Mga Batayang Estadistika
| Nilai Portofolio | $ 3,129,960,000 |
| Posisi Saat Ini | 157 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KAMES CAPITAL plc telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,129,960,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KAMES CAPITAL plc adalah Alphabet Inc. (US:GOOG) , CME Group Inc. (US:CME) , NextEra Energy, Inc. (US:NEE) , Burlington Stores, Inc. (US:BURL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru KAMES CAPITAL plc meliputi: Terminix Global Holdings Inc (US:TMX) , American Tower Corporation (US:AMT) , Atrion Corporation (US:ATRI) , RingCentral, Inc. (US:RNG) , and Arbor Realty Trust, Inc. (US:ABR) .
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 |
|---|---|---|---|---|
| 0.70 | 90.58 | 2.8938 | 2.2044 | |
| 2.05 | 89.40 | 2.8562 | 2.1740 | |
| 1.72 | 63.07 | 2.0150 | 2.0150 | |
| 0.36 | 64.14 | 2.0492 | 1.8134 | |
| 0.65 | 121.53 | 3.8827 | 1.8130 | |
| 0.25 | 39.15 | 1.2507 | 1.2507 | |
| 0.39 | 83.17 | 2.6571 | 1.1733 | |
| 0.67 | 117.08 | 3.7406 | 1.1385 | |
| 1.22 | 90.06 | 2.8775 | 1.1090 | |
| 0.20 | 26.00 | 0.8308 | 0.8308 |
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 |
|---|---|---|---|---|
| 0.10 | 9.26 | 0.2957 | -2.3909 | |
| 0.00 | 0.00 | -1.6174 | ||
| 0.00 | 0.00 | -1.4838 | ||
| 0.00 | 0.00 | -1.2313 | ||
| 0.00 | 0.00 | -1.2238 | ||
| 0.74 | 64.33 | 2.0553 | -1.1129 | |
| 0.00 | 0.00 | -1.0157 | ||
| 0.22 | 23.08 | 0.7374 | -0.9578 | |
| 0.02 | 1.09 | 0.0349 | -0.8116 | |
| 0.03 | 29.09 | 0.9294 | -0.7350 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-14 untuk periode pelaporan 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.12 | -6.09 | 122.43 | -18.45 | 3.9115 | 0.3401 | |||
| CME / CME Group Inc. | 0.65 | 26.39 | 121.53 | 39.68 | 3.8827 | 1.8130 | |||
| NEE / NextEra Energy, Inc. | 0.67 | 3.19 | 117.08 | 7.04 | 3.7406 | 1.1385 | |||
| BURL / Burlington Stores, Inc. | 0.65 | -21.33 | 105.26 | -21.49 | 3.3629 | 0.1734 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -15.74 | 105.13 | -36.75 | 3.3588 | -0.5950 | |||
| JNJ / Johnson & Johnson | 0.70 | 234.56 | 90.58 | 212.54 | 2.8938 | 2.2044 | |||
| LW / Lamb Weston Holdings, Inc. | 1.22 | 9.69 | 90.06 | 21.15 | 2.8775 | 1.1090 | |||
| PFE / Pfizer Inc. | 2.05 | 214.81 | 89.40 | 211.74 | 2.8562 | 2.1740 | |||
| MKTX / MarketAxess Holdings Inc. | 0.39 | 12.68 | 83.17 | 33.34 | 2.6571 | 1.1733 | |||
| V / Visa Inc. | 0.62 | -2.70 | 82.08 | -14.42 | 2.6223 | 0.3408 | |||
| WP / Worldpay, Inc. | 1.02 | 0.69 | 77.95 | -24.06 | 2.4904 | 0.0486 | |||
| MSFT / Microsoft Corporation | 0.76 | 15.73 | 77.51 | 2.78 | 2.4764 | 0.6825 | |||
| AVGO / Broadcom Inc. | 0.30 | -14.27 | 75.83 | -11.65 | 2.4227 | 0.3809 | |||
| JPM / JPMorgan Chase & Co. | 0.74 | -16.85 | 72.72 | -28.00 | 2.3235 | -0.0792 | |||
| GDOT / Green Dot Corporation | 0.88 | 25.21 | 70.14 | 12.09 | 2.2411 | 0.7524 | |||
| EOG / EOG Resources, Inc. | 0.74 | -29.34 | 64.33 | -51.70 | 2.0553 | -1.1129 | |||
| NOW / ServiceNow, Inc. | 0.36 | 611.67 | 64.14 | 547.14 | 2.0492 | 1.8134 | |||
| TMX / Terminix Global Holdings Inc | 1.72 | 63.07 | 2.0150 | 2.0150 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.13 | -1.74 | 61.09 | -17.99 | 1.9518 | 0.1798 | |||
