Mga Batayang Estadistika
| Nilai Portofolio | $ 105,810,000 |
| Posisi Saat Ini | 530 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Li Winifred I telah mengungkapkan total kepemilikan 530 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,810,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Li Winifred I adalah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , Dow Inc. (US:DOW) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Li Winifred I meliputi: Comcast Corporation (US:CMCSA) , CDW Corporation (US:CDW) , Walgreens Boots Alliance, Inc. (US:WBA) , Chubb Limited (US:CB) , and Actavis (US:G0083B108) .
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 |
|---|---|---|---|---|
| 0.01 | 1.04 | 0.9857 | 0.9857 | |
| 0.01 | 1.01 | 0.9555 | 0.9555 | |
| 0.03 | 0.87 | 0.8194 | 0.8194 | |
| 0.02 | 0.85 | 0.8043 | 0.8043 | |
| 0.01 | 0.74 | 0.6956 | 0.6956 | |
| 0.01 | 0.73 | 0.6937 | 0.6937 | |
| 0.01 | 0.53 | 0.5037 | 0.5037 | |
| 0.01 | 1.16 | 1.0935 | 0.4408 | |
| 0.01 | 0.39 | 0.3695 | 0.3695 | |
| 0.00 | 0.38 | 0.3601 | 0.3601 |
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 |
|---|---|---|---|---|
| 0.09 | 5.20 | 4.9126 | -1.8638 | |
| 0.01 | 0.26 | 0.2438 | -0.4213 | |
| 0.02 | 1.80 | 1.7021 | -0.3716 | |
| 0.00 | 0.01 | 0.0047 | -0.3661 | |
| 0.01 | 0.35 | 0.3279 | -0.3152 | |
| 0.00 | 0.27 | 0.2533 | -0.2733 | |
| 0.01 | 0.51 | 0.4792 | -0.2414 | |
| 0.00 | 0.02 | 0.0198 | -0.1894 | |
| 0.00 | 0.20 | 0.1890 | -0.1894 | |
| 0.00 | 0.00 | -0.1758 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-02-19 untuk periode pelaporan 2014-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.09 | -22.75 | 5.20 | -26.70 | 4.9126 | -1.8638 | |||
| AAPL / Apple Inc. | 0.02 | 0.17 | 2.46 | 9.69 | 2.3211 | 0.1815 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.01 | 2.45 | 0.08 | 2.3164 | -0.0239 | |||
| DOW / Dow Inc. | 0.03 | 0.00 | 2.42 | 3.02 | 2.2900 | 0.0423 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -1.92 | 2.03 | -3.57 | 1.9148 | -0.0930 | |||
| SLB / Schlumberger Limited | 0.02 | -1.12 | 1.80 | -17.00 | 1.7021 | -0.3716 | |||
| AXP / American Express Company | 0.02 | -0.81 | 1.70 | 5.40 | 1.6048 | 0.0652 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.46 | 1.64 | 12.47 | 1.5518 | 0.1566 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.84 | 1.50 | -0.60 | 1.4129 | -0.0244 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.04 | 0.00 | 1.38 | 2.22 | 1.3071 | 0.0141 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -6.12 | 1.38 | -2.40 | 1.3042 | -0.0470 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.13 | 1.37 | 17.37 | 1.2967 | 0.1795 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.30 | 9.87 | 1.2315 | 0.0981 | |||
| PG / The Procter & Gamble Company | 0.01 | 5.67 | 1.22 | 14.93 | 1.1568 | 0.1390 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 1.22 | 4.74 | 1.1492 | 0.0397 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -4.02 | 1.21 | 10.68 | 1.1454 | 0.0990 | |||
| DIS / The Walt Disney Company | 0.01 | -2.89 | 1.21 | 2.72 | 1.1407 | 0.0179 | |||
| OMC / Omnicom Group Inc. | 0.01 | 50.77 | 1.16 | 69.40 | 1.0935 | 0.4408 | |||
| PCP / Precision Castparts Corporation | 0.00 | -0.79 | 1.09 | 0.74 | 1.0330 | -0.0039 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.00 | 1.09 | 16.54 | 1.0320 | 0.1366 | |||
| SNDK / Sandisk Corporation | 0.01 | 8.45 | 1.09 | 8.38 | 1.0264 | 0.0688 | |||
| HON / Honeywell International Inc. | 0.01 | 3.81 | 1.07 | 11.28 | 1.0160 | 0.0928 | |||
| MMM / 3M Company | 0.01 | -23.17 | 1.06 | -10.94 | 0.9999 | -0.1354 | |||
| CME / CME Group Inc. | 0.01 | -1.06 | 1.04 | 9.67 | 0.9857 | 0.9857 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.60 | 1.01 | 11.22 | 0.9555 | 0.9555 | |||
| INTU / Intuit Inc. | 0.01 | -1.03 | 0.94 | 4.10 | 0.8884 | 0.0255 | |||
| DVN / Devon Energy Corporation | 0.01 | 1.45 | 0.90 | -8.92 | 0.8487 | -0.0936 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -3.44 | 0.87 | -7.36 | 0.8203 | -0.0751 | |||
| PGR / The Progressive Corporation | 0.03 | 17.62 | 0.87 | 25.47 | 0.8194 | 0.8194 | |||
| RPM / RPM International Inc. | 0.02 | -0.90 | 0.85 | 9.81 | 0.8043 | 0.8043 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -2.67 | 0.84 | 3.97 | 0.7929 | 0.0217 | |||
| CNI / Canadian National Railway Company | 0.01 | -7.39 | 0.82 | -10.09 | 0.7750 | -0.0966 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.82 | 24.54 | 0.7721 | 0.1452 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.84 | 0.81 | -10.56 | 0.7684 | -0.1003 | |||
| MCO / Moody's Corporation | 0.01 | -1.17 | 0.81 | 0.12 | 0.7646 | -0.0076 | |||
| CMA / Comerica Incorporated | 0.02 | 0.00 | 0.81 | -6.05 | 0.7636 | -0.0582 | |||
| JCI / Johnson Controls International plc | 0.02 | 13.50 | 0.81 | 11.60 | 0.7636 | 0.0718 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.80 | 0.7599 | 0.0393 | |||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.92 | 0.80 | 1.14 | 0.7570 | 0.0002 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.56 | 0.79 | 2.98 | 0.7504 | 0.0136 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.79 | 19.49 | 0.7476 | 0.1149 | |||
| LEN / Lennar Corporation | 0.02 | 0.83 | 0.79 | 16.57 | 0.7447 | 0.0987 | |||
| SIRO / Sirona Dental Systems, Inc. | 0.01 | -5.53 | 0.79 | 7.66 | 0.7438 | 0.0452 | |||
| DHR / Danaher Corporation | 0.01 | -4.42 | 0.79 | 7.98 | 0.7419 | 0.0472 | |||
| EBAY / eBay Inc. | 0.01 | 13.55 | 0.74 | 12.37 | 0.6956 | 0.6956 | |||
