Mga Batayang Estadistika
Nilai Portofolio $ 2,743,986,000
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NorthCoast Asset Management LLC telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,743,986,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NorthCoast Asset Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , iShares Trust - iShares MBS ETF (US:MBB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru NorthCoast Asset Management LLC meliputi: Dell Technologies Inc. (US:DELL) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Dow Inc. (US:DOW) , and Jones Lang LaSalle Incorporated (US:JLL) .

NorthCoast Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 26.41 0.9624 0.9197
0.20 20.48 0.7464 0.7464
0.23 18.40 0.6705 0.6705
0.07 18.27 0.6658 0.6658
0.86 122.21 4.4537 0.5171
0.43 13.02 0.4743 0.4743
0.37 160.97 5.8664 0.3734
0.36 21.61 0.7876 0.3541
0.09 8.09 0.2948 0.2948
0.13 9.03 0.3292 0.2663
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
0.01 2.44 0.0890 -1.1815
0.00 0.00 -0.8974
0.02 3.41 0.1244 -0.7310
0.01 1.77 0.0647 -0.7196
0.00 0.00 -0.4956
0.00 0.49 0.0179 -0.4680
0.00 0.47 0.0170 -0.4335
0.08 5.67 0.2066 -0.3851
0.28 74.50 2.7148 -0.3412
0.28 17.34 0.6318 -0.3395
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-15 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.37 4.45 160.97 4.66 5.8664 0.3734
AAPL / Apple Inc. 0.86 7.32 122.21 10.87 4.4537 0.5171
MBB / iShares Trust - iShares MBS ETF 0.69 1.52 75.22 1.44 2.7414 0.0930
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 -11.09 74.50 -12.94 2.7148 -0.3412
UNH / UnitedHealth Group Incorporated 0.18 -3.80 71.67 -6.11 2.6119 -0.1143
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.95 2.62 59.57 0.80 2.1708 0.0603
MSFT / Microsoft Corporation 0.21 0.51 59.15 4.61 2.1557 0.1361
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 1.02 11.82 49.02 9.02 1.7865 0.1806
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.80 1.80 47.84 1.03 1.7435 0.0523
GOOGL / Alphabet Inc. 0.02 6.75 43.91 16.89 1.6001 0.2586
META / Meta Platforms, Inc. 0.13 7.90 43.69 5.32 1.5920 0.1106
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.27 2.70 40.97 2.07 1.4930 0.0596
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.47 -4.83 40.91 -5.25 1.4908 -0.0511
AMZN / Amazon.com, Inc. 0.01 -4.35 34.20 -8.66 1.2463 -0.0909
AXP / American Express Company 0.20 1.90 33.55 3.33 1.2226 0.0631
SPY / SPDR S&P 500 ETF 0.08 9.11 33.45 9.39 1.2190 0.1269
ADBE / Adobe Inc. 0.06 11.52 32.76 9.63 1.1939 0.1267
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.62 -12.95 31.20 -12.99 1.1371 -0.1436
CFG / Citizens Financial Group, Inc. 0.66 16.01 31.18 18.80 1.1364 0.1989
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 1.23 1.97 30.90 1.08 1.1260 0.0343
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.26 1.75 28.97 -1.65 1.0558 0.0038
TMO / Thermo Fisher Scientific Inc. 0.05 -8.74 28.93 3.38 1.0542 0.0549
CRM / Salesforce, Inc. 0.10 -0.61 28.06 10.35 1.0227 0.1145
QCOM / QUALCOMM Incorporated 0.21 14.30 27.47 3.12 1.0012 0.0497
USB / U.S. Bancorp 0.46 3.11 27.39 7.57 0.9982 0.0888
PFE / Pfizer Inc. 0.62 0.40 26.80 10.28 0.9766 0.1087
SBUX / Starbucks Corporation 0.24 -1.19 26.73 -2.50 0.9743 -0.0050
ABBV / AbbVie Inc. 0.24 2,208.98 26.41 2,109.79 0.9624 0.9197
PGR / The Progressive Corporation 0.28 -14.58 25.68 -21.38 0.9360 -0.2308
MA / Mastercard Incorporated 0.07 3.91 25.55 -1.02 0.9310 0.0092
MUB / iShares Trust - iShares National Muni Bond ETF 0.21 5.06 24.66 4.12 0.8986 0.0528
SHW / The Sherwin-Williams Company 0.09 -6.17 24.55 -3.62 0.8946 -0.0151
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.18 1.20 23.86 0.91 0.8695 0.0251
LHX / L3Harris Technologies, Inc. 0.11 -3.27 23.59 -1.39 0.8596 0.0053
HD / The Home Depot, Inc. 0.07 -30.83 22.94 -28.68 0.8360 -0.3127
INTU / Intuit Inc. 0.04 -22.65 22.84 -14.69 0.8325 -0.1238
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.26 14.50 22.57 13.77 0.8227 0.1141
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.47 3.55 21.78 2.94 0.7937 0.0381
COG / Cabot Oil & Gas Corp. 1.00 0.00 21.72 24.63 0.7917 0.1691
