Mga Batayang Estadistika
Nilai Portofolio $ 109,832,933
Posisi Saat Ini 448
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MANNING & NAPIER FUND, INC. - Blended Asset Moderate Series Class R6 telah mengungkapkan total kepemilikan 448 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,832,933 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MANNING & NAPIER FUND, INC. - Blended Asset Moderate Series Class R6 adalah United States Treasury Note/Bond (US:US912828D564) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Note/Bond (US:US912828R366) , US TREASURY NOTE DFRN 10-31-21 (US:US912828YN43) , and Mastercard Incorporated (US:MA) . Posisi baru MANNING & NAPIER FUND, INC. - Blended Asset Moderate Series Class R6 meliputi: United States Treasury Note/Bond (US:US912828D564) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Note/Bond (US:US912828R366) , US TREASURY NOTE DFRN 10-31-21 (US:US912828YN43) , and United States Treasury Inflation Indexed Bonds (US:US9128286N55) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.72 1.5624 1.5624
1.15 1.0447 1.0447
0.01 1.09 0.9874 0.9874
0.90 0.8141 0.8141
0.77 0.7016 0.7016
0.75 0.6810 0.6810
0.02 1.18 1.0749 0.6761
0.00 1.08 0.9815 0.5689
0.61 0.5504 0.5504
0.00 0.90 0.8182 0.5459
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
3.42 3.1055 -3.9140
0.00 0.45 0.4071 -1.3017
1.58 1.58 1.4357 -0.9726
0.44 0.3957 -0.5174
0.04 0.97 0.8794 -0.4152
0.00 0.00 -0.4084
0.00 0.03 0.0282 -0.3586
0.29 0.2656 -0.3353
0.00 0.88 0.7964 -0.2867
1.11 1.0088 -0.2384
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-25 untuk periode pelaporan 2020-07-31. 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
(%)
US912828D564 / United States Treasury Note/Bond 3.42 -55.68 3.1055 -3.9140
US912810FS25 / United States Treasury Inflation Indexed Bonds 2.59 3.03 2.3477 0.0649
US912828R366 / United States Treasury Note/Bond 2.28 5.62 2.0646 0.1064
US912828YN43 / US TREASURY NOTE DFRN 10-31-21 2.15 0.00 1.9479 -0.0038
MA / Mastercard Incorporated 0.01 0.00 2.08 12.18 1.8894 0.2026
US9128286N55 / United States Treasury Inflation Indexed Bonds 1.73 2.61 1.5716 0.0372
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 1.72 1.5624 1.5624
V / Visa Inc. 0.01 0.00 1.69 6.55 1.5356 0.0917
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.58 -40.28 1.58 -40.28 1.4357 -0.9726
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.00 1.47 16.60 1.3322 0.1877
AMZN / Amazon.com, Inc. 0.00 -17.65 1.33 5.39 1.2058 0.0592
JNJ / Johnson & Johnson 0.01 0.00 1.30 -2.84 1.1803 -0.0368
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 1.21 -3.05 1.0965 -0.0365
ALC / Alcon Inc. 0.02 137.76 1.18 170.32 1.0749 0.6761
COG / Cabot Oil & Gas Corp. 0.06 31.94 1.17 14.20 1.0652 0.1302
US31418DQG06 / FANNIE MAE POOL FN MA4054 1.15 1.0447 1.0447
US92343VDU52 / Verizon Communications Inc 1.11 5.89 1.0113 0.0549
US912810RX81 / United States Treas Bds Bond 1.11 -19.02 1.0088 -0.2384
EXPE / Expedia Group, Inc. 0.01 1.09 0.9874 0.9874
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 92.41 1.08 138.63 0.9815 0.5689
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.07 12.29 0.9699 0.1046
MU / Micron Technology, Inc. 0.02 0.00 1.06 4.53 0.9629 0.0400
US01609WAT99 / Alibaba Group Holding Ltd 1.01 98.24 0.9175 0.4534
EQIX / Equinix, Inc. 0.00 -3.33 1.00 12.46 0.9093 0.0993
3659 / NEXON Co., Ltd. 0.04 -57.24 0.97 -31.95 0.8794 -0.4152
KO / The Coca-Cola Company 0.02 0.00 0.97 2.98 0.8773 0.0236
ATVI / Activision Blizzard Inc 0.01 0.00 0.97 29.66 0.8771 0.1994
MSFT / Microsoft Corporation 0.00 0.00 0.96 14.35 0.8751 0.1088
META / Meta Platforms, Inc. 0.00 -19.19 0.96 0.21 0.8676 -0.0003
US785592AV86 / Sabine Pass Liquefaction LLC 0.94 12.86 0.8528 0.0961
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -26.78 0.94 -4.49 0.8507 -0.0412
PYPL / PayPal Holdings, Inc. 0.00 -17.37 0.94 31.79 0.8503 0.2036
LBRDA / Liberty Broadband Corporation 0.00 157.02 0.90 201.34 0.8182 0.5459
US741503AZ91 / Booking Holdings Inc 0.90 7.90 0.8175 0.0578
