Mga Batayang Estadistika
Nilai Portofolio $ 27,843,733
Posisi Saat Ini 956
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PLDDX - Pacific Funds Diversified Income Advisor Class telah mengungkapkan total kepemilikan 956 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,843,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLDDX - Pacific Funds Diversified Income Advisor Class adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , United States Treasury Note/Bond (US:US9128286Z85) , United States Treas Bds Bond (US:US912810SH23) , United States Treasury Note/Bond (US:US9128286T26) , and United States Treasury Note/Bond (US:US9128286Y11) . Posisi baru PLDDX - Pacific Funds Diversified Income Advisor Class meliputi: United States Treasury Note/Bond (US:US9128286Z85) , United States Treas Bds Bond (US:US912810SH23) , United States Treasury Note/Bond (US:US9128286T26) , United States Treasury Note/Bond (US:US9128286Y11) , and United States Treasury Note/Bond (US:US9128287B09) .

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
0.11 0.3875 0.3875
0.10 0.3621 0.3621
0.01 0.10 0.3441 0.3441
0.00 0.15 0.5296 0.3345
0.09 0.3190 0.3190
0.09 0.3102 0.3102
0.00 0.11 0.4110 0.3025
0.08 0.2865 0.2865
0.08 0.2819 0.2819
0.08 0.2805 0.2805
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
0.39 0.39 1.3887 -3.9871
0.11 0.4096 -0.3775
0.03 0.1044 -0.3530
0.03 0.0945 -0.2774
0.03 0.1243 -0.2761
0.05 0.1820 -0.2325
0.00 0.00 -0.2287
0.36 1.2847 -0.2264
0.00 0.00 -0.2154
0.36 1.2751 -0.2137
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-08-26 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.39 -69.91 0.39 -69.93 1.3887 -3.9871
US9128286Z85 / United States Treasury Note/Bond 0.37 0.27 1.3120 -0.2136
US912810SH23 / United States Treas Bds Bond 0.36 -0.83 1.2847 -0.2264
US9128286T26 / United States Treasury Note/Bond 0.36 0.28 1.2825 -0.2072
US9128286Y11 / United States Treasury Note/Bond 0.36 -0.28 1.2751 -0.2137
US9128287B09 / United States Treasury Note/Bond 0.35 0.58 1.2474 -0.1997
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -3.61 0.25 17.29 0.9018 0.0068
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 16.15 0.24 42.17 0.8462 0.1506
PG / The Procter & Gamble Company 0.00 13.69 0.22 23.76 0.8044 0.0463
JNJ / Johnson & Johnson 0.00 6.47 0.20 14.04 0.7299 -0.0146
AAPL / Apple Inc. 0.00 -6.38 0.20 34.69 0.7100 0.0943
MSFT / Microsoft Corporation 0.00 0.00 0.20 28.76 0.7090 0.0690
HD / The Home Depot, Inc. 0.00 0.00 0.19 35.00 0.6779 0.0894
PEP / PepsiCo, Inc. 0.00 21.12 0.19 33.81 0.6689 0.0848
KO / The Coca-Cola Company 0.00 22.47 0.17 23.74 0.6198 0.0360
INTC / Intel Corporation 0.00 8.66 0.17 19.86 0.6082 0.0185
AMGN / Amgen Inc. 0.00 15.87 0.15 35.09 0.5554 0.0755
PFE / Pfizer Inc. 0.00 0.00 0.15 0.00 0.5510 -0.0896
INDA / iShares Trust - iShares MSCI India ETF 0.01 72.55 0.15 108.22 0.5480 0.2407
CSCO / Cisco Systems, Inc. 0.00 0.00 0.15 18.90 0.5440 0.0100
MDT / Medtronic plc 0.00 20.86 0.15 22.31 0.5331 0.0279
LLY / Eli Lilly and Company 0.00 167.06 0.15 219.57 0.5296 0.3345
MCD / McDonald's Corporation 0.00 12.01 0.15 24.79 0.5243 0.0356
AMZN / Amazon.com, Inc. 0.00 -11.86 0.14 24.35 0.5142 0.0340
MMP / Magellan Midstream Partners L.P. 0.00 -11.40 0.13 4.69 0.4812 -0.0535
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -15.56 0.13 7.44 0.4675 -0.0400
TXN / Texas Instruments Incorporated 0.00 13.90 0.13 46.07 0.4660 0.0910
META / Meta Platforms, Inc. 0.00 0.00 0.13 36.17 0.4623 0.0668
PM / Philip Morris International Inc. 0.00 30.43 0.13 25.49 0.4618 0.0323
HON / Honeywell International Inc. 0.00 27.69 0.13 37.63 0.4613 0.0719
MMM / 3M Company 0.00 17.45 0.13 34.74 0.4590 0.0607
MPLX / MPLX LP - Limited Partnership 0.01 -14.54 0.13 27.00 0.4581 0.0383
MO / Altria Group, Inc. 0.00 31.19 0.12 33.33 0.4468 0.0560
GOOG / Alphabet Inc. 0.00 20.55 0.12 47.62 0.4459 0.0915
IBM / International Business Machines Corporation 0.00 15.58 0.12 25.51 0.4433 0.0330
US47009YAK38 / T/L JAGUAR HOLDING CO II REGD ZCP TERM LOAN 0.00000000 0.12 1.68 0.4358 -0.0621
UNP / Union Pacific Corporation 0.00 0.00 0.12 20.00 0.4309 0.0122
CVS / CVS Health Corporation 0.00 31.16 0.12 44.58 0.4304 0.0814
US26658NAC39 / Engineered Machinery Holdings, Inc., First Lien Term Loan 0.12 13.33 0.4268 -0.0115
LMT / Lockheed Martin Corporation 0.00 30.52 0.12 40.48 0.4251 0.0727
WMB / The Williams Companies, Inc. 0.01 -10.12 0.12 20.41 0.4246 0.0153
US6174467X10 / Morgan Stanley 0.12 5.45 0.4192 -0.0431
30064K105 / Exacttarget, Inc. 0.02 -12.72 0.12 35.29 0.4148 0.0572
SBUX / Starbucks Corporation 0.00 294.43 0.11 356.00 0.4110 0.3025
US172967KJ96 / Citigroup Inc 0.11 -39.36 0.4096 -0.3775
US89364MBS26 / TransDigm Inc 0.11 -2.63 0.4012 -0.0758
US78488CAG50 / SeaWorld Parks & Entertainment, Inc. Term Loan B5 0.11 6.80 0.3955 -0.0384
OKE / ONEOK, Inc. 0.00 0.00 0.11 53.52 0.3917 0.0922
US29273RBG39 / Energy Transfer Partners LP 0.11 23.86 0.3917 0.0220
UNH / UnitedHealth Group Incorporated 0.00 21.71 0.11 45.33 0.3912 0.0747
US912828Z948 / United States Treasury Note/Bond 0.11 0.3875 0.3875
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 0.11 1.90 0.3867 -0.0538
AVGO / Broadcom Inc. 0.00 0.00 0.11 34.18 0.3801 0.0475
CVX / Chevron Corporation 0.00 0.00 0.10 24.10 0.3700 0.0200
ABBV / AbbVie Inc. 0.00 17.45 0.10 51.47 0.3695 0.0851
US912828ZE35 / United States Treasury Note/Bond 0.10 0.3621 0.3621
QCOM / QUALCOMM Incorporated 0.00 41.18 0.10 92.31 0.3586 0.1392
RHHBF / Roche Holding AG 0.00 -17.05 0.10 -10.81 0.3564 -0.1084
XAC7052BAF13 / GFL Environmental Inc. 2018 USD Term Loan B 0.10 0.00 0.3455 -0.0574
ETRN / Equitrans Midstream Corporation 0.01 0.10 0.3441 0.3441
KMI / Kinder Morgan, Inc. 0.01 -8.76 0.09 -1.05 0.3397 -0.0582
CMCSA / Comcast Corporation 0.00 -28.30 0.09 -19.13 0.3363 -0.1455
CL / Colgate-Palmolive Company 0.00 49.82 0.09 66.07 0.3356 0.0993
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.55 0.3332 -0.0343
BG / Bunge Global SA 0.00 29.40 0.09 29.58 0.3329 0.0340
XOM / Exxon Mobil Corporation 0.00 -37.47 0.09 -26.40 0.3320 -0.1931
T / AT&T Inc. 0.00 29.90 0.09 35.29 0.3309 0.0448
UPS / United Parcel Service, Inc. 0.00 -12.95 0.09 3.41 0.3268 -0.0406
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.09 9.76 0.3250 -0.0200
GILD / Gilead Sciences, Inc. 0.00 58.15 0.09 61.82 0.3210 0.0913
US097023CX16 / BOEING CO 5.93 5/60 0.09 0.3190 0.3190
ADP / Automatic Data Processing, Inc. 0.00 24.79 0.09 35.94 0.3143 0.0450
JPM / JPMorgan Chase & Co. 0.00 0.00 0.09 4.82 0.3132 -0.0360
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -15.71 0.09 42.62 0.3120 0.0545
VZ / Verizon Communications Inc. 0.00 0.00 0.09 2.38 0.3116 -0.0421
US04686JAB70 / Athene Holding Ltd 0.09 0.3102 0.3102
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.09 6.17 0.3098 -0.0323
US72431HAB69 / NCI Building Systems, Inc. 2018 Term Loan 0.09 8.86 0.3094 -0.0218
US962166BY91 / Weyerhaeuser Co 0.08 12.00 0.3040 -0.0110
MRK / Merck & Co., Inc. 0.00 0.00 0.08 0.00 0.3035 -0.0482
C / Citigroup Inc. 0.00 13.61 0.08 40.00 0.3011 0.0467
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 29.69 0.2986 0.0303
US92940PAE43 / WRKCo Inc 0.08 7.79 0.2978 -0.0244
V / Visa Inc. 0.00 0.00 0.08 20.59 0.2957 0.0084
ENB / Enbridge Inc. 0.00 -14.71 0.08 -10.99 0.2920 -0.0893
ITW / Illinois Tool Works Inc. 0.00 17.26 0.08 45.45 0.2895 0.0558
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.08 17.65 0.2884 0.0032
