Mga Batayang Estadistika
Nilai Portofolio $ 805,112,000
Posisi Saat Ini 348
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Haber Trilix Advisors, Lp telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 805,112,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Haber Trilix Advisors, Lp adalah Royal Bank of Canada (US:RY) , Suncor Energy Inc. (US:SU) , The Toronto-Dominion Bank (US:TD) , The Bank of Nova Scotia (US:BNS) , and Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 (US:SLFYF) . Posisi baru Haber Trilix Advisors, Lp meliputi: Royal Bank of Canada (US:RY) , Suncor Energy Inc. (US:SU) , The Toronto-Dominion Bank (US:TD) , The Bank of Nova Scotia (US:BNS) , and Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 (US:SLFYF) .

Haber Trilix Advisors, Lp - 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
0.93 54.17 6.7283 6.7283
1.77 52.23 6.4867 6.4867
0.58 46.54 5.7806 5.7806
0.73 39.22 4.8714 4.8714
1.24 36.74 4.5637 4.5637
1.22 34.49 4.2841 4.2841
0.34 33.08 4.1084 4.1084
0.67 25.48 3.1654 3.1654
0.60 24.49 3.0414 3.0414
0.31 22.38 2.7802 2.7802
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-08-14 untuk periode pelaporan 2013-06-30. 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
(%)
RY / Royal Bank of Canada 0.93 54.17 6.7283 6.7283
SU / Suncor Energy Inc. 1.77 52.23 6.4867 6.4867
TD / The Toronto-Dominion Bank 0.58 46.54 5.7806 5.7806
BNS / The Bank of Nova Scotia 0.73 39.22 4.8714 4.8714
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 1.24 36.74 4.5637 4.5637
CNQ / Canadian Natural Resources Limited 1.22 34.49 4.2841 4.2841
CNI / Canadian National Railway Company 0.34 33.08 4.1084 4.1084
POT / Potash Corp. of Saskatchewan, Inc. 0.67 25.48 3.1654 3.1654
BCE / BCE Inc. 0.60 24.49 3.0414 3.0414
MGA / Magna International Inc. 0.31 22.38 2.7802 2.7802
BMO / Bank of Montreal 0.31 18.23 2.2645 2.2645
CVE / Cenovus Energy Inc. 0.58 16.63 2.0656 2.0656
RCI / Rogers Communications Inc. 0.41 16.01 1.9882 1.9882
GG / Goldcorp, Inc. 0.63 15.61 1.9386 1.9386
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.43 15.57 1.9336 1.9336
TU / TELUS Corporation 0.51 14.99 1.8619 1.8619
STX / Seagate Technology Holdings plc 0.32 14.41 1.7904 1.7904
GOLD / Barrick Mining Corporation 0.79 12.44 1.5453 1.5453
MFC / HEXAOM 0.77 12.36 1.5351 1.5351
MET / MetLife, Inc. 0.26 12.01 1.4916 1.4916
ESV / Ensco plc 0.19 11.24 1.3960 1.3960
TKR / The Timken Company 0.19 10.91 1.3555 1.3555
AGU / Agrium Inc. 0.13 10.85 1.3480 1.3480
OMI / Owens & Minor, Inc. 0.32 10.84 1.3464 1.3464
HP / Helmerich & Payne, Inc. 0.17 10.69 1.3279 1.3279
LYB / LyondellBasell Industries N.V. 0.14 8.96 1.1126 1.1126
AFL / Aflac Incorporated 0.15 8.72 1.0836 1.0836
TLM / 0.74 8.46 1.0508 1.0508
FLR / Fluor Corporation 0.14 8.35 1.0374 1.0374
CVS / CVS Health Corporation 0.13 7.62 0.9467 0.9467
IMO / Imperial Oil Limited 0.20 7.50 0.9312 0.9312
