Mga Batayang Estadistika
Nilai Portofolio $ 1,971,854,717
Posisi Saat Ini 902
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class C telah mengungkapkan total kepemilikan 902 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,971,854,717 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class C adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , United States Treasury Bill (US:US912796SV23) , B 0 01/09/20 Bond (US:US912796TA76) , U.S. Treasury Bills (US:US912796SR11) , and United States Treasury Bill (US:US912796TX79) . Posisi baru Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class C meliputi: United States Treasury Bill (US:US912796SV23) , B 0 01/09/20 Bond (US:US912796TA76) , U.S. Treasury Bills (US:US912796SR11) , United States Treasury Bill (US:US912796TX79) , and Bank of America Corp. (US:US06051GHT94) .

Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class C - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
121.28 6.7923 6.7923
114.84 6.4318 6.4318
59.13 3.3114 3.3114
40.00 2.2402 2.2402
30.40 1.7025 1.7025
20.00 1.1201 1.1201
20.00 1.1201 1.1201
17.00 0.9521 0.9521
15.00 0.8401 0.8401
13.99 0.7835 0.7835
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
0.22 24.40 1.3668 -2.6339
0.61 197.37 11.0537 -1.4008
-6.89 -0.3859 -0.3859
1.94 0.1087 -0.2597
4.93 0.2761 -0.1674
0.00 0.00 -0.1672
1.95 0.1092 -0.1381
0.00 0.00 -0.1358
0.03 1.39 0.0781 -0.1346
1.83 0.1026 -0.1228
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-25 untuk periode pelaporan 2019-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.61 -17.72 197.37 -10.90 11.0537 -1.4008
FIXED INC CLEARING CORP.REPO / RA (000000000) 121.28 48,218.73 6.7923 6.7923
US912796SV23 / United States Treasury Bill 114.84 6.4318 6.4318
US912796TA76 / B 0 01/09/20 Bond 84.68 0.48 4.7425 0.0041
US912796SR11 / U.S. Treasury Bills 59.13 3.3114 3.3114
NATIONAL BANK FINANCIAL INC / RA (000000000) 40.00 15,836.25 2.2402 2.2402
US912796TX79 / United States Treasury Bill 30.40 1.7025 1.7025
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.22 -65.95 24.40 -65.70 1.3668 -2.6339
STATE STREET INST US GOVT FUND / STIV (000000000) 20.00 7,868.13 1.1201 1.1201
NBC GLOBAL FINANCE LIMITED / RA (000000000) 20.00 7,868.13 1.1201 1.1201
INVESCO GOVT AND AGCY LEX / STIV (000000000) 17.00 6,672.91 0.9521 0.9521
CITIGROUP GLOBAL MARKETS LTD / RA (000000000) 15.00 5,876.10 0.8401 0.8401
GOLDMAN SACHS & CO. / RA (000000000) 13.99 5,473.31 0.7835 0.7835
SOCIETE GENERALE / RA (000000000) 13.91 5,441.04 0.7789 0.7789
AAPL / Apple Inc. 0.04 0.00 12.51 31.11 0.7006 0.1642
MSFT / Microsoft Corporation 0.08 -5.66 12.35 7.00 0.6915 0.0428
US06051GHT94 / Bank of America Corp. 11.65 -3.91 0.6526 -0.0292
US25389JAR77 / Digital Realty Trust LP 11.48 0.85 0.6429 0.0029
US110122CB21 / Bristol-Myers Squibb Co. 10.60 30.28 0.5935 0.1362
US89832QAD16 / Truist Financial Corp 10.41 0.5828 0.5828
Goldman Sachs Fin Square Govt Fd / STIV (000000000) 10.00 3,884.06 0.5600 0.5600
DEUTSCHE BANK AG, LONDON BRANCH / RA (000000000) 10.00 3,884.06 0.5600 0.5600
FIDELITY INST GOVT LEX / STIV (000000000) 10.00 3,884.06 0.5600 0.5600
WELLS FARGO GOVT FD LEX / STIV (000000000) 10.00 3,884.06 0.5600 0.5600
NBC GLOBAL FINANCE LIMITED / RA (000000000) 9.60 3,724.70 0.5376 0.5376
SOCIETE GENERALE / RA (000000000) 9.40 3,645.02 0.5264 0.5264
US032095AJ08 / Amphenol Corp. 8.20 1.69 0.4592 0.0059
CF SECURED LLC / RA (000000000) 8.00 3,087.25 0.4480 0.4480
US16412XAH89 / Cheniere Corpus Christi Holdings LLC 7.84 0.4392 0.4392
DEUTSCHE BANK AG, LONDON BRANCH / RA (000000000) 7.20 2,768.53 0.4032 0.4032
US22822VAC54 / Crown Castle International Corp 7.14 -0.33 0.4001 -0.0029
US902613AA61 / UBS Group AG 7.09 9.51 0.3973 0.0331
US225401AM02 / Credit Suisse Group AG 7.00 658.72 0.3922 0.3403
US61746BDZ67 / Morgan Stanley Bond 6.95 0.03 0.3890 -0.0014
US06849RAK86 / Barrick North America Finance LLC 6.67 -3.38 0.3734 -0.0145
BLDAU / Boral Finance Pty Ltd 6.52 0.03 0.3651 -0.0013
US025816CF44 / American Express Co. 6.48 8.20 0.3630 0.0262
US254709AP32 / Discover Financial Services 6.46 -2.75 0.3618 -0.0117
US6174468G77 / Morgan Stanley 6.41 -12.65 0.3588 -0.0535
US29444UBE55 / Equinix, Inc. 6.37 0.3567 0.3567
US78409VAP94 / S&P Global Inc 6.33 0.3547 0.3547
US205887CA82 / Conagra Brands Inc 6.32 0.30 0.3537 -0.0004
US95040QAG91 / Welltower Inc 6.21 55.42 0.3477 0.1231
US00287YBS72 / AbbVie, Inc. 6.16 0.3452 0.3452
US056054AA70 / BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A 6.15 0.3444 0.3444
JNJ / Johnson & Johnson 0.04 -18.01 6.10 -7.55 0.3415 -0.0293
US20030NCM11 / Comcast Corp 6.05 0.3390 0.3390
US316773CX61 / Fifth Third Bancorp 6.03 27.17 0.3380 0.0712
US00206RGL06 / AT&T Inc 6.02 0.37 0.3373 -0.0001
ROYAL BANK OF CANADA / STIV (000000000) 6.00 2,290.44 0.3360 0.3360
RBC US GOVT MONEY MKT FUND / STIV (000000000) 6.00 2,290.44 0.3360 0.3360
US816851BH17 / Sempra Energy 5.96 1.10 0.3338 0.0023
AMZN / Amazon.com, Inc. 0.00 0.00 5.96 6.45 0.3337 0.0190
US95000U2G70 / Wells Fargo & Co 5.81 0.3254 0.3254
US12655HAA32 / COMM 2019-WCM Mortgage Trust 5.67 0.3175 0.3175
US05583JAA07 / BPCE SA 5.64 0.28 0.3161 -0.0003
US337738AT51 / Fiserv, Inc. 5.52 -0.16 0.3093 -0.0017
US46647PAQ90 / JPMorgan Chase & Co 5.51 0.51 0.3086 0.0004
US55336VAM28 / MPLX LP 5.34 -2.11 0.2992 -0.0076
US05526DBB01 / BAT Capital Corp 5.26 80.47 0.2945 0.1307
US20030NCL38 / Comcast Corp. 5.13 -26.06 0.2875 -0.1028
US172967LZ20 / Citigroup Inc. 5.13 37.93 0.2874 0.0782
US20453KAC99 / BBVA USA 5.09 0.06 0.2848 -0.0009
US404280AY54 / HSBC Holdings PLC 5.06 0.22 0.2835 -0.0005
JPM / JPMorgan Chase & Co. 0.04 -15.19 5.06 0.46 0.2834 0.0002
US883556BZ47 / Thermo Fisher Scientific Inc. 5.05 65.49 0.2831 0.1113
US902494BK88 / Tyson Foods Inc 5.04 0.2822 0.2822
GOOG / Alphabet Inc. 0.00 -2.59 5.03 6.84 0.2815 0.0170
US912828YS30 / United States Treasury Note/Bond 4.97 0.2782 0.2782
INTC / Intel Corporation 0.08 8.37 4.94 25.86 0.2764 0.0559
US06279JAA79 / Bank of Ireland Group PLC 4.93 -37.50 0.2761 -0.1674
US00287YBW84 / AbbVie, Inc. 4.90 0.2743 0.2743
US01400EAB92 / Alcon Finance Corp 4.87 277.83 0.2730 0.2004
US55279HAQ39 / Manufacturers and Traders Trust Co. 4.86 -1.48 0.2721 -0.0051
GOOGL / Alphabet Inc. 0.00 5.88 4.82 16.14 0.2700 0.0366
US03027XAW02 / American Tower Corp 4.82 -15.78 0.2699 -0.0518
US29250NAN57 / Enbridge Inc. Bond 4.79 1.79 0.2681 0.0037
Nestle SA / EC (000000000) 0.04 17.39 4.77 1,800.00 0.2671 0.2671
US87938WAU71 / Telefonica Emisiones SA 4.73 32.98 0.2649 0.0649
US26884LAF67 / EQT Corp. 4.70 7.87 0.2635 0.0183
US29717PAU12 / Essex Portfolio LP 4.68 24.30 0.2622 0.0505
US05971KAD19 / Banco Santander SA 4.66 0.24 0.2611 -0.0004
US517834AG23 / Las Vegas Sands Corp 4.64 30.23 0.2596 0.0595
US743315AU74 / Progressive Corp. (The) COM 4.62 -19.39 0.2590 -0.0635
US90265EAQ35 / UDR Inc. 4.62 131.91 0.2589 0.1468
Roche Holding AG / EC (000000000) 0.01 -63.07 4.49 1,688.84 0.2515 0.2515
HD / The Home Depot, Inc. 0.02 41.31 4.47 33.02 0.2503 0.0614
US172967LD18 / Citigroup Inc 4.46 0.59 0.2498 0.0005
US842400GQ05 / Southern California Edison Co 4.46 -9.91 0.2496 -0.0285
US24703DAZ42 / Dell International LLC / EMC Corp. 4.44 28.28 0.2488 0.0541
PG / The Procter & Gamble Company 0.04 -13.23 4.44 -12.87 0.2487 -0.0378
PFE / Pfizer Inc. 0.11 -9.72 4.30 -1.58 0.2409 -0.0048
Novartis AG / EC (000000000) 0.04 19.49 4.25 1,591.24 0.2378 0.2378
US62954HAA68 / NXP BV / NXP Funding LLC / NXP USA Inc 4.20 140.92 0.2355 0.1373
MRK / Merck & Co., Inc. 0.05 -20.15 4.14 -13.73 0.2317 -0.0379
CSCO / Cisco Systems, Inc. 0.09 4.72 4.12 1.65 0.2307 0.0029
DEUTSCHE BANK AG, LONDON BRANCH / RA (000000000) 4.10 1,533.47 0.2296 0.2296
CITIGROUP GLOBAL MARKETS INC / RA (000000000) 4.00 1,493.63 0.2240 0.2240
US651229AW64 / Newell Brands Inc 3.99 40.35 0.2233 0.0636
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.91 0.2188 0.2188
US61945CAF05 / Mosaic Co/The 3.90 0.39 0.2183 -0.0000
US125523CA66 / Cigna Corp. 3.85 0.2155 0.2155
IR.26 / Ingersoll-Rand Luxembourg Finance SA 3.82 0.34 0.2139 -0.0001
META / Meta Platforms, Inc. 0.02 5.68 3.82 21.79 0.2138 0.0376
CVE47 / Cenovus Energy Inc 3.79 40.19 0.2120 0.0602
US46648UAE47 / JP Morgan Mortgage Trust 2017-4 3.78 -15.57 0.2114 -0.0400
V / Visa Inc. 0.02 -22.91 3.73 -15.79 0.2088 -0.0401
US89175JAA88 / TOWD POINT MORTGAGE TRUST 3.73 -4.97 0.2087 -0.0118
KO / The Coca-Cola Company 0.07 -9.80 3.70 -8.29 0.2070 -0.0196
Medtronic PLC / EC (000000000) 0.03 -16.80 3.54 1,309.96 0.1982 0.1982
US07274NAJ28 / Bayer US Finance II LLC 3.49 0.98 0.1954 0.0011
US00287YAW93 / AbbVie Inc 3.42 0.1916 0.1916
AMGN / Amgen Inc. 0.01 -10.15 3.41 11.94 0.1912 0.0197
