Mga Batayang Estadistika
| Nilai Portofolio | $ 7,523,616,000 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hermes Investment Management Ltd telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,523,616,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hermes Investment Management Ltd adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , Amazon.com, Inc. (US:AMZN) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) . Posisi baru Hermes Investment Management Ltd meliputi: Salesforce, Inc. (US:CRM) , Adobe Inc. (US:ADBE) , Community Financial System, Inc. (US:CBU) , Worldpay, Inc. (US:WP) , and China Mobile Ltd. (US:US16941M1099) .
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 |
|---|---|---|---|---|
| 4.57 | 177.83 | 2.3636 | 2.3636 | |
| 0.37 | 50.38 | 0.6696 | 0.6696 | |
| 0.10 | 40.21 | 0.5345 | 0.5345 | |
| 1.08 | 262.55 | 3.4897 | 0.5216 | |
| 0.35 | 34.27 | 0.4556 | 0.4556 | |
| 0.60 | 32.23 | 0.4284 | 0.4284 | |
| 0.12 | 29.67 | 0.3943 | 0.3943 | |
| 0.91 | 27.50 | 0.3656 | 0.3656 | |
| 0.11 | 184.56 | 2.4531 | 0.3583 | |
| 0.43 | 25.35 | 0.3369 | 0.3369 |
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 |
|---|---|---|---|---|
| 0.39 | 17.60 | 0.2339 | -0.3865 | |
| 0.25 | 42.61 | 0.5664 | -0.3279 | |
| 0.15 | 12.86 | 0.1709 | -0.2997 | |
| 0.03 | 0.87 | 0.0116 | -0.2964 | |
| 0.00 | 0.00 | -0.2537 | ||
| 1.23 | 51.66 | 0.6866 | -0.2105 | |
| 1.23 | 54.93 | 0.7301 | -0.1924 | |
| 0.40 | 51.08 | 0.6789 | -0.1901 | |
| 0.43 | 56.77 | 0.7545 | -0.1850 | |
| 0.41 | 22.75 | 0.3023 | -0.1677 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-07-24 untuk periode pelaporan 2018-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 3.19 | 6.77 | 592.39 | 7.93 | 7.8737 | -0.1371 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 11.45 | 28.82 | 418.77 | 7.63 | 5.5660 | -0.1128 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 1.08 | 18.58 | 262.55 | 29.11 | 3.4897 | 0.5216 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 9.49 | 184.56 | 28.59 | 2.4531 | 0.3583 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 4.57 | -10.72 | 177.83 | -14.11 | 2.3636 | 2.3636 | |||
| GOOGL / Alphabet Inc. | 0.10 | 6.37 | 118.48 | 15.81 | 1.5747 | 0.0815 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.57 | 6.84 | 118.47 | 7.19 | 1.5746 | -0.0385 | |||
| BAP / Credicorp Ltd. | 0.49 | 20.81 | 110.40 | 19.79 | 1.4674 | 0.1222 | |||
| MSFT / Microsoft Corporation | 0.98 | 18.45 | 97.08 | 27.98 | 1.2904 | 0.1832 | |||
| WST / West Pharmaceutical Services, Inc. | 0.97 | 4.78 | 96.21 | 17.83 | 1.2787 | 0.0870 | |||
| BAC / Bank of America Corporation | 3.28 | 14.73 | 92.58 | 7.84 | 1.2305 | -0.0224 | |||
| DAL / Delta Air Lines, Inc. | 1.84 | 16.16 | 91.38 | 4.99 | 1.2145 | -0.0557 | |||
| STE / STERIS plc | 0.83 | 2.63 | 86.70 | 15.44 | 1.1524 | 0.0562 | |||
| AAPL / Apple Inc. | 0.46 | -0.35 | 84.38 | 9.95 | 1.1215 | 0.0014 | |||
| WTFC / Wintrust Financial Corporation | 0.97 | 1.38 | 84.12 | 2.56 | 1.1181 | -0.0791 | |||