PRU / Prudential Financial, Inc. 0.10 7.40 0.9189 0.9189
LEA / Lear Corporation 0.12 7.19 0.8930 0.8930
RMD / ResMed Inc. 0.16 7.08 0.8789 0.8789
SJRWF / Shaw Communications Inc. - Class A 0.28 6.78 0.8415 0.8415
AET / Aetna, Inc. 0.09 6.03 0.7493 0.7493
CM / Canadian Imperial Bank of Commerce 0.08 5.79 0.7190 0.7190
GIL / Gildan Activewear Inc. 0.14 5.56 0.6910 0.6910
YRI / Yamana Gold Inc 0.57 5.48 0.6809 0.6809
772739207 / Rock-Tenn 0.05 5.43 0.6748 0.6748
PD / PagerDuty, Inc. 0.60 5.10 0.6338 0.6338
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.18 4.94 0.6133 0.6133
PMT / PennyMac Mortgage Investment Trust 0.23 4.77 0.5923 0.5923
ENB / Enbridge Inc. 0.11 4.58 0.5690 0.5690
MX / Magnachip Semiconductor Corporation 0.10 4.49 0.5573 0.5573
KLAC / KLA Corporation 0.08 4.48 0.5566 0.5566
TECK.B / Teck Resources Limited 0.19 4.01 0.4984 0.4984
HBI / Hanesbrands Inc. 0.08 3.98 0.4950 0.4950
AEM / Agnico Eagle Mines Limited 0.14 3.90 0.4849 0.4849
IP / International Paper Company 0.09 3.89 0.4829 0.4829
CSCO / Cisco Systems, Inc. 0.14 3.49 0.4336 0.4336
MRVL / Marvell Technology, Inc. 0.29 3.43 0.4260 0.4260
SCS / Steelcase Inc. 0.23 3.36 0.4175 0.4175
QUAD / Quad/Graphics, Inc. 0.14 3.28 0.4074 0.4074
EPC / Edgewell Personal Care Company 0.03 3.25 0.4038 0.4038
PH / Parker-Hannifin Corporation 0.03 3.21 0.3986 0.3986
MDT / Medtronic plc 0.06 3.21 0.3985 0.3985
POR / Portland General Electric Company 0.10 3.12 0.3872 0.3872
ADM / Archer-Daniels-Midland Company 0.09 3.11 0.3868 0.3868
NDAQ / Nasdaq, Inc. 0.09 2.95 0.3663 0.3663
SWYDF / Stornoway Diamond Corporation 0.12 2.76 0.3429 0.3429
CVI / CVR Energy, Inc. 0.06 2.75 0.3413 0.3413
HUN / Huntsman Corporation 0.16 2.65 0.3298 0.3298
TRP / TC Energy Corporation 0.06 2.65 0.3294 0.3294
ERF / Enerplus Corporation 0.16 2.35 0.2923 0.2923
KGC / Kinross Gold Corporation 0.43 2.21 0.2742 0.2742
EARN / Ellington Credit Company 0.10 1.78 0.2210 0.2210
AAPL / Apple Inc. 0.00 1.50 0.1869 0.1869
ANDV / Andeavor Corp. 0.02 1.27 0.1582 0.1582
DPZ / Domino's Pizza, Inc. 0.01 0.58 0.0724 0.0724
BAA / Banro Corp. 0.74 0.58 0.0717 0.0717
SIVB / SVB Financial Group 0.01 0.56 0.0693 0.0693
FRGI / Fiesta Restaurant Group Inc 0.01 0.47 0.0581 0.0581
91911K102 / Bausch Health Companies 0.01 0.47 0.0579 0.0579
CLS / Celestica Inc. 0.05 0.47 0.0578 0.0578
CNO / CNO Financial Group, Inc. 0.03 0.45 0.0560 0.0560
MGAM / Mobile Global Esports Inc. 0.02 0.42 0.0517 0.0517
MGLN / Magellan Health Inc 0.01 0.39 0.0487 0.0487
ENSG / The Ensign Group, Inc. 0.01 0.39 0.0481 0.0481
US2836778546 / El Paso Electric Co. 0.01 0.37 0.0461 0.0461
TRW / TRW Automotive Holdings 0.01 0.35 0.0440 0.0440
AHT / Ashford Hospitality Trust, Inc. 0.03 0.35 0.0430 0.0430
AYR / Aircastle Ltd. 0.02 0.34 0.0424 0.0424
HLF / Herbalife Ltd. 0.01 0.34 0.0416 0.0416
