Mga Batayang Estadistika
| Nilai Portofolio | $ 10,850,830,000 |
| Posisi Saat Ini | 919 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BNP Paribas Investment Partners S.A. telah mengungkapkan total kepemilikan 919 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,850,830,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BNP Paribas Investment Partners S.A. adalah Microsoft Corporation (US:MSFT) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , UnitedHealth Group Incorporated (US:UNH) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru BNP Paribas Investment Partners S.A. meliputi: Frontdoor, Inc. (US:FTDR) , Linde plc (US:LIN) , Vistra Corp. (US:VST) , Pampa Energía S.A. - Depositary Receipt (Common Stock) (US:PAM) , and iRhythm Technologies, Inc. (US:IRTC) .
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 |
|---|---|---|---|---|
| 59.65 | 140.18 | 1.2919 | 1.2919 | |
| 1.41 | 74.85 | 0.6898 | 0.6898 | |
| 1.71 | 63.38 | 0.5841 | 0.5841 | |
| 0.33 | 54.01 | 0.4977 | 0.4977 | |
| 1.15 | 52.92 | 0.4877 | 0.4877 | |
| 2.33 | 52.65 | 0.4852 | 0.4852 | |
| 0.98 | 72.23 | 0.6657 | 0.4848 | |
| 0.87 | 47.34 | 0.4363 | 0.4363 | |
| 0.98 | 64.09 | 0.5907 | 0.4290 | |
| 1.52 | 41.76 | 0.3849 | 0.3849 |
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 |
|---|---|---|---|---|
| 0.13 | 194.22 | 1.7899 | -0.3933 | |
| 0.49 | 34.58 | 0.3187 | -0.3876 | |
| 0.04 | 13.29 | 0.1225 | -0.3285 | |
| 0.10 | 13.17 | 0.1214 | -0.3124 | |
| 0.10 | 17.36 | 0.1600 | -0.2882 | |
| 0.20 | 25.37 | 0.2338 | -0.2663 | |
| 0.28 | 37.08 | 0.3418 | -0.2596 | |
| 0.06 | 4.21 | 0.0388 | -0.2551 | |
| 0.01 | 1.31 | 0.0121 | -0.2381 | |
| 0.00 | 0.00 | -0.2373 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-13 untuk periode pelaporan 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.24 | 0.49 | 225.02 | -11.79 | 2.0738 | 0.1143 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.50 | 14.01 | 208.20 | -3.76 | 1.9187 | 0.2571 | |||
| UNH / UnitedHealth Group Incorporated | 0.83 | 10.28 | 205.39 | 2.08 | 1.8928 | 0.3473 | |||
| GOOGL / Alphabet Inc. | 0.19 | 18.22 | 203.56 | 2.51 | 1.8760 | 0.3507 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -7.40 | 194.22 | -31.67 | 1.7899 | -0.3933 | |||
| AAPL / Apple Inc. | 1.19 | 7.05 | 185.73 | -25.92 | 1.7116 | -0.2140 | |||
| VIP / VimpelCom Ltd. | 59.65 | 7.75 | 140.18 | -12.69 | 1.2919 | 1.2919 | |||
| GOOG / Alphabet Inc. | 0.11 | 5.40 | 117.70 | -8.41 | 1.0847 | 0.0976 | |||
| V / Visa Inc. | 0.89 | -6.16 | 116.09 | -18.13 | 1.0698 | -0.0194 | |||
| CSCO / Cisco Systems, Inc. | 2.64 | 13.97 | 112.82 | 0.19 | 1.0398 | 0.1748 | |||
| AON / Aon plc | 0.66 | -18.35 | 95.00 | -23.70 | 0.8756 | -0.0809 | |||
| MA / Mastercard Incorporated | 0.46 | 0.85 | 86.48 | -15.66 | 0.7970 | 0.0094 | |||
| BG / Bunge Global SA | 1.41 | 35.51 | 74.85 | 4.52 | 0.6898 | 0.6898 | |||
| DIS / The Walt Disney Company | 0.69 | -16.56 | 73.50 | -23.44 | 0.6774 | -0.0600 | |||
| SPGI / S&P Global Inc. | 0.43 | 36.66 | 72.29 | 17.71 | 0.6662 | 0.1945 | |||
| NKE / NIKE, Inc. | 0.98 | 254.44 | 72.23 | 206.82 | 0.6657 | 0.4848 | |||
| MRK / Merck & Co., Inc. | 0.94 | 22.17 | 70.59 | 29.80 | 0.6505 | 0.2328 | |||
| HD / The Home Depot, Inc. | 0.40 | -11.24 | 68.33 | -27.06 | 0.6298 | -0.0899 | |||
| JPM / JPMorgan Chase & Co. | 0.69 | -0.91 | 67.11 | -14.97 | 0.6185 | 0.0122 | |||
| VZ / Verizon Communications Inc. | 1.21 | 19.77 | 67.07 | 23.99 | 0.6181 | 0.2026 | |||
| SPG / Simon Property Group, Inc. | 0.39 | -11.35 | 66.24 | -15.69 | 0.6104 | 0.0070 | |||
| CMCSA / Comcast Corporation | 1.90 | -5.64 | 65.23 | -8.46 | 0.6011 | 0.0538 | |||
| CVS / CVS Health Corporation | 0.98 | 267.66 | 64.09 | 204.46 | 0.5907 | 0.4290 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.71 | -3.37 | 63.38 | -18.73 | 0.5841 | 0.5841 | |||
| BMY / Bristol-Myers Squibb Company | 1.22 | -19.11 | 61.90 | -33.63 | 0.5705 | -0.1459 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.95 | 20.21 | 59.73 | -1.94 | 0.5504 | 0.0826 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.75 | 13.28 | 59.51 | 8.01 | 0.5484 | 0.1252 | |||
| IPGP / IPG Photonics Corporation | 0.52 | 76.18 | 59.37 | 29.82 | 0.5472 | 0.1959 | |||
| LEG / Leggett & Platt, Incorporated | 1.62 | 21.37 | 57.88 | -0.75 | 0.5334 | 0.0855 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.35 | -11.27 | 57.12 | -25.69 | 0.5264 | -0.0640 | |||
| GILD / Gilead Sciences, Inc. | 0.92 | -7.31 | 56.67 | -25.71 | 0.5223 | -0.0637 | |||
| BSX / Boston Scientific Corporation | 1.56 | 5.34 | 54.23 | -5.14 | 0.4998 | 0.0607 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.33 | -14.71 | 54.01 | -39.51 | 0.4977 | 0.4977 | |||
| TJX / The TJX Companies, Inc. | 1.23 | 217.22 | 53.68 | 24.06 | 0.4947 | 0.1624 | |||
| BC / Brunswick Corporation | 1.15 | 22.99 | 52.92 | -15.31 | 0.4877 | 0.4877 | |||
| OZK / Bank OZK | 2.33 | 0.79 | 52.65 | -40.02 | 0.4852 | 0.4852 | |||
| FDX / FedEx Corporation | 0.33 | 67.58 | 52.05 | 10.64 | 0.4797 | 0.1183 | |||
| MDLZ / Mondelez International, Inc. | 1.30 | 0.60 | 51.93 | -6.59 | 0.4786 | 0.0516 | |||
| HON / Honeywell International Inc. | 0.40 | -1.92 | 51.78 | -22.93 | 0.4772 | -0.0389 | |||
| ADBE / Adobe Inc. | 0.23 | 12.65 | 50.76 | -6.89 | 0.4678 | 0.0491 | |||
| HAS / Hasbro, Inc. | 0.63 | 4.63 | 50.74 | -19.25 | 0.4676 | -0.0150 | |||
| SABR / Sabre Corporation | 2.36 | 1.05 | 50.70 | -16.69 | 0.4673 | -0.0002 | |||
| PFE / Pfizer Inc. | 1.15 | -6.43 | 49.56 | -8.79 | 0.4567 | 0.0394 | |||
| LRCX / Lam Research Corporation | 0.36 | 4.14 | 48.61 | -7.04 | 0.4480 | 0.0463 | |||
| US31680Q1040 / 58.com Inc. | 0.87 | 10.89 | 47.34 | -17.96 | 0.4363 | 0.4363 | |||
| MDT / Medtronic plc | 0.53 | -1.06 | 47.02 | -10.22 | 0.4333 | 0.0310 | |||
| MMM / 3M Company | 0.25 | 2.38 | 46.69 | -7.98 | 0.4303 | 0.0405 | |||
| META / Meta Platforms, Inc. | 0.34 | -33.57 | 44.99 | -46.20 | 0.4146 | -0.2277 | |||
| KO / The Coca-Cola Company | 0.95 | 122.49 | 44.97 | 127.39 | 0.4145 | 0.2626 | |||
| CELG / Celgene Corp. | 0.69 | 71.79 | 43.33 | 19.84 | 0.3993 | 0.1216 | |||
| ENTG / Entegris, Inc. | 1.52 | -3.40 | 41.76 | -8.33 | 0.3849 | 0.3849 | |||
| IFF / International Flavors & Fragrances Inc. | 0.31 | 85.20 | 41.34 | 76.02 | 0.3810 | 0.2006 | |||
| HXL / Hexcel Corporation | 0.71 | -2.18 | 40.36 | -17.45 | 0.3719 | 0.3719 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.39 | -17.75 | 40.32 | -9.85 | 0.3716 | 0.3716 | |||
| PEP / PepsiCo, Inc. | 0.36 | 106.07 | 39.70 | 103.42 | 0.3658 | 0.2159 | |||
| BAC / Bank of America Corporation | 1.61 | -8.43 | 39.39 | -24.19 | 0.3630 | -0.0361 | |||
| PG / The Procter & Gamble Company | 0.43 | -38.67 | 39.35 | -32.81 | 0.3626 | -0.0872 | |||
| PINC / Premier, Inc. | 1.05 | 29.93 | 38.84 | 4.82 | 0.3579 | 0.0733 | |||
| TEL / TE Connectivity plc | 0.52 | -11.70 | 38.69 | -24.93 | 0.3565 | -0.0393 | |||
| ICE / Intercontinental Exchange, Inc. | 0.51 | 0.30 | 38.23 | -0.29 | 0.3524 | 0.0578 | |||
| NEWR / New Relic Inc | 0.47 | 92.82 | 37.88 | 64.27 | 0.3491 | 0.1720 | |||
| EW / Edwards Lifesciences Corporation | 0.25 | -6.63 | 37.83 | -19.34 | 0.3487 | -0.0116 | |||
| MCD / McDonald's Corporation | 0.22 | -27.09 | 37.79 | -23.48 | 0.3483 | -0.0311 | |||
| XOM / Exxon Mobil Corporation | 0.55 | -11.91 | 37.38 | -29.37 | 0.3445 | -0.0620 | |||
| 018490100 / Allergan plc | 0.28 | -32.06 | 37.08 | -52.64 | 0.3418 | -0.2596 | |||
| DHR / Danaher Corporation | 0.36 | -17.08 | 36.59 | -22.29 | 0.3372 | -0.0245 | |||
| EA / Electronic Arts Inc. | 0.46 | 223.84 | 36.23 | 113.13 | 0.3339 | 0.2033 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 47.84 | 35.38 | 45.62 | 0.3260 | 0.1394 | |||
| BIIB / Biogen Inc. | 0.12 | 10.89 | 35.35 | -7.88 | 0.3258 | 0.0310 | |||
| FTDR / Frontdoor, Inc. | 1.37 | 35.29 | 0.3252 | 0.3252 | |||||
| CRM / Salesforce, Inc. | 0.26 | -40.53 | 35.25 | -49.64 | 0.3248 | -0.2128 | |||
| HSIC / Henry Schein, Inc. | 0.45 | -25.48 | 35.06 | -31.72 | 0.3231 | -0.0713 | |||
| APTV / Aptiv PLC | 0.57 | -4.26 | 34.83 | -29.96 | 0.3210 | 0.3210 | |||
| CVX / Chevron Corporation | 0.32 | -39.58 | 34.74 | -46.31 | 0.3201 | -0.1769 | |||
| ABT / Abbott Laboratories | 0.49 | -61.19 | 34.58 | -62.39 | 0.3187 | -0.3876 | |||
| MNST / Monster Beverage Corporation | 0.70 | 137.79 | 34.56 | 100.09 | 0.3185 | 0.1859 | |||
| WM / Waste Management, Inc. | 0.39 | 15.20 | 34.48 | 12.13 | 0.3178 | 0.0816 | |||
| INTC / Intel Corporation | 0.73 | 5.04 | 34.09 | 3.85 | 0.3142 | 0.0620 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 1.50 | -6.49 | 33.94 | -7.64 | 0.3128 | 0.3128 | |||
| ROK / Rockwell Automation, Inc. | 0.23 | 36.43 | 33.78 | 8.35 | 0.3114 | 0.0718 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.28 | -6.54 | 33.77 | -32.35 | 0.3112 | -0.0722 | |||
| EL / The Estée Lauder Companies Inc. | 0.26 | -6.61 | 33.33 | -17.38 | 0.3072 | -0.0027 | |||
| ACN / Accenture plc | 0.24 | -26.08 | 33.11 | -39.27 | 0.3052 | -0.1137 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -38.68 | 32.96 | -46.96 | 0.3038 | -0.1736 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.59 | 6.44 | 32.56 | -21.10 | 0.3001 | 0.3001 | |||
| ADI / Analog Devices, Inc. | 0.38 | -7.26 | 32.55 | -14.28 | 0.2999 | 0.0083 | |||
| ST / Sensata Technologies Holding plc | 0.72 | -8.98 | 31.88 | -19.16 | 0.2938 | -0.0091 | |||
| PANW / Palo Alto Networks, Inc. | 0.17 | 1,257.96 | 31.82 | 1,009.87 | 0.2932 | 0.2712 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.31 | 8.84 | 31.53 | -15.02 | 0.2906 | 0.0056 | |||
| FTNT / Fortinet, Inc. | 0.44 | 2,573.66 | 30.76 | 1,938.70 | 0.2835 | 0.2719 | |||
| COP / ConocoPhillips | 0.49 | -7.87 | 30.38 | -26.59 | 0.2800 | -0.0379 | |||
| NVDA / NVIDIA Corporation | 0.23 | 229.97 | 30.26 | 56.93 | 0.2789 | 0.1308 | |||
| RSG / Republic Services, Inc. | 0.42 | -25.96 | 30.13 | -26.70 | 0.2776 | -0.0381 | |||
| LULU / lululemon athletica inc. | 0.25 | 110.09 | 30.03 | 56.97 | 0.2768 | 0.1298 | |||
| LXFT / Luxoft Holding, Inc. | 0.98 | 42.19 | 30.01 | -8.11 | 0.2766 | 0.2766 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 2.29 | 68.26 | 29.85 | 47.62 | 0.2751 | 0.1198 | |||
| MASI / Masimo Corporation | 0.28 | -20.79 | 29.65 | -32.86 | 0.2732 | -0.0659 | |||
