Mga Batayang Estadistika
| Nilai Portofolio | $ 1,090,748,000 |
| Posisi Saat Ini | 285 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGF Investments LLC telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,090,748,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGF Investments LLC adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru AGF Investments LLC meliputi: Momo Inc Bond (US:US60879BAB36) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , CONV. NOTE (US:US94419LAD38) , Dish Network Corp Bond (US:US25470MAD11) , and ESPERION THERAPEUTICS INC (US:US29664WAB19) .
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 |
|---|---|---|---|---|
| 1.01 | 122.73 | 11.2520 | 3.2725 | |
| 1.03 | 73.97 | 6.7816 | 1.2410 | |
| 3.21 | 0.2948 | 0.2948 | ||
| 2.64 | 0.2421 | 0.2421 | ||
| 4.57 | 0.4193 | 0.1967 | ||
| 4.06 | 0.3721 | 0.1908 | ||
| 0.01 | 1.88 | 0.1724 | 0.1724 | |
| 1.85 | 0.1696 | 0.1696 | ||
| 0.02 | 1.70 | 0.1557 | 0.1557 | |
| 0.02 | 1.69 | 0.1546 | 0.1546 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.18 | 140.45 | 12.8761 | -6.4074 | |
| 0.68 | 61.94 | 5.6789 | -4.9971 | |
| 1.42 | 67.94 | 6.2284 | -0.9844 | |
| 0.79 | 53.59 | 4.9131 | -0.5201 | |
| 2.50 | 75.75 | 6.9447 | -0.4066 | |
| 0.64 | 53.09 | 4.8669 | -0.3758 | |
| 0.49 | 17.69 | 1.6220 | -0.2585 | |
| 0.36 | 24.07 | 2.2071 | -0.2327 | |
| 0.00 | 0.00 | -0.1123 | ||
| 0.00 | 0.00 | -0.1053 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-10 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 1.18 | -26.98 | 140.45 | -31.77 | 12.8761 | -6.4074 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.01 | 52.58 | 122.73 | 44.09 | 11.2520 | 3.2725 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.50 | 0.00 | 75.75 | -3.47 | 6.9447 | -0.4066 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.03 | 24.19 | 73.97 | 25.07 | 6.7816 | 1.2410 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 1.42 | -0.01 | 67.94 | -11.76 | 6.2284 | -0.9844 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.68 | -45.71 | 61.94 | -45.64 | 5.6789 | -4.9971 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.79 | 0.00 | 53.59 | -7.60 | 4.9131 | -0.5201 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.64 | 0.01 | 53.09 | -5.14 | 4.8669 | -0.3758 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.24 | -0.00 | 34.27 | 3.61 | 3.1422 | 0.0433 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.36 | -0.01 | 24.07 | -7.56 | 2.2071 | -0.2327 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.49 | 0.01 | 17.69 | -11.86 | 1.6220 | -0.2585 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.14 | 0.00 | 8.87 | -6.58 | 0.8132 | -0.0763 | |||
| US60879BAB36 / Momo Inc Bond | 6.47 | 3.34 | 0.5934 | 0.0066 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 5.49 | 13.37 | 0.5036 | 0.0497 | |||||
| US94419LAD38 / CONV. NOTE | 4.57 | 92.47 | 0.4193 | 0.1967 | |||||
| US25470MAD11 / Dish Network Corp Bond | 4.06 | 109.66 | 0.3721 | 0.1908 | |||||
| US29664WAB19 / ESPERION THERAPEUTICS INC | 3.87 | 1.73 | 0.3550 | -0.0016 | |||||
| US46185LAB99 / Invitae Corp | 3.67 | 1.91 | 0.3367 | -0.0009 | |||||
| US699374AB04 / Paratek Pharmaceuticals Inc Bond | 3.54 | 3.57 | 0.3244 | 0.0043 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 3.35 | 4.79 | 0.3071 | 0.0076 | |||||
