Mga Batayang Estadistika
| Profil Orang Dalam | Jupiter Investment Management Ltd |
| Nilai Portofolio | $ 6,264,976,000 |
| Posisi Saat Ini | 384 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Old Mutual Global Investors (UK) Ltd. telah mengungkapkan total kepemilikan 384 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,264,976,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Old Mutual Global Investors (UK) Ltd. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Johnson & Johnson (US:JNJ) . Posisi baru Old Mutual Global Investors (UK) Ltd. meliputi: Sprott Physical Gold and Silver Trust (US:CEF) , Pan American Silver Corp. (US:PAAS) , First Majestic Silver Corp. (US:AG) , SSR Mining Inc. (US:SSRM) , and Sprott Physical Silver Trust (US:PSLV) .
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 |
|---|---|---|---|---|
| 0.38 | 112.60 | 1.7974 | 1.5302 | |
| 1.42 | 78.24 | 1.2489 | 0.9721 | |
| 0.60 | 136.49 | 2.1786 | 0.9622 | |
| 0.07 | 196.14 | 3.1308 | 0.8705 | |
| 1.57 | 94.03 | 1.5009 | 0.8348 | |
| 3.06 | 51.77 | 0.8263 | 0.8263 | |
| 0.61 | 46.55 | 0.7430 | 0.7320 | |
| 1.05 | 51.13 | 0.8162 | 0.6877 | |
| 0.11 | 42.92 | 0.6850 | 0.6793 | |
| 1.40 | 42.42 | 0.6772 | 0.6772 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2,339.2310 | ||
| 0.18 | 16.46 | 0.2627 | -1.4266 | |
| 0.67 | 21.85 | 0.3488 | -1.3391 | |
| 0.00 | 0.00 | -1.3135 | ||
| 0.70 | 255.35 | 4.0758 | -1.2451 | |
| 0.00 | 0.00 | -1.0486 | ||
| 0.05 | 10.85 | 0.1731 | -1.0066 | |
| 0.01 | 0.52 | 0.0083 | -0.9276 | |
| 0.07 | 8.05 | 0.1284 | -0.8806 | |
| 0.01 | 1.23 | 0.0196 | -0.7942 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-07-13 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.55 | -10.34 | 316.31 | 15.70 | 5.0488 | -0.2804 | |||
| AAPL / Apple Inc. | 0.70 | -34.79 | 255.35 | -6.45 | 4.0758 | -1.2451 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 19.55 | 196.14 | 69.16 | 3.1308 | 0.8705 | |||
| META / Meta Platforms, Inc. | 0.60 | 60.68 | 136.49 | 118.74 | 2.1786 | 0.9622 | |||
| JNJ / Johnson & Johnson | 0.85 | 41.89 | 119.74 | 52.17 | 1.9112 | 0.3774 | |||
| V / Visa Inc. | 0.62 | -2.14 | 119.19 | 17.32 | 1.9025 | -0.0779 | |||
| PG / The Procter & Gamble Company | 0.99 | 6.00 | 118.78 | 15.22 | 1.8959 | -0.1136 | |||
| MA / Mastercard Incorporated | 0.38 | 571.12 | 112.60 | 721.57 | 1.7974 | 1.5302 | |||
| FIS / Fidelity National Information Services, Inc. | 0.80 | -15.17 | 107.92 | -6.49 | 1.7225 | -0.5271 | |||
| MRK / Merck & Co., Inc. | 1.22 | -18.68 | 94.07 | -18.27 | 1.5015 | -0.7421 | |||
| INTC / Intel Corporation | 1.57 | 148.94 | 94.03 | 175.20 | 1.5009 | 0.8348 | |||
| GS / The Goldman Sachs Group, Inc. | 0.45 | 0.25 | 89.77 | 28.15 | 1.4328 | 0.0674 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.40 | 6.09 | 86.04 | 17.67 | 1.3733 | -0.0521 | |||
| GOOG / Alphabet Inc. | 0.06 | -8.60 | 79.97 | 11.12 | 1.2764 | -0.1265 | |||
| ORCL / Oracle Corporation | 1.42 | 381.92 | 78.24 | 451.12 | 1.2489 | 0.9721 | |||
| INCY / Incyte Corporation | 0.74 | 9.86 | 76.74 | 55.97 | 1.2250 | 0.2658 | |||
| VZ / Verizon Communications Inc. | 1.39 | -25.91 | 76.36 | -23.98 | 1.2188 | -0.7393 | |||
| LLY / Eli Lilly and Company | 0.46 | 48.97 | 75.10 | 76.31 | 1.1987 | 0.3684 | |||
| EW / Edwards Lifesciences Corporation | 1.06 | 154.70 | 72.93 | -6.68 | 1.1641 | -0.3593 | |||
| GOOGL / Alphabet Inc. | 0.05 | 101.13 | 69.20 | 145.47 | 1.1046 | 0.5550 | |||
| CDNS / Cadence Design Systems, Inc. | 0.71 | -8.59 | 67.97 | 32.82 | 1.0850 | 0.0873 | |||
| INTU / Intuit Inc. | 0.23 | -3.99 | 67.27 | 23.64 | 1.0737 | 0.0131 | |||
| MS / Morgan Stanley | 1.39 | -25.71 | 66.91 | 5.54 | 1.0679 | -0.1679 | |||
| STT / State Street Corporation | 0.97 | 1.78 | 61.82 | 21.42 | 0.9867 | -0.0058 | |||
| ADSK / Autodesk, Inc. | 0.25 | 31.40 | 60.61 | 101.34 | 0.9674 | 0.3806 | |||
| HUM / Humana Inc. | 0.15 | 99.72 | 58.35 | 146.61 | 0.9314 | 0.4701 | |||
| CTXS / Citrix Systems, Inc. | 0.39 | -1.44 | 57.63 | 2.99 | 0.9199 | -0.1709 | |||
| EA / Electronic Arts Inc. | 0.43 | 37.52 | 56.61 | 81.28 | 0.9036 | 0.2949 | |||
| T / AT&T Inc. | 1.86 | -22.77 | 56.23 | -19.91 | 0.8975 | -0.4711 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.19 | 19.17 | 54.92 | 45.39 | 0.8766 | 0.1402 | |||
| CEF / Sprott Physical Gold and Silver Trust | 3.06 | 51.77 | 0.8263 | 0.8263 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 1.05 | 576.05 | 51.13 | 675.67 | 0.8162 | 0.6877 | |||
| MANH / Manhattan Associates, Inc. | 0.50 | -25.81 | 46.73 | 40.27 | 0.7460 | 0.0965 | |||
