Mga Batayang Estadistika
| Nilai Portofolio | $ 358,977,000 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Burnham Asset Management Corp /ny/ telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,977,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burnham Asset Management Corp /ny/ adalah Apple Inc. (US:AAPL) , Ford Motor Company (US:F) , iShares Trust - iShares Biotechnology ETF (US:IBB) , Amazon.com, Inc. (US:AMZN) , and Wells Fargo & Company (US:WFC) . Posisi baru Burnham Asset Management Corp /ny/ meliputi: Northrop Grumman Corporation (US:NOC) , Western Midstream Partners, LP - Limited Partnership (US:WES) , Accenture plc (US:ACN) , EA Series Trust - Argent Mid Cap ETF (US:AMID) , and ChinaCache International Holdings Ltd. (US:CCIH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.86 | 23.38 | 6.5118 | 5.1835 | |
| 0.08 | 20.08 | 5.5948 | 4.6995 | |
| 0.16 | 10.00 | 2.7849 | 1.3867 | |
| 0.22 | 10.27 | 2.8604 | 1.2938 | |
| 0.10 | 7.14 | 1.9881 | 1.0474 | |
| 0.06 | 6.21 | 1.7308 | 0.9578 | |
| 0.05 | 5.71 | 1.5895 | 0.7797 | |
| 0.07 | 6.12 | 1.7051 | 0.6653 | |
| 0.01 | 3.29 | 0.9171 | 0.6146 | |
| 0.03 | 2.92 | 0.8137 | 0.5634 |
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 |
|---|---|---|---|---|
| 0.30 | 28.95 | 8.0657 | -1.4036 | |
| 0.06 | 7.18 | 2.0001 | -1.0514 | |
| 0.03 | 2.87 | 0.7989 | -0.8626 | |
| 0.01 | 0.63 | 0.1747 | -0.8604 | |
| 0.04 | 0.53 | 0.1488 | -0.7840 | |
| 0.00 | 0.00 | -0.6872 | ||
| 0.03 | 3.24 | 0.9015 | -0.6076 | |
| 0.01 | 5.90 | 1.6441 | -0.6023 | |
| 0.01 | 0.70 | 0.1953 | -0.4865 | |
| 0.00 | 0.28 | 0.0788 | -0.4499 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-08-12 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.30 | 11.33 | 28.95 | -2.86 | 8.0657 | -1.4036 | |||
| F / Ford Motor Company | 1.86 | 493.78 | 23.38 | 459.10 | 6.5118 | 5.1835 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.08 | 605.97 | 20.08 | 612.70 | 5.5948 | 4.6995 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.43 | 11.47 | 20.05 | 3.1963 | 0.1597 | |||
| WFC / Wells Fargo & Company | 0.22 | 114.05 | 10.27 | 108.23 | 2.8604 | 1.2938 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | 118.29 | 10.00 | 127.15 | 2.7849 | 1.3867 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 10.05 | 8.28 | 22.06 | 2.3060 | 0.1514 | |||
| VZ / Verizon Communications Inc. | 0.13 | 22.67 | 7.46 | 26.76 | 2.0770 | 0.2083 | |||
| HD / The Home Depot, Inc. | 0.06 | -21.89 | 7.18 | -25.25 | 2.0001 | -1.0514 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 107.91 | 7.14 | 141.03 | 1.9881 | 1.0474 | |||
| DIS / The Walt Disney Company | 0.06 | 158.20 | 6.21 | 155.36 | 1.7308 | 0.9578 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 106.18 | 6.12 | 87.01 | 1.7051 | 0.6653 | |||
| GOOG / Alphabet Inc. | 0.01 | -9.49 | 5.90 | -16.53 | 1.6441 | -0.6023 | |||
| MCD / McDonald's Corporation | 0.05 | 134.11 | 5.71 | 123.85 | 1.5895 | 0.7797 | |||
| WMB / The Williams Companies, Inc. | 0.24 | -12.91 | 5.27 | 20.27 | 1.4675 | 0.0760 | |||
| GE / General Electric Company | 0.17 | -7.13 | 5.24 | -8.16 | 1.4589 | -0.3527 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.61 | 5.21 | 0.25 | 1.4525 | -0.1999 | |||
| HON / Honeywell International Inc. | 0.04 | 7.76 | 4.93 | 11.73 | 1.3747 | -0.0285 | |||
| 30064K105 / Exacttarget, Inc. | 0.32 | -13.64 | 4.58 | 81.44 | 1.2772 | 0.4744 | |||