| US705573AB99 / CONV. NOTE | 3.21 | 0.2948 | 0.2948 | ||||||
| US52603BAD91 / CONV. NOTE | 2.85 | 5.79 | 0.2615 | 0.0089 | |||||
| US539183AA12 / Livongo Health Inc | 2.67 | -0.82 | 0.2447 | -0.0074 | |||||
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026 | 2.64 | 0.2421 | 0.2421 | ||||||
| US86771WAB19 / CONVERTIBLE ZERO | 2.47 | 37.06 | 0.2268 | 0.0577 | |||||
| US399473AF49 / Groupon Inc | 2.36 | 65.64 | 0.2161 | 0.0828 | |||||
| / Aspen Technology, Inc. | 0.01 | 1.88 | 0.1724 | 0.1724 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 1.85 | 0.1696 | 0.1696 | ||||||
| CHGG / Chegg, Inc. | 0.09 | 66.05 | 1.84 | 86.31 | 0.1684 | 0.0760 | |||
| NEU / NewMarket Corporation | 0.01 | 116.47 | 1.83 | 116.47 | 0.1675 | 0.0884 | |||
| HQY / HealthEquity, Inc. | 0.03 | 68.66 | 1.79 | 84.62 | 0.1640 | 0.0732 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 84.19 | 1.76 | 68.84 | 0.1614 | 0.0637 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 72.11 | 1.76 | 76.86 | 0.1612 | 0.0681 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 96.56 | 1.75 | 76.57 | 0.1603 | 0.0675 | |||
| BHVN / Biohaven Ltd. | 0.01 | 73.81 | 1.75 | 80.39 | 0.1603 | 0.0695 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 41.08 | 1.71 | 57.13 | 0.1566 | 0.0548 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 46.79 | 1.70 | 59.92 | 0.1559 | 0.0563 | |||
| ROL / Rollins, Inc. | 0.05 | 82.53 | 1.70 | 81.24 | 0.1559 | 0.0680 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 94.90 | 1.70 | 79.98 | 0.1558 | 0.0673 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 1.70 | 0.1557 | 0.1557 | |||||
| GIS / General Mills, Inc. | 0.02 | 61.05 | 1.69 | 63.54 | 0.1550 | 0.0582 | |||
| JNJ / Johnson & Johnson | 0.01 | 53.37 | 1.69 | 41.09 | 0.1546 | 0.0426 | |||
| GL / Globe Life Inc. | 0.02 | 1.69 | 0.1546 | 0.1546 | |||||
| FHN / First Horizon Corporation | 0.07 | 77.40 | 1.68 | 85.76 | 0.1543 | 0.0694 | |||
| DINO / HF Sinclair Corporation | 0.03 | 61.43 | 1.68 | 92.55 | 0.1539 | 0.0722 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 82.62 | 1.66 | 82.13 | 0.1523 | 0.0668 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 1.66 | 0.1517 | 0.1517 | |||||
| RGLD / Royal Gold, Inc. | 0.02 | 112.22 | 1.64 | 86.39 | 0.1507 | 0.0681 | |||
| NEM / Newmont Corporation | 0.04 | 185.09 | 1.64 | 100.73 | 0.1505 | 0.0739 | |||
| AMGN / Amgen Inc. | 0.01 | 90.68 | 1.64 | 76.56 | 0.1505 | 0.0634 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 83.29 | 1.64 | 73.47 | 0.1504 | 0.0618 | |||
| CRSP / CRISPR Therapeutics AG | 0.03 | 1.64 | 0.1504 | 0.1504 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 85.71 | 1.64 | 62.15 | 0.1504 | 0.0556 | |||
| MRK / Merck & Co., Inc. | 0.02 | 87.04 | 1.64 | 76.72 | 0.1504 | 0.0634 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 100.84 | 1.64 | 85.41 | 0.1503 | 0.0674 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.64 | 0.1500 | 0.1500 | |||||
| PNM / PNM Resources, Inc. | 0.04 | 76.92 | 1.63 | 69.33 | 0.1498 | 0.0594 | |||
| TGNA / TEGNA Inc. | 0.08 | 78.50 | 1.63 | 75.97 | 0.1497 | 0.0628 | |||