| BLL / Ball Corp. | 0.66 | 39.62 | 29.57 | 42.19 | 0.2726 | 0.1128 | |||
| LIN / Linde plc | 0.18 | 28.57 | 0.2633 | 0.2633 | |||||
| SYF / Synchrony Financial | 1.21 | 6.37 | 28.43 | -19.57 | 0.2620 | -0.0095 | |||
| IR / Ingersoll Rand Inc. | 0.31 | 3.84 | 27.81 | -7.57 | 0.2563 | 0.0252 | |||
| GTE / Gran Tierra Energy Inc. | 12.96 | 32.30 | 27.74 | -25.89 | 0.2557 | -0.0319 | |||
| CNC / Centene Corporation | 0.24 | -4.20 | 27.20 | -25.36 | 0.2507 | -0.0293 | |||
| PSA / Public Storage | 0.13 | 2,099.56 | 27.08 | 2,103.42 | 0.2496 | 0.2401 | |||
| TPR / Tapestry, Inc. | 0.79 | 10.75 | 26.57 | -25.51 | 0.2449 | -0.0291 | |||
| ASMLF / ASML Holding N.V. | 0.17 | 43.91 | 26.53 | 18.71 | 0.2445 | 0.0728 | |||
| COST / Costco Wholesale Corporation | 0.13 | 15.18 | 26.40 | -0.93 | 0.2433 | 0.0386 | |||
| APH / Amphenol Corporation | 0.33 | 12.68 | 26.34 | -3.56 | 0.2428 | 0.0330 | |||
| AVGO / Broadcom Inc. | 0.10 | 2.48 | 26.20 | 5.33 | 0.2415 | 0.0504 | |||
| OXY / Occidental Petroleum Corporation | 0.43 | -5.16 | 26.16 | -30.21 | 0.2411 | -0.0468 | |||
| SKT / Tanger Inc. | 1.25 | -13.00 | 25.83 | -21.29 | 0.2381 | 0.2381 | |||
| NOW / ServiceNow, Inc. | 0.14 | -0.02 | 25.78 | -7.84 | 0.2376 | 0.0227 | |||
| ABBV / AbbVie Inc. | 0.28 | 1.95 | 25.57 | -1.77 | 0.2356 | 0.0357 | |||
| WELL / Welltower Inc. | 0.37 | 12.82 | 25.40 | 21.67 | 0.2341 | 0.0737 | |||
| JNJ / Johnson & Johnson | 0.20 | -57.69 | 25.37 | -61.03 | 0.2338 | -0.2663 | |||
| ATVI / Activision Blizzard Inc | 0.54 | 13.55 | 25.26 | -36.12 | 0.2328 | -0.0710 | |||
| T / AT&T Inc. | 0.88 | 20.67 | 25.12 | 2.27 | 0.2315 | 0.0428 | |||
| IBM / International Business Machines Corporation | 0.22 | 29.32 | 24.95 | -3.34 | 0.2300 | 0.0317 | |||
| EOG / EOG Resources, Inc. | 0.28 | 26.33 | 24.91 | -13.33 | 0.2296 | 0.0088 | |||
| PGR / The Progressive Corporation | 0.42 | -10.59 | 24.82 | -24.92 | 0.2287 | -0.0252 | |||
| VST / Vistra Corp. | 1.11 | 24.69 | 0.2275 | 0.2275 | |||||
| DPZ / Domino's Pizza, Inc. | 0.10 | 3,286.72 | 24.68 | 2,772.64 | 0.2274 | 0.2208 | |||
| BX / Blackstone Inc. | 0.82 | 0.00 | 24.66 | -20.98 | 0.2272 | -0.0125 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.36 | 1,160.16 | 24.49 | 1,076.13 | 0.2257 | 0.2097 | |||
| SQ / Block, Inc. | 0.43 | -8.70 | 24.23 | -48.48 | 0.2233 | 0.2233 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.34 | 8.55 | 24.15 | -4.66 | 0.2225 | 0.0280 | |||
| WP / Worldpay, Inc. | 0.31 | -17.56 | 24.06 | -37.81 | 0.2217 | -0.0755 | |||
| GL / Globe Life Inc. | 0.32 | 81.69 | 23.95 | 54.77 | 0.2207 | 0.1018 | |||
| CPE / Callon Petroleum Company | 3.66 | -1.33 | 23.52 | -47.17 | 0.2168 | 0.2168 | |||
| COLM / Columbia Sportswear Company | 0.28 | -6.38 | 23.43 | -15.07 | 0.2160 | 0.2160 | |||
| NFLX / Netflix, Inc. | 0.09 | 9.12 | 23.38 | -25.31 | 0.2155 | -0.0250 | |||
| TSN / Tyson Foods, Inc. | 0.44 | 233.41 | 23.18 | 193.13 | 0.2136 | 0.1529 | |||
| LLY / Eli Lilly and Company | 0.20 | 5.32 | 23.06 | 12.08 | 0.2125 | 0.0545 | |||
| FISV / Fiserv, Inc. | 0.32 | 5.49 | 23.00 | -6.57 | 0.2120 | 0.0229 | |||
| AMGN / Amgen Inc. | 0.12 | 61.69 | 22.86 | 48.71 | 0.2107 | 0.0926 | |||
| SBUX / Starbucks Corporation | 0.36 | -38.58 | 22.65 | -31.50 | 0.2087 | -0.0452 | |||
| ORCL / Oracle Corporation | 0.50 | 53.13 | 22.35 | 33.10 | 0.2059 | 0.0770 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.09 | 70.58 | 22.30 | 77.04 | 0.2055 | 0.1088 | |||
| LLL / JX Luxventure Limited | 0.13 | 7,235.57 | 22.20 | 5,741.84 | 0.2046 | 0.2017 | |||
| AMD / Advanced Micro Devices, Inc. | 1.24 | 18.92 | 22.17 | -31.39 | 0.2043 | -0.0439 | |||
| DAL / Delta Air Lines, Inc. | 0.43 | 1.48 | 21.43 | -11.95 | 0.1975 | 0.0106 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 2.18 | 71.63 | 21.42 | 138.29 | 0.1974 | 0.1284 | |||
| AWK / American Water Works Company, Inc. | 0.24 | -20.48 | 21.38 | -18.63 | 0.1971 | -0.0048 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.58 | 21.26 | 0.1959 | 0.1959 | |||||
| ALL / The Allstate Corporation | 0.26 | 15.92 | 21.19 | -3.67 | 0.1953 | 0.0263 | |||
| UPS / United Parcel Service, Inc. | 0.22 | 130.26 | 21.11 | 90.39 | 0.1945 | 0.1094 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -34.50 | 21.04 | -38.20 | 0.1939 | -0.0676 | |||
| YNDX / Yandex N.V. | 0.75 | 20.98 | 0.1934 | 0.1934 | |||||
| ADP / Automatic Data Processing, Inc. | 0.16 | 61.91 | 20.88 | 38.88 | 0.1924 | 0.0769 | |||
| BAP / Credicorp Ltd. | 0.09 | 0.05 | 20.81 | -0.54 | 0.1918 | 0.0311 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -32.71 | 20.52 | -30.65 | 0.1891 | -0.0382 | |||
| IAC / IAC Inc. | 0.11 | 6,074.39 | 20.05 | 5,066.75 | 0.1848 | 0.1818 | |||
| EXPE / Expedia Group, Inc. | 0.18 | -0.28 | 19.89 | -13.42 | 0.1833 | 0.0068 | |||
| A / Agilent Technologies, Inc. | 0.30 | 0.94 | 19.48 | -5.62 | 0.1795 | 0.0210 | |||
| FTV / Fortive Corporation | 0.29 | 23.85 | 19.46 | -1.90 | 0.1793 | 0.0270 | |||
| KIM / Kimco Realty Corporation | 1.29 | -15.41 | 19.39 | -24.20 | 0.1787 | -0.0178 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.64 | 19.32 | 0.1781 | 0.1781 | |||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.76 | 18.95 | 19.31 | 13.24 | 0.1779 | 0.0470 | |||
| ADM / Archer-Daniels-Midland Company | 0.45 | -19.15 | 18.54 | -34.42 | 0.1709 | -0.0463 | |||
| RGORF / Randgold Resources Ltd. | 0.22 | 12.91 | 18.44 | 32.72 | 0.1700 | 0.0632 | |||
| SLB / Schlumberger Limited | 0.50 | 4.60 | 18.26 | -37.15 | 0.1683 | -0.0549 | |||
| RY / Royal Bank of Canada | 0.27 | 32.05 | 18.26 | 12.24 | 0.1682 | 0.0433 | |||
| FSLR / First Solar, Inc. | 0.43 | 111.46 | 18.15 | 85.13 | 0.1672 | 0.0920 | |||
| JOBS / 51Job Inc. - ADR | 0.29 | -12.68 | 18.15 | -30.02 | 0.1672 | 0.1672 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | 15.45 | 18.04 | 3.49 | 0.1662 | 0.0324 | |||
| CIEN / Ciena Corporation | 0.54 | -50.74 | 17.91 | -47.81 | 0.1650 | 0.1650 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | -12.47 | 17.81 | -25.71 | 0.1642 | -0.0200 | |||
| OSK / Oshkosh Corporation | 0.29 | -12.78 | 17.76 | -26.19 | 0.1637 | 0.1637 | |||
| CLX / The Clorox Company | 0.12 | -34.80 | 17.67 | -33.62 | 0.1628 | -0.0416 | |||
| TSS / Total System Services, Inc. | 0.22 | -9.64 | 17.62 | -26.46 | 0.1624 | -0.0217 | |||
| RHT / Red Hat, Inc. | 0.10 | -76.77 | 17.36 | -70.24 | 0.1600 | -0.2882 | |||
| CRL / Charles River Laboratories International, Inc. | 0.15 | 6.22 | 17.27 | -11.80 | 0.1592 | 0.0088 | |||
| NXPI / NXP Semiconductors N.V. | 0.24 | -45.56 | 17.24 | -54.07 | 0.1588 | -0.1294 | |||
| IBKC / IBERIABANK Corp. | 0.26 | -10.64 | 16.99 | -29.42 | 0.1566 | 0.1566 | |||
| LOW / Lowe's Companies, Inc. | 0.18 | 129.45 | 16.96 | 83.60 | 0.1563 | 0.0853 | |||
| GWW / W.W. Grainger, Inc. | 0.06 | 4.87 | 16.93 | -17.41 | 0.1560 | -0.0014 | |||
| TXN / Texas Instruments Incorporated | 0.18 | -12.02 | 16.85 | -23.07 | 0.1553 | -0.0130 | |||
| AXP / American Express Company | 0.18 | 296.68 | 16.62 | 251.74 | 0.1532 | 0.1169 | |||
| YUM / Yum! Brands, Inc. | 0.18 | 945.48 | 16.61 | 953.27 | 0.1531 | 0.1410 | |||
| MET / MetLife, Inc. | 0.41 | 62.60 | 16.59 | 41.37 | 0.1528 | 0.0627 | |||
| C.WSA / Citigroup, Inc. | 0.04 | 1.90 | 16.56 | -16.06 | 0.1526 | 0.0011 | |||
| TD / The Toronto-Dominion Bank | 0.33 | 16.07 | 16.55 | -5.47 | 0.1525 | 0.0180 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | -22.99 | 16.47 | -23.28 | 0.1518 | -0.0131 | |||
| BNS / The Bank of Nova Scotia | 0.33 | 5.23 | 16.41 | -11.09 | 0.1512 | 0.1512 | |||
| PSX / Phillips 66 | 0.19 | 9.35 | 16.35 | -17.58 | 0.1507 | -0.0017 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.41 | -13.55 | 16.29 | -4.22 | 0.1501 | 0.0195 | |||
| AFL / Aflac Incorporated | 0.36 | -7.53 | 16.08 | -11.70 | 0.1482 | 0.0083 | |||
| PCG / PG&E Corporation | 0.67 | 19.29 | 16.06 | -38.06 | 0.1480 | -0.0512 | |||
| HES / Hess Corporation | 0.40 | -9.19 | 16.01 | -48.78 | 0.1475 | -0.0925 | |||
| IRTC / iRhythm Technologies, Inc. | 0.23 | 15.98 | 0.1473 | 0.1473 | |||||
| INTU / Intuit Inc. | 0.08 | -2.38 | 15.89 | -15.92 | 0.1465 | 0.0013 | |||
| JHG / Janus Henderson Group plc | 0.77 | 12.99 | 15.84 | -14.22 | 0.1460 | 0.1460 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 65.58 | 15.84 | 50.91 | 0.1459 | 0.0653 | |||
| ILMN / Illumina, Inc. | 0.05 | 55.00 | 15.77 | 25.94 | 0.1454 | 0.0492 | |||
| CYBR / CyberArk Software Ltd. | 0.21 | -11.75 | 15.65 | -19.02 | 0.1443 | -0.0042 | |||
| HCA / HCA Healthcare, Inc. | 0.13 | 9.14 | 15.62 | -3.88 | 0.1440 | 0.0191 | |||
| US74973WAB37 / Rti Intl Metals Inc Bond | 15.53 | -3.62 | 0.0000 | ||||||
| 92763WAA1 / Vipshop Holdings, Inc. Bond | 15.46 | -3.05 | 0.0000 | ||||||
| LVS / Las Vegas Sands Corp. | 0.30 | -51.48 | 15.44 | -58.39 | 0.1423 | -0.1427 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.16 | 3.68 | 15.42 | -23.37 | 0.1421 | -0.0125 | |||
| DFS / Discover Financial Services | 0.26 | 61.06 | 15.37 | 22.84 | 0.1416 | 0.0455 | |||
| M / Macy's, Inc. | 0.51 | 34.12 | 15.18 | 15.93 | 0.1399 | 0.0393 | |||
| XEC / Cimarex Energy Co. | 0.25 | -6.84 | 15.18 | -38.60 | 0.1399 | -0.0500 | |||
| GIB / CGI Inc. | 0.25 | 4.88 | 15.08 | -2.31 | 0.1390 | 0.1390 | |||
| US62952QAB68 / NXP Semiconductors N.V. Bond | 15.00 | -4.09 | 0.0000 | ||||||
| STZ / Constellation Brands, Inc. | 0.09 | -15.79 | 14.99 | -36.39 | 0.1381 | -0.0429 | |||
| MBT / Mobile Telesystems PJSC - ADR | 2.12 | -49.36 | 14.90 | -58.32 | 0.1374 | 0.1374 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 2.55 | 5.72 | 14.81 | 10.07 | 0.1365 | 0.0331 | |||
| PFPT / Proofpoint Inc | 0.17 | -1.87 | 14.74 | -21.44 | 0.1358 | 0.1358 | |||
| US22943FAM23 / Ctrip Com Intl Ltd Bond | 14.67 | -0.76 | 0.0000 | ||||||
| BURL / Burlington Stores, Inc. | 0.09 | 54.60 | 14.52 | 50.13 | 0.1338 | 0.0595 | |||
| HIW / Highwoods Properties, Inc. | 0.38 | 49.68 | 14.51 | 21.90 | 0.1337 | 0.0423 | |||
| FAST / Fastenal Company | 0.28 | 22.91 | 14.45 | 10.29 | 0.1332 | 0.0325 | |||
| MKL / Markel Group Inc. | 0.01 | 20.11 | 14.38 | 2.56 | 0.1325 | 0.1325 | |||
| CB / Chubb Limited | 0.11 | -29.88 | 14.35 | -32.93 | 0.1323 | -0.0321 | |||
| UNP / Union Pacific Corporation | 0.10 | -8.60 | 14.34 | -23.23 | 0.1322 | -0.0113 | |||