US177376AF70 / Citrix Systems Inc 0.08 14.29 0.2879 -0.0052
US23355LAK26 / DXC Technology Co 0.08 0.2865 0.2865
BAC / Bank of America Corporation 0.00 0.00 0.08 12.86 0.2842 -0.0117
TGT / Target Corporation 0.00 46.02 0.08 88.10 0.2837 0.1083
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0.08 -15.96 0.2835 -0.1096
US031162CW82 / Amgen Inc 0.08 0.2819 0.2819
RTX / RTX Corporation 0.00 62.09 0.08 5.41 0.2814 -0.0282
US638671AN73 / Nationwide Mutual Insurance Co. 0.08 0.2805 0.2805
US49326EEJ82 / KeyCorp 0.08 14.93 0.2784 -0.0045
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.08 28.33 0.2777 0.0247
KMB / Kimberly-Clark Corporation 0.00 51.52 0.08 67.39 0.2771 0.0844
C.WSA / Citigroup, Inc. 0.00 0.00 0.08 22.95 0.2711 0.0158
US87612BBL53 / CORP. NOTE 0.08 17.19 0.2702 0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 25.42 0.2686 0.0187
MDLZ / Mondelez International, Inc. 0.00 0.07 0.2685 0.2685
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 0.07 5.71 0.2671 -0.0256
BATS / British American Tobacco p.l.c. 0.00 0.00 0.07 12.12 0.2668 -0.0092
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.07 0.2663 0.2663
APD / Air Products and Chemicals, Inc. 0.00 37.05 0.07 68.18 0.2657 0.0790
WFC / Wells Fargo & Company 0.00 0.00 0.07 -11.11 0.2604 -0.0796
US694308JJ74 / Pacific Gas and Electric Co 0.07 0.2602 0.2602
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 15.86 0.07 28.57 0.2598 0.0243
CAT / Caterpillar Inc. 0.00 16.67 0.07 27.27 0.2539 0.0214
US26812CAE66 / Dynasty Acquisition Co Inc 0.07 9.52 0.2494 -0.0167
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.07 25.93 0.2471 0.0195
PSXP / Phillips 66 Partners LP - Units 0.00 -14.30 0.07 -15.00 0.2454 -0.0917
US12429TAE47 / Mauser Packaging Solutions Holding Co 0.07 19.30 0.2446 0.0050
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 8.06 0.2412 -0.0182
US038522AR99 / Aramark Services Inc 0.07 0.2410 0.2410
MA / Mastercard Incorporated 0.00 0.00 0.07 24.07 0.2406 0.0117
WMT / Walmart Inc. 0.00 0.00 0.06 4.92 0.2323 -0.0244
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 30.00 0.06 33.33 0.2323 0.0284
AM / Antero Midstream Corporation 0.01 0.00 0.06 146.15 0.2305 0.1199
NVDA / NVIDIA Corporation 0.00 0.00 0.06 45.45 0.2301 0.0441
ADBE / Adobe Inc. 0.00 0.00 0.06 36.96 0.2278 0.0338
COST / Costco Wholesale Corporation 0.00 27.44 0.06 36.96 0.2271 0.0319
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.77 0.2244 -0.0165
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.77 0.2238 -0.0183
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.93 0.2209 -0.0149
US034863AW07 / Anglo American Capital PLC 0.06 0.2168 0.2168
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.06 15.38 0.2165 -0.0014
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.06 84.38 0.2130 0.0767
WBA / Walgreens Boots Alliance, Inc. 0.00 45.08 0.06 34.09 0.2127 0.0284
US00206RDK59 / AT&T Inc 0.06 0.2116 0.2116
6861 / Keyence Corporation 0.00 0.00 0.06 28.89 0.2103 0.0224
US09857LAR96 / Booking Holdings Inc 0.06 0.2100 0.2100
US404119BY43 / HCA Inc 0.06 13.73 0.2092 -0.0075
US24703DBD21 / Dell International LLC / EMC Corp 0.06 0.2091 0.2091
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0.06 26.67 0.2050 0.0130
US37045VAV27 / General Motors Co 0.06 0.2016 0.2016
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.06 0.2008 0.2008
US11135FAE16 / Broadcom Inc 0.06 -27.63 0.1997 -0.1191
US448579AJ19 / Hyatt Hotels Corp 0.06 0.1982 0.1982
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.06 0.1979 0.1979
US24703DAZ42 / Dell International LLC / EMC Corp. 0.06 12.24 0.1975 -0.0109
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.05 22.73 0.1969 0.0092
US254687FY73 / Walt Disney Co/The 0.05 0.1960 0.1960
US11135FAP62 / Broadcom Inc 0.05 0.1954 0.1954
US46647PBN50 / JPMorgan Chase & Co 0.05 0.1938 0.1938
PSX / Phillips 66 0.00 66.37 0.05 125.00 0.1938 0.0926
US31428XBG07 / FedEx Corp 0.05 0.1937 0.1937
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.05 10.42 0.1927 -0.0111
US893574AQ61 / TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050 144A 0.05 0.1927 0.1927
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 118.75 0.05 211.76 0.1923 0.1196
US808513BD67 / Charles Schwab Corp/The 0.05 0.1919 0.1919
GD / General Dynamics Corporation 0.00 26.24 0.05 43.24 0.1907 0.0349
US46647PBL94 / JPMorgan Chase & Co 0.05 0.1897 0.1897
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.05 0.1895 0.1895
US44891AAW71 / Hyundai Capital America 0.05 6.12 0.1893 -0.0157
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.05 10.64 0.1892 -0.0090
US855244AZ28 / Starbucks Corp 0.05 0.1884 0.1884
US29379VBX01 / Enterprise Products Operating LLC 0.05 15.56 0.1883 -0.0026
US37940XAD49 / Global Payments Inc 0.05 0.1877 0.1877
US95000U2Q52 / Wells Fargo & Co 0.05 0.1872 0.1872
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.05 0.1855 0.1855
US91533BAD29 / Upjohn Inc 0.05 0.1845 0.1845
SHLX / Shell Midstream Partners L.P. - Unit 0.00 -8.41 0.05 13.33 0.1844 -0.0063
NEE / NextEra Energy, Inc. 0.00 132.61 0.05 131.82 0.1842 0.1095
GIS / General Mills, Inc. 0.00 25.08 0.05 45.71 0.1841 0.0373
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.05 0.1840 0.1840
US22160NAA72 / CoStar Group Inc 0.05 0.1838 0.1838
ACN / Accenture plc 0.00 0.00 0.05 34.21 0.1832 0.0210
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.05 24.39 0.1829 0.0088
US14448CAH79 / CARRIER GLOBAL CORP 2.493% 02/15/2027 144A 0.05 8.51 0.1828 -0.0174
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.05 0.1825 0.1825
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 0.1821 0.1821
BHC / Bausch Health Companies Inc. 0.05 -56.90 0.1820 -0.2325
ADI / Analog Devices, Inc. 0.00 30.19 0.05 78.57 0.1820 0.0630
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.1818 -0.0278
US816196AT67 / SEM 6 1/4 08/15/26 0.05 0.00 0.1816 -0.0283
MPC / Marathon Petroleum Corporation 0.00 62.08 0.05 163.16 0.1815 0.0991
US90353TAF75 / Uber Technologies Inc 0.05 0.1813 0.1813
US72147KAE82 / Pilgrim's Pride Corp 0.05 0.00 0.1797 -0.0295
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -19.88 0.05 11.11 0.1796 -0.0086
US159864AE78 / Charles River Laboratories International Inc 0.05 4.17 0.1794 -0.0229
US517834AE74 / Las Vegas Sands Corp 0.05 8.89 0.1789 -0.0125
US883203CB58 / Textron Inc 0.05 6.52 0.1788 -0.0170
DIS / The Walt Disney Company 0.00 0.00 0.05 13.95 0.1783 -0.0016
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.05 25.64 0.1765 0.0101
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0.05 -5.88 0.1725 -0.0422
US44107TAY29 / Host Hotels & Resorts LP 0.05 11.90 0.1715 -0.0050
US26885BAC46 / EQM Midstream Partners LP 0.05 0.1711 0.1711
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0.05 11.90 0.1701 -0.0056
NSC / Norfolk Southern Corporation 0.00 0.00 0.05 21.05 0.1680 0.0053
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.05 21.05 0.1677 0.0054
US682680BC64 / ONEOK Inc 0.05 21.05 0.1674 0.0086
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.05 0.1650 0.1650
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.05 0.1650 0.1650
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.05 0.00 0.1632 -0.0247
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 65.26 0.05 87.50 0.1627 0.0615
US55336VAU44 / MPLX LP 0.04 46.67 0.1612 0.0338
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.04 10.00 0.1610 -0.0096