US485170BB94 / Kansas City Southern 3.37 -36.99 0.1886 -0.1118
US06051GGZ63 / Bank of America Corp 3.37 0.30 0.1885 -0.0002
US95000U2H53 / Wells Fargo & Co 3.36 0.1885 0.1885
ABBV / AbbVie Inc. 0.04 -8.28 3.33 7.27 0.1867 0.0119
GlaxoSmithKline PLC / EC (000000000) 0.14 276.73 3.32 1,223.90 0.1861 0.1861
US46647SAJ96 / JP MORGAN MORTGAGE TRUST 3.30 -15.89 0.1847 -0.0357
IBM / International Business Machines Corporation 0.02 -1.59 3.27 -9.30 0.1830 -0.0195
US00846UAL52 / Agilent Technologies, Inc. 3.26 -29.44 0.1826 -0.0772
Sanofi / EC (000000000) 0.03 -13.51 3.26 1,197.61 0.1824 0.1824
US02209SBB88 / Altria Group Inc 3.14 71.78 0.1756 0.0730
US902494BJ16 / Tyson Foods Inc 3.13 -0.10 0.1754 -0.0009
US20605PAH47 / Concho Resources Inc 3.12 -22.00 0.1750 -0.0502
US929043AJ65 / Vornado Realty LP 3.12 0.68 0.1746 0.0005
US06739FFU03 / Barclays Bank PLC 3.11 -0.61 0.1740 -0.0018
US00206RGQ92 / AT&T Inc 3.10 42.76 0.1735 0.0515
US655044AQ82 / Noble Energy Inc 3.09 1.71 0.1729 0.0023
MMM / 3M Company 0.02 4.82 3.07 12.46 0.1719 0.0185
US86787EBA47 / SunTrust Bank/Atlanta GA 3.04 -33.46 0.1700 -0.0865
US10112RBA14 / Boston Properties LP 3.02 -0.46 0.1694 -0.0014
US46625HRV41 / JPMorgan Chase & Co 2.98 189.78 0.1667 0.1089
BMY / Bristol-Myers Squibb Company 0.05 0.00 2.97 26.59 0.1664 0.0344
US20030NCT63 / Comcast Corp Bond 2.96 0.24 0.1658 -0.0002
US95000U2F97 / Wells Fargo & Co 2.96 0.34 0.1656 -0.0001
US46648HAF01 / JP MORGAN MORTGAGE TRUST 2017-2 SER 2017-2 CL A6 V/R REGD 144A P/P 3.00000000 2.95 -9.75 0.1654 -0.0186
US902494BD46 / Tyson Foods Inc. 2.94 0.1649 0.1649
US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025 2.91 0.38 0.1630 -0.0000
US776743AE68 / Roper Technologies Inc 2.91 -0.07 0.1628 -0.0007
US56585ABE10 / Marathon Petroleum Corp 2.89 1.48 0.1618 0.0017
US00206RHK14 / AT&T Inc 2.88 1.52 0.1611 0.0018
LLY / Eli Lilly and Company 0.02 -4.82 2.85 11.88 0.1599 0.0164
US084659AP66 / Berkshire Hathaway Energy Co 2.83 -1.05 0.1584 -0.0023
TOTAL SA / EC (000000000) 0.05 31.56 2.73 986.06 0.1527 0.1527
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22 2.72 0.44 0.1523 0.0000
US01400EAA10 / Alcon Finance Corp 2.71 0.93 0.1520 0.0008
US69349LAK44 / Pnc Bank Na 2.95% 01/30/23 2.64 0.11 0.1479 -0.0004
US95000U2C66 / Wells Fargo & Co 2.62 -0.27 0.1465 -0.0010
Allegion PLC / EC (000000000) 0.02 -43.98 2.62 942.23 0.1465 0.1465
US444859BK72 / Humana Inc 2.58 64.04 0.1443 0.0560
US49446RAV15 / Kimco Realty Corp 2.58 -18.22 0.1443 -0.0329
Novo Nordisk A/S / EC (000000000) 0.04 17.49 2.56 917.93 0.1431 0.1431
US05526DBD66 / BAT Capital Corp 2.53 0.1418 0.1418
US06367TJY73 / Bank of Montreal 2.53 0.04 0.1414 -0.0005
US69353REK05 / PNC Bank NA 2.51 0.04 0.1405 -0.0005
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2.49 -0.60 0.1395 -0.0014
CMA / Comerica Incorporated 2.47 209.27 0.1382 0.0933
FIS / Fidelity National Information Services, Inc. 0.02 97.24 2.45 106.76 0.1370 0.0704
Diageo PLC / EC (000000000) 0.06 53.58 2.43 866.53 0.1359 0.1359
US101137AX52 / Boston Scientific Corp 2.41 0.00 0.1348 -0.0006
US075887BV02 / Becton Dickinson and Co 2.39 -0.17 0.1338 -0.0008
US29273RBD08 / Energy Transfer Partners LP 2.37 0.42 0.1328 0.0000
US693475AX33 / PNC Financial Services Group Inc/The 2.36 -33.46 0.1324 -0.0674
CVS / CVS Health Corporation 2.36 3.87 0.1323 0.0045
PEP / PepsiCo, Inc. 0.02 -40.82 2.34 -41.03 0.1313 -0.0922
US00131LAH87 / AIA Group Ltd 2.31 -1.87 0.1291 -0.0030
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 2.29 2.09 0.1284 0.0022
BAC / Bank of America Corporation 0.07 0.00 2.29 20.73 0.1282 0.0216
US674599CQ64 / Occidental Petroleum Corp. 2.29 -0.13 0.1280 -0.0007
NTT DOCOMO Inc / EC (000000000) 0.08 117.87 2.28 809.56 0.1279 0.1279
US06051GHX07 / Bank of America Corp 2.27 0.1272 0.1272
AFL / Aflac Incorporated 0.04 1,192.76 2.23 1,210.59 0.1248 0.1152
US21036PBA57 / Constellation Brands, Inc. 2.21 0.00 0.1237 -0.0005
SYK / Stryker Corporation 0.01 64.22 2.21 59.39 0.1236 0.0457
US00206RDJ86 / AT&T Inc 2.20 0.1235 0.1235
US03523TBQ04 / Anheuser-busch Inbev Worldwide Inc. 3.75% 07/15/42 2.20 0.09 0.1234 -0.0003
US501044DL23 / Kroger Co. 2.19 0.1227 0.1227
US98920AAA60 / Zions Bancorp NA 2.18 0.14 0.1223 -0.0003
KMB / Kimberly-Clark Corporation 0.02 -11.79 2.18 -14.59 0.1223 -0.0214
US857477BA04 / State Street Corp 2.17 2.55 0.1217 0.0026
US00206RCT77 / AT&T Inc 2.15 0.23 0.1204 -0.0001
US14040HCA14 / Capital One Financial Corp 2.12 0.28 0.1187 -0.0001
MCD / McDonald's Corporation 0.01 -28.29 2.09 -34.00 0.1171 -0.0610
RELX PLC / EC (000000000) 0.08 120.85 2.09 732.27 0.1170 0.1170
Amdocs Ltd / EC (000000000) 0.03 -22.95 2.09 730.68 0.1168 0.1168
US00206RBH49 / AT&T Inc 2.08 2.31 0.1167 0.0022
Royal Dutch Shell PLC / EC (000000000) 0.07 86.85 2.08 729.48 0.1166 0.1166
ORCL / Oracle Corporation 0.04 0.00 2.07 -3.72 0.1160 -0.0050
US7591EPAM25 / Regions Financial Corp 2.04 0.25 0.1140 -0.0002
Accenture PLC / EC (000000000) 0.01 -74.31 2.03 707.97 0.1136 0.1136
C / Citigroup Inc. 0.03 -15.19 2.03 -1.94 0.1135 -0.0027
US775109BP56 / Rogers Communications Inc 2.01 0.1127 0.1127
US674599CV59 / Occidental Petroleum Corp 2.01 -0.05 0.1123 -0.0005
HSBC Holdings PLC / EC (000000000) 0.26 580.94 2.01 698.80 0.1123 0.1123
US21036PBE79 / Constellation Brands, Inc. 2.00 -1.38 0.1122 -0.0020
SOCIETE GENERALE / RA (000000000) 2.00 696.81 0.1120 0.1120
MUFG Bank Ltd, New York Branch / STIV (000000000) 2.00 696.41 0.1120 0.1120
AGRIC BK OF CHINA LTD - NY BRANCH / STIV (000000000) 2.00 696.41 0.1120 0.1120
SAP SE / EC (000000000) 0.01 -60.46 2.00 696.02 0.1119 0.1119
US31620MBJ45 / FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 1.99 0.76 0.1116 0.0004
UNP / Union Pacific Corporation 0.01 39.74 1.97 55.98 0.1104 0.0393
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.96 -33.82 0.1099 -0.0568
US33850RAE27 / Flagstar Mortgage Trust 1.96 -17.37 0.1098 -0.0236
US26078JAF75 / DuPont de Nemours Inc 1.95 0.1094 0.1094
US22822VAN10 / Crown Castle International Corp. 1.95 0.1094 0.1094
US05526DBJ37 / BAT Capital Corp 1.95 -55.67 0.1092 -0.1381
US744320AW24 / Prudential Financial, Inc. 1.94 -70.39 0.1087 -0.2597
KDDI Corp / EC (000000000) 0.07 73.87 1.94 672.51 0.1086 0.1086
FISV / Fiserv, Inc. 0.02 -7.80 1.94 2.92 0.1085 0.0027
US31428XBB10 / FedEx Corp 1.92 21.52 0.1075 0.0187
Royal Dutch Shell PLC / EC (000000000) 0.06 71.38 1.92 662.95 0.1073 0.1073
US29278GAJ76 / Enel Finance International NV 1.91 -0.21 0.1068 -0.0006
Toyota Motor Corp / EC (000000000) 0.03 -28.27 1.89 654.58 0.1061 0.1061
Henkel AG & Co KGaA / EP (000000000) 0.02 -51.19 1.89 653.78 0.1060 0.1060
US25179MAV54 / Devon Energy Corp Bond 1.89 -0.37 0.1058 -0.0008
ADP / Automatic Data Processing, Inc. 0.01 -5.42 1.88 -0.11 0.1056 -0.0005
TXN / Texas Instruments Incorporated 0.01 102.17 1.87 100.75 0.1046 0.0523
Unilever NV / EC (000000000) 0.03 -14.69 1.84 633.07 0.1031 0.1031
US91913YAW03 / Valero Energy Corp. 1.84 1.43 0.1030 0.0011
US853254BJ86 / Standard Chartered PLC 1.83 -54.33 0.1026 -0.1228
US42809HAH03 / Hess Corp 1.82 0.1017 0.1017
DIS / The Walt Disney Company 0.01 -24.68 1.81 -16.41 0.1013 -0.0204
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 1.79 3.23 0.1004 0.0027
US80282KAW62 / Santander Holdings USA Inc 1.79 0.17 0.1003 -0.0002
US29379VBR33 / Enterprise Products Operating LLC 1.79 2.94 0.1002 0.0025
Wolters Kluwer NV / EC (000000000) 0.02 -35.43 1.77 604.78 0.0991 0.0991
US134429BF51 / CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 1.77 0.40 0.0991 0.0000
EBAY / eBay Inc. 0.05 47.96 1.77 37.05 0.0990 0.0265
Canadian National Railway Co / EC (000000000) 0.02 -48.00 1.76 602.79 0.0988 0.0988
MA / Mastercard Incorporated 0.01 -20.40 1.76 -12.48 0.0987 -0.0145
US369604BF92 / General Electric 4.125% 10/09/42 1.75 -47.66 0.0979 -0.0898
VZ / Verizon Communications Inc. 0.03 -27.12 1.74 -25.86 0.0976 -0.0346
Check Point Software Technologies Ltd / EC (000000000) 0.02 -58.24 1.74 592.03 0.0973 0.0973
Unilever PLC / EC (000000000) 0.03 -20.34 1.71 581.27 0.0958 0.0958
US21036PAY43 / Constellation Brands, Inc. 1.70 0.06 0.0955 -0.0003
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 1.67 -0.48 0.0937 -0.0008
Smith & Nephew PLC / EC (000000000) 0.07 84.40 1.67 565.34 0.0936 0.0936
CL / Colgate-Palmolive Company 0.02 -1.49 1.67 -7.73 0.0936 -0.0083
PHM / PulteGroup, Inc. 0.04 975.90 1.67 1,043.15 0.0935 0.0853
Central Japan Railway Co / EC (000000000) 0.01 -77.87 1.67 564.14 0.0934 0.0934
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AME / AMETEK, Inc. 0.02 10.14 1.66 19.62 0.0929 0.0149
US045054AJ25 / Ashtead Capital Inc 1.66 0.0928 0.0928
HSY / The Hershey Company 0.01 21.57 1.65 15.35 0.0922 0.0119