| LMT / Lockheed Martin Corporation | 0.22 | 20.10 | 57.78 | -9.10 | 1.8461 | 0.3340 | |||
| META / Meta Platforms, Inc. | 0.42 | -14.91 | 54.80 | -32.06 | 1.7507 | -0.1679 | |||
| TTEK / Tetra Tech, Inc. | 1.03 | -30.15 | 53.54 | -47.06 | 1.7104 | -0.6954 | |||
| BA / The Boeing Company | 0.15 | 0.00 | 46.96 | -13.32 | 1.5002 | 0.2116 | |||
| ANSS / ANSYS, Inc. | 0.32 | 3.90 | 46.15 | -20.45 | 1.4745 | 0.0944 | |||
| XYL / Xylem Inc. | 0.66 | -41.30 | 44.21 | -50.96 | 1.4125 | -0.7323 | |||
| AAPL / Apple Inc. | 0.27 | 0.00 | 43.07 | -30.04 | 1.3762 | -0.0886 | |||
| EXAS / Exact Sciences Corporation | 0.67 | -29.63 | 42.21 | -43.73 | 1.3486 | -0.4358 | |||
| ALB / Albemarle Corporation | 0.53 | 1.16 | 40.79 | -21.86 | 1.3033 | 0.0614 | |||
| CVX / Chevron Corporation | 0.37 | -22.30 | 40.45 | -30.85 | 1.2923 | -0.0993 | |||
| EPAM / EPAM Systems, Inc. | 0.34 | -8.08 | 39.51 | -22.57 | 1.2623 | 0.0484 | |||
| AMT / American Tower Corporation | 0.25 | 39.15 | 1.2507 | 1.2507 | |||||
| AVY / Avery Dennison Corporation | 0.43 | -38.99 | 38.58 | -49.42 | 1.2325 | -0.5820 | |||
| TER / Teradyne, Inc. | 1.22 | -10.76 | 38.26 | -24.26 | 1.2222 | 0.0208 | |||
| PODD / Insulet Corporation | 0.47 | -6.03 | 37.60 | -29.69 | 1.2014 | -0.0709 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.92 | -30.00 | 34.08 | -41.50 | 1.0888 | -0.2971 | |||
| SIVB / SVB Financial Group | 0.17 | -29.01 | 31.54 | -56.65 | 1.0078 | -0.7233 | |||
| CL / Colgate-Palmolive Company | 0.53 | 0.00 | 31.27 | -11.08 | 0.9992 | 0.1625 | |||
| KAR / OPENLANE, Inc. | 0.61 | -2.62 | 29.32 | -22.15 | 0.9368 | 0.0408 | |||
| GOOGL / Alphabet Inc. | 0.03 | -51.99 | 29.09 | -58.42 | 0.9294 | -0.7350 | |||
| FRC / First Republic Bank | 0.33 | 1.67 | 28.89 | -7.92 | 0.9230 | 0.1766 | |||
| APD / Air Products and Chemicals, Inc. | 0.17 | -13.49 | 26.83 | -17.11 | 0.8571 | 0.0871 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.52 | -27.38 | 26.41 | -34.52 | 0.8439 | -0.1157 | |||
| ATVI / Activision Blizzard Inc | 0.56 | -10.86 | 26.30 | -50.08 | 0.8401 | -0.4130 | |||
| IT / Gartner, Inc. | 0.20 | 26.00 | 0.8308 | 0.8308 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.18 | 14.61 | 24.19 | -4.64 | 0.7729 | 0.1694 | |||
| COHR / Coherent Corp. | 0.22 | -47.26 | 23.08 | -67.61 | 0.7374 | -0.9578 | |||
| HXL / Hexcel Corporation | 0.40 | -13.39 | 23.02 | -25.96 | 0.7355 | -0.0042 | |||
| CSCO / Cisco Systems, Inc. | 0.49 | -38.45 | 21.13 | -45.12 | 0.6750 | -0.2409 | |||
| ADBE / Adobe Inc. | 0.09 | 0.00 | 19.79 | -16.15 | 0.6321 | 0.0708 | |||
| OLED / Universal Display Corporation | 0.17 | -55.73 | 16.26 | -64.85 | 0.5195 | -0.5809 | |||
| NRZ / New Residential Investment Corp | 1.12 | 5.04 | 15.92 | -16.24 | 0.5086 | 0.0565 | |||
| WSO / Watsco, Inc. | 0.10 | -26.25 | 14.45 | -42.41 | 0.4616 | -0.1352 | |||
| NSP / Insperity, Inc. | 0.15 | -7.35 | 14.37 | -26.66 | 0.4591 | -0.0070 | |||
| CVS / CVS Health Corporation | 0.21 | 7,093.54 | 14.01 | 5,888.03 | 0.4477 | 0.4421 | |||
| EVBG / Everbridge, Inc. | 0.24 | -1.84 | 13.67 | -3.20 | 0.4367 | 0.1008 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.72 | 2.10 | 12.94 | -4.37 | 0.4134 | 0.0915 | |||