| SAIC / Science Applications International Corporation | 0.02 | 64.29 | 1.63 | 55.98 | 0.1494 | 0.0515 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 54.57 | 1.63 | 60.33 | 0.1493 | 0.0542 | |||
| SJM / The J. M. Smucker Company | 0.01 | 57.18 | 1.63 | 68.78 | 0.1492 | 0.0589 | |||
| BKI / Black Knight Inc - Class A | 0.03 | 83.20 | 1.62 | 81.36 | 0.1490 | 0.0650 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 62.12 | 1.62 | 68.08 | 0.1487 | 0.0583 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 56.16 | 1.62 | 59.57 | 0.1483 | 0.0533 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 59.47 | 1.61 | 62.21 | 0.1480 | 0.0548 | |||
| RSG / Republic Services, Inc. | 0.01 | 64.10 | 1.61 | 70.66 | 0.1477 | 0.0593 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 1.60 | 0.1471 | 0.1471 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 66.36 | 1.60 | 68.42 | 0.1471 | 0.0579 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 1,181.24 | 1.60 | 1,097.76 | 0.1471 | 0.1346 | |||
| WM / Waste Management, Inc. | 0.01 | 62.26 | 1.60 | 70.02 | 0.1471 | 0.0587 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 67.33 | 1.60 | 52.91 | 0.1468 | 0.0487 | |||
| BAX / Baxter International Inc. | 0.03 | 134.21 | 1.60 | 96.31 | 0.1465 | 0.0702 | |||
| ATVI / Activision Blizzard Inc | 0.02 | 75.10 | 1.60 | 67.12 | 0.1463 | 0.0569 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 91.74 | 1.59 | 68.07 | 0.1462 | 0.0573 | |||
| RE / Everest Re Group Ltd | 0.01 | 72.11 | 1.59 | 61.17 | 0.1461 | 0.0535 | |||
| UBSI / United Bankshares, Inc. | 0.04 | 71.19 | 1.59 | 74.42 | 0.1457 | 0.0603 | |||
| PGR / The Progressive Corporation | 0.01 | 65.48 | 1.59 | 65.42 | 0.1456 | 0.0557 | |||
| MUSA / Murphy USA Inc. | 0.01 | 49.97 | 1.59 | 77.01 | 0.1454 | 0.0615 | |||
| CACI / CACI International Inc | 0.01 | 58.70 | 1.58 | 47.03 | 0.1453 | 0.0443 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 37.64 | 1.58 | 43.95 | 0.1450 | 0.0421 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | 1.58 | 0.1449 | 0.1449 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 89.36 | 1.58 | 71.48 | 0.1449 | 0.0586 | |||
| K / Kellanova | 0.02 | 65.48 | 1.58 | 61.55 | 0.1449 | 0.0532 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | 59.75 | 1.58 | 73.25 | 0.1449 | 0.0594 | |||
| G / Genpact Limited | 0.04 | 1.58 | 0.1447 | 0.1447 | |||||
| UMPQ / Umpqua Holdings Corp | 0.09 | 64.34 | 1.58 | 67.52 | 0.1447 | 0.0564 | |||
| PFE / Pfizer Inc. | 0.04 | 79.99 | 1.58 | 50.19 | 0.1446 | 0.0462 | |||
| MMS / Maximus, Inc. | 0.03 | 82.71 | 1.58 | 69.10 | 0.1445 | 0.0572 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 85.42 | 1.57 | 75.47 | 0.1443 | 0.0603 | |||
| INCY / Incyte Corporation | 0.02 | 88.64 | 1.57 | 65.47 | 0.1441 | 0.0551 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 49.44 | 1.57 | 46.82 | 0.1440 | 0.0438 | |||
| CPB / The Campbell's Company | 0.03 | 66.21 | 1.57 | 63.03 | 0.1439 | 0.0537 | |||
| RPRX / Royalty Pharma plc | 0.04 | 64.69 | 1.57 | 57.47 | 0.1439 | 0.0505 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 64.84 | 1.57 | 57.06 | 0.1438 | 0.0503 | |||
| DOX / Amdocs Limited | 0.02 | 77.62 | 1.56 | 69.49 | 0.1431 | 0.0568 | |||
| PINC / Premier, Inc. | 0.05 | 83.26 | 1.56 | 74.30 | 0.1430 | 0.0592 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | 100.66 | 1.56 | 87.38 | 0.1429 | 0.0650 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 71.90 | 1.55 | 67.89 | 0.1424 | 0.0557 | |||