| ATVI / Activision Blizzard Inc | 0.61 | 6,349.32 | 46.55 | 8,139.12 | 0.7430 | 0.7320 | |||
| CERN / Cerner Corp. | 0.68 | -25.86 | 46.30 | -19.31 | 0.7390 | -0.3796 | |||
| NVDA / NVIDIA Corporation | 0.11 | 10,004.11 | 42.92 | 14,497.28 | 0.6850 | 0.6793 | |||
| PAAS / Pan American Silver Corp. | 1.40 | 42.42 | 0.6772 | 0.6772 | |||||
| LOW / Lowe's Companies, Inc. | 0.31 | 41.89 | 0.6686 | 0.6686 | |||||
| AG / First Majestic Silver Corp. | 4.04 | 40.22 | 0.6419 | 0.6419 | |||||
| MNST / Monster Beverage Corporation | 0.58 | -7.32 | 39.99 | 14.19 | 0.6384 | -0.0444 | |||
| AMG / Affiliated Managers Group, Inc. | 0.52 | 1,645.69 | 38.87 | 2,100.85 | 0.6204 | 0.5860 | |||
| WAL / Western Alliance Bancorporation | 1.00 | 42.32 | 37.72 | 76.08 | 0.6020 | 0.1845 | |||
| TER / Teradyne, Inc. | 0.45 | 154.25 | 37.68 | 296.66 | 0.6015 | 0.4163 | |||
| LMT / Lockheed Martin Corporation | 0.10 | 37.48 | 0.5982 | 0.5982 | |||||
| EQR / Equity Residential | 0.64 | 334.56 | 37.36 | 314.24 | 0.5963 | 0.4205 | |||
| PHM / PulteGroup, Inc. | 1.07 | -21.59 | 36.42 | 19.55 | 0.5813 | -0.0126 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -4.71 | 36.08 | 12.70 | 0.5758 | -0.0482 | |||
| PSA / Public Storage | 0.19 | -29.39 | 35.97 | -31.78 | 0.5741 | -0.4537 | |||
| CI / The Cigna Group | 0.19 | 35.39 | 0.5648 | 0.5648 | |||||
| BIIB / Biogen Inc. | 0.13 | 170.58 | 35.06 | 128.82 | 0.5596 | 0.2609 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.90 | -12.28 | 33.03 | -1.07 | 0.5273 | -0.1236 | |||
| EXEL / Exelixis, Inc. | 1.38 | 132.97 | 32.84 | 221.18 | 0.5242 | 0.3249 | |||
| SSRM / SSR Mining Inc. | 1.54 | 32.82 | 0.5239 | 0.5239 | |||||
| MDU / MDU Resources Group, Inc. | 1.47 | 145.76 | 32.58 | 153.55 | 0.5200 | 0.2695 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.54 | 331.10 | 32.55 | 540.64 | 0.5196 | 0.4205 | |||
| PSLV / Sprott Physical Silver Trust | 4.85 | 32.05 | 0.5116 | 0.5116 | |||||
| AMGN / Amgen Inc. | 0.13 | -37.63 | 31.60 | -27.44 | 0.5044 | -0.3446 | |||
| VST / Vistra Corp. | 1.69 | -43.55 | 31.49 | -34.14 | 0.5027 | -0.4295 | |||
| XOM / Exxon Mobil Corporation | 0.70 | 623.25 | 31.19 | 751.87 | 0.4978 | 0.4264 | |||
| AMAT / Applied Materials, Inc. | 0.51 | -25.64 | 30.61 | -1.90 | 0.4885 | -0.1197 | |||
| TXN / Texas Instruments Incorporated | 0.24 | -43.01 | 30.53 | -27.59 | 0.4874 | -0.3346 | |||
| NVR / NVR, Inc. | 0.01 | 0.00 | 29.91 | 26.85 | 0.4773 | 0.0178 | |||
| HD / The Home Depot, Inc. | 0.12 | 863.65 | 29.22 | 1,193.36 | 0.4664 | 0.4223 | |||
| PHYS / Sprott Physical Gold Trust | 2.03 | 29.00 | 0.4629 | 0.4629 | |||||
| MAG / MAG Silver Corp. | 2.03 | 28.71 | 0.4582 | 0.4582 | |||||
| ALK / Alaska Air Group, Inc. | 0.78 | 28.44 | 0.4540 | 0.4540 | |||||
| OSK / Oshkosh Corporation | 0.40 | -24.67 | 28.42 | -16.13 | 0.4536 | -0.2069 | |||
| SWKS / Skyworks Solutions, Inc. | 0.22 | 568.07 | 27.77 | 855.87 | 0.4432 | 0.3866 | |||
| KL / Kirkland Lake Gold Ltd | 0.65 | 26.86 | 0.4288 | 0.4288 | |||||
| EMR / Emerson Electric Co. | 0.43 | 26.79 | 0.4276 | 0.4276 | |||||
| SVM / Silvercorp Metals Inc. | 5.00 | 26.73 | 0.4267 | 0.4267 | |||||
| DECK / Deckers Outdoor Corporation | 0.14 | -49.33 | 26.68 | -25.73 | 0.4259 | -0.2745 | |||
| EQH / Equitable Holdings, Inc. | 1.37 | -36.07 | 26.37 | -14.65 | 0.4209 | -0.1814 | |||
| AGNC / AGNC Investment Corp. | 2.00 | 15,152.36 | 25.83 | 18,614.49 | 0.4122 | 0.4095 | |||
| DGP / DB Gold Double Long ETN | 2.70 | 25.64 | 0.4092 | 0.4092 | |||||
| TSLA / Tesla, Inc. | 0.02 | 48.09 | 25.30 | 205.18 | 0.4038 | 0.2422 | |||
| DRI / Darden Restaurants, Inc. | 0.33 | 25.28 | 0.4035 | 0.4035 | |||||
| BMY / Bristol-Myers Squibb Company | 0.42 | -12.63 | 24.81 | -7.83 | 0.3960 | -0.1287 | |||
| CVX / Chevron Corporation | 0.28 | 4,307.23 | 24.79 | 5,335.75 | 0.3956 | 0.3868 | |||
| BK / The Bank of New York Mellon Corporation | 0.64 | 35.37 | 24.67 | 55.35 | 0.3937 | 0.0842 | |||
| MFC / HEXAOM | 1.74 | 23.70 | 0.3783 | 0.3783 | |||||
| PVG / Pretium Resources Inc | 2.81 | 23.55 | 0.3759 | 0.3759 | |||||
| GE / General Electric Company | 3.34 | 92.95 | 22.84 | 65.98 | 0.3646 | 0.0963 | |||
| CRUS / Cirrus Logic, Inc. | 0.37 | 78.23 | 22.72 | 67.78 | 0.3627 | 0.0987 | |||
| DPZ / Domino's Pizza, Inc. | 0.06 | 1,703.06 | 22.02 | 1,956.12 | 0.3515 | 0.3306 | |||
| PFE / Pfizer Inc. | 0.67 | -74.81 | 21.85 | -74.76 | 0.3488 | -1.3391 | |||
| QRVO / Qorvo, Inc. | 0.19 | -31.99 | 21.15 | -6.78 | 0.3376 | -0.1047 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.35 | 46.37 | 20.98 | 82.51 | 0.3350 | 0.1108 | |||