| D / Dominion Energy, Inc. | 0.06 | -0.35 | 4.35 | 3.89 | 1.2126 | -0.1185 | |||
| CVS / CVS Health Corporation | 0.04 | 0.41 | 4.22 | -7.61 | 1.1764 | -0.2758 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 128.36 | 4.01 | 121.75 | 1.1162 | 0.5421 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 3.96 | -8.42 | 1.1026 | -0.2705 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.37 | 3.94 | 1.26 | 1.0970 | -0.1385 | |||
| V / Visa Inc. | 0.05 | 6.64 | 3.81 | 3.00 | 1.0619 | -0.1139 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | -8.64 | 3.79 | 2.51 | 1.0572 | -0.1190 | |||
| MPLX / MPLX LP - Limited Partnership | 0.11 | 1.53 | 3.63 | 23.01 | 1.0126 | 0.0738 | |||
| ESRX / Express Scripts Holding Co. | 0.04 | -4.41 | 3.40 | 4.90 | 0.9474 | -0.0826 | |||
| T / AT&T Inc. | 0.08 | 113.17 | 3.35 | 133.89 | 0.9324 | 0.4777 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 300.29 | 3.29 | 245.80 | 0.9171 | 0.6146 | |||
| JNJ / Johnson & Johnson | 0.03 | -38.80 | 3.24 | -31.87 | 0.9015 | -0.6076 | |||
| SBUX / Starbucks Corporation | 0.06 | 0.00 | 3.16 | -4.82 | 0.8800 | -0.1744 | |||
| AMGN / Amgen Inc. | 0.02 | 98.04 | 3.07 | 101.51 | 0.8560 | 0.3716 | |||
| MMP / Magellan Midstream Partners L.P. | 0.04 | -20.84 | 2.97 | -11.99 | 0.8279 | -0.2450 | |||
| PEP / PepsiCo, Inc. | 0.03 | 259.19 | 2.92 | 270.69 | 0.8137 | 0.5634 | |||
| META / Meta Platforms, Inc. | 0.03 | -44.96 | 2.87 | -45.16 | 0.7989 | -0.8626 | |||
| MDT / Medtronic plc | 0.03 | -34.99 | 2.80 | -25.21 | 0.7811 | -0.4099 | |||
| MET / MetLife, Inc. | 0.07 | 80.74 | 2.63 | 60.91 | 0.7315 | 0.2130 | |||
| IBM / International Business Machines Corporation | 0.02 | -29.02 | 2.40 | -27.42 | 0.6672 | -0.3812 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | -12.89 | 2.35 | 4.54 | 0.6549 | -0.0596 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.06 | -10.47 | 2.23 | 11.72 | 0.6212 | -0.0129 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.12 | 8.89 | 0.5900 | -0.0279 | |||
| TRGP / Targa Resources Corp. | 0.05 | 5.48 | 2.10 | 52.81 | 0.5836 | 0.1480 | |||
| RTX / RTX Corporation | 0.02 | -1.67 | 2.08 | 0.58 | 0.5805 | -0.0777 | |||
| HXL / Hexcel Corporation | 0.05 | 27.23 | 2.07 | 20.24 | 0.5775 | 0.0298 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 2.00 | 0.5574 | 0.5574 | |||||
| DOW / Dow Inc. | 0.04 | -4.08 | 2.00 | -7.38 | 0.5557 | 0.5557 | |||
| MRK / Merck & Co., Inc. | 0.03 | -18.20 | 1.99 | -11.44 | 0.5544 | -0.1595 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 20.80 | 1.96 | 22.39 | 0.5452 | 0.0372 | |||
| YDKN / Yadkin Financial Corporation | 0.08 | -1.89 | 1.92 | 3.34 | 0.5337 | -0.0553 | |||
| MSFT / Microsoft Corporation | 0.04 | -25.64 | 1.81 | -30.88 | 0.5031 | -0.3271 | |||
| BA / The Boeing Company | 0.01 | -12.65 | 1.79 | -11.75 | 0.4978 | -0.1455 | |||
| CMCSA / Comcast Corporation | 0.03 | -4.13 | 1.78 | 2.78 | 0.4947 | -0.0542 | |||
| PSX / Phillips 66 | 0.02 | -1.81 | 1.61 | -11.09 | 0.4488 | -0.1269 | |||
| PG / The Procter & Gamble Company | 0.02 | -30.96 | 1.58 | -29.27 | 0.4396 | -0.2692 | |||
| CL / Colgate-Palmolive Company | 0.02 | -24.10 | 1.57 | -21.44 | 0.4368 | -0.1973 | |||
| ILMN / Illumina, Inc. | 0.01 | -27.55 | 1.51 | -35.39 | 0.4201 | -0.3214 | |||
| SUN / Sunoco LP - Limited Partnership | 0.05 | 21.97 | 1.45 | 11.13 | 0.4034 | -0.0106 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.03 | 1.33 | 0.3713 | -0.0477 | |||||