| CDW / CDW Corporation | 0.16 | 0.00 | 12.62 | -8.87 | 0.4033 | 0.0738 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.22 | -13.11 | 11.90 | -36.25 | 0.3803 | -0.0639 | |||
| TWO / Two Harbors Investment Corp. | 0.87 | -19.94 | 11.21 | -31.09 | 0.3580 | -0.0288 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.59 | 53.07 | 10.72 | 39.91 | 0.3424 | 0.1602 | |||
| CLX / The Clorox Company | 0.07 | -54.58 | 10.61 | -53.45 | 0.3390 | -0.2033 | |||
| VEEV / Veeva Systems Inc. | 0.10 | 0.00 | 9.28 | -17.93 | 0.2964 | 0.0275 | |||
| TROW / T. Rowe Price Group, Inc. | 0.10 | -90.31 | 9.26 | -91.80 | 0.2957 | -2.3909 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.07 | 0.00 | 9.24 | -20.90 | 0.2952 | 0.0173 | |||
| BAND / Bandwidth Inc. | 0.22 | -13.39 | 8.99 | -34.03 | 0.2873 | -0.0370 | |||
| US31680Q1040 / 58.com Inc. | 0.17 | -15.06 | 8.96 | -37.46 | 0.2861 | -0.0545 | |||
| STWD / Starwood Property Trust, Inc. | 0.44 | 3.02 | 8.61 | -5.70 | 0.2750 | 0.0579 | |||
| NDAQ / Nasdaq, Inc. | 0.10 | 404.23 | 8.54 | 379.12 | 0.2728 | 0.2304 | |||
| MU / Micron Technology, Inc. | 0.26 | 0.00 | 8.12 | -29.87 | 0.2595 | -0.0160 | |||
| RAVN / Raven Industries, Inc. | 0.22 | -14.49 | 7.91 | -32.30 | 0.2528 | -0.0252 | |||
| NUE / Nucor Corporation | 0.15 | -37.49 | 7.77 | -48.95 | 0.2483 | -0.1139 | |||
| ABBV / AbbVie Inc. | 0.08 | -76.24 | 7.61 | -76.85 | 0.2430 | -0.5386 | |||
| LRCX / Lam Research Corporation | 0.05 | -10.17 | 7.19 | -19.37 | 0.2297 | 0.0176 | |||
| PRFT / Perficient, Inc. | 0.32 | 24.09 | 7.09 | 3.64 | 0.2265 | 0.0638 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | 0.00 | 7.07 | -7.40 | 0.2258 | 0.0442 | |||
| ATRI / Atrion Corporation | 0.01 | 7.03 | 0.2246 | 0.2246 | |||||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.69 | 6.45 | 5.77 | -4.12 | 0.1844 | 0.0412 | |||
| ENTG / Entegris, Inc. | 0.20 | 0.00 | 5.57 | -3.65 | 0.1778 | 0.0404 | |||
| RNG / RingCentral, Inc. | 0.06 | 5.11 | 0.1632 | 0.1632 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.29 | 4.90 | 0.1565 | 0.1565 | |||||
| MRTN / Marten Transport, Ltd. | 0.29 | -19.35 | 4.62 | -38.01 | 0.1475 | -0.0297 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.07 | 41.02 | 4.04 | 12.64 | 0.1289 | 0.0437 | |||
| ABR / Arbor Realty Trust, Inc. | 0.37 | 3.74 | 0.1195 | 0.1195 | |||||
| ESE / ESCO Technologies Inc. | 0.05 | 3.51 | 0.1122 | 0.1122 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -23.14 | 3.23 | -28.00 | 0.1032 | -0.0035 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.00 | 2.98 | -22.00 | 0.0953 | 0.0043 | |||
| HD / The Home Depot, Inc. | 0.02 | -22.03 | 2.86 | -35.30 | 0.0914 | -0.0138 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 7.98 | 2.82 | -13.37 | 0.0900 | 0.0126 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | -7.24 | 2.44 | -7.95 | 0.0780 | 0.0149 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -16.95 | 2.20 | -26.85 | 0.0703 | -0.0013 | |||
| UNP / Union Pacific Corporation | 0.02 | 11.76 | 2.10 | -5.14 | 0.0672 | 0.0144 | |||
