Mga Batayang Estadistika
Nilai Portofolio $ 110,705,000
Posisi Saat Ini 474
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Israel Discount Bank Of New York /gfn telah mengungkapkan total kepemilikan 474 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,705,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Israel Discount Bank Of New York /gfn adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) , iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Posisi baru Israel Discount Bank Of New York /gfn meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) , iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 7.46 6.7350 6.7350
0.23 6.06 5.4776 5.4776
0.28 5.96 5.3801 5.3801
0.14 5.81 5.2464 5.2464
0.04 4.38 3.9601 3.9601
0.02 4.33 3.9077 3.9077
0.02 2.71 2.4461 2.4461
0.02 2.03 1.8373 1.8373
0.02 1.86 1.6774 1.6774
0.02 1.80 1.6296 1.6296
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-03-16 untuk periode pelaporan 2016-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 7.46 6.7350 6.7350
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.23 6.06 5.4776 5.4776
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.28 5.96 5.3801 5.3801
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.14 5.81 5.2464 5.2464
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 4.38 3.9601 3.9601
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 4.33 3.9077 3.9077
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 2.71 2.4461 2.4461
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 2.03 1.8373 1.8373
JPM / JPMorgan Chase & Co. 0.02 1.86 1.6774 1.6774
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 1.80 1.6296 1.6296
PG / The Procter & Gamble Company 0.02 1.55 1.3965 1.3965
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.47 1.3315 1.3315
GOOGL / Alphabet Inc. 0.00 1.47 1.3270 1.3270
AAPL / Apple Inc. 0.01 1.46 1.3179 1.3179
904784709 / Unilever N.V. 0.03 1.28 1.1580 1.1580
CL / Colgate-Palmolive Company 0.02 1.22 1.1047 1.1047
XOM / Exxon Mobil Corporation 0.01 1.21 1.0921 1.0921
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.19 1.0713 1.0713
WFC / Wells Fargo & Company 0.02 1.18 1.0677 1.0677
MCD / McDonald's Corporation 0.01 1.16 1.0505 1.0505
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 1.10 0.9954 0.9954
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.03 1.07 0.9701 0.9701
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.07 1.03 0.9295 0.9295
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 1.01 0.9123 0.9123
GE / General Electric Company 0.03 0.89 0.8066 0.8066
HD / The Home Depot, Inc. 0.01 0.84 0.7606 0.7606
GLD / SPDR Gold Trust 0.01 0.80 0.7199 0.7199
SLB / Schlumberger Limited 0.01 0.79 0.7091 0.7091
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.77 0.6946 0.6946
CVS / CVS Health Corporation 0.01 0.76 0.6820 0.6820
BIIB / Biogen Inc. 0.00 0.74 0.6712 0.6712
SBUX / Starbucks Corporation 0.01 0.69 0.6269 0.6269
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.69 0.6242 0.6242
018490100 / Allergan plc 0.00 0.66 0.5980 0.5980
ICE / Intercontinental Exchange, Inc. 0.01 0.64 0.5790 0.5790
PFE / Pfizer Inc. 0.02 0.64 0.5772 0.5772
DIS / The Walt Disney Company 0.01 0.63 0.5682 0.5682
EOG / EOG Resources, Inc. 0.01 0.58 0.5275 0.5275
NXPI / NXP Semiconductors N.V. 0.01 0.58 0.5266 0.5266
C / Citigroup Inc. 0.01 0.58 0.5230 0.5230
CVX / Chevron Corporation 0.00 0.58 0.5212 0.5212
MDLZ / Mondelez International, Inc. 0.01 0.56 0.5058 0.5058