| TRV / The Travelers Companies, Inc. | 0.12 | 40.25 | 14.32 | 27.84 | 0.1320 | 0.0459 | |||
| UAL / United Airlines Holdings, Inc. | 0.17 | 136.80 | 14.32 | 121.03 | 0.1320 | 0.0822 | |||
| SU / Suncor Energy Inc. | 0.51 | -8.32 | 14.22 | -34.36 | 0.1311 | 0.1311 | |||
| NOC / Northrop Grumman Corporation | 0.06 | -30.44 | 14.12 | -46.91 | 0.1302 | -0.0742 | |||
| US867652AJ85 / SunPower Corp. Bond | 14.10 | -5.42 | 0.0000 | ||||||
| US595017AF11 / Microchip Technology Inc Bond | 14.03 | -9.06 | 0.0000 | ||||||
| FOLD / Amicus Therapeutics, Inc. | 1.51 | -2.21 | 14.00 | -25.18 | 0.1290 | 0.1290 | |||
| US893830BJ77 / Rig 0.5 1/30/23 Bond | 13.99 | -37.15 | 0.1289 | -0.0420 | |||||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.47 | 3.11 | 13.81 | -4.46 | 0.1273 | 0.1273 | |||
| US531229AB89 / Liberty Media Corporation Bond | 13.80 | -12.62 | 0.0000 | ||||||
| HAL / Halliburton Company | 0.52 | 1.52 | 13.72 | -33.72 | 0.1264 | -0.0326 | |||
| VFC / V.F. Corporation | 0.19 | 1.77 | 13.40 | -23.15 | 0.1235 | -0.0104 | |||
| VLO / Valero Energy Corporation | 0.18 | -29.89 | 13.38 | -54.71 | 0.1233 | -0.1036 | |||
| XYL / Xylem Inc. | 0.20 | -20.52 | 13.37 | -35.02 | 0.1232 | -0.0348 | |||
| PODD / Insulet Corporation | 0.17 | -35.06 | 13.35 | -52.45 | 0.1230 | 0.1230 | |||
| BA / The Boeing Company | 0.04 | -73.39 | 13.29 | -77.36 | 0.1225 | -0.3285 | |||
| ECL / Ecolab Inc. | 0.09 | -22.97 | 13.22 | -29.07 | 0.1218 | -0.0213 | |||
| CAT / Caterpillar Inc. | 0.10 | -71.69 | 13.17 | -76.68 | 0.1214 | -0.3124 | |||
| FE / FirstEnergy Corp. | 0.35 | -0.39 | 13.12 | -0.15 | 0.1209 | 0.0200 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.14 | 4.82 | 13.09 | -24.43 | 0.1207 | -0.0124 | |||
| URI / United Rentals, Inc. | 0.13 | -6.27 | 13.05 | -41.85 | 0.1202 | -0.0521 | |||
| HFC / HollyFrontier Corp | 0.25 | 28.17 | 13.00 | -6.33 | 0.1198 | 0.0132 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.30 | 5.23 | 12.88 | -32.57 | 0.1187 | -0.0280 | |||
| US25470MAD11 / Dish Network Corp Bond | 12.86 | -57.05 | 0.0000 | ||||||
| HCC / Warrior Met Coal, Inc. | 0.14 | 41.44 | 12.84 | 34.29 | 0.1184 | 0.0449 | |||
| WCG / Wellcare Health Plans, Inc. | 0.06 | -23.35 | 12.81 | -44.53 | 0.1180 | -0.0593 | |||
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 | 12.74 | -44.79 | 0.0000 | ||||||
| KEY / KeyCorp | 0.87 | -8.77 | 12.68 | -32.99 | 0.1168 | -0.0285 | |||
| US2296691064 / Cubic Corporation | 0.24 | -5.70 | 12.68 | -31.19 | 0.1168 | 0.1168 | |||
| APD / Air Products and Chemicals, Inc. | 0.08 | 16.10 | 12.58 | 11.69 | 0.1159 | 0.0294 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.13 | 26.94 | 12.51 | 2.38 | 0.1153 | 0.1153 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.18 | -6.09 | 12.37 | -47.73 | 0.1140 | -0.0678 | |||
| LYV / Live Nation Entertainment, Inc. | 0.26 | -11.85 | 12.34 | -21.94 | 0.1137 | -0.0077 | |||
| US670704AG01 / NuVasive, Inc. Bond | 12.33 | -17.40 | 0.0000 | ||||||
| 452327AF6 / Illumina, Inc. Bond | 12.32 | -43.25 | 0.0000 | ||||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.94 | 127.37 | 12.22 | 145.41 | 0.1127 | 0.0744 | |||
| LOXO / Loxo Oncology, Inc. | 0.09 | -3.14 | 12.21 | -23.88 | 0.1126 | 0.1126 | |||
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 | 12.18 | -6.74 | 0.0000 | ||||||
| PRU / Prudential Financial, Inc. | 0.15 | 7.97 | 12.15 | -13.92 | 0.1120 | 0.0036 | |||
| AVB / AvalonBay Communities, Inc. | 0.07 | -1.93 | 12.10 | -6.51 | 0.1115 | 0.0121 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.26 | 12.06 | 0.1112 | 0.1112 | |||||
| RL / Ralph Lauren Corporation | 0.12 | 7.81 | 11.96 | -20.23 | 0.1102 | -0.0049 | |||
| LH / Labcorp Holdings Inc. | 0.10 | -51.13 | 11.90 | -64.96 | 0.1097 | -0.1513 | |||
| HRB / H&R Block, Inc. | 0.47 | -1.51 | 11.89 | -3.50 | 0.1096 | 0.0149 | |||
| CSX / CSX Corporation | 0.19 | 10.50 | 11.82 | -7.37 | 0.1090 | 0.0109 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | -45.29 | 11.78 | -51.65 | 0.1086 | -0.0786 | |||
| YETI / YETI Holdings, Inc. | 0.79 | 11.76 | 0.1084 | 0.1084 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.16 | 985.93 | 11.72 | 957.58 | 0.1080 | 0.0995 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.23 | 903.85 | 11.69 | 875.96 | 0.1078 | 0.0986 | |||
| PLXS / Plexus Corp. | 0.23 | -7.00 | 11.68 | -20.21 | 0.1077 | 0.1077 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.50 | 30.88 | 11.64 | 10.73 | 0.1072 | 0.0265 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.39 | -2.91 | 11.50 | -11.54 | 0.1059 | 0.1059 | |||
| DLR / Digital Realty Trust, Inc. | 0.11 | -13.25 | 11.46 | -18.19 | 0.1056 | -0.0020 | |||
| STL / Sterling Bancorp. | 0.69 | -9.42 | 11.39 | -31.94 | 0.1050 | 0.1050 | |||
| DE / Deere & Company | 0.08 | 12.11 | 11.26 | 8.35 | 0.1038 | 0.0240 | |||
| ROST / Ross Stores, Inc. | 0.14 | -48.34 | 11.21 | -57.47 | 0.1033 | -0.0991 | |||
| SAGE / Sage Therapeutics, Inc. | 0.12 | 39.79 | 11.02 | -11.93 | 0.1016 | 0.0054 | |||
| NEX / NexTier Oilfield Solutions Inc | 1.37 | 6.96 | 10.95 | -30.91 | 0.1009 | 0.1009 | |||
| SO / The Southern Company | 0.25 | -2.80 | 10.90 | -2.02 | 0.1005 | 0.0150 | |||
| VER / VEREIT Inc | 1.52 | -0.29 | 10.89 | -1.66 | 0.1004 | 0.1004 | |||
| STOR / Store Capital Corp | 0.38 | 12.59 | 10.74 | 15.67 | 0.0990 | 0.0277 | |||
| NXST / Nexstar Media Group, Inc. | 0.14 | -30.73 | 10.72 | -34.98 | 0.0988 | 0.0988 | |||
| PLD / Prologis, Inc. | 0.18 | -11.58 | 10.66 | -23.71 | 0.0982 | -0.0091 | |||
| PTC / PTC Inc. | 0.13 | 7.05 | 10.62 | -16.99 | 0.0979 | -0.0004 | |||
| RCI / Rogers Communications Inc. | 0.21 | 10.53 | 10.60 | 10.10 | 0.0977 | 0.0977 | |||
| AES / The AES Corporation | 0.74 | 9.40 | 10.58 | 11.51 | 0.0975 | 0.0246 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.13 | -3.01 | 10.49 | -17.58 | 0.0967 | -0.0011 | |||
| SHAK / Shake Shack Inc. | 0.24 | 7.98 | 10.35 | -25.44 | 0.0954 | 0.0954 | |||
| RLJ / RLJ Lodging Trust | 0.63 | -49.47 | 10.33 | -62.36 | 0.0952 | 0.0952 | |||
| FIVE / Five Below, Inc. | 0.10 | 4.21 | 10.32 | -20.68 | 0.0951 | -0.0048 | |||
| SR / Spire Inc. | 0.14 | 0.66 | 10.07 | 0.78 | 0.0928 | 0.0161 | |||
| MCK / McKesson Corporation | 0.09 | 63.79 | 9.96 | 35.88 | 0.0918 | 0.0355 | |||
| CUBE / CubeSmart | 0.34 | 77.84 | 9.86 | 81.37 | 0.0909 | 0.0491 | |||
| ATRC / AtriCure, Inc. | 0.33 | 9.79 | 0.0902 | 0.0902 | |||||
| GVA / Granite Construction Incorporated | 0.24 | -33.81 | 9.62 | -42.09 | 0.0886 | 0.0886 | |||
| CM / Canadian Imperial Bank of Commerce | 0.13 | -6.41 | 9.58 | -25.76 | 0.0883 | 0.0883 | |||
| REG / Regency Centers Corporation | 0.16 | -52.32 | 9.51 | -56.90 | 0.0876 | -0.0818 | |||
| AZO / AutoZone, Inc. | 0.01 | 189.52 | 9.48 | 213.11 | 0.0874 | 0.0641 | |||
| HST / Host Hotels & Resorts, Inc. | 0.56 | 4.84 | 9.28 | -17.11 | 0.0855 | -0.0005 | |||
| BERY / Berry Global Group, Inc. | 0.20 | -34.29 | 9.21 | -36.24 | 0.0849 | 0.0849 | |||
| BKR / Baker Hughes Company | 0.43 | 21.42 | 9.19 | -23.05 | 0.0847 | -0.0070 | |||
| OAK / Oaktree Capital Group, LLC | 0.22 | -5.57 | 9.17 | -4.71 | 0.0845 | 0.0845 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.36 | -4.56 | 9.13 | -14.02 | 0.0841 | 0.0026 | |||
| KSS / Kohl's Corporation | 0.14 | 24.39 | 9.10 | 8.56 | 0.0838 | 0.0195 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.11 | -17.31 | 9.01 | -28.71 | 0.0830 | -0.0140 | |||
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 | 8.99 | -8.40 | 0.0000 | ||||||
| JACK / Jack in the Box Inc. | 0.12 | 4.20 | 8.94 | -4.14 | 0.0824 | 0.0824 | |||
| TGT / Target Corporation | 0.14 | 95.48 | 8.94 | 43.95 | 0.0823 | 0.0347 | |||
| XLNX / Xilinx, Inc. | 0.11 | 7.03 | 8.86 | 12.59 | 0.0817 | 0.0212 | |||
| SPLK / Splunk Inc. | 0.09 | 53.73 | 8.83 | 30.69 | 0.0814 | 0.0295 | |||
| ZTS / Zoetis Inc. | 0.10 | 0.00 | 8.77 | -7.72 | 0.0809 | 0.0078 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.19 | -23.87 | 8.64 | -55.28 | 0.0796 | -0.0688 | |||
| AFG / American Financial Group, Inc. | 0.10 | 3.98 | 8.63 | -16.25 | 0.0796 | 0.0796 | |||
| LPT / Liberty Property Trust | 0.21 | -16.08 | 8.60 | -16.88 | 0.0792 | 0.0792 | |||
| IMO / Imperial Oil Limited | 0.34 | 54.31 | 8.58 | 22.04 | 0.0791 | 0.0251 | |||
| COLB / Columbia Banking System, Inc. | 0.24 | -2.91 | 8.56 | -9.50 | 0.0789 | 0.0789 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.94 | 1,756.68 | 8.52 | 1,429.08 | 0.0785 | 0.0742 | |||
| USB / U.S. Bancorp | 0.19 | -44.98 | 8.39 | -52.90 | 0.0773 | -0.0595 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -23.77 | 8.37 | -34.76 | 0.0771 | -0.0214 | |||
| US64125CAD11 / Neurocrine Bios Bond | 8.35 | -49.92 | 0.0000 | ||||||
| ADC / Agree Realty Corporation | 0.14 | 8.28 | 0.0763 | 0.0763 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.16 | 17.40 | 8.25 | -18.29 | 0.0760 | 0.0760 | |||
| ETN / Eaton Corporation plc | 0.12 | -5.48 | 8.20 | -25.63 | 0.0756 | -0.0091 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 15.46 | 8.11 | -1.79 | 0.0748 | 0.0113 | |||
| PXD / Pioneer Natural Resources Company | 0.06 | -0.78 | 8.10 | -25.65 | 0.0747 | -0.0090 | |||
| DVN / Devon Energy Corporation | 0.36 | -0.26 | 8.07 | -43.91 | 0.0744 | -0.0362 | |||
| MSCI / MSCI Inc. | 0.06 | -58.54 | 8.01 | -66.02 | 0.0738 | -0.1073 | |||
| AQUA / Evoqua Water Technologies Corp | 0.80 | 17.96 | 7.98 | -33.98 | 0.0736 | 0.0736 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.28 | -2.91 | 7.97 | -29.15 | 0.0735 | 0.0735 | |||
| EQR / Equity Residential | 0.12 | 296.32 | 7.83 | 296.36 | 0.0722 | 0.0570 | |||
| PTCT / PTC Therapeutics, Inc. | 0.24 | 4.82 | 7.82 | -28.61 | 0.0721 | -0.0121 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.31 | -29.24 | 7.81 | -48.55 | 0.0720 | -0.0446 | |||
| CL / Colgate-Palmolive Company | 0.13 | -2.07 | 7.81 | -12.78 | 0.0720 | 0.0032 | |||
| DXCM / DexCom, Inc. | 0.07 | -72.43 | 7.80 | -77.20 | 0.0719 | -0.1910 | |||
| MU / Micron Technology, Inc. | 0.25 | -67.05 | 7.79 | -77.00 | 0.0718 | -0.1885 | |||
| ACLS / Axcelis Technologies, Inc. | 0.44 | -7.00 | 7.76 | -15.94 | 0.0715 | 0.0715 | |||
| ANTM / Anthem Inc | 0.03 | 5.50 | 7.75 | -0.26 | 0.0714 | 0.0117 | |||