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 29.41 0.1604 0.0172
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 97.06 0.04 158.82 0.1603 0.0883
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 4.76 0.1590 -0.0177
CB / Chubb Limited 0.00 0.04 0.1584 0.1584
MS / Morgan Stanley 0.00 -34.48 0.04 -6.38 0.1579 -0.0397
CTM / China Mobile Limited 0.01 0.00 0.04 -10.42 0.1573 -0.0461
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 30.30 0.1568 0.0156
EMR / Emerson Electric Co. 0.00 0.00 0.04 30.30 0.1567 0.0165
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc 0.04 19.44 0.1562 0.0039
TRGP / Targa Resources Corp. 0.00 -20.93 0.04 133.33 0.1536 0.0757
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0.04 55.56 0.1533 0.0401
US75281ABA60 / Range Resources Corp Bond 0.04 0.1533 0.1533
DCP / DCP Midstream LP - Unit 0.00 0.00 0.04 180.00 0.1527 0.0886
USB / U.S. Bancorp 0.00 -16.53 0.04 -10.64 0.1526 -0.0466
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 24.24 0.1504 0.0099
DHR / Danaher Corporation 0.00 0.00 0.04 28.13 0.1502 0.0133
US03674PAL76 / Antero Resources Corp. 0.04 28.13 0.1497 0.0120
COP / ConocoPhillips 0.00 0.00 0.04 36.67 0.1497 0.0219
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.04 0.00 0.1474 -0.0254
US87261QAB95 / Tms International Holding Corp 0.04 -8.89 0.1470 -0.0427
US05401AAJ07 / Avolon Holdings Funding Ltd 0.04 2.56 0.1452 -0.0194
NKE / NIKE, Inc. 0.00 0.00 0.04 17.65 0.1451 0.0025
WM / Waste Management, Inc. 0.00 0.04 0.1443 0.1443
US210374AA27 / CORP. NOTE 0.04 33.33 0.1440 0.0170
TFC / Truist Financial Corporation 0.00 -31.00 0.04 -14.89 0.1435 -0.0554
HPQ / HP Inc. 0.00 80.03 0.04 77.27 0.1431 0.0509
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.50 0.1422 -0.0278
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ETN / Eaton Corporation plc 0.00 34.63 0.04 50.00 0.1414 0.0328
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.04 46.15 0.1391 0.0281
US29278NAA19 / Energy Transfer Operating L.P., Series A 0.04 58.33 0.1379 0.0342
US26812CAF32 / Standard Aero Ltd 0.04 0.1341 0.1341
LIN / Linedata Services S.A. 0.00 0.00 0.04 23.33 0.1338 0.0067
D / Dominion Energy, Inc. 0.00 48.54 0.04 68.18 0.1336 0.0404
OGZPY / Gazprom - ADR 0.01 0.00 0.04 16.13 0.1324 0.0029
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 20.00 0.1322 0.0032
AHBIF / Anheuser-Busch Inbev SA 0.01 50.54 0.04 71.43 0.1318 0.0430
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 20.00 0.1304 0.0032
US008674AH66 / AHERN RENTALS INC 0.04 -16.28 0.1300 -0.0512
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BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.04 20.69 0.1274 0.0039
US912828ZF00 / United States Treasury Note/Bond 0.04 0.1268 0.1268
VLO / Valero Energy Corporation 0.00 46.32 0.04 94.44 0.1259 0.0486
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.43 0.1251 0.0064
US95000U2M49 / Wells Fargo & Co 0.03 -64.21 0.1243 -0.2761
ENLC / EnLink Midstream, LLC 0.01 0.00 0.03 126.67 0.1242 0.0590
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 73.72 0.03 61.90 0.1240 0.0350
9437 / NTT DOCOMO Inc 0.00 0.00 0.03 -15.00 0.1237 -0.0460
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LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.00 0.03 26.92 0.1194 0.0091
AFL / Aflac Incorporated 0.00 0.00 0.03 6.45 0.1189 -0.0127
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.52 0.1164 0.0005
RKT / Reckitt Benckiser Group plc 0.00 -35.70 0.03 -21.95 0.1164 -0.0582
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 33.33 0.1159 0.0145
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 10.34 0.1155 -0.0071
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.03 23.08 0.1154 0.0040
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 200.00 0.03 39.13 0.1151 0.0185
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 28.00 0.1151 0.0091
CMI / Cummins Inc. 0.00 0.00 0.03 29.17 0.1136 0.0103
DUK / Duke Energy Corporation 0.00 138.55 0.03 138.46 0.1134 0.0573
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.1132 -0.0181
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.1127 -0.0100
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.33 0.1127 -0.0131
US87233Q1085 / TC Pipelines, LP 0.00 0.00 0.03 11.11 0.1111 -0.0034
CCI / Crown Castle Inc. 0.00 0.00 0.03 15.38 0.1110 -0.0006
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -95.54 0.03 -16.67 0.1104 -0.0213
ORCL / Oracle Corporation 0.00 0.00 0.03 15.38 0.1103 -0.0020
SYY / Sysco Corporation 0.00 0.00 0.03 20.00 0.1087 0.0030
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 0.00 0.03 52.63 0.1064 0.0234
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.1064 -0.0036
KR / The Kroger Co. 0.00 19.07 0.03 38.10 0.1060 0.0347
CLX / The Clorox Company 0.00 0.00 0.03 26.09 0.1054 0.0084
SO / The Southern Company 0.00 139.83 0.03 141.67 0.1052 0.0518
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 0.03 -73.39 0.1044 -0.3530
K / Kellanova 0.00 81.74 0.03 100.00 0.1037 0.0434
HSY / The Hershey Company 0.00 301.82 0.03 300.00 0.1027 0.0723
BA / The Boeing Company 0.00 -68.26 0.03 -60.56 0.1005 -0.1996
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 35.00 0.1003 0.0152
DOW / Dow Inc. 0.00 -15.43 0.03 8.00 0.1002 0.0093
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 3.85 0.0995 -0.0118
PLD / Prologis, Inc. 0.00 -32.27 0.03 -22.86 0.0990 -0.0476
CI / The Cigna Group 0.00 0.00 0.03 3.85 0.0989 -0.0099
US50077LAL09 / Kraft Heinz Foods Co. 0.03 8.00 0.0987 -0.0058
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.03 12.50 0.0984 -0.0027
US50077LAM81 / Kraft Heinz Foods Co 0.03 12.50 0.0973 -0.0037
FAST / Fastenal Company 0.00 0.00 0.03 42.11 0.0970 0.0146
SPGI / S&P Global Inc. 0.00 0.00 0.03 36.84 0.0957 0.0128
ALL / The Allstate Corporation 0.00 0.03 0.0956 0.0956
US345370CV02 / Ford Motor Co 0.03 0.0949 0.0949
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0947 -0.0119
US55336VAR15 / MPLX LP 0.03 -70.79 0.0945 -0.2774
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.03 0.0945 0.0945
US103304BS93 / Boyd Gaming Corp 0.03 0.0938 0.0938
US46648XAA63 / JW ALUMINUM CONT CAST CO 0.03 23.81 0.0935 0.0018
BK / The Bank of New York Mellon Corporation 0.00 -68.34 0.03 -63.38 0.0935 -0.2063
YUM / Yum! Brands, Inc. 0.00 0.03 0.0935 0.0935
US85172FAN96 / Springleaf Finance Corp Bond 0.03 4.17 0.0929 -0.0099
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.03 0.0916 0.0916
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.03 47.06 0.0916 0.0166
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 -3.85 0.0916 -0.0176
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.03 0.00 0.0915 -0.0135
CWW / Commonwealth Bank of Australia 0.00 71.43 0.03 127.27 0.0914 0.0429
DOW / Dow Inc. 0.00 18.25 0.03 47.06 0.0909 0.0160
BPMP / BP Midstream Partners LP - Unit 0.00 0.00 0.03 25.00 0.0906 0.0049
US674599DZ54 / Occidental Petroleum Corp 0.03 0.0901 0.0901
RDS.B / Shell Plc - ADR 0.00 87.01 0.03 78.57 0.0900 0.0292
US21871MAA18 / Core & Main Holdings L.P. 0.03 8.70 0.0900 -0.0064
FANUF / Fanuc Corporation 0.00 0.00 0.03 38.89 0.0900 0.0119
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 19.05 0.0899 -0.0011
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.70 0.0898 -0.0067
US88160RAE18 / Tesla Inc 0.03 -64.29 0.0896 -0.2067
AQUA / Evoqua Water Technologies Corp 0.00 0.00 0.02 60.00 0.0895 0.0267