ADS / Bread Financial Holdings Inc 0.00 0.56 0.5058 0.5058
SHPG / Shire Plc. 0.00 0.56 0.5049 0.5049
KO / The Coca-Cola Company 0.01 0.54 0.4887 0.4887
ORCL / Oracle Corporation 0.01 0.54 0.4887 0.4887
GILD / Gilead Sciences, Inc. 0.01 0.53 0.4824 0.4824
FOX / Fox Corporation 0.02 0.53 0.4787 0.4787
NKE / NIKE, Inc. 0.01 0.52 0.4724 0.4724
DKS / DICK'S Sporting Goods, Inc. 0.01 0.52 0.4706 0.4706
CRM / Salesforce, Inc. 0.01 0.49 0.4435 0.4435
KSS / Kohl's Corporation 0.01 0.49 0.4390 0.4390
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.48 0.4345 0.4345
CELG / Celgene Corp. 0.00 0.48 0.4318 0.4318
RHT / Red Hat, Inc. 0.01 0.47 0.4282 0.4282
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.47 0.4264 0.4264
ESRX / Express Scripts Holding Co. 0.01 0.47 0.4227 0.4227
HON / Honeywell International Inc. 0.00 0.46 0.4191 0.4191
ALL / The Allstate Corporation 0.01 0.44 0.3975 0.3975
AMT / American Tower Corporation 0.00 0.43 0.3857 0.3857
MAS / Masco Corporation 0.01 0.42 0.3758 0.3758
NUE / Nucor Corporation 0.01 0.41 0.3749 0.3749
QCOM / QUALCOMM Incorporated 0.01 0.41 0.3740 0.3740
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 0.41 0.3722 0.3722
BAX / Baxter International Inc. 0.01 0.40 0.3568 0.3568
CMCSA / Comcast Corporation 0.01 0.39 0.3559 0.3559
COST / Costco Wholesale Corporation 0.00 0.36 0.3252 0.3252
V / Visa Inc. 0.00 0.36 0.3216 0.3216
ATVI / Activision Blizzard Inc 0.01 0.35 0.3143 0.3143
NSC / Norfolk Southern Corporation 0.00 0.33 0.3008 0.3008
JNJ / Johnson & Johnson 0.00 0.33 0.2990 0.2990
SCHW / The Charles Schwab Corporation 0.01 0.33 0.2945 0.2945
SRE / Sempra 0.00 0.29 0.2647 0.2647
SPY / SPDR S&P 500 ETF 0.00 0.29 0.2592 0.2592
PLD / Prologis, Inc. 0.01 0.28 0.2520 0.2520
TMO / Thermo Fisher Scientific Inc. 0.00 0.26 0.2385 0.2385
IR / Ingersoll Rand Inc. 0.00 0.25 0.2285 0.2285
AMGN / Amgen Inc. 0.00 0.25 0.2285 0.2285
19041P105 / CBS Corp. 0.00 0.25 0.2267 0.2267
PRU / Prudential Financial, Inc. 0.00 0.24 0.2177 0.2177
NEE / NextEra Energy, Inc. 0.00 0.24 0.2132 0.2132
DUK / Duke Energy Corporation 0.00 0.23 0.2114 0.2114
UNP / Union Pacific Corporation 0.00 0.23 0.2050 0.2050
HOLX / Hologic, Inc. 0.01 0.23 0.2032 0.2032
DHR / Danaher Corporation 0.00 0.23 0.2032 0.2032
RTN / Raytheon Co. 0.00 0.22 0.1987 0.1987
ABT / Abbott Laboratories 0.01 0.22 0.1969 0.1969
CCI / Crown Castle Inc. 0.00 0.22 0.1951 0.1951
AMZN / Amazon.com, Inc. 0.00 0.21 0.1915 0.1915
AXP / American Express Company 0.00 0.20 0.1834 0.1834
T / AT&T Inc. 0.00 0.20 0.1770 0.1770
EL / The Estée Lauder Companies Inc. 0.00 0.18 0.1662 0.1662
OPI / Office Properties Income Trust 0.00 0.18 0.1653 0.1653
CSL / Carlisle Companies Incorporated 0.00 0.18 0.1608 0.1608
WMB / The Williams Companies, Inc. 0.01 0.18 0.1599 0.1599
META / Meta Platforms, Inc. 0.00 0.18 0.1590 0.1590
GOOG / Alphabet Inc. 0.00 0.17 0.1499 0.1499
TWTR / Twitter Inc 0.01 0.16 0.1472 0.1472
C.WSA / Citigroup, Inc. 0.00 0.16 0.1463 0.1463
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.16 0.1445 0.1445
GS / The Goldman Sachs Group, Inc. 0.00 0.16 0.1427 0.1427
FNB / F.N.B. Corporation 0.01 0.15 0.1382 0.1382
ADBE / Adobe Inc. 0.00 0.15 0.1373 0.1373
SBNY / Signature Bank 0.00 0.15 0.1355 0.1355
PEP / PepsiCo, Inc. 0.00 0.15 0.1355 0.1355
AIG / American International Group, Inc. 0.00 0.15 0.1337 0.1337
MMM / 3M Company 0.00 0.14 0.1310 0.1310
SPG / Simon Property Group, Inc. 0.00 0.14 0.1283 0.1283