| SNPS / Synopsys, Inc. | 0.09 | 13.02 | 7.73 | -4.14 | 0.0712 | 0.0093 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | -30.36 | 7.67 | -39.93 | 0.0707 | -0.0274 | |||
| ATR / AptarGroup, Inc. | 0.08 | 8.60 | 7.66 | -6.56 | 0.0706 | 0.0076 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | 21.13 | 7.62 | 9.14 | 0.0702 | 0.0166 | |||
| WMGIZ / Wright Medical Group N.V. | 7.54 | -4.42 | 0.0000 | ||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.34 | 7.54 | 0.0695 | 0.0695 | |||||
| WWD / Woodward, Inc. | 0.10 | 7.49 | 0.0690 | 0.0690 | |||||
| OMC / Omnicom Group Inc. | 0.10 | 51.42 | 7.48 | 60.97 | 0.0689 | 0.0332 | |||
| AMT / American Tower Corporation | 0.05 | 20.88 | 7.46 | 32.12 | 0.0687 | 0.0254 | |||
| FOE / Ferro Corp. | 0.47 | -7.00 | 7.45 | -37.12 | 0.0687 | 0.0687 | |||
| ON / ON Semiconductor Corporation | 0.45 | 19.87 | 7.39 | 6.22 | 0.0681 | 0.0681 | |||
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond | 7.35 | -0.53 | 0.0000 | ||||||
| FITB / Fifth Third Bancorp | 0.31 | -27.69 | 7.31 | -39.47 | 0.0674 | -0.0254 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.48 | 0.66 | 7.26 | -34.64 | 0.0670 | -0.0184 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.17 | -27.83 | 7.26 | -39.68 | 0.0669 | 0.0669 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -10.56 | 7.22 | -15.22 | 0.0666 | 0.0011 | |||
| FRME / First Merchants Corporation | 0.21 | -2.91 | 7.22 | -26.45 | 0.0665 | 0.0665 | |||
| CSGS / CSG Systems International, Inc. | 0.23 | -7.00 | 7.21 | -26.78 | 0.0665 | 0.0665 | |||
| SYY / Sysco Corporation | 0.12 | -3.69 | 7.18 | -18.12 | 0.0661 | -0.0012 | |||
| RTN / Raytheon Co. | 0.05 | 15.51 | 7.17 | -14.52 | 0.0661 | 0.0016 | |||
| US472145AD36 / Jazz Investments I Ltd Bond | 7.16 | -12.05 | 0.0000 | ||||||
| US531229AF93 / Fwonk 1 01/23 Bond | 7.12 | -13.00 | 0.0000 | ||||||
| PPG / PPG Industries, Inc. | 0.07 | 31.94 | 7.06 | 22.39 | 0.0651 | 0.0208 | |||
| US741503AS58 / The Priceline Group Inc. Bond | 7.04 | -11.69 | 0.0000 | ||||||
| BCE / BCE Inc. | 0.18 | -1.13 | 7.01 | -3.60 | 0.0646 | 0.0646 | |||
| WTRG / Essential Utilities, Inc. | 0.21 | 0.66 | 6.99 | -7.73 | 0.0644 | 0.0644 | |||
| SAM / The Boston Beer Company, Inc. | 0.03 | 0.66 | 6.96 | -16.38 | 0.0642 | 0.0642 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | 25.41 | 6.94 | 15.91 | 0.0640 | 0.0180 | |||
| US20605P1012 / Concho Resources, Inc. | 0.07 | 0.56 | 6.93 | -32.97 | 0.0638 | -0.0155 | |||
| CME / CME Group Inc. | 0.04 | -78.68 | 6.91 | -76.68 | 0.0636 | -0.1638 | |||
| MSA / MSA Safety Incorporated | 0.07 | -28.86 | 6.88 | -38.05 | 0.0634 | -0.0219 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | -51.80 | 6.87 | -64.58 | 0.0633 | -0.0857 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | -1.04 | 6.83 | -22.43 | 0.0629 | -0.0047 | |||
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) | 0.33 | 6.80 | 0.0627 | 0.0627 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.31 | 6.80 | 0.0626 | 0.0626 | |||||
| RGEN / Repligen Corporation | 0.13 | -12.74 | 6.79 | -19.24 | 0.0626 | 0.0626 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -7.71 | 6.78 | -20.61 | 0.0625 | 0.0625 | |||
| TCBK / TriCo Bancshares | 0.20 | -2.40 | 6.77 | -15.42 | 0.0624 | 0.0624 | |||
| 00971TAG6 / Akamai Technologies, Inc. Bond | 6.76 | -71.43 | 0.0000 | ||||||
| HSY / The Hershey Company | 0.06 | 408.00 | 6.75 | 429.33 | 0.0622 | 0.0524 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | 46.98 | 6.74 | 15.04 | 0.0621 | 0.0621 | |||
| EVR / Evercore Inc. | 0.09 | -2.91 | 6.62 | -31.71 | 0.0611 | 0.0611 | |||
| US55024UAB52 / Lumentum Hldgs Inc Bond | 6.62 | -17.80 | 0.0000 | ||||||
| BXP / Boston Properties, Inc. | 0.06 | -13.36 | 6.59 | -21.21 | 0.0608 | -0.0035 | |||
| US40416M1053 / Hd Supply Inc. | 0.18 | 7.64 | 6.57 | -6.29 | 0.0605 | 0.0605 | |||
| DATA / Tableau Software, Inc. | 0.06 | -51.41 | 6.56 | -48.57 | 0.0605 | -0.0375 | |||
| US9487411038 / Weingarten Realty Investors | 0.26 | 6.56 | 0.0604 | 0.0604 | |||||
| FLT / Corpay, Inc. | 0.04 | -37.09 | 6.54 | -49.33 | 0.0603 | -0.0389 | |||
| SBAC / SBA Communications Corporation | 0.04 | 14.33 | 6.54 | 15.64 | 0.0602 | 0.0168 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.18 | 5.25 | 6.47 | -9.88 | 0.0597 | 0.0597 | |||
| STX / Seagate Technology Holdings plc | 0.17 | -8.14 | 6.45 | -25.60 | 0.0594 | -0.0071 | |||
| TRU / TransUnion | 0.12 | -35.65 | 6.43 | -51.14 | 0.0593 | -0.0419 | |||
| EME / EMCOR Group, Inc. | 0.11 | -10.93 | 6.41 | -30.00 | 0.0590 | 0.0590 | |||
| MPC / Marathon Petroleum Corporation | 0.11 | -48.67 | 6.36 | -62.62 | 0.0586 | -0.0721 | |||
| WLL / Whiting Petroleum Corp (New) | 0.29 | 27.21 | 6.36 | -46.73 | 0.0586 | 0.0586 | |||
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 | 6.36 | -47.53 | 0.0000 | ||||||
| CTAS / Cintas Corporation | 0.04 | -51.44 | 6.34 | -59.02 | 0.0584 | -0.0604 | |||
| WAL / Western Alliance Bancorporation | 0.16 | -14.82 | 6.30 | -40.90 | 0.0581 | 0.0581 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | 53.07 | 6.29 | 16.32 | 0.0579 | 0.0164 | |||
| NHI / National Health Investors, Inc. | 0.08 | 25.21 | 6.27 | 24.88 | 0.0578 | 0.0192 | |||
| CDNS / Cadence Design Systems, Inc. | 0.14 | 143.77 | 6.22 | 133.12 | 0.0573 | 0.0368 | |||
| JCI / Johnson Controls International plc | 0.21 | 35.66 | 6.20 | 14.76 | 0.0572 | 0.0156 | |||
| DOW / Dow Inc. | 0.12 | -76.71 | 6.20 | -80.79 | 0.0571 | -0.1908 | |||
| W / Wayfair Inc. | 0.07 | 4.76 | 6.19 | -35.62 | 0.0570 | -0.0168 | |||
| TKR / The Timken Company | 0.17 | 11.73 | 6.18 | -17.43 | 0.0570 | 0.0570 | |||
| MRC / MRC Global Inc. | 0.50 | 11.74 | 6.14 | -27.13 | 0.0566 | 0.0566 | |||
| US826919AB88 / Silicon Laboratories Inc Bond | 6.13 | -7.64 | 0.0000 | ||||||
| US1011191053 / Boston Private Financial Hldg Inc | 0.58 | -2.91 | 6.09 | -25.17 | 0.0562 | -0.0064 | |||
| AKAM / Akamai Technologies, Inc. | 0.10 | 41.27 | 6.09 | 17.91 | 0.0561 | 0.0164 | |||
| GPS / The Gap, Inc. | 0.24 | 14.62 | 6.09 | 1.79 | 0.0561 | 0.0102 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -59.71 | 6.08 | -67.62 | 0.0561 | -0.0883 | |||
| BBWI / Bath & Body Works, Inc. | 0.24 | -42.95 | 6.07 | -52.05 | 0.0559 | 0.0559 | |||
| BDN / Brandywine Realty Trust | 0.46 | -41.00 | 5.97 | -51.47 | 0.0551 | -0.0395 | |||
| JWN / Nordstrom, Inc. | 0.13 | 465.24 | 5.96 | 335.28 | 0.0549 | 0.0444 | |||
| LUMN / Lumen Technologies, Inc. | 0.39 | 16.36 | 5.96 | -16.18 | 0.0549 | 0.0003 | |||
| TILE / Interface, Inc. | 0.41 | 4.07 | 5.86 | -36.62 | 0.0540 | -0.0170 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.06 | 62.44 | 5.86 | 62.30 | 0.0540 | 0.0263 | |||
| US151290BT97 / Cemex Sab De Cv Bond | 5.85 | -3.11 | 0.0539 | 0.0075 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.18 | 5.83 | 0.0537 | 0.0537 | |||||
| MGA / Magna International Inc. | 0.13 | -13.83 | 5.82 | -25.30 | 0.0536 | -0.0062 | |||
| O / Realty Income Corporation | 0.09 | -56.77 | 5.80 | -51.86 | 0.0535 | -0.0391 | |||
| FRT / Federal Realty Investment Trust | 0.05 | 63.52 | 5.75 | 55.57 | 0.0530 | 0.0246 | |||
| BLUE / bluebird bio, Inc. | 0.06 | -12.59 | 5.70 | -41.84 | 0.0525 | -0.0228 | |||
| CE / Celanese Corporation | 0.06 | -20.79 | 5.69 | -37.82 | 0.0524 | -0.0178 | |||
| CI / The Cigna Group | 0.03 | 60.61 | 5.66 | 47.04 | 0.0521 | 0.0226 | |||
| DUK / Duke Energy Corporation | 0.07 | -2.23 | 5.64 | 5.22 | 0.0520 | 0.0108 | |||
| PK / Park Hotels & Resorts Inc. | 0.22 | 10.52 | 5.59 | -13.04 | 0.0515 | 0.0515 | |||
| PDCE / PDC Energy Inc | 0.19 | -47.81 | 5.59 | -69.09 | 0.0515 | 0.0515 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 72.00 | 5.58 | 81.47 | 0.0514 | 0.0278 | |||
| SIVB / SVB Financial Group | 0.03 | 96.88 | 5.58 | 20.30 | 0.0514 | 0.0158 | |||
| AVY / Avery Dennison Corporation | 0.06 | -64.97 | 5.56 | -71.28 | 0.0512 | -0.0975 | |||
| TU / TELUS Corporation | 0.17 | 4.75 | 5.54 | -5.92 | 0.0510 | 0.0510 | |||
| MAR / Marriott International, Inc. | 0.05 | -36.39 | 5.49 | -48.33 | 0.0506 | -0.0310 | |||
| BKU / BankUnited, Inc. | 0.18 | -41.44 | 5.48 | -50.27 | 0.0505 | 0.0505 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.52 | -1.25 | 5.46 | -16.21 | 0.0503 | 0.0503 | |||
| WFC / Wells Fargo & Company | 0.12 | 2.85 | 5.44 | -10.41 | 0.0501 | 0.0035 | |||
| US30063PAA30 / Exact Sciences Corp Bond | 5.44 | -13.84 | 0.0000 | ||||||
| DRI / Darden Restaurants, Inc. | 0.05 | 19.08 | 5.39 | 5.32 | 0.0497 | 0.0104 | |||
| NVR / NVR, Inc. | 0.00 | -12.42 | 5.34 | -14.23 | 0.0492 | 0.0014 | |||
| CHD / Church & Dwight Co., Inc. | 0.08 | -0.22 | 5.32 | 10.50 | 0.0490 | 0.0120 | |||
| SYK / Stryker Corporation | 0.03 | 10.48 | 5.27 | -3.74 | 0.0486 | 0.0065 | |||
| SEE / Sealed Air Corporation | 0.15 | 18.13 | 5.23 | 0.65 | 0.0482 | 0.0083 | |||
| GE / General Electric Company | 0.70 | 5.22 | 0.0481 | -0.0160 | |||||
| CCL / Carnival Corporation & plc | 0.11 | -1.99 | 5.16 | -25.18 | 0.0476 | -0.0054 | |||
| US165167CY16 / Chesapeake Energy Corp Bond | 5.15 | -18.71 | 0.0000 | ||||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.91 | 280.84 | 5.14 | 291.85 | 0.0474 | 0.0373 | |||
| BMO / Bank of Montreal | 0.08 | 338.28 | 5.13 | 245.65 | 0.0472 | 0.0358 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 89.39 | 5.12 | 55.29 | 0.0472 | 0.0219 | |||
| ACC / American Campus Communities Inc. | 0.12 | -54.30 | 5.07 | -54.35 | 0.0467 | 0.0467 | |||
| WAT / Waters Corporation | 0.03 | 5.56 | 5.01 | 0.18 | 0.0462 | 0.0078 | |||
| PAYX / Paychex, Inc. | 0.08 | -3.14 | 5.01 | -14.94 | 0.0462 | 0.0009 | |||
| TRP / TC Energy Corporation | 0.14 | -2.31 | 4.95 | -13.59 | 0.0457 | 0.0016 | |||
| NLY / Annaly Capital Management, Inc. | 0.50 | -4.54 | 4.94 | -7.90 | 0.0455 | 0.0455 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.50 | -57.85 | 4.94 | -77.37 | 0.0455 | 0.0455 | |||
| STLD / Steel Dynamics, Inc. | 0.17 | 3.19 | 4.93 | -31.80 | 0.0454 | 0.0454 | |||
| AMH / American Homes 4 Rent | 0.25 | 5.48 | 4.92 | -4.59 | 0.0454 | 0.0454 | |||
| UCBI / United Community Banks, Inc. | 0.23 | 4.91 | 0.0453 | 0.0453 | |||||
| CDK / CDK Global Inc | 0.10 | -10.72 | 4.89 | -32.51 | 0.0451 | 0.0451 | |||
| EMR / Emerson Electric Co. | 0.08 | 4.22 | 4.87 | -19.52 | 0.0449 | -0.0016 | |||