| IBM / International Business Machines Corporation | 0.01 | 80.93 | 1.55 | 52.21 | 0.1422 | 0.0467 | |||
| EQC / Equity Commonwealth | 0.06 | 81.94 | 1.55 | 61.02 | 0.1420 | 0.0519 | |||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.03 | 88.87 | 1.55 | 62.61 | 0.1419 | 0.0527 | |||
| OMC / Omnicom Group Inc. | 0.02 | 86.45 | 1.55 | 84.93 | 0.1417 | 0.0634 | |||
| GD / General Dynamics Corporation | 0.01 | 65.22 | 1.55 | 58.40 | 0.1417 | 0.0503 | |||
| HRB / H&R Block, Inc. | 0.04 | 31.06 | 1.55 | 57.92 | 0.1417 | 0.0500 | |||
| CMI / Cummins Inc. | 0.01 | 60.53 | 1.54 | 68.85 | 0.1416 | 0.0559 | |||
| AIZ / Assurant, Inc. | 0.01 | 1.54 | 0.1416 | 0.1416 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.02 | 1.54 | 0.1414 | 0.1414 | |||||
| PRGO / Perrigo Company plc | 0.04 | 78.65 | 1.54 | 57.03 | 0.1414 | 0.0494 | |||
| SCI / Service Corporation International | 0.03 | 1.54 | 0.1410 | 0.1410 | |||||
| ALKS / Alkermes plc | 0.07 | 108.16 | 1.53 | 56.00 | 0.1407 | 0.0485 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 88.46 | 1.53 | 63.78 | 0.1405 | 0.0529 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 83.16 | 1.53 | 60.92 | 0.1405 | 0.0513 | |||
| Y / Alleghany Corp. | 0.00 | 1.53 | 0.1402 | 0.1402 | |||||
| SLGN / Silgan Holdings Inc. | 0.04 | 63.12 | 1.53 | 65.91 | 0.1401 | 0.0538 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 27.31 | 1.53 | 59.62 | 0.1399 | 0.0503 | |||
| FISV / Fiserv, Inc. | 0.02 | 65.37 | 1.53 | 74.00 | 0.1399 | 0.0577 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 61.72 | 1.52 | 45.28 | 0.1397 | 0.0414 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | 60.03 | 1.52 | 67.44 | 0.1391 | 0.0542 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 81.92 | 1.51 | 56.40 | 0.1388 | 0.0481 | |||
| RLI / RLI Corp. | 0.01 | 1.51 | 0.1388 | 0.1388 | |||||
| VIAV / Viavi Solutions Inc. | 0.12 | 1.51 | 0.1387 | 0.1387 | |||||
| EA / Electronic Arts Inc. | 0.01 | 85.01 | 1.51 | 75.99 | 0.1384 | 0.0581 | |||
| HRL / Hormel Foods Corporation | 0.03 | 69.46 | 1.50 | 62.69 | 0.1375 | 0.0511 | |||
| NLOK / NortonLifeLock Inc | 0.07 | 91.85 | 1.50 | 75.94 | 0.1374 | 0.0576 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 81.49 | 1.50 | 65.34 | 0.1373 | 0.0525 | |||
| TMX / Terminix Global Holdings Inc | 0.04 | 74.14 | 1.50 | 64.04 | 0.1372 | 0.0517 | |||
| WU / The Western Union Company | 0.11 | 103.53 | 1.50 | 66.85 | 0.1371 | 0.0531 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 75.71 | 1.50 | 49.50 | 0.1371 | 0.0434 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 95.68 | 1.49 | 63.60 | 0.1368 | 0.0513 | |||
| OFC / Corporate Office Properties Trust | 0.06 | 83.67 | 1.49 | 62.95 | 0.1367 | 0.0510 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 81.18 | 1.49 | 63.81 | 0.1365 | 0.0514 | |||
| MAR / Marriott International, Inc. | 0.01 | 72.11 | 1.49 | 77.26 | 0.1365 | 0.0578 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 1.49 | 0.1364 | 0.1364 | |||||
| VZ / Verizon Communications Inc. | 0.04 | 91.25 | 1.48 | 43.11 | 0.1361 | 0.0389 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.48 | 0.1360 | 0.1360 | |||||