61166W101 / Monsanto Co. 0.00 0.14 0.1265 0.1265
UNH / UnitedHealth Group Incorporated 0.00 0.14 0.1256 0.1256
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.14 0.1247 0.1247
BX / Blackstone Inc. 0.01 0.14 0.1219 0.1219
/ Delphi Technologies PLC 0.00 0.13 0.1210 0.1210
IBM / International Business Machines Corporation 0.00 0.13 0.1201 0.1201
TECH / Bio-Techne Corporation 0.00 0.13 0.1147 0.1147
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.12 0.1129 0.1129
FTV / Fortive Corporation 0.00 0.12 0.1120 0.1120
RGA / Reinsurance Group of America, Incorporated 0.00 0.12 0.1120 0.1120
TJX / The TJX Companies, Inc. 0.00 0.12 0.1120 0.1120
COF / Capital One Financial Corporation 0.00 0.12 0.1111 0.1111
ACC / American Campus Communities Inc. 0.00 0.12 0.1093 0.1093
PDCE / PDC Energy Inc 0.00 0.12 0.1084 0.1084
THS / TreeHouse Foods, Inc. 0.00 0.12 0.1075 0.1075
APH / Amphenol Corporation 0.00 0.12 0.1057 0.1057
MAR / Marriott International, Inc. 0.00 0.12 0.1048 0.1048
AIV / Apartment Investment and Management Company 0.00 0.11 0.1012 0.1012
MA / Mastercard Incorporated 0.00 0.11 0.0994 0.0994
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.11 0.0976 0.0976
LKQ / LKQ Corporation 0.00 0.11 0.0967 0.0967
FNF / Fidelity National Financial, Inc. 0.00 0.11 0.0967 0.0967
US16941M1099 / China Mobile Ltd. 0.00 0.11 0.0967 0.0967
FRC / First Republic Bank 0.00 0.11 0.0957 0.0957
HII / Huntington Ingalls Industries, Inc. 0.00 0.11 0.0957 0.0957
ARMK / Aramark 0.00 0.10 0.0921 0.0921
HAL / Halliburton Company 0.00 0.10 0.0903 0.0903
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.10 0.0903 0.0903
AER / AerCap Holdings N.V. 0.00 0.10 0.0894 0.0894
MTD / Mettler-Toledo International Inc. 0.00 0.10 0.0894 0.0894
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.10 0.0858 0.0858
HIG / The Hartford Insurance Group, Inc. 0.00 0.10 0.0858 0.0858
PSA / Public Storage 0.00 0.10 0.0858 0.0858
NWL / Newell Brands Inc. 0.00 0.09 0.0849 0.0849
HIW / Highwoods Properties, Inc. 0.00 0.09 0.0849 0.0849
BRK.B / Berkshire Hathaway Inc. 0.00 0.09 0.0840 0.0840
MCK / McKesson Corporation 0.00 0.09 0.0831 0.0831
TRNO / Terreno Realty Corporation 0.00 0.09 0.0831 0.0831
LOPE / Grand Canyon Education, Inc. 0.00 0.09 0.0822 0.0822
MSFT / Microsoft Corporation 0.00 0.09 0.0822 0.0822
MLM / Martin Marietta Materials, Inc. 0.00 0.09 0.0822 0.0822
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.09 0.0804 0.0804
MDT / Medtronic plc 0.00 0.09 0.0804 0.0804
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.0795 0.0795
GWW / W.W. Grainger, Inc. 0.00 0.09 0.0795 0.0795
MFC / HEXAOM 0.00 0.09 0.0795 0.0795
LNT / Alliant Energy Corporation 0.00 0.09 0.0786 0.0786
WST / West Pharmaceutical Services, Inc. 0.00 0.09 0.0777 0.0777
AVB / AvalonBay Communities, Inc. 0.00 0.09 0.0768 0.0768
DRE / Duke Realty Corporation - Preferred Security 0.00 0.09 0.0768 0.0768
ON / ON Semiconductor Corporation 0.01 0.09 0.0768 0.0768
ROP / Roper Technologies, Inc. 0.00 0.09 0.0768 0.0768
US54142L1098 / LogMein, Inc. 0.00 0.09 0.0768 0.0768
CMA / Comerica Incorporated 0.00 0.09 0.0768 0.0768
ODFL / Old Dominion Freight Line, Inc. 0.00 0.08 0.0759 0.0759
LNC / Lincoln National Corporation 0.00 0.08 0.0750 0.0750
COMM / CommScope Holding Company, Inc. 0.00 0.08 0.0741 0.0741
CTT / CatchMark Timber Trust Inc - Class A 0.01 0.08 0.0741 0.0741
EFX / Equifax Inc. 0.00 0.08 0.0732 0.0732
AKR / Acadia Realty Trust 0.00 0.08 0.0732 0.0732