ADM / Archer-Daniels-Midland Company 0.36 79.58 21.61 78.05 0.7876 0.3541
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.18 0.64 21.18 0.20 0.7720 0.0170
DELL / Dell Technologies Inc. 0.20 20.48 0.7464 0.7464
PII / Polaris Inc. 0.16 -0.68 18.92 -13.18 0.6897 -0.0888
TMUS / T-Mobile US, Inc. 0.14 -1.93 18.53 -13.49 0.6753 -0.0897
EOG / EOG Resources, Inc. 0.23 18.40 0.6705 0.6705
ULTA / Ulta Beauty, Inc. 0.05 -0.26 18.34 4.11 0.6683 0.0392
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.38 2.51 18.32 -3.28 0.6676 -0.0089
SYK / Stryker Corporation 0.07 18.27 0.6658 0.6658
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 -30.88 17.34 -36.25 0.6318 -0.3395
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.15 2.74 16.54 0.55 0.6026 0.0153
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.14 14.86 16.06 15.69 0.5854 0.0895
MAR / Marriott International, Inc. 0.10 -2.20 15.16 6.10 0.5524 0.0421
EFA / iShares Trust - iShares MSCI EAFE ETF 0.19 0.01 15.03 -1.09 0.5477 0.0050
CSX / CSX Corporation 0.50 -1.22 14.87 -8.42 0.5417 -0.0380
IGF / iShares Trust - iShares Global Infrastructure ETF 0.31 -20.24 14.34 -19.31 0.5227 -0.1122
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.14 0.00 14.10 -1.25 0.5138 0.0039
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.26 -4.62 14.06 -2.19 0.5126 -0.0010
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.19 1.90 13.47 0.56 0.4908 0.0125
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.43 13.02 0.4743 0.4743
AEIS / Advanced Energy Industries, Inc. 0.15 -3.20 12.80 -24.60 0.4664 -0.1398
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.24 15.14 12.65 10.17 0.4611 0.0509
DVY / iShares Trust - iShares Select Dividend ETF 0.11 2.39 12.59 0.72 0.4589 0.0124
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.54 2.45 11.94 2.26 0.4353 0.0181
XOM / Exxon Mobil Corporation 0.20 10.93 11.66 3.42 0.4250 0.0223
TSLA / Tesla, Inc. 0.01 42.71 11.03 62.82 0.4021 0.1601
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08 58.19 10.94 56.63 0.3985 0.1492
QQQ / Invesco QQQ Trust, Series 1 0.03 73.85 10.85 75.56 0.3953 0.1746
DVN / Devon Energy Corporation 0.30 -32.78 10.56 -18.18 0.3849 -0.0761
MMM / 3M Company 0.06 1.21 10.34 -10.61 0.3768 -0.0363
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.06 8.20 9.66 13.88 0.3520 0.0491
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.13 393.45 9.03 412.95 0.3292 0.2663
CVX / Chevron Corporation 0.09 7.18 9.03 3.81 0.3289 0.0184
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.28 2.99 8.91 1.56 0.3246 0.0114
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.23 1.51 8.82 0.16 0.3215 0.0069
BAC.PRB / Bank of America Corporation - Preferred Stock 0.21 -2.29 8.75 0.60 0.3189 0.0082
ACN / Accenture plc 0.03 -19.43 8.37 -12.52 0.3051 -0.0367
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.09 8.09 0.2948 0.2948
INTC / Intel Corporation 0.15 -5.53 8.06 -10.33 0.2938 -0.0273
FXI / iShares Trust - iShares China Large-Cap ETF 0.21 1.76 8.00 -14.50 0.2915 -0.0426
PAYX / Paychex, Inc. 0.07 0.00 7.90 4.80 0.2878 0.0187
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.12 -23.99 7.85 -23.89 0.2860 -0.0823
NOC / Northrop Grumman Corporation 0.02 -1.12 7.74 -2.01 0.2820 -0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.09 14.95 7.56 13.80 0.2754 0.0382
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 4.43 7.41 4.12 0.2699 0.0159
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 7.25 0.2644 0.2644
JNJ / Johnson & Johnson 0.04 -0.28 7.21 -2.21 0.2628 -0.0006
TXN / Texas Instruments Incorporated 0.04 -0.88 6.79 -0.93 0.2473 0.0027
BRK.B / Berkshire Hathaway Inc. 0.02 41.36 6.64 38.81 0.2419 0.0711
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 0.79 6.46 0.53 0.2355 0.0059
ETN / Eaton Corporation plc 0.04 -10.57 6.43 -9.90 0.2344 -0.0206
DHR / Danaher Corporation 0.02 -2.22 6.25 10.94 0.2276 0.0265
CVS / CVS Health Corporation 0.07 -0.03 6.14 1.67 0.2236 0.0081
WMT / Walmart Inc. 0.04 9.48 6.03 8.20 0.2197 0.0207
MS / Morgan Stanley 0.06 -23.71 5.96 -19.00 0.2171 -0.0456