| HES / Hess Corporation | 1.23 | -5.87 | 82.06 | 24.39 | 1.0907 | 0.1278 | |||
| AWK / American Water Works Company, Inc. | 0.93 | 6.59 | 79.34 | 10.81 | 1.0546 | 0.0095 | |||
| WEX / WEX Inc. | 0.42 | 2.74 | 79.29 | 24.96 | 1.0538 | 0.1277 | |||
| PG / The Procter & Gamble Company | 1.01 | 12.34 | 78.77 | 10.61 | 1.0469 | 0.0076 | |||
| DIS / The Walt Disney Company | 0.75 | 27.51 | 78.72 | 33.06 | 1.0462 | 0.1828 | |||
| ABT / Abbott Laboratories | 1.28 | 8.72 | 78.20 | 10.66 | 1.0394 | 0.0079 | |||
| MU / Micron Technology, Inc. | 1.47 | 12.50 | 77.06 | 13.15 | 1.0243 | 0.0302 | |||
| RPM / RPM International Inc. | 1.30 | 0.37 | 75.54 | 22.79 | 1.0041 | 0.1062 | |||
| ACN / Accenture plc | 0.46 | 3.07 | 74.50 | 9.84 | 0.9902 | 0.0003 | |||
| EWBC / East West Bancorp, Inc. | 1.14 | 6.79 | 74.33 | 11.33 | 0.9879 | 0.0135 | |||
| EXP / Eagle Materials Inc. | 0.69 | 9.89 | 72.67 | 11.94 | 0.9659 | 0.0184 | |||
| TJX / The TJX Companies, Inc. | 0.76 | 13.78 | 72.61 | 32.78 | 0.9651 | 0.1669 | |||
| SLAB / Silicon Laboratories Inc. | 0.71 | 2.60 | 70.42 | 13.67 | 0.9360 | 0.0318 | |||
| AMN / AMN Healthcare Services, Inc. | 1.19 | 12.84 | 69.89 | 16.52 | 0.9289 | 0.0535 | |||
| STT / State Street Corporation | 0.75 | 20.99 | 69.42 | 12.94 | 0.9227 | 0.0256 | |||
| KEX / Kirby Corporation | 0.82 | -5.06 | 68.73 | 3.15 | 0.9136 | -0.0590 | |||
| BC / Brunswick Corporation | 1.03 | 9.73 | 66.65 | 19.14 | 0.8859 | 0.0694 | |||
| AMT / American Tower Corporation | 0.43 | 2.60 | 61.77 | 1.77 | 0.8210 | -0.0648 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.33 | 0.46 | 61.12 | -6.00 | 0.8124 | -0.1366 | |||
| COO / The Cooper Companies, Inc. | 0.26 | 1.60 | 60.93 | 4.55 | 0.8099 | -0.0407 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.50 | 2.92 | 60.93 | 7.89 | 0.8098 | -0.0144 | |||
| BAX / Baxter International Inc. | 0.81 | 9.76 | 59.79 | 24.61 | 0.7948 | 0.0944 | |||
| COF / Capital One Financial Corporation | 0.65 | 11.96 | 59.63 | 7.38 | 0.7926 | -0.0179 | |||
| V / Visa Inc. | 0.45 | 14.28 | 59.15 | 26.54 | 0.7862 | 0.1039 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.43 | 1.74 | 56.77 | -11.81 | 0.7545 | -0.1850 | |||
| OAS / Oasis Petroleum Inc. - New | 4.36 | -13.78 | 56.57 | 38.07 | 0.7519 | 0.1539 | |||
| LIVN / LivaNova PLC | 0.56 | 4.08 | 56.33 | 17.39 | 0.7487 | 0.0483 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.19 | 1.37 | 56.25 | 16.96 | 0.7476 | 0.0457 | |||
| TRV / The Travelers Companies, Inc. | 0.45 | 8.62 | 55.14 | -4.30 | 0.7329 | -0.1081 | |||
| CGNX / Cognex Corporation | 1.23 | 1.28 | 54.93 | -13.09 | 0.7301 | -0.1924 | |||
| CMI / Cummins Inc. | 0.41 | 11.70 | 54.82 | -8.34 | 0.7286 | -0.1443 | |||
| BRO / Brown & Brown, Inc. | 1.97 | 1.28 | 54.70 | 10.40 | 0.7271 | 0.0039 | |||
| ATR / AptarGroup, Inc. | 0.57 | 3.02 | 53.52 | 7.10 | 0.7114 | -0.0180 | |||
| US3024451011 / FLIR Systems, Inc. | 1.00 | 1.06 | 52.06 | 5.02 | 0.6920 | -0.0315 | |||