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.08 0.0723 0.0723
MGA / Magna International Inc. 0.00 0.08 0.0714 0.0714
GWRE / Guidewire Software, Inc. 0.00 0.08 0.0714 0.0714
CNI / Canadian National Railway Company 0.00 0.08 0.0705 0.0705
VR / Global X Funds - Global X Metaverse ETF 0.00 0.08 0.0705 0.0705
OC / Owens Corning 0.00 0.08 0.0696 0.0696
WRB / W. R. Berkley Corporation 0.00 0.08 0.0687 0.0687
CIGI / Colliers International Group Inc. 0.00 0.08 0.0687 0.0687
GG / Goldcorp, Inc. 0.01 0.08 0.0687 0.0687
AJG / Arthur J. Gallagher & Co. 0.00 0.07 0.0677 0.0677
IDTI / Integrated Device Technology, Inc. 0.00 0.07 0.0677 0.0677
HCC / Warrior Met Coal, Inc. 0.00 0.07 0.0677 0.0677
ICUI / ICU Medical, Inc. 0.00 0.07 0.0677 0.0677
FHN / First Horizon Corporation 0.00 0.07 0.0677 0.0677
SNV / Synovus Financial Corp. 0.00 0.07 0.0677 0.0677
JAZZ / Jazz Pharmaceuticals plc 0.00 0.07 0.0668 0.0668
MKTX / MarketAxess Holdings Inc. 0.00 0.07 0.0668 0.0668
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0668 0.0668
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.07 0.0659 0.0659
KRG / Kite Realty Group Trust 0.00 0.07 0.0659 0.0659
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.07 0.0659 0.0659
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.0659 0.0659
SYK / Stryker Corporation 0.00 0.07 0.0650 0.0650
CHKP / Check Point Software Technologies Ltd. 0.00 0.07 0.0650 0.0650
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.07 0.0641 0.0641
CEA / China Eastern Airlines Corporation Ltd. - ADR 0.00 0.07 0.0641 0.0641
TXRH / Texas Roadhouse, Inc. 0.00 0.07 0.0632 0.0632
UMPQ / Umpqua Holdings Corp 0.00 0.07 0.0632 0.0632
BMY / Bristol-Myers Squibb Company 0.00 0.07 0.0632 0.0632
VFC / V.F. Corporation 0.00 0.07 0.0632 0.0632
ICLR / ICON Public Limited Company 0.00 0.07 0.0632 0.0632
NPPXF / NTT, Inc. 0.00 0.07 0.0632 0.0632
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.07 0.0623 0.0623
SWKS / Skyworks Solutions, Inc. 0.00 0.07 0.0623 0.0623
EXK / Endeavour Silver Corp. 0.00 0.07 0.0614 0.0614
CLC / CLARCOR Inc. 0.00 0.07 0.0614 0.0614
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.07 0.0614 0.0614
WHR / Whirlpool Corporation 0.00 0.07 0.0614 0.0614
872307903 / TCF Financial Corporation 0.00 0.07 0.0605 0.0605
AL / Air Lease Corporation 0.00 0.07 0.0605 0.0605
IPGP / IPG Photonics Corporation 0.00 0.07 0.0605 0.0605
SJM / The J. M. Smucker Company 0.00 0.07 0.0605 0.0605
US59408Q1067 / Michaels Companies Inc. (The) 0.00 0.07 0.0605 0.0605
EQIX / Equinix, Inc. 0.00 0.07 0.0596 0.0596
SCL / Stepan Company 0.00 0.07 0.0596 0.0596
TTM / Tata Motors Ltd. - ADR 0.00 0.07 0.0587 0.0587
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.06 0.0578 0.0578
LDOS / Leidos Holdings, Inc. 0.00 0.06 0.0578 0.0578
VZ / Verizon Communications Inc. 0.00 0.06 0.0578 0.0578
MGM / MGM Resorts International 0.00 0.06 0.0569 0.0569
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.06 0.0569 0.0569
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.06 0.0569 0.0569
ESS / Essex Property Trust, Inc. 0.00 0.06 0.0560 0.0560
INXN / InterXion Holding N.V. 0.00 0.06 0.0560 0.0560
ETN / Eaton Corporation plc 0.00 0.06 0.0560 0.0560
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.06 0.0560 0.0560
FCE.A / Forest City Realty Trust, Inc. 0.00 0.06 0.0560 0.0560
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.06 0.0551 0.0551
FL / Foot Locker, Inc. 0.00 0.06 0.0551 0.0551