US3133A6DB41 / UMBS 0.90 0.8141 0.8141
GOOGL / Alphabet Inc. 0.00 -33.33 0.88 -26.36 0.7964 -0.2867
MDLZ / Mondelez International, Inc. 0.02 0.00 0.87 7.90 0.7933 0.0566
GPK / Graphic Packaging Holding Company 0.06 0.00 0.84 4.36 0.7597 0.0309
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.83 4.56 0.7486 0.0309
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.77 0.7016 0.7016
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.76 78.96 0.6872 0.3023
US172967KA87 / Citigroup Inc 0.76 6.18 0.6865 0.0394
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.75 10.93 0.6815 0.0656
US92826CAK80 / VISA INC 2.7 4/40 0.75 0.6810 0.6810
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -15.81 0.74 -0.54 0.6739 -0.0047
US20030NCY58 / Comcast Corp 0.73 8.15 0.6629 0.0490
US03027XAW02 / American Tower Corp 0.73 4.76 0.6590 0.0292
US88032WAN65 / Tencent Holdings Ltd 0.72 3.59 0.6552 0.0213
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.71 16.78 0.6441 0.0916
US25470DAT63 / Discovery Communications LLC 0.70 11.98 0.6368 0.0675
US49271VAJ98 / Keurig Dr Pepper Inc 0.67 6.53 0.6076 0.0364
EA / Electronic Arts Inc. 0.00 -14.67 0.67 5.87 0.6051 0.0319
US133131AZ59 / Camden Property Trust 0.66 7.20 0.5950 0.0389
CRM / Salesforce, Inc. 0.00 -21.47 0.64 -5.57 0.5851 -0.0353
PXD / Pioneer Natural Resources Company 0.01 129.46 0.64 149.42 0.5821 0.3479
US64033QAB59 / Nelnet Student Loan Trust 2015-2 0.61 0.5504 0.5504
US96949LAD73 / Williams Cos Inc/The 0.60 25.68 0.5470 0.1115
US31418DQZ86 / Fannie Mae Pool 0.60 0.5441 0.5441
SBAC / SBA Communications Corporation 0.00 0.00 0.60 7.55 0.5427 0.0368
US844741BJ60 / Southwest Airlines Co 0.60 7.00 0.5412 0.0342
US20605P1012 / Concho Resources, Inc. 0.01 139.53 0.56 121.74 0.5098 0.2796
AMT / American Tower Corporation 0.00 0.00 0.55 9.76 0.5004 0.0440
US404119BX69 / HCA Inc 0.55 8.27 0.4991 0.0370
US31418DQ213 / Fannie Mae Pool 0.55 0.4990 0.4990
US00914AAB89 / Air Lease Corp. 0.54 0.4937 0.4937
US31335AQ926 / FHLMC Gold Pools, 30 Year 0.54 -7.22 0.4903 -0.0390
WRB / W. R. Berkley Corporation 0.01 0.54 0.4893 0.4893
CBOE / Cboe Global Markets, Inc. 0.01 0.00 0.53 -11.73 0.4782 -0.0646
US78403DAP50 / SBA Tower Trust 0.52 0.4747 0.4747
ADDDF / adidas AG 0.00 -1.30 0.52 18.91 0.4741 0.0746
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -23.32 0.51 -10.63 0.4658 -0.0560
US302154BV06 / Export-Import Bank of Korea 0.50 0.00 0.4571 -0.0003
LULU / lululemon athletica inc. 0.00 -39.48 0.50 -11.90 0.4505 -0.0614
MDT / Medtronic plc 0.01 -2.93 0.49 -4.08 0.4488 -0.0199
US3140H2PH52 / Fannie Mae Pool 0.49 -10.53 0.4481 -0.0533
US3132A5H404 / Freddie Mac Pool 0.46 -15.66 0.4208 -0.0787
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.46 5.24 0.4192 0.0195
EQT / EQT Corporation 0.03 0.46 0.4176 0.4176
NSP / Insperity, Inc. 0.01 0.46 0.4176 0.4176
EOG / EOG Resources, Inc. 0.01 0.00 0.46 -1.50 0.4170 -0.0066
US12647PAK49 / CSMC Trust 2013-7 0.46 -11.75 0.4164 -0.0555
US3140X5PS61 / Fannie Mae Pool 0.45 -17.06 0.4102 -0.0858
BKNG / Booking Holdings Inc. 0.00 -78.74 0.45 -76.17 0.4071 -1.3017
NOW / ServiceNow, Inc. 0.00 -22.73 0.45 -3.66 0.4064 -0.0153
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.45 0.4059 0.4059
US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5 0.44 0.3998 0.3998
TTA / Time to Act Plc 0.01 0.56 0.44 7.86 0.3985 0.0280
CPRT / Copart, Inc. 0.00 -16.04 0.44 -2.23 0.3985 -0.0100
US25746UDG13 / DOMINION ENERGY INC 0.44 6.30 0.3984 0.0229
US06051GFM69 / Bank America Corp Sub Note Bond 0.44 -56.57 0.3957 -0.5174
TMO / Thermo Fisher Scientific Inc. 0.00 -21.05 0.43 -2.47 0.3943 -0.0102
US64033GAA94 / Nelnet Student Loan Trust 2013-5 0.43 -1.37 0.3924 -0.0064
HLT / Hilton Worldwide Holdings Inc. 0.01 1,729.52 0.43 1,778.26 0.3924 0.3707
US81746FAU93 / Sequoia Mortgage Trust 2017-6 0.43 -14.34 0.3910 -0.0660
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.43 8.08 0.3890 0.0288
US12510GAB86 / CCG RECEIVABLES TRUST CCG 2019 1 A2 144A 0.43 -10.83 0.3883 -0.0488
