | 20.43 | 0.0279 | 0.0041 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.74 | 0.28 | 8.20 | 0.0273 | 0.0273 | |||
| WBC / Wabco Holdings, Inc. | 0.00 | 0.00 | 0.28 | 16.46 | 0.0272 | 0.0272 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.27 | 16.17 | 0.0269 | 0.0269 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -25.59 | 0.27 | -20.93 | 0.0268 | -0.0081 | |||
| AER / AerCap Holdings N.V. | 0.01 | 0.00 | 0.27 | 10.12 | 0.0268 | 0.0018 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.27 | 5.45 | 0.0267 | 0.0007 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.27 | -2.19 | 0.0265 | -0.0014 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.27 | -12.21 | 0.0263 | -0.0045 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.26 | -1.88 | 0.0258 | -0.0012 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.08 | 0.26 | 13.04 | 0.0257 | 0.0023 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -9.42 | 0.26 | -17.74 | 0.0252 | -0.0063 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 1.30 | 0.25 | 3.67 | 0.0251 | 0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.25 | 6.75 | 0.0250 | 0.0009 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.25 | 0.0249 | 0.0249 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.25 | 3.73 | 0.0247 | 0.0002 | |||
| DOX / Amdocs Limited | 0.00 | -12.71 | 0.25 | -12.89 | 0.0247 | -0.0045 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 9.19 | 0.25 | 13.24 | 0.0245 | 0.0022 | |||
| THRM / Gentherm Incorporated | 0.01 | 5.08 | 0.25 | 0.41 | 0.0243 | -0.0006 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.24 | 2.10 | 0.0240 | -0.0002 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 2.46 | 0.24 | 2.59 | 0.0235 | -0.0001 | |||
| FEDERATED MDT LARGE CAP VAL / INSTL SHS (313900409) | 0.01 | 0.24 | 0.0000 | ||||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 6.79 | 0.0233 | 0.0009 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.66 | 0.24 | 1.29 | 0.0233 | -0.0004 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.94 | 0.23 | -13.70 | 0.0230 | -0.0044 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -3.72 | 0.0230 | -0.0016 | |||
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A | 0.01 | 0.00 | 0.23 | 4.52 | 0.0228 | 0.0004 | |||
| A / Agilent Technologies, Inc. | 0.00 | -14.34 | 0.23 | -7.29 | 0.0226 | -0.0025 | |||
| PSX / Phillips 66 | 0.00 | -91.50 | 0.23 | -90.59 | 0.0225 | -0.2235 | |||
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund | 0.01 | 0.00 | 0.23 | 3.17 | 0.0225 | 0.0001 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.23 | 0.0222 | 0.0222 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -21.34 | 0.22 | -15.47 | 0.0221 | -0.0048 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.22 | 6.67 | 0.0221 | 0.0008 | |||
| DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class | 0.00 | 0.00 | 0.22 | 4.23 | 0.0219 | 0.0003 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.22 | -1.79 | 0.0217 | 0.0217 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.22 | 3.85 | 0.0213 | 0.0213 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.21 | 0.0212 | 0.0212 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.21 | -0.47 | 0.0211 | 0.0211 | |||
| COLUMBIA FDS SER TR / SMLCP VAL II Z (19765J764) | 0.01 | 0.21 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.00 | 0.21 | 0.0208 | 0.0208 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -3.84 | 0.21 | -10.59 | 0.0208 | 0.0208 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0207 | 0.0207 | |||||
| FTV / Fortive Corporation | 0.00 | 0.21 | 0.0203 | 0.0203 | |||||
| SYF / Synchrony Financial | 0.01 | -24.03 | 0.20 | -20.70 | 0.0200 | -0.0060 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.20 | 0.0199 | 0.0199 | |||||
| FUSEX / Fidelity Spartan 500 Index Inv | 0.00 | 0.20 | 0.0199 | 0.0199 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | -2.09 | 0.0185 | 0.0185 | |||
| US85207U1051 / Sprint Corporation | 0.02 | 0.00 | 0.14 | -5.52 | 0.0135 | -0.0012 | |||
| PSEC / Prospect Capital Corporation | 0.02 | -20.00 | 0.11 | -33.33 | 0.0107 | 0.0107 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 0.02 | 0.00 | 0.07 | 37.04 | 0.0073 | 0.0018 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.07 | 0.00 | 0.0065 | 0.0065 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| H01531104 / Allied World Assurance Company Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MIL / MFC Industrial Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| SWVI / Swingplane Ventures Inc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 |