| C / Citigroup Inc. | 0.03 | -25.28 | 1.29 | -24.39 | 0.3602 | -0.1831 | |||
| COF / Capital One Financial Corporation | 0.02 | 56.19 | 1.28 | 43.43 | 0.3560 | 0.0729 | |||
| ANDX / Tesoro Logistics LP | 0.03 | -4.15 | 1.25 | 6.77 | 0.3471 | -0.0237 | |||
| AET / Aetna, Inc. | 0.01 | 0.00 | 1.22 | 6.92 | 0.3401 | -0.0227 | |||
| PFE / Pfizer Inc. | 0.03 | -19.17 | 1.18 | -5.31 | 0.3282 | -0.0671 | |||
| SMLP / Summit Midstream Partners, LP - Limited Partnership | 0.05 | -4.72 | 1.15 | 32.64 | 0.3192 | 0.0447 | |||
| KO / The Coca-Cola Company | 0.03 | -43.06 | 1.14 | -44.59 | 0.3165 | -0.3348 | |||
| TGT / Target Corporation | 0.02 | -2.94 | 1.12 | -18.95 | 0.3109 | -0.1266 | |||
| MCK / McKesson Corporation | 0.01 | -40.66 | 1.08 | -29.77 | 0.3017 | -0.1882 | |||
| 018490100 / Allergan plc | 0.00 | -0.86 | 1.06 | -16.72 | 0.2956 | -0.1092 | |||
| RE / Everest Re Group Ltd | 0.01 | 0.00 | 1.06 | 0.2950 | 0.2950 | ||||
| SXL / Sunoco Logistics Partners L.P. | 0.03 | -8.51 | 1.01 | 11.89 | 0.2805 | -0.0054 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.03 | -14.38 | 0.96 | -0.31 | 0.2671 | -0.0385 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -11.23 | 0.91 | -2.57 | 0.2538 | -0.0433 | |||
| BWP / Boardwalk Pipeline Partners L.P | 0.05 | 175.66 | 0.91 | 232.97 | 0.2532 | 0.1665 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -35.83 | 0.87 | -27.81 | 0.2415 | -0.1400 | |||
| DCP / DCP Midstream LP - Unit | 0.02 | -5.55 | 0.86 | 18.95 | 0.2396 | 0.0099 | |||
| US87233Q1085 / TC Pipelines, LP | 0.01 | -4.01 | 0.86 | 12.93 | 0.2385 | -0.0024 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | 7.92 | 0.84 | 21.41 | 0.2354 | 0.0143 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.04 | 37.40 | 0.84 | 250.62 | 0.2354 | 0.1588 | |||
| PDFS / PDF Solutions, Inc. | 0.06 | 0.00 | 0.84 | 4.35 | 0.2337 | -0.0217 | |||
| SLB / Schlumberger Limited | 0.01 | -1.59 | 0.83 | 4.65 | 0.2318 | -0.0208 | |||
| OKE / ONEOK, Inc. | 0.02 | -8.48 | 0.81 | 49.54 | 0.2262 | 0.2262 | |||
| CAT / Caterpillar Inc. | 0.01 | 10.53 | 0.80 | 9.49 | 0.2217 | -0.0092 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.74 | 0.80 | 10.88 | 0.2215 | -0.0063 | |||
| ACN / Accenture plc | 0.01 | 0.79 | 0.2209 | 0.2209 | |||||
| LLY / Eli Lilly and Company | 0.01 | -43.88 | 0.79 | -38.48 | 0.2187 | -0.1867 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.03 | 3.12 | 0.77 | 33.45 | 0.2134 | 0.0310 | |||
| ABBV / AbbVie Inc. | 0.01 | -26.93 | 0.75 | -20.66 | 0.2086 | -0.0913 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.74 | 3.33 | 0.2075 | -0.0215 | |||
| CSX / CSX Corporation | 0.03 | 2.85 | 0.73 | 1.95 | 0.2042 | -0.0242 | |||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.02 | 0.00 | 0.72 | 0.2006 | 0.2006 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -73.02 | 0.70 | -67.33 | 0.1953 | -0.4865 | |||
| CPN / Calpine Corp. | 0.05 | 1.11 | 0.70 | 1.01 | 0.1942 | -0.0250 | |||
| DOW / Dow Inc. | 0.01 | -34.56 | 0.70 | -33.90 | 0.1939 | -0.1407 | |||
| 847560109 / Spectra Energy Corp. | 0.02 | -18.82 | 0.66 | -2.64 | 0.1850 | -0.0317 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.65 | 2.68 | 0.1813 | -0.0201 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -53.63 | 0.64 | -48.21 | 0.1777 | -0.2137 | |||
| WPZ / Access Midstream Partners, L.P | 0.02 | 0.00 | 0.63 | 0.1752 | 0.1752 | ||||