| STWD / Starwood Property Trust, Inc. | 1.40 | 2,223.95 | 20.98 | 3,295.31 | 0.3349 | 0.3229 | |||
| TROW / T. Rowe Price Group, Inc. | 0.17 | -17.17 | 20.47 | 4.76 | 0.3268 | -0.0542 | |||
| FAST / Fastenal Company | 0.48 | 20.36 | 0.3250 | 0.3250 | |||||
| FSM / Fortuna Mining Corp. | 4.00 | 20.34 | 0.3247 | 0.3247 | |||||
| NLY / Annaly Capital Management, Inc. | 3.08 | 20.22 | 0.3228 | 0.3228 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.34 | -4.89 | 19.56 | 12.98 | 0.3122 | -0.0253 | |||
| ABBV / AbbVie Inc. | 0.19 | -38.77 | 18.74 | -21.10 | 0.2992 | -0.1639 | |||
| WU / The Western Union Company | 0.86 | -60.64 | 18.58 | -53.07 | 0.2966 | -0.4752 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.40 | 0.35 | 18.34 | 18.62 | 0.2928 | -0.0087 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 17.69 | 0.2824 | 0.2824 | |||||
| IDA / IDACORP, Inc. | 0.20 | -1.05 | 17.54 | -1.53 | 0.2800 | -0.0673 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | -85.91 | 16.46 | -81.01 | 0.2627 | -1.4266 | |||
| OTIS / Otis Worldwide Corporation | 0.29 | 16.43 | 0.2623 | 0.2623 | |||||
| ZM / Zoom Communications Inc. | 0.06 | 16.38 | 0.2614 | 0.2614 | |||||
| COG / Cabot Oil & Gas Corp. | 0.92 | 7.38 | 15.83 | 7.32 | 0.2527 | -0.0349 | |||
| AXU / Alexco Resource Corp. | 6.99 | 15.70 | 0.2506 | 0.2506 | |||||
| LRCX / Lam Research Corporation | 0.05 | -43.70 | 15.59 | -24.12 | 0.2489 | -0.1517 | |||
| SITE / SiteOne Landscape Supply, Inc. | 1.87 | 30.52 | 15.17 | 102.93 | 0.2422 | 0.0964 | |||
| RHI / Robert Half Inc. | 0.29 | 203.93 | 15.16 | 325.39 | 0.2420 | 0.1725 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.08 | -1.62 | 14.73 | -5.79 | 0.2351 | -0.0697 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.15 | -36.98 | 14.64 | 13.50 | 0.2338 | -0.0178 | |||
| NEM / Newmont Corporation | 0.24 | 14.52 | 0.2318 | 0.2318 | |||||
| SGEN / Seagen Inc | 0.08 | 14.31 | 0.2284 | 0.2284 | |||||
| EVR / Evercore Inc. | 0.24 | 217.64 | 14.26 | 306.41 | 0.2276 | 0.1592 | |||
| ARCH / Arch Resources, Inc. | 0.50 | 52.32 | 14.20 | 49.74 | 0.2267 | 0.0418 | |||
| LVS / Las Vegas Sands Corp. | 0.31 | 365.15 | 14.18 | 398.77 | 0.2263 | 0.1709 | |||
| HL / Hecla Mining Company | 4.33 | 44.47 | 14.17 | 159.56 | 0.2262 | 0.1198 | |||
| CDE / Coeur Mining, Inc. | 2.78 | -50.56 | 14.13 | -21.75 | 0.2256 | -0.1265 | |||
| AKAM / Akamai Technologies, Inc. | 0.13 | -10.55 | 13.60 | 4.70 | 0.2170 | -0.0361 | |||
| JHG / Janus Henderson Group plc | 0.64 | 13.49 | 0.2154 | 0.2154 | |||||
| APLE / Apple Hospitality REIT, Inc. | 1.39 | -17.17 | 13.47 | -12.75 | 0.2150 | -0.0859 | |||
| CORT / Corcept Therapeutics Incorporated | 0.79 | 63.72 | 13.27 | 131.59 | 0.2118 | 0.1001 | |||
| EBAY / eBay Inc. | 0.24 | 12.47 | 0.1990 | 0.1990 | |||||
| C.WSA / Citigroup, Inc. | 0.02 | 12.43 | 0.1985 | 0.1985 | |||||
| NLOK / NortonLifeLock Inc | 0.63 | 12.40 | 0.1980 | 0.1980 | |||||
| BLDR / Builders FirstSource, Inc. | 0.60 | -8.11 | 12.39 | 55.53 | 0.1978 | 0.0425 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -1.11 | 11.89 | 48.94 | 0.1898 | 0.0342 | |||
| MCY / Mercury General Corporation | 0.29 | -15.53 | 11.79 | -15.47 | 0.1881 | -0.0837 | |||
| LH / Labcorp Holdings Inc. | 0.07 | 11.78 | 0.1880 | 0.1880 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.20 | 386.58 | 11.63 | 495.09 | 0.1857 | 0.1476 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.58 | -57.91 | 11.63 | -46.21 | 0.1856 | -0.2358 | |||
| CMI / Cummins Inc. | 0.07 | 72.76 | 11.55 | 121.21 | 0.1843 | 0.0826 | |||
| MEDP / Medpace Holdings, Inc. | 0.12 | -27.67 | 11.44 | -8.31 | 0.1827 | -0.0606 | |||
| RGLD / Royal Gold, Inc. | 0.09 | -33.71 | 11.18 | -6.05 | 0.1784 | -0.0535 | |||
| CGNX / Cognex Corporation | 0.19 | 987.74 | 11.13 | 1,439.14 | 0.1776 | 0.1635 | |||
| VRSN / VeriSign, Inc. | 0.05 | -84.39 | 10.85 | -82.08 | 0.1731 | -1.0066 | |||
| AYI / Acuity Inc. | 0.11 | 19.73 | 10.79 | 33.83 | 0.1721 | 0.0150 | |||
| HSIC / Henry Schein, Inc. | 0.18 | 78.99 | 10.78 | 106.87 | 0.1720 | 0.0705 | |||
| SIRI / Sirius XM Holdings Inc. | 1.82 | 70.76 | 10.70 | 102.92 | 0.1709 | 0.0680 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 10.57 | 0.1687 | 0.1687 | |||||
| 46138G607 / Invesco Shipping ETF | 0.60 | 10.54 | 0.1682 | 0.1682 | |||||
| STMP / Stamps.com Inc. | 0.06 | 10.31 | 0.1646 | 0.1646 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.05 | -11.22 | 10.16 | 4.45 | 0.1622 | -0.0274 | |||
| SYF / Synchrony Financial | 0.46 | -72.39 | 10.10 | -61.97 | 0.1612 | -0.3566 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.05 | 415.38 | 10.10 | 688.91 | 0.1612 | 0.1362 | |||