PEP / PepsiCo, Inc. 0.00 0.00 0.43 4.16 0.3865 0.0144
DLTR / Dollar Tree, Inc. 0.00 0.00 0.43 17.08 0.3862 0.0560
VMC / Vulcan Materials Company 0.00 0.42 0.3840 0.3840
FMC / FMC Corporation 0.00 -16.05 0.42 -3.24 0.3800 -0.0129
SYY / Sysco Corporation 0.01 4,538.46 0.41 4,500.00 0.3759 0.3672
BMRN / BioMarin Pharmaceutical Inc. 0.00 -44.14 0.41 -27.29 0.3679 -0.1389
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.03 0.40 0.3656 0.3656
US12646WAH79 / CSMC Trust 2013-IVR2 0.39 -6.92 0.3539 -0.0275
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.37 -24.95 0.3336 -0.1110
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.36 -3.19 0.3307 -0.0118
MCO / Moody's Corporation 0.00 0.00 0.36 15.56 0.3305 0.0434
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -17.45 0.36 -12.29 0.3305 -0.0469
US22534GAA13 / CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23 0.36 2.30 0.3234 0.0071
XOM / Exxon Mobil Corporation 0.01 0.00 0.35 -9.49 0.3205 -0.0341
US35563BAJ98 / FREMF 2014-K37 Mortgage Trust 0.35 4.13 0.3203 0.0122
CME / CME Group Inc. 0.00 0.00 0.34 -6.85 0.3091 -0.0230
US81748MAA62 / Sequoia Mortgage Trust 2020-1 0.33 -12.50 0.2992 -0.0425
US30212PAS48 / Expedia Group Inc 0.32 7.12 0.2875 0.0188
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.31 0.00 0.2801 -0.0006
US31418DNN83 / Fannie Mae Pool 0.31 0.00 0.2777 -0.0012
US69144AAA79 / Oxford Finance Funding 2020-1 LLC 0.31 3.39 0.2768 0.0080
COP / ConocoPhillips 0.01 -25.82 0.30 -34.14 0.2733 -0.1423
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.30 -7.45 0.2704 -0.0228
SPGI / S&P Global Inc. 0.00 -18.66 0.30 -2.94 0.2701 -0.0081
US31418CYJ79 / Fannie Mae Pool 0.30 -17.83 0.2681 -0.0588
US34461LAA26 / Fontainebleau Miami Beach Trust 2019-FBLU 0.29 6.14 0.2675 0.0158
US74333NAA00 / Progress Residential 2019-SFR2 Trust 0.29 0.68 0.2673 0.0011
US3136AY6W84 / Fannie Mae-Aces 0.29 -1.01 0.2673 -0.0033
US00206RDQ20 / AT&T Inc 0.29 -55.82 0.2656 -0.3353
US36257MAA36 / GS Mortgage Securities Corp Trust 2019-70P 0.29 2.48 0.2626 0.0058
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.29 0.2590 0.2590
US3138ETT895 / Fannie Mae Pool 0.28 -2.41 0.2580 -0.0071
INCY / Incyte Corporation 0.00 -14.89 0.28 -14.02 0.2509 -0.0411
US38379RRX34 / Government National Mortgage Association 0.27 -6.51 0.2479 -0.0180
US693456AW52 / PMT Loan Trust 2013-J1 0.26 -9.03 0.2383 -0.0242
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.26 2.38 0.2349 0.0056
SLB / Schlumberger Limited 0.01 -21.53 0.25 -15.36 0.2255 -0.0414
US89613FAA66 / Tricon American Homes 2017-SFR2 Trust 0.25 2.07 0.2242 0.0034
US05401AAJ07 / Avolon Holdings Funding Ltd 0.25 9.82 0.2235 0.0195
US3132QUNJ86 / Freddie Mac Gold Pool 0.24 -6.54 0.2206 -0.0163
US63938EAC84 / Navient Student Loan Trust 2014-1 0.24 -2.43 0.2189 -0.0061
US78442GQJ84 / SLM Student Loan Trust 2005-7 0.23 -5.28 0.2122 -0.0118
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.23 -5.71 0.2104 -0.0125
US3138EP2A15 / Fannie Mae Pool 0.23 -7.66 0.2080 -0.0183
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.23 -7.41 0.2046 -0.0164
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.22 5.16 0.2038 0.0101
US29373FAB04 / ENTERPRISE FLEET FINANCING 2018-2 LLC EFF 2018-2 A2 0.22 -21.13 0.2038 -0.0550
US89613BAA52 / Tricon American Homes 2016-SFR1 Trust 0.22 -0.90 0.1995 -0.0016
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.1908 0.1908
US26151AAA79 / Drax Finco PLC 0.21 1.96 0.1892 0.0038
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.21 -26.86 0.1883 -0.0690
US3128MJ2E91 / Freddie Mac Gold Pool 0.21 -13.14 0.1869 -0.0280
US465410BX58 / Republic of Italy Government International Bond 0.20 4.62 0.1851 0.0076
US3138EHR878 / Fannie Mae Pool 0.20 -7.51 0.1788 -0.0155
US93065PAA93 / WAIKIKI BEACH HOTEL TRUST 2019-WBM 0.19 2.66 0.1757 0.0047
US12648TAA79 / CSMC Trust 2014-IVR3 0.19 -11.87 0.1751 -0.0245
US165183BB97 / Chesapeake Funding II LLC 0.19 -18.38 0.1738 -0.0392
US78470RAC16 / Social Professional Loan Program 0.18 -16.13 0.1652 -0.0325