| PANW / Palo Alto Networks, Inc. | 0.01 | -74.57 | 0.63 | -80.76 | 0.1747 | -0.8604 | |||
| DVN / Devon Energy Corporation | 0.02 | -0.30 | 0.59 | 37.82 | 0.1655 | 0.0285 | |||
| AMID / EA Series Trust - Argent Mid Cap ETF | 0.05 | 0.58 | 0.1621 | 0.1621 | |||||
| CCIH / ChinaCache International Holdings Ltd. | 0.09 | 0.58 | 0.1613 | 0.1613 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -27.78 | 0.57 | -18.51 | 0.1582 | -0.0632 | |||
| SXT / Sensient Technologies Corporation | 0.01 | -56.30 | 0.55 | -51.45 | 0.1543 | -0.2082 | |||
| BAC / Bank of America Corporation | 0.04 | -81.54 | 0.53 | -81.81 | 0.1488 | -0.7840 | |||
| VMC / Vulcan Materials Company | 0.00 | -57.28 | 0.53 | -51.24 | 0.1476 | -0.1977 | |||
| SRE / Sempra | 0.00 | 1.53 | 0.53 | 11.86 | 0.1471 | -0.0029 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -47.01 | 0.53 | -41.03 | 0.1465 | -0.1369 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -53.72 | 0.52 | -45.86 | 0.1437 | -0.1590 | |||
| ZTS / Zoetis Inc. | 0.01 | -40.89 | 0.51 | -36.24 | 0.1426 | -0.1125 | |||
| INTC / Intel Corporation | 0.02 | -35.96 | 0.50 | -35.84 | 0.1401 | -0.1090 | |||
| EMR / Emerson Electric Co. | 0.01 | -15.34 | 0.50 | -19.06 | 0.1396 | -0.0571 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -60.64 | 0.50 | -61.09 | 0.1393 | -0.2690 | |||
| ABT / Abbott Laboratories | 0.01 | -17.44 | 0.50 | -22.15 | 0.1390 | -0.0646 | |||
| BF.B / Brown-Forman Corporation | 0.01 | -67.53 | 0.50 | -67.11 | 0.1390 | -0.3429 | |||
| AYI / Acuity Inc. | 0.00 | -13.05 | 0.49 | -0.40 | 0.1379 | -0.0200 | |||
| K / Kellanova | 0.01 | -41.56 | 0.49 | -37.80 | 0.1357 | -0.1131 | |||
| KHC / The Kraft Heinz Company | 0.01 | -42.21 | 0.48 | -35.14 | 0.1332 | -0.1010 | |||
| GIS / General Mills, Inc. | 0.01 | -58.51 | 0.48 | -53.23 | 0.1332 | -0.1915 | |||
| PBFX / Pbf Logistics Lp - Unit | 0.02 | 0.48 | 0.1329 | 0.1329 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -45.32 | 0.47 | -46.51 | 0.1323 | -0.1498 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.47 | -7.19 | 0.1295 | -0.0296 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -23.78 | 0.45 | -24.08 | 0.1265 | -0.0635 | |||
| BAX / Baxter International Inc. | 0.01 | -35.92 | 0.45 | -29.84 | 0.1251 | -0.0782 | |||
| CMI / Cummins Inc. | 0.00 | 0.63 | 0.45 | 3.46 | 0.1248 | -0.0128 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.44 | 0.1228 | -0.0173 | |||||
| GLD / SPDR Gold Trust | 0.00 | 7.38 | 0.44 | 15.96 | 0.1215 | 0.0020 | |||
| SUNS / Sunrise Realty Trust, Inc. | 0.03 | 0.43 | 0.1212 | 0.1212 | |||||
| SYY / Sysco Corporation | 0.01 | -47.30 | 0.43 | -42.59 | 0.1209 | -0.1193 | |||
| 904784709 / Unilever N.V. | 0.01 | -46.19 | 0.43 | -44.47 | 0.1203 | -0.1268 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -44.68 | 0.43 | -40.67 | 0.1187 | -0.1094 | |||
| WY / Weyerhaeuser Company | 0.01 | -32.83 | 0.42 | -35.61 | 0.1184 | -0.0913 | |||
| CPGX / Columbia Pipeline Group Inc. | 0.02 | -10.53 | 0.42 | -9.27 | 0.1173 | -0.0301 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.42 | -17.30 | 0.1159 | -0.0439 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -3.61 | 0.41 | 14.48 | 0.1145 | 0.0004 | |||
| US9487411038 / Weingarten Realty Investors | 0.01 | 0.00 | 0.41 | 8.80 | 0.1137 | -0.0055 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -30.97 | 0.41 | -24.02 | 0.1128 | -0.0565 | |||
