Mga Batayang Estadistika
| Nilai Portofolio | $ 2,219,572,000 |
| Posisi Saat Ini | 649 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Highstreet Asset Management Inc. telah mengungkapkan total kepemilikan 649 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,219,572,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Highstreet Asset Management Inc. adalah The Toronto-Dominion Bank (US:TD) , Royal Bank of Canada (US:RY) , The Bank of Nova Scotia (US:BNS) , Canadian National Railway Company (US:CNI) , and Nutrien Ltd. (US:NTR) . Posisi baru Highstreet Asset Management Inc. meliputi: DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) , Advanced Micro Devices, Inc. (US:AMD) , Hologic, Inc. (US:HOLX) , and Dow Inc. (US:DOW) .
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 |
|---|---|---|---|---|
| 1.03 | 92.99 | 4.1897 | 1.5730 | |
| 0.83 | 34.40 | 1.5496 | 1.3011 | |
| 0.57 | 51.88 | 2.3372 | 1.0013 | |
| 0.93 | 53.75 | 2.4217 | 0.9459 | |
| 0.20 | 43.31 | 1.9512 | 0.7913 | |
| 1.08 | 68.64 | 3.0924 | 0.7186 | |
| 0.23 | 46.28 | 2.0853 | 0.6774 | |
| 0.18 | 32.41 | 1.4600 | 0.5643 | |
| 0.08 | 10.04 | 0.4526 | 0.4526 | |
| 0.05 | 10.76 | 0.4848 | 0.4317 |
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 |
|---|---|---|---|---|
| 0.14 | 4.48 | 0.2018 | -2.9296 | |
| 0.14 | 4.53 | 0.2041 | -2.6205 | |
| 2.38 | 133.64 | 6.0209 | -1.8714 | |
| 2.09 | 83.29 | 3.7524 | -1.6844 | |
| 1.71 | 96.47 | 4.3465 | -1.3798 | |
| 1.48 | 117.40 | 5.2893 | -0.9601 | |
| 0.23 | 34.21 | 1.5412 | -0.7237 | |
| 0.17 | 29.52 | 1.3300 | -0.5023 | |
| 0.50 | 19.74 | 0.8894 | -0.4569 | |
| 0.12 | 36.58 | 1.6479 | -0.3269 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-12 untuk periode pelaporan 2019-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 2.38 | -16.54 | 133.64 | -19.72 | 6.0209 | -1.8714 | |||
| RY / Royal Bank of Canada | 1.48 | -8.70 | 117.40 | -10.94 | 5.2893 | -0.9601 | |||
| BNS / The Bank of Nova Scotia | 1.71 | -19.68 | 96.47 | -20.13 | 4.3465 | -1.3798 | |||
| CNI / Canadian National Railway Company | 1.03 | 67.24 | 92.99 | 68.49 | 4.1897 | 1.5730 | |||
| NTR / Nutrien Ltd. | 1.86 | 19.16 | 89.09 | 14.52 | 4.0137 | 0.3257 | |||
| ENB / Enbridge Inc. | 2.09 | -35.89 | 83.29 | -27.37 | 3.7524 | -1.6844 | |||
| MFC / HEXAOM | 3.71 | -13.06 | 75.33 | -3.78 | 3.3939 | -0.3179 | |||
| QSR / Restaurant Brands International Inc. | 1.08 | 52.90 | 68.64 | 37.09 | 3.0924 | 0.7186 | |||
| RCI / Rogers Communications Inc. | 1.17 | -0.30 | 58.15 | 1.64 | 2.6198 | -0.0924 | |||
| PPL / Pembina Pipeline Corporation | 1.54 | 9.62 | 56.96 | 9.61 | 2.5663 | 0.1025 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.93 | 58.69 | 53.75 | 72.67 | 2.4217 | 0.9459 | |||
| TU / TELUS Corporation | 1.36 | -4.75 | 52.48 | 3.63 | 2.3643 | -0.0365 | |||
| WCN / Waste Connections, Inc. | 0.57 | 86.20 | 51.88 | 84.10 | 2.3372 | 1.0013 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.97 | 11.57 | 48.59 | 12.55 | 2.1893 | 0.1423 | |||
| MCD / McDonald's Corporation | 0.23 | 69.35 | 46.28 | 55.86 | 2.0853 | 0.6774 | |||
| PGR / The Progressive Corporation | 0.62 | 16.58 | 44.59 | 9.25 | 2.0088 | 0.0739 | |||
| HD / The Home Depot, Inc. | 0.20 | 88.08 | 43.31 | 77.02 | 1.9512 | 0.7913 | |||
| CSCO / Cisco Systems, Inc. | 0.89 | 10.79 | 42.76 | 7.54 | 1.9266 | 0.0414 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -35.09 | 36.58 | -12.19 | 1.6479 | -0.3269 | |||
| OTEX / Open Text Corporation | 0.79 | -0.15 | 34.86 | 7.87 | 1.5704 | 0.0384 | |||
| FTS / Fortis Inc. | 0.83 | 568.61 | 34.40 | 556.27 | 1.5496 | 1.3011 | |||
| JNJ / Johnson & Johnson | 0.23 | -36.49 | 34.21 | -28.39 | 1.5412 | -0.7237 | |||
| HON / Honeywell International Inc. | 0.18 | 63.98 | 32.41 | 71.53 | 1.4600 | 0.5643 | |||
| AQN / Algonquin Power & Utilities Corp. | 2.28 | 21.03 | 32.29 | 25.04 | 1.4548 | 0.2305 | |||
| MSFT / Microsoft Corporation | 0.20 | 13.80 | 31.70 | 29.08 | 1.4282 | 0.2639 | |||
| MMM / 3M Company | 0.17 | -28.82 | 29.52 | -23.62 | 1.3300 | -0.5023 | |||
| TSN / Tyson Foods, Inc. | 0.31 | 0.28 | 28.29 | 5.99 | 1.2745 | 0.0091 | |||
| SJRWF / Shaw Communications Inc. - Class A | 1.35 | -11.49 | 27.37 | -8.59 | 1.2330 | -0.1864 | |||
| LMT / Lockheed Martin Corporation | 0.07 | 24.70 | 26.94 | 24.48 | 1.2139 | 0.1877 | |||
| AMT / American Tower Corporation | 0.10 | 4.63 | 22.56 | 8.75 | 1.0163 | 0.0329 | |||
| PFE / Pfizer Inc. | 0.50 | -36.25 | 19.74 | -30.48 | 0.8894 | -0.4569 | |||
| BAC / Bank of America Corporation | 0.55 | -24.16 | 19.27 | -8.43 | 0.8681 | -0.1295 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | -12.56 | 16.65 | -5.05 | 0.7501 | -0.0812 | |||
| PEP / PepsiCo, Inc. | 0.12 | -22.50 | 16.55 | -22.74 | 0.7457 | -0.2700 | |||
| IBM / International Business Machines Corporation | 0.12 | 14.09 | 16.51 | 5.16 | 0.7440 | -0.0005 | |||
| CCI / Crown Castle Inc. | 0.11 | -0.19 | 16.14 | 2.06 | 0.7272 | -0.0226 | |||
| TRP / TC Energy Corporation | 0.24 | -0.94 | 12.64 | 1.90 | 0.5697 | -0.0186 | |||
| AAPL / Apple Inc. | 0.04 | -10.75 | 12.61 | 17.02 | 0.5682 | 0.0572 | |||
| ACN / Accenture plc | 0.05 | 776.69 | 10.76 | 859.95 | 0.4848 | 0.4317 | |||
| BMO / Bank of Montreal | 0.14 | 0.89 | 10.47 | 6.16 | 0.4719 | 0.0041 | |||
| ADI / Analog Devices, Inc. | 0.08 | 10.04 | 0.4526 | 0.4526 | |||||
| RF / Regions Financial Corporation | 0.54 | 9.33 | 0.4202 | 0.4202 | |||||
| KMI / Kinder Morgan, Inc. | 0.39 | 9.53 | 8.28 | 12.50 | 0.3731 | 0.0241 | |||
| SRE / Sempra | 0.05 | 10.54 | 8.24 | 13.44 | 0.3711 | 0.0269 | |||
| OKE / ONEOK, Inc. | 0.11 | 20.66 | 7.99 | 23.92 | 0.3602 | 0.0543 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 17.18 | 7.85 | 24.74 | 0.3537 | 0.0553 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -9.97 | 7.21 | 6.64 | 0.3251 | 0.0043 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.25 | 6.87 | 12.14 | 0.3096 | 0.0191 | |||