| ILMN / Illumina, Inc. | 0.01 | 2.09 | 0.0669 | 0.0669 | |||||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 1.90 | -16.25 | 0.0608 | 0.0067 | |||
| BKR / Baker Hughes Company | 0.09 | 1.89 | 0.0605 | 0.0605 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | -19.65 | 1.89 | -25.14 | 0.0604 | 0.0003 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.87 | -6.02 | 0.0599 | 0.0124 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 1.86 | 0.0593 | 0.0593 | |||||
| DG / Dollar General Corporation | 0.02 | 0.00 | 1.85 | -1.07 | 0.0591 | 0.0146 | |||
| R / Ryder System, Inc. | 0.04 | 130.07 | 1.84 | 51.57 | 0.0588 | 0.0299 | |||
| BAX / Baxter International Inc. | 0.03 | -8.63 | 1.82 | -22.01 | 0.0583 | 0.0026 | |||
| ZTS / Zoetis Inc. | 0.02 | -13.13 | 1.82 | -18.86 | 0.0583 | 0.0048 | |||
| MDSO / Medidata Solutions, Inc. | 0.03 | -14.60 | 1.81 | -21.50 | 0.0580 | 0.0030 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -23.99 | 1.80 | -33.14 | 0.0576 | -0.0065 | |||
| PGR / The Progressive Corporation | 0.03 | -8.57 | 1.76 | -22.34 | 0.0563 | 0.0023 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 1.72 | 0.0548 | 0.0548 | |||||
| TMUS / T-Mobile US, Inc. | 0.03 | -7.63 | 1.70 | -16.27 | 0.0544 | 0.0060 | |||
| ROST / Ross Stores, Inc. | 0.02 | -22.72 | 1.70 | -35.13 | 0.0543 | -0.0080 | |||
| VIAB / Viacom, Inc. | 0.07 | 1.68 | 0.0535 | 0.0535 | |||||
| WM / Waste Management, Inc. | 0.02 | -24.87 | 1.67 | -26.01 | 0.0535 | -0.0003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 1.67 | 0.0533 | 0.0533 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 1.66 | -25.51 | 0.0530 | 0.0000 | |||
| RTN / Raytheon Co. | 0.01 | 0.00 | 1.66 | -25.81 | 0.0530 | -0.0002 | |||
| US5535731062 / MSG Networks Inc | 0.07 | 69.29 | 1.66 | 54.61 | 0.0530 | 0.0275 | |||
| SU / Suncor Energy Inc. | 0.06 | 0.00 | 1.59 | -27.94 | 0.0509 | -0.0017 | |||
| FFIV / F5, Inc. | 0.01 | 1.56 | 0.0500 | 0.0500 | |||||
| WCN / Waste Connections, Inc. | 0.02 | -11.21 | 1.54 | -17.42 | 0.0492 | 0.0048 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | 0.00 | 1.53 | -22.24 | 0.0489 | 0.0021 | |||
| GL / Globe Life Inc. | 0.02 | 0.00 | 1.53 | -14.05 | 0.0489 | 0.0065 | |||
| KO / The Coca-Cola Company | 0.03 | 7.13 | 1.52 | 9.79 | 0.0487 | 0.0157 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.52 | -52.51 | 0.0486 | -0.0276 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 1.52 | -25.36 | 0.0484 | 0.0001 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.06 | 1.51 | 0.0483 | 0.0483 | |||||
| ANAT / American National Group, Inc. | 0.01 | 1.51 | 0.0482 | 0.0482 | |||||
| TRU / TransUnion | 0.03 | 0.00 | 1.48 | -22.77 | 0.0473 | 0.0017 | |||
| ALLK / Allakos Inc. | 0.03 | -31.06 | 1.48 | -20.13 | 0.0472 | 0.0032 | |||
| FIVE / Five Below, Inc. | 0.01 | -20.22 | 1.47 | -37.22 | 0.0470 | -0.0087 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 1.45 | -11.92 | 0.0463 | 0.0072 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 1.44 | 0.0461 | 0.0461 | |||||
| PJT / PJT Partners Inc. | 0.04 | 0.00 | 1.42 | -25.87 | 0.0454 | -0.0002 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.36 | 0.0434 | 0.0434 | |||||
| BBY / Best Buy Co., Inc. | 0.03 | 26.06 | 1.36 | -15.86 | 0.0434 | 0.0050 | |||