IT0005398406 / Italy Buoni Poliennali Del Tesoro 0.17 0.1544 0.1544
US31418CZ562 / FNCI UMBS 4.0 MA3463 09-01-33 0.17 -18.36 0.1539 -0.0344
CVX / Chevron Corporation 0.00 0.00 0.17 -8.79 0.1512 -0.0148
US89173CAA53 / Towd Point Mortgage Trust 2016-5 0.17 -6.21 0.1511 -0.0103
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0.16 -6.36 0.1473 -0.0104
US3138EGHT47 / UMBS, 30 Year 0.16 -1.87 0.1432 -0.0031
PLD / Prologis, Inc. 0.00 -15.28 0.16 0.00 0.1411 -0.0001
US3136B1YD08 / Fannie Mae REMICS 0.14 -20.88 0.1312 -0.0346
RDS.B / Shell Plc - ADR 0.01 39.25 0.14 23.48 0.1289 0.0241
US3137F4YU03 / Freddie Mac REMICS 0.14 -23.50 0.1276 -0.0395
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.14 -6.04 0.1272 -0.0088
US83405TAA16 / SoFi Consumer Loan Program 2019-3 Trust 0.13 -18.40 0.1210 -0.0274
US3140F8RB54 / Fannie Mae Pool 0.13 -0.76 0.1197 -0.0009
US12646XAH52 / CSMC Trust 2013-IVR3 0.13 -6.62 0.1159 -0.0083
US3138EQST00 / Fannie Mae Pool 0.12 -7.63 0.1101 -0.0092
US31417YJC21 / Fannie Mae Pool 0.11 -8.80 0.1036 -0.0106
US3128P75X70 / Freddie Mac Gold Pool 0.11 -2.59 0.1034 -0.0021
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.11 -1.75 0.1022 -0.0019
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.11 -0.88 0.1016 -0.0018
US14980AAA07 / Cazenovia Creek Funding II LLC 0.11 -18.05 0.0991 -0.0218
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.10 -11.97 0.0941 -0.0126
US83406CAA71 / SoFi Consumer Loan Program 2019-2 Trust 0.10 -20.47 0.0923 -0.0236
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.10 -2.88 0.0919 -0.0030
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -13.99 0.10 12.79 0.0886 0.0097
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.09 -9.71 0.0851 -0.0093
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 -26.09 0.09 -21.37 0.0842 -0.0226
US63940YAA47 / Navient Private Education Refi Loan Trust 2019-C 0.09 -24.79 0.0829 -0.0277
US3137FG2L85 / Freddie Mac REMICS 0.09 -35.29 0.0805 -0.0434
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.81 0.0784 0.0115
US31418BBC90 / Fannie Mae Pool 0.08 -5.75 0.0752 -0.0042
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.03 -20.00 0.08 35.00 0.0739 0.0187
US46187BAA17 / Invitation Homes Trust, Series 2017-SFR2, Class A 0.08 2.53 0.0735 0.0010
US22944PAA57 / CSMC Trust 2013-TH1 0.08 -13.04 0.0732 -0.0105
US31418BDH69 / Fannie Mae Pool 0.08 -4.76 0.0732 -0.0032
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0.08 -8.14 0.0720 -0.0067
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.08 0.00 0.0718 -0.0002
US345370CX67 / Ford Motor Co 0.08 464.29 0.0717 0.0581
ACN / Accenture plc 0.00 -4.12 0.08 16.42 0.0712 0.0099
US12555DAA37 / CIM Trust 2019-INV1 0.08 -11.63 0.0696 -0.0092
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.80 0.0695 -0.0030
US31403DDX49 / Fannie Mae Pool 0.07 -3.90 0.0678 -0.0028
DLR / Digital Realty Trust, Inc. 0.00 -18.76 0.07 -13.10 0.0669 -0.0099
US46640BAC81 / JP Morgan Mortgage Trust 2013-2 0.07 -9.88 0.0668 -0.0069
US78471DAA54 / SoFi Consumer Loan Program LLC, Series 2016-1, Class A 0.07 -15.48 0.0647 -0.0118
US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0.07 -6.67 0.0637 -0.0054
QBR.B / Quebecor Inc. 0.00 78.89 0.07 86.49 0.0631 0.0294
SUI / Sun Communities, Inc. 0.00 -24.07 0.07 -15.19 0.0609 -0.0111
INVH / Invitation Homes Inc. 0.00 -4.39 0.07 20.00 0.0607 0.0103
US901109AF51 / Tutor Perini Corp 0.06 236.84 0.0588 0.0409
US46187BAB99 / Invitation Homes Trust, Series 2017-SFR2, Class B 0.06 4.92 0.0586 0.0025
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -24.65 0.06 8.93 0.0558 0.0045
QSR / Restaurant Brands International Inc. 0.00 -13.58 0.06 0.00 0.0538 -0.0006
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 -28.60 0.06 -27.27 0.0515 -0.0189
HD / The Home Depot, Inc. 0.00 0.00 0.05 20.00 0.0499 0.0085
US46116VAE56 / INTL. FCStone Inc 0.05 0.0486 0.0486
WMT / Walmart Inc. 0.00 0.00 0.05 6.00 0.0484 0.0029
GTN / Getinge AB (publ) 0.00 -23.88 0.05 -3.64 0.0482 -0.0021
CA135087ZU15 / Canadian Government Bond 0.05 4.00 0.0475 0.0015