| ASMLF / ASML Holding N.V. | 0.01 | 9.55 | 0.73 | 19.74 | 0.6937 | 0.6937 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -2.82 | 0.73 | 7.00 | 0.6937 | 0.0381 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.06 | 0.71 | 3.63 | 0.6738 | 0.0164 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -11.33 | 0.70 | -7.62 | 0.6644 | -0.0628 | |||
| TEL / TE Connectivity plc | 0.01 | 0.16 | 0.70 | 14.50 | 0.6644 | 0.0776 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 11.02 | 0.69 | 0.59 | 0.6474 | -0.0034 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.00 | 0.68 | 9.97 | 0.6464 | 0.0520 | |||
| DOV / Dover Corporation | 0.01 | 6.92 | 0.67 | -4.69 | 0.6342 | -0.0386 | |||
| WWAV / The WhiteWave Foods Co. | 0.02 | -1.07 | 0.66 | -4.64 | 0.6209 | -0.0375 | |||
| FTI / TechnipFMC plc | 0.01 | -1.17 | 0.66 | -14.71 | 0.6190 | -0.1149 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.64 | -10.49 | 0.6049 | -0.0784 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -5.70 | 0.59 | 6.67 | 0.5595 | 0.0291 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.59 | 5.96 | 0.5548 | 0.0253 | |||
| MTB / M&T Bank Corporation | 0.00 | -1.18 | 0.58 | 0.70 | 0.5463 | -0.0023 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.57 | 6.15 | 0.5387 | 0.0255 | |||
| GE / General Electric Company | 0.02 | -2.68 | 0.56 | -4.08 | 0.5330 | -0.0289 | |||
| FISV / Fiserv, Inc. | 0.01 | -1.67 | 0.55 | 7.91 | 0.5160 | 0.0325 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 35.75 | 0.53 | 47.65 | 0.5037 | 0.5037 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -3.47 | 0.4990 | -0.0237 | |||
| PBI / Pitney Bowes Inc. | 0.02 | -1.12 | 0.53 | -3.66 | 0.4981 | -0.0247 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.52 | 26.02 | 0.4943 | 0.0977 | |||
| CTAS / Cintas Corporation | 0.01 | -9.57 | 0.52 | 0.59 | 0.4867 | -0.0026 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.27 | 0.51 | 10.78 | 0.4858 | 0.0424 | |||
| CMCSA / Comcast Corporation | 0.01 | -37.25 | 0.51 | -32.76 | 0.4792 | -0.2414 | |||
| CVS / CVS Health Corporation | 0.00 | -0.16 | 0.47 | 20.98 | 0.4414 | 0.0725 | |||
| COP / ConocoPhillips | 0.01 | 0.39 | 0.45 | -9.46 | 0.4253 | -0.0497 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -9.29 | 0.45 | -8.98 | 0.4215 | -0.0467 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -11.29 | 0.44 | -1.99 | 0.4196 | -0.0133 | |||
| 904784709 / Unilever N.V. | 0.01 | 0.00 | 0.40 | -1.47 | 0.3790 | -0.0100 | |||
| CDW / CDW Corporation | 0.01 | 0.39 | 0.3695 | 0.3695 | |||||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.00 | 0.39 | -7.00 | 0.3639 | -0.0318 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.26 | 0.38 | -6.85 | 0.3601 | 0.3601 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.38 | -1.81 | 0.3591 | -0.0107 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.37 | 7.56 | 0.3497 | 0.0209 | |||
| GOOGL / Alphabet Inc. | 0.00 | -0.29 | 0.37 | -10.19 | 0.3497 | -0.0440 | |||
| MRK / Merck & Co., Inc. | 0.01 | -8.82 | 0.35 | -12.75 | 0.3298 | -0.0524 | |||
| RRC / Range Resources Corporation | 0.01 | -34.56 | 0.35 | -48.44 | 0.3279 | -0.3152 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.34 | 12.54 | 0.3223 | 0.0327 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.34 | 36.18 | 0.3166 | 0.0815 | |||
| PFE / Pfizer Inc. | 0.01 | -4.63 | 0.33 | 0.61 | 0.3119 | -0.0016 | |||
| VZ / Verizon Communications Inc. | 0.01 | -21.61 | 0.33 | -26.58 | 0.3081 | -0.1162 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | -4.49 | 0.33 | 15.25 | 0.3072 | 0.0377 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.83 | 0.32 | 22.52 | 0.3034 | 0.0530 | |||
| MET / MetLife, Inc. | 0.01 | 52.86 | 0.29 | 53.72 | 0.2731 | 0.2731 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.28 | 21.89 | 0.2684 | 0.0457 | |||
| KO / The Coca-Cola Company | 0.01 | 8.46 | 0.27 | 7.14 | 0.2552 | 0.0144 | |||
| INTC / Intel Corporation | 0.01 | 9.26 | 0.27 | 13.92 | 0.2552 | 0.0287 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.27 | 3.46 | 0.2542 | 0.0058 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.77 | 0.27 | 14.96 | 0.2542 | 0.0306 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -59.31 | 0.27 | -51.36 | 0.2533 | -0.2733 | |||
| AR / Antero Resources Corporation | 0.01 | -49.92 | 0.26 | -62.93 | 0.2438 | -0.4213 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -2.71 | 0.26 | 9.91 | 0.2410 | 0.0193 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.25 | 9.09 | 0.2382 | 0.0174 | |||
| EQT / EQT Corporation | 0.00 | 65,720.00 | 0.25 | 0.2353 | 0.2353 | ||||
| BA / The Boeing Company | 0.00 | -12.49 | 0.25 | -10.43 | 0.2353 | -0.0303 | |||
| GAS / AGL Resources Inc. | 0.00 | 0.27 | 0.25 | 6.49 | 0.2325 | 0.0117 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.24 | 22.50 | 0.2315 | 0.0404 | |||
| 61166W101 / Monsanto Co. | 0.00 | -10.32 | 0.24 | -4.67 | 0.2315 | -0.0140 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -7.35 | 0.23 | -8.59 | 0.2212 | -0.0235 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.23 | 0.00 | 0.2202 | -0.0025 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | 3.26 | 0.2098 | 0.0043 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | 0.00 | 0.22 | 8.37 | 0.2079 | 0.0139 | |||
| AMGN / Amgen Inc. | 0.00 | -0.94 | 0.22 | 12.95 | 0.2060 | 0.0216 | |||
| JFC / JPMorgan China Region Fund, Inc. | 0.01 | 0.00 | 0.21 | 11.40 | 0.2032 | 0.2032 | |||
| MJN / Mead Johnson Nutrition Co. | 0.00 | 0.95 | 0.21 | 5.42 | 0.2022 | 0.0083 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.00 | 0.21 | 5.56 | 0.1975 | 0.1975 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.32 | 0.20 | 5.79 | 0.1900 | 0.0084 | |||