AMD / Advanced Micro Devices, Inc. 0.06 167.79 5.95 193.29 0.2167 0.1443
TTC / The Toro Company 0.06 0.00 5.88 -11.34 0.2142 -0.0226
GOOG / Alphabet Inc. 0.00 -13.23 5.87 -7.73 0.2140 -0.0133
HCA / HCA Healthcare, Inc. 0.02 -22.14 5.74 -8.56 0.2093 -0.0150
ZTS / Zoetis Inc. 0.03 4.28 5.73 8.67 0.2089 0.0205
APH / Amphenol Corporation 0.08 -68.00 5.67 -65.78 0.2066 -0.3851
MDT / Medtronic plc 0.04 37.64 5.47 38.99 0.1995 0.0588
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.51 5.38 -1.27 0.1959 0.0015
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.10 14.52 5.35 12.27 0.1951 0.0248
UPS / United Parcel Service, Inc. 0.03 -18.42 5.23 -28.57 0.1905 -0.0708
C / Citigroup Inc. 0.07 47.07 5.21 45.80 0.1899 0.0623
PG / The Procter & Gamble Company 0.04 -0.24 5.19 3.36 0.1893 0.0098
LMT / Lockheed Martin Corporation 0.01 -25.92 5.18 -32.38 0.1888 -0.0848
CMCSA / Comcast Corporation 0.09 28.20 5.08 25.75 0.1852 0.0409
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 0.00 4.99 -8.64 0.1818 -0.0132
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 216.23 4.98 203.53 0.1816 0.1230
V / Visa Inc. 0.02 -5.42 4.95 -9.89 0.1804 -0.0158
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.34 -64.22 4.93 -65.04 0.1796 -0.3238
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.11 15.69 4.66 10.85 0.1698 0.0197
BMY / Bristol-Myers Squibb Company 0.08 -4.69 4.49 -15.54 0.1636 -0.0262
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.11 29.24 4.43 26.96 0.1615 0.0368
YUM / Yum! Brands, Inc. 0.04 -22.67 4.40 -17.80 0.1604 -0.0308
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.06 -0.95 4.38 1.06 0.1597 0.0048
CSCO / Cisco Systems, Inc. 0.08 -5.77 4.33 -3.24 0.1579 -0.0020
COF / Capital One Financial Corporation 0.03 48.72 4.27 55.93 0.1558 0.0579
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -11.09 4.21 1.13 0.1533 0.0047
WFC / Wells Fargo & Company 0.09 -7.28 4.08 -4.97 0.1486 -0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 353.88 4.07 352.05 0.1484 0.1163
ORCL / Oracle Corporation 0.05 -3.54 4.04 7.97 0.1470 0.0136
T / AT&T Inc. 0.15 -7.85 4.01 -13.51 0.1460 -0.0194
MPC / Marathon Petroleum Corporation 0.06 0.00 3.94 2.31 0.1434 0.0060
PYPL / PayPal Holdings, Inc. 0.01 -5.74 3.79 -15.86 0.1380 -0.0227
NVDA / NVIDIA Corporation 0.02 325.66 3.75 10.19 0.1368 0.0151
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.08 479.85 3.72 481.41 0.1356 0.1127
AMGN / Amgen Inc. 0.02 0.61 3.60 -12.20 0.1313 -0.0153
ADP / Automatic Data Processing, Inc. 0.02 180.24 3.49 181.99 0.1272 0.0830
ALL / The Allstate Corporation 0.03 9.90 3.46 7.32 0.1261 0.0109
EWBC / East West Bancorp, Inc. 0.04 0.00 3.44 8.18 0.1254 0.0118
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.04 -30.22 3.42 -25.28 0.1248 -0.0389
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -78.16 3.41 -85.75 0.1244 -0.7310
COP / ConocoPhillips 0.05 -13.27 3.37 -3.47 0.1228 -0.0019
MO / Altria Group, Inc. 0.07 -5.22 3.35 -9.51 0.1220 -0.0101
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.07 824.58 3.27 784.86 0.1193 0.1061
IBM / International Business Machines Corporation 0.02 0.68 3.22 -4.59 0.1174 -0.0032
EW / Edwards Lifesciences Corporation 0.03 2.00 3.16 11.49 0.1153 0.0139
WBA / Walgreens Boots Alliance, Inc. 0.07 54.71 3.08 38.44 0.1124 0.0328
DIS / The Walt Disney Company 0.02 -0.60 3.08 -4.32 0.1121 -0.0027
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.01 130.36 3.04 129.56 0.1109 0.0636
GPN / Global Payments Inc. 0.02 33.09 3.04 11.83 0.1109 0.0137
PM / Philip Morris International Inc. 0.03 0.00 3.03 -4.35 0.1105 -0.0027
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.09 -7.54 2.96 -12.03 0.1077 -0.0123
ET / Energy Transfer LP - Limited Partnership 0.30 0.00 2.89 -9.88 0.1054 -0.0092
VZ / Verizon Communications Inc. 0.05 -10.04 2.83 -13.25 0.1033 -0.0134
LPX / Louisiana-Pacific Corporation 0.05 -0.80 2.80 0.97 0.1022 0.0030
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.07 -23.33 2.79 -15.67 0.1016 -0.0165
UNP / Union Pacific Corporation 0.01 3.97 2.79 -7.29 0.1015 -0.0058
TJX / The TJX Companies, Inc. 0.04 0.49 2.74 -1.69 0.0999 0.0003
