Mga Batayang Estadistika
| Nilai Portofolio | $ 658,875,000 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Herndon Capital Management Llc telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 658,875,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Herndon Capital Management Llc adalah S&P Global Inc. (US:SPGI) , Cboe Global Markets, Inc. (US:CBOE) , AbbVie Inc. (US:ABBV) , Gilead Sciences, Inc. (US:GILD) , and American Express Company (US:AXP) . Posisi baru Herndon Capital Management Llc meliputi: Magna International Inc. (US:MGA) , Carter's, Inc. (US:CRI) , Targa Resources Corp. (US:TRGP) , Bojangles, Inc. (US:BOJA) , and The ODP Corporation (US:ODP) .
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 |
|---|---|---|---|---|
| 0.07 | 14.14 | 2.1468 | 2.1468 | |
| 0.11 | 13.19 | 2.0022 | 2.0022 | |
| 0.19 | 14.24 | 2.1617 | 1.1884 | |
| 0.24 | 16.41 | 2.4908 | 1.0186 | |
| 0.18 | 15.19 | 2.3059 | 0.8778 | |
| 0.20 | 11.71 | 1.7780 | 0.7281 | |
| 0.63 | 14.80 | 2.2458 | 0.3571 | |
| 0.19 | 17.56 | 2.6651 | 0.2957 | |
| 0.16 | 23.42 | 3.5548 | 0.2822 | |
| 0.23 | 21.14 | 3.2083 | 0.2802 |
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 |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.0032 | -2.4710 | |
| 0.00 | 0.00 | -2.4464 | ||
| 0.02 | 9.16 | 1.3907 | -1.0386 | |
| 0.11 | 15.28 | 2.3196 | -1.0280 | |
| 0.30 | 5.25 | 0.7973 | -0.9964 | |
| 0.16 | 13.77 | 2.0902 | -0.8631 | |
| 0.53 | 15.76 | 2.3918 | -0.4337 | |
| 0.27 | 16.62 | 2.5231 | -0.3248 | |
| 0.30 | 15.78 | 2.3944 | -0.3011 | |
| 0.21 | 18.13 | 2.7521 | -0.2986 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-08-04 untuk periode pelaporan 2017-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPGI / S&P Global Inc. | 0.16 | -6.58 | 23.42 | 4.32 | 3.5548 | 0.2822 | |||
| CBOE / Cboe Global Markets, Inc. | 0.23 | -6.66 | 21.14 | 5.23 | 3.2083 | 0.2802 | |||
| ABBV / AbbVie Inc. | 0.29 | -6.55 | 20.87 | 3.99 | 3.1671 | 0.2423 | |||
| GILD / Gilead Sciences, Inc. | 0.29 | -6.39 | 20.80 | -2.45 | 3.1566 | 0.0489 | |||
| AXP / American Express Company | 0.24 | -6.57 | 19.94 | -0.52 | 3.0267 | 0.1048 | |||
| US00C4U1L353 / Mylan N.V. | 0.51 | -6.41 | 19.81 | -6.82 | 3.0069 | -0.0921 | |||
| AES / The AES Corporation | 1.76 | -6.47 | 19.52 | -7.06 | 2.9626 | -0.0986 | |||
| COL / Rockwell Collins, Inc. | 0.18 | -6.66 | 19.14 | 0.95 | 2.9043 | 0.1414 | |||
| LYB / LyondellBasell Industries N.V. | 0.21 | -6.39 | 18.13 | -13.36 | 2.7521 | -0.2986 | |||
| UPS / United Parcel Service, Inc. | 0.16 | -6.06 | 17.87 | -3.18 | 2.7117 | 0.0221 | |||
| ANDV / Andeavor Corp. | 0.19 | -6.45 | 17.56 | 8.02 | 2.6651 | 0.2957 | |||
| US2782651036 / Eaton Vance Corp. | 0.37 | -6.65 | 17.37 | -1.74 | 2.6360 | 0.0596 | |||
| MCO / Moody's Corporation | 0.14 | -6.66 | 17.22 | 1.38 | 2.6129 | 0.1377 | |||
| DFS / Discover Financial Services | 0.27 | -6.43 | 16.62 | -14.92 | 2.5231 | -0.3248 | |||
| PM / Philip Morris International Inc. | 0.14 | -6.87 | 16.62 | -3.11 | 2.5222 | 0.0222 | |||
| VLO / Valero Energy Corporation | 0.24 | 59.67 | 16.41 | 62.49 | 2.4908 | 1.0186 | |||
| CPB / The Campbell's Company | 0.30 | -6.36 | 15.78 | -14.69 | 2.3944 | -0.3011 | |||
| SYF / Synchrony Financial | 0.53 | -6.49 | 15.76 | -18.71 | 2.3918 | -0.4337 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -6.50 | 15.71 | -3.00 | 2.3848 | 0.0237 | |||
| AAPL / Apple Inc. | 0.11 | -33.62 | 15.28 | -33.46 | 2.3196 | -1.0280 | |||
| OMC / Omnicom Group Inc. | 0.18 | 61.25 | 15.19 | 55.06 | 2.3059 | 0.8778 | |||
| CBRE / CBRE Group, Inc. | 0.42 | -6.48 | 15.11 | -2.16 | 2.2928 | 0.0424 | |||
| KR / The Kroger Co. | 0.63 | 44.40 | 14.80 | 14.19 | 2.2458 | 0.3571 | |||
| MA / Mastercard Incorporated | 0.12 | -6.58 | 14.25 | 0.89 | 2.1622 | 0.1039 | |||
| YUM / Yum! Brands, Inc. | 0.19 | 84.78 | 14.24 | 113.28 | 2.1617 | 1.1884 | |||
| MMM / 3M Company | 0.07 | 14.14 | 2.1468 | 2.1468 | |||||