MET / MetLife, Inc. 0.00 0.00 0.02 20.00 0.0888 0.0022
TRV / The Travelers Companies, Inc. 0.00 -44.19 0.02 -36.84 0.0883 -0.0722
PAYX / Paychex, Inc. 0.00 0.00 0.02 20.00 0.0877 0.0029
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.0876 -0.0148
VICI / VICI Properties Inc. 0.02 9.09 0.0875 -0.0080
US46284VAF85 / Iron Mountain Inc 0.02 4.35 0.0872 -0.0115
US07556QBT13 / Beazer Homes USA Inc 0.02 26.32 0.0870 0.0069
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.0867 0.0009
US44810RAA68 / Husky III Holding Ltd 0.02 33.33 0.0865 0.0091
US563568AB08 / Welbilt Inc 0.02 0.0860 0.0860
US07556QBR56 / Beazer Homes USA, Inc. 0.02 21.05 0.0859 0.0063
US670001AE60 / Novelis Corp 0.02 4.55 0.0858 -0.0077
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 15.00 0.0856 0.0014
US98919VAA35 / Front Range BidCo Inc 0.02 -4.17 0.0852 -0.0153
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.02 0.00 0.0848 -0.0113
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.02 0.00 0.0844 -0.0146
RDS.B / Shell Plc - ADR 0.00 -1.08 0.02 -8.00 0.0843 -0.0057
SLB / Schlumberger Limited 0.00 -29.00 0.02 -4.17 0.0839 -0.0171
PSA / Public Storage 0.00 0.00 0.02 -4.17 0.0839 -0.0172
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.55 0.0839 -0.0116
VFC / V.F. Corporation 0.00 0.00 0.02 15.00 0.0832 -0.0028
SJM / The J. M. Smucker Company 0.00 82.50 0.02 76.92 0.0831 0.0274
TJX / The TJX Companies, Inc. 0.00 0.00 0.02 4.76 0.0823 -0.0083
CHZ / China Resources Land Limited 0.01 0.00 0.02 -8.33 0.0822 -0.0200
TT / Trane Technologies plc 0.00 328.33 0.02 450.00 0.0820 0.0613
INTU / Intuit Inc. 0.00 0.00 0.02 29.41 0.0807 0.0077
CME / CME Group Inc. 0.00 0.00 0.02 -4.35 0.0804 -0.0192
AIG / American International Group, Inc. 0.00 0.00 0.02 29.41 0.0804 0.0076
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.01 0.00 0.02 4.76 0.0799 -0.0118
0JZM / Maxim Integrated Products Inc 0.00 0.00 0.02 29.41 0.0793 0.0052
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0789 -0.0109
JCI / Johnson Controls International plc 0.00 0.00 0.02 29.41 0.0789 0.0063
US893647BL01 / CORP. NOTE 0.02 0.0785 0.0785
BIIB / Biogen Inc. 0.00 0.00 0.02 -16.00 0.0777 -0.0293
US674599CW33 / Occidental Petroleum Corp 0.02 0.0768 0.0768
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -7.21 0.02 5.00 0.0765 -0.0086
ILMN / Illumina, Inc. 0.00 0.00 0.02 40.00 0.0757 0.0107
1CK / CK Asset Holdings Limited 0.00 0.00 0.02 11.11 0.0752 -0.0040
GLW / Corning Incorporated 0.00 -32.33 0.02 -16.67 0.0748 -0.0273
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.01 0.00 0.02 17.65 0.0746 0.0014
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0737 0.0037
823 / Link Real Estate Investment Trust 0.00 0.00 0.02 -4.76 0.0736 -0.0144
EOG / EOG Resources, Inc. 0.00 0.00 0.02 42.86 0.0735 0.0128
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 53.85 0.0731 0.0150
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 0.00 0.0724 -0.0118
COF / Capital One Financial Corporation 0.00 0.02 0.0720 0.0720
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 66.43 0.02 233.33 0.0717 0.0445
WELL / Welltower Inc. 0.00 0.00 0.02 11.76 0.0714 -0.0022
PRU / Prudential Financial, Inc. 0.00 -73.44 0.02 -70.31 0.0714 -0.1966
AEP / American Electric Power Company, Inc. 0.00 175.56 0.02 171.43 0.0708 0.0407
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 46.15 0.0703 0.0139
CEQP / Crestwood Equity Partners LP - Unit 0.00 68.05 0.02 533.33 0.0685 0.0532
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.76 0.0684 -0.0051
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0683 0.0009
HUM / Humana Inc. 0.00 0.00 0.02 20.00 0.0681 0.0039
ADDDF / adidas AG 0.00 0.00 0.02 20.00 0.0680 0.0013
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 20.00 0.0677 0.0042
STT / State Street Corporation 0.00 -36.70 0.02 -25.00 0.0672 -0.0364
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 28.57 0.0669 0.0081
4689 / LY Corporation 0.00 0.00 0.02 50.00 0.0668 0.0163
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0660 -0.0102
KHC / The Kraft Heinz Company 0.00 -33.94 0.02 -14.29 0.0658 -0.0242
XYL / Xylem Inc. 0.00 0.00 0.02 0.00 0.0652 -0.0109
PDRDY / Pernod Ricard - ADR 0.00 0.00 0.02 12.50 0.0649 -0.0032
ECL / Ecolab Inc. 0.00 0.00 0.02 28.57 0.0649 0.0057
SRE / Sempra 0.00 156.67 0.02 200.00 0.0647 0.0364
NTRS / Northern Trust Corporation 0.00 0.00 0.02 5.88 0.0646 -0.0070
WEGE3 / WEG S.A. 0.00 0.00 0.02 41.67 0.0643 0.0132
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 13.33 0.0642 -0.0012
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0629 -0.0062
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 30.77 0.0626 0.0055
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 41.67 0.0620 0.0099
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0615 -0.0059
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -55.98 0.02 -50.00 0.0612 -0.0814
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 30.77 0.0610 0.0043
MTHRF / M3, Inc. 0.00 0.00 0.02 45.45 0.0609 0.0116
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 45.45 0.0608 0.0118
EXC / Exelon Corporation 0.00 151.09 0.02 166.67 0.0601 0.0318
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 60.00 0.0594 0.0142
BAYN / Bayer Aktiengesellschaft 0.00 -60.74 0.02 -50.00 0.0592 -0.0766
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0588 -0.0037
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.02 6.67 0.0586 -0.0081
TCL / Transurban Group - Debt/Equity Composite Units 0.00 49.15 0.02 45.45 0.0586 0.0193
IP / International Paper Company 0.00 -73.77 0.02 -70.37 0.0577 -0.1687
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.02 23.08 0.0575 0.0009
DFS / Discover Financial Services 0.00 0.00 0.02 36.36 0.0569 0.0097
EW / Edwards Lifesciences Corporation 0.00 200.00 0.02 7.14 0.0565 -0.0034
EMN / Eastman Chemical Company 0.00 0.00 0.02 50.00 0.0562 0.0124
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0553 0.0012
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0552 -0.0041
ATVI / Activision Blizzard Inc 0.00 0.00 0.02 25.00 0.0550 0.0048
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.02 25.00 0.0544 0.0016
8001 / ITOCHU Corporation 0.00 0.00 0.02 7.14 0.0543 -0.0062
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 36.36 0.0539 0.0040
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0536 0.0022
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 7.69 0.0536 -0.0042
ALV / Autoliv, Inc. 0.00 0.00 0.01 16.67 0.0535 0.0016
2007 / Country Garden Holdings Company Limited 0.01 0.00 0.01 0.00 0.0533 -0.0065
MCO / Moody's Corporation 0.00 0.00 0.01 27.27 0.0532 0.0055
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 27.27 0.0531 0.0064
GPC / Genuine Parts Company 0.00 0.00 0.01 27.27 0.0530 0.0052
DG / Dollar General Corporation 0.00 0.00 0.01 27.27 0.0526 0.0040
939 / China Construction Bank Corporation 0.02 0.00 0.01 0.00 0.0525 -0.0086
AON / Aon plc 0.00 0.00 0.01 16.67 0.0525 0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0515 0.0515
960 / Longfor Group Holdings Limited 0.00 0.00 0.01 0.00 0.0515 -0.0088
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.01 -41.46 0.01 -22.22 0.0508 -0.0282
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.00 0.01 16.67 0.0506 -0.0011
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.07 0.00 0.01 16.67 0.0503 -0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.0500 0.0064