KMI / Kinder Morgan, Inc. 0.16 0.00 2.74 -8.24 0.0998 -0.0068
MCK / McKesson Corporation 0.01 22.82 2.63 28.10 0.0960 0.0226
WSM / Williams-Sonoma, Inc. 0.01 1.62 2.54 12.98 0.0926 0.0123
SCHW / The Charles Schwab Corporation 0.03 -5.13 2.52 -5.05 0.0917 -0.0030
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.07 -9.21 2.50 -11.58 0.0913 -0.0099
IXC / iShares Trust - iShares Global Energy ETF 0.09 0.00 2.48 0.98 0.0902 0.0027
DOW / Dow Inc. 0.04 2.47 0.0901 -0.0062
F / Ford Motor Company 0.17 347.05 2.45 325.69 0.0894 0.0688
FDX / FedEx Corporation 0.01 -90.69 2.44 -93.13 0.0890 -1.1815
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -2.92 2.44 -15.78 0.0889 -0.0145
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 -0.84 2.42 6.06 0.0881 0.0067
BA / The Boeing Company 0.01 0.93 2.38 -7.31 0.0868 -0.0050
SYY / Sysco Corporation 0.03 -43.80 2.37 -43.29 0.0862 -0.0628
BKNG / Booking Holdings Inc. 0.00 128.64 2.35 147.63 0.0856 0.0517
CI / The Cigna Group 0.01 1.09 2.33 -14.66 0.0849 -0.0126
LLY / Eli Lilly and Company 0.01 -51.64 2.29 -51.29 0.0836 -0.0845
C.WSA / Citigroup, Inc. 0.00 48.05 2.27 41.95 0.0826 0.0256
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.09 -26.34 2.26 -29.64 0.0823 -0.0323
IDXX / IDEXX Laboratories, Inc. 0.00 -22.30 2.18 -23.48 0.0794 -0.0223
BBY / Best Buy Co., Inc. 0.02 0.00 2.16 -8.04 0.0788 -0.0052
CBSH / Commerce Bancshares, Inc. 0.03 0.04 2.14 -6.52 0.0779 -0.0038
GT / The Goodyear Tire & Rubber Company 0.12 2.12 0.0772 0.0772
JLL / Jones Lang LaSalle Incorporated 0.01 2.09 0.0763 0.0763
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -23.28 2.05 -12.07 0.0746 -0.0085
VRT / Vertiv Holdings Co 0.08 -4.93 2.04 -16.14 0.0744 -0.0125
WWE / World Wrestling Entertainment, Inc. - Class A 0.03 0.00 1.97 -2.81 0.0718 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -0.74 1.97 -7.70 0.0716 -0.0044
CTSH / Cognizant Technology Solutions Corporation 0.03 -44.36 1.96 -40.42 0.0714 -0.0460
SWKS / Skyworks Solutions, Inc. 0.01 0.00 1.93 -14.09 0.0704 -0.0099
ABT / Abbott Laboratories 0.02 0.00 1.92 1.91 0.0700 0.0027
KO / The Coca-Cola Company 0.04 0.16 1.90 -2.86 0.0693 -0.0006
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.03 1.89 0.0688 0.0688
FIS / Fidelity National Information Services, Inc. 0.02 -0.95 1.84 -14.91 0.0672 -0.0102
NRG / NRG Energy, Inc. 0.04 -1.62 1.82 -0.33 0.0665 0.0011
AVGO / Broadcom Inc. 0.00 0.00 1.82 1.68 0.0663 0.0024
CAT / Caterpillar Inc. 0.01 1.81 0.0659 0.0659
CB / Chubb Limited 0.01 75.51 1.80 91.48 0.0655 0.0320
TWLO / Twilio Inc. 0.01 0.00 1.79 -19.02 0.0652 -0.0137
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 10.13 1.78 10.45 0.0647 0.0073
FLT / Corpay, Inc. 0.01 -92.08 1.77 -91.92 0.0647 -0.7196
ALLY / Ally Financial Inc. 0.03 -13.47 1.77 -11.35 0.0646 -0.0068
DGX / Quest Diagnostics Incorporated 0.01 56.76 1.77 72.49 0.0644 0.0278
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 16.61 1.75 0.93 0.0636 0.0018
TGT / Target Corporation 0.01 -39.27 1.72 -42.52 0.0628 -0.0442
SRE / Sempra 0.01 1.70 0.0619 0.0619
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.77 1.64 -11.09 0.0599 -0.0061
CDNS / Cadence Design Systems, Inc. 0.01 0.00 1.64 10.74 0.0597 0.0069
GIS / General Mills, Inc. 0.03 0.01 1.63 -1.81 0.0593 0.0001
KEYS / Keysight Technologies, Inc. 0.01 0.00 1.62 6.37 0.0590 0.0046
SNP / China Petroleum & Chemical Corp - ADR 0.03 -0.48 1.62 -4.09 0.0590 -0.0013
CMI / Cummins Inc. 0.01 -17.62 1.60 -24.04 0.0583 -0.0169
INDA / iShares Trust - iShares MSCI India ETF 0.03 1.60 0.0582 0.0582
CP / Canadian Pacific Kansas City Limited 0.02 -0.99 1.59 -16.23 0.0579 -0.0098
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -34.55 1.57 -36.71 0.0571 -0.0313
HLT / Hilton Worldwide Holdings Inc. 0.01 -0.61 1.55 8.85 0.0565 0.0056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.54 -0.32 0.0563 0.0009
TXT / Textron Inc. 0.02 -0.80 1.54 0.65 0.0563 0.0015
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 -1.96 1.48 -10.27 0.0538 -0.0050
BAX / Baxter International Inc. 0.02 -0.07 1.46 -0.14 0.0534 0.0010
