Mga Batayang Estadistika
| Nilai Portofolio | $ 103,958,707 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LRRAX - QS Strategic Real Return Fund Class A telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,958,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LRRAX - QS Strategic Real Return Fund Class A adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , and United States Treasury Inflation Indexed Bonds (US:US912828N712) . Posisi baru LRRAX - QS Strategic Real Return Fund Class A meliputi: United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , United States Treasury Inflation Indexed Bonds (US:US912828N712) , United States Treasury Inflation Indexed Bonds (US:US912810RL44) , and Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) .
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 |
|---|---|---|---|---|
| 6.94 | 6.6445 | 6.6445 | ||
| 2.49 | 2.3883 | 1.4802 | ||
| 2.43 | 2.3262 | 0.9084 | ||
| 22.63 | 22.63 | 21.6770 | 0.9065 | |
| 0.95 | 0.95 | 0.9093 | 0.6460 | |
| 0.67 | 0.6412 | 0.6412 | ||
| 0.00 | 0.77 | 0.7416 | 0.5980 | |
| 0.00 | 0.28 | 0.2682 | 0.2682 | |
| 0.00 | 0.23 | 0.2186 | 0.2186 | |
| 0.01 | 0.90 | 0.8636 | 0.2090 |
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 |
|---|---|---|---|---|
| 3.53 | 3.3811 | -1.8128 | ||
| 0.00 | 0.09 | 0.0881 | -0.2269 | |
| 0.01 | 1.03 | 0.9837 | -0.1311 | |
| 0.00 | 0.00 | -0.1167 | ||
| 0.01 | 0.30 | 0.2899 | -0.1132 | |
| 0.01 | 0.11 | 0.1012 | -0.0906 | |
| 3.22 | 3.0846 | -0.0790 | ||
| 0.00 | 0.00 | -0.0686 | ||
| 1.37 | 1.3076 | -0.0517 | ||
| 0.00 | 0.11 | 0.1077 | -0.0460 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-23 untuk periode pelaporan 2024-03-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 22.63 | 5.34 | 22.63 | 5.34 | 21.6770 | 0.9065 | |||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 6.94 | 6.6445 | 6.6445 | ||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 4.66 | 5.12 | 4.4622 | 0.1771 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.09 | 0.00 | 4.47 | 1.22 | 4.2820 | 0.0117 | |||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 4.17 | 0.87 | 3.9918 | -0.0029 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 3.53 | -34.30 | 3.3811 | -1.8128 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 3.22 | -1.59 | 3.0846 | -0.0790 | |||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 2.67 | -0.56 | 2.5550 | -0.0385 | |||||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 2.62 | 0.69 | 2.5063 | -0.0057 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 2.49 | 165.50 | 2.3883 | 1.4802 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 2.43 | 65.62 | 2.3262 | 0.9084 | |||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 2.21 | -0.36 | 2.1209 | -0.0279 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 1.95 | 0.15 | 1.8714 | -0.0154 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 1.37 | -2.92 | 1.3076 | -0.0517 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.13 | -2.34 | 1.0791 | -0.0358 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.03 | -10.93 | 0.9837 | -0.1311 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.95 | 248.55 | 0.95 | 248.90 | 0.9093 | 0.6460 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 21.38 | 0.90 | 33.09 | 0.8636 | 0.2090 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.79 | 11.99 | 0.7607 | 0.0744 | |||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 0.78 | 0.00 | 0.7456 | -0.0069 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 185.67 | 0.77 | 422.97 | 0.7416 | 0.5980 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.74 | 2.48 | 0.7130 | 0.0107 | |||
| GOLDMAN SACHS INDEX / DE (000000000) | 0.67 | 0.6412 | 0.6412 | ||||||
| PSA / Public Storage | 0.00 | 0.00 | 0.53 | -4.85 | 0.5078 | -0.0311 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.44 | 37.42 | 0.4185 | 0.1106 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.38 | 84.72 | 0.38 | 84.54 | 0.3668 | 0.1664 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | 23.78 | 0.3645 | 0.0673 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.37 | 28.42 | 0.3510 | 0.0751 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.36 | 8.08 | 0.3463 | 0.0228 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.36 | 8.08 | 0.3460 | 0.0228 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.35 | 7.06 | 0.3344 | 0.0190 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.33 | -5.80 | 0.3119 | -0.0222 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.32 | 24.02 | 0.3022 | 0.0561 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.31 | -0.95 | 0.2991 | -0.0055 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.31 | -6.38 | 0.2953 | -0.0237 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.30 | 20.24 | 0.2910 | 0.0466 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -31.65 | 0.30 | -27.40 | 0.2899 | -0.1132 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.30 | 27.43 | 0.2893 | 0.0598 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 45.50 | 0.2789 | 0.0849 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.29 | 36.19 | 0.2740 | 0.0704 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.28 | -8.41 | 0.2714 | -0.0274 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.28 | 18.64 | 0.2690 | 0.0403 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.28 | 0.2682 | 0.2682 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.27 | 12.76 | 0.2629 | 0.0279 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.27 | -2.18 | 0.2585 | -0.0081 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.27 | 22.83 | 0.2582 | 0.0459 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.27 | 16.74 | 0.2543 | 0.0346 | |||
| WMT / Walmart Inc. | 0.00 | 200.00 | 0.26 | 14.78 | 0.2533 | 0.0300 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.26 | 10.50 | 0.2524 | 0.0222 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.26 | 40.44 | 0.2470 | 0.0700 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.26 | 16.36 | 0.2461 | 0.0333 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.25 | -2.68 | 0.2440 | -0.0084 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.25 | 17.92 | 0.2396 | 0.0342 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.25 | 5.56 | 0.2374 | 0.0106 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.24 | 3.45 | 0.2303 | 0.0060 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.24 | -1.24 | 0.2295 | -0.0051 | |||
| MITSF / Mitsui & Co., Ltd. | 0.01 | 0.00 | 0.24 | 24.61 | 0.2283 | 0.0437 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.24 | 0.86 | 0.2256 | -0.0004 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.23 | 31.46 | 0.2246 | 0.0519 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.23 | 2.64 | 0.2234 | 0.0039 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.23 | 8.41 | 0.2224 | 0.0148 | |||
| US25179MAV54 / Devon Energy Corp Bond | 0.23 | -0.43 | 0.2216 | -0.0033 | |||||
| US10373QAZ37 / BP Capital Markets America Inc | 0.23 | -0.43 | 0.2215 | -0.0036 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.23 | -8.80 | 0.2191 | -0.0231 | |||
| V / Visa Inc. | 0.00 | 0.23 | 0.2186 | 0.2186 | |||||
| ALV / Allianz SE | 0.00 | 0.00 | 0.23 | 12.38 | 0.2179 | 0.0218 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.23 | -0.88 | 0.2168 | -0.0039 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.22 | 14.36 | 0.2144 | 0.0253 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.22 | 15.71 | 0.2123 | 0.0275 | |||
| 857 / PetroChina Company Limited | 0.26 | 0.00 | 0.22 | 30.00 | 0.2119 | 0.0471 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.22 | 3.27 | 0.2118 | 0.0046 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.22 | 17.02 | 0.2108 | 0.0290 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.00 | 0.22 | 3.30 | 0.2099 | 0.0048 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.22 | 23.73 | 0.2099 | 0.0380 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.22 | 14.21 | 0.2087 | 0.0244 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 10.15 | 0.2085 | 0.0173 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | 21.91 | 0.2083 | 0.0358 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.22 | 9.64 | 0.2069 | 0.0157 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.21 | 13.44 | 0.2030 | 0.0228 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.21 | 18.08 | 0.2007 | 0.0287 | |||
| US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 | 0.21 | -2.35 | 0.1998 | -0.0063 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.20 | 11.41 | 0.1963 | 0.0178 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.20 | 10.27 | 0.1957 | 0.0161 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.20 | -15.55 | 0.1933 | -0.0374 | |||
| VST / Vistra Corp. | 0.00 | 0.20 | 0.1893 | 0.1893 | |||||
| USP58072AL66 / Inversiones CMPC SA | 0.19 | -1.03 | 0.1844 | -0.0034 | |||||