FISV / Fiserv, Inc. 0.00 0.00 0.01 0.00 0.0490 -0.0065
ED / Consolidated Edison, Inc. 0.00 206.45 0.01 225.00 0.0490 0.0288
PGHN / Partners Group Holding AG 0.00 0.00 0.01 30.00 0.0490 0.0061
DPW / Deutsche Post AG 0.00 0.00 0.01 44.44 0.0490 0.0073
1093 / CSPC Pharmaceutical Group Limited 0.01 20.00 0.01 18.18 0.0489 -0.0004
NG. / National Grid plc 0.00 0.00 0.01 0.00 0.0488 -0.0056
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0486 0.0017
914 / Anhui Conch Cement Company Limited 0.00 0.00 0.01 0.00 0.0486 -0.0088
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0486 0.0012
KEY / KeyCorp 0.00 0.00 0.01 18.18 0.0484 0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.0484 0.0060
CCK / Crown Holdings, Inc. 0.00 0.00 0.01 8.33 0.0483 -0.0018
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 0.00 0.01 8.33 0.0480 -0.0050
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0478 -0.0025
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 8.33 0.0475 -0.0033
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 30.00 0.0473 0.0031
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.0470 0.0019
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0469 -0.0082
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 44.44 0.0467 0.0062
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 9.09 0.0465 -0.0015
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0462 0.0060
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0459 0.0459
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 243.13 0.01 200.00 0.0456 0.0309
GRU / Geely Automobile Holdings Limited 0.01 0.00 0.01 9.09 0.0456 -0.0029
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0454 -0.0075
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0450 0.0038
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0449 0.0042
RF / Regions Financial Corporation 0.00 0.00 0.01 20.00 0.0448 0.0027
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0445 0.0023
MBG / Mercedes-Benz Group AG 0.00 0.00 0.01 33.33 0.0443 0.0064
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 9.09 0.0443 -0.0057
NVTK / Novatek PJSC 0.00 0.00 0.01 33.33 0.0442 0.0030
OMC / Omnicom Group Inc. 0.00 0.00 0.01 0.00 0.0440 -0.0075
SIT4 / Singapore Telecommunications Limited 0.01 0.00 0.01 0.00 0.0440 -0.0074
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 20.00 0.0437 0.0012
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 20.00 0.0434 0.0011
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0431 -0.0004
BZH / Beazer Homes USA, Inc. 0.00 0.00 0.01 71.43 0.0431 0.0110
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0429 -0.0075
AMT / American Tower Corporation 0.00 0.00 0.01 10.00 0.0426 0.0008
ALLY / Ally Financial Inc. 0.00 0.00 0.01 37.50 0.0425 0.0065
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0425 -0.0039
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0423 0.0007
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0421 -0.0038
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -55.66 0.01 -50.00 0.0421 -0.0509
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0420 0.0044
DOX / Amdocs Limited 0.00 291.84 0.01 266.67 0.0419 0.0304
PBK / Public Bank Bhd 0.00 0.00 0.01 0.00 0.0415 -0.0046
ATTLF / Atlas Copco AB - Class B 0.00 0.00 0.01 37.50 0.0412 0.0037
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0410 -0.0064
IFNNF / Infineon Technologies AG 0.00 0.00 0.01 57.14 0.0410 0.0116
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.01 22.22 0.0408 -0.0006
EQR / Equity Residential 0.00 0.00 0.01 0.00 0.0407 -0.0090
ND5 / Nitto Denko Corporation 0.00 0.00 0.01 37.50 0.0406 0.0036
NTAP / NetApp, Inc. 0.00 0.00 0.01 10.00 0.0406 -0.0038
HUBB / Hubbell Incorporated 0.00 0.00 0.01 10.00 0.0404 -0.0027
3659 / NEXON Co., Ltd. 0.00 0.00 0.01 37.50 0.0404 0.0063
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0402 0.0402
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 0.00 0.0401 -0.0095
ITSA4 / Itaúsa S.A. - Preferred Stock 0.01 0.01 0.0401 0.0401
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0401 -0.0012
PXD / Pioneer Natural Resources Company 0.00 -47.95 0.01 -26.67 0.0399 -0.0242
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 10.00 0.0395 -0.0026
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 25.00 0.0394 0.0033
NUE / Nucor Corporation 0.00 0.00 0.01 11.11 0.0392 -0.0005
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0392 0.0039
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0391 0.0022
MTB / M&T Bank Corporation 0.00 0.00 0.01 0.00 0.0388 -0.0062
MCK / McKesson Corporation 0.00 0.00 0.01 11.11 0.0385 -0.0010
0WP / WPP plc 0.00 0.00 0.01 11.11 0.0385 -0.0006
QHI / Shimao Group Holdings Limited 0.00 0.00 0.01 25.00 0.0383 0.0021
SNA / Snap-on Incorporated 0.00 0.00 0.01 25.00 0.0382 0.0032
SYF / Synchrony Financial 0.00 -59.20 0.01 -44.44 0.0379 -0.0406
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0378 0.0043
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.01 0.00 0.0377 -0.0041
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 25.00 0.0370 0.0024
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 66.67 0.0370 0.0082
LULU / lululemon athletica inc. 0.00 0.00 0.01 66.67 0.0369 0.0108
FITB / Fifth Third Bancorp 0.00 -48.41 0.01 -33.33 0.0369 -0.0273
MNST / Monster Beverage Corporation 0.00 0.00 0.01 25.00 0.0368 0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 42.86 0.0367 0.0053
AZO / AutoZone, Inc. 0.00 0.00 0.01 42.86 0.0364 0.0046
APH / Amphenol Corporation 0.00 0.00 0.01 42.86 0.0361 0.0041
GRMN / Garmin Ltd. 0.00 0.00 0.01 28.57 0.0356 0.0037
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 12.50 0.0355 0.0005
WU / The Western Union Company 0.00 0.00 0.01 12.50 0.0353 0.0008
SIKA / Sika AG 0.00 0.00 0.01 12.50 0.0352 0.0003
RMD / ResMed Inc. 0.00 0.00 0.01 28.57 0.0351 0.0037
1193 / China Resources Gas Group Limited 0.00 0.01 0.0351 0.0351
JNPR / Juniper Networks, Inc. 0.00 0.00 0.01 12.50 0.0348 0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 50.00 0.0348 0.0059
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0347 -0.0036
2801 / Kikkoman Corporation 0.00 0.00 0.01 12.50 0.0346 -0.0008
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0345 0.0011
SHMDF / Shimano Inc. 0.00 0.00 0.01 28.57 0.0345 0.0047
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 12.50 0.0343 0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 28.57 0.0342 0.0016
INGR / Ingredion Incorporated 0.00 0.00 0.01 12.50 0.0342 -0.0020
O / Realty Income Corporation 0.00 0.00 0.01 28.57 0.0341 0.0008
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0339 0.0047
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0339 -0.0074
CE / Celanese Corporation 0.00 0.00 0.01 28.57 0.0337 0.0003
CMPGF / Compass Group PLC 0.00 0.00 0.01 -10.00 0.0337 -0.0107
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0333 -0.0063
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 12.50 0.0330 -0.0033
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0329 0.0329
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.01 50.00 0.0327 0.0038
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0324 0.0033
HAS / Hasbro, Inc. 0.00 0.00 0.01 0.00 0.0322 -0.0036
883 / CNOOC Limited 0.01 0.00 0.01 0.00 0.0322 -0.0025
PFG / Principal Financial Group, Inc. 0.00 -69.15 0.01 -61.90 0.0320 -0.0592
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0319 0.0016