| VZ / Verizon Communications Inc. | 1.03 | 40.31 | 51.70 | 47.61 | 0.6872 | 0.1760 | |||
| NATI / National Instruments Corp. | 1.23 | 1.24 | 51.66 | -15.96 | 0.6866 | -0.2105 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.83 | 2.67 | 51.56 | 0.58 | 0.6853 | -0.0629 | |||
| AMGN / Amgen Inc. | 0.28 | 14.70 | 51.31 | 24.19 | 0.6819 | 0.0790 | |||
| CB / Chubb Limited | 0.40 | -7.63 | 51.08 | -14.21 | 0.6789 | -0.1901 | |||
| CRM / Salesforce, Inc. | 0.37 | 50.38 | 0.6696 | 0.6696 | |||||
| CLH / Clean Harbors, Inc. | 0.89 | 2.94 | 49.18 | 17.15 | 0.6537 | 0.0409 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.38 | 1.33 | 48.89 | 9.21 | 0.6499 | -0.0035 | |||
| IR / Ingersoll Rand Inc. | 0.54 | 10.66 | 48.17 | 16.13 | 0.6403 | 0.0348 | |||
| SYY / Sysco Corporation | 0.70 | 30.99 | 47.97 | 49.19 | 0.6376 | 0.1683 | |||
| SNA / Snap-on Incorporated | 0.29 | 11.98 | 47.17 | 21.99 | 0.6269 | 0.0626 | |||
| ANSS / ANSYS, Inc. | 0.26 | 3.48 | 45.59 | 15.03 | 0.6059 | 0.0275 | |||
| ROIC / Retail Opportunity Investments Corp. | 2.33 | 3.44 | 44.73 | 12.16 | 0.5945 | 0.0125 | |||
| LKQ / LKQ Corporation | 1.40 | 16.27 | 44.67 | -2.26 | 0.5937 | -0.0734 | |||
| MDU / MDU Resources Group, Inc. | 1.53 | 1.45 | 43.87 | 3.32 | 0.5831 | -0.0366 | |||
| LRCX / Lam Research Corporation | 0.25 | -18.26 | 42.61 | -30.46 | 0.5664 | -0.3279 | |||
| INGR / Ingredion Incorporated | 0.38 | 23.79 | 42.48 | 6.30 | 0.5647 | -0.0187 | |||
| WY / Weyerhaeuser Company | 1.14 | 114.08 | 41.64 | 123.01 | 0.5534 | 0.2809 | |||
| ABMD / Abiomed Inc. | 0.10 | -28.51 | 40.21 | 0.49 | 0.5345 | 0.5345 | |||
| MANH / Manhattan Associates, Inc. | 0.84 | 1.55 | 39.70 | 13.99 | 0.5276 | 0.0193 | |||
| WWD / Woodward, Inc. | 0.50 | 4.51 | 38.68 | 12.10 | 0.5142 | 0.0105 | |||
| Y / Alleghany Corp. | 0.06 | 2.27 | 37.16 | -4.30 | 0.4938 | -0.0728 | |||
| US9487411038 / Weingarten Realty Investors | 1.19 | 1.52 | 36.81 | 11.39 | 0.4893 | 0.0069 | |||
| MPC / Marathon Petroleum Corporation | 0.51 | 19.93 | 35.57 | 15.09 | 0.4728 | 0.0217 | |||
| ADI / Analog Devices, Inc. | 0.37 | -0.84 | 35.33 | 4.37 | 0.4696 | -0.0245 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.35 | -17.50 | 34.27 | -0.09 | 0.4556 | 0.4556 | |||
| GWR / Genesee & Wyoming, Inc. | 0.42 | 4.60 | 34.14 | 20.16 | 0.4538 | 0.0391 | |||
| LMT / Lockheed Martin Corporation | 0.11 | -1.30 | 33.49 | -13.71 | 0.4452 | -0.1214 | |||
| LNT / Alliant Energy Corporation | 0.78 | 4.78 | 33.20 | 8.53 | 0.4412 | -0.0052 | |||
| WDC / Western Digital Corporation | 0.42 | 8.24 | 32.69 | -9.19 | 0.4345 | -0.0909 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.32 | 33.95 | 32.67 | 17.86 | 0.4343 | 0.0297 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.60 | 37.95 | 32.23 | 25.77 | 0.4284 | 0.4284 | |||
| ZTS / Zoetis Inc. | 0.38 | 18.57 | 32.14 | 20.96 | 0.4272 | 0.0394 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.28 | 2.36 | 31.99 | 7.41 | 0.4252 | -0.0095 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.30 | 27.43 | 31.93 | 35.49 | 0.4244 | 0.0804 | |||