US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22 1.64 -0.30 0.0919 -0.0007
US485170BC77 / Kansas City Southern 1.62 0.0907 0.0907
USB / U.S. Bancorp 0.03 258.50 1.62 284.52 0.0905 0.0668
MAS / Masco Corporation 0.03 1.61 0.0901 0.0901
XOM / Exxon Mobil Corporation 0.02 -20.44 1.60 -21.41 0.0899 -0.0249
LOW / Lowe's Companies, Inc. 0.01 1.59 0.0892 0.0892
OC / Owens Corning 0.02 1.59 0.0890 0.0890
UNH / UnitedHealth Group Incorporated 0.01 -11.48 1.59 19.77 0.0889 0.0144
Johnson Controls International plc / EC (000000000) 0.04 3.94 1.59 531.87 0.0889 0.0889
ITW / Illinois Tool Works Inc. 0.01 13.84 1.58 30.69 0.0885 0.0205
NVR / NVR, Inc. 0.00 591.67 1.58 608.52 0.0885 0.0760
NKE / NIKE, Inc. 0.02 -9.83 1.58 -2.71 0.0885 -0.0028
WHR / Whirlpool Corporation 0.01 1.57 0.0877 0.0877
US902494BH59 / Tyson Foods Inc 1.56 0.0876 0.0876
MHK / Mohawk Industries, Inc. 0.01 1.56 0.0873 0.0873
PM / Philip Morris International Inc. 0.02 -13.68 1.56 -3.23 0.0872 -0.0033
CRCB / Canadian Natural Resources Ltd 1.55 -52.22 0.0870 -0.0958
AVGO / Broadcom Inc. 0.00 172.22 1.55 212.10 0.0867 0.0588
OMC / Omnicom Group Inc. 0.02 235.02 1.55 246.86 0.0866 0.0616
S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) 1.54 513.94 0.0863 0.0863
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EXPD / Expeditors International of Washington, Inc. 0.02 43.99 1.52 51.24 0.0851 0.0286
DHI / D.R. Horton, Inc. 0.03 1.52 0.0850 0.0850
US26441YBA47 / Duke Realty LP 1.51 0.13 0.0848 -0.0002
LEN / Lennar Corporation 0.03 1.51 0.0845 0.0845
TROW / T. Rowe Price Group, Inc. 0.01 102.80 1.51 116.52 0.0844 0.0452
US06051GFX25 / Bank of America Corp 1.50 -0.07 0.0839 -0.0004
HUBB / Hubbell Incorporated 0.01 18.51 1.49 33.33 0.0834 0.0206
US21036PAQ19 / Constellation Brands Inc 1.49 0.27 0.0833 -0.0001
LII / Lennox International Inc. 0.01 1.48 0.0827 0.0827
Sage Group PLC/The / EC (000000000) 0.15 293.51 1.47 484.06 0.0821 0.0821
CGI Inc / EC (000000000) 0.02 -53.33 1.46 483.27 0.0820 0.0820
US05401AAE10 / Avolon Holdings Funding Ltd 1.46 1.10 0.0820 0.0006
HON / Honeywell International Inc. 0.01 -10.87 1.45 -6.75 0.0813 -0.0062
CLX / The Clorox Company 0.01 5.56 1.45 6.71 0.0811 0.0048
WSM / Williams-Sonoma, Inc. 0.02 1.44 0.0804 0.0804
US15135UAM18 / Cenovus Energy Inc 1.43 1.49 0.0802 0.0009
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MSCI EMGMKT MAR20 IFUS 20200320 / DE (000000000) 1.42 467.33 0.0798 0.0798
US205887CC49 / Conagra Brands Inc 1.42 -58.16 0.0797 -0.1115
Red Electrica Corp SA / EC (000000000) 0.07 87.36 1.41 462.95 0.0792 0.0792
US10112RBC79 / Boston Properties LP 1.40 0.14 0.0782 -0.0002
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 1.40 -1.55 0.0781 -0.0016
WFC / Wells Fargo & Company 0.03 -65.43 1.39 -63.15 0.0781 -0.1346
BR / Broadridge Financial Solutions, Inc. 0.01 15.19 1.39 14.39 0.0779 0.0095
FBHS / Fortune Brands Home & Security Inc 0.02 1.38 0.0771 0.0771
Legrand SA / EC (000000000) 0.02 -55.11 1.37 447.01 0.0769 0.0769
CHD / Church & Dwight Co., Inc. 0.02 15.67 1.35 8.17 0.0756 0.0054
GILD / Gilead Sciences, Inc. 0.02 0.00 1.34 2.53 0.0750 0.0016
T / AT&T Inc. 0.03 -32.64 1.34 -30.45 0.0749 -0.0332
US126650CU24 / CVS Health Corp 1.34 0.0748 0.0748
US110122CA48 / Bristol-Myers Squibb Co. 1.33 -48.13 0.0747 -0.0698
WAT / Waters Corporation 0.01 34.60 1.32 40.88 0.0740 0.0213
US133131AX02 / Camden Property Trust 1.30 -0.08 0.0729 -0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.02 31.83 1.30 21.54 0.0727 0.0127
TFC / Truist Financial Corporation 0.02 1.30 0.0726 0.0726
Nomura Research Institute Ltd / EC (000000000) 0.06 60.53 1.30 415.94 0.0725 0.0725
CVX / Chevron Corporation 0.01 -43.70 1.27 -42.80 0.0710 -0.0536
Publicis Groupe SA / EC (000000000) 0.03 -25.38 1.27 404.38 0.0710 0.0710
US14040HBL87 / Capital One Financial Corp 1.26 0.08 0.0705 -0.0002
BIIB / Biogen Inc. 0.00 -6.67 1.25 19.01 0.0698 0.0109
US05971KAC36 / Banco Santander SA 1.23 0.0692 0.0692
US775109BN09 / Rogers Communications Inc 1.23 -59.22 0.0691 -0.1010
US428291AN87 / Hexcel Corp 1.23 0.08 0.0690 -0.0002
Rio Tinto PLC / EC (000000000) 0.02 -44.89 1.23 389.24 0.0688 0.0688
CSX / CSX Corporation 0.02 1.23 0.0687 0.0687
PNC / The PNC Financial Services Group, Inc. 0.01 -28.32 1.21 -18.38 0.0679 -0.0156
Nippon Telegraph & Telephone Corp / EC (000000000) 0.05 27.47 1.21 382.07 0.0678 0.0678
Zurich Insurance Group AG / EC (000000000) 0.00 -92.14 1.21 381.67 0.0677 0.0677
AFG / American Financial Group, Inc. 0.01 5.24 1.20 7.05 0.0672 0.0042
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 1.20 2.13 0.0670 0.0012
Equinor ASA / EC (000000000) 0.06 59.41 1.20 376.10 0.0670 0.0670
AOS / A. O. Smith Corporation 0.02 1.17 0.0657 0.0657
DBS Group Holdings Ltd / EC (000000000) 0.06 60.53 1.16 362.15 0.0650 0.0650
Intertek Group PLC / EC (000000000) 0.01 -60.22 1.16 360.96 0.0648 0.0648
BRK.B / Berkshire Hathaway Inc. 0.01 -29.04 1.16 -22.74 0.0647 -0.0194
US404280BF56 / HSBC Holdings PLC 1.15 0.35 0.0642 -0.0000
HRB / H&R Block, Inc. 0.05 5.42 1.14 4.87 0.0639 0.0027
GNTX / Gentex Corporation 0.04 14.56 1.14 20.63 0.0639 0.0107
EMR / Emerson Electric Co. 0.01 -52.41 1.13 -45.74 0.0632 -0.0537
GS / The Goldman Sachs Group, Inc. 0.00 -3.75 1.13 6.83 0.0631 0.0038
BHP Group Ltd / EC (000000000) 0.04 9.57 1.13 348.21 0.0630 0.0630
HRL / Hormel Foods Corporation 0.02 97.02 1.12 103.10 0.0625 0.0316
TOL / Toll Brothers, Inc. 0.03 1.11 0.0623 0.0623
DGX / Quest Diagnostics Incorporated 0.01 -44.20 1.10 -44.34 0.0617 -0.0496
WU / The Western Union Company 0.04 1.10 0.0617 0.0617
BOFA SECURITIES, INC / RA (000000000) 1.10 338.25 0.0616 0.0616
US92220P1057 / Varian Medical Systems, Inc. 0.01 -4.38 1.10 14.00 0.0616 0.0074
CW / Curtiss-Wright Corporation 0.01 499.38 1.10 552.98 0.0615 0.0520
US42809HAF47 / Hess Corp. Bond 1.10 0.09 0.0614 -0.0002
ASR Nederland NV / EC (000000000) 0.03 -22.26 1.09 335.46 0.0612 0.0612
CMI / Cummins Inc. 0.01 0.00 1.09 9.98 0.0611 0.0053
US07274NAN30 / Bayer US Finance II LLC 1.08 0.18 0.0607 -0.0001
MO / Altria Group, Inc. 0.02 0.00 1.08 22.10 0.0607 0.0108
Manulife Financial Corp / EC (000000000) 0.05 42.13 1.08 330.68 0.0606 0.0606
L'Oreal SA / EC (000000000) 0.00 -90.46 1.06 322.71 0.0595 0.0595
US40052VAF13 / Grupo Bimbo SAB de CV 1.06 0.76 0.0594 0.0002
US50076QAE61 / Kraft Heinz Foods Co 1.05 -42.24 0.0586 -0.0432
TJX / The TJX Companies, Inc. 0.02 -49.84 1.04 -45.07 0.0584 -0.0483
FAST / Fastenal Company 0.03 -20.13 1.04 -9.69 0.0580 -0.0065
TPX / Somnigroup International Inc. 0.01 1.03 0.0579 0.0579
US370334CF96 / General Mills, Inc. 1.03 295.79 0.0579 0.0431
US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) 1.03 308.37 0.0574 0.0574
CTSH / Cognizant Technology Solutions Corporation 0.02 -39.61 1.02 -37.89 0.0571 -0.0351
Assa Abloy AB / EC (000000000) 0.04 15.29 1.01 302.39 0.0566 0.0566
FND / Floor & Decor Holdings, Inc. 0.02 1.01 0.0565 0.0565
Astellas Pharma Inc / EC (000000000) 0.06 57.33 1.01 301.20 0.0564 0.0564
DCI / Donaldson Company, Inc. 0.02 100.94 1.01 122.30 0.0564 0.0309
BANK OF MONTREAL CHICAGO / STIV (000000000) 1.00 298.41 0.0560 0.0560
CITADEL CLEARING LLC / RA (000000000) 1.00 298.41 0.0560 0.0560
CIC NY / STIV (000000000) 1.00 298.01 0.0560 0.0560
BANK OF MONTREAL CHICAGO / STIV (000000000) 1.00 298.01 0.0560 0.0560
EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) 1.00 296.41 0.0558 0.0558
SNA / Snap-on Incorporated 0.01 31.82 0.98 42.73 0.0550 0.0163
Woodside Petroleum Ltd / EC (000000000) 0.04 7.99 0.98 290.04 0.0548 0.0548
US682680AW38 / ONEOK Inc 0.98 -66.09 0.0547 -0.1071
Eni SpA / EC (000000000) 0.06 66.49 0.97 286.45 0.0543 0.0543
MS / Morgan Stanley 0.02 -15.35 0.97 1.47 0.0543 0.0005
Swisscom AG / EC (000000000) 0.00 -95.13 0.97 285.26 0.0542 0.0542
AMP / Ameriprise Financial, Inc. 0.01 0.00 0.97 13.25 0.0541 0.0061
INTU / Intuit Inc. 0.00 -14.28 0.97 -15.57 0.0541 -0.0102
United Overseas Bank Ltd / EC (000000000) 0.05 29.33 0.95 279.68 0.0534 0.0534
LEG / Leggett & Platt, Incorporated 0.02 0.94 0.0526 0.0526
LSTR / Landstar System, Inc. 0.01 0.00 0.93 1.08 0.0523 0.0004
Mondi PLC / EC (000000000) 0.04 5.29 0.93 271.31 0.0522 0.0522
Garmin Ltd / EC (000000000) 0.01 -74.62 0.93 269.72 0.0520 0.0520
Auto Trader Group PLC / EC (000000000) 0.12 212.47 0.93 268.92 0.0519 0.0519
PAYX / Paychex, Inc. 0.01 -49.97 0.92 -48.60 0.0515 -0.0490
US37045XCR52 / General Motors Financial Co., Inc. 0.92 0.0513 0.0513
AAN / The Aaron's Company, Inc. 0.02 0.91 0.0512 0.0512
Sun Hung Kai Properties Ltd / EC (000000000) 0.06 58.67 0.91 263.35 0.0511 0.0511
FTSE 100 IDX FUT MAR20 IFLL 20200320 / DE (000000000) 0.91 260.96 0.0507 0.0507
PURCHASED EUR / SOLD USD / DFE (000000000) 0.89 256.18 0.0501 0.0501