AEL / American Equity Investment Life Holding Company 0.02 0.33 0.0410 0.0410
ALG / Alamo Group Inc. 0.01 0.32 0.0395 0.0395
PL.PRE / Protective Life Corp. 0.01 0.32 0.0395 0.0395
FVE / Five Star Senior Living Inc. 0.06 0.32 0.0391 0.0391
OSK / Oshkosh Corporation 0.01 0.31 0.0384 0.0384
MDSO / Medidata Solutions, Inc. 0.00 0.31 0.0384 0.0384
GA / Giant Interactive Group Inc. 0.04 0.30 0.0369 0.0369
SUNE / SUNation Energy Inc. 0.04 0.30 0.0369 0.0369
US63934E1082 / Navistar International Corp 0.01 0.29 0.0361 0.0361
09746Y105 / Boise, Inc. 0.03 0.28 0.0352 0.0352
GNW / Genworth Financial, Inc. 0.02 0.28 0.0342 0.0342
MITT / AG Mortgage Investment Trust, Inc. 0.01 0.27 0.0333 0.0333
WNR / Western Refining, Inc. 0.01 0.26 0.0328 0.0328
MFA / MFA Financial, Inc. 0.03 0.26 0.0317 0.0317
LIN / Linde plc 0.02 0.25 0.0308 0.0308
DFT / Dupont Fabros Technology, Inc. 0.01 0.24 0.0298 0.0298
FMER / FirstMerit Corp. 0.01 0.24 0.0298 0.0298
OLP / One Liberty Properties, Inc. 0.01 0.24 0.0297 0.0297
HAFC / Hanmi Financial Corporation 0.01 0.24 0.0296 0.0296
SYA / Symetra Financial Corporation 0.01 0.24 0.0296 0.0296
RBCAA / Republic Bancorp, Inc. 0.01 0.23 0.0279 0.0279
IAC / IAC Inc. 0.00 0.22 0.0278 0.0278
AVNT / Avient Corporation 0.01 0.22 0.0274 0.0274
WRLD / World Acceptance Corporation 0.00 0.22 0.0270 0.0270
CBLAQ / CBL& Associates Properties, Inc. 0.01 0.22 0.0268 0.0268
CMTL / Comtech Telecommunications Corp. 0.01 0.22 0.0268 0.0268
RCII / Upbound Group Inc 0.01 0.21 0.0266 0.0266
SBSI / Southside Bancshares, Inc. 0.01 0.20 0.0253 0.0253
XOM / Exxon Mobil Corporation 0.00 0.20 0.0252 0.0252
IPI / Intrepid Potash, Inc. 0.01 0.20 0.0251 0.0251
ATK / 0.00 0.20 0.0245 0.0245
CVX / Chevron Corporation 0.00 0.19 0.0240 0.0240
AMN / AMN Healthcare Services, Inc. 0.01 0.19 0.0240 0.0240
PRMW / Primo Water Corporation 0.02 0.19 0.0238 0.0238
CRL / Charles River Laboratories International, Inc. 0.00 0.19 0.0235 0.0235
368682AN0 / Ajrd 4.0625 12/31/2039 Bond 0.01 0.19 0.0235 0.0235
PEI / Pennsylvania Real Estate Investment Trust 0.01 0.19 0.0232 0.0232
FINL / Finish Line, Inc. (THE) 0.01 0.18 0.0230 0.0230
AMKR / Amkor Technology, Inc. 0.04 0.18 0.0222 0.0222
CBU / Community Financial System, Inc. 0.01 0.18 0.0220 0.0220
PHIG / PHI Group, Inc. 0.01 0.18 0.0219 0.0219
MUR / Murphy Oil Corporation 0.00 0.17 0.0214 0.0214
DAN / Dana Incorporated 0.01 0.17 0.0211 0.0211
NNI / Nelnet, Inc. 0.00 0.17 0.0211 0.0211
US0373471012 / Anworth Mortgage Asset Corp. 0.03 0.17 0.0210 0.0210
KLIC / Kulicke and Soffa Industries, Inc. 0.02 0.17 0.0209 0.0209
FDP / Fresh Del Monte Produce Inc. 0.01 0.17 0.0205 0.0205
CQB / Chiquita Brands International Inc 0.01 0.16 0.0201 0.0201
HPY / Heartland Payment Systems, Inc. 0.00 0.16 0.0194 0.0194
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.15 0.0193 0.0193
BDN / Brandywine Realty Trust 0.01 0.15 0.0190 0.0190