| STL / Sterling Bancorp. | 1.35 | 2.29 | 31.64 | 6.60 | 0.4205 | -0.0127 | |||
| WDFC / WD-40 Company | 0.21 | 0.37 | 31.08 | 11.46 | 0.4131 | 0.0061 | |||
| PFE / Pfizer Inc. | 0.84 | 20.16 | 30.65 | 22.84 | 0.4074 | 0.0432 | |||
| SBNY / Signature Bank | 0.24 | 2.29 | 30.61 | -7.85 | 0.4068 | -0.0780 | |||
| MATX / Matson, Inc. | 0.79 | 2.29 | 30.23 | 37.08 | 0.4018 | 0.0799 | |||
| HUM / Humana Inc. | 0.10 | 20.73 | 29.68 | 33.66 | 0.3945 | 0.0704 | |||
| ADBE / Adobe Inc. | 0.12 | 29.67 | 0.3943 | 0.3943 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.47 | 4.53 | 29.28 | 12.88 | 0.3892 | 0.0106 | |||
| MTB / M&T Bank Corporation | 0.17 | 17.47 | 29.04 | 8.42 | 0.3859 | -0.0050 | |||
| UGI / UGI Corporation | 0.55 | 37.18 | 28.71 | 60.81 | 0.3816 | 0.1210 | |||
| META / Meta Platforms, Inc. | 0.15 | -18.88 | 28.48 | -1.34 | 0.3785 | -0.0428 | |||
| GOOG / Alphabet Inc. | 0.03 | -1.01 | 28.23 | 7.04 | 0.3752 | -0.0097 | |||
| HOLI / Hollysys Automation Technologies Ltd. | 1.27 | -8.50 | 28.04 | -18.05 | 0.3726 | -0.1267 | |||
| F / Ford Motor Company | 2.52 | 21.01 | 27.89 | 20.90 | 0.3707 | 0.0340 | |||
| ALL / The Allstate Corporation | 0.31 | 7.89 | 27.84 | 3.87 | 0.3701 | -0.0212 | |||
| PTC / PTC Inc. | 0.29 | 49.41 | 27.55 | 79.67 | 0.3662 | 0.1424 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.91 | 2.28 | 27.50 | 2.68 | 0.3656 | 0.3656 | |||
| SEIC / SEI Investments Company | 0.42 | 2.29 | 26.34 | -14.63 | 0.3502 | -0.1002 | |||
| IT / Gartner, Inc. | 0.20 | 2.29 | 26.03 | 15.58 | 0.3460 | 0.0173 | |||
| GIS / General Mills, Inc. | 0.59 | 25.20 | 25.91 | 22.98 | 0.3443 | 0.0369 | |||
| BWA / BorgWarner Inc. | 0.59 | -0.09 | 25.65 | -14.16 | 0.3409 | -0.0952 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.03 | 2.31 | 25.51 | 12.77 | 0.3391 | 0.0089 | |||
| CBU / Community Financial System, Inc. | 0.43 | 25.35 | 0.3369 | 0.3369 | |||||
| CACI / CACI International Inc | 0.14 | 0.37 | 23.90 | 11.78 | 0.3177 | 0.0056 | |||
| MLM / Martin Marietta Materials, Inc. | 0.11 | 2.26 | 23.90 | 10.18 | 0.3176 | 0.0011 | |||
| WBC / Wabco Holdings, Inc. | 0.20 | 2.17 | 23.38 | -10.69 | 0.3107 | -0.0713 | |||
| WFC / Wells Fargo & Company | 0.41 | -33.23 | 22.75 | -29.37 | 0.3023 | -0.1677 | |||
| GIL / Gildan Activewear Inc. | 0.77 | 2.10 | 21.74 | -0.48 | 0.2890 | -0.0299 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | 3.16 | 20.69 | -2.25 | 0.2749 | -0.0339 | |||
| ELLI / Ellie Mae, Inc. | 0.19 | 2.31 | 19.75 | 15.55 | 0.2625 | 0.0130 | |||
| MD / Pediatrix Medical Group, Inc. | 0.43 | 2.05 | 18.64 | -20.61 | 0.2478 | -0.0949 | |||
| OII / Oceaneering International, Inc. | 0.73 | 2.29 | 18.52 | 40.47 | 0.2461 | 0.0537 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.39 | -55.63 | 17.60 | -58.60 | 0.2339 | -0.3865 | |||
| HD / The Home Depot, Inc. | 0.08 | 1.93 | 16.49 | 11.57 | 0.2191 | 0.0035 | |||