| GIB.A / CGI Inc. | 0.07 | 7.75 | 6.22 | 14.03 | 0.2801 | 0.0216 | |||
| WMB / The Williams Companies, Inc. | 0.24 | 13.22 | 5.63 | 11.61 | 0.2539 | 0.0145 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.11 | -12.70 | 5.16 | -10.98 | 0.2324 | -0.0423 | |||
| VZ / Verizon Communications Inc. | 0.08 | -0.87 | 4.96 | 0.85 | 0.2232 | -0.0097 | |||
| SU / Suncor Energy Inc. | 0.14 | -92.68 | 4.53 | -92.40 | 0.2041 | -2.6205 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | -27.30 | 4.51 | -29.50 | 0.2031 | -0.1000 | |||
| ED / Consolidated Edison, Inc. | 0.05 | 224.95 | 4.50 | 211.14 | 0.2026 | 0.1341 | |||
| CNQ / Canadian Natural Resources Limited | 0.14 | -94.42 | 4.48 | -93.22 | 0.2018 | -2.9296 | |||
| SO / The Southern Company | 0.07 | 7.19 | 4.41 | 10.55 | 0.1987 | 0.0096 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -6.06 | 4.27 | 19.12 | 0.1926 | 0.0225 | |||
| V / Visa Inc. | 0.02 | -2.46 | 4.20 | 6.57 | 0.1893 | 0.0024 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 26.90 | 4.00 | 25.49 | 0.1801 | 0.0291 | |||
| KL / Kirkland Lake Gold Ltd | 0.09 | 46.99 | 3.76 | 44.66 | 0.1696 | 0.0462 | |||
| CVX / Chevron Corporation | 0.03 | 7.90 | 3.35 | 9.67 | 0.1507 | 0.0061 | |||
| EIX / Edison International | 0.04 | 10.72 | 3.33 | 10.69 | 0.1503 | 0.0074 | |||
| BCE / BCE Inc. | 0.07 | -14.16 | 3.22 | -17.79 | 0.1451 | -0.0406 | |||
| ES / Eversource Energy | 0.04 | 3.09 | 0.1391 | 0.1391 | |||||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 3.08 | -0.06 | 0.1389 | -0.0074 | |||
| DUK / Duke Energy Corporation | 0.03 | 29.14 | 3.04 | 22.89 | 0.1369 | 0.0197 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 0.00 | 3.04 | -4.50 | 0.1368 | -0.0139 | |||
| DTE / DTE Energy Company | 0.02 | 4.89 | 2.98 | 2.44 | 0.1342 | -0.0037 | |||
| ATO / Atmos Energy Corporation | 0.03 | -49.03 | 2.92 | -49.93 | 0.1317 | -0.1451 | |||
| AMGN / Amgen Inc. | 0.01 | -12.74 | 2.86 | 8.69 | 0.1290 | 0.0041 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.58 | 22.86 | 0.1165 | 0.0167 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -3.07 | 2.58 | -4.19 | 0.1164 | -0.0114 | |||
| UNP / Union Pacific Corporation | 0.01 | -15.02 | 2.56 | -5.14 | 0.1155 | -0.0126 | |||
| META / Meta Platforms, Inc. | 0.01 | -15.62 | 2.56 | -2.78 | 0.1152 | -0.0095 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.06 | 2.56 | 1.79 | 0.1152 | -0.0039 | |||
| MA / Mastercard Incorporated | 0.01 | -36.74 | 2.55 | -30.45 | 0.1151 | -0.0590 | |||
| RTX / RTX Corporation | 0.02 | -0.50 | 2.53 | 9.18 | 0.1141 | 0.0041 | |||
| SBUX / Starbucks Corporation | 0.03 | 21.08 | 2.50 | 20.38 | 0.1126 | 0.0142 | |||
| COP / ConocoPhillips | 0.04 | 40.96 | 2.48 | 60.91 | 0.1116 | 0.0386 | |||
| OGE / OGE Energy Corp. | 0.06 | 14.73 | 2.47 | 12.45 | 0.1115 | 0.0072 | |||
| CVS / CVS Health Corporation | 0.03 | -2.93 | 2.44 | 14.35 | 0.1098 | 0.0088 | |||
| STAG / STAG Industrial, Inc. | 0.07 | 0.00 | 2.29 | 7.11 | 0.1032 | 0.0018 | |||
| XEL / Xcel Energy Inc. | 0.03 | -30.31 | 2.22 | -31.81 | 0.1000 | -0.0543 | |||
| COF / Capital One Financial Corporation | 0.02 | -12.18 | 2.18 | -0.64 | 0.0981 | -0.0058 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 19.96 | 2.14 | 16.20 | 0.0963 | 0.0091 | |||
| MDT / Medtronic plc | 0.02 | 2.13 | 0.0961 | 0.0961 | |||||
| INTC / Intel Corporation | 0.04 | 6.10 | 2.10 | 23.23 | 0.0947 | 0.0138 | |||
| AFL / Aflac Incorporated | 0.04 | -1.93 | 2.10 | -0.80 | 0.0946 | -0.0058 | |||
| 30064K105 / Exacttarget, Inc. | 0.16 | 18.10 | 2.07 | 15.88 | 0.0934 | 0.0086 | |||
| ALL / The Allstate Corporation | 0.02 | -1.96 | 2.03 | 1.40 | 0.0914 | -0.0035 | |||
| ABBV / AbbVie Inc. | 0.02 | 160.25 | 2.02 | 204.38 | 0.0908 | 0.0594 | |||
| CMCSA / Comcast Corporation | 0.04 | -3.19 | 2.02 | -3.45 | 0.0908 | -0.0082 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -1.78 | 1.91 | -0.93 | 0.0861 | -0.0054 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.06 | 1.90 | 0.0858 | 0.0858 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.85 | 5.66 | 0.0833 | 0.0003 | |||
| GIS / General Mills, Inc. | 0.03 | 16.10 | 1.84 | 12.82 | 0.0829 | 0.0056 | |||
| MO / Altria Group, Inc. | 0.04 | -29.24 | 1.83 | -13.66 | 0.0823 | -0.0180 | |||
| AZO / AutoZone, Inc. | 0.00 | -33.05 | 1.80 | -26.47 | 0.0811 | -0.0350 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 195.73 | 1.77 | 202.90 | 0.0800 | 0.0522 | |||
| BAX / Baxter International Inc. | 0.02 | 397.71 | 1.76 | 375.68 | 0.0793 | 0.0618 | |||
| TECK.B / Teck Resources Limited | 0.10 | -52.04 | 1.71 | -48.68 | 0.0769 | -0.0808 | |||
| PG / The Procter & Gamble Company | 0.01 | -13.02 | 1.69 | -12.63 | 0.0761 | -0.0155 | |||
| ORCL / Oracle Corporation | 0.03 | 21.84 | 1.65 | 17.38 | 0.0742 | 0.0077 | |||
| CMI / Cummins Inc. | 0.01 | 13.78 | 1.63 | 25.17 | 0.0735 | 0.0117 | |||
| VLO / Valero Energy Corporation | 0.02 | 76.82 | 1.62 | 94.23 | 0.0728 | 0.0334 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.58 | -7.77 | 0.0711 | -0.0100 | |||
| BA / The Boeing Company | 0.00 | -27.64 | 1.58 | -38.06 | 0.0710 | -0.0497 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1.55 | 0.0701 | 0.0701 | |||||
| GOLD / Barrick Mining Corporation | 0.08 | 143.10 | 1.55 | 160.77 | 0.0698 | 0.0416 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | 0.00 | 1.55 | 5.88 | 0.0697 | 0.0004 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -15.21 | 1.54 | -3.92 | 0.0696 | -0.0066 | |||