US20605P1012 / Concho Resources, Inc. 0.00 0.06 0.0551 0.0551
TCBI / Texas Capital Bancshares, Inc. 0.00 0.06 0.0551 0.0551
TYL / Tyler Technologies, Inc. 0.00 0.06 0.0542 0.0542
WELL / Welltower Inc. 0.00 0.06 0.0542 0.0542
ATR / AptarGroup, Inc. 0.00 0.06 0.0542 0.0542
024237020 / Dean Foods Co 0.00 0.06 0.0542 0.0542
EQR / Equity Residential 0.00 0.06 0.0533 0.0533
CATY / Cathay General Bancorp 0.00 0.06 0.0533 0.0533
LAD / Lithia Motors, Inc. 0.00 0.06 0.0524 0.0524
TXN / Texas Instruments Incorporated 0.00 0.06 0.0524 0.0524
SYNH / Syneos Health Inc - Class A 0.00 0.06 0.0524 0.0524
UFPI / UFP Industries, Inc. 0.00 0.06 0.0515 0.0515
US9487411038 / Weingarten Realty Investors 0.00 0.06 0.0515 0.0515
233153204 / DCT Industrial Trust, Inc. 0.00 0.06 0.0515 0.0515
MTDR / Matador Resources Company 0.00 0.06 0.0515 0.0515
GIS / General Mills, Inc. 0.00 0.06 0.0515 0.0515
BERY / Berry Global Group, Inc. 0.00 0.06 0.0506 0.0506
CGNX / Cognex Corporation 0.00 0.06 0.0506 0.0506
NYT / The New York Times Company 0.00 0.06 0.0497 0.0497
BMS / Bemis Co., Inc. 0.00 0.06 0.0497 0.0497
AVY / Avery Dennison Corporation 0.00 0.06 0.0497 0.0497
WBS / Webster Financial Corporation 0.00 0.06 0.0497 0.0497
GIL / Gildan Activewear Inc. 0.00 0.06 0.0497 0.0497
RPT / Rithm Property Trust Inc. 0.00 0.05 0.0488 0.0488
ROIC / Retail Opportunity Investments Corp. 0.00 0.05 0.0488 0.0488
PAG / Penske Automotive Group, Inc. 0.00 0.05 0.0488 0.0488
NWE / NorthWestern Energy Group, Inc. 0.00 0.05 0.0479 0.0479
RBA / RB Global, Inc. 0.00 0.05 0.0479 0.0479
XEC / Cimarex Energy Co. 0.00 0.05 0.0479 0.0479
AYI / Acuity Inc. 0.00 0.05 0.0470 0.0470
HBAN / Huntington Bancshares Incorporated 0.00 0.05 0.0470 0.0470
ITT / ITT Inc. 0.00 0.05 0.0470 0.0470
PBI / Pitney Bowes Inc. 0.00 0.05 0.0452 0.0452
D / Dominion Energy, Inc. 0.00 0.05 0.0452 0.0452
BRKR / Bruker Corporation 0.00 0.05 0.0443 0.0443
ORLY / O'Reilly Automotive, Inc. 0.00 0.05 0.0443 0.0443
US40416M1053 / Hd Supply Inc. 0.00 0.05 0.0443 0.0443
SF / Stifel Financial Corp. 0.00 0.05 0.0443 0.0443
ITW / Illinois Tool Works Inc. 0.00 0.05 0.0443 0.0443
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.05 0.0434 0.0434
HCSG / Healthcare Services Group, Inc. 0.00 0.05 0.0434 0.0434
HEI / HEICO Corporation 0.00 0.05 0.0434 0.0434
WMT / Walmart Inc. 0.00 0.05 0.0425 0.0425
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.05 0.0425 0.0425
/ Total S.A. 0.00 0.05 0.0425 0.0425
GMED / Globus Medical, Inc. 0.00 0.05 0.0425 0.0425
DFT / Dupont Fabros Technology, Inc. 0.00 0.05 0.0416 0.0416
UTHR / United Therapeutics Corporation 0.00 0.05 0.0416 0.0416
POWI / Power Integrations, Inc. 0.00 0.04 0.0406 0.0406
SGEN / Seagen Inc 0.00 0.04 0.0406 0.0406
CUZ / Cousins Properties Incorporated 0.01 0.04 0.0406 0.0406
HP / Helmerich & Payne, Inc. 0.00 0.04 0.0406 0.0406
IDA / IDACORP, Inc. 0.00 0.04 0.0406 0.0406
TROW / T. Rowe Price Group, Inc. 0.00 0.04 0.0406 0.0406
PRA / ProAssurance Corporation 0.00 0.04 0.0397 0.0397
TTC / The Toro Company 0.00 0.04 0.0397 0.0397
/ Cantel Medical Corp. 0.00 0.04 0.0397 0.0397
RTX / RTX Corporation 0.00 0.04 0.0397 0.0397
VNO / Vornado Realty Trust 0.00 0.04 0.0397 0.0397
FLR / Fluor Corporation 0.00 0.04 0.0397 0.0397
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0397 0.0397
BAC / Bank of America Corporation 0.00 0.04 0.0397 0.0397
US6550441058 / Noble Energy, Inc. 0.00 0.04 0.0397 0.0397
FR / First Industrial Realty Trust, Inc. 0.00 0.04 0.0388 0.0388