TECD / Tech Data Corp. 0.00 0.15 0.0188 0.0188
ATGE / Adtalem Global Education Inc. 0.00 0.15 0.0185 0.0185
GLOBAL CASH ACCESS HLDGS INC / (378967103) 0.02 0.15 0.0000
MRH / Montpelier Re Holdings Ltd 0.01 0.15 0.0183 0.0183
UHAL / U-Haul Holding Company 0.00 0.15 0.0181 0.0181
STN / Stantec Inc. 0.00 0.14 0.0173 0.0173
HY / Hyster-Yale, Inc. 0.00 0.14 0.0171 0.0171
FICO / Fair Isaac Corporation 0.00 0.14 0.0170 0.0170
ELRC / Electro Rent Corp. 0.01 0.14 0.0169 0.0169
SWX / Southwest Gas Holdings, Inc. 0.00 0.14 0.0169 0.0169
PTEN / Patterson-UTI Energy, Inc. 0.01 0.13 0.0166 0.0166
UNS / Uns Energy Corp 0.00 0.13 0.0166 0.0166
CBM / Cambrex Corp. 0.01 0.13 0.0165 0.0165
HWC / Hancock Whitney Corporation 0.00 0.13 0.0159 0.0159
HOV / Hovnanian Enterprises, Inc. 0.02 0.13 0.0159 0.0159
SGY / Stone Energy Corp. 0.01 0.13 0.0156 0.0156
ISH / International Shipholding Corporation 0.01 0.13 0.0156 0.0156
CMO / Capstead Mortgage Corp. 0.01 0.13 0.0156 0.0156
PHH / Park Ha Biological Technology Co., Ltd. 0.01 0.12 0.0154 0.0154
AXLL / Axiall Corporation 0.00 0.12 0.0153 0.0153
WBS / Webster Financial Corporation 0.00 0.12 0.0153 0.0153
HAIN / The Hain Celestial Group, Inc. 0.00 0.12 0.0150 0.0150
FFBC / First Financial Bancorp. 0.01 0.12 0.0150 0.0150
PRIM / Primoris Services Corporation 0.01 0.12 0.0149 0.0149
CAR / Avis Budget Group, Inc. 0.00 0.12 0.0147 0.0147
CPA / Copa Holdings, S.A. 0.00 0.12 0.0147 0.0147
RTI / 0.00 0.12 0.0144 0.0144
DK / Delek US Holdings, Inc. 0.00 0.12 0.0143 0.0143
PSB / PS Business Parks, Inc. 0.00 0.12 0.0143 0.0143
US74975N1054 / RTI Surgical, Inc. 0.03 0.11 0.0142 0.0142
AGNC / AGNC Investment Corp. 0.00 0.11 0.0140 0.0140
VIROPHARMA INC / (928241108) 0.00 0.11 0.0000
UIS / Unisys Corporation 0.01 0.11 0.0139 0.0139
GRP.U / Granite Real Estate Investment Trust 0.00 0.11 0.0137 0.0137
UFS / Domtar Corporation 0.00 0.11 0.0135 0.0135
US30239F1066 / FBL Financial Group Inc 0.00 0.11 0.0135 0.0135
GILD / Gilead Sciences, Inc. 0.00 0.11 0.0135 0.0135
ITGR / Integer Holdings Corporation 0.00 0.11 0.0134 0.0134
AVX / AVX Corp. 0.01 0.11 0.0133 0.0133
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 0.11 0.0132 0.0132
H01531104 / Allied World Assurance Company Holding AG 0.00 0.10 0.0130 0.0130
AMGN / Amgen Inc. 0.00 0.10 0.0129 0.0129
BANF / BancFirst Corporation 0.00 0.10 0.0127 0.0127
GE / General Electric Company 0.00 0.10 0.0125 0.0125
WSFS / WSFS Financial Corporation 0.00 0.10 0.0125 0.0125
MANT / Mantech International Corp - Class A 0.00 0.10 0.0125 0.0125
IDCC / InterDigital, Inc. 0.00 0.10 0.0123 0.0123
PBYI / Puma Biotechnology, Inc. 0.00 0.10 0.0120 0.0120
IDA / IDACORP, Inc. 0.00 0.10 0.0119 0.0119
ENS / EnerSys 0.00 0.10 0.0118 0.0118
MPW / Medical Properties Trust, Inc. 0.01 0.09 0.0114 0.0114
AX / Axos Financial, Inc. 0.00 0.09 0.0114 0.0114
CNC / Centene Corporation 0.00 0.09 0.0113 0.0113