RY / Royal Bank of Canada 0.01 -1.56 1.46 -3.24 0.0533 -0.0007
MCD / McDonald's Corporation 0.01 11.89 1.46 16.75 0.0531 0.0085
NKE / NIKE, Inc. 0.01 -39.31 1.45 -42.97 0.0528 -0.0379
KSU / Kansas City Southern 0.01 -2.39 1.44 -6.74 0.0524 -0.0027
PEP / PepsiCo, Inc. 0.01 0.30 1.42 1.79 0.0517 0.0019
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 1.42 0.0516 0.0516
HUBS / HubSpot, Inc. 0.00 16.19 1.39 34.79 0.0505 0.0138
MET / MetLife, Inc. 0.02 0.00 1.37 3.15 0.0501 0.0025
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -1.32 1.37 0.29 0.0500 0.0011
OVV / Ovintiv Inc. 0.04 1.35 0.0492 0.0492
DOW / Dow Inc. 0.02 -0.47 1.34 -12.57 0.0489 -0.0059
GM / General Motors Company 0.02 1.27 0.0465 0.0465
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 72.65 1.27 90.53 0.0462 0.0224
ORLY / O'Reilly Automotive, Inc. 0.00 10.34 1.25 19.12 0.0456 0.0081
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.86 1.25 -1.19 0.0454 0.0004
EXPO / Exponent, Inc. 0.01 -0.22 1.25 26.52 0.0454 0.0102
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -12.15 1.24 -9.08 0.0452 -0.0035
AMAT / Applied Materials, Inc. 0.01 0.06 1.24 -9.58 0.0451 -0.0038
GGG / Graco Inc. 0.02 0.00 1.23 -7.51 0.0449 -0.0027
EXR / Extra Space Storage Inc. 0.01 15.64 1.23 18.61 0.0448 0.0078
BSX / Boston Scientific Corporation 0.03 0.04 1.22 1.50 0.0445 0.0015
ASMLF / ASML Holding N.V. 0.00 -1.17 1.20 6.67 0.0437 0.0036
CARR / Carrier Global Corporation 0.02 -0.22 1.20 6.29 0.0437 0.0034
JBL / Jabil Inc. 0.02 16.73 1.19 17.17 0.0435 0.0071
HZNP / Horizon Therapeutics Plc 0.01 16.12 1.19 35.84 0.0435 0.0121
CL / Colgate-Palmolive Company 0.02 -22.55 1.18 -28.03 0.0429 -0.0155
TSN / Tyson Foods, Inc. 0.01 -0.84 1.17 6.15 0.0427 0.0033
MSI / Motorola Solutions, Inc. 0.01 -2.94 1.17 4.02 0.0425 0.0025
ADS / Bread Financial Holdings Inc 0.01 1.16 0.0423 0.0423
SQ / Block, Inc. 0.00 1.33 1.16 -0.35 0.0421 0.0007
EXPE / Expedia Group, Inc. 0.01 -48.90 1.14 -48.81 0.0414 -0.0379
BIIB / Biogen Inc. 0.00 0.00 1.14 -18.23 0.0414 -0.0082
NSP / Insperity, Inc. 0.01 0.00 1.13 22.50 0.0411 0.0082
DAL / Delta Air Lines, Inc. 0.03 1.10 0.0402 0.0402
VSTO / Vista Outdoor Inc. 0.03 15.15 1.10 0.27 0.0400 0.0009
AMT / American Tower Corporation 0.00 5.11 1.09 3.22 0.0398 0.0020
FFWM / First Foundation Inc. 0.04 15.66 1.08 35.12 0.0395 0.0109
LUV / Southwest Airlines Co. 0.02 0.00 1.08 -3.14 0.0394 -0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -57.56 1.07 -57.53 0.0389 -0.0509
/ ViacomCBS Inc 0.03 14.29 1.06 0.00 0.0385 0.0008
OLN / Olin Corporation 0.02 1.05 0.0384 0.0384
HII / Huntington Ingalls Industries, Inc. 0.01 -0.58 1.05 -8.92 0.0383 -0.0029
PJT / PJT Partners Inc. 0.01 16.38 1.05 29.03 0.0382 0.0092
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 -0.82 1.05 -11.28 0.0381 -0.0040
XEC / Cimarex Energy Co. 0.01 -17.82 1.04 -1.04 0.0380 0.0004
ATUS / Altice USA, Inc. 0.05 1.03 0.0376 0.0376
DPZ / Domino's Pizza, Inc. 0.00 -22.72 1.03 -20.98 0.0376 -0.0090
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.02 0.0372 0.0372
EFX / Equifax Inc. 0.00 -4.36 1.02 1.19 0.0372 0.0012
NXST / Nexstar Media Group, Inc. 0.01 56.27 1.02 60.82 0.0371 0.0145
LVS / Las Vegas Sands Corp. 0.03 -33.20 1.01 -53.59 0.0370 -0.0411
PSA.PRG / Public Storage - Preferred Stock 0.00 1.01 0.0367 0.0367
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.01 1.01 0.0367 0.0367
DUK / Duke Energy Corporation 0.01 -7.65 1.00 -8.57 0.0366 -0.0026
CUBE / CubeSmart 0.02 1.00 0.0365 0.0365
BDX / Becton, Dickinson and Company 0.00 -9.12 1.00 -8.03 0.0363 -0.0024
ROK / Rockwell Automation, Inc. 0.00 0.99 0.0362 0.0362
ANTM / Anthem Inc 0.00 0.99 0.0360 0.0360
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 12.00 0.99 13.73 0.0359 0.0050
FTV / Fortive Corporation 0.01 1.80 0.97 3.08 0.0354 0.0017
MRK / Merck & Co., Inc. 0.01 0.00 0.95 -3.44 0.0347 -0.0005
WY / Weyerhaeuser Company 0.03 -8.09 0.94 -5.04 0.0344 -0.0011
RH / RH 0.00 0.94 0.0343 0.0343
NESR / National Energy Services Reunited Corp. 0.07 -3.74 0.93 -15.47 0.0339 -0.0054
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -6.51 0.93 -8.40 0.0338 -0.0024