| AVGO / Broadcom Inc. | 0.00 | 11.06 | 1.54 | 27.02 | 0.0695 | 0.0119 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 29.88 | 1.49 | 52.92 | 0.0672 | 0.0210 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.49 | 1.43 | 10.74 | 0.0646 | 0.0032 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -28.87 | 1.43 | -22.55 | 0.0645 | -0.0231 | |||
| AXP / American Express Company | 0.01 | -23.00 | 1.41 | -18.92 | 0.0637 | -0.0190 | |||
| ANTM / Anthem Inc | 0.00 | -21.40 | 1.41 | -1.12 | 0.0634 | -0.0041 | |||
| OMC / Omnicom Group Inc. | 0.02 | 22.88 | 1.40 | 27.21 | 0.0630 | 0.0109 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.09 | 1.38 | 0.0621 | 0.0621 | |||||
| MET / MetLife, Inc. | 0.03 | 28.82 | 1.37 | 39.15 | 0.0618 | 0.0151 | |||
| FLT / Corpay, Inc. | 0.00 | 27.92 | 1.35 | 28.38 | 0.0607 | 0.0110 | |||
| WMT / Walmart Inc. | 0.01 | -21.89 | 1.33 | -21.77 | 0.0601 | -0.0207 | |||
| TRGP / Targa Resources Corp. | 0.03 | 32.95 | 1.33 | 35.06 | 0.0601 | 0.0133 | |||
| EMR / Emerson Electric Co. | 0.02 | 39.43 | 1.30 | 58.97 | 0.0587 | 0.0198 | |||
| KO / The Coca-Cola Company | 0.02 | 9.68 | 1.29 | 11.51 | 0.0581 | 0.0033 | |||
| MGA / Magna International Inc. | 0.02 | -24.03 | 1.26 | -21.81 | 0.0569 | -0.0197 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 1.21 | 14.94 | 0.0544 | 0.0046 | |||
| RSG / Republic Services, Inc. | 0.01 | 74.09 | 1.20 | 80.42 | 0.0540 | 0.0225 | |||
| PVH / PVH Corp. | 0.01 | -21.10 | 1.20 | -5.98 | 0.0538 | -0.0064 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 4.05 | 1.20 | 10.96 | 0.0538 | 0.0028 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 43.31 | 1.19 | 54.76 | 0.0535 | 0.0171 | |||
| MRO / Marathon Oil Corporation | 0.09 | 27.10 | 1.18 | 40.67 | 0.0530 | 0.0133 | |||
| CI / The Cigna Group | 0.01 | -37.74 | 1.17 | -16.14 | 0.0527 | -0.0134 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -3.19 | 1.13 | -6.24 | 0.0508 | -0.0062 | |||
| ANSS / ANSYS, Inc. | 0.00 | -16.88 | 1.10 | -3.34 | 0.0496 | -0.0044 | |||
| NEM / Newmont Corporation | 0.03 | 54.17 | 1.09 | 76.74 | 0.0493 | 0.0199 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 43.94 | 1.09 | 46.18 | 0.0492 | 0.0138 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 7.12 | 1.07 | 14.18 | 0.0483 | 0.0038 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 152.45 | 1.07 | 185.29 | 0.0481 | 0.0481 | |||
| DOW / Dow Inc. | 0.02 | 189.67 | 1.06 | 160.69 | 0.0478 | 0.0285 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 85.68 | 1.06 | 113.31 | 0.0477 | 0.0242 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 46.94 | 1.05 | 32.87 | 0.0475 | 0.0099 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.04 | 0.0469 | 0.0469 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 1.03 | 13.25 | 0.0466 | 0.0033 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 1.01 | 20.21 | 0.0455 | 0.0057 | |||
| CAT / Caterpillar Inc. | 0.01 | -26.09 | 1.00 | -13.63 | 0.0451 | -0.0098 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 56.70 | 0.97 | 72.21 | 0.0438 | 0.0171 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 209.93 | 0.97 | 249.28 | 0.0437 | 0.0306 | |||
| PM / Philip Morris International Inc. | 0.01 | -39.01 | 0.96 | -31.65 | 0.0433 | -0.0234 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 17.89 | 0.95 | 17.93 | 0.0427 | 0.0046 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.93 | 0.0419 | 0.0419 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -4.05 | 0.92 | -3.25 | 0.0415 | -0.0036 | |||
| ADSK / Autodesk, Inc. | 0.00 | 19.28 | 0.91 | 48.21 | 0.0410 | 0.0119 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -32.09 | 0.91 | -34.11 | 0.0409 | -0.0244 | |||
| INTU / Intuit Inc. | 0.00 | 3.91 | 0.90 | 2.26 | 0.0407 | -0.0012 | |||
| SR / Spire Inc. | 0.01 | 0.00 | 0.90 | -4.46 | 0.0405 | -0.0041 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -17.45 | 0.90 | -17.99 | 0.0405 | -0.0115 | |||
| SYF / Synchrony Financial | 0.02 | -3.19 | 0.90 | 2.29 | 0.0403 | -0.0012 | |||
| NVDA / NVIDIA Corporation | 0.00 | 18.59 | 0.89 | 60.51 | 0.0399 | 0.0137 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.02 | -3.98 | 0.88 | 0.80 | 0.0398 | -0.0018 | |||
| MSCI / MSCI Inc. | 0.00 | 102.45 | 0.87 | 140.11 | 0.0394 | 0.0221 | |||
| BTG / B2Gold Corp. | 0.22 | 28.45 | 0.87 | 58.36 | 0.0392 | 0.0132 | |||
| DFS / Discover Financial Services | 0.01 | 0.00 | 0.86 | 4.62 | 0.0388 | -0.0002 | |||
| CERN / Cerner Corp. | 0.01 | 97.07 | 0.85 | 111.97 | 0.0383 | 0.0383 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.84 | 0.0378 | 0.0378 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.84 | 5.95 | 0.0377 | 0.0003 | |||
| SHOP / Shopify Inc. | 0.00 | 349.46 | 0.83 | 473.10 | 0.0374 | 0.0374 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 69.14 | 0.80 | 55.23 | 0.0361 | 0.0116 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.80 | 0.0360 | 0.0360 | |||||
| FITB / Fifth Third Bancorp | 0.03 | -3.18 | 0.80 | 8.73 | 0.0359 | 0.0012 | |||
| IMO / Imperial Oil Limited | 0.03 | -3.98 | 0.80 | -2.45 | 0.0359 | -0.0028 | |||
| PSA / Public Storage | 0.00 | 78.19 | 0.80 | 54.67 | 0.0358 | 0.0114 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 96.90 | 0.79 | 112.94 | 0.0356 | 0.0180 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | 4.65 | 0.79 | 11.17 | 0.0354 | 0.0019 | |||
| NVR / NVR, Inc. | 0.00 | 0.77 | 0.0348 | 0.0348 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | -52.03 | 0.77 | -55.06 | 0.0348 | -0.0467 | |||
| IT / Gartner, Inc. | 0.00 | 7.27 | 0.76 | 15.58 | 0.0344 | 0.0031 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.76 | 0.0343 | 0.0343 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.76 | 1.20 | 0.0342 | 0.0342 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.76 | 0.0340 | 0.0340 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | -34.46 | 0.75 | -34.72 | 0.0339 | -0.0207 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -14.70 | 0.75 | -21.47 | 0.0338 | -0.0115 | |||