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.0318 -0.0029
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0317 0.0006
SIX / Six Flags Entertainment Corporation 0.00 -22.56 0.01 14.29 0.0317 0.0006
RMSL / REMSleep Holdings, Inc. 0.00 0.00 0.01 33.33 0.0316 0.0044
6752 / Panasonic Holdings Corporation 0.00 0.00 0.01 14.29 0.0314 -0.0002
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0314 0.0026
UBSG / UBS Group AG 0.00 0.00 0.01 33.33 0.0313 0.0024
CSTM / Constellium SE 0.00 0.00 0.01 60.00 0.0312 0.0066
LGRVF / Legrand SA 0.00 0.00 0.01 14.29 0.0310 0.0007
IVZ / Invesco Ltd. 0.00 0.00 0.01 14.29 0.0310 0.0005
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0309 0.0017
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0308 0.0308
COL / Coles Group Limited 0.00 0.01 0.0308 0.0308
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0307 -0.0105
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0306 -0.0005
2313 / Shenzhou International Group Holdings Limited 0.00 0.00 0.01 14.29 0.0305 -0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.01 60.00 0.0305 0.0080
267 / CITIC Limited 0.01 0.00 0.01 -11.11 0.0305 -0.0085
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0304 -0.0025
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.01 0.0304 0.0304
SCNR / Sunac China Holdings Limited 0.00 0.00 0.01 -11.11 0.0303 -0.0077
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0302 0.0302
HKLD / Hongkong Land Holdings Limited 0.00 0.00 0.01 14.29 0.0298 -0.0014
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0298 0.0298
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.01 0.00 0.0296 -0.0054
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0294 0.0008
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0294 0.0023
SNPS / Synopsys, Inc. 0.00 0.00 0.01 60.00 0.0294 0.0068
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.01 5.00 0.01 0.00 0.0292 -0.0049
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0292 -0.0046
IMB / Imperial Brands PLC 0.00 0.00 0.01 14.29 0.0291 -0.0038
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0291 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 14.29 0.0289 -0.0017
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 33.33 0.0289 0.0000
BDMS / Bangkok Dusit Medical Services Public Company Limited 0.01 0.01 0.0287 0.0287
7751 / Canon Inc. 0.00 0.00 0.01 -12.50 0.0286 -0.0077
1044 / Hengan International Group Company Limited 0.00 0.00 0.01 0.00 0.0282 -0.0030
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -12.50 0.0282 -0.0089
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0281 0.0014
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0280 -0.0058
FLUT / Flutter Entertainment plc 0.00 0.00 0.01 40.00 0.0279 0.0058
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0275 0.0275
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0275 -0.0027
SWPFF / Swire Properties Limited 0.00 0.00 0.01 -12.50 0.0275 -0.0075
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 16.67 0.0275 0.0013
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 16.67 0.0274 0.0020
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.01 16.67 0.0274 0.0019
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0272 -0.0043
ITUB20 / Itau Unibanco Holding SA 0.00 0.00 0.01 0.00 0.0271 -0.0027
GNDI3 / Notre Dame Intermedica Participacoes SA 0.00 0.01 0.0271 0.0271
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 40.00 0.0270 0.0022
MSSMY / MISUMI Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0270 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.01 40.00 0.0270 0.0022
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.01 0.0269 0.0269
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0268 0.0268
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0268 0.0005
US2782651036 / Eaton Vance Corp. 0.00 0.00 0.01 16.67 0.0266 0.0007
RACE / Ferrari N.V. 0.00 0.00 0.01 16.67 0.0264 -0.0013
WHGRF / WH Group Limited 0.01 0.00 0.01 0.00 0.0263 -0.0064
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0262 0.0262
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0262 -0.0025
WSO / Watsco, Inc. 0.00 0.00 0.01 16.67 0.0261 -0.0009
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0261 0.0006
CERN / Cerner Corp. 0.00 0.00 0.01 16.67 0.0260 -0.0018
4912 / Lion Corporation 0.00 0.00 0.01 16.67 0.0259 -0.0008
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0257 0.0023
3816 / MISC Bhd 0.00 0.01 0.0257 0.0257
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0257 -0.0018
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.01 45.00 0.01 16.67 0.0257 0.0042
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.01 16.67 0.0256 -0.0002
REE / Redeia Corporación, S.A. 0.00 0.00 0.01 16.67 0.0256 -0.0030
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0252 0.0025
ANSS / ANSYS, Inc. 0.00 0.00 0.01 40.00 0.0251 0.0018
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.01 20.00 0.0251 0.0016
XLNX / Xilinx, Inc. 0.00 0.00 0.01 20.00 0.0250 0.0019
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.03 0.00 0.01 0.00 0.0250 -0.0014
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0250 -0.0023
CNXC / Concentrix Corporation 0.00 0.00 0.01 50.00 0.0249 0.0056
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.01 0.00 0.0249 -0.0006
NLOK / NortonLifeLock Inc 0.00 0.00 0.01 0.00 0.0249 -0.0025
CTAS / Cintas Corporation 0.00 0.00 0.01 50.00 0.0248 0.0060
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0247 -0.0038
270 / Guangdong Investment Limited 0.00 -66.67 0.01 -73.91 0.0247 -0.0714
WRK / WestRock Company 0.00 -61.88 0.01 -66.67 0.0247 -0.0508
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 20.00 0.0247 0.0008
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0246 0.0026
IPG / The Interpublic Group of Companies, Inc. 0.00 -84.32 0.01 -85.37 0.0245 -0.1475
CTXS / Citrix Systems, Inc. 0.00 0.00 0.01 0.00 0.0244 -0.0028
RHI / Robert Half Inc. 0.00 0.00 0.01 50.00 0.0242 0.0041
PII / Polaris Inc. 0.00 0.00 0.01 100.00 0.0242 0.0095
GE9 / Genmab A/S 0.00 0.00 0.01 50.00 0.0242 0.0074
PETGAS / PETRONAS Gas Berhad 0.00 0.01 0.0241 0.0241
OMR1 / OMRON Corporation 0.00 0.00 0.01 20.00 0.0240 0.0024
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0240 -0.0026
CCRO3 / CCR S.A. 0.00 -21.88 0.01 -53.85 0.0239 -0.0231
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.01 100.00 0.0238 0.0094
CBHD / Coloplast A/S 0.00 0.00 0.01 0.00 0.0235 -0.0020
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0234 -0.0024
BKR / Baker Hughes Company 0.00 0.00 0.01 50.00 0.0233 0.0048
PKG / Packaging Corporation of America 0.00 0.00 0.01 20.00 0.0233 -0.0003
VIV / Vivendi SE 0.00 0.01 0.0232 0.0232
1 / CK Hutchison Holdings Limited 0.00 0.00 0.01 0.00 0.0232 -0.0046
GPN / Global Payments Inc. 0.00 0.00 0.01 20.00 0.0231 0.0002
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.01 20.00 0.0230 -0.0011
4732 / USS Co., Ltd. 0.00 0.00 0.01 20.00 0.0230 0.0001
4GE / Grupo México, S.A.B. de C.V. 0.00 0.00 0.01 20.00 0.0230 0.0016
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 50.00 0.0229 0.0043
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0229 0.0229
586 / China Conch Venture Holdings Limited 0.00 0.00 0.01 0.00 0.0228 -0.0050
WHR / Whirlpool Corporation 0.00 0.00 0.01 50.00 0.0227 0.0052
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.01 20.00 0.0227 -0.0021