DIN / Dine Brands Global, Inc. 0.00 0.09 0.0112 0.0112
KCP / Cloud Peak Energy Inc 0.01 0.09 0.0111 0.0111
TAST / Carrols Restaurant Group, Inc. 0.01 0.09 0.0109 0.0109
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 0.09 0.0108 0.0108
COF / Capital One Financial Corporation 0.00 0.09 0.0108 0.0108
BAC / Bank of America Corporation 0.01 0.09 0.0107 0.0107
AMBKP / American Capital Trust I - Preferred Security 0.01 0.09 0.0106 0.0106
KEY / KeyCorp 0.01 0.09 0.0106 0.0106
FITB / Fifth Third Bancorp 0.00 0.08 0.0104 0.0104
RGA / Reinsurance Group of America, Incorporated 0.00 0.08 0.0103 0.0103
AKAM / Akamai Technologies, Inc. 0.00 0.08 0.0103 0.0103
LLY / Eli Lilly and Company 0.00 0.08 0.0102 0.0102
JAZZ / Jazz Pharmaceuticals plc 0.00 0.08 0.0101 0.0101
DFS / Discover Financial Services 0.00 0.08 0.0101 0.0101
TSN / Tyson Foods, Inc. 0.00 0.08 0.0098 0.0098
VZ / Verizon Communications Inc. 0.00 0.08 0.0097 0.0097
AGO / Assured Guaranty Ltd. 0.00 0.08 0.0096 0.0096
ENZN / Enzon Pharmaceuticals, Inc. 0.04 0.08 0.0094 0.0094
JPM / JPMorgan Chase & Co. 0.00 0.07 0.0093 0.0093
035623107 / Ann, Inc. 0.00 0.07 0.0092 0.0092
PTRY / Pantry Inc 0.01 0.07 0.0091 0.0091
MNI / McClatchy Co. (THE) 0.03 0.07 0.0088 0.0088
MRK / Merck & Co., Inc. 0.00 0.07 0.0088 0.0088
STE / STERIS plc 0.00 0.07 0.0086 0.0086
KDP / Keurig Dr Pepper Inc. 0.00 0.07 0.0084 0.0084
BG / Bunge Global SA 0.00 0.07 0.0084 0.0084
PKY / Parkway Properties, Inc. 0.00 0.07 0.0083 0.0083
SQNM / Sequenom, Inc. 0.02 0.07 0.0082 0.0082
WTI / W&T Offshore, Inc. 0.00 0.07 0.0081 0.0081
MIND / MIND Technology, Inc. 0.00 0.07 0.0081 0.0081
LCUT / Lifetime Brands, Inc. 0.00 0.06 0.0079 0.0079
NC / NACCO Industries, Inc. 0.00 0.06 0.0078 0.0078
BIIB / Biogen Inc. 0.00 0.06 0.0077 0.0077
GTY / Getty Realty Corp. 0.00 0.06 0.0077 0.0077
SSYS / Stratasys Ltd. 0.00 0.06 0.0077 0.0077
VSH / Vishay Intertechnology, Inc. 0.00 0.06 0.0076 0.0076
WLTGQ / Walter Energy, Inc. 0.01 0.06 0.0075 0.0075
WFC / Wells Fargo & Company 0.00 0.06 0.0075 0.0075
BRK.B / Berkshire Hathaway Inc. 0.00 0.06 0.0075 0.0075
COP / ConocoPhillips 0.00 0.06 0.0075 0.0075
BBSI / Barrett Business Services, Inc. 0.00 0.06 0.0071 0.0071
HOG / Harley-Davidson, Inc. 0.00 0.06 0.0070 0.0070
GAIN / Gladstone Investment Corporation 0.01 0.06 0.0070 0.0070
COWN / Cowen Inc - Class A 0.02 0.06 0.0068 0.0068
ITW / Illinois Tool Works Inc. 0.00 0.06 0.0068 0.0068
LNC / Lincoln National Corporation 0.00 0.05 0.0067 0.0067
LLL / JX Luxventure Limited 0.00 0.05 0.0067 0.0067
BXP / Boston Properties, Inc. 0.00 0.05 0.0067 0.0067
HRB / H&R Block, Inc. 0.00 0.05 0.0067 0.0067
GOOGL / Alphabet Inc. 0.00 0.05 0.0066 0.0066
GFIG / GFI Group, Inc. 0.01 0.05 0.0066 0.0066
LEN / Lennar Corporation 0.00 0.05 0.0065 0.0065
PFE / Pfizer Inc. 0.00 0.05 0.0065 0.0065
RKUS / Ruckus Wireless, Inc. 0.00 0.05 0.0063 0.0063