| BHF / Brighthouse Financial, Inc. | 0.41 | 45.65 | 16.39 | 13.54 | 0.2178 | 0.0072 | |||
| ANET / Arista Networks Inc | 0.06 | 62.95 | 16.14 | 64.35 | 0.2145 | 0.0712 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 1.58 | 2.28 | 15.38 | 18.17 | 0.2044 | 0.0145 | |||
| MET / MetLife, Inc. | 0.33 | 10.00 | 14.46 | 4.51 | 0.1922 | -0.0098 | |||
| MRK / Merck & Co., Inc. | 0.24 | -0.98 | 14.46 | 10.35 | 0.1922 | 0.0009 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 44.46 | 13.36 | 59.74 | 0.1776 | 0.0555 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.15 | -56.90 | 12.86 | -60.12 | 0.1709 | -0.2997 | |||
| FLS / Flowserve Corporation | 0.29 | 0.00 | 11.54 | -6.76 | 0.1534 | -0.0273 | |||
| MRO / Marathon Oil Corporation | 0.50 | -0.75 | 10.35 | 28.35 | 0.1376 | 0.0199 | |||
| STZ / Constellation Brands, Inc. | 0.05 | -7.34 | 10.14 | -11.02 | 0.1347 | -0.0316 | |||
| BA / The Boeing Company | 0.03 | -0.41 | 9.92 | 1.90 | 0.1318 | -0.0102 | |||
| DLTR / Dollar Tree, Inc. | 0.11 | -8.34 | 9.43 | -17.90 | 0.1253 | -0.0423 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.19 | 13.82 | 8.79 | -8.70 | 0.1168 | 0.1168 | |||
| DUK / Duke Energy Corporation | 0.10 | -0.90 | 7.75 | 1.16 | 0.1030 | -0.0088 | |||
| ALGN / Align Technology, Inc. | 0.02 | 32.38 | 7.19 | 80.35 | 0.0956 | 0.0374 | |||
| ILMN / Illumina, Inc. | 0.03 | 11.31 | 7.03 | 31.49 | 0.0934 | 0.0154 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.87 | 2.49 | 6.99 | -7.01 | 0.0929 | -0.0168 | |||
| AVGO / Broadcom Inc. | 0.03 | -1.45 | 6.91 | 1.47 | 0.0919 | -0.0076 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.34 | 36.00 | 6.62 | 37.72 | 0.0880 | 0.0178 | |||
| EBS / Emergent BioSolutions Inc. | 0.13 | 11.31 | 6.54 | 6.76 | 0.0869 | 0.0869 | |||
| MAS / Masco Corporation | 0.17 | 0.00 | 6.52 | -7.47 | 0.0866 | -0.0162 | |||
| ECL / Ecolab Inc. | 0.04 | 11.31 | 6.28 | 13.96 | 0.0834 | 0.0030 | |||
| PPG / PPG Industries, Inc. | 0.06 | -16.04 | 5.96 | -21.96 | 0.0792 | -0.0323 | |||
| A / Agilent Technologies, Inc. | 0.10 | 24.28 | 5.93 | 14.88 | 0.0788 | 0.0788 | |||
| XYL / Xylem Inc. | 0.09 | 11.80 | 5.92 | -2.07 | 0.0786 | -0.0095 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -2.23 | 5.43 | 8.41 | 0.0722 | -0.0009 | |||
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) | 0.54 | -42.86 | 4.55 | -19.61 | 0.0605 | 0.0605 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.47 | 4.41 | -4.86 | 0.0586 | -0.0090 | |||
| CNI / Canadian National Railway Company | 0.05 | 0.00 | 3.96 | 11.79 | 0.0527 | 0.0009 | |||
| MIDD / The Middleby Corporation | 0.03 | 29.93 | 3.46 | 9.62 | 0.0460 | 0.0460 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.30 | -31.08 | 3.15 | -54.13 | 0.0419 | -0.0584 | |||
| MA / Mastercard Incorporated | 0.01 | -2.63 | 2.91 | 9.23 | 0.0387 | -0.0002 | |||
| WP / Worldpay, Inc. | 0.03 | 2.85 | 0.0379 | 0.0379 | |||||
| OXY / Occidental Petroleum Corporation | 0.03 | -26.69 | 2.73 | -5.57 | 0.0362 | -0.0059 | |||