| DRH / DiamondRock Hospitality Company | 0.53 | -2.65 | 4.84 | -24.41 | 0.0446 | 0.0446 | |||
| EQIX / Equinix, Inc. | 0.01 | 18.52 | 4.80 | -3.40 | 0.0443 | 0.0061 | |||
| WU / The Western Union Company | 0.28 | 69.65 | 4.71 | 51.66 | 0.0434 | 0.0195 | |||
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 | 4.70 | -39.45 | 0.0433 | -0.0163 | |||||
| CMI / Cummins Inc. | 0.04 | 0.68 | 4.69 | -9.25 | 0.0432 | 0.0035 | |||
| NUE / Nucor Corporation | 0.09 | 28.47 | 4.68 | 5.07 | 0.0432 | 0.0089 | |||
| IMGN / ImmunoGen, Inc. | 1.04 | 10.75 | 4.66 | -47.49 | 0.0430 | 0.0430 | |||
| ADSK / Autodesk, Inc. | 0.04 | 12.68 | 4.66 | -8.16 | 0.0429 | 0.0040 | |||
| US8742242071 / Talend S.A. | 0.13 | -4.61 | 4.65 | -50.75 | 0.0429 | 0.0429 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.04 | -70.75 | 4.65 | -70.73 | 0.0428 | -0.0792 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 638.09 | 4.62 | 635.67 | 0.0426 | 0.0378 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -35.56 | 4.62 | -51.00 | 0.0425 | -0.0298 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.17 | 4.59 | 0.0423 | 0.0423 | |||||
| NWL / Newell Brands Inc. | 0.25 | 28.89 | 4.58 | 16.65 | 0.0422 | 0.0121 | |||
| RTX / RTX Corporation | 0.04 | 158.38 | 4.56 | 94.70 | 0.0420 | 0.0240 | |||
| US7018771029 / Parsley Energy, Inc. | 0.29 | 158.64 | 4.51 | 38.67 | 0.0415 | 0.0166 | |||
| CAH / Cardinal Health, Inc. | 0.10 | 288.79 | 4.44 | 220.95 | 0.0409 | 0.0303 | |||
| HPQ / HP Inc. | 0.22 | 29.77 | 4.39 | 2.43 | 0.0404 | 0.0075 | |||
| GPN / Global Payments Inc. | 0.04 | -27.67 | 4.35 | -41.79 | 0.0401 | -0.0173 | |||
| WING / Wingstop Inc. | 0.07 | -6.68 | 4.29 | -11.64 | 0.0395 | 0.0395 | |||
| PPL / Pembina Pipeline Corporation | 0.15 | 23.73 | 4.29 | 7.44 | 0.0395 | 0.0089 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -67.15 | 4.26 | -72.17 | 0.0393 | -0.0784 | |||
| MTN / Vail Resorts, Inc. | 0.02 | -8.72 | 4.26 | -29.89 | 0.0393 | -0.0074 | |||
| IEX / IDEX Corporation | 0.03 | 658.73 | 4.25 | 525.29 | 0.0392 | 0.0340 | |||
| RPAI / Retail Properties of America Inc - Class A | 0.39 | -50.56 | 4.24 | -55.56 | 0.0391 | 0.0391 | |||
| BAX / Baxter International Inc. | 0.06 | -87.00 | 4.21 | -89.01 | 0.0388 | -0.2551 | |||
| EMN / Eastman Chemical Company | 0.06 | -22.88 | 4.15 | -41.74 | 0.0382 | -0.0165 | |||
| US69327RAD35 / PDC Energy, Inc. Bond | 4.13 | -10.27 | 0.0381 | 0.0381 | |||||
| XEL / Xcel Energy Inc. | 0.08 | -1.94 | 4.12 | 2.31 | 0.0380 | 0.0070 | |||
| ALTR / Altair Engineering Inc. | 0.15 | 4.09 | 0.0377 | 0.0377 | |||||
| CPRT / Copart, Inc. | 0.09 | -26.81 | 4.08 | -32.51 | 0.0376 | -0.0088 | |||
| / TD AmeriTrade Holding Corp. | 0.08 | -25.81 | 4.08 | -31.66 | 0.0376 | 0.0376 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.36 | 4.05 | 0.0373 | 0.0373 | |||||
| C / Citigroup Inc. | 0.08 | -81.27 | 4.02 | -86.47 | 0.0371 | -0.1913 | |||
| PEAK / Healthpeak Properties, Inc. | 0.14 | -21.79 | 4.02 | -17.14 | 0.0371 | -0.0002 | |||
| WHR / Whirlpool Corporation | 0.04 | 47.02 | 4.00 | 32.80 | 0.0369 | 0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 33.51 | 3.97 | 11.54 | 0.0366 | 0.0093 | |||
| TRN / Trinity Industries, Inc. | 0.19 | -28.06 | 3.94 | -59.89 | 0.0363 | 0.0363 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -33.81 | 3.93 | -46.65 | 0.0362 | -0.0204 | |||
| US8766641034 / Taubman Centers, Inc. | 0.08 | -42.24 | 3.93 | -55.36 | 0.0362 | -0.0314 | |||
| US62957HAB15 / Nabors Inds Inc New Bond | 3.90 | -23.21 | 0.0000 | ||||||
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 | 3.88 | -49.86 | 0.0000 | ||||||
| TROW / T. Rowe Price Group, Inc. | 0.04 | -56.27 | 3.87 | -63.42 | 0.0357 | -0.0456 | |||
| MAT / Mattel, Inc. | 0.38 | 2.07 | 3.79 | -35.38 | 0.0349 | -0.0101 | |||
| NNN / NNN REIT, Inc. | 0.08 | 3.76 | 0.0347 | 0.0347 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.96 | 316.13 | 3.73 | 255.05 | 0.0344 | 0.0263 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 30.47 | 3.70 | 19.37 | 0.0341 | 0.0103 | |||
| US0549371070 / BB&T Corp. | 0.09 | 41.23 | 3.69 | 24.93 | 0.0340 | 0.0113 | |||
| AIV / Apartment Investment and Management Company | 0.08 | -10.26 | 3.67 | -11.59 | 0.0339 | 0.0019 | |||
| WRK / WestRock Company | 0.10 | 4.64 | 3.66 | -27.04 | 0.0338 | -0.0048 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.27 | 3.60 | 0.0332 | 0.0332 | |||||
| AIG / American International Group, Inc. | 0.09 | 289.26 | 3.60 | 182.37 | 0.0332 | 0.0234 | |||
| SRE / Sempra | 0.03 | 17.62 | 3.60 | 10.94 | 0.0332 | 0.0083 | |||
| INVH / Invitation Homes Inc. | 0.18 | -24.70 | 3.59 | -34.24 | 0.0331 | 0.0331 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.20 | -1.24 | 3.55 | -8.13 | 0.0327 | 0.0327 | |||
| WMT / Walmart Inc. | 0.04 | 4.24 | 3.54 | 2.28 | 0.0326 | 0.0060 | |||
| US741503AX44 / The Priceline Group Inc. Bond | 3.52 | -6.86 | 0.0000 | ||||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 1.00 | 3.51 | 0.0323 | 0.0323 | |||||
| TRMB / Trimble Inc. | 0.11 | 5.47 | 3.46 | -22.48 | 0.0318 | -0.0024 | |||
| 595112AY9 / Micron Technology, Inc. Bond | 3.45 | -27.33 | 0.0000 | ||||||
| K / Kellanova | 0.06 | -13.54 | 3.40 | -29.30 | 0.0314 | -0.0056 | |||
| CONE / CyrusOne Inc | 0.06 | -44.46 | 3.39 | -53.83 | 0.0312 | -0.0251 | |||
| MFC / HEXAOM | 0.24 | -3.26 | 3.36 | -24.35 | 0.0310 | -0.0031 | |||
| TSLA / Tesla, Inc. | 0.01 | 36.32 | 3.36 | 71.94 | 0.0309 | 0.0159 | |||
| QSR / Restaurant Brands International Inc. | 0.06 | 0.00 | 3.34 | -12.25 | 0.0308 | 0.0308 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.12 | -7.20 | 3.32 | -19.43 | 0.0306 | 0.0306 | |||
| GPK / Graphic Packaging Holding Company | 0.31 | -21.99 | 3.30 | -41.03 | 0.0304 | 0.0304 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | -30.74 | 3.30 | -51.62 | 0.0304 | -0.0220 | |||
| DXC / DXC Technology Company | 0.06 | -16.80 | 3.24 | -52.89 | 0.0299 | 0.0299 | |||
| 628852204 / NCI Building Systems, Inc. | 0.44 | -38.74 | 3.24 | -70.04 | 0.0299 | 0.0299 | |||
| ARMK / Aramark | 0.11 | -10.40 | 3.21 | -40.33 | 0.0296 | 0.0296 | |||
| GPC / Genuine Parts Company | 0.03 | 393.76 | 3.17 | 374.29 | 0.0292 | 0.0241 | |||
| HUBB / Hubbell Incorporated | 0.03 | 0.00 | 3.16 | -26.25 | 0.0291 | 0.0291 | |||
| ENB / Enbridge Inc. | 0.10 | -43.98 | 3.15 | -46.37 | 0.0290 | -0.0161 | |||
| MB / MasterBeef Group | 0.09 | -9.75 | 3.14 | -19.08 | 0.0289 | -0.0009 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.05 | 14.08 | 3.10 | 2.99 | 0.0286 | 0.0055 | |||
| HUM / Humana Inc. | 0.01 | 32.58 | 3.10 | 10.57 | 0.0285 | 0.0070 | |||
| MCO / Moody's Corporation | 0.02 | -71.11 | 3.08 | -75.92 | 0.0284 | -0.0698 | |||
| AOS / A. O. Smith Corporation | 0.07 | 830.20 | 3.06 | 644.53 | 0.0282 | 0.0250 | |||
| BF.B / Brown-Forman Corporation | 0.06 | -12.81 | 3.03 | -18.19 | 0.0279 | -0.0005 | |||
| CUZ / Cousins Properties Incorporated | 0.38 | 0.00 | 3.01 | -11.70 | 0.0278 | 0.0016 | |||
| OKE / ONEOK, Inc. | 0.06 | 26.11 | 3.01 | -1.44 | 0.0277 | 0.0043 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.18 | 6.12 | 3.01 | -24.72 | 0.0277 | 0.0277 | |||
| GM / General Motors Company | 0.09 | -44.88 | 2.98 | -44.46 | 0.0275 | -0.0138 | |||
| MTCH / Match Group, Inc. | 0.07 | -43.34 | 2.96 | -58.84 | 0.0273 | 0.0273 | |||
| GIS / General Mills, Inc. | 0.08 | 9.71 | 2.95 | -0.94 | 0.0272 | 0.0043 | |||
| TRIP / Tripadvisor, Inc. | 0.06 | 36.00 | 2.95 | 42.63 | 0.0272 | 0.0113 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 2.94 | 21.76 | 0.0271 | 0.0085 | |||
| ABMD / Abiomed Inc. | 0.01 | -40.91 | 2.94 | -58.20 | 0.0271 | -0.0269 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | -48.16 | 2.90 | -54.58 | 0.0268 | -0.0224 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 884.21 | 2.88 | 792.26 | 0.0266 | 0.0241 | |||
| FR / First Industrial Realty Trust, Inc. | 0.10 | 0.08 | 2.88 | -9.64 | 0.0265 | 0.0265 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 943.74 | 2.87 | 846.86 | 0.0264 | 0.0241 | |||
| MAS / Masco Corporation | 0.10 | -13.11 | 2.84 | -31.40 | 0.0262 | -0.0056 | |||
| CCK / Crown Holdings, Inc. | 0.07 | 5.72 | 2.83 | -10.17 | 0.0261 | 0.0261 | |||
| CDW / CDW Corporation | 0.04 | -14.91 | 2.80 | -23.70 | 0.0258 | -0.0024 | |||
| FFIV / F5, Inc. | 0.02 | -1.56 | 2.79 | -20.72 | 0.0257 | -0.0013 | |||
| DOC / Healthpeak Properties, Inc. | 0.17 | -4.29 | 2.78 | -9.30 | 0.0256 | 0.0256 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.77 | -6.35 | 0.0256 | 0.0028 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 798.49 | 2.77 | 739.39 | 0.0255 | 0.0230 | |||
| AER / AerCap Holdings N.V. | 0.07 | -20.79 | 2.75 | -45.66 | 0.0254 | -0.0135 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.08 | 182.76 | 2.75 | 131.73 | 0.0254 | 0.0162 | |||
| PM / Philip Morris International Inc. | 0.04 | 4.21 | 2.71 | -14.03 | 0.0250 | 0.0008 | |||
| PEI / Pennsylvania Real Estate Investment Trust | 0.44 | -40.33 | 2.70 | -61.65 | 0.0249 | 0.0249 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.04 | -3.03 | 2.69 | -25.15 | 0.0248 | 0.0248 | |||
| INXN / InterXion Holding N.V. | 0.05 | 2.19 | 2.69 | -19.26 | 0.0248 | 0.0248 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -37.21 | 2.66 | -41.74 | 0.0245 | 0.0245 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | 0.00 | 2.61 | -2.72 | 0.0241 | 0.0035 | |||
| CNI / Canadian National Railway Company | 0.04 | 18.63 | 2.58 | -2.79 | 0.0237 | 0.0237 | |||
| AMAT / Applied Materials, Inc. | 0.08 | 0.18 | 2.56 | -16.06 | 0.0236 | 0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -49.44 | 2.54 | -54.96 | 0.0234 | -0.0199 | |||
| CACC / Credit Acceptance Corporation | 0.01 | -60.10 | 2.53 | -65.54 | 0.0233 | 0.0233 | |||
| JBL / Jabil Inc. | 0.10 | -54.70 | 2.53 | -59.03 | 0.0233 | 0.0233 | |||
| KR / The Kroger Co. | 0.09 | -33.95 | 2.51 | -37.43 | 0.0232 | -0.0077 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.07 | 4.74 | 2.49 | -4.89 | 0.0229 | 0.0229 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 1.38 | 2.48 | -7.97 | 0.0229 | 0.0022 | |||
| RRC / Range Resources Corporation | 0.26 | -6.52 | 2.47 | -46.97 | 0.0228 | -0.0130 | |||
| COR / Cencora, Inc. | 0.03 | 2.42 | 0.0223 | 0.0223 | |||||