CMCSA / Comcast Corporation 0.02 -32.73 0.89 -32.88 0.0499 -0.0247
US539439AS89 / Lloyds Banking Group PLC 0.89 0.91 0.0498 0.0002
BK / The Bank of New York Mellon Corporation 0.02 0.89 0.0498 0.0498
BNP Paribas SA / EC (000000000) 0.01 -60.27 0.89 252.99 0.0497 0.0497
Mitsubishi UFJ Financial Group Inc / EC (000000000) 0.16 337.07 0.89 252.59 0.0496 0.0496
Sampo Oyj / EC (000000000) 0.02 -46.06 0.88 251.39 0.0494 0.0494
WM / Waste Management, Inc. 0.01 -59.45 0.88 -59.83 0.0491 -0.0736
TREX / Trex Company, Inc. 0.01 0.87 0.0490 0.0490
ATVI / Activision Blizzard Inc 0.01 0.87 0.0489 0.0489
Rio Tinto Ltd / EC (000000000) 0.01 -67.71 0.86 241.04 0.0480 0.0480
COF / Capital One Financial Corporation 0.01 -10.62 0.86 1.06 0.0479 0.0003
CE / Celanese Corporation 0.01 262.42 0.85 265.09 0.0475 0.0344
AMAT / Applied Materials, Inc. 0.01 0.85 0.0475 0.0475
US29278NAG88 / Energy Transfer Operating LP 0.84 -0.59 0.0471 -0.0004
PB / Prosperity Bancshares, Inc. 0.01 233.60 0.84 239.68 0.0470 0.0331
SYF / Synchrony Financial 0.02 0.00 0.84 5.67 0.0470 0.0023
LW / Lamb Weston Holdings, Inc. 0.01 -43.82 0.84 -33.55 0.0468 -0.0239
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0.83 -6.61 0.0467 -0.0035
NSC / Norfolk Southern Corporation 0.00 -34.42 0.83 -29.13 0.0463 -0.0193
Suncor Energy Inc / EC (000000000) 0.03 -32.80 0.83 228.69 0.0463 0.0463
EL / The Estée Lauder Companies Inc. 0.00 -9.98 0.82 -6.51 0.0458 -0.0034
US14040HBN44 / Capital One Financial Corp. 0.82 1.36 0.0458 0.0004
E-MINI RUSS 2000 MAR20 XCME 20200320 / DE (000000000) 0.81 223.90 0.0455 0.0455
Magna International Inc / EC (000000000) 0.01 -60.53 0.81 223.11 0.0454 0.0454
US87165BAN38 / Synchrony Financial 0.79 0.51 0.0445 0.0000
Standard Chartered PLC / EC (000000000) 0.08 124.14 0.79 215.94 0.0445 0.0445
CTXS / Citrix Systems, Inc. 0.01 -7.19 0.79 6.59 0.0444 0.0026
Hoya Corp / EC (000000000) 0.01 -77.87 0.79 215.54 0.0444 0.0444
Enel SpA / EC (000000000) 0.10 162.43 0.78 211.55 0.0438 0.0438
TMHC / Taylor Morrison Home Corporation 0.04 0.78 0.0437 0.0437
Industria de Diseno Textil SA / EC (000000000) 0.02 -41.47 0.78 209.56 0.0435 0.0435
Kao Corp / EC (000000000) 0.01 -75.20 0.77 205.58 0.0430 0.0430
Royal Dutch Shell PLC / EC (000000000) 0.03 -31.02 0.76 203.19 0.0427 0.0427
PFG / Principal Financial Group, Inc. 0.01 -38.21 0.76 -40.49 0.0426 -0.0293
US61945CAC73 / Mosaic Co/The 0.76 0.66 0.0425 0.0001
US24703DBA81 / Dell International LLC / EMC Corp. 0.76 -55.49 0.0425 -0.0533
ROST / Ross Stores, Inc. 0.01 -35.02 0.76 -31.15 0.0424 -0.0194
Honda Motor Co Ltd / EC (000000000) 0.03 -29.07 0.75 198.80 0.0420 0.0420
ITOCHU Corp / EC (000000000) 0.03 -13.87 0.75 198.01 0.0419 0.0419
Sumitomo Mitsui Financial Group Inc / EC (000000000) 0.02 -45.87 0.75 197.61 0.0419 0.0419
Telenor ASA / EC (000000000) 0.04 10.87 0.75 196.81 0.0418 0.0418
PURCHASED EUR / SOLD JPY / DFE (000000000) 0.74 195.22 0.0415 0.0415
BHP Group PLC / EC (000000000) 0.03 -16.88 0.74 193.23 0.0412 0.0412
US21685WDD65 / Cooperatieve Rabobank UA 0.73 -0.14 0.0408 -0.0002
LyondellBasell Industries NV / EC (000000000) 0.01 -79.49 0.73 189.24 0.0407 0.0407
FAF / First American Financial Corporation 0.01 0.72 0.0405 0.0405
PURCHASED GBP / SOLD USD / DFE (000000000) 0.72 186.06 0.0403 0.0403
Mylan NV / EC (000000000) 0.04 -4.74 0.72 185.66 0.0402 0.0402
Flughafen Zurich AG / EC (000000000) 0.00 -89.72 0.70 180.08 0.0394 0.0394
SPG / Simon Property Group, Inc. 0.00 -42.89 0.70 -45.38 0.0391 -0.0327
PURCHASED AUD / SOLD USD / DFE (000000000) 0.70 177.29 0.0390 0.0390
ALSN / Allison Transmission Holdings, Inc. 0.01 -46.50 0.69 -45.09 0.0389 -0.0322
ROP / Roper Technologies, Inc. 0.00 -35.07 0.69 -35.45 0.0386 -0.0215
PURCHASED EUR / SOLD USD / DFE (000000000) 0.69 173.71 0.0385 0.0385
Allianz SE / EC (000000000) 0.00 -92.56 0.68 172.51 0.0383 0.0383
EW / Edwards Lifesciences Corporation 0.00 0.68 0.0381 0.0381
/ ViacomCBS Inc 0.02 0.68 0.0379 0.0379
XLNX / Xilinx, Inc. 0.01 0.00 0.67 1.97 0.0378 0.0006
AWI / Armstrong World Industries, Inc. 0.01 0.67 0.0376 0.0376
PSX / Phillips 66 0.01 0.66 0.0371 0.0371
Cie Generale des Etablissements Michelin SCA / EC (000000000) 0.01 -85.72 0.66 161.35 0.0368 0.0368
US25470DBF50 / Discovery Communications LLC 0.66 -75.18 0.0367 -0.1117
OMV AG / EC (000000000) 0.01 -68.98 0.65 160.16 0.0366 0.0366
Barclays PLC / EC (000000000) 0.27 629.24 0.65 160.16 0.0366 0.0366
Legal & General Group PLC / EC (000000000) 0.16 327.43 0.65 156.97 0.0362 0.0362
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 0.64 -56.59 0.0358 -0.0470
PRU / Prudential Financial, Inc. 0.01 -7.86 0.64 -3.91 0.0358 -0.0016
PKG / Packaging Corporation of America 0.01 -24.00 0.64 -19.75 0.0358 -0.0090
NASDAQ 100 E-MINI MAR20 XCME 20200320 / DE (000000000) 0.63 152.19 0.0355 0.0355
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 0.63 0.0354 0.0354
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 0.63 11.55 0.0352 0.0035
Hitachi Ltd / EC (000000000) 0.01 -60.27 0.63 149.80 0.0351 0.0351
57772K101 / Maxim Integrated Products Inc. 0.01 -21.09 0.62 -16.19 0.0348 -0.0069
PSA / Public Storage 0.00 -46.23 0.62 -53.33 0.0346 -0.0398
US37045XBY13 / General Motors Financial Co., Inc. 0.62 0.65 0.0346 0.0001
NIKKEI 225 (OSE) MAR20 XOSE 20200312 / DE (000000000) 0.62 145.82 0.0346 0.0346
Singapore Telecommunications Ltd / EC (000000000) 0.25 560.80 0.61 143.82 0.0343 0.0343
US05964HAE53 / Banco Santander SA 0.61 0.16 0.0343 -0.0001
US444859BD30 / Humana Inc 0.61 0.0342 0.0342
US015271AG44 / Alexandria Real Estate Equities Inc 0.61 -0.33 0.0341 -0.0003
Aena SME SA / EC (000000000) 0.00 -91.56 0.61 141.83 0.0340 0.0340
FOXA / Fox Corporation 0.02 -26.29 0.61 -13.43 0.0340 -0.0054
US225433AR25 / Credit Suisse Group AG 0.60 0.67 0.0339 0.0001
FDS / FactSet Research Systems Inc. 0.00 12.45 0.60 24.33 0.0338 0.0065
ING Groep NV / EC (000000000) 0.05 33.70 0.60 139.84 0.0337 0.0337
Sun Life Financial Inc / EC (000000000) 0.01 -64.80 0.60 139.44 0.0337 0.0337
Next PLC / EC (000000000) 0.01 -82.94 0.60 137.05 0.0334 0.0334
APH / Amphenol Corporation 0.01 -41.49 0.60 -34.40 0.0333 -0.0177
US00206RCQ39 / AT&T Inc 0.59 -68.15 0.0332 -0.0714
CK Asset Holdings Ltd / EC (000000000) 0.08 117.33 0.59 135.06 0.0331 0.0331
PYPL / PayPal Holdings, Inc. 0.01 -64.94 0.58 -63.39 0.0327 -0.0570
Societe Generale SA / EC (000000000) 0.02 -55.74 0.58 130.68 0.0325 0.0325
MCO / Moody's Corporation 0.00 -54.78 0.58 -47.65 0.0325 -0.0297
Royal Bank of Scotland Group PLC / EC (000000000) 0.18 382.07 0.58 130.68 0.0324 0.0324
Aviva PLC / EC (000000000) 0.10 176.90 0.58 130.68 0.0324 0.0324
Anglo American PLC / EC (000000000) 0.02 -46.73 0.58 129.48 0.0323 0.0323
NN Group NV / EC (000000000) 0.02 -59.80 0.57 128.29 0.0321 0.0321
ESS / Essex Property Trust, Inc. 0.00 -14.07 0.57 -20.91 0.0320 -0.0086
US14042RNW78 / Capital One NA 0.57 0.18 0.0320 -0.0000
Canadian Pacific Railway Ltd / EC (000000000) 0.00 -94.13 0.56 123.11 0.0314 0.0314
Coca-Cola Amatil Ltd / EC (000000000) 0.07 92.21 0.56 123.11 0.0314 0.0314
Helen of Troy Ltd / EC (000000000) 0.00 -91.73 0.56 121.91 0.0312 0.0312
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.56 12.58 0.0311 0.0034
DLX / Deluxe Corporation 0.01 14.43 0.55 16.39 0.0310 0.0042
Repsol SA / EC (000000000) 0.04 -6.37 0.55 119.12 0.0308 0.0308
Persimmon PLC / EC (000000000) 0.02 -59.51 0.55 117.53 0.0306 0.0306
TTC / The Toro Company 0.01 513.36 0.54 571.60 0.0305 0.0259
RJF / Raymond James Financial, Inc. 0.01 -15.49 0.54 -8.26 0.0305 -0.0029
VLO / Valero Energy Corporation 0.01 0.54 0.0304 0.0304
Hang Seng Bank Ltd / EC (000000000) 0.03 -30.40 0.54 115.14 0.0302 0.0302
US20268JAA16 / CommonSpirit Health 0.54 -65.86 0.0302 -0.0586
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 -35.40 0.54 -41.38 0.0301 -0.0214
Porsche Automobil Holding SE / EP (000000000) 0.01 -80.89 0.54 113.55 0.0300 0.0300
LRCX / Lam Research Corporation 0.00 0.54 0.0300 0.0300
LNC / Lincoln National Corporation 0.01 -66.97 0.53 -67.68 0.0297 -0.0627
KLAC / KLA Corporation 0.00 0.53 0.0295 0.0295
CFG / Citizens Financial Group, Inc. 0.01 -37.38 0.52 -28.16 0.0293 -0.0116
US133131AW29 / Camden Property Trust 0.52 0.39 0.0291 -0.0000
DOV / Dover Corporation 0.00 0.00 0.52 15.63 0.0290 0.0039
TPH / Tri Pointe Homes, Inc. 0.03 0.52 0.0289 0.0289
US3024451011 / FLIR Systems, Inc. 0.01 -13.16 0.52 -14.02 0.0289 -0.0048
APLE / Apple Hospitality REIT, Inc. 0.03 -41.43 0.51 -42.63 0.0288 -0.0216
CTAS / Cintas Corporation 0.00 -9.52 0.51 -9.24 0.0286 -0.0030
MTB / M&T Bank Corporation 0.00 -48.28 0.51 -44.43 0.0285 -0.0230
Bridgestone Corp / EC (000000000) 0.01 -63.47 0.51 102.39 0.0285 0.0285