| WDC / Western Digital Corporation | 0.16 | -36.69 | 13.77 | -32.03 | 2.0902 | -0.8631 | |||
| URI / United Rentals, Inc. | 0.12 | -6.65 | 13.73 | -15.88 | 2.0846 | -0.2952 | |||
| ACN / Accenture plc | 0.11 | -6.40 | 13.46 | -3.43 | 2.0427 | 0.0113 | |||
| PEP / PepsiCo, Inc. | 0.11 | 13.19 | 2.0022 | 2.0022 | |||||
| TJX / The TJX Companies, Inc. | 0.18 | -6.42 | 13.18 | -14.60 | 1.9996 | -0.2490 | |||
| MO / Altria Group, Inc. | 0.17 | -6.65 | 12.77 | -2.67 | 1.9374 | 0.0258 | |||
| MPC / Marathon Petroleum Corporation | 0.24 | -6.67 | 12.36 | -3.36 | 1.8764 | 0.0117 | |||
| ROST / Ross Stores, Inc. | 0.20 | 85.55 | 11.71 | 62.64 | 1.7780 | 0.7281 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | -6.61 | 11.53 | -8.34 | 1.7501 | -0.0835 | |||
| FHI / Federated Hermes, Inc. | 0.39 | -6.46 | 10.97 | 0.32 | 1.6656 | 0.0711 | |||
| VZ / Verizon Communications Inc. | 0.24 | -6.43 | 10.93 | -14.29 | 1.6583 | -0.1997 | |||
| WU / The Western Union Company | 0.57 | -6.46 | 10.90 | -12.44 | 1.6551 | -0.1603 | |||
| AMG / Affiliated Managers Group, Inc. | 0.06 | -6.46 | 10.47 | -5.37 | 1.5889 | -0.0236 | |||
| ADS / Bread Financial Holdings Inc | 0.04 | -6.41 | 9.39 | -3.51 | 1.4252 | 0.0067 | |||
| NEU / NewMarket Corporation | 0.02 | -45.89 | 9.16 | -45.02 | 1.3907 | -1.0386 | |||
| CE / Celanese Corporation | 0.09 | -6.95 | 8.24 | -1.68 | 1.2500 | 0.0290 | |||
| HPQ / HP Inc. | 0.30 | -56.34 | 5.25 | -57.31 | 0.7973 | -0.9964 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -8.79 | 1.59 | -6.40 | 0.2418 | -0.0063 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.05 | 250.43 | 1.57 | 278.50 | 0.2378 | 0.2378 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.17 | 247.02 | 1.56 | 261.57 | 0.2371 | 0.1741 | |||
| MGA / Magna International Inc. | 0.03 | 1.52 | 0.2302 | 0.2302 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 213.62 | 1.49 | 234.16 | 0.2257 | 0.2257 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 218.83 | 1.39 | 313.73 | 0.2104 | 0.1615 | |||
| AGU / Agrium Inc. | 0.01 | 214.84 | 1.25 | 199.52 | 0.1891 | 0.1285 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 65.20 | 0.61 | 74.71 | 0.0923 | 0.0416 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.57 | 0.0873 | 0.0873 | |||||
| RE / Everest Re Group Ltd | 0.00 | 0.00 | 0.55 | 8.76 | 0.0829 | 0.0097 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.15 | 5.04 | 0.0222 | 0.0019 | |||
| BA / The Boeing Company | 0.00 | 29.73 | 0.14 | 44.90 | 0.0216 | 0.0073 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.13 | 4.92 | 0.0194 | 0.0016 | |||
| PFE / Pfizer Inc. | 0.00 | 0.12 | 0.0182 | 0.0182 | |||||
| IBM / International Business Machines Corporation | 0.00 | 39.00 | 0.11 | 22.99 | 0.0162 | 0.0036 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.11 | -6.14 | 0.0162 | -0.0004 | |||
| MCD / McDonald's Corporation | 0.00 | -23.75 | 0.09 | -9.18 | 0.0135 | -0.0008 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.07 | -6.94 | 0.0102 | -0.0003 | |||
| MSFT / Microsoft Corporation | 0.00 | -33.16 | 0.06 | -29.55 | 0.0094 | -0.0034 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.06 | 9.43 | 0.0088 | 0.0011 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.05 | 17.78 | 0.0080 | 0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -54.15 | 0.05 | -48.51 | 0.0079 | -0.0068 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 15.91 | 0.0077 | 0.0013 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 9.46 | 0.05 | 6.67 | 0.0073 | 0.0073 | |||
| DY / Dycom Industries, Inc. | 0.00 | 103.47 | 0.05 | 95.83 | 0.0071 | 0.0071 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.04 | 10.53 | 0.0064 | 0.0008 | |||
| LEA / Lear Corporation | 0.00 | -22.59 | 0.04 | -21.57 | 0.0061 | 0.0061 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.04 | 8.11 | 0.0061 | 0.0007 | |||