| US16941M1099 / China Mobile Ltd. | 0.06 | 2.68 | 0.0356 | 0.0356 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 2.04 | 13.89 | 0.0271 | 0.0271 | |||
| C / Citigroup Inc. | 0.03 | -2.56 | 2.03 | -3.42 | 0.0270 | -0.0037 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -4.81 | 1.94 | 9.15 | 0.0258 | -0.0002 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -3.42 | 1.74 | 2.11 | 0.0231 | -0.0017 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 1.63 | -6.05 | 0.0217 | -0.0037 | |||
| ATVI / Activision Blizzard Inc | 0.02 | -1.88 | 1.59 | 11.00 | 0.0212 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.03 | -5.77 | 1.53 | -8.21 | 0.0204 | -0.0040 | |||
| NI / NiSource Inc. | 0.06 | 0.00 | 1.52 | 9.88 | 0.0202 | 0.0000 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.50 | 8.47 | 0.0199 | -0.0002 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.43 | -9.89 | 0.0190 | -0.0042 | |||
| AET / Aetna, Inc. | 0.01 | -3.07 | 1.42 | 5.25 | 0.0189 | -0.0008 | |||
| MKL / Markel Group Inc. | 0.00 | -1.49 | 1.29 | -8.77 | 0.0171 | -0.0035 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 6.17 | 1.26 | 16.56 | 0.0167 | 0.0010 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.25 | 3.98 | 0.0167 | -0.0009 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.05 | 1.25 | 0.0166 | 0.0166 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.23 | -11.57 | 0.0163 | -0.0040 | |||
| FDX / FedEx Corporation | 0.01 | -5.30 | 1.22 | -10.45 | 0.0162 | -0.0037 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.19 | -7.89 | 0.0158 | -0.0030 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 0.00 | 1.19 | 1.11 | 0.0158 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 1.15 | -9.72 | 0.0153 | -0.0033 | |||
| PTR / PetroChina Co. Ltd. - ADR | 0.01 | 0.00 | 1.13 | 9.29 | 0.0150 | 0.0150 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 0.00 | 1.13 | 17.76 | 0.0150 | 0.0010 | |||
| FITB / Fifth Third Bancorp | 0.04 | -2.00 | 1.13 | -11.41 | 0.0150 | -0.0036 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 1.07 | 3.99 | 0.0142 | -0.0008 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 0.00 | 1.06 | -2.93 | 0.0141 | -0.0019 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.00 | 17.15 | 0.0133 | 0.0008 | |||
| STI / Solidion Technology, Inc. | 0.01 | 0.00 | 0.97 | -3.01 | 0.0129 | -0.0017 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 0.96 | -14.55 | 0.0127 | -0.0036 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 0.96 | 5.75 | 0.0127 | -0.0005 | |||
| GPS / The Gap, Inc. | 0.03 | 0.00 | 0.95 | 3.72 | 0.0126 | -0.0007 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.94 | 10.25 | 0.0124 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.92 | -0.75 | 0.0123 | -0.0013 | |||
| NWL / Newell Brands Inc. | 0.03 | -95.91 | 0.87 | -95.86 | 0.0116 | -0.2964 | |||
| GL / Globe Life Inc. | 0.01 | -2.13 | 0.84 | -5.30 | 0.0112 | -0.0018 | |||