| DOW / Dow Inc. | 0.01 | 0.75 | 0.0338 | -0.0105 | |||||
| HSY / The Hershey Company | 0.01 | 102.96 | 0.75 | 92.76 | 0.0336 | 0.0153 | |||
| PHM / PulteGroup, Inc. | 0.02 | -5.06 | 0.73 | 0.69 | 0.0329 | -0.0015 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -3.84 | 0.73 | 10.30 | 0.0328 | 0.0015 | |||
| WU / The Western Union Company | 0.03 | 0.73 | 0.0328 | 0.0328 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -3.22 | 0.72 | -7.29 | 0.0327 | -0.0044 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -8.30 | 0.72 | -0.68 | 0.0327 | -0.0019 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 6.59 | 0.71 | -1.66 | 0.0319 | -0.0022 | |||
| GIL / Gildan Activewear Inc. | 0.02 | -3.99 | 0.70 | -19.98 | 0.0318 | -0.0100 | |||
| NRZ / New Residential Investment Corp | 0.04 | 0.70 | 0.0317 | 0.0317 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.02 | 0.70 | 0.0316 | 0.0316 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.70 | 0.0316 | 0.0316 | |||||
| CIM / Chimera Investment Corporation | 0.03 | 0.70 | 0.0315 | 0.0315 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | 0.69 | 0.0313 | 0.0313 | |||||
| MFA / MFA Financial, Inc. | 0.09 | 0.69 | 0.0312 | 0.0312 | |||||
| OXY / Occidental Petroleum Corporation | 0.02 | 116.95 | 0.69 | 100.58 | 0.0309 | 0.0147 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -30.58 | 0.68 | -31.08 | 0.0308 | -0.0162 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.68 | 0.0308 | 0.0308 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.67 | 39.12 | 0.0300 | 0.0073 | |||
| HRB / H&R Block, Inc. | 0.03 | 0.66 | 0.0299 | 0.0299 | |||||
| CE / Celanese Corporation | 0.01 | -31.50 | 0.66 | -31.03 | 0.0297 | -0.0156 | |||
| TGT / Target Corporation | 0.01 | 116.84 | 0.66 | 159.68 | 0.0296 | 0.0176 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.35 | 0.65 | 30.78 | 0.0293 | 0.0293 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.65 | 0.0291 | 0.0291 | |||||
| RBA / RB Global, Inc. | 0.01 | 0.64 | 0.0290 | 0.0290 | |||||
| SIVB / SVB Financial Group | 0.00 | -10.26 | 0.63 | 7.84 | 0.0285 | 0.0007 | |||
| BSX / Boston Scientific Corporation | 0.01 | -33.74 | 0.63 | -26.43 | 0.0285 | -0.0123 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.62 | 0.0282 | 0.0282 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.62 | 0.0280 | 0.0280 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 31.24 | 0.62 | 69.70 | 0.0278 | 0.0105 | |||
| BIIB / Biogen Inc. | 0.00 | -46.44 | 0.61 | -31.80 | 0.0273 | -0.0148 | |||
| PSX / Phillips 66 | 0.01 | 88.20 | 0.60 | 104.76 | 0.0271 | 0.0132 | |||
| STE / STERIS plc | 0.00 | 0.60 | 0.0271 | 0.0271 | |||||
| SYK / Stryker Corporation | 0.00 | -30.05 | 0.60 | -32.08 | 0.0269 | -0.0148 | |||
| HAL / Halliburton Company | 0.02 | -3.20 | 0.59 | 25.69 | 0.0267 | 0.0043 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 82.80 | 0.59 | 109.22 | 0.0266 | 0.0266 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 166.31 | 0.59 | 157.46 | 0.0264 | 0.0264 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -57.68 | 0.58 | -48.08 | 0.0262 | -0.0269 | |||
| T / AT&T Inc. | 0.01 | -82.38 | 0.58 | -80.68 | 0.0261 | -0.1696 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 94.09 | 0.58 | 105.34 | 0.0260 | 0.0127 | |||
| PPL / PPL Corporation | 0.02 | -79.09 | 0.58 | -76.21 | 0.0260 | -0.0890 | |||
| LEN / Lennar Corporation | 0.01 | 0.57 | 0.0259 | 0.0259 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.57 | 0.0256 | 0.0256 | |||||
| HPQ / HP Inc. | 0.03 | 108.14 | 0.57 | 125.90 | 0.0255 | 0.0136 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.56 | 0.0255 | 0.0255 | |||||
| ERF / Enerplus Corporation | 0.08 | -66.50 | 0.56 | -67.94 | 0.0254 | -0.0580 | |||
| WELL / Welltower Inc. | 0.01 | 97.84 | 0.56 | 78.41 | 0.0253 | 0.0104 | |||
| JCI / Johnson Controls International plc | 0.01 | 101.86 | 0.55 | 87.12 | 0.0249 | 0.0109 | |||
| MTB / M&T Bank Corporation | 0.00 | -38.94 | 0.55 | -34.41 | 0.0247 | -0.0149 | |||
| RTN / Raytheon Co. | 0.00 | -3.26 | 0.55 | 8.30 | 0.0247 | 0.0007 | |||
| CAE / CAE Inc. | 0.02 | -4.41 | 0.55 | -0.36 | 0.0246 | -0.0014 | |||
| WAT / Waters Corporation | 0.00 | 22.12 | 0.54 | 27.70 | 0.0245 | 0.0043 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.01 | -22.72 | 0.54 | -9.48 | 0.0245 | -0.0040 | |||
| VTR / Ventas, Inc. | 0.01 | 129.49 | 0.54 | 81.48 | 0.0243 | 0.0102 | |||
| WFC / Wells Fargo & Company | 0.01 | -3.20 | 0.54 | 3.08 | 0.0241 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 187.34 | 0.53 | 171.13 | 0.0237 | 0.0145 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -38.55 | 0.52 | -35.63 | 0.0236 | -0.0150 | |||
| BAP / Credicorp Ltd. | 0.00 | -11.00 | 0.52 | -9.14 | 0.0233 | -0.0037 | |||
| C / Citigroup Inc. | 0.01 | -20.64 | 0.51 | -8.21 | 0.0232 | -0.0034 | |||
| DOV / Dover Corporation | 0.00 | -3.14 | 0.51 | 12.28 | 0.0231 | 0.0014 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -3.15 | 0.49 | 47.45 | 0.0221 | 0.0063 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.49 | 0.0221 | 0.0221 | |||||
| SNA / Snap-on Incorporated | 0.00 | -3.23 | 0.49 | 4.72 | 0.0220 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -3.15 | 0.48 | -22.15 | 0.0215 | -0.0076 | |||
| LEA / Lear Corporation | 0.00 | 0.47 | 0.0209 | 0.0209 | |||||
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | 0.02 | 0.46 | 0.0209 | 0.0209 | |||||
| ABT / Abbott Laboratories | 0.01 | -9.04 | 0.46 | -5.54 | 0.0207 | -0.0024 | |||
| DIS / The Walt Disney Company | 0.00 | 81.45 | 0.46 | 100.88 | 0.0206 | 0.0098 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -59.70 | 0.46 | -54.58 | 0.0205 | -0.0271 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.45 | 0.0200 | 0.0200 | |||||