| EVR / Evercore Inc. | 0.02 | -69.66 | 1.35 | -78.40 | 0.0432 | -0.1058 | |||
| WCG / Wellcare Health Plans, Inc. | 0.01 | 0.00 | 1.34 | -26.32 | 0.0429 | -0.0005 | |||
| PRI / Primerica, Inc. | 0.01 | 1.34 | 0.0428 | 0.0428 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 0.00 | 1.32 | -30.74 | 0.0421 | -0.0032 | |||
| PEN / Penumbra, Inc. | 0.01 | 1.31 | 0.0419 | 0.0419 | |||||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | -25.49 | 1.28 | -37.82 | 0.0409 | -0.0081 | |||
| NIHD / NII Holdings, Inc. | 0.28 | 30.77 | 1.25 | -1.65 | 0.0400 | 0.0097 | |||
| UGI / UGI Corporation | 0.02 | 21.25 | 1.25 | 16.57 | 0.0398 | 0.0144 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.23 | -15.94 | 0.0394 | 0.0045 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.00 | 1.22 | -33.53 | 0.0389 | -0.0047 | |||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 1.16 | 0.0372 | 0.0372 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 1.16 | 0.0371 | 0.0371 | |||||
| PVAC / Penn Virginia Corp. | 0.02 | 0.00 | 1.14 | -32.88 | 0.0363 | -0.0040 | |||
| VICI / VICI Properties Inc. | 0.06 | 0.00 | 1.12 | -13.23 | 0.0358 | 0.0051 | |||
| BPOP / Popular, Inc. | 0.02 | 1.11 | 0.0354 | 0.0354 | |||||
| NOVT / Novanta Inc. | 0.02 | -96.67 | 1.09 | -96.93 | 0.0349 | -0.8116 | |||
| MED / Medifast, Inc. | 0.01 | 0.00 | 1.09 | -43.56 | 0.0347 | -0.0111 | |||
| T / AT&T Inc. | 0.04 | 1.08 | 0.0346 | 0.0346 | |||||
| EQR / Equity Residential | 0.02 | 1.05 | 0.0335 | 0.0335 | |||||
| TECK.B / Teck Resources Limited | 0.05 | -44.56 | 1.04 | -50.55 | 0.0331 | -0.0167 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | 1.03 | 0.0330 | 0.0330 | |||||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.04 | -84.79 | 0.98 | -91.63 | 0.0313 | -0.2472 | |||
| KEY / KeyCorp | 0.06 | 0.00 | 0.96 | -25.70 | 0.0306 | -0.0001 | |||
| MFC / HEXAOM | 0.06 | 0.00 | 0.92 | -20.66 | 0.0293 | 0.0018 | |||
| MO / Altria Group, Inc. | 0.01 | 62.43 | 0.71 | 33.02 | 0.0227 | 0.0100 | |||
| US09739C1027 / Boingo Wireless Inc | 0.03 | 0.61 | 0.0194 | 0.0194 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4838 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| CBPX / Continental Building Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| MITT / AG Mortgage Investment Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2238 | ||||
| SC / Santander Consumer USA Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2313 | ||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0968 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| US2782651036 / Eaton Vance Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| / McDermott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6174 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7232 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4862 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| MB / MasterBeef Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3065 | ||||
| LOB / Live Oak Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -1.0157 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| / McDermott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 |