| XEC / Cimarex Energy Co. | 0.37 | 501.89 | 10.09 | 883.90 | 0.1610 | 0.1410 | |||
| TGT / Target Corporation | 0.08 | 110.93 | 9.75 | 172.13 | 0.1557 | 0.0858 | |||
| MCD / McDonald's Corporation | 0.05 | 2,950.61 | 9.71 | 3,305.96 | 0.1549 | 0.1494 | |||
| HWM / Howmet Aerospace Inc. | 0.61 | -59.57 | 9.64 | -60.10 | 0.1539 | 0.1539 | |||
| SNPS / Synopsys, Inc. | 0.05 | -73.98 | 9.59 | -60.60 | 0.1531 | -0.3214 | |||
| FNF / Fidelity National Financial, Inc. | 0.31 | 9.51 | 0.1517 | 0.1517 | |||||
| CADE / Cadence Bank | 1.01 | 8.93 | 0.1425 | 0.1425 | |||||
| SCVL / Shoe Carnival, Inc. | 0.30 | 0.00 | 8.88 | 40.92 | 0.1417 | 0.0189 | |||
| MDT / Medtronic plc | 0.10 | 8.77 | 0.1399 | 0.1399 | |||||
| RCII / Upbound Group Inc | 0.31 | -19.11 | 8.73 | 59.16 | 0.1393 | 0.0324 | |||
| FISV / Fiserv, Inc. | 0.09 | 8.63 | 0.1377 | 0.1377 | |||||
| FTNT / Fortinet, Inc. | 0.06 | -75.93 | 8.38 | -67.34 | 0.1338 | -0.3664 | |||
| NYCB / Flagstar Financial, Inc. | 0.80 | 66.53 | 8.17 | 80.91 | 0.1304 | 0.0424 | |||
| DTE / DTE Energy Company | 0.07 | -86.27 | 8.05 | -84.46 | 0.1284 | -0.8806 | |||
| FCN / FTI Consulting, Inc. | 0.07 | 7.69 | 0.1228 | 0.1228 | |||||
| SLM / SLM Corporation | 1.09 | 7.63 | 0.1219 | 0.1219 | |||||
| KFRC / Kforce Inc. | 0.26 | -3.42 | 7.50 | 10.48 | 0.1198 | -0.0126 | |||
| EXK / Endeavour Silver Corp. | 3.29 | 7.45 | 0.1190 | 0.1190 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -0.45 | 7.40 | 17.83 | 0.1181 | -0.0043 | |||
| PCRX / Pacira BioSciences, Inc. | 0.14 | 7.37 | 0.1176 | 0.1176 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.23 | -4.55 | 7.32 | 15.81 | 0.1168 | -0.0064 | |||
| MCK / McKesson Corporation | 0.05 | -69.98 | 7.16 | -65.95 | 0.1142 | -0.2955 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | -79.39 | 7.14 | -78.96 | 0.1140 | -0.5477 | |||
| PRGS / Progress Software Corporation | 0.18 | -44.73 | 7.13 | -33.08 | 0.1137 | -0.0938 | |||
| POR / Portland General Electric Company | 0.17 | 103.63 | 7.11 | 77.61 | 0.1134 | 0.0354 | |||
| BHF / Brighthouse Financial, Inc. | 0.25 | 3.64 | 7.03 | 19.29 | 0.1122 | -0.0027 | |||
| OZK / Bank OZK | 0.29 | 1,368.83 | 6.92 | 1,964.48 | 0.1104 | 0.1039 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.21 | 297.87 | 6.87 | 501.84 | 0.1097 | 0.0874 | |||
| WDFC / WD-40 Company | 0.03 | 6.78 | 0.1082 | 0.1082 | |||||
| JPM / JPMorgan Chase & Co. | 0.07 | -51.36 | 6.64 | -49.18 | 0.1060 | -0.1487 | |||
| YELP / Yelp Inc. | 0.28 | 56.11 | 6.58 | 100.30 | 0.1050 | 0.0410 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 6.57 | 0.1048 | 0.1048 | |||||
| YUMC / Yum China Holdings, Inc. | 0.14 | 6.49 | 0.1037 | 0.1037 | |||||
| UGI / UGI Corporation | 0.20 | 6.49 | 0.1035 | 0.1035 | |||||
| PXD / Pioneer Natural Resources Company | 0.07 | 26.02 | 6.44 | 75.50 | 0.1028 | 0.0313 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.16 | -1.93 | 6.31 | 7.28 | 0.1007 | -0.0139 | |||
| ALL / The Allstate Corporation | 0.06 | -79.40 | 6.15 | -78.22 | 0.0982 | -0.4526 | |||
| EAF / GrafTech International Ltd. | 0.77 | -13.22 | 6.14 | -14.72 | 0.0980 | -0.0424 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 1,446.48 | 5.92 | 2,721.43 | 0.0946 | 0.0905 | |||
| ALKS / Alkermes plc | 0.30 | 5.90 | 0.0942 | 0.0942 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | 5.87 | 0.0937 | 0.0937 | |||||
| WY / Weyerhaeuser Company | 0.25 | 5.63 | 0.0899 | 0.0899 | |||||
| OGS / ONE Gas, Inc. | 0.07 | 0.00 | 5.63 | -7.87 | 0.0898 | -0.0293 | |||
| CMCSA / Comcast Corporation | 0.14 | 291.09 | 5.55 | 343.68 | 0.0885 | 0.0642 | |||
| BTG / B2Gold Corp. | 0.97 | 5.54 | 0.0884 | 0.0884 | |||||
| MAS / Masco Corporation | 0.11 | 5.43 | 0.0867 | 0.0867 | |||||
| BAP / Credicorp Ltd. | 0.04 | 5.12 | 0.0817 | 0.0817 | |||||
| ADBE / Adobe Inc. | 0.01 | 18.93 | 5.11 | 62.73 | 0.0816 | 0.0204 | |||
| SNV / Synovus Financial Corp. | 0.24 | 5.02 | 0.0801 | 0.0801 | |||||
| ROK / Rockwell Automation, Inc. | 0.02 | 1,133.02 | 5.01 | 1,645.99 | 0.0800 | 0.0744 | |||
| NFLX / Netflix, Inc. | 0.01 | 1,036.75 | 5.00 | 1,280.11 | 0.0797 | 0.0727 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 4.94 | 4.59 | 0.0789 | -0.0132 | |||
| EOG / EOG Resources, Inc. | 0.09 | -48.99 | 4.74 | -28.07 | 0.0756 | -0.0528 | |||
| FTS / Fortis Inc. | 0.12 | 4.72 | 0.0754 | 0.0754 | |||||
| PM / Philip Morris International Inc. | 0.07 | 145.11 | 4.64 | 135.45 | 0.0741 | 0.0357 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 558.11 | 4.57 | 643.58 | 0.0730 | 0.0610 | |||