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 50.00 0.0226 0.0017
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0225 -0.0014
CAP / Capgemini SE 0.00 0.01 0.0223 0.0223
HXGBF / Hexagon AB (publ) 0.00 0.00 0.01 50.00 0.0223 0.0036
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0223 -0.0093
LREN3 / Lojas Renner S.A. 0.00 0.00 0.01 20.00 0.0222 0.0006
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0222 0.0222
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.01 50.00 0.0222 0.0015
6268 / Nabtesco Corporation 0.00 0.00 0.01 50.00 0.0222 0.0031
ATO / Atmos Energy Corporation 0.00 0.01 0.0221 0.0221
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0221 -0.0023
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 50.00 0.0220 0.0048
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 50.00 0.0220 0.0036
HRL / Hormel Foods Corporation 0.00 0.00 0.01 20.00 0.0220 -0.0028
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.01 50.00 0.0219 0.0026
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1 0.00 0.01 0.0218 0.0218
AME / AMETEK, Inc. 0.00 0.00 0.01 50.00 0.0218 0.0013
PLD / Prologis, Inc. 0.00 -99.54 0.01 -82.86 0.0218 -0.1248
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 50.00 0.0217 0.0043
EFX / Equifax Inc. 0.00 0.00 0.01 50.00 0.0216 0.0041
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0215 0.0215
BF.B / Brown-Forman Corporation 0.00 0.00 0.01 0.00 0.0214 -0.0003
ROK / Rockwell Automation, Inc. 0.00 -79.41 0.01 -75.00 0.0214 -0.0643
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0214 -0.0033
FTV / Fortive Corporation 0.00 0.00 0.01 25.00 0.0211 0.0011
YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0211 0.0211
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.01 0.00 0.0211 -0.0035
CPB / The Campbell's Company 0.00 0.00 0.01 0.00 0.0210 -0.0017
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 25.00 0.0210 0.0012
386 / China Petroleum & Chemical Corporation 0.01 0.00 0.01 -16.67 0.0210 -0.0076
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0209 0.0011
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0209 0.0031
4185 / JSR Corporation 0.00 0.00 0.01 0.00 0.0209 -0.0020
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 25.00 0.0208 0.0024
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0208 -0.0026
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 25.00 0.0208 0.0037
LVS / Las Vegas Sands Corp. 0.00 -55.90 0.01 -58.33 0.0207 -0.0303
LNC / Lincoln National Corporation 0.00 -81.24 0.01 -77.27 0.0207 -0.0713
EG / Everest Group, Ltd. 0.00 0.00 0.01 0.00 0.0207 -0.0018
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.01 0.00 0.0205 -0.0013
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0205 -0.0001
TNB / Tenaga Nasional Bhd 0.00 0.01 0.0205 0.0205
7747 / Asahi Intecc Co., Ltd. 0.00 0.00 0.01 25.00 0.0205 -0.0002
QRNNF / Aurizon Holdings Limited 0.00 68.28 0.01 66.67 0.0203 0.0063
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0202 -0.0001
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0201 0.0016
9021 / West Japan Railway Company 0.00 0.01 0.0201 0.0201
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0200 -0.0002
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0200 -0.0022
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0200 -0.0006
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 25.00 0.0199 0.0009
3391 / Tsuruha Holdings Inc. 0.00 0.00 0.01 0.00 0.0198 -0.0022
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0198 -0.0017
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 66.67 0.0198 0.0045
CRH / CRH plc 0.00 0.00 0.01 25.00 0.0197 0.0017
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 -16.67 0.0197 -0.0074
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 66.67 0.0197 0.0056
FRRVY / Ferrovial S.A. - ADR 0.00 0.01 0.0196 0.0196
6 / Power Assets Holdings Limited 0.00 0.01 0.0196 0.0196
KYR / Kyocera Corporation 0.00 0.00 0.01 0.00 0.0196 -0.0051
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.00 0.01 0.0194 0.0194
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0194 -0.0027
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0193 0.0017
NWL / Newell Brands Inc. 0.00 -69.73 0.01 -64.29 0.0193 -0.0428
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 25.00 0.0193 0.0025
NAL / National Australia Bank Limited 0.00 0.00 0.01 25.00 0.0192 0.0011
WPC / W. P. Carey Inc. 0.00 0.00 0.01 25.00 0.0192 0.0000
7701 / Shimadzu Corporation 0.00 0.01 0.0191 0.0191
VIVT4 / Telefonica Brasil SA 0.00 0.00 0.01 0.00 0.0191 -0.0047
FAF / First American Financial Corporation 0.00 0.00 0.01 25.00 0.0191 -0.0005
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.01 0.00 0.0191 -0.0026
UDR / UDR, Inc. 0.00 0.00 0.01 0.00 0.0190 -0.0026
INVH / Invitation Homes Inc. 0.00 0.01 0.0189 0.0189
OSUKF / Otsuka Corporation 0.00 0.00 0.01 25.00 0.0189 0.0011
SMPH / SM Prime Holdings, Inc. 0.01 9.33 0.01 0.00 0.0189 -0.0002
STLD / Steel Dynamics, Inc. 0.00 0.00 0.01 25.00 0.0189 -0.0001
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0189 -0.0033
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0189 0.0002
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0189 -0.0014
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0187 0.0015
66 / MTR Corporation Limited 0.00 0.00 0.01 0.00 0.0186 -0.0028
HARTA / Hartalega Holdings Berhad 0.00 0.01 0.0186 0.0186
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0185 -0.0032
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 25.00 0.0185 0.0005
ES / Eversource Energy 0.00 0.00 0.01 25.00 0.0185 -0.0017
CPRT / Copart, Inc. 0.00 0.00 0.01 25.00 0.0185 0.0008
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0185 -0.0031
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0185 -0.0033
872307903 / TCF Financial Corporation 0.00 0.00 0.01 66.67 0.0185 0.0019
4021 / Nissan Chemical Corporation 0.00 0.00 0.01 66.67 0.0184 0.0033
VICI / VICI Properties Inc. 0.00 0.00 0.01 -79.17 0.0184 -0.0691
BID / Bid Corporation Limited 0.00 0.00 0.01 66.67 0.0184 0.0030
COO / The Cooper Companies, Inc. 0.00 0.00 0.01 25.00 0.0183 -0.0024
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0183 -0.0030
SGRP / SPAR Group, Inc. 0.00 65.48 0.01 66.67 0.0182 0.0043
ESS / Essex Property Trust, Inc. 0.00 0.00 0.01 25.00 0.0181 -0.0022
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0181 -0.0020
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 25.00 0.0180 0.0001
RS / Reliance, Inc. 0.00 0.00 0.01 25.00 0.0180 -0.0013
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0179 0.0179
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0179 -0.0019
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 -20.00 0.0179 -0.0061
FRC / First Republic Bank 0.00 0.00 0.00 33.33 0.0179 0.0017
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0178 0.0018
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0177 0.0045
HBI / Hanesbrands Inc. 0.00 0.00 0.00 33.33 0.0177 0.0033
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0176 -0.0006
3407 / Asahi Kasei Corporation 0.00 0.00 0.00 0.00 0.0176 0.0001
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0176 -0.0015
6146 / Disco Corporation 0.00 0.00 0.00 33.33 0.0175 0.0012
FANG / Diamondback Energy, Inc. 0.00 -66.57 0.00 -55.56 0.0174 -0.0206
14L / The a2 Milk Company Limited 0.00 0.00 0.00 33.33 0.0174 0.0016
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0173 0.0007