| GLW / Corning Incorporated | 0.02 | -39.19 | 0.39 | -40.21 | 0.1098 | -0.0996 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -47.15 | 0.38 | -45.04 | 0.1050 | -0.1129 | |||
| HSY / The Hershey Company | 0.00 | -67.16 | 0.38 | -59.37 | 0.1045 | -0.1888 | |||
| PHM / PulteGroup, Inc. | 0.02 | 26.67 | 0.37 | 34.06 | 0.1031 | 0.0154 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.37 | -3.40 | 0.1028 | -0.0186 | |||
| 67059L102 / NuStar GP Holdings, LLC | 0.01 | -20.14 | 0.36 | -1.88 | 0.1017 | -0.0165 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -52.94 | 0.36 | -51.15 | 0.1006 | -0.1342 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.36 | -2.70 | 0.1003 | -0.0173 | |||
| WHR / Whirlpool Corporation | 0.00 | -61.11 | 0.35 | -63.47 | 0.0975 | -0.2069 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -63.50 | 0.35 | -61.18 | 0.0972 | -0.1884 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -51.52 | 0.34 | -50.57 | 0.0961 | -0.1256 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.34 | 7.89 | 0.0953 | -0.0054 | |||
| NI / NiSource Inc. | 0.01 | -12.10 | 0.34 | -0.29 | 0.0953 | -0.0137 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | -17.93 | 0.34 | -14.14 | 0.0947 | -0.0311 | |||
| CVX / Chevron Corporation | 0.00 | -53.54 | 0.34 | -48.94 | 0.0942 | -0.1162 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -49.38 | 0.34 | -47.83 | 0.0939 | -0.1114 | |||
| MMM / 3M Company | 0.00 | -24.00 | 0.33 | -20.14 | 0.0928 | -0.0397 | |||
| PPG / PPG Industries, Inc. | 0.00 | -44.83 | 0.33 | -48.69 | 0.0928 | -0.1134 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -40.30 | 0.33 | -39.75 | 0.0925 | -0.0826 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -48.43 | 0.33 | -48.03 | 0.0919 | -0.1098 | |||
| SHPG / Shire Plc. | 0.00 | 0.32 | 0.0897 | 0.0897 | |||||
| GM / General Motors Company | 0.01 | 0.00 | 0.32 | -8.57 | 0.0891 | -0.0221 | |||
| DMRC / Digimarc Corporation | 0.01 | 0.00 | 0.32 | 0.00 | 0.0891 | -0.0125 | |||
| CLX / The Clorox Company | 0.00 | -41.77 | 0.32 | -37.03 | 0.0886 | -0.0719 | |||
| TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | 0.31 | 0.0864 | 0.0864 | |||||
| IMAX / IMAX Corporation | 0.01 | 0.31 | 0.0864 | 0.0864 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -16.07 | 0.30 | -15.58 | 0.0830 | -0.0291 | |||
| MAT / Mattel, Inc. | 0.01 | -42.77 | 0.30 | -46.77 | 0.0827 | -0.0945 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.30 | 18.33 | 0.0827 | 0.0030 | |||
| SO / The Southern Company | 0.01 | 28.35 | 0.29 | 34.70 | 0.0822 | 0.0126 | |||
| HAL / Halliburton Company | 0.01 | -18.68 | 0.29 | 2.08 | 0.0819 | -0.0096 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.06 | 0.00 | 0.29 | 0.0808 | 0.0808 | ||||
| CB / Chubb Limited | 0.00 | -91.34 | 0.28 | -87.32 | 0.0788 | -0.4499 | |||
| 465685105 / ITC Holdings Corp. | 0.01 | -2.50 | 0.27 | 5.38 | 0.0763 | -0.0063 | |||
| DE / Deere & Company | 0.00 | -12.70 | 0.27 | -11.88 | 0.0744 | -0.0219 | |||
| ES / Eversource Energy | 0.00 | -10.31 | 0.26 | -7.77 | 0.0727 | -0.0172 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.26 | 6.58 | 0.0721 | -0.0051 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.25 | -9.56 | 0.0685 | -0.0179 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.0680 | 0.0680 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.24 | -8.96 | 0.0680 | -0.0172 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -49.14 | 0.24 | -42.28 | 0.0677 | -0.0661 | |||