| WPC / W. P. Carey Inc. | 0.04 | 2.42 | 0.0223 | 0.0223 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.06 | 14.64 | 2.42 | -4.73 | 0.0223 | 0.0028 | |||
| ABC / Amerisource Bergen Corp. | 0.03 | -3.61 | 2.40 | -22.67 | 0.0222 | -0.0017 | |||
| MO / Altria Group, Inc. | 0.05 | 3.83 | 2.40 | -15.84 | 0.0221 | 0.0002 | |||
| CCI / Crown Castle Inc. | 0.02 | 1.77 | 2.40 | -1.15 | 0.0221 | 0.0035 | |||
| WEX / WEX Inc. | 0.02 | -0.64 | 2.40 | -31.78 | 0.0221 | -0.0049 | |||
| KORS / Michael Kors Holdings Ltd. | 0.06 | -68.49 | 2.39 | -82.91 | 0.0220 | -0.0853 | |||
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021 | 2.36 | -9.37 | 0.0000 | ||||||
| LGF.A / Lions Gate Entertainment Corp. | 0.14 | -6.48 | 2.29 | -38.10 | 0.0211 | -0.0073 | |||
| GLW / Corning Incorporated | 0.08 | 16.21 | 2.29 | -2.05 | 0.0211 | 0.0032 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | -3.99 | 2.27 | -32.59 | 0.0209 | -0.0049 | |||
| DG / Dollar General Corporation | 0.02 | 16.03 | 2.26 | 13.67 | 0.0208 | 0.0056 | |||
| TRI / Thomson Reuters Corporation | 0.05 | 2.24 | 0.0206 | 0.0206 | |||||
| WLK / Westlake Corporation | 0.03 | -36.02 | 2.24 | -50.28 | 0.0206 | 0.0206 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 18.83 | 2.24 | 19.24 | 0.0206 | 0.0062 | |||
| VTR / Ventas, Inc. | 0.04 | -84.28 | 2.19 | -82.84 | 0.0201 | -0.0777 | |||
| LUV / Southwest Airlines Co. | 0.05 | 34.35 | 2.18 | 0.60 | 0.0201 | 0.0035 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 2.17 | 0.0200 | 0.0200 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.15 | 2.02 | 2.15 | -9.77 | 0.0198 | 0.0198 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 5.62 | 2.14 | -16.69 | 0.0197 | -0.0000 | |||
| TSCO / Tractor Supply Company | 0.03 | 293.84 | 2.13 | 260.30 | 0.0197 | 0.0151 | |||
| KHC / The Kraft Heinz Company | 0.05 | 26.69 | 2.09 | 0.19 | 0.0192 | 0.0032 | |||
| RE / Everest Re Group Ltd | 0.01 | -71.50 | 2.06 | -73.05 | 0.0189 | -0.0396 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 17.62 | 2.05 | 21.63 | 0.0189 | 0.0059 | |||
| HPE / Hewlett Packard Enterprise Company | 0.16 | 7.60 | 2.04 | -14.00 | 0.0188 | 0.0006 | |||
| MTB / M&T Bank Corporation | 0.01 | -5.27 | 2.03 | -18.80 | 0.0187 | -0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -49.96 | 2.01 | -67.63 | 0.0185 | -0.0292 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -17.72 | 1.97 | -22.77 | 0.0182 | -0.0014 | |||
| SWN / Southwestern Energy Company | 0.56 | 55.05 | 1.96 | 7.09 | 0.0181 | 0.0040 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.07 | 24.20 | 1.96 | 33.08 | 0.0180 | 0.0180 | |||
| US98954MAB72 / Zillow Group Inc Bond | 1.95 | 0.0180 | 0.0180 | ||||||
| ES / Eversource Energy | 0.03 | 18.10 | 1.95 | 24.25 | 0.0180 | 0.0059 | |||
| CAE / CAE Inc. | 0.11 | -54.92 | 1.94 | -59.59 | 0.0179 | -0.0190 | |||
| PKG / Packaging Corporation of America | 0.02 | -50.25 | 1.93 | -62.66 | 0.0178 | -0.0219 | |||
| US16949NAC39 / China Lodging Group Ltd Bond | 1.92 | 0.0177 | 0.0177 | ||||||
| PCAR / PACCAR Inc | 0.03 | 20.27 | 1.91 | 0.74 | 0.0176 | 0.0030 | |||
| D / Dominion Energy, Inc. | 0.03 | 35.20 | 1.90 | 40.96 | 0.0175 | 0.0072 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | -25.31 | 1.90 | -35.47 | 0.0175 | -0.0051 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | 0.00 | 1.90 | -22.67 | 0.0175 | -0.0014 | |||
| STT / State Street Corporation | 0.03 | -13.09 | 1.89 | -34.14 | 0.0174 | -0.0046 | |||
| CDEV / Centennial Resource Development Inc. - Class A | 0.17 | -6.52 | 1.87 | -53.61 | 0.0172 | 0.0172 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.02 | -6.68 | 1.85 | -48.85 | 0.0170 | 0.0170 | |||
| 19041P105 / CBS Corp. | 0.04 | 44.25 | 1.85 | 8.97 | 0.0170 | 0.0040 | |||
| PPL / PPL Corporation | 0.06 | 107.14 | 1.84 | 100.65 | 0.0170 | 0.0099 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -1.62 | 1.84 | -9.10 | 0.0169 | 0.0169 | |||
| BEN / Franklin Resources, Inc. | 0.06 | 73.33 | 1.80 | 66.36 | 0.0166 | 0.0083 | |||
| WDAY / Workday, Inc. | 0.01 | 29.40 | 1.80 | 41.53 | 0.0166 | 0.0166 | |||
| KLAC / KLA Corporation | 0.02 | -18.17 | 1.79 | -28.68 | 0.0165 | -0.0028 | |||
| WCN / Waste Connections, Inc. | 0.02 | 1.94 | 1.78 | -5.73 | 0.0164 | 0.0164 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.19 | -30.95 | 1.77 | -35.86 | 0.0163 | 0.0163 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -6.68 | 1.73 | -11.11 | 0.0159 | 0.0159 | |||
| CMA / Comerica Incorporated | 0.03 | 156.59 | 1.70 | 92.97 | 0.0157 | 0.0089 | |||
| KMI / Kinder Morgan, Inc. | 0.11 | -1.62 | 1.70 | -15.16 | 0.0156 | 0.0003 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.06 | -67.84 | 1.66 | -66.52 | 0.0153 | -0.0227 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.06 | -46.97 | 1.63 | -60.40 | 0.0150 | -0.0166 | |||
| LEA / Lear Corporation | 0.01 | -61.40 | 1.61 | -67.59 | 0.0148 | 0.0148 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -79.75 | 1.61 | -79.97 | 0.0148 | 0.0148 | |||
| AU / AngloGold Ashanti plc | 0.13 | -0.20 | 1.58 | 43.13 | 0.0146 | 0.0061 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 5.62 | 1.57 | -23.21 | 0.0145 | -0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -67.06 | 1.57 | -65.26 | 0.0144 | -0.0202 | |||
| 00B65Z9D7 / Noble Corporation plc | 0.57 | 0.00 | 1.56 | -61.17 | 0.0144 | 0.0144 | |||
| ALLY / Ally Financial Inc. | 0.07 | 29.22 | 1.56 | 9.93 | 0.0144 | 0.0144 | |||
| AAL / American Airlines Group Inc. | 0.05 | -17.40 | 1.54 | -36.37 | 0.0142 | -0.0044 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 72.89 | 1.54 | 28.11 | 0.0142 | 0.0049 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.41 | 1.53 | 0.0141 | 0.0141 | |||||
| DTE / DTE Energy Company | 0.01 | -74.77 | 1.52 | -74.55 | 0.0140 | -0.0318 | |||
| DOV / Dover Corporation | 0.02 | 6.43 | 1.51 | -16.07 | 0.0140 | 0.0001 | |||
| COF / Capital One Financial Corporation | 0.02 | 64.04 | 1.50 | 28.96 | 0.0139 | 0.0049 | |||
| IVZ / Invesco Ltd. | 0.09 | -6.22 | 1.49 | -32.18 | 0.0138 | -0.0031 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.27 | -62.49 | 1.49 | -66.33 | 0.0137 | 0.0137 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 35.89 | 1.47 | 5.76 | 0.0135 | 0.0029 | |||
| LII / Lennox International Inc. | 0.01 | 6.78 | 1.45 | 6.56 | 0.0133 | 0.0133 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -86.08 | 1.44 | -88.70 | 0.0133 | -0.0845 | |||
| CLH / Clean Harbors, Inc. | 0.03 | 0.00 | 1.43 | -32.60 | 0.0132 | 0.0132 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | -4.84 | 1.43 | -20.93 | 0.0132 | -0.0007 | |||
| NEM / Newmont Corporation | 0.04 | 34.77 | 1.43 | 53.89 | 0.0131 | 0.0060 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.04 | 1.42 | -13.81 | 0.0131 | 0.0004 | |||
| GRA / W.R. Grace & Co. | 0.02 | 49.79 | 1.42 | 34.38 | 0.0130 | 0.0130 | |||
| RF / Regions Financial Corporation | 0.10 | 57.57 | 1.40 | 14.65 | 0.0129 | 0.0035 | |||
| HRL / Hormel Foods Corporation | 0.03 | 100.50 | 1.40 | 115.74 | 0.0129 | 0.0079 | |||
| NTRS / Northern Trust Corporation | 0.02 | 32.18 | 1.39 | 7.17 | 0.0128 | 0.0028 | |||
| US457669AA77 / Insmed Inc Bond | 1.38 | -17.38 | 0.0127 | -0.0001 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | 32.59 | 1.38 | 16.44 | 0.0127 | 0.0036 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | 1.38 | 0.0127 | 0.0127 | |||||
| MS / Morgan Stanley | 0.03 | -50.61 | 1.37 | -58.46 | 0.0127 | -0.0127 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.28 | -14.01 | 1.37 | -15.25 | 0.0126 | 0.0126 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.37 | 1.36 | -8.09 | 0.0126 | 0.0012 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.04 | 44.20 | 1.35 | 57.03 | 0.0125 | 0.0125 | |||
| FOX / Fox Corporation | 0.03 | 3.91 | 1.35 | 7.59 | 0.0124 | 0.0028 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 20.69 | 1.33 | -4.66 | 0.0123 | 0.0015 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 490.41 | 1.31 | 444.40 | 0.0121 | 0.0102 | |||
| US014339AA35 / Alder Biopharmaceuticals Inc Bond | 1.31 | -25.75 | 0.0000 | ||||||
| ALGN / Align Technology, Inc. | 0.01 | -92.46 | 1.31 | -95.98 | 0.0121 | -0.2381 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 58.78 | 1.30 | 21.64 | 0.0120 | 0.0038 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 14.85 | 1.27 | 3.41 | 0.0117 | 0.0023 | |||
| PBF / PBF Energy Inc. | 0.04 | -0.04 | 1.27 | -36.17 | 0.0117 | 0.0117 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 37.98 | 1.27 | 2.76 | 0.0117 | 0.0022 | |||
| RMD / ResMed Inc. | 0.01 | 22.31 | 1.26 | 18.78 | 0.0117 | 0.0035 | |||
| WY / Weyerhaeuser Company | 0.06 | 31.62 | 1.26 | -10.94 | 0.0116 | 0.0007 | |||
| WBT / Welbilt Inc | 0.11 | 37.35 | 1.25 | -26.42 | 0.0115 | -0.0015 | |||
| CERN / Cerner Corp. | 0.02 | 31.74 | 1.25 | 6.41 | 0.0115 | 0.0025 | |||
| WETF / Wisdomtree Investments Inc | 0.19 | -3.12 | 1.24 | -24.92 | 0.0115 | 0.0115 | |||
| IT / Gartner, Inc. | 0.01 | 121.19 | 1.24 | 75.43 | 0.0114 | 0.0060 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.14 | 1.23 | -12.38 | 0.0114 | 0.0006 | |||
| NTR / Nutrien Ltd. | 0.03 | -8.28 | 1.23 | -26.52 | 0.0113 | 0.0113 | |||
| US127686AA18 / Caesars Entmt Corp Bond | 1.22 | -85.54 | 0.0000 | ||||||
| PFG / Principal Financial Group, Inc. | 0.03 | -55.86 | 1.20 | -67.19 | 0.0110 | -0.0170 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 25.53 | 1.17 | 27.47 | 0.0108 | 0.0037 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -71.90 | 1.16 | -78.49 | 0.0107 | -0.0308 | |||
| EXC / Exelon Corporation | 0.03 | 8.55 | 1.16 | 11.31 | 0.0107 | 0.0027 | |||
| PII / Polaris Inc. | 0.02 | -59.32 | 1.15 | -69.65 | 0.0106 | 0.0106 | |||
| US31816QAD34 / FireEye, Inc. Bond | 1.14 | -1.04 | 0.0000 | ||||||
| ADS / Bread Financial Holdings Inc | 0.01 | -20.38 | 1.14 | -49.47 | 0.0105 | -0.0068 | |||
| BWA / BorgWarner Inc. | 0.03 | -55.02 | 1.10 | -63.72 | 0.0102 | -0.0132 | |||
| KSU / Kansas City Southern | 0.01 | 3.84 | 1.10 | -12.37 | 0.0101 | 0.0005 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -57.96 | 1.09 | -61.51 | 0.0100 | -0.0117 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -39.77 | 1.08 | -35.17 | 0.0100 | -0.0028 | |||
| SJM / The J. M. Smucker Company | 0.01 | 27.76 | 1.08 | 16.85 | 0.0100 | 0.0029 | |||