| CVX / Chevron Corporation | 0.01 | 64.08 | 1.48 | 62.79 | 0.1360 | 0.0506 | |||
| KHC / The Kraft Heinz Company | 0.04 | 86.11 | 1.48 | 62.79 | 0.1360 | 0.0506 | |||
| RDN / Radian Group Inc. | 0.08 | 67.04 | 1.48 | 63.94 | 0.1359 | 0.0512 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | 52.54 | 1.48 | 54.70 | 0.1359 | 0.0461 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 49.98 | 1.48 | 40.63 | 0.1355 | 0.0370 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 43.59 | 1.48 | 46.38 | 0.1354 | 0.0409 | |||
| SON / Sonoco Products Company | 0.03 | 56.10 | 1.48 | 55.21 | 0.1353 | 0.0462 | |||
| GPN / Global Payments Inc. | 0.01 | 81.36 | 1.48 | 77.19 | 0.1353 | 0.0573 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 1.47 | 0.1351 | 0.1351 | |||||
| NNN / NNN REIT, Inc. | 0.04 | 1.47 | 0.1350 | 0.1350 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 73.17 | 1.47 | 56.66 | 0.1349 | 0.0469 | |||
| MCD / McDonald's Corporation | 0.01 | 53.31 | 1.47 | 43.23 | 0.1349 | 0.0386 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | 91.94 | 1.47 | 73.44 | 0.1347 | 0.0553 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 80.93 | 1.47 | 50.67 | 0.1347 | 0.0433 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | 117.40 | 1.47 | 59.85 | 0.1347 | 0.0486 | |||
| MAN / ManpowerGroup Inc. | 0.02 | 1.47 | 0.1345 | 0.1345 | |||||
| AEP / American Electric Power Company, Inc. | 0.02 | 82.58 | 1.47 | 64.46 | 0.1345 | 0.0509 | |||
| DOC / Healthpeak Properties, Inc. | 0.10 | 89.88 | 1.47 | 63.69 | 0.1343 | 0.0505 | |||
| DUK / Duke Energy Corporation | 0.02 | 79.73 | 1.46 | 55.91 | 0.1342 | 0.0463 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 1.46 | 0.1341 | 0.1341 | |||||
| AVA / Avista Corporation | 0.04 | 82.67 | 1.46 | 55.54 | 0.1338 | 0.0459 | |||
| GNTX / Gentex Corporation | 0.06 | 2,561.10 | 1.46 | 2,178.13 | 0.1337 | 0.1277 | |||
| CNXC / Concentrix Corporation | 0.01 | 101.08 | 1.46 | 65.38 | 0.1336 | 0.0510 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 68.36 | 1.46 | 43.83 | 0.1336 | 0.0387 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 113.01 | 1.46 | 83.38 | 0.1335 | 0.0591 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 91.72 | 1.46 | 68.52 | 0.1335 | 0.0525 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 74.39 | 1.46 | 55.06 | 0.1335 | 0.0455 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 72.97 | 1.46 | 53.64 | 0.1334 | 0.0447 | |||
| AMCR / Amcor plc | 0.14 | 84.26 | 1.46 | 59.02 | 0.1334 | 0.0477 | |||
| EXEL / Exelixis, Inc. | 0.09 | 73.02 | 1.45 | 30.31 | 0.1332 | 0.0288 | |||
| MCY / Mercury General Corporation | 0.05 | 158.29 | 1.45 | 65.68 | 0.1332 | 0.0511 | |||
| T / AT&T Inc. | 0.09 | 110.81 | 1.45 | 54.31 | 0.1328 | 0.0449 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 1.45 | 0.1327 | 0.1327 | |||||
| CRI / Carter's, Inc. | 0.02 | 72.12 | 1.45 | 60.07 | 0.1327 | 0.0480 | |||
| CAT / Caterpillar Inc. | 0.01 | 83.84 | 1.45 | 68.81 | 0.1325 | 0.0523 | |||
| PEAK / Healthpeak Properties, Inc. | 0.06 | 94.96 | 1.44 | 72.40 | 0.1323 | 0.0539 | |||
| UNP / Union Pacific Corporation | 0.01 | 63.52 | 1.44 | 49.28 | 0.1322 | 0.0417 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 56.40 | 1.44 | 43.47 | 0.1319 | 0.0380 | |||