| IBM / International Business Machines Corporation | 0.00 | -40.30 | 0.20 | -49.49 | 0.1890 | -0.1894 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.72 | 0.20 | 3.09 | 0.1890 | 0.0036 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -35.91 | 0.20 | -16.74 | 0.1881 | -0.0403 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | 16.47 | 0.1871 | 0.0247 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.19 | 19.88 | 0.1824 | 0.0285 | |||
| EQR / Equity Residential | 0.00 | 0.38 | 0.19 | 17.18 | 0.1805 | 0.0247 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.18 | 0.1701 | 0.1701 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.18 | 7.19 | 0.1692 | 0.1692 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -12.96 | 0.18 | -14.35 | 0.1692 | -0.0306 | |||
| ORCL / Oracle Corporation | 0.00 | -11.48 | 0.18 | 4.14 | 0.1663 | 0.0048 | |||
| RTX / RTX Corporation | 0.00 | -18.29 | 0.17 | -11.22 | 0.1644 | -0.0229 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.00 | 0.17 | -30.92 | 0.1626 | -0.0754 | |||
| VTR / Ventas, Inc. | 0.00 | 6.95 | 0.17 | 24.26 | 0.1597 | 0.0298 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 160.08 | 0.17 | 16.90 | 0.1569 | 0.0212 | |||
| GCI / Gannett Co., Inc. | 0.01 | 1.24 | 0.17 | 9.27 | 0.1559 | 0.0116 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.1559 | -0.0017 | |||
| ZTS / Zoetis Inc. | 0.00 | 47.06 | 0.16 | 71.28 | 0.1522 | 0.0623 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -13.12 | 0.16 | -2.45 | 0.1503 | -0.0055 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.16 | 59.60 | 0.1493 | 0.0547 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.89 | 0.16 | -14.13 | 0.1493 | -0.0265 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.16 | 20.77 | 0.1484 | 0.0241 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.15 | 13.14 | 0.1465 | 0.0156 | |||
| EMR / Emerson Electric Co. | 0.00 | -12.99 | 0.15 | -14.53 | 0.1446 | -0.0265 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.15 | -16.39 | 0.1446 | -0.0303 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -12.43 | 0.15 | -15.64 | 0.1427 | -0.0283 | |||
| CVX / Chevron Corporation | 0.00 | -36.71 | 0.15 | -40.32 | 0.1427 | -0.0991 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.15 | 16.28 | 0.1418 | 0.0185 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.15 | 51.52 | 0.1418 | 0.1418 | |||
| KSU / Kansas City Southern | 0.00 | 15.56 | 0.15 | 16.41 | 0.1408 | 0.0185 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.15 | 11.28 | 0.1399 | 0.0128 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -36.70 | 0.15 | -41.43 | 0.1389 | -0.1009 | |||
| WMT / Walmart Inc. | 0.00 | -30.56 | 0.15 | -22.34 | 0.1380 | -0.0417 | |||
| CB / Chubb Limited | 0.00 | 0.14 | 0.1370 | 0.0042 | |||||
| 847560109 / Spectra Energy Corp. | 0.00 | 0.00 | 0.14 | -7.64 | 0.1370 | -0.0130 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.14 | 17.21 | 0.1351 | 0.0186 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.00 | 0.14 | 17.50 | 0.1333 | 0.0186 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.14 | 6.82 | 0.1333 | 0.0071 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.14 | 9.38 | 0.1323 | 0.0100 | |||
| TQNT / | 0.01 | 0.00 | 0.14 | 44.33 | 0.1323 | 0.0396 | |||
| PLD / Prologis, Inc. | 0.00 | 1.91 | 0.14 | 15.70 | 0.1323 | 0.0167 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.14 | -6.76 | 0.1304 | -0.0110 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 159.61 | 0.14 | 179.59 | 0.1295 | 0.0827 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.73 | 0.14 | 15.13 | 0.1295 | 0.0158 | |||
| LPT / Liberty Property Trust | 0.00 | 0.00 | 0.14 | 13.45 | 0.1276 | 0.0139 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.25 | 0.14 | 16.38 | 0.1276 | 0.0167 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.14 | 7.14 | 0.1276 | 0.1276 | |||
| NI / NiSource Inc. | 0.00 | 1.55 | 0.13 | 5.51 | 0.1266 | 0.0053 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -0.25 | 0.13 | -9.52 | 0.1257 | -0.0148 | |||
| CELG / Celgene Corp. | 0.00 | 1.81 | 0.13 | 20.00 | 0.1248 | 0.0196 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -13.82 | 0.1238 | -0.0214 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -37.96 | 0.13 | -25.71 | 0.1229 | -0.0444 | |||
| RFMD / | 0.01 | 0.00 | 0.13 | 44.44 | 0.1229 | 0.0369 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.00 | 0.13 | -23.03 | 0.1200 | -0.0377 | |||
| TWX / Warner Media LLC | 0.00 | 0.00 | 0.13 | 13.51 | 0.1191 | 0.0130 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.12 | 10.81 | 0.1162 | 0.0102 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -30.97 | 0.12 | -21.43 | 0.1144 | -0.0328 | |||
| 920355104 / Valspar Corp. | 0.00 | 0.00 | 0.12 | 10.28 | 0.1115 | 0.0093 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -23.92 | 0.12 | -18.62 | 0.1115 | -0.0270 | |||
| ATML / Atmel Corporation | 0.01 | 0.00 | 0.12 | 3.51 | 0.1115 | 0.0026 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.12 | -4.10 | 0.1106 | -0.0060 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.62 | 0.12 | 12.62 | 0.1096 | 0.1096 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.92 | 0.11 | 10.68 | 0.1077 | 0.0093 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.11 | 16.67 | 0.1059 | 0.0141 | |||
| DE / Deere & Company | 0.00 | -7.06 | 0.11 | 0.00 | 0.1040 | -0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.11 | -1.79 | 0.1040 | -0.0031 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.11 | 5.77 | 0.1040 | 0.1040 | |||