| US034863AT77 / Anglo American Capital PLC | 0.19 | -1.04 | 0.1829 | -0.0030 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.00 | 0.19 | 4.40 | 0.1822 | 0.0059 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.00 | 0.19 | -1.05 | 0.1811 | -0.0043 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.19 | 16.88 | 0.1798 | 0.0243 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.18 | 7.02 | 0.1761 | 0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.18 | -1.08 | 0.1755 | -0.0038 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.18 | 10.30 | 0.1750 | 0.0155 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.18 | 8.98 | 0.1744 | 0.0127 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.18 | -6.84 | 0.1703 | -0.0138 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.18 | -1.12 | 0.1701 | -0.0031 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 15.69 | 0.1698 | 0.0210 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.18 | 15.13 | 0.1684 | 0.0211 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.17 | 17.01 | 0.1652 | 0.0225 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.17 | -10.00 | 0.1638 | -0.0206 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 17.24 | 0.1636 | 0.0233 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.17 | 10.46 | 0.1628 | 0.0144 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.17 | 12.67 | 0.1627 | 0.0173 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.17 | 9.80 | 0.1613 | 0.0127 | |||
| TGT / Target Corporation | 0.00 | 0.17 | 0.1609 | 0.1609 | |||||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.17 | 12.84 | 0.1604 | 0.0165 | |||
| US03718NAA46 / Antofagasta PLC | 0.17 | 2.45 | 0.1604 | 0.0019 | |||||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.17 | 3.13 | 0.1585 | 0.0032 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 4.49 | 0.1568 | 0.0059 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.16 | 9.46 | 0.1553 | 0.0113 | |||
| BPAQF / BP p.l.c. | 0.03 | -23.04 | 0.16 | -18.46 | 0.1526 | -0.0365 | |||
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 3.95 | 0.1518 | 0.0040 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.16 | 14.71 | 0.1500 | 0.0179 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 3.36 | 0.1481 | 0.0033 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.15 | -6.67 | 0.1476 | -0.0125 | |||
| LI / Klépierre SA | 0.01 | 0.00 | 0.15 | -5.59 | 0.1463 | -0.0094 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.15 | 0.1458 | 0.1458 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.15 | 24.79 | 0.1454 | 0.0280 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.15 | 21.14 | 0.1428 | 0.0232 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.15 | 0.1427 | 0.1427 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.15 | 11.28 | 0.1427 | 0.0133 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.15 | 17.60 | 0.1413 | 0.0201 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.15 | -12.57 | 0.1407 | -0.0214 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.07 | 0.15 | 0.1404 | 0.1404 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.15 | 2.84 | 0.1390 | 0.0018 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.14 | 9.09 | 0.1388 | 0.0111 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.14 | -4.03 | 0.1379 | -0.0069 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.1371 | -0.0016 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.14 | -3.42 | 0.1353 | -0.0067 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.14 | 22.81 | 0.1350 | 0.0242 | |||
| LXP / LXP Industrial Trust | 0.02 | 0.00 | 0.14 | -9.09 | 0.1344 | -0.0148 | |||
| S&P500 EMINI / DE (000000000) | 0.14 | 0.1342 | 0.1342 | ||||||
| 2303 / United Microelectronics Corporation | 0.09 | 0.00 | 0.14 | -4.79 | 0.1338 | -0.0079 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.14 | -5.48 | 0.1322 | -0.0094 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.14 | 7.03 | 0.1320 | 0.0079 | |||
| US715638DF60 / Peruvian Government International Bond | 0.14 | -1.44 | 0.1315 | -0.0036 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.14 | 2.26 | 0.1312 | 0.0020 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.14 | -1.45 | 0.1311 | -0.0032 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.01 | 0.00 | 0.13 | 12.71 | 0.1283 | 0.0136 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.13 | 0.1258 | 0.1258 | |||||
| TSCDF / Tesco PLC | 0.03 | 0.00 | 0.13 | 0.78 | 0.1245 | 0.0002 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 4.07 | 0.1232 | 0.0036 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 0.00 | 0.13 | -5.97 | 0.1212 | -0.0091 | |||
| AIV / Apartment Investment and Management Company | 0.02 | 0.00 | 0.13 | 5.00 | 0.1211 | 0.0042 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.13 | 0.1208 | 0.1208 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.13 | 5.00 | 0.1207 | 0.0042 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.13 | 0.1204 | 0.1204 | |||||
| SEIC / SEI Investments Company | 0.00 | 0.12 | 0.1186 | 0.1186 | |||||
| EUZOF / Eurazeo SE | 0.00 | 0.12 | 0.1174 | 0.1174 | |||||
| 9901 / New Oriental Education & Technology Group Inc. | 0.01 | 0.00 | 0.12 | 19.61 | 0.1172 | 0.0185 | |||