| LEG / Leggett & Platt, Incorporated | 0.04 | 71.28 | 1.44 | 64.49 | 0.1317 | 0.0499 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.11 | 1.43 | 0.1314 | 0.1314 | |||||
| SR / Spire Inc. | 0.02 | 89.94 | 1.43 | 59.22 | 0.1314 | 0.0471 | |||
| FL / Foot Locker, Inc. | 0.05 | 1.43 | 0.1312 | 0.1312 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.12 | 102.07 | 1.43 | 66.55 | 0.1310 | 0.0506 | |||
| NYCB / Flagstar Financial, Inc. | 0.17 | 69.90 | 1.43 | 58.84 | 0.1309 | 0.0467 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 48.92 | 1.42 | 41.41 | 0.1306 | 0.0362 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 1.42 | 0.1303 | 0.1303 | |||||
| WELL / Welltower Inc. | 0.02 | 105.48 | 1.42 | 60.45 | 0.1302 | 0.0473 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 3,270.33 | 1.42 | 2,472.73 | 0.1297 | 0.1246 | |||
| CUZ / Cousins Properties Incorporated | 0.06 | 1.41 | 0.1296 | 0.1296 | |||||
| ALE / ALLETE, Inc. | 0.03 | 1.41 | 0.1292 | 0.1292 | |||||
| O / Realty Income Corporation | 0.02 | 1.41 | 0.1291 | 0.1291 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | 66.29 | 1.41 | 53.44 | 0.1290 | 0.0431 | |||
| HAS / Hasbro, Inc. | 0.02 | 83.33 | 1.41 | 50.86 | 0.1289 | 0.0416 | |||
| HUN / Huntsman Corporation | 0.06 | 95.46 | 1.40 | 69.16 | 0.1287 | 0.0510 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | 107.08 | 1.40 | 30.78 | 0.1285 | 0.0281 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 46.08 | 1.40 | 47.89 | 0.1285 | 0.0397 | |||
| VTR / Ventas, Inc. | 0.03 | 110.92 | 1.40 | 64.78 | 0.1283 | 0.0487 | |||
| POR / Portland General Electric Company | 0.03 | 1.40 | 0.1279 | 0.1279 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.39 | 0.1278 | 0.1278 | |||||
| LUV / Southwest Airlines Co. | 0.05 | 100.81 | 1.39 | 71.39 | 0.1274 | 0.0515 | |||
| SRCL / Stericycle, Inc. | 0.03 | 68.09 | 1.39 | 61.44 | 0.1274 | 0.0468 | |||
| DELL / Dell Technologies Inc. | 0.04 | 64.55 | 1.39 | 21.67 | 0.1272 | 0.0204 | |||
| MA / Mastercard Incorporated | 0.00 | 60.33 | 1.38 | 44.46 | 0.1266 | 0.0370 | |||
| FICO / Fair Isaac Corporation | 0.00 | 34.30 | 1.38 | 38.01 | 0.1262 | 0.0327 | |||
| THO / THOR Industries, Inc. | 0.02 | 53.19 | 1.38 | 43.53 | 0.1261 | 0.0363 | |||
| BG / Bunge Global SA | 0.02 | 1,476.00 | 1.37 | 1,329.17 | 0.1258 | 0.1168 | |||
| WPC / W. P. Carey Inc. | 0.02 | 72.66 | 1.37 | 45.39 | 0.1257 | 0.0373 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 95.00 | 1.37 | 60.80 | 0.1256 | 0.0458 | |||
| AVT / Avnet, Inc. | 0.04 | 84.54 | 1.37 | 55.45 | 0.1254 | 0.0430 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 64.93 | 1.37 | 55.05 | 0.1252 | 0.0427 | |||
| PKG / Packaging Corporation of America | 0.01 | 91.76 | 1.36 | 56.60 | 0.1251 | 0.0435 | |||
| AN / AutoNation, Inc. | 0.01 | 61.80 | 1.36 | 47.45 | 0.1248 | 0.0383 | |||
| ELAN / Elanco Animal Health Incorporated | 0.11 | 169.07 | 1.36 | 70.21 | 0.1247 | 0.0498 | |||
| BKR / Baker Hughes Company | 0.06 | 141.62 | 1.35 | 75.36 | 0.1240 | 0.0517 | |||
| WEX / WEX Inc. | 0.01 | 72.11 | 1.35 | 40.52 | 0.1237 | 0.0337 | |||
| CMCSA / Comcast Corporation | 0.05 | 83.66 | 1.35 | 37.27 | 0.1236 | 0.0316 | |||
| HPQ / HP Inc. | 0.05 | 88.20 | 1.34 | 43.07 | 0.1230 | 0.0352 | |||