| WY / Weyerhaeuser Company | 0.00 | 2.16 | 0.11 | 14.74 | 0.1030 | 0.1030 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.11 | 4.85 | 0.1021 | 0.0036 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.11 | 5.88 | 0.1021 | 0.0046 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.24 | 0.10 | -23.91 | 0.0992 | 0.0992 | |||
| ARRS / ARRIS International plc | 0.00 | 0.00 | 0.10 | 7.14 | 0.0992 | 0.0056 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.36 | 0.10 | 6.12 | 0.0983 | 0.0046 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.10 | -12.71 | 0.0973 | -0.0154 | |||
| G0083B108 / Actavis | 0.00 | 0.10 | 0.0973 | 0.0973 | |||||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.10 | 5.21 | 0.0955 | 0.0037 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.10 | 17.65 | 0.0945 | 0.0133 | |||
| KRFT / | 0.00 | -3.60 | 0.10 | 7.61 | 0.0936 | 0.0056 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.10 | -12.39 | 0.0936 | -0.0144 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -19.01 | 0.0926 | -0.0230 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.10 | 11.49 | 0.0917 | 0.0085 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.10 | 12.79 | 0.0917 | 0.0095 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.10 | 25.97 | 0.0917 | 0.0181 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -8.57 | 0.0907 | -0.0096 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.10 | 7.87 | 0.0907 | 0.0057 | |||
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.00 | 0.00 | 0.10 | 4.35 | 0.0907 | 0.0028 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.09 | -12.15 | 0.0888 | -0.0134 | |||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.09 | 5.75 | 0.0869 | 0.0038 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.09 | 8.43 | 0.0851 | 0.0057 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -19.64 | 0.0851 | -0.0220 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.09 | -10.10 | 0.0841 | -0.0105 | |||
| FDML / Federal-Mogul Holdings Corp | 0.01 | 0.00 | 0.09 | 8.54 | 0.0841 | 0.0058 | |||
| 163893209 / Chemtura Corp. | 0.00 | 0.00 | 0.09 | 5.95 | 0.0841 | 0.0038 | |||
| DENN / Denny's Corporation | 0.01 | 0.00 | 0.09 | 47.46 | 0.0822 | 0.0258 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -46.10 | 0.09 | -45.62 | 0.0822 | -0.0707 | |||
| CST / CST Brands, Inc. | 0.00 | 0.00 | 0.09 | 20.83 | 0.0822 | 0.0134 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.09 | 19.72 | 0.0803 | 0.0125 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.09 | 8.97 | 0.0803 | 0.0058 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.00 | 0.08 | 10.67 | 0.0784 | 0.0068 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.08 | 18.84 | 0.0775 | 0.0116 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.08 | 25.00 | 0.0756 | 0.0144 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.08 | 17.91 | 0.0747 | 0.0106 | |||
| CVC / Cablevision Systems Corp. | 0.00 | 17.74 | 0.08 | 38.60 | 0.0747 | 0.0202 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.08 | 5.33 | 0.0747 | 0.0030 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.08 | -5.95 | 0.0747 | -0.0056 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 1.12 | 0.08 | -30.70 | 0.0747 | -0.0343 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.08 | 4.00 | 0.0737 | 0.0020 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.08 | 18.18 | 0.0737 | 0.0106 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.08 | 22.22 | 0.0728 | 0.0126 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -7.21 | 0.08 | -1.28 | 0.0728 | -0.0018 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.08 | 4.05 | 0.0728 | 0.0021 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.00 | 0.08 | 10.14 | 0.0718 | 0.0718 | |||
| BEL / Belmond Ltd. | 0.01 | 0.00 | 0.08 | 5.56 | 0.0718 | 0.0030 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.08 | -6.17 | 0.0718 | -0.0056 | |||
| KS / KapStone Paper & Packaging Corp. | 0.00 | 0.00 | 0.08 | 4.11 | 0.0718 | 0.0718 | |||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.08 | 18.75 | 0.0718 | 0.0718 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.07 | 2.74 | 0.0709 | 0.0011 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.07 | 25.00 | 0.0709 | 0.0135 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 42.61 | 0.07 | 66.67 | 0.0709 | 0.0709 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -72.50 | 0.07 | -68.28 | 0.0680 | -0.1489 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.07 | 12.50 | 0.0680 | 0.0069 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.07 | 4.35 | 0.0680 | 0.0021 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 0.00 | 0.07 | 9.09 | 0.0680 | 0.0050 | |||
| FCS / Fairchild Semiconductor International, Inc. | 0.00 | 0.00 | 0.07 | 9.23 | 0.0671 | 0.0050 | |||
| VIEWPOINT FINL GROUP INC / (92672A101) | 0.00 | 0.00 | 0.07 | -1.39 | 0.0000 | ||||
| CAE / CAE Inc. | 0.01 | 0.00 | 0.07 | 7.58 | 0.0671 | 0.0040 | |||
| CDK / CDK Global Inc | 0.00 | 0.07 | 0.0671 | 0.0671 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.07 | 4.41 | 0.0671 | 0.0021 | |||
| T / AT&T Inc. | 0.00 | -19.65 | 0.07 | -23.08 | 0.0662 | -0.0208 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | 0.00 | 0.07 | 27.78 | 0.0652 | 0.0136 | |||
| SU / Suncor Energy Inc. | 0.00 | -22.47 | 0.07 | -31.68 | 0.0652 | -0.0313 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.07 | 4.55 | 0.0652 | 0.0021 | |||
| IBKC / IBERIABANK Corp. | 0.00 | 0.00 | 0.07 | 4.55 | 0.0652 | 0.0021 | |||
| SWC / Stillwater Mining Company | 0.00 | 0.00 | 0.07 | -1.52 | 0.0614 | -0.0016 | |||