| UNIT / Unity Group LLC | 0.49 | 49.36 | 4.56 | 131.67 | 0.0727 | 0.0344 | |||
| SEIC / SEI Investments Company | 0.08 | 31.03 | 4.52 | 55.47 | 0.0722 | 0.0155 | |||
| GOLD / Barrick Mining Corporation | 0.17 | 4.50 | 0.0718 | 0.0718 | |||||
| MUSA / Murphy USA Inc. | 0.04 | -52.57 | 4.49 | -36.71 | 0.0716 | -0.0666 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | 2,295.94 | 4.48 | 1,602.28 | 0.0715 | 0.0602 | |||
| LOGN / Logitech International S.A. | 0.07 | 4.31 | 0.0688 | 0.0688 | |||||
| AIG / American International Group, Inc. | 0.13 | -84.39 | 4.11 | -79.93 | 0.0655 | -0.3333 | |||
| NG / NovaGold Resources Inc. | 0.45 | 4.08 | 0.0652 | 0.0652 | |||||
| MTH / Meritage Homes Corporation | 0.05 | -4.29 | 4.05 | 99.56 | 0.0646 | 0.0251 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 86.64 | 4.01 | 185.89 | 0.0640 | 0.0367 | |||
| CONE / CyrusOne Inc | 0.05 | 3.98 | 0.0635 | 0.0635 | |||||
| CPB / The Campbell's Company | 0.08 | 401.95 | 3.95 | 440.16 | 0.0631 | 0.0488 | |||
| TRI / Thomson Reuters Corporation | 0.06 | 3.95 | 0.0630 | 0.0630 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.24 | 11.90 | 3.92 | 5.24 | 0.0625 | -0.0100 | |||
| JOBS / 51Job Inc. - ADR | 0.05 | 3.85 | 0.0614 | 0.0614 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | -2.30 | 3.71 | -7.96 | 0.0593 | -0.0194 | |||
| PKG / Packaging Corporation of America | 0.04 | 3.69 | 0.0589 | 0.0589 | |||||
| BRKR / Bruker Corporation | 0.09 | -32.39 | 3.67 | -23.31 | 0.0585 | -0.0347 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.37 | 3.62 | 0.0579 | 0.0579 | |||||
| US3798901068 / Glu Mobile Inc. | 0.39 | -48.00 | 3.60 | -23.35 | 0.0575 | -0.0341 | |||
| ACGL / Arch Capital Group Ltd. | 0.12 | 3.56 | 0.0569 | 0.0569 | |||||
| INVA / Innoviva, Inc. | 0.25 | -12.85 | 3.56 | 3.61 | 0.0567 | -0.0101 | |||
| MGM / MGM Resorts International | 0.19 | 3.16 | 0.0504 | 0.0504 | |||||
| INGR / Ingredion Incorporated | 0.04 | 130.45 | 3.09 | 153.37 | 0.0493 | 0.0255 | |||
| SPTN / SpartanNash Company | 0.14 | -11.40 | 3.04 | 31.50 | 0.0485 | 0.0485 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.37 | 3.04 | 0.0485 | 0.0485 | |||||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.08 | 2.91 | 0.0465 | 0.0465 | |||||
| DEI / Douglas Emmett, Inc. | 0.09 | 2.83 | 0.0452 | 0.0452 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -24.48 | 2.80 | -11.91 | 0.0446 | -0.0172 | |||
| NFG / National Fuel Gas Company | 0.06 | -90.30 | 2.72 | -89.10 | 0.0434 | -0.4425 | |||
| CPG / Veren Inc. | 1.61 | 2.61 | 0.0417 | 0.0417 | |||||
| AWR / American States Water Company | 0.03 | 298.73 | 2.58 | 283.80 | 0.0412 | 0.0281 | |||
| WFC / Wells Fargo & Company | 0.10 | 2.55 | 0.0407 | 0.0407 | |||||
| GEO / The GEO Group, Inc. | 0.21 | 104.92 | 2.50 | 99.28 | 0.0399 | 0.0154 | |||
| HCSG / Healthcare Services Group, Inc. | 0.10 | 3.41 | 2.46 | 5.76 | 0.0393 | 0.0393 | |||
| AEE / Ameren Corporation | 0.03 | -91.76 | 2.39 | -92.04 | 0.0381 | -0.5469 | |||
| USNA / USANA Health Sciences, Inc. | 0.03 | -14.90 | 2.39 | 8.21 | 0.0381 | -0.0049 | |||
| PSB / PS Business Parks, Inc. | 0.02 | 7.54 | 2.34 | 5.08 | 0.0373 | -0.0061 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.05 | -42.14 | 2.32 | -39.64 | 0.0371 | -0.0380 | |||
| MDLA / Medallia Inc | 0.09 | -2.03 | 2.30 | 23.36 | 0.0367 | 0.0367 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | 2.28 | 0.0363 | 0.0363 | |||||
| AGR / Avangrid, Inc. | 0.05 | 2.27 | 0.0362 | 0.0362 | |||||
| D / Dominion Energy, Inc. | 0.03 | 600.74 | 2.23 | 689.72 | 0.0355 | 0.0300 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.10 | 2.20 | 0.0351 | 0.0351 | |||||
| ASTE / Astec Industries, Inc. | 0.05 | 2.18 | 0.0347 | 0.0347 | |||||
| JEF / Jefferies Financial Group Inc. | 0.14 | 2.16 | 0.0345 | 0.0345 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.07 | 2.08 | 0.0332 | 0.0332 | |||||
| OFC / Corporate Office Properties Trust | 0.08 | 359.62 | 2.08 | 427.41 | 0.0332 | 0.0255 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -94.96 | 2.06 | -93.25 | 0.0329 | -0.5627 | |||
| NOW / ServiceNow, Inc. | 0.01 | 488.16 | 2.03 | 732.79 | 0.0324 | 0.0277 | |||
| SO / The Southern Company | 0.04 | 2.03 | 0.0324 | 0.0324 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 0.00 | 1.92 | 36.12 | 0.0307 | 0.0032 | |||
| PBYI / Puma Biotechnology, Inc. | 0.18 | 1.88 | 0.0300 | 0.0300 | |||||
| LGF.A / Lions Gate Entertainment Corp. | 0.24 | 55.81 | 1.81 | 89.93 | 0.0289 | 0.0103 | |||
| / Sina Corp. | 0.05 | 1.77 | 0.0283 | 0.0283 | |||||
| RDUS / Radius Recycling, Inc. | 0.13 | 141.97 | 1.74 | 153.87 | 0.0278 | 0.0144 | |||