CCJ / Cameco Corporation 0.01 -23.04 0.05 -21.54 0.0470 -0.0130
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -11.21 0.05 -7.27 0.0466 -0.0042
AMH / American Homes 4 Rent 0.00 8.88 0.05 31.58 0.0458 0.0107
696 / TravelSky Technology Limited 0.03 0.05 0.0454 0.0454
NO0010886336 / American Tanker Inc 0.05 0.0454 0.0454
US750236AW16 / RADIAN GROUP INC 0.05 60.00 0.0440 0.0161
JPM / JPMorgan Chase & Co. 0.00 0.00 0.05 0.00 0.0435 0.0003
ELS / Equity LifeStyle Properties, Inc. 0.00 -17.51 0.05 -6.00 0.0432 -0.0031
PFE / Pfizer Inc. 0.00 0.00 0.05 0.00 0.0426 0.0001
IMGCN / IAMGOLD Corp 0.05 2.22 0.0425 0.0012
CCI / Crown Castle Inc. 0.00 -3.51 0.05 0.00 0.0416 0.0003
US30291HAA59 / FREMF 2013-K28 Mortgage Trust 0.05 -11.76 0.0415 -0.0050
PRGO / Perrigo Company plc 0.00 -11.79 0.05 -11.76 0.0414 -0.0059
PSA / Public Storage 0.00 -31.21 0.05 -26.23 0.0412 -0.0145
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -35.68 0.05 -11.76 0.0409 -0.0058
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -21.88 0.04 -12.00 0.0406 -0.0050
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -24.60 0.04 -6.38 0.0406 -0.0028
COLD / Americold Realty Trust, Inc. 0.00 -24.21 0.04 0.00 0.0402 -0.0001
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0.04 38.71 0.0397 0.0109
US3128MJJT85 / Freddie Mac Gold Pool 0.04 -4.65 0.0379 -0.0020
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.04 0.0376 0.0376
CUZ / Cousins Properties Incorporated 0.00 -16.34 0.04 -14.58 0.0375 -0.0066
CPT / Camden Property Trust 0.00 -24.03 0.04 -21.15 0.0372 -0.0104
CSCO / Cisco Systems, Inc. 0.00 0.00 0.04 11.11 0.0371 0.0037
MX0MGO0000Q0 / Mexican Bonos 0.04 8.11 0.0370 0.0031
US3137B3NB09 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -11.11 0.0367 -0.0044
US25787GAC42 / DONNELLEY FINANCIAL SOL 0.04 8.11 0.0367 0.0028
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -66.33 0.04 -25.93 0.0366 -0.0129
MRK / Merck & Co., Inc. 0.00 0.00 0.04 2.56 0.0364 0.0003
US443201AA64 / Howmet Aerospace Inc 0.04 11.43 0.0361 0.0036
INTC / Intel Corporation 0.00 0.00 0.04 -20.83 0.0348 -0.0090
US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. 0.04 270.00 0.0344 0.0248
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.04 164.29 0.0342 0.0210
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 0.04 5.71 0.0342 0.0024
HCC / Warrior Met Coal, Inc. 0.00 21.54 0.04 27.59 0.0342 0.0077
US3137AUPF08 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -15.91 0.0342 -0.0064
US431571AB45 / Hillenbrand Inc Bond 0.04 0.0341 0.0341
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.04 54.17 0.0341 0.0118
BAC / Bank of America Corporation 0.00 0.00 0.04 2.78 0.0339 0.0011
US50187TAE64 / LGI Homes Inc 0.04 15.63 0.0338 0.0042
US71953LAA98 / Picasso Finance Sub Inc 0.04 0.0337 0.0337
DRE / Duke Realty Corporation - Preferred Security 0.00 -15.93 0.04 -2.70 0.0333 -0.0010
REXR / Rexford Industrial Realty, Inc. 0.00 11.57 0.04 28.57 0.0333 0.0073
US63938CAH16 / Navient Corp 0.04 12.50 0.0332 0.0038
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.04 63.64 0.0331 0.0129
US00653VAA98 / AdaptHealth LLC 0.04 0.0331 0.0331
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.00 -25.44 0.04 -2.70 0.0331 -0.0011
AVB / AvalonBay Communities, Inc. 0.00 -36.53 0.04 -40.98 0.0331 -0.0225
PEAK / Healthpeak Properties, Inc. 0.00 -19.45 0.04 -16.67 0.0324 -0.0062
US78442PGC41 / SLM Corp 0.04 94.44 0.0324 0.0157
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 0.04 0.0320 0.0320
US03690AAD81 / Antero Midstream Corporation 0.03 142.86 0.0317 0.0182
KRC / Kilroy Realty Corporation 0.00 -31.42 0.03 -37.04 0.0316 -0.0177
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.03 135.71 0.0307 0.0175
US85571BAL99 / CORP. NOTE 0.03 0.0306 0.0306
US22822VAN10 / Crown Castle International Corp. 0.03 3.13 0.0304 0.0013
US3128M6SU38 / Freddie Mac Gold Pool 0.03 -5.88 0.0299 -0.0014
US436106AA64 / HollyFrontier Corp 0.03 6.67 0.0299 0.0020
INFRAB / Infrabuild Australia Pty Ltd 0.03 166.67 0.0298 0.0183