| FLT / Corpay, Inc. | 0.01 | 89.51 | 1.34 | 58.98 | 0.1226 | 0.0438 | |||
| OGN / Organon & Co. | 0.06 | 128.27 | 1.33 | 58.38 | 0.1221 | 0.0433 | |||
| VIR / Vir Biotechnology, Inc. | 0.07 | 70.91 | 1.33 | 29.35 | 0.1220 | 0.0256 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.06 | 81.06 | 1.32 | 52.72 | 0.1211 | 0.0401 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.32 | 0.1208 | 0.1208 | |||||
| FLS / Flowserve Corporation | 0.05 | 71.44 | 1.31 | 45.44 | 0.1200 | 0.0357 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 1.30 | 0.1195 | 0.1195 | |||||
| INTC / Intel Corporation | 0.05 | 109.02 | 1.30 | 44.03 | 0.1194 | 0.0347 | |||
| HELE / Helen of Troy Limited | 0.01 | 145.06 | 1.29 | 45.54 | 0.1181 | 0.0352 | |||
| VNT / Vontier Corporation | 0.07 | 1.25 | 0.1145 | 0.1145 | |||||
| IP / International Paper Company | 0.04 | 96.51 | 1.25 | 48.93 | 0.1144 | 0.0359 | |||
| VRNT / Verint Systems Inc. | 0.03 | 78.61 | 1.15 | 41.68 | 0.1053 | 0.0294 | |||
| FDX / FedEx Corporation | 0.01 | 1.13 | 0.1033 | 0.1033 | |||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0.97 | 242.40 | 0.0888 | 0.0623 | |||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 0.87 | -50.06 | 0.0794 | -0.0831 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | -64.87 | 0.34 | -62.46 | 0.0316 | -0.0545 | |||
| AMT / American Tower Corporation | 0.00 | -16.08 | 0.30 | -29.55 | 0.0273 | -0.0123 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | -8.39 | 0.28 | -19.43 | 0.0259 | -0.0069 | |||
| CCI / Crown Castle Inc. | 0.00 | -80.66 | 0.18 | -83.35 | 0.0163 | -0.0838 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 34.92 | 0.17 | 34.11 | 0.0159 | 0.0038 | |||
| OKE / ONEOK, Inc. | 0.00 | -11.06 | 0.13 | -17.79 | 0.0123 | -0.0030 | |||
| SRE / Sempra | 0.00 | -16.24 | 0.10 | -16.39 | 0.0094 | -0.0021 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 31.75 | 0.08 | 66.00 | 0.0076 | 0.0029 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.08 | -22.86 | 0.0074 | -0.0024 | |||
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | 0.00 | -6.01 | 0.07 | -12.00 | 0.0061 | -0.0010 | |||
| SBAC / SBA Communications Corporation | 0.00 | -19.75 | 0.06 | -28.21 | 0.0051 | -0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -30.63 | 0.05 | -37.04 | 0.0047 | -0.0029 | |||
| GOOGL / Alphabet Inc. | 0.00 | 307.00 | 0.04 | -82.19 | 0.0036 | -0.0169 | |||
| SO / The Southern Company | 0.00 | -49.22 | 0.04 | -51.28 | 0.0035 | -0.0038 | |||
| ES / Eversource Energy | 0.00 | -45.86 | 0.04 | -50.00 | 0.0034 | -0.0035 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | 0.00 | 0.03 | -19.51 | 0.0030 | -0.0008 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| AGR / Avangrid, Inc. | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| FTS / Fortis Inc. | 0.00 | 171.58 | 0.03 | 123.08 | 0.0027 | 0.0014 | |||
| CWEN.A / Clearway Energy, Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0026 | -0.0003 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0025 | 0.0000 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -93.47 | 0.02 | -92.97 | 0.0021 | -0.0285 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.02 | 10.00 | 0.0020 | 0.0001 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.02 | -9.09 | 0.0018 | -0.0002 | |||