| US7018771029 / Parsley Energy, Inc. | 0.16 | 1.72 | 0.0274 | 0.0274 | |||||
| US83088V1026 / Slack Technologies Inc | 0.05 | 1.69 | 0.0270 | 0.0270 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | -55.93 | 1.66 | -34.35 | 0.0265 | -0.0228 | |||
| PDCO / Patterson Companies, Inc. | 0.08 | 247.49 | 1.66 | 400.30 | 0.0264 | 0.0200 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -33.25 | 1.64 | -6.94 | 0.0261 | -0.0082 | |||
| US5535731062 / MSG Networks Inc | 0.16 | -31.98 | 1.60 | -33.68 | 0.0255 | -0.0215 | |||
| RAD / Rite Aid Corp. | 0.09 | 1.55 | 0.0248 | 0.0248 | |||||
| CCL / Carnival Corporation & plc | 0.09 | 265.54 | 1.48 | 356.48 | 0.0236 | 0.0173 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.11 | 183.33 | 1.46 | 279.27 | 0.0234 | 0.0158 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 1.45 | 0.0231 | 0.0231 | |||||
| REX / REX American Resources Corporation | 0.02 | -2.97 | 1.39 | 44.65 | 0.0222 | 0.0035 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.08 | 0.00 | 1.39 | -0.93 | 0.0221 | -0.0051 | |||
| KHC / The Kraft Heinz Company | 0.04 | 19.72 | 1.33 | 54.29 | 0.0212 | 0.0212 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -44.16 | 1.31 | -32.81 | 0.0210 | -0.0172 | |||
| CARG / CarGurus, Inc. | 0.05 | 1.29 | 0.0206 | 0.0206 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | 1.25 | 0.0199 | 0.0199 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | -97.19 | 1.23 | -97.05 | 0.0196 | -0.7942 | |||
| ADS / Bread Financial Holdings Inc | 0.03 | 1.19 | 0.0190 | 0.0190 | |||||
| DNOW / DNOW Inc. | 0.13 | 1.16 | 0.0185 | 0.0185 | |||||
| RRC / Range Resources Corporation | 0.20 | -72.12 | 1.15 | -31.14 | 0.0184 | -0.0142 | |||
| LUV / Southwest Airlines Co. | 0.03 | 1.10 | 0.0176 | 0.0176 | |||||
| ECOM / ChannelAdvisor Corp | 0.07 | 1.10 | 0.0176 | 0.0176 | |||||
| IBM / International Business Machines Corporation | 0.01 | 6.28 | 1.09 | 15.74 | 0.0174 | -0.0010 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | 121.10 | 1.08 | 193.21 | 0.0172 | 0.0100 | |||
| ZS / Zscaler, Inc. | 0.01 | 1.04 | 0.0167 | 0.0167 | |||||
| VC / Visteon Corporation | 0.02 | 135.02 | 1.04 | 235.92 | 0.0166 | 0.0105 | |||
| ANTM / Anthem Inc | 0.00 | -4.24 | 1.03 | 10.97 | 0.0165 | -0.0017 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | -39.50 | 1.02 | -42.89 | 0.0163 | -0.0185 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | -6.44 | 1.02 | 16.72 | 0.0163 | -0.0008 | |||
| WMT / Walmart Inc. | 0.01 | -86.64 | 1.02 | -85.92 | 0.0162 | -0.1245 | |||
| CXW / CoreCivic, Inc. | 0.11 | 10.67 | 1.00 | -7.22 | 0.0160 | -0.0051 | |||
| SOGO / Sogou Inc - ADR | 0.24 | 0.99 | 0.0158 | 0.0158 | |||||
| MRNA / Moderna, Inc. | 0.02 | 0.97 | 0.0155 | 0.0155 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | -20.13 | 0.96 | -15.15 | 0.0153 | -0.0067 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.06 | 0.96 | 0.0153 | 0.0153 | |||||
| MAC / The Macerich Company | 0.10 | 0.94 | 0.0150 | 0.0150 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.92 | 0.0147 | 0.0147 | |||||
| GPS / The Gap, Inc. | 0.07 | 0.92 | 0.0147 | 0.0147 | |||||
| CWEN / Clearway Energy, Inc. | 0.04 | -18.05 | 0.88 | 9.64 | 0.0140 | 0.0069 | |||
| OMI / Owens & Minor, Inc. | 0.11 | 3.19 | 0.86 | -14.11 | 0.0137 | -0.0058 | |||
| ADNT / Adient plc | 0.05 | 0.83 | 0.0132 | 0.0132 | |||||
| PDCE / PDC Energy Inc | 0.07 | -6.64 | 0.82 | 87.05 | 0.0131 | 0.0131 | |||
| DDD / 3D Systems Corporation | 0.12 | 0.00 | 0.82 | -9.37 | 0.0131 | 0.0131 | |||
| IMAX / IMAX Corporation | 0.07 | 0.81 | 0.0130 | 0.0130 | |||||
| NAVI / Navient Corporation | 0.10 | -68.34 | 0.72 | -70.65 | 0.0116 | -0.0365 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -86.57 | 0.72 | -82.26 | 0.0115 | 0.0115 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.06 | 0.71 | 0.0114 | 0.0114 | |||||
| ETN / Eaton Corporation plc | 0.01 | 0.71 | 0.0113 | 0.0113 | |||||
| BCC / Boise Cascade Company | 0.02 | 0.70 | 0.0113 | 0.0113 | |||||
| VSTO / Vista Outdoor Inc. | 0.05 | 38.96 | 0.70 | 128.01 | 0.0112 | 0.0052 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.69 | 0.0109 | 0.0109 | |||||
| NKE / NIKE, Inc. | 0.01 | -96.92 | 0.65 | -96.35 | 0.0104 | -0.3372 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | -72.24 | 0.64 | -62.58 | 0.0103 | -0.0233 | |||
| WMK / Weis Markets, Inc. | 0.01 | 41.90 | 0.64 | 70.93 | 0.0102 | 0.0102 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.63 | 0.0101 | 0.0101 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 89.04 | 0.62 | 124.10 | 0.0099 | 0.0045 | |||