UNP / Union Pacific Corporation 0.00 0.05 0.0063 0.0063
PG / The Procter & Gamble Company 0.00 0.05 0.0063 0.0063
MSFG / MainSource Financial Group, Inc. 0.00 0.05 0.0062 0.0062
US8119041015 / Seacor Holdings, Inc. 0.00 0.05 0.0062 0.0062
INTC / Intel Corporation 0.00 0.05 0.0060 0.0060
GAS / AGL Resources Inc. 0.00 0.05 0.0058 0.0058
LBRDA / Liberty Broadband Corporation 0.00 0.05 0.0058 0.0058
EBAY / eBay Inc. 0.00 0.05 0.0058 0.0058
R / Ryder System, Inc. 0.00 0.05 0.0057 0.0057
AEE / Ameren Corporation 0.00 0.05 0.0057 0.0057
CYH / Community Health Systems, Inc. 0.00 0.05 0.0057 0.0057
ENH / Endurance Specialty Holdings, Ltd. 0.00 0.04 0.0056 0.0056
TMP / Tompkins Financial Corporation 0.00 0.04 0.0056 0.0056
HUM / Humana Inc. 0.00 0.04 0.0053 0.0053
EXC / Exelon Corporation 0.00 0.04 0.0053 0.0053
AOSL / Alpha and Omega Semiconductor Limited 0.01 0.04 0.0053 0.0053
STZ / Constellation Brands, Inc. 0.00 0.04 0.0053 0.0053
C / Citigroup Inc. 0.00 0.04 0.0052 0.0052
LSI / Life Storage Inc - Registered Shares 0.01 0.04 0.0052 0.0052
GPRE / Green Plains Inc. 0.00 0.04 0.0051 0.0051
MRO / Marathon Oil Corporation 0.00 0.04 0.0051 0.0051
SNDK / Sandisk Corporation 0.00 0.04 0.0050 0.0050
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF 0.01 0.04 0.0048 0.0048
VMW / Vmware Inc. - Class A 0.00 0.04 0.0047 0.0047
TSYS / TeleCommunication Systems, Inc. 0.02 0.04 0.0047 0.0047
NI / NiSource Inc. 0.00 0.04 0.0047 0.0047
018490100 / Allergan plc 0.00 0.04 0.0046 0.0046
JNJ / Johnson & Johnson 0.00 0.04 0.0046 0.0046
HD / The Home Depot, Inc. 0.00 0.04 0.0046 0.0046
AES / The AES Corporation 0.00 0.04 0.0045 0.0045
FWONA / Formula One Group 0.00 0.03 0.0042 0.0042
DISH / DISH Network Corporation 0.00 0.03 0.0042 0.0042
MTB / M&T Bank Corporation 0.00 0.03 0.0042 0.0042
HCA / HCA Healthcare, Inc. 0.00 0.03 0.0042 0.0042
LMT / Lockheed Martin Corporation 0.00 0.03 0.0041 0.0041
AMZN / Amazon.com, Inc. 0.00 0.03 0.0041 0.0041
TRV / The Travelers Companies, Inc. 0.00 0.03 0.0040 0.0040
VNO / Vornado Realty Trust 0.00 0.03 0.0040 0.0040
HL / Hecla Mining Company 0.01 0.03 0.0040 0.0040
SPG / Simon Property Group, Inc. 0.00 0.03 0.0040 0.0040
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.03 0.0039 0.0039
CZNC / Citizens & Northern Corporation 0.00 0.03 0.0039 0.0039
GTAT / GT Advanced Technologies Inc 0.01 0.03 0.0037 0.0037
ORLY / O'Reilly Automotive, Inc. 0.00 0.03 0.0036 0.0036
CAIAF / CA Immobilien Anlagen AG 0.00 0.03 0.0036 0.0036
PSX / Phillips 66 0.00 0.03 0.0036 0.0036
CCI / Crown Castle Inc. 0.00 0.03 0.0035 0.0035
US00C4U1L353 / Mylan N.V. 0.00 0.03 0.0034 0.0034
C.WSA / Citigroup, Inc. 0.00 0.03 0.0032 0.0032
PRAA / PRA Group, Inc. 0.00 0.03 0.0032 0.0032
AZO / AutoZone, Inc. 0.00 0.03 0.0031 0.0031
ABBV / AbbVie Inc. 0.00 0.02 0.0030 0.0030
ARNC / Arconic Corporation 0.00 0.02 0.0030 0.0030
BBWI / Bath & Body Works, Inc. 0.00 0.02 0.0030 0.0030