| FRC / First Republic Bank | 0.01 | 33.49 | 1.08 | 22.29 | 0.0100 | 0.0032 | |||
| TWTR / Twitter Inc | 0.04 | 123.77 | 1.08 | 123.40 | 0.0099 | 0.0062 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 55.27 | 1.08 | 57.08 | 0.0099 | 0.0047 | |||
| CC / The Chemours Company | 0.04 | 0.00 | 1.08 | -29.58 | 0.0099 | 0.0099 | |||
| CMS / CMS Energy Corporation | 0.02 | -69.70 | 1.07 | -69.46 | 0.0098 | -0.0170 | |||
| GPRK / GeoPark Limited | 0.08 | -4.47 | 1.06 | -35.57 | 0.0097 | 0.0097 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -55.71 | 1.05 | -55.97 | 0.0096 | 0.0096 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 0.75 | 1.05 | -8.80 | 0.0096 | 0.0008 | |||
| MX / Magnachip Semiconductor Corporation | 0.02 | 34.05 | 1.04 | -18.80 | 0.0096 | -0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -91.70 | 1.04 | -93.57 | 0.0096 | -0.1145 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.04 | -1.79 | 1.04 | 4.02 | 0.0095 | 0.0095 | |||
| AEE / Ameren Corporation | 0.02 | -88.53 | 0.99 | -88.22 | 0.0092 | -0.0557 | |||
| 298736AH2 / Euronet Worldwide, Inc. Bond | 0.98 | 1.55 | 0.0091 | 0.0016 | |||||
| CINF / Cincinnati Financial Corporation | 0.01 | -5.27 | 0.98 | -5.49 | 0.0090 | 0.0011 | |||
| L / Loews Corporation | 0.02 | 11.79 | 0.98 | 0.00 | 0.0090 | 0.0015 | |||
| LNT / Alliant Energy Corporation | 0.02 | 18.34 | 0.96 | 16.87 | 0.0089 | 0.0025 | |||
| STI / Solidion Technology, Inc. | 0.02 | -4.89 | 0.96 | -29.11 | 0.0089 | -0.0016 | |||
| UGI / UGI Corporation | 0.02 | 95.63 | 0.96 | 84.97 | 0.0088 | 0.0088 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -37.55 | 0.96 | -27.41 | 0.0088 | -0.0013 | |||
| NLOK / NortonLifeLock Inc | 0.05 | 36.54 | 0.95 | 19.20 | 0.0088 | 0.0026 | |||
| MRO / Marathon Oil Corporation | 0.07 | -58.32 | 0.95 | -74.78 | 0.0088 | -0.0202 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.79 | 0.93 | -12.59 | 0.0086 | 0.0004 | |||
| US267475AB73 / Dycom Industries, Inc. Bond | 0.92 | -16.80 | 0.0000 | ||||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 4.07 | 0.92 | -17.80 | 0.0085 | 0.0085 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | 493.90 | 0.92 | 356.72 | 0.0085 | 0.0085 | |||
| 30064K105 / Exacttarget, Inc. | 0.07 | 129.46 | 0.92 | 68.07 | 0.0084 | 0.0084 | |||
| ALLE / Allegion plc | 0.01 | -86.06 | 0.91 | -87.91 | 0.0084 | -0.0496 | |||
| ANSS / ANSYS, Inc. | 0.01 | -68.54 | 0.91 | -75.91 | 0.0084 | -0.0207 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 1.92 | 0.91 | -28.75 | 0.0084 | -0.0014 | |||
| IP / International Paper Company | 0.02 | 25.71 | 0.90 | 1.81 | 0.0083 | 0.0015 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -40.45 | 0.90 | -57.54 | 0.0083 | 0.0083 | |||
| KMX / CarMax, Inc. | 0.01 | 41.21 | 0.88 | 18.21 | 0.0081 | 0.0024 | |||
| MOS / The Mosaic Company | 0.03 | -91.40 | 0.88 | -92.36 | 0.0081 | -0.0801 | |||
| BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.87 | 0.0080 | 0.0080 | |||||
| VNO / Vornado Realty Trust | 0.01 | -71.69 | 0.86 | -75.92 | 0.0080 | -0.0196 | |||
| NBR / Nabors Industries Ltd. | 0.43 | -6.52 | 0.86 | -69.50 | 0.0079 | -0.0138 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 181.97 | 0.86 | 124.48 | 0.0079 | 0.0050 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.08 | -35.80 | 0.86 | -21.93 | 0.0079 | 0.0079 | |||
| LBTYK / Liberty Global Ltd. | 0.04 | -2.39 | 0.85 | -28.85 | 0.0078 | 0.0078 | |||
| UDR / UDR, Inc. | 0.02 | 34.93 | 0.84 | 31.40 | 0.0077 | 0.0028 | |||
| HOLX / Hologic, Inc. | 0.02 | 43.12 | 0.83 | 41.19 | 0.0077 | 0.0031 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | 6.68 | 0.83 | -8.98 | 0.0077 | 0.0077 | |||
| APA / APA Corporation | 0.03 | 37.59 | 0.83 | -23.94 | 0.0076 | -0.0007 | |||
| TDC / Teradata Corporation | 0.02 | 51.11 | 0.82 | 49.73 | 0.0075 | 0.0075 | |||
| NOV / NOV Inc. | 0.03 | 37.28 | 0.82 | -17.81 | 0.0075 | -0.0001 | |||
| F / Ford Motor Company | 0.10 | 4.64 | 0.81 | -11.67 | 0.0075 | 0.0004 | |||
| US98138HAF82 / Workday, Inc. Bond | 0.79 | 0.0073 | 0.0073 | ||||||
| EIX / Edison International | 0.01 | -7.93 | 0.78 | -22.19 | 0.0072 | -0.0005 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 10.12 | 0.78 | -1.15 | 0.0072 | 0.0011 | |||
| ROL / Rollins, Inc. | 0.02 | 0.78 | 0.0071 | 0.0071 | |||||
| VRSN / VeriSign, Inc. | 0.01 | -86.87 | 0.76 | -87.95 | 0.0070 | -0.0413 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | 0.00 | 0.75 | -11.14 | 0.0069 | 0.0069 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 105.99 | 0.75 | 83.74 | 0.0069 | 0.0038 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.74 | 0.0068 | 0.0068 | |||||
| CNQ / Canadian Natural Resources Limited | 0.03 | -30.78 | 0.74 | -49.07 | 0.0068 | -0.0043 | |||
| OC / Owens Corning | 0.02 | -60.72 | 0.74 | -68.41 | 0.0068 | -0.0112 | |||
| US6550441058 / Noble Energy, Inc. | 0.04 | 38.89 | 0.73 | -17.90 | 0.0068 | -0.0001 | |||
| TTM / Tata Motors Ltd. - ADR | 0.06 | 0.00 | 0.72 | -19.80 | 0.0067 | 0.0067 | |||
| NI / NiSource Inc. | 0.03 | 17.01 | 0.72 | 19.60 | 0.0066 | 0.0020 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.72 | 0.0066 | 0.0066 | |||||
| QIWI / QIWI plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.72 | 3.91 | 0.0066 | 0.0066 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | 19.90 | 0.71 | -13.80 | 0.0066 | 0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -15.88 | 0.71 | -47.60 | 0.0065 | -0.0039 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 5.99 | 0.70 | -12.92 | 0.0065 | 0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 34.91 | 0.70 | 26.53 | 0.0065 | 0.0022 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.04 | 9.65 | 0.70 | -9.21 | 0.0065 | 0.0065 | |||
| RPM / RPM International Inc. | 0.01 | -34.80 | 0.70 | -41.82 | 0.0064 | 0.0064 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 48.55 | 0.69 | -8.89 | 0.0063 | 0.0005 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.68 | -16.63 | 0.0063 | 0.0063 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 0.68 | -14.52 | 0.0062 | 0.0002 | |||
| ALB / Albemarle Corporation | 0.01 | -96.56 | 0.68 | -97.36 | 0.0062 | -0.1899 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.05 | 0.67 | 0.0062 | 0.0062 | |||||
| HBI / Hanesbrands Inc. | 0.05 | 13.27 | 0.67 | -25.14 | 0.0061 | -0.0007 | |||
| FLR / Fluor Corporation | 0.02 | 0.00 | 0.66 | -45.21 | 0.0061 | -0.0032 | |||
| HTBK / Heritage Commerce Corp | 0.06 | 0.66 | 0.0061 | 0.0061 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | -68.90 | 0.66 | -78.83 | 0.0061 | 0.0061 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | -21.73 | 0.64 | -34.69 | 0.0059 | 0.0059 | |||
| HOLI / Hollysys Automation Technologies Ltd. | 0.04 | 0.00 | 0.64 | -20.07 | 0.0059 | -0.0003 | |||
| INGR / Ingredion Incorporated | 0.01 | 26.21 | 0.63 | 9.50 | 0.0058 | 0.0058 | |||
| EVRG / Evergy, Inc. | 0.01 | -10.08 | 0.63 | -7.37 | 0.0058 | 0.0006 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 47.02 | 0.63 | 44.57 | 0.0058 | 0.0024 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -8.72 | 0.62 | -18.80 | 0.0057 | -0.0002 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -83.78 | 0.62 | -89.17 | 0.0057 | -0.0382 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | -88.38 | 0.62 | -90.65 | 0.0057 | 0.0057 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.61 | -1.45 | 0.0056 | 0.0009 | |||
| WDC / Western Digital Corporation | 0.02 | -35.82 | 0.61 | -59.74 | 0.0056 | -0.0060 | |||
| SNA / Snap-on Incorporated | 0.00 | 43.24 | 0.61 | 12.52 | 0.0056 | 0.0015 | |||
| CPB / The Campbell's Company | 0.02 | 26.66 | 0.61 | 15.56 | 0.0056 | 0.0016 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.59 | 0.0055 | 0.0055 | |||||
| AME / AMETEK, Inc. | 0.01 | -93.50 | 0.59 | -94.52 | 0.0054 | -0.0774 | |||
| PBCT / People`s United Financial Inc | 0.04 | 25.77 | 0.59 | 5.00 | 0.0054 | 0.0011 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 9.09 | 0.59 | 17.40 | 0.0054 | 0.0016 | |||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.00 | 0.58 | -41.70 | 0.0054 | -0.0023 | |||
| GOLD / Barrick Mining Corporation | 0.04 | 45.22 | 0.58 | 72.11 | 0.0053 | 0.0053 | |||
| XPO / XPO, Inc. | 0.01 | -11.65 | 0.58 | -56.59 | 0.0053 | 0.0053 | |||
| FTS / Fortis Inc. | 0.02 | -10.18 | 0.58 | -8.57 | 0.0053 | 0.0053 | |||
| KKR / KKR & Co. Inc. | 0.03 | -65.43 | 0.57 | -75.09 | 0.0053 | -0.0124 | |||
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 | 0.56 | -4.07 | 0.0000 | ||||||
| PVH / PVH Corp. | 0.01 | 9.15 | 0.56 | -30.16 | 0.0052 | -0.0010 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | -0.10 | 0.56 | -10.92 | 0.0052 | 0.0003 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | 40.15 | 0.56 | 8.29 | 0.0052 | 0.0012 | |||
| LKQ / LKQ Corporation | 0.02 | 49.80 | 0.56 | 13.33 | 0.0052 | 0.0014 | |||
| RHI / Robert Half Inc. | 0.01 | 38.73 | 0.56 | 11.20 | 0.0051 | 0.0013 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.55 | 3.95 | 0.0051 | 0.0010 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 34.46 | 0.54 | 7.11 | 0.0050 | 0.0050 | |||
| US5249011058 / Legg Mason, Inc. | 0.02 | 0.53 | 0.0049 | 0.0049 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | -32.58 | 0.53 | -50.52 | 0.0049 | -0.0033 | |||
| CGNX / Cognex Corporation | 0.01 | 32.64 | 0.52 | -10.45 | 0.0048 | 0.0048 | |||
| / Wyndham Destinations, Inc. | 0.01 | -21.76 | 0.51 | -35.12 | 0.0047 | -0.0013 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 40.63 | 0.49 | 5.39 | 0.0045 | 0.0009 | |||
| VIAB / Viacom, Inc. | 0.02 | 85.84 | 0.49 | 42.57 | 0.0045 | 0.0019 | |||
| TEX / Terex Corporation | 0.02 | -33.87 | 0.48 | -54.82 | 0.0044 | -0.0037 | |||
| AR / Antero Resources Corporation | 0.05 | 20.64 | 0.47 | -37.20 | 0.0043 | 0.0043 | |||
| ALV / Autoliv, Inc. | 0.01 | 47.78 | 0.46 | 19.63 | 0.0042 | 0.0042 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 42.72 | 0.45 | -6.78 | 0.0042 | 0.0004 | |||
| NTAP / NetApp, Inc. | 0.01 | -2.41 | 0.45 | -32.84 | 0.0042 | -0.0010 | |||
| SBNY / Signature Bank | 0.00 | 40.22 | 0.45 | 24.38 | 0.0041 | 0.0014 | |||
| PHM / PulteGroup, Inc. | 0.02 | -20.39 | 0.45 | -16.32 | 0.0041 | 0.0000 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 67.88 | 0.43 | 49.83 | 0.0040 | 0.0018 | |||