| 247850100 / Deltic Timber Corp. | 0.00 | 0.00 | 0.06 | 10.34 | 0.0605 | 0.0051 | |||
| BID / Sotheby's | 0.00 | 0.00 | 0.06 | 20.75 | 0.0605 | 0.0098 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.06 | 1.61 | 0.0595 | 0.0003 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 0.00 | 0.06 | 12.50 | 0.0595 | 0.0060 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.06 | -13.70 | 0.0595 | -0.0102 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.06 | 14.55 | 0.0595 | 0.0595 | |||
| SRCI / SRC Energy Inc | 0.00 | 0.06 | 0.0586 | 0.0586 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.06 | 8.93 | 0.0577 | 0.0041 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.06 | 8.93 | 0.0577 | 0.0041 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.06 | 10.91 | 0.0577 | 0.0051 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.0567 | 0.0032 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.06 | -3.23 | 0.0567 | -0.0025 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.06 | 5.36 | 0.0558 | 0.0022 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.06 | -11.94 | 0.0558 | -0.0083 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.06 | -10.61 | 0.0558 | -0.0073 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | 0.00 | 0.06 | -1.67 | 0.0558 | -0.0016 | |||
| INXN / InterXion Holding N.V. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0548 | -0.0006 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.0548 | -0.0140 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.06 | 18.37 | 0.0548 | 0.0080 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.00 | 0.06 | -44.66 | 0.0539 | 0.0539 | |||
| RTN / Raytheon Co. | 0.00 | -29.33 | 0.06 | -25.00 | 0.0539 | -0.0188 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.06 | -9.68 | 0.0529 | -0.0063 | |||
| 887228104 / Time Inc. | 0.00 | 1,170.33 | 0.06 | 1,300.00 | 0.0529 | 0.0529 | |||
| GWR / Genesee & Wyoming, Inc. | 0.00 | 0.00 | 0.06 | -5.17 | 0.0520 | -0.0034 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.06 | 14.58 | 0.0520 | 0.0520 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.05 | 20.00 | 0.0510 | 0.0510 | |||
| BXS / BancorpSouth Bank | 0.00 | 0.00 | 0.05 | 10.20 | 0.0510 | 0.0042 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.05 | 0.0510 | 0.0510 | |||||
| SSP / The E.W. Scripps Company | 0.00 | 0.00 | 0.05 | 39.47 | 0.0501 | 0.0501 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.05 | 17.78 | 0.0501 | 0.0071 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.05 | -11.67 | 0.0501 | 0.0501 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | -39.02 | 0.05 | -22.39 | 0.0491 | -0.0149 | |||
| 01449J105 / Alere Inc. | 0.00 | 0.00 | 0.05 | -3.70 | 0.0491 | 0.0491 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.05 | 23.81 | 0.0491 | 0.0090 | |||
| HSC / Enviri Corp | 0.00 | 0.00 | 0.05 | -11.86 | 0.0491 | -0.0072 | |||
| MITL / Mitel Networks Corp | 0.00 | 0.00 | 0.05 | 15.91 | 0.0482 | 0.0482 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.05 | 18.60 | 0.0482 | 0.0071 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.00 | 0.05 | -1.96 | 0.0473 | 0.0473 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.05 | 6.38 | 0.0473 | 0.0023 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.05 | 2.08 | 0.0463 | 0.0004 | |||
| AMCX / AMC Networks Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.0463 | 0.0033 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 1.49 | 0.05 | 16.67 | 0.0463 | 0.0062 | |||
| UBNK / United Financial Bancorp, Inc. | 0.00 | 76.96 | 0.05 | 104.17 | 0.0463 | 0.0463 | |||
| VVC / Vectren Corp. | 0.00 | -52.91 | 0.05 | -44.94 | 0.0463 | -0.0387 | |||
| FSTR / L.B. Foster Company | 0.00 | 0.00 | 0.05 | 6.67 | 0.0454 | 0.0024 | |||
| XLS / Exelis | 0.00 | 0.00 | 0.05 | 0.0454 | 0.0454 | ||||
| JNS / Janus Capital Group, Inc. | 0.00 | 0.00 | 0.05 | 11.63 | 0.0454 | 0.0043 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | -7.69 | 0.0454 | -0.0043 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.05 | -14.55 | 0.0444 | -0.0081 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -60.94 | 0.05 | -61.16 | 0.0444 | -0.0712 | |||
| RXN / Rexnord Corp | 0.00 | 0.00 | 0.05 | 0.00 | 0.0444 | 0.0444 | |||
| UFI / Unifi, Inc. | 0.00 | 0.00 | 0.05 | 14.63 | 0.0444 | 0.0052 | |||
| FTD / FTD Companies, Inc. | 0.00 | 62.20 | 0.05 | 64.29 | 0.0435 | 0.0435 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 55.36 | 0.05 | 91.67 | 0.0435 | 0.0435 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.05 | 24.32 | 0.0435 | 0.0081 | |||
| HLIT / Harmonic Inc. | 0.01 | 0.00 | 0.05 | 12.20 | 0.0435 | 0.0043 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.04 | -10.00 | 0.0425 | -0.0053 | |||
| US30068N1054 / Exantas Capital Corp. | 0.01 | 0.00 | 0.04 | 2.27 | 0.0425 | 0.0005 | |||
| 98235T107 / Wright Medical Group N.V. | 0.00 | 0.04 | 0.0425 | 0.0425 | |||||
| COV / | 0.00 | -4.40 | 0.04 | 12.82 | 0.0416 | 0.0043 | |||
| FMER / FirstMerit Corp. | 0.00 | 0.00 | 0.04 | 7.50 | 0.0406 | 0.0024 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0406 | 0.0034 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.04 | 10.26 | 0.0406 | 0.0034 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0406 | 0.0406 | |||
| DOW / Dow Inc. | 0.00 | -16.10 | 0.04 | -26.32 | 0.0397 | 0.0397 | |||
| CBB / Cincinnati Bell, Inc. | 0.01 | 0.00 | 0.04 | -4.55 | 0.0397 | -0.0024 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0397 | 0.0397 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0397 | -0.0004 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0387 | -0.0014 | |||