US95081QAP90 / WESCO DISTRIBUTION INC 0.03 0.0297 0.0297
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 -13.69 0.03 3.23 0.0296 0.0013
ABBV / AbbVie Inc. 0.00 0.00 0.03 14.29 0.0295 0.0039
US013822AC54 / Alcoa Nederland Holding BV 0.03 0.0294 0.0294
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.03 0.0292 0.0292
FR / First Industrial Realty Trust, Inc. 0.00 43.60 0.03 72.22 0.0286 0.0114
US3128M5VT45 / Freddie Mac Gold Pool 0.03 -3.12 0.0286 -0.0011
US87422VAJ70 / Talen Energy Supply LLC 0.03 0.0284 0.0284
US892231AA90 / Townsquare Media, Inc. Bond 0.03 19.23 0.0284 0.0043
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -93.96 0.03 -92.71 0.0282 -0.3586
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -3.23 0.0274 -0.0011
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 7.41 0.0271 0.0024
US85172FAN96 / Springleaf Finance Corp Bond 0.03 61.11 0.0266 0.0095
CMCSA / Comcast Corporation 0.00 0.00 0.03 16.00 0.0265 0.0032
ACC / American Campus Communities Inc. 0.00 -26.96 0.03 -25.64 0.0264 -0.0095
UNP / Union Pacific Corporation 0.00 0.00 0.03 7.69 0.0263 0.0020
WELL / Welltower Inc. 0.00 -26.23 0.03 -24.32 0.0262 -0.0078
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -37.25 0.03 -26.32 0.0259 -0.0090
GXD / Lundin Mining Corporation 0.01 -29.94 0.03 -20.00 0.0256 -0.0064
LMT / Lockheed Martin Corporation 0.00 0.00 0.03 0.00 0.0254 -0.0007
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.03 8.00 0.0252 0.0016
AIV / Apartment Investment and Management Company 0.00 -12.34 0.03 -6.90 0.0245 -0.0027
IBM / International Business Machines Corporation 0.00 0.00 0.03 -3.70 0.0244 -0.0006
US46284VAL53 / Iron Mountain Inc 0.03 0.0244 0.0244
HON / Honeywell International Inc. 0.00 0.00 0.03 8.33 0.0238 0.0012
BIN / Bingo Industries Ltd 0.02 -25.10 0.03 -34.21 0.0235 -0.0111
ORCL / Oracle Corporation 0.00 0.00 0.03 4.17 0.0234 0.0010
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 -16.67 0.0229 -0.0048
US69327RAJ05 / PDC Energy Inc 0.03 0.0227 0.0227
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -40.00 0.03 4.17 0.0227 0.0003
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 0.03 13.64 0.0227 0.0019
DEI / Douglas Emmett, Inc. 0.00 -22.53 0.02 -27.27 0.0226 -0.0080
CHCT / Community Healthcare Trust Incorporated 0.00 -16.77 0.02 0.00 0.0224 0.0005
MX0MGO0000N7 / Mexican Bonos 0.02 9.09 0.0224 0.0018
STNE / StoneCo Ltd. 0.00 0.02 0.0223 0.0223
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0.02 20.00 0.0222 0.0035
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp 0.02 0.0221 0.0221
US37185LAL62 / GENESIS ENERGY LP 0.02 100.00 0.0219 0.0103
US45569LAA98 / Indigo Natural Resources LLC 0.02 0.0219 0.0219
LIN / Linedata Services S.A. 0.00 0.00 0.02 35.29 0.0216 0.0054
MDZACN / MDC Partners Inc 0.02 0.0215 0.0215
TRNO / Terreno Realty Corporation 0.00 97.95 0.02 130.00 0.0213 0.0116
US26884LAG41 / EQT Corp 0.02 0.0210 0.0210
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 35.29 0.0210 0.0053
WH / Wyndham Hotels & Resorts, Inc. 0.00 -28.83 0.02 -18.52 0.0207 -0.0042
ADC / Agree Realty Corporation 0.00 25.93 0.02 29.41 0.0207 0.0047
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0206 -0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.02 -4.35 0.0206 -0.0006
C / Citigroup Inc. 0.00 0.00 0.02 4.76 0.0205 0.0006
US674599EA94 / Occidental Petroleum Corp 0.02 0.0204 0.0204
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.02 -29.03 0.0204 -0.0086
WFC / Wells Fargo & Company 0.00 0.00 0.02 -15.38 0.0204 -0.0041
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 -19.67 0.02 0.00 0.0203 -0.0000
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.02 46.67 0.0201 0.0061
EADSF / Airbus SE 0.00 -17.81 0.02 -8.70 0.0199 -0.0011
US444454AD48 / Hughes Satellite Systems Corp. 0.02 0.00 0.0199 -0.0026
US48088LAB36 / Joseph T Ryerson & Son Inc 0.02 0.0198 0.0198
CL / Colgate-Palmolive Company 0.00 0.00 0.02 10.53 0.0198 0.0017
ARE / Alexandria Real Estate Equities, Inc. 0.00 -31.43 0.02 -22.22 0.0193 -0.0057