Xinyi Glass Holdings Ltd / EC (000000000) 0.38 918.67 0.51 101.59 0.0283 0.0283
Inpex Corp / EC (000000000) 0.05 29.07 0.50 100.80 0.0283 0.0283
Open Text Corp / EC (000000000) 0.01 -69.60 0.50 100.00 0.0281 0.0281
Banco Bilbao Vizcaya Argentaria SA / EC (000000000) 0.09 136.94 0.50 99.20 0.0280 0.0280
LEA / Lear Corporation 0.00 -9.95 0.49 4.88 0.0277 0.0012
BLD / TopBuild Corp. 0.00 0.49 0.0275 0.0275
UNM / Unum Group 0.02 -14.64 0.49 -16.32 0.0273 -0.0054
IEX / IDEX Corporation 0.00 -22.51 0.48 -18.69 0.0271 -0.0063
Erste Group Bank AG / EC (000000000) 0.01 -65.97 0.48 91.24 0.0269 0.0269
US59562VAR87 / Midamerican Energy Holdings 6.50% Senior Notes 09/15/37 0.48 -1.86 0.0267 -0.0006
Mizuho Financial Group Inc / EC (000000000) 0.31 723.20 0.47 88.84 0.0266 0.0266
EXC / Exelon Corporation 0.01 0.00 0.47 -5.63 0.0263 -0.0017
MSM / MSC Industrial Direct Co., Inc. 0.01 -15.74 0.46 -8.88 0.0259 -0.0026
US024836AA65 / American Campus Cmntys 3.75% 04/15/23 0.46 0.00 0.0259 -0.0001
Jazz Pharmaceuticals PLC / EC (000000000) 0.00 -91.74 0.46 84.06 0.0259 0.0259
Schneider Electric SE / EC (000000000) 0.00 -88.02 0.46 84.06 0.0259 0.0259
TGS NOPEC Geophysical Co ASA / EC (000000000) 0.02 -59.68 0.46 83.27 0.0258 0.0258
CI Financial Corp / EC (000000000) 0.03 -26.93 0.46 82.47 0.0257 0.0257
DXC / DXC Technology Company 0.01 71.93 0.45 119.42 0.0253 0.0137
TE Connectivity Ltd / EC (000000000) 0.00 -87.43 0.45 79.68 0.0253 0.0253
HPQ / HP Inc. 0.02 0.00 0.45 8.70 0.0252 0.0019
Credit Suisse Group AG / EC (000000000) 0.03 -12.18 0.45 77.69 0.0250 0.0250
US015271AM12 / Alexandria Real Estate Equities Inc 0.45 -0.22 0.0249 -0.0002
Zardoya Otis SA / EC (000000000) 0.06 50.59 0.44 76.89 0.0249 0.0249
CHH / Choice Hotels International, Inc. 0.00 38.71 0.44 61.45 0.0249 0.0094
Ultra Electronics Holdings PLC / EC (000000000) 0.02 -58.17 0.44 75.30 0.0247 0.0247
CMA / Comerica Incorporated 0.01 -49.59 0.44 -82.29 0.0245 -0.1137
Vodacom Group Ltd / EC (000000000) 0.05 41.41 0.44 74.10 0.0245 0.0245
GGG / Graco Inc. 0.01 0.00 0.44 12.95 0.0245 0.0027
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 0.44 0.0244 0.0244
FHI / Federated Hermes, Inc. 0.01 0.00 0.43 0.46 0.0243 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.43 72.11 0.0242 0.0242
Isuzu Motors Ltd / EC (000000000) 0.04 -2.40 0.43 71.71 0.0241 0.0241
Sumitomo Electric Industries Ltd / EC (000000000) 0.03 -23.47 0.43 71.31 0.0241 0.0241
MDC / M.D.C. Holdings, Inc. 0.01 0.43 0.0241 0.0241
ADBE / Adobe Inc. 0.00 0.00 0.43 19.22 0.0240 0.0038
UniCredit SpA / EC (000000000) 0.03 -21.90 0.43 70.52 0.0240 0.0240
STERIS PLC / EC (000000000) 0.00 -92.53 0.43 69.72 0.0239 0.0239
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.42 5.76 0.0237 0.0012
Invesco Ltd / EC (000000000) 0.02 -37.78 0.42 66.93 0.0235 0.0235
HAS / Hasbro, Inc. 0.00 0.42 0.0234 0.0234
IMI PLC / EC (000000000) 0.03 -28.99 0.42 65.74 0.0233 0.0233
US842400FP31 / Southern California Edison Co. 0.41 -2.14 0.0231 -0.0006
US53944YAK91 / Lloyds Banking Group PLC 0.41 0.74 0.0231 0.0001
PK / Park Hotels & Resorts Inc. 0.02 -58.23 0.41 -56.78 0.0231 -0.0304
Wharf Real Estate Investment Co Ltd / EC (000000000) 0.07 78.67 0.41 63.35 0.0230 0.0230
LGIH / LGI Homes, Inc. 0.01 0.41 0.0230 0.0230
RHI / Robert Half Inc. 0.01 75.68 0.41 100.00 0.0230 0.0114
ANSS / ANSYS, Inc. 0.00 -45.45 0.41 -36.51 0.0228 -0.0133
Societe BIC SA / EC (000000000) 0.01 -84.52 0.40 60.96 0.0226 0.0226
US776743AH99 / Roper Technologies Inc 0.40 0.25 0.0225 0.0000
Vidrala SA / EC (000000000) 0.00 -89.86 0.40 59.36 0.0225 0.0225
HSBC Holdings PLC / EC (000000000) 0.05 36.53 0.40 59.36 0.0224 0.0224
Moncler SpA / EC (000000000) 0.01 -76.52 0.40 57.37 0.0222 0.0222
BP PLC / EC (000000000) 0.06 67.09 0.39 56.57 0.0220 0.0220
BAX / Baxter International Inc. 0.00 -56.10 0.39 -58.01 0.0220 -0.0306
ABT / Abbott Laboratories 0.00 0.00 0.39 3.72 0.0219 0.0007
Geberit AG / EC (000000000) 0.00 -98.17 0.39 53.39 0.0216 0.0216
XRX / Xerox Holdings Corporation 0.01 -60.50 0.38 -51.33 0.0215 -0.0229
CRI / Carter's, Inc. 0.00 66.95 0.38 100.52 0.0215 0.0107
Oji Holdings Corp / EC (000000000) 0.07 88.27 0.38 51.79 0.0213 0.0213
Osaka Gas Co Ltd / EC (000000000) 0.02 -46.93 0.38 51.39 0.0213 0.0213
Recordati SpA / EC (000000000) 0.01 -76.05 0.38 50.60 0.0212 0.0212
MU / Micron Technology, Inc. 0.01 -50.86 0.38 -38.32 0.0210 -0.0132
Bureau Veritas SA / EC (000000000) 0.01 -61.83 0.37 49.00 0.0209 0.0209
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -46.50 0.37 -33.03 0.0209 -0.0105
Epiroc AB / EC (000000000) 0.03 -19.53 0.37 46.61 0.0207 0.0207
ABC-Mart Inc / EC (000000000) 0.01 -85.60 0.37 46.61 0.0206 0.0206
Genworth MI Canada Inc / EC (000000000) 0.01 -77.58 0.37 46.22 0.0206 0.0206
BEN / Franklin Resources, Inc. 0.01 -49.67 0.37 -54.70 0.0205 -0.0249
Thule Group AB / EC (000000000) 0.02 -57.74 0.37 45.42 0.0205 0.0205
BF.B / Brown-Forman Corporation 0.01 0.00 0.37 7.67 0.0204 0.0014
Daiwa Securities Group Inc / EC (000000000) 0.07 91.20 0.36 44.62 0.0204 0.0204
Terna Rete Elettrica Nazionale SpA / EC (000000000) 0.05 43.60 0.36 43.43 0.0202 0.0202
BA / The Boeing Company 0.00 0.00 0.36 -14.35 0.0201 -0.0035
Secom Co Ltd / EC (000000000) 0.00 -89.33 0.36 41.83 0.0200 0.0200
USS Co Ltd / EC (000000000) 0.02 -49.60 0.36 41.83 0.0200 0.0200
EMN / Eastman Chemical Company 0.00 -45.78 0.36 -41.83 0.0200 -0.0145
SPGI / S&P Global Inc. 0.00 -58.06 0.35 -53.36 0.0199 -0.0228
CPRT / Copart, Inc. 0.00 -26.42 0.35 -16.71 0.0199 -0.0041
Britvic PLC / EC (000000000) 0.03 -21.39 0.35 40.64 0.0198 0.0198
E.ON SE / EC (000000000) 0.03 -12.17 0.35 40.24 0.0197 0.0197
Dollarama Inc / EC (000000000) 0.01 -72.80 0.35 39.44 0.0196 0.0196
WPP PLC / EC (000000000) 0.02 -33.62 0.35 39.44 0.0196 0.0196
PURCHASED CAD / SOLD USD / DFE (000000000) 0.35 39.44 0.0196 0.0196
Deutsche Bank AG / EC (000000000) 0.05 20.27 0.35 39.04 0.0196 0.0196
ORIX Corp / EC (000000000) 0.02 -44.53 0.35 37.85 0.0194 0.0194
Mitsubishi Corp / EC (000000000) 0.01 -65.60 0.34 36.25 0.0192 0.0192
Fortescue Metals Group Ltd / EC (000000000) 0.05 20.90 0.34 35.86 0.0191 0.0191
HIW / Highwoods Properties, Inc. 0.01 22.56 0.34 33.20 0.0191 0.0047
TER / Teradyne, Inc. 0.00 0.34 0.0189 0.0189
DISCA / Discovery Inc - Class A 0.01 0.00 0.33 22.88 0.0187 0.0034
Taylor Wimpey PLC / EC (000000000) 0.13 243.56 0.33 32.67 0.0187 0.0187
INGR / Ingredion Incorporated 0.00 -22.98 0.33 -12.50 0.0184 -0.0027
Athene Holding Ltd / EC (000000000) 0.01 -81.33 0.33 31.08 0.0184 0.0184
US2782651036 / Eaton Vance Corp. 0.01 -56.22 0.33 -54.50 0.0184 -0.0222
REG / Regency Centers Corporation 0.01 -7.14 0.33 -15.68 0.0184 -0.0035
NNN / NNN REIT, Inc. 0.01 4.65 0.33 -0.30 0.0183 -0.0002
Mediobanca Banca di Credito Finanziario SpA / EC (000000000) 0.03 -20.92 0.33 29.88 0.0183 0.0183
Showa Denko KK / EC (000000000) 0.01 -66.93 0.33 29.88 0.0183 0.0183
AMG / Affiliated Managers Group, Inc. 0.00 -51.15 0.32 -50.46 0.0181 -0.0185
ODFL / Old Dominion Freight Line, Inc. 0.00 0.32 0.0181 0.0181
Mitsui Chemicals Inc / EC (000000000) 0.01 -64.80 0.32 27.49 0.0180 0.0180
Peugeot SA / EC (000000000) 0.01 -64.41 0.32 27.09 0.0179 0.0179
MNST / Monster Beverage Corporation 0.01 -49.30 0.32 -44.60 0.0179 -0.0145
Swedish Match AB / EC (000000000) 0.01 -83.63 0.32 25.90 0.0177 0.0177
BWA / BorgWarner Inc. 0.01 0.32 0.0177 0.0177
Dassault Systemes SE / EC (000000000) 0.00 -94.92 0.31 25.10 0.0176 0.0176
ITV PLC / EC (000000000) 0.16 316.79 0.31 24.70 0.0176 0.0176
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.00 0.31 19.16 0.0174 0.0028
Metropole Television SA / EC (000000000) 0.02 -56.08 0.31 23.51 0.0174 0.0174
HFC / HollyFrontier Corp 0.01 204.45 0.31 187.85 0.0173 0.0113
Tokyo Gas Co Ltd / EC (000000000) 0.01 -66.13 0.31 22.71 0.0173 0.0173
Beach Energy Ltd / EC (000000000) 0.17 364.02 0.31 22.31 0.0172 0.0172
Yamaha Motor Co Ltd / EC (000000000) 0.02 -59.20 0.31 21.51 0.0171 0.0171
GL / Globe Life Inc. 0.00 0.00 0.31 10.11 0.0171 0.0015
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.30 21.12 0.0170 0.0170
Bank Hapoalim BM / EC (000000000) 0.04 -3.08 0.30 19.92 0.0169 0.0169
Wheelock & Co Ltd / EC (000000000) 0.04 17.33 0.29 16.73 0.0164 0.0164
JKHY / Jack Henry & Associates, Inc. 0.00 -43.73 0.29 -43.85 0.0164 -0.0129
MBT / Mobile Telesystems PJSC - ADR 0.03 0.00 0.29 25.43 0.0163 0.0032
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.29 -4.01 0.0161 -0.0007
Sumitomo Heavy Industries Ltd / EC (000000000) 0.01 -73.33 0.28 12.75 0.0159 0.0159
Daicel Corp / EC (000000000) 0.03 -20.80 0.28 12.75 0.0159 0.0159
Toyota Boshoku Corp / EC (000000000) 0.02 -53.33 0.28 11.55 0.0157 0.0157
Mitsubishi Chemical Holdings Corp / EC (000000000) 0.04 0.27 0.28 11.55 0.0157 0.0157