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.02 49.33 0.92 44.22 0.0336 0.0108
DRI / Darden Restaurants, Inc. 0.01 0.91 0.0332 0.0332
IVZ / Invesco Ltd. 0.04 -3.83 0.90 -13.29 0.0328 -0.0043
TOL / Toll Brothers, Inc. 0.02 -0.31 0.90 -4.67 0.0328 -0.0009
FCFS / FirstCash Holdings, Inc. 0.05 16.32 0.90 3.71 0.0326 0.0018
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 17.44 0.89 17.48 0.0323 0.0054
HPQ / HP Inc. 0.03 -0.92 0.88 -10.17 0.0322 -0.0029
UHAL / U-Haul Holding Company 0.00 0.87 0.0316 0.0316
PHM / PulteGroup, Inc. 0.02 12.28 0.86 -5.49 0.0314 -0.0012
FWONK / Formula One Group 0.02 0.85 0.0311 0.0311
IRM / Iron Mountain Incorporated 0.02 0.85 0.0310 0.0310
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.85 8.04 0.0309 0.0029
PENN / PENN Entertainment, Inc. 0.01 -8.74 0.84 -13.46 0.0307 -0.0041
FFIV / F5, Inc. 0.00 -0.64 0.83 5.70 0.0304 0.0022
VTR / Ventas, Inc. 0.02 0.83 0.0304 0.0304
WIX / Wix.com Ltd. 0.00 0.00 0.83 -32.43 0.0301 -0.0136
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.82 -1.67 0.0300 0.0001
STAG / STAG Industrial, Inc. 0.02 0.82 0.0298 0.0298
AVB / AvalonBay Communities, Inc. 0.00 0.82 0.0298 0.0298
ADSK / Autodesk, Inc. 0.00 -73.16 0.82 -73.80 0.0298 -0.0816
BIG / Big Lots, Inc. 0.02 -87.39 0.82 -91.73 0.0297 -0.3227
FICO / Fair Isaac Corporation 0.00 0.80 0.0290 0.0290
WDAY / Workday, Inc. 0.00 -72.56 0.79 -71.28 0.0288 -0.0695
ENTG / Entegris, Inc. 0.01 0.77 0.0282 0.0282
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -0.36 0.77 -33.30 0.0281 -0.0132
DFS / Discover Financial Services 0.01 -0.02 0.76 3.85 0.0275 0.0015
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.67 0.75 0.53 0.0274 0.0007
AZO / AutoZone, Inc. 0.00 0.00 0.75 13.79 0.0274 0.0038
PLAN / Anaplan Inc 0.01 0.74 0.0271 0.0271
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 4.23 0.72 0.98 0.0263 0.0008
EBAY / eBay Inc. 0.01 -4.77 0.72 -5.51 0.0262 -0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 133.33 0.72 133.88 0.0262 0.0152
RDS.B / Shell Plc - ADR 0.02 0.00 0.72 14.17 0.0261 0.0037
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.59 0.72 -19.62 0.0261 -0.0057
BYD / Boyd Gaming Corporation 0.01 -26.67 0.71 -24.57 0.0258 -0.0077
JAZZ / Jazz Pharmaceuticals plc 0.01 -3.95 0.70 -29.55 0.0255 -0.0100
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.69 -12.29 0.0252 -0.0030
NOW / ServiceNow, Inc. 0.00 -2.65 0.69 10.13 0.0250 0.0027
DTE / DTE Energy Company 0.01 -0.38 0.68 -14.07 0.0247 -0.0035
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.33 0.67 3.22 0.0245 0.0012
BPOP / Popular, Inc. 0.01 0.00 0.67 3.54 0.0245 0.0013
NFLX / Netflix, Inc. 0.00 -39.56 0.65 -30.13 0.0238 -0.0096
KMX / CarMax, Inc. 0.01 0.00 0.65 -0.91 0.0237 0.0003
RDWR / Radware Ltd. 0.02 -5.90 0.65 3.18 0.0237 0.0012
TEL / TE Connectivity plc 0.00 -64.11 0.65 -63.63 0.0235 -0.0399
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 -38.73 0.64 -62.52 0.0234 -0.0378
LH / Labcorp Holdings Inc. 0.00 3.08 0.64 5.25 0.0234 0.0016
TWTR / Twitter Inc 0.01 37.62 0.63 20.73 0.0229 0.0043
ADI / Analog Devices, Inc. 0.00 0.35 0.63 -2.34 0.0228 -0.0001
HLF / Herbalife Ltd. 0.01 -0.96 0.62 -20.33 0.0227 -0.0052
ECL / Ecolab Inc. 0.00 -7.16 0.62 -5.93 0.0226 -0.0009
LRCX / Lam Research Corporation 0.00 0.60 0.0220 0.0220
VLY / Valley National Bancorp 0.04 0.82 0.59 -0.17 0.0216 0.0004
ORI / Old Republic International Corporation 0.03 66.63 0.58 54.55 0.0211 0.0077
AME / AMETEK, Inc. 0.00 0.00 0.57 -7.13 0.0209 -0.0012
TXG / 10x Genomics, Inc. 0.00 0.00 0.57 -25.65 0.0207 -0.0066
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -81.34 0.56 -83.20 0.0206 -0.0995
NTRA / Natera, Inc. 0.01 0.56 0.0204 0.0204
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.02 0.56 0.0203 0.0203
RJF / Raymond James Financial, Inc. 0.01 50.00 0.55 6.54 0.0202 0.0016
MCO / Moody's Corporation 0.00 0.06 0.55 -2.49 0.0200 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.55 14.71 0.0199 0.0029
CTVA / Corteva, Inc. 0.01 -0.40 0.54 -5.56 0.0198 -0.0007
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.56 0.54 8.82 0.0198 0.0020