US92840VAG77 / Vistra Operations Co LLC 0.02 0.0192 0.0192
GTY / Getty Realty Corp. 0.00 24.74 0.02 40.00 0.0191 0.0050
RTX / RTX Corporation 0.00 0.00 0.02 -13.04 0.0190 -0.0028
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.02 0.0189 0.0189
CAT / Caterpillar Inc. 0.00 0.00 0.02 11.11 0.0189 0.0023
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.02 0.0187 0.0187
EQR / Equity Residential 0.00 -43.38 0.02 -54.55 0.0187 -0.0215
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0186 -0.0000
US02406PBA75 / American Axle & Manufacturing Inc 0.02 0.0185 0.0185
US00791GAA58 / AG Merger Sub II, Inc. 0.02 81.82 0.0184 0.0081
US346232AE19 / Forestar Group Inc 0.02 -4.76 0.0181 -0.0017
US966387AH55 / Whiting Bond 0.02 1,800.00 0.0177 0.0164
HTA / Healthcare Realty Trust Inc - Class A 0.00 32.82 0.02 50.00 0.0171 0.0056
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 12.50 0.0170 0.0020
SWCH / Switch Inc - Class A 0.00 -35.72 0.02 -33.33 0.0166 -0.0081
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -12.90 0.02 -5.26 0.0164 -0.0010
US30264DAA72 / FS Energy and Power Fund 0.02 0.0160 0.0160
KS3 / Keywords Studios plc 0.00 -22.53 0.02 -5.56 0.0159 -0.0006
STAG / STAG Industrial, Inc. 0.00 -19.55 0.02 0.00 0.0157 -0.0000
BDN / Brandywine Realty Trust 0.00 -15.37 0.02 -15.00 0.0156 -0.0034
US03690AAF30 / Antero Midstream Corporation 0.02 142.86 0.0155 0.0088
ALL / Aristocrat Leisure Limited 0.00 -23.63 0.02 -15.79 0.0154 -0.0023
US63938NAF15 / Navios South American Logistics Inc / Navios Logistics Finance US Inc 0.02 0.0146 0.0146
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.02 14.29 0.0145 0.0016
KMB / Kimberly-Clark Corporation 0.00 0.00 0.02 7.14 0.0145 0.0013
USB / U.S. Bancorp 0.00 0.00 0.02 0.00 0.0145 0.0001
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -26.92 0.02 -21.05 0.0144 -0.0029
GIS / General Mills, Inc. 0.00 0.00 0.02 7.14 0.0143 0.0007
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.02 0.0143 0.0143
/ Jernigan Capital, Inc. 0.00 -21.27 0.02 -16.67 0.0142 -0.0028
TFC / Truist Financial Corporation 0.00 0.00 0.02 0.00 0.0141 0.0000
CB / Chubb Limited 0.00 0.00 0.02 25.00 0.0139 0.0021
WM / Waste Management, Inc. 0.00 0.00 0.02 15.38 0.0137 0.0012
O / Realty Income Corporation 0.00 -19.03 0.02 -11.76 0.0137 -0.0018
US15135UAS87 / Cenovus Energy Inc 0.02 0.0136 0.0136
HIBRF / Hibernia REIT PLC 0.01 -15.33 0.01 -17.65 0.0136 -0.0020
US85571BAP04 / Starwood Property Trust Inc 0.01 -50.00 0.0134 -0.0122
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.01 366.67 0.0132 0.0102
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.01 27.27 0.0132 0.0026
EGP / EastGroup Properties, Inc. 0.00 0.01 0.0131 0.0131
EMR / Emerson Electric Co. 0.00 0.00 0.01 7.69 0.0129 0.0010
US83406EAB11 / Sofi Professional Loan Program 2018-A LLC 0.01 -59.37 0.0127 -0.0167
ETN / Eaton Corporation plc 0.00 0.00 0.01 8.33 0.0124 0.0013
DOC / Healthpeak Properties, Inc. 0.00 -37.86 0.01 -27.78 0.0119 -0.0045
UDR / UDR, Inc. 0.00 -37.57 0.01 -42.86 0.0118 -0.0078
US83404YAA10 / SoFi Consumer Loan Program LLC, Series 2016-5, Class A 0.01 -64.71 0.0117 -0.0197
JCI / Johnson Controls International plc 0.00 0.00 0.01 33.33 0.0113 0.0027
KLAC / KLA Corporation 0.00 0.00 0.01 20.00 0.0112 0.0020
GD / General Dynamics Corporation 0.00 0.00 0.01 20.00 0.0110 0.0012
EXR / Extra Space Storage Inc. 0.00 -22.00 0.01 -7.69 0.0110 -0.0011
CMI / Cummins Inc. 0.00 0.00 0.01 10.00 0.0109 0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 -15.38 0.0109 -0.0011
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 10.00 0.0108 0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0107 -0.0009
FAST / Fastenal Company 0.00 0.00 0.01 22.22 0.0107 0.0024
COR / Cencora, Inc. 0.00 -20.87 0.01 -15.38 0.0107 -0.0020
US26439XAC74 / DCP Midstream Operating LP 0.01 0.0106 0.0106
HST / Host Hotels & Resorts, Inc. 0.00 15.25 0.01 0.00 0.0106 0.0001
UE / Urban Edge Properties 0.00 -22.29 0.01 -31.25 0.0103 -0.0043