PPL / PPL Corporation 0.01 0.00 0.28 13.88 0.0157 0.0019
LVMH Moet Hennessy Louis Vuitton SE / EC (000000000) 0.00 -98.41 0.28 10.76 0.0156 0.0156
Ipsen SA / EC (000000000) 0.00 -91.65 0.28 10.36 0.0155 0.0155
CSWI / CSW Industrials, Inc. 0.00 176.92 0.28 211.24 0.0155 0.0105
Oracle Corp Japan / EC (000000000) 0.00 -92.00 0.27 8.37 0.0153 0.0153
ED / Consolidated Edison, Inc. 0.00 -73.90 0.27 -75.05 0.0152 -0.0459
Sumitomo Corp / EC (000000000) 0.02 -52.27 0.27 5.98 0.0149 0.0149
Dai Nippon Printing Co Ltd / EC (000000000) 0.01 -73.87 0.27 5.58 0.0149 0.0149
Bank Leumi Le-Israel BM / EC (000000000) 0.04 -4.81 0.26 3.59 0.0146 0.0146
Bellway PLC / EC (000000000) 0.01 -86.27 0.26 3.59 0.0146 0.0146
Subaru Corp / EC (000000000) 0.01 -72.00 0.26 3.19 0.0145 0.0145
Shionogi & Co Ltd / EC (000000000) 0.00 -88.80 0.26 3.19 0.0145 0.0145
Centrica PLC / EC (000000000) 0.21 468.89 0.25 1.20 0.0142 0.0142
AVI Ltd / EC (000000000) 0.04 5.70 0.25 0.00 0.0141 0.0141
Suzuki Motor Corp / EC (000000000) 0.01 -84.00 0.25 0.00 0.0141 0.0141
Toyota Tsusho Corp / EC (000000000) 0.01 -81.07 0.25 -1.20 0.0139 0.0139
RTL Group SA / EC (000000000) 0.01 -86.56 0.25 -1.20 0.0139 0.0139
Taisei Corp / EC (000000000) 0.01 -84.00 0.25 -1.20 0.0139 0.0139
FUJIFILM Holdings Corp / EC (000000000) 0.01 -86.13 0.25 -1.59 0.0139 0.0139
Sumitomo Mitsui Trust Holdings Inc / EC (000000000) 0.01 -83.47 0.24 -2.79 0.0137 0.0137
Faurecia SE / EC (000000000) 0.00 -87.98 0.24 -2.79 0.0137 0.0137
Globalwafers Co Ltd / EC (000000000) 0.02 -49.33 0.24 -3.59 0.0136 0.0136
Teck Resources Ltd / EC (000000000) 0.01 -63.15 0.24 -4.78 0.0134 0.0134
CADE / Cadence Bank 0.01 0.00 0.24 3.46 0.0134 0.0004
Telekomunikasi Indonesia Persero Tbk PT / EC (000000000) 0.82 0.23 0.0132 0.0132
URI / United Rentals, Inc. 0.00 0.23 0.0131 0.0131
IBP / Installed Building Products, Inc. 0.00 0.23 0.0131 0.0131
Transcontinental Inc / EC (000000000) 0.02 -49.60 0.23 -8.37 0.0129 0.0129
Daiichikosho Co Ltd / EC (000000000) 0.00 -88.27 0.23 -8.37 0.0129 0.0129
Credit Agricole SA / EC (000000000) 0.02 -57.83 0.23 -8.37 0.0129 0.0129
AGC Inc/Japan / EC (000000000) 0.01 -82.93 0.23 -9.16 0.0128 0.0128
Singapore Exchange Ltd / EC (000000000) 0.03 -8.00 0.23 -9.56 0.0127 0.0127
SLM / SLM Corporation 0.03 0.23 0.0127 0.0127
Mitsui & Co Ltd / EC (000000000) 0.01 -66.13 0.23 -10.36 0.0126 0.0126
Edenred / EC (000000000) 0.00 -88.38 0.23 -10.36 0.0126 0.0126
EBF / Ennis, Inc. 0.01 173.68 0.23 196.05 0.0126 0.0083
SKY / Champion Homes, Inc. 0.01 0.23 0.0126 0.0126
Perseus Mining Ltd / EC (000000000) 0.28 633.90 0.22 -10.76 0.0126 0.0126
PURCHASED COP / SOLD USD / DFE (000000000) 0.22 -11.16 0.0125 0.0125
Elisa OYJ / EC (000000000) 0.00 -89.24 0.22 -11.55 0.0125 0.0125
PURCHASED CHF / SOLD USD / DFE (000000000) 0.22 -11.95 0.0124 0.0124
ENTG / Entegris, Inc. 0.00 0.22 0.0123 0.0123
CERN / Cerner Corp. 0.00 0.00 0.22 7.84 0.0123 0.0008
TransAlta Renewables Inc / EC (000000000) 0.02 -50.93 0.22 -12.75 0.0123 0.0123
EVR / Evercore Inc. 0.00 0.22 0.0123 0.0123
JEF / Jefferies Financial Group Inc. 0.01 0.22 0.0122 0.0122
DAL / Delta Air Lines, Inc. 0.00 0.00 0.22 1.41 0.0121 0.0001
Proximus SADP / EC (000000000) 0.01 -79.85 0.22 -13.94 0.0121 0.0121
Imperial Oil Ltd / EC (000000000) 0.01 -78.40 0.21 -14.74 0.0120 0.0120
Obayashi Corp / EC (000000000) 0.02 -49.33 0.21 -16.33 0.0118 0.0118
Capri Holdings Ltd / EC (000000000) 0.01 -85.33 0.21 -16.73 0.0118 0.0118
ams AG / EC (000000000) 0.01 -86.44 0.21 -17.93 0.0116 0.0116
GPS / The Gap, Inc. 0.01 0.00 0.21 1.99 0.0115 0.0002
PURCHASED PHP / SOLD USD / DFE (000000000) 0.21 -18.33 0.0115 0.0115
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.20 0.0114 0.0114
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.20 0.0113 0.0113
DNO ASA / EC (000000000) 0.15 305.12 0.20 -20.32 0.0112 0.0112
Bangkok Bank PCL / EC (000000000) 0.04 0.00 0.20 -20.32 0.0112 0.0112
Seino Holdings Co Ltd / EC (000000000) 0.01 -60.53 0.20 -20.72 0.0112 0.0112
Victrex PLC / EC (000000000) 0.01 -83.94 0.20 -20.72 0.0112 0.0112
Mediaset Espana Comunicacion SA / EC (000000000) 0.03 -16.63 0.20 -21.12 0.0111 0.0111
CPE / Callon Petroleum Company 0.04 302.94 0.20 350.00 0.0111 0.0086
Ube Industries Ltd / EC (000000000) 0.01 -75.73 0.20 -21.51 0.0110 0.0110
FCC Co Ltd / EC (000000000) 0.01 -75.73 0.20 -21.91 0.0110 0.0110
Sumitomo Chemical Co Ltd / EC (000000000) 0.04 14.93 0.20 -22.31 0.0109 0.0109
CCS / Century Communities, Inc. 0.01 0.19 0.0109 0.0109
TMO / Thermo Fisher Scientific Inc. 0.00 -88.68 0.19 -87.43 0.0109 -0.0759
EAF / GrafTech International Ltd. 0.02 0.00 0.19 -8.92 0.0109 -0.0012
Dialog Semiconductor PLC / EC (000000000) 0.00 -89.82 0.19 -23.11 0.0108 0.0108
Pernod Ricard SA / EC (000000000) 0.00 -97.14 0.19 -23.90 0.0107 0.0107
Taiwan Cement Corp / EC (000000000) 0.13 249.33 0.19 -23.90 0.0107 0.0107
CVCO / Cavco Industries, Inc. 0.00 0.19 0.0107 0.0107
Tosoh Corp / EC (000000000) 0.01 -66.93 0.19 -24.30 0.0107 0.0107
AMCX / AMC Networks Inc. 0.00 -30.43 0.19 -44.25 0.0106 -0.0085
NMRK / Newmark Group, Inc. 0.01 0.00 0.19 49.21 0.0105 0.0034
Westshore Terminals Investment Corp / EC (000000000) 0.01 -65.60 0.19 -25.10 0.0105 0.0105
Shizuoka Bank Ltd/The / EC (000000000) 0.02 -34.13 0.18 -27.09 0.0103 0.0103
Italgas SpA / EC (000000000) 0.03 -20.08 0.18 -27.09 0.0103 0.0103
Linamar Corp / EC (000000000) 0.00 -87.20 0.18 -27.89 0.0102 0.0102
COG / Cabot Oil & Gas Corp. 0.01 0.00 0.18 -0.55 0.0101 -0.0001
Parex Resources Inc / EC (000000000) 0.01 -74.13 0.18 -28.29 0.0101 0.0101
Radiant Opto-Electronics Corp / EC (000000000) 0.04 20.00 0.18 -28.29 0.0101 0.0101
AIB Group PLC / EC (000000000) 0.05 36.96 0.18 -28.69 0.0101 0.0101
PURCHASED RUB / SOLD USD / DFE (000000000) 0.18 -28.69 0.0100 0.0100
Malayan Banking Bhd / EC (000000000) 0.08 125.07 0.18 -29.08 0.0100 0.0100
Polymetal International PLC / EC (000000000) 0.01 -70.15 0.18 -29.48 0.0099 0.0099
Moneysupermarket.com Group PLC / EC (000000000) 0.04 7.26 0.18 -29.88 0.0099 0.0099
Realtek Semiconductor Corp / EC (000000000) 0.02 -41.33 0.17 -31.47 0.0097 0.0097
Haseko Corp / EC (000000000) 0.01 -65.87 0.17 -31.87 0.0096 0.0096
Brother Industries Ltd / EC (000000000) 0.01 -77.87 0.17 -32.27 0.0096 0.0096
Galp Energia SGPS SA / EC (000000000) 0.01 -72.83 0.17 -32.27 0.0095 0.0095
Ituran Location and Control Ltd / EC (000000000) 0.01 -82.13 0.17 -33.07 0.0094 0.0094
Beiersdorf AG / EC (000000000) 0.00 -96.26 0.17 -33.47 0.0094 0.0094
Rengo Co Ltd / EC (000000000) 0.02 -41.33 0.17 -33.47 0.0094 0.0094
LG Corp / EC (000000000) 0.00 -93.02 0.17 -33.86 0.0093 0.0093
Air Liquide SA / EC (000000000) 0.00 -96.91 0.16 -34.66 0.0092 0.0092
AEL / American Equity Investment Life Holding Company 0.01 0.00 0.16 23.85 0.0090 0.0017
MHO / M/I Homes, Inc. 0.00 0.16 0.0090 0.0090
FCNCA / First Citizens BancShares, Inc. 0.00 0.16 0.0089 0.0089
Trend Micro Inc/Japan / EC (000000000) 0.00 -91.73 0.16 -37.05 0.0089 0.0089
United Microelectronics Corp / EC (000000000) 0.29 665.33 0.16 -37.45 0.0088 0.0088
Software AG / EC (000000000) 0.00 -88.06 0.16 -37.85 0.0088 0.0088
SKT / Tanger Inc. 0.01 0.00 0.16 -4.88 0.0087 -0.0005
WLH / Lyon William Homes 0.01 0.15 0.0087 0.0087
ANAT / American National Group, Inc. 0.00 0.00 0.15 -4.94 0.0086 -0.0005
Elan Microelectronics Corp / EC (000000000) 0.05 33.33 0.15 -39.44 0.0085 0.0085
Barratt Developments PLC / EC (000000000) 0.02 -59.44 0.15 -40.24 0.0084 0.0084
Bank of China Ltd / EC (000000000) 0.35 825.33 0.15 -41.04 0.0083 0.0083
TPR / Tapestry, Inc. 0.01 0.00 0.15 3.50 0.0083 0.0003
NGK Spark Plug Co Ltd / EC (000000000) 0.01 -79.73 0.15 -41.43 0.0083 0.0083
PTT Exploration & Production PCL / EC (000000000) 0.04 -5.60 0.15 -41.83 0.0082 0.0082
Hachijuni Bank Ltd/The / EC (000000000) 0.03 -11.20 0.15 -42.23 0.0081 0.0081
Bank of Ireland Group PLC / EC (000000000) 0.03 -30.02 0.14 -42.63 0.0081 0.0081
Iyo Bank Ltd/The / EC (000000000) 0.03 -32.27 0.14 -43.03 0.0080 0.0080
Tokai Carbon Co Ltd / EC (000000000) 0.01 -61.87 0.14 -43.43 0.0080 0.0080
PURCHASED MXN / SOLD USD / DFE (000000000) 0.14 -43.82 0.0079 0.0079
Open House Co Ltd / EC (000000000) 0.00 -86.93 0.14 -44.22 0.0079 0.0079
MSA / MSA Safety Incorporated 0.00 350.82 0.14 430.77 0.0078 0.0063
Gildan Activewear Inc / EC (000000000) 0.00 -87.47 0.14 -45.02 0.0078 0.0078
Toyo Seikan Group Holdings Ltd / EC (000000000) 0.01 -78.67 0.14 -45.02 0.0078 0.0078
PRGS / Progress Software Corporation 0.00 0.14 0.0077 0.0077
Tripod Technology Corp / EC (000000000) 0.03 -14.67 0.13 -46.61 0.0075 0.0075
Chiba Bank Ltd/The / EC (000000000) 0.02 -37.87 0.13 -47.01 0.0075 0.0075
RLJ / RLJ Lodging Trust 0.01 0.00 0.13 3.94 0.0074 0.0003