BLKB / Blackbaud, Inc. 0.00 0.04 0.0388 0.0388
SUI / Sun Communities, Inc. 0.00 0.04 0.0388 0.0388
TDC / Teradata Corporation 0.00 0.04 0.0388 0.0388
AMSF / AMERISAFE, Inc. 0.00 0.04 0.0388 0.0388
14161H108 / Cardtronics PLC 0.00 0.04 0.0379 0.0379
WEN / The Wendy's Company 0.00 0.04 0.0379 0.0379
SITE / SiteOne Landscape Supply, Inc. 0.00 0.04 0.0379 0.0379
ROLL / RBC Bearings Inc. 0.00 0.04 0.0379 0.0379
HTLD / Heartland Express, Inc. 0.00 0.04 0.0379 0.0379
AEE / Ameren Corporation 0.00 0.04 0.0370 0.0370
CPT / Camden Property Trust 0.00 0.04 0.0370 0.0370
IBKC / IBERIABANK Corp. 0.00 0.04 0.0370 0.0370
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.04 0.0370 0.0370
BCPC / Balchem Corporation 0.00 0.04 0.0370 0.0370
MDSO / Medidata Solutions, Inc. 0.00 0.04 0.0370 0.0370
STAG / STAG Industrial, Inc. 0.00 0.04 0.0370 0.0370
BXP / Boston Properties, Inc. 0.00 0.04 0.0370 0.0370
CEB / CEB Inc. 0.00 0.04 0.0370 0.0370
NHI / National Health Investors, Inc. 0.00 0.04 0.0370 0.0370
LEN / Lennar Corporation 0.00 0.04 0.0370 0.0370
FIVE / Five Below, Inc. 0.00 0.04 0.0361 0.0361
SLG / SL Green Realty Corp. 0.00 0.04 0.0361 0.0361
DST / DST Systems, Inc. 0.00 0.04 0.0361 0.0361
ABCB / Ameris Bancorp 0.00 0.04 0.0361 0.0361
MUR / Murphy Oil Corporation 0.00 0.04 0.0352 0.0352
BIG / Big Lots, Inc. 0.00 0.04 0.0352 0.0352
CTLT / Catalent, Inc. 0.00 0.04 0.0343 0.0343
BKH / Black Hills Corporation 0.00 0.04 0.0343 0.0343
AMH / American Homes 4 Rent 0.00 0.04 0.0343 0.0343
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.04 0.0343 0.0343
CBLAQ / CBL& Associates Properties, Inc. 0.00 0.04 0.0343 0.0343
CAA / CalAtlantic Group, Inc. 0.00 0.04 0.0343 0.0343
UNFI / United Natural Foods, Inc. 0.00 0.04 0.0343 0.0343
FBHS / Fortune Brands Home & Security Inc 0.00 0.04 0.0334 0.0334
370023103 / GGP, Inc. 0.00 0.04 0.0334 0.0334
PRIM / Primoris Services Corporation 0.00 0.04 0.0334 0.0334
CUBE / CubeSmart 0.00 0.04 0.0334 0.0334
EPAM / EPAM Systems, Inc. 0.00 0.04 0.0325 0.0325
LSI / Life Storage Inc - Registered Shares 0.00 0.04 0.0325 0.0325
INTC / Intel Corporation 0.00 0.04 0.0325 0.0325
HSY / The Hershey Company 0.00 0.04 0.0325 0.0325
98235T107 / Wright Medical Group N.V. 0.00 0.04 0.0325 0.0325
UPS / United Parcel Service, Inc. 0.00 0.03 0.0307 0.0307
AEP / American Electric Power Company, Inc. 0.00 0.03 0.0307 0.0307
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0307 0.0307
FRT / Federal Realty Investment Trust 0.00 0.03 0.0307 0.0307
CNS / Cohen & Steers, Inc. 0.00 0.03 0.0298 0.0298
EXLS / ExlService Holdings, Inc. 0.00 0.03 0.0298 0.0298
EXR / Extra Space Storage Inc. 0.00 0.03 0.0298 0.0298
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged 0.00 0.03 0.0298 0.0298
AEO / American Eagle Outfitters, Inc. 0.00 0.03 0.0298 0.0298
FET / Forum Energy Technologies, Inc. 0.00 0.03 0.0289 0.0289
HUBS / HubSpot, Inc. 0.00 0.03 0.0289 0.0289
GBCI / Glacier Bancorp, Inc. 0.00 0.03 0.0289 0.0289
ADM / Archer-Daniels-Midland Company 0.00 0.03 0.0289 0.0289
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0280 0.0280
EGP / EastGroup Properties, Inc. 0.00 0.03 0.0280 0.0280
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0280 0.0280
HEI / HEICO Corporation 0.00 -27.42 0.03 -35.42 0.0280 0.0280
OXM / Oxford Industries, Inc. 0.00 0.03 0.0271 0.0271
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0271 0.0271
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0271 0.0271