TOL / Toll Brothers, Inc. 0.00 0.02 0.0030 0.0030
VLO / Valero Energy Corporation 0.00 0.02 0.0029 0.0029
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.0029 0.0029
AMT / American Tower Corporation 0.00 0.02 0.0029 0.0029
SANM / Sanmina Corporation 0.00 0.02 0.0029 0.0029
HCC / Warrior Met Coal, Inc. 0.00 0.02 0.0027 0.0027
ETR / Entergy Corporation 0.00 0.02 0.0026 0.0026
ABT / Abbott Laboratories 0.00 0.02 0.0026 0.0026
HFC / HollyFrontier Corp 0.00 0.02 0.0026 0.0026
CF / CF Industries Holdings, Inc. 0.00 0.02 0.0026 0.0026
US92346NAB55 / VeriFone Systems, Inc 0.00 0.02 0.0025 0.0025
US7438151026 / Providence Service Corp. (The) 0.00 0.02 0.0025 0.0025
ALJ / Alon USA Energy, Inc. 0.00 0.02 0.0024 0.0024
WMT / Walmart Inc. 0.00 0.02 0.0024 0.0024
COLB / Columbia Banking System, Inc. 0.00 0.02 0.0024 0.0024
656844107 / North American Energy Partners Inc. 0.00 0.02 0.0024 0.0024
LMOS / Lumos Networks Corp. 0.00 0.02 0.0024 0.0024
NEM / Newmont Corporation 0.00 0.02 0.0024 0.0024
BNCL / Beneficial Bancorp, Inc. 0.00 0.02 0.0022 0.0022
GS / The Goldman Sachs Group, Inc. 0.00 0.02 0.0021 0.0021
RNR / RenaissanceRe Holdings Ltd. 0.00 0.02 0.0021 0.0021
NWE / NorthWestern Energy Group, Inc. 0.00 0.02 0.0020 0.0020
/ Denbury Resources, Inc. 0.00 0.02 0.0020 0.0020
VC / Visteon Corporation 0.00 0.02 0.0020 0.0020
US26885G1094 / Era Group Inc. 0.00 0.02 0.0020 0.0020
SENEA / Seneca Foods Corporation 0.00 0.01 0.0019 0.0019
/ XL Group Ltd. 0.00 0.01 0.0019 0.0019
AOL / 0.00 0.01 0.0019 0.0019
HALL / Hallmark Financial Services, Inc. 0.00 0.01 0.0017 0.0017
VR / Global X Funds - Global X Metaverse ETF 0.00 0.01 0.0016 0.0016
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0016 0.0016
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0015 0.0015
CIM / Chimera Investment Corporation 0.00 0.01 0.0015 0.0015
UI / Ubiquiti Inc. 0.00 0.01 0.0015 0.0015
129603106 / Calgon Carbon Corp. 0.00 0.01 0.0015 0.0015
EQU / Equal Energy Ltd. 0.00 0.01 0.0015 0.0015
UFCS / United Fire Group, Inc. 0.00 0.01 0.0015 0.0015
UIL / UIL Holdings Corporation 0.00 0.01 0.0014 0.0014
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF 0.00 0.01 0.0014 0.0014
RVBD / 0.00 0.01 0.0014 0.0014
NBTB / NBT Bancorp Inc. 0.00 0.01 0.0010 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0010 0.0010
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0010 0.0010
ENDP / Endo International plc 0.00 0.01 0.0009 0.0009
KTCC / Key Tronic Corporation 0.00 0.01 0.0009 0.0009
LGF.A / Lions Gate Entertainment Corp. 0.00 0.01 0.0007 0.0007
AMSF / AMERISAFE, Inc. 0.00 0.01 0.0007 0.0007
TXN / Texas Instruments Incorporated 0.00 0.01 0.0007 0.0007
TGT / Target Corporation 0.00 0.01 0.0006 0.0006
URS / Urs Corp 0.00 0.01 0.0006 0.0006
EGL / Engility Holdings, Inc. 0.00 0.00 0.0004 0.0004
CST / CST Brands, Inc. 0.00 0.00 0.0002 0.0002