| NWL / Newell Brands Inc. | 0.00 | 192.28 | 0.04 | 225.00 | 0.0059 | 0.0042 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.04 | -9.30 | 0.0059 | 0.0059 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.04 | 2.78 | 0.0056 | 0.0056 | |||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.04 | 2.78 | 0.0056 | 0.0004 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0053 | -0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0053 | 0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0053 | 0.0008 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0052 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.03 | 6.67 | 0.0049 | 0.0005 | |||
| AYI / Acuity Inc. | 0.00 | 106.85 | 0.03 | 106.67 | 0.0047 | 0.0025 | |||
| K / Kellanova | 0.00 | 46.94 | 0.03 | 42.86 | 0.0046 | 0.0015 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0046 | 0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0042 | 0.0003 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.00 | 0.03 | -6.67 | 0.0042 | 0.0042 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.03 | -35.00 | 0.0039 | -0.0019 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0038 | 0.0006 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.03 | 8.70 | 0.0038 | 0.0004 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0036 | 0.0003 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0036 | 0.0006 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 53.09 | 0.02 | 43.75 | 0.0035 | 0.0012 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0035 | 0.0007 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.00 | 0.02 | 15.00 | 0.0035 | 0.0035 | |||
| GGG / Graco Inc. | 0.00 | -26.10 | 0.02 | -15.38 | 0.0033 | -0.0005 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 50.00 | 0.02 | 31.25 | 0.0032 | 0.0009 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -99.87 | 0.02 | -99.88 | 0.0032 | -2.4710 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.02 | -4.76 | 0.0030 | -0.0000 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.02 | 11.11 | 0.0030 | 0.0030 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | 0.0001 | |||
| PKG / Packaging Corporation of America | 0.00 | -31.43 | 0.02 | -13.64 | 0.0029 | -0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0027 | 0.0003 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.00 | 0.02 | 28.57 | 0.0027 | 0.0007 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0027 | 0.0003 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0027 | -0.0003 | |||
| RAI / Reynolds American, Inc. | 0.00 | 145.79 | 0.02 | 142.86 | 0.0026 | 0.0026 | |||
| / Total S.A. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0026 | 0.0004 | |||
| EMN / Eastman Chemical Company | 0.00 | 93.20 | 0.02 | 112.50 | 0.0026 | 0.0014 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0024 | 0.0002 | |||
| / Wyndham Destinations, Inc. | 0.00 | -43.71 | 0.02 | -40.74 | 0.0024 | -0.0015 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0024 | 0.0004 | |||
| CRI / Carter's, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0023 | 0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0023 | 0.0002 | |||
| CLNS / Colony NorthStar, Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0023 | 0.0023 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0021 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.01 | -7.14 | 0.0020 | -0.0001 | |||
| NSP / Insperity, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0020 | 0.0020 | |||
| IDTI / Integrated Device Technology, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0020 | 0.0002 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0018 | 0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0018 | -0.0001 | |||
| HUN / Huntsman Corporation | 0.00 | -39.85 | 0.01 | -36.84 | 0.0018 | -0.0009 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0018 | 0.0002 | |||