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0271 0.0271
KS / KapStone Paper & Packaging Corp. 0.00 0.03 0.0271 0.0271
US00C4U1L353 / Mylan N.V. 0.00 0.03 0.0271 0.0271
CORR / CorEnergy Infrastructure Trust, Inc. 0.00 0.03 0.0271 0.0271
ALOG / Analogic Corp. 0.00 0.03 0.0271 0.0271
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.03 0.0271 0.0271
ETR / Entergy Corporation 0.00 0.03 0.0262 0.0262
TUP / Tupperware Brands Corporation 0.00 0.03 0.0262 0.0262
APD / Air Products and Chemicals, Inc. 0.00 0.03 0.0262 0.0262
ABBV / AbbVie Inc. 0.00 0.03 0.0262 0.0262
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0262 0.0262
HIBB / Hibbett, Inc. 0.00 0.03 0.0262 0.0262
HUM / Humana Inc. 0.00 0.03 0.0262 0.0262
WDFC / WD-40 Company 0.00 0.03 0.0253 0.0253
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.0253 0.0253
HST / Host Hotels & Resorts, Inc. 0.00 0.03 0.0253 0.0253
SLGN / Silgan Holdings Inc. 0.00 0.03 0.0253 0.0253
WM / Waste Management, Inc. 0.00 0.03 0.0253 0.0253
BBL / BHP Group Plc - ADR 0.00 0.03 0.0253 0.0253
ECOL / US Ecology Inc. 0.00 0.03 0.0253 0.0253
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.03 0.0253 0.0253
HELE / Helen of Troy Limited 0.00 0.03 0.0244 0.0244
MS / Morgan Stanley 0.00 0.03 0.0244 0.0244
VTR / Ventas, Inc. 0.00 0.03 0.0244 0.0244
CALD / Callidus Software, Inc. 0.00 0.03 0.0244 0.0244
WWW / Wolverine World Wide, Inc. 0.00 0.03 0.0244 0.0244
DRQ / Dril-Quip, Inc. 0.00 0.03 0.0244 0.0244
MINI / Mobile Mini, Inc. 0.00 0.03 0.0235 0.0235
WY / Weyerhaeuser Company 0.00 0.03 0.0235 0.0235
CDR / Cedar Realty Trust Inc 0.00 0.03 0.0235 0.0235
CMP / Compass Minerals International, Inc. 0.00 0.03 0.0235 0.0235
CONE / CyrusOne Inc 0.00 0.03 0.0235 0.0235
PRLB / Proto Labs, Inc. 0.00 0.03 0.0235 0.0235
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.03 0.0235 0.0235
PEB / Pebblebrook Hotel Trust 0.00 0.03 0.0235 0.0235
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.02 0.0217 0.0217
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.02 0.0217 0.0217
BA / The Boeing Company 0.00 0.02 0.0208 0.0208
74005P104 / Praxair, Inc. 0.00 0.02 0.0208 0.0208
DLTR / Dollar Tree, Inc. 0.00 0.02 0.0208 0.0208
POT / Potash Corp. of Saskatchewan, Inc. 0.00 0.02 0.0199 0.0199
PRAA / PRA Group, Inc. 0.00 0.02 0.0199 0.0199
VNTV / Vantiv, Inc. 0.00 0.02 0.0199 0.0199
LMT / Lockheed Martin Corporation 0.00 0.02 0.0181 0.0181
ALG / Alamo Group Inc. 0.00 0.02 0.0181 0.0181
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.02 0.0172 0.0172
MNRO / Monro, Inc. 0.00 0.02 0.0172 0.0172
YUM / Yum! Brands, Inc. 0.00 0.02 0.0172 0.0172
GBL / Gamco Investors Inc - Class A 0.00 0.02 0.0163 0.0163
REXR / Rexford Industrial Realty, Inc. 0.00 0.02 0.0163 0.0163
MO / Altria Group, Inc. 0.00 0.02 0.0163 0.0163
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0163 0.0163
GD / General Dynamics Corporation 0.00 0.02 0.0154 0.0154
FTK / Flotek Industries, Inc. 0.00 0.02 0.0145 0.0145
ANDV / Andeavor Corp. 0.00 0.02 0.0145 0.0145
DELL / Dell Technologies Inc. 0.00 0.02 0.0145 0.0145
MET / MetLife, Inc. 0.00 0.02 0.0145 0.0145
PFPT / Proofpoint Inc 0.00 0.02 0.0145 0.0145
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0135 0.0135
TWX / Warner Media LLC 0.00 0.01 0.0135 0.0135
DPLO / Diplomat Pharmacy, Inc. 0.00 0.01 0.0126 0.0126
AWK / American Water Works Company, Inc. 0.00 0.01 0.0126 0.0126
HE / Hawaiian Electric Industries, Inc. 0.00 0.01 0.0117 0.0117