| URI / United Rentals, Inc. | 0.00 | -57.84 | 0.44 | -43.64 | 0.0200 | -0.0173 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 0.00 | 0.44 | 23.10 | 0.0197 | 0.0197 | |||
| FOXA / Fox Corporation | 0.01 | -60.64 | 0.43 | -53.73 | 0.0193 | 0.0193 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.42 | 0.0189 | 0.0189 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -3.19 | 0.42 | 11.53 | 0.0187 | 0.0011 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 6,263.29 | 0.41 | 10,275.00 | 0.0187 | 0.0185 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.41 | 0.0184 | 0.0184 | |||||
| APO / Apollo Global Management, Inc. | 0.01 | 0.41 | 0.0184 | 0.0184 | |||||
| ETR / Entergy Corporation | 0.00 | 0.41 | 0.0184 | 0.0184 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -72.73 | 0.40 | -68.28 | 0.0181 | -0.0419 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.40 | 0.0181 | 0.0181 | |||||
| ABC / Amerisource Bergen Corp. | 0.00 | -59.18 | 0.40 | -57.86 | 0.0179 | -0.0268 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | 0.40 | 0.0178 | 0.0178 | |||||
| AES / The AES Corporation | 0.02 | 0.39 | 0.0178 | 0.0178 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.39 | 0.0177 | 0.0177 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -20.33 | 0.39 | -10.14 | 0.0176 | -0.0030 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | 0.39 | 0.0176 | 0.0176 | |||||
| IAC / IAC Inc. | 0.00 | 0.39 | 0.0175 | 0.0175 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.39 | 0.0175 | 0.0175 | |||||
| COG / Cabot Oil & Gas Corp. | 0.02 | 0.39 | 0.0175 | 0.0175 | |||||
| GGG / Graco Inc. | 0.01 | 9,589.61 | 0.39 | 9,600.00 | 0.0175 | 0.0173 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.39 | 0.0175 | 0.0175 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.01 | 0.00 | 0.39 | 3.75 | 0.0174 | -0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | -20.46 | 0.39 | -11.47 | 0.0174 | -0.0033 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.39 | 0.0174 | 0.0174 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.39 | 0.0173 | 0.0173 | |||||
| NUVA / Nuvasive Inc | 0.00 | 0.38 | 0.0173 | 0.0173 | |||||
| BG / Bunge Global SA | 0.01 | 0.38 | 0.0173 | 0.0173 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.38 | 0.0173 | 0.0173 | |||||
| HELE / Helen of Troy Limited | 0.00 | 0.38 | 0.0173 | 0.0173 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.38 | 0.0173 | 0.0173 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.38 | 0.0172 | 0.0172 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.38 | 0.0172 | 0.0172 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.38 | 0.0172 | 0.0172 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.19 | 0.38 | 10.12 | 0.0172 | 0.0172 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 9,940.00 | 0.38 | 9,400.00 | 0.0171 | 0.0169 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.38 | 0.0171 | 0.0171 | |||||
| WRK / WestRock Company | 0.01 | 0.38 | 0.0171 | 0.0171 | |||||
| SEE / Sealed Air Corporation | 0.01 | 0.38 | 0.0171 | 0.0171 | |||||
| US21871D1037 / Corelogic Inc | 0.01 | 0.38 | 0.0171 | 0.0171 | |||||
| CHE / Chemed Corporation | 0.00 | 8,520.00 | 0.38 | 9,350.00 | 0.0170 | 0.0168 | |||
| GRA / W.R. Grace & Co. | 0.01 | 0.38 | 0.0170 | 0.0170 | |||||
| GMED / Globus Medical, Inc. | 0.01 | 0.38 | 0.0169 | 0.0169 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.38 | 0.0169 | 0.0169 | |||||
| CB / Chubb Limited | 0.00 | 0.38 | 0.0169 | 0.0169 | |||||
| JBL / Jabil Inc. | 0.01 | 0.38 | 0.0169 | 0.0169 | |||||
| RMD / ResMed Inc. | 0.00 | 0.37 | 0.0169 | 0.0169 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.37 | 0.0169 | 0.0169 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 8,738.46 | 0.37 | 9,200.00 | 0.0168 | 0.0166 | |||
| G / Genpact Limited | 0.01 | 0.37 | 0.0167 | 0.0167 | |||||
| AGR / Avangrid, Inc. | 0.01 | 0.37 | 0.0167 | 0.0167 | |||||
| CME / CME Group Inc. | 0.00 | 0.37 | 0.0167 | 0.0167 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.37 | 0.0167 | 0.0167 | |||||
| FTDR / Frontdoor, Inc. | 0.01 | 0.37 | 0.0167 | 0.0167 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.37 | 0.0167 | 0.0167 | |||||
| EVRG / Evergy, Inc. | 0.01 | 0.37 | 0.0167 | 0.0167 | |||||
| WEN / The Wendy's Company | 0.02 | 0.37 | 0.0166 | 0.0166 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.37 | 0.0166 | 0.0166 | |||||
| DOX / Amdocs Limited | 0.01 | 0.37 | 0.0166 | 0.0166 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | 13,364.71 | 0.37 | 18,250.00 | 0.0165 | 0.0164 | |||
| CUBE / CubeSmart | 0.01 | 0.37 | 0.0165 | 0.0165 | |||||
| AGNC / AGNC Investment Corp. | 0.02 | 0.37 | 0.0165 | 0.0165 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.37 | 0.0165 | 0.0165 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.37 | 0.0165 | 0.0165 | |||||
| BKI / Black Knight Inc - Class A | 0.01 | 0.37 | 0.0165 | 0.0165 | |||||
| GHC / Graham Holdings Company | 0.00 | 14,200.00 | 0.37 | 12,100.00 | 0.0165 | 0.0163 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.37 | 0.0165 | 0.0165 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| CDK / CDK Global Inc | 0.01 | 0.36 | 0.0164 | 0.0164 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.36 | 0.0164 | 0.0164 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| NLY / Annaly Capital Management, Inc. | 0.04 | 0.36 | 0.0164 | 0.0164 | |||||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.36 | 0.0164 | 0.0164 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.36 | 0.0164 | 0.0164 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.36 | 0.0164 | 0.0164 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.36 | 0.0164 | 0.0164 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| ADBE / Adobe Inc. | 0.00 | -20.79 | 0.36 | -5.48 | 0.0163 | -0.0018 | |||