| RHI / Robert Half Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| AEL / American Equity Investment Life Holding Company | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0017 | |||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0002 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0017 | 0.0017 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0015 | 0.0004 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0015 | 0.0015 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0015 | 0.0015 | |||
| MEI / Methode Electronics, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0015 | 0.0015 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -51.06 | 0.01 | -60.00 | 0.0015 | -0.0021 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0014 | 0.0002 | |||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.00 | -29.14 | 0.01 | -10.00 | 0.0014 | 0.0014 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| ODP / The ODP Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| BOJA / Bojangles, Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0014 | 0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0014 | 0.0002 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| MLHR / Herman Miller Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0000 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0000 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0012 | 0.0012 | |||
| BRSS / Global Brass & Copper Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0012 | 0.0012 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0012 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.01 | 14.29 | 0.0012 | 0.0012 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0000 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0012 | 0.0012 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0012 | 0.0012 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | 0.0011 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0011 | 0.0002 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0011 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0011 | 0.0011 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | 0.0011 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0011 | |||
| OMAM / OM Asset Management Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| AMBC / Ambac Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | 0.0011 | |||
| BIG / Big Lots, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0009 | 0.0009 | |||
| MKSI / MKS Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| SFL / SFL Corporation Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0009 | 0.0009 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 20.00 | 0.0009 | 0.0002 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| CBM / Cambrex Corp. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0008 | |||
| SCMP / Sucampo Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0002 | |||
| IBOC / International Bancshares Corporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -42.18 | 0.01 | -28.57 | 0.0008 | -0.0003 | |||
| KS / KapStone Paper & Packaging Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| 024237020 / Dean Foods Co | 0.00 | 0.00 | 0.00 | -25.00 | 0.0005 | 0.0005 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | |||
| / Total S.A. | 0.00 | 45.45 | 0.00 | 100.00 | 0.0003 | 0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 61.54 | 0.00 | 100.00 | 0.0003 | 0.0002 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0001 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| CBLAQ / CBL& Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DST / DST Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ATW / Atwood Oceanics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| LCI / Lannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AVNT / Avient Corporation | 0.00 | -95.82 | 0.00 | -100.00 | -0.0012 | ||||
| EXPR / Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NRZ / New Residential Investment Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4464 | ||||
| AIRM / Air Methods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 |