DIC Corp / EC (000000000) 0.00 -87.20 0.13 -47.41 0.0074 0.0074
HLI / Houlihan Lokey, Inc. 0.00 0.13 0.0074 0.0074
BRC / Brady Corporation 0.00 11.60 0.13 20.18 0.0074 0.0012
Kajima Corp / EC (000000000) 0.01 -73.87 0.13 -48.21 0.0073 0.0073
Denka Co Ltd / EC (000000000) 0.00 -88.27 0.13 -48.21 0.0073 0.0073
HUN / Huntsman Corporation 0.01 0.00 0.13 4.00 0.0073 0.0002
Japan Petroleum Exploration Co Ltd / EC (000000000) 0.00 -87.20 0.13 -48.21 0.0073 0.0073
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.13 4.03 0.0073 0.0003
Fuji Media Holdings Inc / EC (000000000) 0.01 -75.73 0.13 -48.61 0.0072 0.0072
Tethys Oil AB / EC (000000000) 0.01 -62.09 0.13 -49.00 0.0072 0.0072
Evolution Mining Ltd / EC (000000000) 0.05 28.06 0.13 -49.40 0.0071 0.0071
Nippon Carbon Co Ltd / EC (000000000) 0.00 -90.93 0.13 -49.40 0.0071 0.0071
Mitsui Sugar Co Ltd / EC (000000000) 0.01 -84.00 0.13 -50.20 0.0070 0.0070
PSB / PS Business Parks, Inc. 0.00 0.12 0.0070 0.0070
Platinum Asset Management Ltd / EC (000000000) 0.04 2.97 0.12 -51.39 0.0069 0.0069
Mitsubishi Gas Chemical Co Inc / EC (000000000) 0.01 -78.67 0.12 -51.79 0.0068 0.0068
V Technology Co Ltd / EC (000000000) 0.00 -93.60 0.12 -51.79 0.0068 0.0068
Nissin Kogyo Co Ltd / EC (000000000) 0.01 -84.53 0.12 -52.99 0.0066 0.0066
Raiffeisen Bank International AG / EC (000000000) 0.00 -87.65 0.12 -53.78 0.0065 0.0065
MTH / Meritage Homes Corporation 0.00 0.12 0.0065 0.0065
/ ViacomCBS Inc 0.02 0.00 0.11 29.89 0.0064 0.0014
Husky Energy Inc / EC (000000000) 0.01 -62.93 0.11 -55.78 0.0062 0.0062
RMB Holdings Ltd / EC (000000000) 0.02 -48.43 0.11 -55.78 0.0062 0.0062
Nishio Rent All Co Ltd / EC (000000000) 0.00 -89.60 0.11 -56.18 0.0062 0.0062
Sofina SA / EC (000000000) 0.00 -98.63 0.11 -56.18 0.0062 0.0062
PURCHASED MYR / SOLD USD / DFE (000000000) 0.11 -57.37 0.0060 0.0060
PURCHASED IDR / SOLD USD / DFE (000000000) 0.11 -58.17 0.0059 0.0059
LPI / Laredo Petroleum Inc. 0.04 0.10 0.0059 0.0059
Hirano Tecseed Co Ltd/Kinzoku / EC (000000000) 0.01 -84.80 0.10 -58.57 0.0058 0.0058
Mazda Motor Corp / EC (000000000) 0.01 -68.80 0.10 -60.56 0.0056 0.0056
Enerflex Ltd / EC (000000000) 0.01 -72.27 0.10 -61.35 0.0055 0.0055
Reunert Ltd / EC (000000000) 0.02 -52.00 0.09 -62.95 0.0052 0.0052
LBRT / Liberty Energy Inc. 0.01 0.00 0.09 3.33 0.0052 0.0001
Babcock International Group PLC / EC (000000000) 0.01 -70.35 0.09 -63.35 0.0052 0.0052
Wakita & Co Ltd / EC (000000000) 0.01 -75.73 0.09 -63.35 0.0052 0.0052
Chubu Electric Power Co Inc / EC (000000000) 0.01 -82.67 0.09 -63.75 0.0051 0.0051
PURCHASED TWD / SOLD USD / DFE (000000000) 0.09 -64.54 0.0050 0.0050
National Australia Bank Ltd / EC (000000000) 0.01 -86.35 0.09 -64.94 0.0050 0.0050
Kyokuto Kaihatsu Kogyo Co Ltd / EC (000000000) 0.01 -84.00 0.09 -65.34 0.0049 0.0049
INVA / Innoviva, Inc. 0.01 0.00 0.09 33.85 0.0049 0.0012
NWLI / National Western Life Group, Inc. 0.00 0.00 0.09 8.75 0.0049 0.0004
Tokai Rika Co Ltd / EC (000000000) 0.00 -88.27 0.09 -66.14 0.0048 0.0048
Precision Drilling Corp / EC (000000000) 0.06 62.67 0.09 -66.14 0.0048 0.0048
PURCHASED RUB / SOLD USD / DFE (000000000) 0.08 -66.53 0.0048 0.0048
ADEKA Corp / EC (000000000) 0.01 -85.33 0.08 -67.33 0.0046 0.0046
Australia & New Zealand Banking Group Ltd / EC (000000000) 0.00 -87.42 0.08 -67.73 0.0046 0.0046
Hosokawa Micron Corp / EC (000000000) 0.00 -94.93 0.08 -67.73 0.0046 0.0046
S+P/TSX 60 IX FUT MAR20 XMOD 20200319 / DE (000000000) 0.08 -67.73 0.0045 0.0045
SKY Perfect JSAT Holdings Inc / EC (000000000) 0.02 -53.07 0.08 -69.32 0.0044 0.0044
Tokyo Broadcasting System Holdings Inc / EC (000000000) 0.00 -88.00 0.08 -69.72 0.0043 0.0043
PURCHASED COP / SOLD USD / DFE (000000000) 0.08 -69.72 0.0043 0.0043
Awa Bank Ltd/The / EC (000000000) 0.00 -90.93 0.08 -70.12 0.0042 0.0042
PURCHASED MXN / SOLD USD / DFE (000000000) 0.08 -70.12 0.0042 0.0042
PURCHASED PLN / SOLD USD / DFE (000000000) 0.07 -71.71 0.0040 0.0040
Topre Corp / EC (000000000) 0.00 -88.53 0.07 -72.51 0.0039 0.0039
PURCHASED HUF / SOLD USD / DFE (000000000) 0.07 -72.91 0.0039 0.0039
JXTG Holdings Inc / EC (000000000) 0.01 -60.27 0.07 -72.91 0.0038 0.0038
Argonaut Gold Inc / EC (000000000) 0.05 20.53 0.07 -73.31 0.0038 0.0038
West Holdings Corp / EC (000000000) 0.00 -89.33 0.07 -73.31 0.0038 0.0038
Clinigen Healthcare Ltd / EC (000000000) 0.01 -85.62 0.07 -73.71 0.0037 0.0037
Eldorado Gold Corp / EC (000000000) 0.01 -78.72 0.06 -74.50 0.0036 0.0036
Unipres Corp / EC (000000000) 0.00 -88.00 0.06 -74.90 0.0035 0.0035
Tokyo Electric Power Co Holdings Inc / EC (000000000) 0.01 -60.80 0.06 -75.30 0.0035 0.0035
Kanamoto Co Ltd / EC (000000000) 0.00 -93.60 0.06 -75.70 0.0035 0.0035
PUMP / ProPetro Holding Corp. 0.01 0.00 0.06 22.92 0.0033 0.0006
Centerra Gold Inc / EC (000000000) 0.01 -81.60 0.05 -78.49 0.0031 0.0031
PURCHASED COP / SOLD USD / DFE (000000000) 0.05 -79.68 0.0029 0.0029
PURCHASED INR / SOLD USD / DFE (000000000) 0.05 -80.08 0.0028 0.0028
Noble Corp plc / EC (000000000) 0.04 9.33 0.05 -80.08 0.0028 0.0028
PURCHASED CZK / SOLD USD / DFE (000000000) 0.05 -80.48 0.0028 0.0028
Tullow Oil PLC / EC (000000000) 0.06 48.94 0.05 -81.27 0.0027 0.0027
PURCHASED IDR / SOLD USD / DFE (000000000) 0.05 -82.07 0.0026 0.0026
Sumitomo Seika Chemicals Co Ltd / EC (000000000) 0.00 -96.53 0.04 -83.27 0.0024 0.0024
US 2YR NOTE (CBT) MAR20 XCBT 20200331 / DIR (000000000) 0.04 -83.27 0.0024 0.0024
WLL / Whiting Petroleum Corp (New) 0.01 0.00 0.04 -8.89 0.0023 -0.0002
Surge Energy Inc / EC (000000000) 0.04 18.13 0.04 -84.86 0.0022 0.0022
PURCHASED TWD / SOLD USD / DFE (000000000) 0.04 -85.66 0.0021 0.0021
/ Gulfport Energy Corp. 0.01 0.00 0.04 12.90 0.0020 0.0002
PURCHASED DKK / SOLD USD / DFE (000000000) 0.03 -87.25 0.0018 0.0018
Bonavista Energy Corp / EC (000000000) 0.06 68.27 0.03 -88.45 0.0017 0.0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0.03 -90.04 0.0014 0.0014
Shikoku Chemicals Corp / EC (000000000) 0.00 -94.67 0.03 -90.04 0.0014 0.0014
Nichireki Co Ltd / EC (000000000) 0.00 -94.67 0.02 -90.44 0.0014 0.0014
PURCHASED PLN / SOLD USD / DFE (000000000) 0.02 -92.03 0.0011 0.0011
PURCHASED BRL / SOLD USD / DFE (000000000) 0.02 -92.03 0.0011 0.0011
AR / Antero Resources Corporation 0.01 0.00 0.02 -5.00 0.0011 -0.0001
PURCHASED RUB / SOLD USD / DFE (000000000) 0.02 -92.83 0.0011 0.0011
NHK Spring Co Ltd / EC (000000000) 0.00 -94.93 0.02 -93.23 0.0010 0.0010
Martinrea International Inc / EC (000000000) 0.00 -95.92 0.02 -93.63 0.0009 0.0009
PURCHASED CZK / SOLD USD / DFE (000000000) 0.02 -93.63 0.0009 0.0009
PURCHASED NZD / SOLD USD / DFE (000000000) 0.02 -94.02 0.0009 0.0009
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 -94.42 0.0008 0.0008
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 -94.42 0.0008 0.0008
PURCHASED CZK / SOLD USD / DFE (000000000) 0.01 -94.42 0.0008 0.0008
PURCHASED PHP / SOLD USD / DFE (000000000) 0.01 -94.42 0.0008 0.0008
PURCHASED PLN / SOLD USD / DFE (000000000) 0.01 -94.82 0.0008 0.0008
SKY Network Television Ltd / EC (000000000) 0.03 -25.89 0.01 -94.82 0.0007 0.0007
PURCHASED PHP / SOLD USD / DFE (000000000) 0.01 -95.62 0.0006 0.0006
PURCHASED TWD / SOLD USD / DFE (000000000) 0.01 -96.81 0.0005 0.0005
Repsol SA / DE (000000000) 0.02 -56.24 0.01 -97.21 0.0004 0.0004
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 -97.21 0.0004 0.0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 -97.21 0.0004 0.0004
PURCHASED USD / SOLD INR / DFE (000000000) 0.01 -98.01 0.0003 0.0003
Total Gabon / EC (000000000) 0.00 -99.91 0.00 -98.41 0.0003 0.0003
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 -98.41 0.0003 0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 -98.80 0.0002 0.0002
PURCHASED PHP / SOLD USD / DFE (000000000) 0.00 -99.60 0.0001 0.0001
PURCHASED USD / SOLD ILS / DFE (000000000) 0.00 -100.00 0.0000 0.0000
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0102
A8U / Argonaut Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0040
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0063
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0359
BTG / B2Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0089
H4W / Jardine Matheson Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0160
TATN / PJSC Tatneft 0.00 -100.00 0.00 -100.00 -0.0082
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.0266
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0305
BTS GROUP HOLDINGS PCL NVDR WT / DE (000000000) 0.03 -8.83 0.00 -100.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0438
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0123
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.00 -100.00 0.00 -100.00 -0.0075
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0103