| GD / General Dynamics Corporation | 0.00 | -66.67 | 0.04 | -64.04 | 0.0387 | -0.0702 | |||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.04 | -8.89 | 0.0387 | -0.0043 | |||
| CTWS / Connecticut Water Service, Inc. | 0.00 | 0.00 | 0.04 | 11.11 | 0.0378 | 0.0378 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 5.94 | 0.04 | 17.65 | 0.0378 | 0.0053 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -29.78 | 0.04 | -29.82 | 0.0378 | -0.0167 | |||
| DYAX / Dyax Corp. | 0.00 | 0.00 | 0.04 | 42.86 | 0.0378 | 0.0110 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0369 | 0.0369 | |||
| NEOG / Neogen Corporation | 0.00 | 0.00 | 0.04 | 22.58 | 0.0359 | 0.0063 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -42.29 | 0.04 | -39.34 | 0.0350 | -0.0233 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0350 | 0.0006 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.00 | 0.04 | -9.76 | 0.0350 | 0.0350 | |||
| RDC / Rowan Companies plc | 0.00 | 0.00 | 0.04 | -7.69 | 0.0340 | -0.0032 | |||
| META / Meta Platforms, Inc. | 0.00 | 469.14 | 0.04 | 500.00 | 0.0340 | 0.0340 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.00 | 0.00 | 0.04 | -57.14 | 0.0340 | 0.0340 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.04 | 5.88 | 0.0340 | 0.0015 | |||
| PBCT / People`s United Financial Inc | 0.00 | 2.48 | 0.04 | 9.09 | 0.0340 | 0.0025 | |||
| FWONK / Formula One Group | 0.00 | 0.04 | 0.0331 | 0.0331 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 0.0321 | 0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0312 | 0.0035 | |||
| ANDV / Andeavor Corp. | 0.00 | 1,120.00 | 0.03 | 1,500.00 | 0.0302 | 0.0283 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 798.06 | 0.03 | 966.67 | 0.0302 | 0.0302 | |||
| CB / Chubb Limited | 0.00 | -27.62 | 0.03 | -18.42 | 0.0293 | -0.0070 | |||
| / Array BioPharma, Inc. | 0.01 | 0.00 | 0.03 | 34.78 | 0.0293 | 0.0073 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.03 | 30.43 | 0.0284 | 0.0064 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.03 | 16.00 | 0.0274 | 0.0035 | |||
| LO / | 0.00 | 811.76 | 0.03 | 866.67 | 0.0274 | 0.0245 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 1,235.09 | 0.03 | 1,300.00 | 0.0265 | 0.0265 | |||
| CONE / CyrusOne Inc | 0.00 | 0.00 | 0.03 | 16.67 | 0.0265 | 0.0035 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.57 | 0.03 | 16.67 | 0.0265 | 0.0035 | |||
| BAC / Bank of America Corporation | 0.00 | 0.03 | 0.0255 | 0.0255 | |||||
| PLCM / Polycom, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0255 | 0.0255 | |||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.0246 | 0.0026 | |||
| AMCC / Applied Micro Circuits Corp. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0246 | 0.0246 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.03 | 0.0246 | 0.0246 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0246 | 0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | 792.16 | 0.03 | 766.67 | 0.0246 | 0.0217 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0246 | 0.0016 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1,578.95 | 0.03 | 2,500.00 | 0.0246 | 0.0246 | |||
| MBVT / Merchants Bancshares, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0236 | 0.0016 | |||
| EXAC / Exactech, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0227 | 0.0227 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 0.02 | 0.0227 | 0.0227 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.02 | -4.00 | 0.0227 | -0.0012 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 532.50 | 0.02 | 500.00 | 0.0227 | 0.0227 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1,533.93 | 0.02 | 2,200.00 | 0.0217 | 0.0217 | |||
| SEAC / SeaChange International, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0217 | -0.0031 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 9.84 | 0.02 | 15.79 | 0.0208 | 0.0026 | |||
| WGL / WGL Holdings, Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0208 | 0.0045 | |||
| FDO / | 0.00 | 5,400.00 | 0.02 | 0.0208 | 0.0208 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -87.59 | 0.02 | -90.41 | 0.0198 | -0.1894 | |||
| NAVI / Navient Corporation | 0.00 | 447.78 | 0.02 | 600.00 | 0.0198 | 0.0198 | |||
| C / Citigroup Inc. | 0.00 | 0.02 | 0.0189 | 0.0189 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0189 | -0.0050 | |||
| URI / United Rentals, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| HRB / H&R Block, Inc. | 0.00 | 916.07 | 0.02 | 850.00 | 0.0180 | 0.0180 | |||
| SWYDF / Stornoway Diamond Corporation | 0.00 | 946.15 | 0.02 | 850.00 | 0.0180 | 0.0180 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 766.67 | 0.02 | 800.00 | 0.0170 | 0.0170 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | 743.75 | 0.02 | 800.00 | 0.0170 | 0.0170 | |||
| MDCO / Medicines Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0170 | 0.0027 | |||
| MOCO / MOCON, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0170 | 0.0027 | |||
| ATI / ATI Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0170 | -0.0011 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.02 | -25.00 | 0.0170 | -0.0059 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 5.15 | 0.02 | 21.43 | 0.0161 | 0.0027 | |||
| HAR / Harman International Industries, Inc. | 0.00 | 1,450.00 | 0.02 | 1,600.00 | 0.0161 | 0.0161 | |||
| JBL / Jabil Inc. | 0.00 | 1,997.30 | 0.02 | 1,600.00 | 0.0161 | 0.0161 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 1,652.38 | 0.02 | 1,500.00 | 0.0151 | 0.0151 | |||