| NWLI / National Western Life Group, Inc. | 0.00 | 0.00 | 0.61 | 18.09 | 0.0097 | -0.0003 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | -92.09 | 0.60 | -84.33 | 0.0096 | -0.0653 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.59 | 0.0094 | 0.0094 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | -97.45 | 0.56 | -97.47 | 0.0089 | -0.4212 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.56 | 0.0089 | 0.0089 | |||||
| RTX / RTX Corporation | 0.01 | 0.55 | 0.0088 | 0.0088 | |||||
| MET / MetLife, Inc. | 0.01 | -99.10 | 0.52 | -98.92 | 0.0083 | -0.9276 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.51 | 0.0081 | 0.0081 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.04 | -50.26 | 0.51 | -22.95 | 0.0081 | -0.0047 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.50 | 0.0079 | 0.0079 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.05 | 0.49 | 0.0079 | 0.0079 | |||||
| ABT / Abbott Laboratories | 0.01 | 13.52 | 0.49 | 31.64 | 0.0078 | 0.0006 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 0.48 | 0.0077 | 0.0077 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.05 | 0.48 | 0.0076 | 0.0076 | |||||
| CRM / Salesforce, Inc. | 0.00 | 56.60 | 0.47 | 104.39 | 0.0074 | 0.0030 | |||
| DIS / The Walt Disney Company | 0.00 | -58.29 | 0.46 | -51.87 | 0.0074 | -0.0113 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.46 | 0.0073 | 0.0073 | |||||
| OGE / OGE Energy Corp. | 0.01 | -97.88 | 0.45 | -97.90 | 0.0072 | -0.4142 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.03 | 100.05 | 0.45 | 164.12 | 0.0072 | 0.0039 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.44 | 0.0070 | 0.0070 | |||||
| VIVO / Meridian Bioscience Inc. | 0.02 | 0.43 | 0.0069 | 0.0069 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 9.29 | 0.43 | 39.67 | 0.0068 | 0.0009 | |||
| TEX / Terex Corporation | 0.02 | 0.42 | 0.0067 | 0.0067 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.42 | 0.0067 | 0.0067 | |||||
| ACN / Accenture plc | 0.00 | 0.41 | 0.0066 | 0.0066 | |||||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.41 | 0.0065 | 0.0065 | |||||
| SIG / Signet Jewelers Limited | 0.04 | 0.40 | 0.0064 | 0.0064 | |||||
| BCE / BCE Inc. | 0.01 | 0.39 | 0.0062 | 0.0062 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.04 | -10.81 | 0.39 | -59.73 | 0.0062 | 0.0062 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.39 | 0.0061 | 0.0061 | |||||
| AVGO / Broadcom Inc. | 0.00 | -14.79 | 0.38 | 13.31 | 0.0061 | -0.0005 | |||
| ARNC / Arconic Corporation | 0.03 | 0.38 | 0.0061 | 0.0061 | |||||
| MFA / MFA Financial, Inc. | 0.15 | 0.37 | 0.0059 | 0.0059 | |||||
| TAC / TransAlta Corporation | 0.06 | 0.37 | 0.0059 | 0.0059 | |||||
| AOS / A. O. Smith Corporation | 0.01 | 0.36 | 0.0057 | 0.0057 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | 0.34 | 0.0055 | 0.0055 | |||||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.34 | -11.69 | 0.0054 | -0.0021 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.06 | 0.34 | 0.0053 | 0.0053 | |||||
| UNP / Union Pacific Corporation | 0.00 | -21.00 | 0.34 | -5.37 | 0.0053 | -0.0016 | |||
| DHR / Danaher Corporation | 0.00 | 11.99 | 0.33 | 43.48 | 0.0053 | 0.0008 | |||
| GEF.B / Greif, Inc. | 0.01 | 0.00 | 0.33 | 10.40 | 0.0053 | -0.0006 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -86.79 | 0.32 | -82.55 | 0.0052 | -0.0309 | |||
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund | 0.03 | 0.32 | 0.0050 | 0.0050 | |||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.31 | 3.97 | 0.0050 | -0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 18.06 | 0.30 | 21.37 | 0.0048 | -0.0000 | |||
| STN / Stantec Inc. | 0.01 | 0.29 | 0.0047 | 0.0047 | |||||
| RECN / Resources Connection, Inc. | 0.02 | 0.29 | 0.0046 | 0.0046 | |||||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.27 | 23.08 | 0.0043 | 0.0000 | |||
| MMM / 3M Company | 0.00 | -5.91 | 0.27 | 7.51 | 0.0043 | -0.0006 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -52.24 | 0.27 | -52.33 | 0.0042 | -0.0066 | |||
| CVS / CVS Health Corporation | 0.00 | 8.37 | 0.25 | 18.87 | 0.0040 | -0.0001 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 0.25 | -4.62 | 0.0040 | -0.0011 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.00 | 0.24 | 0.0038 | 0.0038 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.02 | 0.24 | 0.0038 | 0.0038 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.23 | 0.0037 | 0.0037 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.23 | 0.0036 | 0.0036 | |||||