BBY / Best Buy Co., Inc. 0.00 0.00 0.01 37.50 0.0103 0.0024
HR / Healthcare Realty Trust Incorporated 0.00 -40.62 0.01 -42.11 0.0103 -0.0071
LAMR / Lamar Advertising Company 0.00 0.01 0.0103 0.0103
HSY / The Hershey Company 0.00 0.00 0.01 10.00 0.0102 0.0009
ADI / Analog Devices, Inc. 0.00 0.00 0.01 0.00 0.0099 0.0004
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.01 66.67 0.0097 0.0041
KR / The Kroger Co. 0.00 0.00 0.01 11.11 0.0097 0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0094 -0.0000
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0.01 0.0093 0.0093
LSI / Life Storage Inc - Registered Shares 0.00 -20.77 0.01 -9.09 0.0092 -0.0012
ESS / Essex Property Trust, Inc. 0.00 -61.21 0.01 -67.86 0.0090 -0.0167
US97651JAE64 / WinWater Mortgage Loan Trust 2015-3 0.01 -76.32 0.0090 -0.0258
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 12.50 0.0089 0.0014
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 12.50 0.0087 0.0011
ALL / The Allstate Corporation 0.00 0.00 0.01 -10.00 0.0086 -0.0007
VFC / V.F. Corporation 0.00 0.00 0.01 0.00 0.0085 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 12.50 0.0084 0.0010
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 12.50 0.0083 0.0006
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 0.00 0.0081 0.0006
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 14.29 0.0079 0.0010
MX0MGO0000P2 / Mexican Bonos 0.01 14.29 0.0079 0.0011
VLO / Valero Energy Corporation 0.00 0.00 0.01 -11.11 0.0078 -0.0010
TT / Trane Technologies plc 0.00 0.00 0.01 33.33 0.0075 0.0016
XLNX / Xilinx, Inc. 0.00 0.00 0.01 33.33 0.0075 0.0014
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 60.00 0.0074 0.0021
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 14.29 0.0074 0.0010
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 14.29 0.0074 0.0008
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 60.00 0.0074 0.0021
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 16.67 0.0071 0.0008
PPG / PPG Industries, Inc. 0.00 0.00 0.01 16.67 0.0069 0.0011
HRL / Hormel Foods Corporation 0.00 0.00 0.01 16.67 0.0069 0.0005
US404139AD94 / HC2 Holdings Inc 0.01 -12.50 0.0068 -0.0011
REG / Regency Centers Corporation 0.00 -42.86 0.01 -63.16 0.0067 -0.0108
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 40.00 0.0065 0.0016
STOR / Store Capital Corp 0.00 -62.39 0.01 -53.33 0.0064 -0.0081
GPC / Genuine Parts Company 0.00 0.00 0.01 16.67 0.0064 0.0008
BKR / Baker Hughes Company 0.00 0.00 0.01 20.00 0.0060 0.0006
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0057 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 20.00 0.0056 0.0006
GRMN / Garmin Ltd. 0.00 0.00 0.01 20.00 0.0056 0.0010
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 50.00 0.0056 0.0011
SJM / The J. M. Smucker Company 0.00 0.00 0.01 0.00 0.0056 -0.0003
MPVDCN / Mountain Province Diamonds Inc 0.01 -16.67 0.0054 -0.0004
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0052 0.0003
DOV / Dover Corporation 0.00 0.00 0.01 25.00 0.0047 0.0004
US54238XAC20 / LONESTAR RESOURCES AMERI 0.01 0.00 0.0046 0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.00 0.0043 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.00 0.0042 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0042 0.0000
US31410GN335 / Fannie Mae Pool 0.00 -42.86 0.0041 -0.0027
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 33.33 0.0040 0.0006
US31410GCD34 / Fannie Mae Pool 0.00 -33.33 0.0038 -0.0022
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.00 0.0021 0.0018
US87854WAA18 / Techniplas LLC 0.00 100.00 0.0020 0.0004
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 -50.00 0.0012 -0.0006
US11680JAA07 / Bruin E&P Partners LLC 0.00 -100.00 0.0001 -0.0009
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0040
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2022
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.4084
CHARTER COMMUNICATIONS INC / DE (000000000) -0.00 -0.0001 -0.0001
PAYPAL HOLDINGS INC / DE (000000000) -0.01 -0.0050 -0.0050