| CCI / Crown Castle Inc. | 0.00 | 2,011.11 | 0.01 | 1,400.00 | 0.0142 | 0.0142 | |||
| MCD / McDonald's Corporation | 0.00 | -77.51 | 0.01 | -77.27 | 0.0142 | -0.0489 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 766.13 | 0.01 | 1,400.00 | 0.0142 | 0.0142 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.01 | 0.0142 | 0.0142 | |||||
| US5249011058 / Legg Mason, Inc. | 0.00 | 1,429.41 | 0.01 | 1,300.00 | 0.0132 | 0.0132 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 532.97 | 0.01 | 600.00 | 0.0132 | 0.0132 | |||
| V / Visa Inc. | 0.00 | 0.01 | 0.0132 | 0.0132 | |||||
| FTR / Frontier Communications Corp. | 0.00 | 3,278.33 | 0.01 | 0.0132 | 0.0132 | ||||
| TROX / Tronox Holdings plc | 0.00 | 0.00 | 0.01 | -6.67 | 0.0132 | -0.0011 | |||
| WU / The Western Union Company | 0.00 | 1,038.03 | 0.01 | 1,300.00 | 0.0132 | 0.0132 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 800.00 | 0.01 | 1,200.00 | 0.0123 | 0.0123 | |||
| PVH / PVH Corp. | 0.00 | 758.33 | 0.01 | 1,200.00 | 0.0123 | 0.0123 | |||
| NRG / NRG Energy, Inc. | 0.00 | 431.11 | 0.01 | 333.33 | 0.0123 | 0.0123 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.01 | 0.0123 | 0.0123 | |||||
| IMGN / ImmunoGen, Inc. | 0.00 | 0.00 | 0.01 | -40.91 | 0.0123 | -0.0087 | |||
| PKI / Revvity Inc. | 0.00 | 1,431.58 | 0.01 | 1,200.00 | 0.0123 | 0.0123 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.01 | 0.0123 | 0.0123 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 605.88 | 0.01 | 550.00 | 0.0123 | 0.0123 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 578.57 | 0.01 | 1,100.00 | 0.0113 | 0.0104 | |||
| LUX / Tema ETF Trust - Tema Luxury ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0113 | -0.0001 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 469.07 | 0.01 | 500.00 | 0.0113 | 0.0113 | |||
| US74733V1008 / QEP Resources, Inc. | 0.00 | 5,109.09 | 0.01 | 0.0113 | 0.0113 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -76.95 | 0.01 | -81.25 | 0.0113 | -0.0498 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 409.52 | 0.01 | 450.00 | 0.0104 | 0.0104 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | 0.0104 | 0.0104 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| FOSL / Fossil Group, Inc. | 0.00 | 1,960.00 | 0.01 | 0.0104 | 0.0104 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 294.12 | 0.01 | 266.67 | 0.0104 | 0.0075 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 780.00 | 0.01 | 1,000.00 | 0.0104 | 0.0104 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0095 | 0.0009 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0095 | 0.0009 | |||
| ECYT / Endocyte, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 253.19 | 0.01 | 233.33 | 0.0095 | 0.0095 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 3,616.67 | 0.01 | 0.0085 | 0.0085 | ||||
| UAA / Under Armour, Inc. | 0.00 | 465.22 | 0.01 | 350.00 | 0.0085 | 0.0085 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0076 | -0.0010 | |||
| DVA / DaVita Inc. | 0.00 | 420.00 | 0.01 | 700.00 | 0.0076 | 0.0076 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| OI / O-I Glass, Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| NFX / Newfield Exploration Company | 0.00 | 506.52 | 0.01 | 300.00 | 0.0076 | 0.0076 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 916.30 | 0.01 | 700.00 | 0.0076 | 0.0076 | |||
| JOY / Joy Global, Inc. | 0.00 | 113.75 | 0.01 | 100.00 | 0.0076 | 0.0037 | |||
| MNST / Monster Beverage Corporation | 0.00 | 185.71 | 0.01 | 250.00 | 0.0066 | 0.0066 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| 651824104 / Newport Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0066 | 0.0009 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0066 | 0.0009 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 3,960.00 | 0.01 | 0.0066 | 0.0066 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0001 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0057 | 0.0009 | |||
| 441060100 / Hospira | 0.00 | 216.67 | 0.01 | 200.00 | 0.0057 | 0.0038 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| AABA / Altaba Inc | 0.00 | 129.09 | 0.01 | 200.00 | 0.0057 | 0.0057 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0057 | -0.0029 | |||
| APA / APA Corporation | 0.00 | -98.18 | 0.01 | -98.71 | 0.0047 | -0.3661 | |||
| PNR / Pentair plc | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| BMS / Bemis Co., Inc. | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0047 | 0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 120.00 | 0.01 | 150.00 | 0.0047 | 0.0047 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0001 | |||
| CFN / CareFusion Corporation | 0.00 | 257.89 | 0.00 | 300.00 | 0.0038 | 0.0038 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0038 | ||||
| NWSA / News Corporation | 0.00 | 1,255.00 | 0.00 | 0.0038 | 0.0038 | ||||
| MU / Micron Technology, Inc. | 0.00 | 202.56 | 0.00 | 300.00 | 0.0038 | 0.0038 | |||
| MWE / MarkWest Energy Partners, LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | 545.16 | 0.00 | 300.00 | 0.0038 | 0.0038 | |||
| RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0038 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0028 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 190.00 | 0.00 | 200.00 | 0.0028 | 0.0019 | |||
| DFS / Discover Financial Services | 0.00 | 147.06 | 0.00 | 200.00 | 0.0028 | 0.0028 | |||