| JRVR / James River Group Holdings, Ltd. | 0.01 | 0.23 | 0.0036 | 0.0036 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.22 | 0.0035 | 0.0035 | |||||
| KOS / Kosmos Energy Ltd. | 0.13 | 0.22 | 0.0035 | 0.0035 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.21 | 0.0033 | 0.0033 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -71.40 | 0.20 | -72.05 | 0.0033 | -0.0110 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.20 | 0.0032 | 0.0032 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.20 | 0.0032 | 0.0032 | |||||
| KEY / KeyCorp | 0.02 | -89.17 | 0.18 | -87.29 | 0.0029 | -0.0253 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.17 | 0.0027 | 0.0027 | |||||
| DVAX / Dynavax Technologies Corporation | 0.02 | 0.17 | 0.0027 | 0.0027 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.17 | 0.0026 | 0.0026 | |||||
| TWO / Two Harbors Investment Corp. | 0.03 | -88.05 | 0.15 | -84.22 | 0.0025 | -0.0167 | |||
| LLNW / Limelight Networks Inc | 0.02 | 0.15 | 0.0024 | 0.0024 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.03 | -83.69 | 0.12 | -83.01 | 0.0019 | -0.0120 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.03 | -84.65 | 0.12 | -85.59 | 0.0019 | -0.0140 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.03 | -83.81 | 0.07 | -81.41 | 0.0011 | -0.0059 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -78.03 | 0.03 | -70.27 | 0.0005 | -0.0016 | |||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2436 | ||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| SUZBY / Suzano Papel E Celulose SA | 0.00 | -100.00 | 0.00 | -100.00 | -2,339.2310 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1614 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0758 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3135 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.2602 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3795 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| VER / VEREIT Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4799 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5207 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2318 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| US62914B1008 / NIC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4103 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1735 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | ||||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.3613 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1125 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
| CPLG / CorePoint Lodging Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0486 | ||||
| PBI / Pitney Bowes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2658 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| CORR / CorEnergy Infrastructure Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1745 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2204 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| GCO / Genesco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| CTHR / Charles & Colvard, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | ||||
| US9487411038 / Weingarten Realty Investors | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| RLI / RLI Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| UFS / Domtar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0859 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5845 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5262 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3831 | ||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| BGCP / BGC Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2888 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0450 | ||||
| GHL / Greenhill & Co Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| CHRS / Coherus Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| DRH / DiamondRock Hospitality Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1495 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2524 | ||||
| ENIA / Enel Americas SA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1767 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5204 | ||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1202 | ||||
| US31680Q1040 / 58.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6542 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1316 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2141 | ||||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| MLHR / Herman Miller Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 |