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0495
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0071
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1135
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.0305
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0111
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0311
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0128
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0200
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0451
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0005
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0533
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0587
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.1358
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0211
DIISF / Direct Line Insurance Group plc 0.00 -100.00 0.00 -100.00 -0.0175
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 -100.00 0.00 -100.00 -0.0167
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.1672
EG / Everest Group, Ltd. 0.00 -100.00 0.00 -100.00 -0.0179
NCM / Newcrest Mining Ltd 0.00 -100.00 0.00 -100.00 -0.0495
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0149
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0265
KYC / Mondi plc 0.00 -100.00 0.00 -100.00 -0.0415
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0598
POG / Petropavlovsk PLC 0.00 -100.00 0.00 -100.00 -0.0010
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0517
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0335
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0487
VIAB / Viacom, Inc. 0.00 -100.00 0.00 -100.00 -0.0228
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0681
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.0192
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.0202
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0251
NOKIA / Nokia Oyj 0.00 -100.00 0.00 -100.00 -0.0158
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0229
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0523
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0184
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0565
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0110
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0430
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0236
5VD / Vodacom Group Limited 0.00 -100.00 0.00 -100.00 -0.0236
TCL.A / Transcontinental Inc. 0.00 -100.00 0.00 -100.00 -0.0124
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0089
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.0167
NGD / New Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0016
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0199
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0503
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0157
FXPO / Ferrexpo plc 0.00 -100.00 0.00 -100.00 -0.0026
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0203
RMGGF / Resolute Mining Limited 0.00 -100.00 0.00 -100.00 -0.0022
PM6 / Mawson Finland Limited 0.00 -100.00 0.00 -100.00 -0.0197
WAF / Siltronic AG 0.00 -100.00 0.00 -100.00 -0.0092
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0096
CMSQF / Computershare Limited 0.00 -100.00 0.00 -100.00 -0.0273
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.0227
NRE1V / Nokian Renkaat OYJ 0.00 -100.00 0.00 -100.00 -0.0342
TECK / Teck Resources Limited 0.00 -100.00 0.00 -100.00 -0.0126
10 / Hang Lung Group Limited 0.00 -100.00 0.00 -100.00 -0.0063
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0205
AMS / ams-OSRAM AG 0.00 -100.00 0.00 -100.00 -0.0112
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0346
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0366
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0203
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0465
DLGNF / Dialog Semiconductor Plc 0.00 -100.00 0.00 -100.00 -0.0062
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.0103
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0117
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0088
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.0186
US05526DAZ87 / BAT Capital Corp 0.00 0.0000 0.0000
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0107
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0070
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0223
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0148
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0216
SIGA / SIGA Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0096
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.0255
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0151
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0103
8984 / Daiwa House REIT Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0152
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0175
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.1036
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0380
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0061
EFX / Enerflex Ltd. 0.00 -100.00 0.00 -100.00 -0.0051
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0606
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0580
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1120
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0119
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0274
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0101
PURCHASED USD / SOLD ILS / DFE (000000000) -0.00 -100.40 -0.0001 -0.0001
PURCHASED THB / SOLD USD / DFE (000000000) -0.01 -101.99 -0.0003 -0.0003
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -101.99 -0.0003 -0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -103.98 -0.0006 -0.0006
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -104.78 -0.0007 -0.0007
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -105.18 -0.0007 -0.0007
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -105.58 -0.0008 -0.0008
PURCHASED USD / SOLD NZD / DFE (000000000) -0.02 -105.98 -0.0009 -0.0009
US ULTRA BOND CBT MAR20 XCBT 20200320 / DIR (000000000) -0.02 -106.77 -0.0010 -0.0010
PURCHASED USD / SOLD ILS / DFE (000000000) -0.02 -106.77 -0.0010 -0.0010
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -106.77 -0.0010 -0.0010
PURCHASED USD / SOLD CZK / DFE (000000000) -0.02 -107.17 -0.0010 -0.0010
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -107.97 -0.0012 -0.0012
PURCHASED USD / SOLD THB / DFE (000000000) -0.02 -108.37 -0.0012 -0.0012
PURCHASED USD / SOLD CHF / DFE (000000000) -0.02 -108.76 -0.0013 -0.0013
PURCHASED USD / SOLD THB / DFE (000000000) -0.02 -108.76 -0.0013 -0.0013
PURCHASED USD / SOLD PHP / DFE (000000000) -0.04 -113.94 -0.0020 -0.0020
PURCHASED USD / SOLD SGD / DFE (000000000) -0.04 -113.94 -0.0020 -0.0020
PURCHASED USD / SOLD GBP / DFE (000000000) -0.04 -115.54 -0.0022 -0.0022
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.04 -116.73 -0.0024 -0.0024
PURCHASED USD / SOLD SEK / DFE (000000000) -0.06 -123.90 -0.0034 -0.0034
US 2YR NOTE (CBT) MAR20 XCBT 20200331 / DIR (000000000) -0.07 -126.29 -0.0037 -0.0037
PURCHASED USD / SOLD CHF / DFE (000000000) -0.07 -126.69 -0.0038 -0.0038
PURCHASED USD / SOLD GBP / DFE (000000000) -0.07 -127.49 -0.0039 -0.0039
PURCHASED USD / SOLD COP / DFE (000000000) -0.08 -130.28 -0.0043 -0.0043
PURCHASED USD / SOLD HUF / DFE (000000000) -0.09 -133.86 -0.0048 -0.0048
PURCHASED USD / SOLD GBP / DFE (000000000) -0.09 -134.26 -0.0048 -0.0048
US 5YR NOTE (CBT) MAR20 XCBT 20200331 / DIR (000000000) -0.09 -137.05 -0.0053 -0.0053
PURCHASED USD / SOLD NZD / DFE (000000000) -0.10 -140.24 -0.0057 -0.0057
PURCHASED JPY / SOLD USD / DFE (000000000) -0.11 -143.43 -0.0061 -0.0061
CAC40 10 EURO FUT JAN20 XPAR 20200117 / DE (000000000) -0.11 -145.02 -0.0064 -0.0064
PURCHASED USD / SOLD HUF / DFE (000000000) -0.11 -145.42 -0.0064 -0.0064
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.16 -162.55 -0.0088 -0.0088
PURCHASED USD / SOLD NZD / DFE (000000000) -0.25 -200.80 -0.0142 -0.0142
DAX INDEX FUTURE MAR20 XEUR 20200320 / DE (000000000) -0.34 -236.25 -0.0192 -0.0192
SPI 200 FUTURES MAR20 XSFE 20200319 / DE (000000000) -0.43 -269.72 -0.0239 -0.0239
PURCHASED USD / SOLD TWD / DFE (000000000) -0.47 -288.84 -0.0266 -0.0266
PURCHASED JPY / SOLD EUR / DFE (000000000) -0.92 -466.93 -0.0516 -0.0516
PURCHASED USD / SOLD EUR / DFE (000000000) -1.04 -515.14 -0.0584 -0.0584
US LONG BOND(CBT) MAR20 XCBT 20200320 / DIR (000000000) -1.96 -882.47 -0.1100 -0.1100
Long: S3057531 IRS USD R F 1.75500 13057531_FIX CCPVANILLA / Short: S3057531 IRS USD P V 03MLIBOR 13057531_FLO CCPVANILLA / DIR (000000000) -6.89 -2,844.62 -0.3859 -0.3859