| J / Jacobs Solutions Inc. | 0.01 | 136.77 | 0.43 | 78.51 | 0.0040 | 0.0021 | |||
| NLSN / Nielsen Holdings plc | 0.02 | 22.54 | 0.43 | 2.86 | 0.0040 | 0.0008 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 45.56 | 0.43 | 30.18 | 0.0039 | 0.0014 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.42 | 0.0039 | 0.0039 | |||||
| MIDD / The Middleby Corporation | 0.00 | 31.58 | 0.42 | 3.16 | 0.0039 | 0.0039 | |||
| SIRI / Sirius XM Holdings Inc. | 0.07 | -96.84 | 0.42 | -97.14 | 0.0039 | 0.0039 | |||
| FLS / Flowserve Corporation | 0.01 | 28.19 | 0.42 | -11.74 | 0.0039 | 0.0002 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.42 | 0.0039 | 0.0039 | |||||
| WBC / Wabco Holdings, Inc. | 0.00 | 48.53 | 0.42 | 33.12 | 0.0039 | 0.0039 | |||
| HUN / Huntsman Corporation | 0.02 | -65.15 | 0.42 | -75.63 | 0.0038 | 0.0038 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.41 | 5.45 | 0.0037 | 0.0008 | |||
| LNC / Lincoln National Corporation | 0.01 | -81.25 | 0.39 | -85.86 | 0.0036 | -0.0178 | |||
| US2782651036 / Eaton Vance Corp. | 0.01 | -3.64 | 0.39 | -36.39 | 0.0036 | 0.0036 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 42.70 | 0.39 | 11.92 | 0.0035 | 0.0035 | |||
| XRX / Xerox Holdings Corporation | 0.02 | 31.93 | 0.39 | -3.99 | 0.0035 | 0.0005 | |||
| GGG / Graco Inc. | 0.01 | -12.48 | 0.38 | -22.42 | 0.0035 | 0.0035 | |||
| MAC / The Macerich Company | 0.01 | 30.37 | 0.38 | 1.62 | 0.0035 | 0.0006 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.38 | -11.50 | 0.0035 | 0.0035 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -42.34 | 0.37 | -47.98 | 0.0034 | -0.0021 | |||
| VMC / Vulcan Materials Company | 0.00 | 7.19 | 0.37 | -6.52 | 0.0034 | 0.0004 | |||
| US85207U1051 / Sprint Corporation | 0.06 | 54.69 | 0.37 | 37.83 | 0.0034 | 0.0034 | |||
| CIT / CIT Group Inc | 0.01 | 38.83 | 0.37 | 2.52 | 0.0034 | 0.0034 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 0.35 | -24.89 | 0.0033 | -0.0004 | |||
| AYI / Acuity Inc. | 0.00 | 8.55 | 0.35 | -21.22 | 0.0032 | -0.0002 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | -5.32 | 0.35 | -21.92 | 0.0032 | 0.0032 | |||
| FLEX / Flex Ltd. | 0.05 | 35.64 | 0.35 | -21.18 | 0.0032 | 0.0032 | |||
| FL / Foot Locker, Inc. | 0.01 | 59.42 | 0.34 | 63.03 | 0.0032 | 0.0015 | |||
| NKTR / Nektar Therapeutics | 0.01 | 0.00 | 0.34 | -44.84 | 0.0032 | -0.0016 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.34 | -16.75 | 0.0031 | -0.0000 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.86 | 0.34 | -19.23 | 0.0031 | -0.0001 | |||
| POOL / Pool Corporation | 0.00 | 49.83 | 0.33 | 33.07 | 0.0031 | 0.0012 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -66.40 | 0.33 | -73.42 | 0.0031 | 0.0031 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -31.68 | 0.33 | -53.52 | 0.0030 | 0.0030 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.33 | -19.90 | 0.0030 | 0.0030 | |||
| CSTM / Constellium SE | 0.05 | -5.06 | 0.32 | -47.03 | 0.0030 | 0.0030 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.32 | 11.11 | 0.0029 | 0.0029 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 35.84 | 0.32 | 4.30 | 0.0029 | 0.0006 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | 2.46 | 0.31 | -24.58 | 0.0029 | -0.0003 | |||
| TFX / Teleflex Incorporated | 0.00 | 6.05 | 0.31 | 1.30 | 0.0029 | 0.0005 | |||
| OGE / OGE Energy Corp. | 0.01 | -10.37 | 0.31 | -3.72 | 0.0029 | 0.0029 | |||
| INCY / Incyte Corporation | 0.00 | 5.87 | 0.31 | -4.62 | 0.0029 | 0.0004 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -82.49 | 0.31 | -86.84 | 0.0028 | 0.0028 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 7.34 | 0.30 | -13.54 | 0.0028 | 0.0028 | |||
| TECH / Bio-Techne Corporation | 0.00 | 61.73 | 0.30 | 12.08 | 0.0027 | 0.0027 | |||
| LTC / LTC Properties, Inc. | 0.01 | -12.70 | 0.29 | -17.13 | 0.0027 | 0.0027 | |||
| AGNC / AGNC Investment Corp. | 0.02 | -89.65 | 0.29 | -90.15 | 0.0027 | -0.0203 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.29 | 0.0027 | 0.0027 | |||||
| SON / Sonoco Products Company | 0.01 | 46.78 | 0.29 | 39.05 | 0.0027 | 0.0027 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.29 | 17.96 | 0.0027 | 0.0027 | |||
| EQT / EQT Corporation | 0.01 | 2.34 | 0.28 | -55.62 | 0.0026 | -0.0023 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.28 | -8.97 | 0.0026 | 0.0002 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.28 | -23.51 | 0.0026 | 0.0026 | |||
| UAA / Under Armour, Inc. | 0.02 | -89.71 | 0.28 | -91.50 | 0.0026 | -0.0229 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.28 | -18.02 | 0.0026 | -0.0000 | |||
| UNM / Unum Group | 0.01 | -89.82 | 0.28 | -92.46 | 0.0026 | -0.0261 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -39.88 | 0.28 | -45.33 | 0.0026 | -0.0014 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.28 | -24.25 | 0.0026 | -0.0003 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -8.18 | 0.28 | -16.11 | 0.0025 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | -20.50 | 0.28 | -38.53 | 0.0025 | 0.0025 | |||
| MGM / MGM Resorts International | 0.01 | 9.39 | 0.28 | -7.09 | 0.0025 | 0.0003 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.27 | -18.75 | 0.0025 | 0.0025 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.27 | 0.0025 | 0.0025 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.27 | 3.86 | 0.0025 | 0.0005 | |||
| TECK.B / Teck Resources Limited | 0.01 | 2.60 | 0.27 | -10.33 | 0.0025 | 0.0025 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.26 | -12.42 | 0.0024 | 0.0001 | |||
| US947075AH03 / Weatherford International plc Bond | 0.26 | -33.67 | 0.0000 | ||||||
| TXT / Textron Inc. | 0.01 | 0.26 | 0.0024 | 0.0024 | |||||
| GIL / Gildan Activewear Inc. | 0.01 | -20.27 | 0.26 | -20.73 | 0.0024 | 0.0024 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.26 | -28.93 | 0.0024 | -0.0004 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.26 | -15.51 | 0.0024 | 0.0000 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.25 | 0.0023 | 0.0023 | |||||
| NYCB / Flagstar Financial, Inc. | 0.03 | -10.18 | 0.25 | -20.25 | 0.0023 | 0.0023 | |||
| COMM / CommScope Holding Company, Inc. | 0.02 | -8.20 | 0.25 | -51.35 | 0.0023 | 0.0023 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.25 | 0.0023 | 0.0023 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 42.80 | 0.25 | 4.17 | 0.0023 | 0.0023 | |||
| GWR / Genesee & Wyoming, Inc. | 0.00 | 42.40 | 0.25 | 15.89 | 0.0023 | 0.0023 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.24 | 0.0022 | 0.0022 | |||||
| FMC / FMC Corporation | 0.00 | 2.35 | 0.24 | -13.98 | 0.0022 | 0.0001 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.23 | -2.52 | 0.0021 | 0.0003 | |||
| LTMAQ / LATAM Airlines Group S.A. - ADR | 0.02 | 0.00 | 0.23 | 6.02 | 0.0021 | 0.0005 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.22 | -5.88 | 0.0021 | 0.0021 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.00 | 0.22 | 1.82 | 0.0021 | 0.0004 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.22 | -20.00 | 0.0021 | -0.0001 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.22 | 0.0020 | 0.0020 | |||||
| UA / Under Armour, Inc. | 0.01 | 16.72 | 0.22 | -11.60 | 0.0020 | -0.0001 | |||
| FDC / First Data Corporation | 0.01 | -91.34 | 0.21 | -94.00 | 0.0020 | 0.0020 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.91 | 0.21 | -4.89 | 0.0020 | 0.0002 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.21 | 10.53 | 0.0019 | 0.0019 | |||
| GG / Goldcorp, Inc. | 0.02 | 0.00 | 0.21 | -5.07 | 0.0019 | 0.0019 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.21 | 0.0019 | 0.0019 | |||||
| OTEX / Open Text Corporation | 0.01 | 0.00 | 0.20 | -14.83 | 0.0019 | 0.0019 | |||
| FBR / Fibria Celulose S.A. | 0.01 | 0.00 | 0.20 | -6.98 | 0.0018 | 0.0018 | |||
| CPT / Camden Property Trust | 0.00 | -96.75 | 0.20 | -96.97 | 0.0018 | 0.0018 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.20 | -18.93 | 0.0018 | 0.0018 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | 0.20 | 0.0018 | 0.0018 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.01 | 0.00 | 0.20 | -12.95 | 0.0018 | 0.0001 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.02 | 0.19 | 0.0018 | 0.0018 | |||||
| ARNC / Arconic Corporation | 0.01 | -9.26 | 0.17 | -30.95 | 0.0016 | -0.0003 | |||
| DESP / Despegar.com, Corp. | 0.01 | 12.37 | 0.17 | -17.70 | 0.0016 | 0.0016 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.00 | 0.16 | -31.65 | 0.0015 | 0.0015 | |||
| NFX / Newfield Exploration Company | 0.01 | -87.26 | 0.16 | -93.66 | 0.0015 | -0.0179 | |||
| ECA / EnCana Corp. | 0.02 | 0.00 | 0.12 | -55.43 | 0.0011 | 0.0011 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.11 | -2.59 | 0.0010 | 0.0010 | |||
| KGC / Kinross Gold Corporation | 0.03 | 0.00 | 0.11 | 17.78 | 0.0010 | 0.0003 | |||
| BB / BlackBerry Limited | 0.01 | 0.00 | 0.08 | -36.92 | 0.0008 | 0.0008 | |||
| US74733V1008 / QEP Resources, Inc. | 0.01 | 0.07 | 0.0007 | 0.0007 | |||||
| COTY / Coty Inc. | 0.01 | -81.60 | 0.07 | -90.52 | 0.0007 | 0.0007 | |||
| ACB / Aurora Cannabis Inc. | 0.01 | 0.07 | 0.0007 | 0.0007 | |||||
| ODP / The ODP Corporation | 0.03 | 0.07 | 0.0007 | 0.0007 | |||||
| / Denbury Resources, Inc. | 0.02 | -54.03 | 0.04 | -87.35 | 0.0004 | -0.0022 | |||
| AVP / Avon Products, Inc. | 0.02 | 0.04 | 0.0003 | 0.0003 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.02 | 100.00 | 0.04 | 44.00 | 0.0003 | 0.0003 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SC / Santander Consumer USA Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2373 | ||||
| CHSP / Chesapeake Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TMX / Terminix Global Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| AKS / AK Steel Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SNH / Senior Housing Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPG / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| KTWO / K2M Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTOR / Meritor Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| ENIA / Enel Americas SA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1902 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 |