| SJM / The J. M. Smucker Company | 0.01 | -6.32 | 0.84 | -18.82 | 0.0111 | -0.0039 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 4.66 | 0.83 | 15.17 | 0.0111 | 0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -9.09 | 0.83 | -10.58 | 0.0110 | -0.0025 | |||
| VLO / Valero Energy Corporation | 0.01 | 2.92 | 0.77 | 22.92 | 0.0102 | 0.0011 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.74 | 17.52 | 0.0098 | 0.0006 | |||
| BG / Bunge Global SA | 0.01 | -47.68 | 0.72 | -50.72 | 0.0096 | -0.0117 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -5.34 | 0.70 | -3.19 | 0.0093 | -0.0012 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.68 | -3.40 | 0.0091 | -0.0012 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.65 | -9.71 | 0.0087 | -0.0019 | |||
| AIZ / Assurant, Inc. | 0.01 | -4.69 | 0.63 | 7.86 | 0.0084 | -0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.63 | -8.32 | 0.0083 | -0.0017 | |||
| SBUX / Starbucks Corporation | 0.01 | -79.57 | 0.62 | -82.76 | 0.0083 | -0.0445 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.60 | 9.82 | 0.0080 | 0.0000 | |||
| MUR / Murphy Oil Corporation | 0.02 | 0.00 | 0.60 | 30.74 | 0.0080 | 0.0013 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.02 | 5.20 | 0.59 | 10.63 | 0.0079 | 0.0001 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 0.58 | 5.43 | 0.0077 | -0.0003 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.58 | -6.33 | 0.0077 | -0.0013 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.54 | 1.70 | 0.0072 | -0.0006 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.48 | 4.98 | 0.0064 | -0.0003 | |||
| FTV / Fortive Corporation | 0.01 | -8.55 | 0.45 | -9.04 | 0.0060 | -0.0012 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.44 | -12.43 | 0.0059 | -0.0015 | |||
| US0549371070 / BB&T Corp. | 0.01 | 0.00 | 0.43 | -2.94 | 0.0057 | -0.0007 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.43 | 18.23 | 0.0057 | 0.0004 | |||
| INTC / Intel Corporation | 0.01 | 0.43 | 0.0057 | 0.0057 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.41 | 0.74 | 0.0054 | -0.0005 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.39 | 3.44 | 0.0052 | -0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.38 | 0.0050 | 0.0050 | |||||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.33 | -4.11 | 0.0043 | -0.0006 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.32 | 4.29 | 0.0042 | 0.0042 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.00 | 0.31 | -7.96 | 0.0041 | 0.0041 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.29 | -2.01 | 0.0039 | 0.0039 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.24 | -10.78 | 0.0032 | -0.0007 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.20 | -3.76 | 0.0027 | -0.0004 | |||
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| IFN / The India Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1457 | ||||
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2537 | ||||
| US85207U1051 / Sprint Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