| / Windstream Holdings, Inc | 0.00 | 1,620.00 | 0.00 | 0.0028 | 0.0028 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 1,140.00 | 0.00 | 0.0028 | 0.0028 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | 78.26 | 0.00 | 50.00 | 0.0028 | 0.0028 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 585.71 | 0.00 | 0.0028 | 0.0028 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 300.00 | 0.00 | 200.00 | 0.0028 | 0.0028 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| VLO / Valero Energy Corporation | 0.00 | 195.24 | 0.00 | 200.00 | 0.0028 | 0.0028 | |||
| ALLE / Allegion plc | 0.00 | 323.08 | 0.00 | 200.00 | 0.0028 | 0.0019 | |||
| / Denbury Resources, Inc. | 0.00 | 32.30 | 0.00 | -40.00 | 0.0028 | -0.0019 | |||
| XYL / Xylem Inc. | 0.00 | 366.67 | 0.00 | 200.00 | 0.0028 | 0.0019 | |||
| TE / T1 Energy Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| M / Macy's, Inc. | 0.00 | 75.00 | 0.00 | 100.00 | 0.0019 | 0.0019 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 225.00 | 0.00 | 100.00 | 0.0019 | 0.0019 | |||
| KIM / Kimco Realty Corporation | 0.00 | 871.43 | 0.00 | 0.0019 | 0.0019 | ||||
| ADT / ADT Inc. | 0.00 | 156.00 | 0.00 | 100.00 | 0.0019 | 0.0009 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 420.00 | 0.00 | 0.0019 | 0.0019 | ||||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 10.00 | 0.00 | 100.00 | 0.0019 | 0.0019 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | 880.00 | 0.00 | 0.0019 | 0.0019 | ||||
| / Wyndham Destinations, Inc. | 0.00 | 26.67 | 0.00 | 100.00 | 0.0019 | 0.0009 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0000 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0019 | 0.0009 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.00 | -98.51 | 0.00 | -98.67 | 0.0019 | -0.1270 | |||
| TDC / Teradata Corporation | 0.00 | 330.00 | 0.00 | 0.0019 | 0.0019 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| ESV / Ensco plc | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | 96.00 | 0.00 | 100.00 | 0.0019 | 0.0019 | |||
| HCBK / Hudson City Bancorp, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| FFIV / F5, Inc. | 0.00 | 220.00 | 0.00 | 100.00 | 0.0019 | 0.0019 | |||
| BSX / Boston Scientific Corporation | 0.00 | 396.77 | 0.00 | 0.0019 | 0.0019 | ||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| CAM / Cameron International Corporation | 0.00 | 45.45 | 0.00 | 0.00 | 0.0009 | 0.0009 | |||
| AVP / Avon Products, Inc. | 0.00 | 435.71 | 0.00 | 0.0009 | 0.0009 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| HCN / Welltower Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| FSLR / First Solar, Inc. | 0.00 | 107.14 | 0.00 | 0.00 | 0.0009 | 0.0009 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| VMC / Vulcan Materials Company | 0.00 | 100.00 | 0.00 | 0.0009 | 0.0009 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0009 | 0.0009 | |||
| / Windstream Holdings, Inc | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 200.00 | 0.00 | 0.0009 | 0.0009 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -20.00 | 0.00 | 0.00 | 0.0009 | 0.0009 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| 370023103 / GGP, Inc. | 0.00 | 37.50 | 0.00 | 0.0009 | 0.0009 | ||||
| MA / Mastercard Incorporated | 0.00 | 200.00 | 0.00 | 0.0009 | 0.0009 | ||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| TPR / Tapestry, Inc. | 0.00 | -79.49 | 0.00 | -85.71 | 0.0009 | 0.0009 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 240.00 | 0.00 | 0.0009 | 0.0009 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| ARNC / Arconic Corporation | 0.00 | 410.00 | 0.00 | 0.0009 | 0.0009 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -9.77 | 0.00 | -50.00 | 0.0009 | -0.0010 | |||
| POM / PEPCO Holdings, Inc. | 0.00 | 291.67 | 0.00 | 0.0009 | 0.0009 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 100.00 | 0.00 | 0.0009 | 0.0009 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| XEC / Cimarex Energy Co. | 0.00 | -36.36 | 0.00 | 0.00 | 0.0009 | 0.0009 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | 783.33 | 0.00 | 0.0009 | 0.0009 | ||||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 233.33 | 0.00 | 0.0009 | 0.0009 | ||||
| BHI / Baker Hughes Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0009 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| NEM / Newmont Corporation | 0.00 | 157.14 | 0.00 | 0.0009 | 0.0009 | ||||
| AN / AutoNation, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0009 | 0.0009 | |||
| SWN / Southwestern Energy Company | 0.00 | 57.14 | 0.00 | 0.0000 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OIS / Oil States International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OUBS / | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TEG / Integrys Energy Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TWTC / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0937 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABB / ABB Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CIR / Circor International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| WAG / | 0.00 | -100.00 | 0.00 | -100.00 | -0.1758 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -54.55 | 0.00 | 0.0000 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CJ / C&J Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KMP / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -54.55 | 0.00 | 0.0000 | 0.0000 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NLSN / Nielsen Holdings plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPLM / Triangle Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -99.08 | 0.00 | -100.00 | -0.0296 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FWLT / Foster Wheeler Ag | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 |