| ENS / EnerSys | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | -10.00 | 0.0017 | -0.0002 | |||
| MSFT / Microsoft Corporation | 0.00 | -97.79 | 0.02 | -97.99 | 0.0017 | -0.0823 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.02 | -5.56 | 0.0016 | -0.0001 | |||
| OGE / OGE Energy Corp. | 0.00 | -9.32 | 0.02 | -15.79 | 0.0015 | -0.0003 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 6.16 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | -88.11 | 0.01 | -89.21 | 0.0014 | -0.0116 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 58.91 | 0.01 | 66.67 | 0.0014 | 0.0005 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -68.30 | 0.01 | -72.92 | 0.0012 | -0.0033 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 13.26 | 0.01 | 11.11 | 0.0009 | 0.0001 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| GLIF / AGF Investments Trust - AGF Global Infrastructure ETF | 0.00 | 73.20 | 0.01 | 42.86 | 0.0009 | 0.0003 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | 17.58 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0008 | -0.0002 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.00 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0001 | |||
| DTE / DTE Energy Company | 0.00 | -99.09 | 0.01 | -99.13 | 0.0007 | -0.0850 | |||
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF | 0.00 | 0.00 | 0.01 | -12.50 | 0.0006 | -0.0001 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -4.20 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.00 | 33.79 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 6.98 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF | 0.00 | 14.06 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF | 0.00 | 162.96 | 0.00 | 200.00 | 0.0003 | 0.0002 | |||
| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF | 0.00 | -32.29 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF | 0.00 | -14.61 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF | 0.00 | 783.33 | 0.00 | 0.0002 | 0.0002 | ||||
| JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF | 0.00 | 4.35 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF | 0.00 | -31.71 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0883 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0891 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF | 0.00 | -90.24 | 0.00 | -100.00 | -0.0001 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0953 | ||||
| PSB / PS Business Parks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0886 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0954 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0832 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0876 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0837 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| BRBW / Brunswick Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0891 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| CFIN / Citizens Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0840 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1123 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0753 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0876 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 |