| CPRT / Copart, Inc. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.36 | 0.0163 | 0.0163 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.36 | 0.0163 | 0.0163 | |||||
| FISV / Fiserv, Inc. | 0.00 | -16.36 | 0.36 | -6.72 | 0.0163 | -0.0021 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | 0.36 | 0.0162 | 0.0162 | |||||
| NUAN / Nuance Communications Inc | 0.02 | 0.36 | 0.0162 | 0.0162 | |||||
| NHI / National Health Investors, Inc. | 0.00 | 0.36 | 0.0162 | 0.0162 | |||||
| TWO / Two Harbors Investment Corp. | 0.02 | 0.36 | 0.0162 | 0.0162 | |||||
| SON / Sonoco Products Company | 0.01 | 0.36 | 0.0162 | 0.0162 | |||||
| HRL / Hormel Foods Corporation | 0.01 | 0.36 | 0.0162 | 0.0162 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.36 | 0.0162 | 0.0162 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.36 | 0.0161 | 0.0161 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.36 | 0.0161 | 0.0161 | |||||
| FLO / Flowers Foods, Inc. | 0.02 | 0.36 | 0.0161 | 0.0161 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.36 | 0.0161 | 0.0161 | |||||
| IP / International Paper Company | 0.01 | -74.48 | 0.36 | -73.77 | 0.0161 | -0.2679 | |||
| BKR / Baker Hughes Company | 0.01 | 0.36 | 0.0161 | 0.0161 | |||||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.36 | 0.0160 | 0.0160 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.36 | 0.0160 | 0.0160 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.36 | 0.0160 | 0.0160 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.36 | 0.0160 | 0.0160 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.36 | 0.0160 | 0.0160 | |||||
| TEGP / Tallgrass Energy GP, LP | 0.02 | 0.35 | 0.0160 | 0.0160 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.35 | 0.0160 | 0.0160 | |||||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.35 | 0.0160 | 0.0160 | |||||
| CACI / CACI International Inc | 0.00 | 0.35 | 0.0160 | 0.0160 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -59.33 | 0.35 | -54.13 | 0.0160 | 0.0160 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| RE / Everest Re Group Ltd | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| ORI / Old Republic International Corporation | 0.02 | 0.35 | 0.0159 | 0.0159 | |||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.01 | 0.35 | 0.0159 | 0.0159 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| PSXP / Phillips 66 Partners LP - Units | 0.01 | 0.35 | 0.0159 | 0.0159 | |||||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.35 | 0.0159 | 0.0159 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.35 | 0.0159 | 0.0159 | |||||
| TMX / Terminix Global Holdings Inc | 0.01 | 0.35 | 0.0158 | 0.0158 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.35 | 0.0158 | 0.0158 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | 0.00 | 0.35 | 12.86 | 0.0158 | 0.0011 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.35 | 0.0158 | 0.0158 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.35 | 0.0158 | 0.0158 | |||||
| PBCT / People`s United Financial Inc | 0.02 | 0.35 | 0.0157 | 0.0157 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.35 | 0.0157 | 0.0157 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 0.35 | 0.0157 | 0.0157 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.35 | 0.0157 | 0.0157 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.35 | 0.0157 | 0.0157 | |||||
| BLL / Ball Corp. | 0.01 | 0.35 | 0.0157 | 0.0157 | |||||
| UMPQ / Umpqua Holdings Corp | 0.02 | 0.35 | 0.0157 | 0.0157 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.35 | 0.0157 | 0.0157 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 0.35 | 0.0157 | 0.0157 | |||||
| GPC / Genuine Parts Company | 0.00 | -18.07 | 0.35 | 11.58 | 0.0156 | 0.0156 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.35 | 0.0156 | 0.0156 | |||||
| MORN / Morningstar, Inc. | 0.00 | 9,878.26 | 0.35 | 11,466.67 | 0.0156 | 0.0155 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.40 | 0.35 | -11.25 | 0.0156 | -0.0029 | |||
| LII / Lennox International Inc. | 0.00 | 0.35 | 0.0156 | 0.0156 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.35 | 0.0156 | 0.0156 | |||||
| US9487411038 / Weingarten Realty Investors | 0.01 | 0.35 | 0.0156 | 0.0156 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.34 | 0.0155 | 0.0155 | |||||
| RLI / RLI Corp. | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.34 | 0.0155 | 0.0155 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| WDC / Western Digital Corporation | 0.01 | 0.34 | 0.0155 | 0.0155 | |||||
| O / Realty Income Corporation | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| BRX / Brixmor Property Group Inc. | 0.02 | 0.34 | 0.0155 | 0.0155 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 0.34 | 0.0155 | 0.0155 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.34 | 0.0155 | 0.0155 | |||||
| OC / Owens Corning | 0.01 | 0.34 | 0.0154 | 0.0154 | |||||
| FHI / Federated Hermes, Inc. | 0.01 | 0.34 | 0.0154 | 0.0154 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.34 | 0.0154 | 0.0154 | |||||
| PACW / Pacwest Bancorp | 0.01 | 0.34 | 0.0154 | 0.0154 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.34 | 0.0154 | 0.0154 | |||||
| Y / Alleghany Corp. | 0.00 | 0.34 | 0.0154 | 0.0154 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.34 | 0.0153 | 0.0153 | |||||
| PODD / Insulet Corporation | 0.00 | 0.34 | 0.0153 | 0.0153 | |||||