FMC / FMC Corporation 0.01 0.00 0.54 -15.49 0.0197 -0.0031
TER / Teradyne, Inc. 0.00 0.00 0.53 -18.40 0.0194 -0.0039
NTAP / NetApp, Inc. 0.01 0.41 0.53 10.17 0.0194 0.0021
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 0.00 0.52 -2.43 0.0190 -0.0001
SLB / Schlumberger Limited 0.02 -0.25 0.51 -7.76 0.0186 -0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 5.09 0.50 4.37 0.0183 0.0011
OKE / ONEOK, Inc. 0.01 8.47 0.50 13.09 0.0183 0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.49 0.0180 0.0180
AXON / Axon Enterprise, Inc. 0.00 -96.36 0.49 -96.40 0.0179 -0.4680
DRE / Duke Realty Corporation - Preferred Security 0.01 0.00 0.47 1.07 0.0173 0.0005
FISV / Fiserv, Inc. 0.00 -96.35 0.47 -96.30 0.0170 -0.4335
WRB / W. R. Berkley Corporation 0.01 0.00 0.46 -1.71 0.0168 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.37 0.46 9.86 0.0167 0.0018
NTRS / Northern Trust Corporation 0.00 0.00 0.45 -6.79 0.0165 -0.0008
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 17.47 0.44 17.51 0.0161 0.0027
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.44 -3.29 0.0161 -0.0002
ENSG / The Ensign Group, Inc. 0.01 0.00 0.43 -13.69 0.0159 -0.0021
ILMN / Illumina, Inc. 0.00 0.00 0.43 -14.20 0.0156 -0.0022
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.00 0.42 -15.57 0.0154 -0.0025
DHI / D.R. Horton, Inc. 0.00 0.00 0.42 -7.11 0.0152 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 18.69 0.41 17.05 0.0150 0.0024
HES / Hess Corporation 0.01 0.00 0.41 -10.55 0.0148 -0.0014
OTIS / Otis Worldwide Corporation 0.00 -0.53 0.41 0.25 0.0148 0.0003
DOV / Dover Corporation 0.00 0.40 0.0146 0.0146
AYX / Alteryx, Inc. 0.01 -8.83 0.40 -22.48 0.0146 -0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 15.53 0.40 15.27 0.0146 0.0022
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -70.04 0.39 -70.05 0.0142 -0.0322
HUM / Humana Inc. 0.00 0.83 0.38 -11.29 0.0137 -0.0014
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 4.88 0.37 2.48 0.0136 0.0006
KR / The Kroger Co. 0.01 0.91 0.37 6.59 0.0136 0.0011
EWQ / iShares, Inc. - iShares MSCI France ETF 0.01 36.29 0.37 33.94 0.0134 0.0036
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.37 5.78 0.0133 0.0010
GILD / Gilead Sciences, Inc. 0.01 2.42 0.36 3.70 0.0133 0.0007
CDNA / CareDx, Inc 0.01 0.00 0.36 -30.73 0.0132 -0.0055
MELI / MercadoLibre, Inc. 0.00 0.00 0.36 7.76 0.0132 0.0012
PRMW / Primo Water Corporation 0.02 0.00 0.36 -6.04 0.0130 -0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.94 0.36 -2.19 0.0130 -0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.01 0.00 0.34 -3.91 0.0125 -0.0002
ALK / Alaska Air Group, Inc. 0.01 0.00 0.34 -2.88 0.0123 -0.0001
MDLZ / Mondelez International, Inc. 0.01 0.24 0.34 -6.67 0.0122 -0.0006
OGS / ONE Gas, Inc. 0.01 0.00 0.34 -14.50 0.0122 -0.0018
SBSI / Southside Bancshares, Inc. 0.01 0.00 0.32 0.31 0.0118 0.0003
INCY / Incyte Corporation 0.00 -9.65 0.32 -26.15 0.0117 -0.0038
ABB / ABB Ltd. - ADR 0.01 0.88 0.32 -1.23 0.0117 0.0001
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.32 -2.44 0.0117 -0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.32 0.31 -0.63 0.0114 0.0002
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -19.01 0.0113 -0.0024
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 0.00 0.31 1.64 0.0113 0.0004
DE / Deere & Company 0.00 2.82 0.31 -2.24 0.0112 -0.0000
CDK / CDK Global Inc 0.01 0.30 0.0109 0.0109
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.94 0.29 12.60 0.0108 0.0014
FBP / First BanCorp. 0.02 0.00 0.29 10.31 0.0105 0.0012
SJR / Shaw Communications Inc. - Class B 0.01 0.00 0.29 0.35 0.0105 0.0002
DOCU / DocuSign, Inc. 0.00 0.90 0.29 -7.07 0.0105 -0.0006
ANET / Arista Networks Inc 0.00 0.00 0.29 -4.97 0.0105 -0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 1.70 0.28 11.42 0.0103 0.0012
TD / The Toronto-Dominion Bank 0.00 0.00 0.28 -5.46 0.0101 -0.0004
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.27 -14.69 0.0099 -0.0015
LII / Lennox International Inc. 0.00 0.00 0.27 -16.25 0.0098 -0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.23 0.27 -1.11 0.0098 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.27 0.00 0.0097 0.0002