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0117 0.0117
IPXL / Impax Laboratories, Inc. 0.00 0.01 0.0117 0.0117
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0117 0.0117
PAYX / Paychex, Inc. 0.00 0.01 0.0108 0.0108
WFM / Whole Foods Market, Inc. 0.00 0.01 0.0108 0.0108
HSIC / Henry Schein, Inc. 0.00 0.01 0.0108 0.0108
PM / Philip Morris International Inc. 0.00 0.01 0.0108 0.0108
BETR / Better Home & Finance Holding Company 0.00 0.01 0.0099 0.0099
AMAT / Applied Materials, Inc. 0.00 0.01 0.0099 0.0099
M / Macy's, Inc. 0.00 0.01 0.0099 0.0099
CAH / Cardinal Health, Inc. 0.00 0.01 0.0099 0.0099
MRK / Merck & Co., Inc. 0.00 0.01 0.0081 0.0081
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.01 0.0081 0.0081
BCE / BCE Inc. 0.00 0.01 0.0081 0.0081
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0072 0.0072
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0072 0.0072
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.01 0.0072 0.0072
AWR / American States Water Company 0.00 0.01 0.0072 0.0072
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0072 0.0072
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.01 0.0063 0.0063
SO / The Southern Company 0.00 0.01 0.0063 0.0063
EBAY / eBay Inc. 0.00 0.01 0.0054 0.0054
AVGO / Broadcom Inc. 0.00 0.01 0.0054 0.0054
US0325111070 / Anadarko Petroleum Corp. 0.00 0.01 0.0054 0.0054
LLTC / Linear Technology Corp. 0.00 0.01 0.0045 0.0045
SBAC / SBA Communications Corporation 0.00 0.01 0.0045 0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0045 0.0045
PPL / PPL Corporation 0.00 0.01 0.0045 0.0045
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0045 0.0045
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0036 0.0036
CB / Chubb Limited 0.00 0.00 0.0036 0.0036
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0036 0.0036
HUBB / Hubbell Incorporated 0.00 0.00 0.0036 0.0036
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0036 0.0036
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0036 0.0036
A / Agilent Technologies, Inc. 0.00 0.00 0.0036 0.0036
GOLD / Barrick Mining Corporation 0.00 0.00 0.0036 0.0036
CWEN / Clearway Energy, Inc. 0.00 0.00 0.0027 0.0027
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0027 0.0027
ACN / Accenture plc 0.00 0.00 0.0027 0.0027
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0027 0.0027
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0027 0.0027
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0027 0.0027
VSM / Versum Materials, Inc. 0.00 0.00 0.0027 0.0027
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0027 0.0027
ED / Consolidated Edison, Inc. 0.00 0.00 0.0018 0.0018
ROG / Rogers Corporation 0.00 0.00 0.0018 0.0018
PRGO / Perrigo Company plc 0.00 0.00 0.0018 0.0018
REG / Regency Centers Corporation 0.00 0.00 0.0018 0.0018
NWSA / News Corporation 0.00 0.00 0.0018 0.0018
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0018 0.0018
ALLE / Allegion plc 0.00 0.00 0.0018 0.0018
KEY / KeyCorp 0.00 0.00 0.0018 0.0018
ASIX / AdvanSix Inc. 0.00 0.00 0.0018 0.0018
KHC / The Kraft Heinz Company 0.00 0.00 0.0018 0.0018
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0009 0.0009
O / Realty Income Corporation 0.00 0.00 0.0009 0.0009
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0009 0.0009
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 0.00 0.0000 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
887228104 / Time Inc. 0.00 0.00 0.0000 0.0000