| VVV / Valvoline Inc. | 0.02 | 7,381.04 | 0.34 | 6,660.00 | 0.0152 | 0.0150 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.34 | 0.0152 | 0.0152 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.34 | 0.0152 | 0.0152 | |||||
| AN / AutoNation, Inc. | 0.01 | 0.34 | 0.0152 | 0.0152 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.33 | 0.0150 | 0.0150 | |||||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.33 | 0.0150 | 0.0150 | |||||
| KSS / Kohl's Corporation | 0.01 | 0.33 | 0.0150 | 0.0150 | |||||
| NWL / Newell Brands Inc. | 0.02 | -55.20 | 0.33 | -67.19 | 0.0150 | 0.0150 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | 0.33 | 0.0149 | 0.0149 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.33 | 0.0149 | 0.0149 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.33 | -0.60 | 0.0148 | 0.0148 | |||
| STOR / Store Capital Corp | 0.01 | 0.33 | 0.0148 | 0.0148 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.32 | 0.0146 | 0.0146 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.32 | 0.0146 | 0.0146 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 184.00 | 0.32 | 229.59 | 0.0146 | 0.0099 | |||
| SJI / South Jersey Industries Inc. | 0.01 | 0.32 | 0.0146 | 0.0146 | |||||
| LIVN / LivaNova PLC | 0.00 | 0.32 | 0.0145 | 0.0145 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.32 | 0.0145 | 0.0145 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.32 | 0.0144 | 0.0144 | |||||
| KIM / Kimco Realty Corporation | 0.02 | 0.32 | 0.0144 | 0.0144 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.32 | 0.0144 | 0.0144 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.32 | 0.0144 | 0.0144 | |||||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.02 | 0.32 | 0.0144 | 0.0144 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.32 | 0.0143 | 0.0143 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.32 | 0.0143 | 0.0143 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 0.32 | 0.0143 | 0.0143 | |||||
| US31680Q1040 / 58.com Inc. | 0.00 | 0.00 | 0.32 | 31.54 | 0.0143 | 0.0029 | |||
| GM / General Motors Company | 0.01 | 0.32 | 0.0142 | 0.0142 | |||||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.32 | 0.0142 | 0.0142 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.31 | 0.0141 | 0.0141 | |||||
| HBI / Hanesbrands Inc. | 0.02 | 0.31 | 0.0141 | 0.0141 | |||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.31 | 0.0141 | 0.0141 | |||||
| MX / Magnachip Semiconductor Corporation | 0.01 | -56.50 | 0.31 | -52.66 | 0.0140 | -0.0171 | |||
| NYCB / Flagstar Financial, Inc. | 0.03 | 0.31 | 0.0140 | 0.0140 | |||||
| CNXC / Concentrix Corporation | 0.01 | 0.31 | 0.0139 | 0.0139 | |||||
| IEP / Icahn Enterprises L.P. | 0.01 | 0.31 | 0.0139 | 0.0139 | |||||
| HEI / HEICO Corporation | 0.00 | 0.31 | 0.0139 | 0.0139 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.31 | 0.0139 | 0.0139 | |||||
| SVC / Service Properties Trust | 0.01 | 0.31 | 0.0138 | 0.0138 | |||||
| VER / VEREIT Inc | 0.03 | 0.30 | 0.0137 | 0.0137 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.30 | 0.0136 | 0.0136 | |||||
| DCP / DCP Midstream LP - Unit | 0.01 | 0.30 | 0.0136 | 0.0136 | |||||
| EPR / EPR Properties | 0.00 | 12,775.76 | 0.30 | 9,900.00 | 0.0135 | 0.0134 | |||
| CVI / CVR Energy, Inc. | 0.01 | 0.30 | 0.0134 | 0.0134 | |||||
| EQR / Equity Residential | 0.00 | 0.29 | 0.0133 | 0.0133 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.29 | 0.0132 | 0.0132 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.29 | 0.0132 | 0.0132 | |||||
| FL / Foot Locker, Inc. | 0.01 | 0.29 | 0.0132 | 0.0132 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.29 | 0.0131 | 0.0131 | |||||
| STT / State Street Corporation | 0.00 | 0.29 | 0.0130 | 0.0130 | |||||
| VNOM / Viper Energy, Inc. | 0.01 | 0.29 | 0.0130 | 0.0130 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -5.70 | 0.29 | -4.67 | 0.0129 | -0.0013 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.0128 | 0.0128 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.28 | 0.0128 | 0.0128 | |||||
| 018490100 / Allergan plc | 0.00 | -26.93 | 0.28 | -16.86 | 0.0127 | -0.0034 | |||
| MCK / McKesson Corporation | 0.00 | -52.55 | 0.28 | -52.06 | 0.0126 | -0.0150 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.27 | 0.0121 | 0.0121 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.27 | 0.0120 | 0.0120 | |||||
| ECL / Ecolab Inc. | 0.00 | -34.89 | 0.26 | -36.50 | 0.0118 | -0.0077 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -20.45 | 0.26 | -17.10 | 0.0116 | -0.0031 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.26 | 0.0115 | 0.0115 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.25 | 0.0113 | 0.0113 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -58.60 | 0.25 | -56.46 | 0.0111 | 0.0111 | |||
| LKQ / LKQ Corporation | 0.01 | 0.24 | 0.0109 | 0.0109 | |||||
| EBAY / eBay Inc. | 0.01 | 0.24 | 0.0107 | 0.0107 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.24 | 0.0106 | 0.0106 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.24 | 0.0106 | 0.0106 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -37.60 | 0.22 | -20.71 | 0.0100 | -0.0033 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -38.06 | 0.21 | -31.15 | 0.0095 | -0.0050 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.00 | 3.05 | 0.21 | 0.97 | 0.0094 | -0.0004 | |||
| NG / NovaGold Resources Inc. | 0.02 | 0.21 | 0.0094 | 0.0094 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.20 | 0.0091 | 0.0091 | |||||
| AEE / Ameren Corporation | 0.00 | -26.44 | 0.20 | -29.60 | 0.0088 | -0.0043 | |||
| GL / Globe Life Inc. | 0.00 | -37.63 | 0.19 | -31.64 | 0.0085 | -0.0046 | |||
| SVM / Silvercorp Metals Inc. | 0.03 | 0.19 | 0.0084 | 0.0084 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.17 | 0.0074 | 0.0074 | |||||