| TWX / Warner Media LLC | 0.00 | -55.72 | 0.24 | -54.89 | 0.0669 | -0.1022 | |||
| AVNS / Avanos Medical, Inc. | 0.01 | -36.00 | 0.23 | -28.79 | 0.0655 | -0.0394 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 0.23 | -2.08 | 0.0655 | -0.0108 | |||
| PRI / Primerica, Inc. | 0.00 | 0.23 | 0.0638 | 0.0638 | |||||
| AXP / American Express Company | 0.00 | -3.86 | 0.23 | -2.99 | 0.0632 | -0.0111 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -34.63 | 0.23 | -25.17 | 0.0630 | -0.0330 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -53.52 | 0.23 | -47.56 | 0.0630 | -0.0740 | |||
| CPB / The Campbell's Company | 0.00 | -55.41 | 0.22 | -53.68 | 0.0613 | -0.0896 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.22 | 0.0613 | 0.0613 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -55.88 | 0.21 | -45.15 | 0.0599 | -0.0646 | |||
| ENLC / EnLink Midstream, LLC | 0.01 | -78.55 | 0.21 | -68.52 | 0.0599 | -0.1571 | |||
| OLED / Universal Display Corporation | 0.00 | 0.20 | 0.0565 | 0.0565 | |||||
| NWL / Newell Brands Inc. | 0.00 | -52.38 | 0.20 | -47.79 | 0.0560 | -0.0663 | |||
| WBT / Welbilt Inc | 0.01 | 0.00 | 0.18 | 17.33 | 0.0490 | 0.0014 | |||
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 94.12 | 0.16 | 116.00 | 0.0451 | 0.0213 | |||
| SNMX / Senomyx, Inc. | 0.05 | 0.00 | 0.14 | 3.60 | 0.0401 | -0.0040 | |||
| DANG / E-Commerce China Dangdang Inc. | 0.02 | 0.10 | 0.0287 | 0.0287 | |||||
| MTW / The Manitowoc Company, Inc. | 0.01 | 0.00 | 0.05 | 25.58 | 0.0150 | 0.0014 | |||
| SFUN / Fang Holdings Ltd - ADR | 0.01 | 0.05 | 0.0139 | 0.0139 | |||||
| WLKR / Walker Innovation Inc. | 0.05 | 0.03 | 0.0075 | 0.0075 | |||||
| IKGH / Iao Kun Group Holding Co. Ltd. | 0.01 | 0.01 | 0.0036 | 0.0036 | |||||
| SQNM / Sequenom, Inc. | 0.01 | 0.01 | 0.0033 | 0.0033 | |||||
| ONTY / Oncothyreon, Inc. | 0.01 | 0.01 | 0.0028 | 0.0028 | |||||
| QUIK / QuickLogic Corporation | 0.01 | 0.01 | 0.0028 | 0.0028 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0979 | ||||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2224 | ||||
| TWC / Spectrum Management Holding Company LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1808 | ||||
| FTR / Frontier Communications Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| LNKD / LinkedIn Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6872 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| BXLT / Baxalta Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2631 | ||||
| LNCE / Snyders-Lance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2030 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.1461 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1296 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0836 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| AHGP / Alliance Holdings GP, L.P | 0.00 | -100.00 | 0.00 | -100.00 | -0.0934 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1023 | ||||
| GLP / Global Partners LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| ONCE / Spark Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0702 | ||||
| G3729B102 / Fuling Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| CLMT / Calumet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4349 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0890 |