| BHPLF / BHP Group Limited | 0.00 | 0.00 | 0.12 | -15.86 | 0.1169 | -0.0239 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.12 | 13.21 | 0.1150 | 0.0122 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.12 | -3.31 | 0.1128 | -0.0046 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.04 | 0.00 | 0.12 | 3.60 | 0.1109 | 0.0035 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 39.51 | 0.1091 | 0.0302 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.11 | -29.56 | 0.1077 | -0.0460 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.11 | -5.13 | 0.1063 | -0.0075 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 0.00 | 0.11 | 10.31 | 0.1028 | 0.0089 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.11 | 3.92 | 0.1021 | 0.0034 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.11 | 0.95 | 0.1020 | 0.0003 | |||
| MARA / Marubeni Corporation | 0.01 | -51.59 | 0.11 | -46.97 | 0.1012 | -0.0906 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.11 | -2.78 | 0.1006 | -0.0040 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.10 | 0.0996 | 0.0996 | |||||
| MFC / Manulife Financial Corporation | 0.00 | -35.36 | 0.10 | -24.82 | 0.0990 | -0.0307 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.10 | 21.69 | 0.0973 | 0.0161 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | 0.00 | 0.10 | -5.61 | 0.0971 | -0.0070 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.01 | 0.00 | 0.10 | 15.29 | 0.0947 | 0.0122 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | -7.77 | 0.0910 | -0.0087 | |||
| W8V / Bank of China Limited | 0.23 | 0.00 | 0.09 | 6.90 | 0.0899 | 0.0058 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -69.95 | 0.09 | -71.69 | 0.0881 | -0.2269 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.09 | 4.60 | 0.0877 | 0.0031 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.09 | -9.00 | 0.0876 | -0.0091 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -21.57 | 0.09 | -16.04 | 0.0855 | -0.0147 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -12.87 | 0.0851 | -0.0127 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.09 | 14.47 | 0.0837 | 0.0096 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.00 | 0.09 | 6.17 | 0.0832 | 0.0041 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.09 | -6.59 | 0.0818 | -0.0064 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.09 | -2.30 | 0.0818 | -0.0027 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.00 | 0.08 | -4.55 | 0.0809 | -0.0045 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.08 | -18.18 | 0.0783 | -0.0177 | |||
| US49456BAF85 / Kinder Morgan Inc/DE | 0.08 | -1.27 | 0.0756 | -0.0009 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 0.00 | 0.08 | -16.67 | 0.0726 | -0.0146 | |||
| CNA / Centrica plc | 0.05 | 0.08 | 0.0723 | 0.0723 | |||||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.03 | 0.08 | 0.0722 | 0.0722 | |||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.07 | -9.76 | 0.0715 | -0.0083 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | -21.84 | 0.0660 | -0.0190 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.07 | -14.10 | 0.0647 | -0.0107 | |||
| DEA / Easterly Government Properties, Inc. | 0.01 | 0.00 | 0.07 | -14.47 | 0.0631 | -0.0113 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.06 | -4.84 | 0.0573 | -0.0031 | |||
| US674599CM50 / Occidental Petroleum Corp | 0.06 | 1.82 | 0.0539 | -0.0001 | |||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 0.05 | 0.00 | 0.0522 | -0.0002 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.0512 | -0.0016 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.05 | -21.54 | 0.0492 | -0.0138 | |||
| VALEBZ / Vale Overseas Ltd | 0.05 | -1.96 | 0.0487 | -0.0009 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.0482 | -0.0075 | |||
| US30231GAT94 / Exxon Mobil Cor Bond | 0.05 | 0.00 | 0.0464 | -0.0006 | |||||
| US378272AN87 / Glencore Funding LLC | 0.05 | 0.00 | 0.0463 | -0.0007 | |||||
| US037411BA28 / Apache Corp. 4.75% 04/15/43 | 0.05 | 0.00 | 0.0453 | -0.0004 | |||||
| US674599CS21 / Occidental Petroleum Corp | 0.05 | 2.27 | 0.0435 | 0.0006 | |||||
| US674599DC69 / Occidental Petroleum Corp | 0.04 | 0.00 | 0.0385 | -0.0005 | |||||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.04 | -14.63 | 0.0337 | -0.0068 | |||
| US958667AB34 / WESTERN MIDSTREAM OPERAT | 0.03 | 0.00 | 0.0281 | -0.0001 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 0.02 | 0.00 | 0.0186 | -0.0002 | |||||
| 10 YEAR US TREASURY NOTE / DIR (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| US406216BG59 / Halliburton Co Bond | 0.00 | 0.00 | 0.0019 | -0.0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 |