| JOBS / 51Job Inc. - ADR | 0.00 | 0.16 | 0.0073 | 0.0073 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.16 | 0.0072 | 0.0072 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.15 | 0.00 | 0.0068 | -0.0004 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | -20.10 | 0.14 | -23.20 | 0.0063 | -0.0023 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 38.05 | 0.14 | 50.55 | 0.0062 | 0.0019 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.13 | 0.0060 | 0.0060 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.0059 | 0.0059 | |||||
| FAST / Fastenal Company | 0.00 | 0.13 | 0.0058 | 0.0058 | |||||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.00 | 0.00 | 0.13 | 7.63 | 0.0057 | 0.0001 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.12 | 0.0054 | 0.0054 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | 0.12 | 0.0053 | 0.0053 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -21.21 | 0.12 | -23.53 | 0.0053 | -0.0020 | |||
| GOOG / Alphabet Inc. | 0.00 | -18.56 | 0.11 | -10.17 | 0.0048 | -0.0008 | |||
| CRM / Salesforce, Inc. | 0.00 | -20.05 | 0.10 | -12.50 | 0.0047 | -0.0010 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -26.06 | 0.10 | -22.56 | 0.0046 | -0.0017 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.09 | 0.0041 | 0.0041 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | 79.87 | 0.09 | 100.00 | 0.0039 | 0.0018 | |||
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF | 0.00 | -37.65 | 0.06 | -31.87 | 0.0028 | -0.0015 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.06 | 0.0028 | 0.0028 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 39.98 | 0.06 | 56.41 | 0.0027 | 0.0009 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.06 | 1.85 | 0.0025 | -0.0001 | |||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.01 | 0.04 | 0.0016 | 0.0016 | |||||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0012 | -0.0000 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | 0.00 | 0.03 | 12.50 | 0.0012 | 0.0001 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | 47.42 | 0.02 | 57.14 | 0.0010 | 0.0010 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0008 | 0.0001 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | 0.00 | 0.01 | 15.38 | 0.0007 | 0.0001 | |||
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF | 0.00 | -33.90 | 0.01 | -25.00 | 0.0007 | -0.0003 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| CCJ / Cameco Corporation | 0.00 | -46.24 | 0.01 | -46.67 | 0.0004 | -0.0004 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -20.69 | 0.00 | -20.00 | 0.0002 | -0.0001 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.00 | -17.57 | 0.00 | -20.00 | 0.0002 | -0.0001 | |||
| AYR / Aircastle Ltd. | 0.00 | -40.10 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0001 | 0.0001 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| BKU / BankUnited, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -98.99 | 0.00 | -98.72 | 0.0001 | -0.0110 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CXP / Columbia Property Trust Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ARCH / Arch Resources, Inc. | 0.00 | -20.69 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PINC / Premier, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TRTN / Triton International Limited | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| GNTX / Gentex Corporation | 0.00 | -21.48 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| SCHL / Scholastic Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SNBR / Sleep Number Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -22.92 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ATKR / Atkore Inc. | 0.00 | -23.08 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| US7438151026 / Providence Service Corp. (The) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| TECD / Tech Data Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LORL / Loral Space & Communications Inc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| HT / Hersha Hospitality Trust - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TSE / Trinseo PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| SUM / Summit Materials, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FWRD / Forward Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RUTH / Ruths Hospitality Group Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FCBC / First Community Bankshares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| STAR / iStar Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EQC / Equity Commonwealth | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| GBL / Gamco Investors Inc - Class A | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 46.88 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | 118.75 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| TAC / TransAlta Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -73.53 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRC / MRC Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MTOR / Meritor Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| BANR / Banner Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PLCE / The Children's Place, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| MAG / MAG Silver Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.00 | 150.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| DBRG / DigitalBridge Group, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | 0.0000 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| SRCI / SRC Energy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIS / iShares, Inc. - iShares MSCI Israel ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| VSM / Versum Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 |