COST / Costco Wholesale Corporation 0.00 0.27 0.0097 0.0097
PLD / Prologis, Inc. 0.00 0.26 0.0095 0.0095
WHR / Whirlpool Corporation 0.00 -3.82 0.26 -9.97 0.0095 -0.0008
EMR / Emerson Electric Co. 0.00 0.00 0.26 -1.89 0.0094 0.0000
SO / The Southern Company 0.00 1.43 0.26 4.07 0.0093 0.0005
HON / Honeywell International Inc. 0.00 1.26 0.26 -2.30 0.0093 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 7.00 0.25 7.63 0.0093 0.0008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.14 0.25 14.68 0.0091 0.0013
ZM / Zoom Communications Inc. 0.00 -1.24 0.25 -33.42 0.0091 -0.0043
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 5.81 0.25 5.98 0.0090 0.0007
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -5.40 0.24 -5.06 0.0089 -0.0003
LOW / Lowe's Companies, Inc. 0.00 -90.15 0.23 -89.70 0.0085 -0.0726
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.23 0.43 0.0085 0.0002
ITW / Illinois Tool Works Inc. 0.00 0.18 0.23 -7.69 0.0083 -0.0005
MKC / McCormick & Company, Incorporated 0.00 1.52 0.23 -6.97 0.0083 -0.0004
NUAN / Nuance Communications Inc 0.00 0.00 0.22 1.37 0.0081 0.0003
PWR / Quanta Services, Inc. 0.00 0.22 0.0081 0.0081
AL / Air Lease Corporation 0.01 0.00 0.22 -5.56 0.0081 -0.0003
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.22 0.0079 0.0079
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.21 -20.83 0.0076 -0.0018
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.65 0.21 1.46 0.0076 0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.21 0.00 0.0075 0.0002
EXC / Exelon Corporation 0.00 0.20 0.0074 0.0074
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0073 0.0073
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 -76.57 0.12 -87.06 0.0045 -0.0297
TRVN / Trevena, Inc. 0.03 0.00 0.04 -27.45 0.0013 -0.0005
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0086
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1023
COWN / Cowen Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0117
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0707
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0573
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0483
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 -100.00 -0.0406
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0451
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 -0.0275
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0616
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0127
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0561
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
SLP / Simulations Plus, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0133
CTRN / Citi Trends, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
RCII / Upbound Group Inc 0.00 -100.00 0.00 -100.00 -0.0146
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.0115
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.3047
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0365
ENOR / iShares Trust - iShares MSCI Norway ETF 0.00 -100.00 0.00 -100.00 -0.0131
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0689
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 -100.00 -0.0073
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.0273
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.4956
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0327
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1188
OSTK / Overstock.com Inc 0.00 -100.00 0.00 -100.00 -0.0142
XLRN / Acceleron Pharma Inc 0.00 -100.00 0.00 -100.00 -0.0311
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0092
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0089
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0134
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0129
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0379
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.8974
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.3388
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0405
STKL / SunOpta Inc. 0.00 -100.00 0.00 -100.00 -0.0428