3988 / Bank of China Limited 0.01 0.00 0.00 0.00 0.0173 -0.0034
6701 / NEC Corporation 0.00 0.00 0.00 33.33 0.0172 0.0020
1997 / Wharf Real Estate Investment Company Limited 0.00 0.00 0.00 0.00 0.0172 0.0002
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0170 -0.0010
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0170 0.0170
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.00 0.0169 -0.0021
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 33.33 0.0169 0.0013
SON / Sonoco Products Company 0.00 0.00 0.00 0.00 0.0169 -0.0005
WAT / Waters Corporation 0.00 0.00 0.00 0.00 0.0168 -0.0029
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0168 0.0024
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0167 -0.0033
AIZ / Assurant, Inc. 0.00 -2.17 0.00 -33.33 0.0167 -0.0036
NATI / National Instruments Corp. 0.00 0.00 0.00 33.33 0.0167 0.0001
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0165 -0.0009
TSCO / Tractor Supply Company 0.00 0.00 0.00 100.00 0.0165 0.0042
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0165 -0.0010
MGR / Mirvac Group - Debt/Equity Composite Units 0.00 0.00 0.0165 0.0165
3P7 / Pandora A/S 0.00 0.00 0.00 100.00 0.0164 0.0052
NZM2 / Novozymes A/S 0.00 0.00 0.00 33.33 0.0164 0.0016
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.00 0.0164 -0.0013
C38U / CapitaLand Integrated Commercial Trust 0.00 0.00 0.00 0.00 0.0163 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.00 0.0162 -0.0015
2002 / Nisshin Seifun Group Inc. 0.00 0.00 0.00 -20.00 0.0161 -0.0048
TTD / The Trade Desk, Inc. 0.00 0.00 0.0160 0.0160
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0159 -0.0010
CONE / CyrusOne Inc 0.00 0.00 0.00 33.33 0.0159 0.0002
AHEXF / Adecco Group AG 0.00 0.00 0.00 33.33 0.0159 0.0004
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0159 -0.0030
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0159 -0.0010
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0159 0.0159
CMA / Comerica Incorporated 0.00 -85.97 0.00 -83.33 0.0158 -0.0855
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.00 0.00 0.0158 0.0158
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.00 0.00 0.0158 -0.0036
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.00 0.00 0.0157 -0.0015
NI / NiSource Inc. 0.00 0.00 0.0157 0.0157
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0157 -0.0034
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0157 0.0050
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 -42.86 0.0156 -0.0110
HPHTY / Hamamatsu Photonics K.K. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0156 -0.0014
EIX / Edison International 0.00 0.00 0.00 0.00 0.0156 -0.0027
SCCO / Southern Copper Corporation 0.00 0.00 0.00 33.33 0.0155 0.0027
DVN / Devon Energy Corporation 0.00 0.00 0.0155 0.0155
VVV / Valvoline Inc. 0.00 0.00 0.00 100.00 0.0155 0.0033
FLO / Flowers Foods, Inc. 0.00 0.00 0.00 33.33 0.0155 -0.0011
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0155 0.0155
GPK / Graphic Packaging Holding Company 0.00 -25.78 0.00 -33.33 0.0154 -0.0077
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.01 69.33 0.00 33.33 0.0154 0.0030
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 33.33 0.0154 0.0019
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0153 0.0009
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0153 -0.0017
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 50.00 0.00 33.33 0.0153 0.0020
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0153 -0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0153 -0.0026
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.00 33.33 0.0152 0.0012
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 0.00 0.0152 0.0152
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0150 -0.0028
2784 / Alfresa Holdings Corporation 0.00 0.00 0.00 33.33 0.0150 -0.0005
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 33.33 0.0150 0.0019
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0150 -0.0013
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.0150 0.0150
SPSN / Swiss Prime Site AG 0.00 0.00 0.00 0.00 0.0150 -0.0033
ZS / Zscaler, Inc. 0.00 0.00 0.0149 0.0149
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0149 -0.0031
PPL / PPL Corporation 0.00 0.00 0.00 33.33 0.0148 -0.0017
51C / Chr. Hansen Holding A/S 0.00 0.00 0.0148 0.0148
MDBKY / Medibank Private Limited - ADR 0.00 0.00 0.0148 0.0148
CPT / Camden Property Trust 0.00 0.00 0.00 33.33 0.0147 -0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.0147 0.0147
MARA / Marubeni Corporation 0.00 0.00 0.00 0.00 0.0147 -0.0040
ICL / ICL Group Ltd 0.00 110.62 0.00 33.33 0.0146 0.0031
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 33.33 0.0146 0.0014
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0146 -0.0015
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 33.33 0.0145 0.0003
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0145 0.0145
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.00 33.33 0.0145 0.0003
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.00 33.33 0.0145 -0.0002
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 33.33 0.0145 0.0008
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0144 0.0144
857 / PetroChina Company Limited 0.01 0.00 0.00 0.00 0.0144 -0.0038
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0144 -0.0005
CBGB / Carlsberg A/S 0.00 0.00 0.00 0.00 0.0143 0.0002
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0142 0.0015
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0141 0.0005
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.00 0.00 0.0140 -0.0006
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0140 0.0140
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.0139 0.0010
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0139 -0.0021
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0137 0.0001
KSP / Kingspan Group PLC 0.00 0.00 0.00 0.00 0.0137 0.0004
VTR / Ventas, Inc. 0.00 0.00 0.00 50.00 0.0137 0.0020
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.00 0.0136 -0.0003
SUI / Sun Communities, Inc. 0.00 0.00 0.0136 0.0136
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 50.00 0.0135 0.0016
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0134 -0.0001
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0133 -0.0007
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0133 0.0012
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 50.00 0.0133 0.0009
APA / APA Group - Debt/Equity Composite Units 0.00 0.00 0.0132 0.0132
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0132 -0.0027
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0132 0.0012
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0132 0.0003
WRDLY / Worldline SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0131 0.0131
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0131 0.0033
VST / Vistra Corp. 0.00 0.00 0.0131 0.0131
MASI / Masimo Corporation 0.00 0.00 0.00 50.00 0.0131 0.0012
TKK1 / Taisei Corporation 0.00 0.00 0.0131 0.0131
4922 / KOSÉ Corporation 0.00 0.00 0.00 0.00 0.0130 -0.0025
UU. / United Utilities Group PLC 0.00 0.00 0.0130 0.0130
ABMD / Abiomed Inc. 0.00 0.00 0.00 50.00 0.0130 0.0044
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 50.00 0.0130 0.0010
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.00 0.00 0.0129 -0.0009
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 0.00 0.0129 -0.0009
MTNOF / MTN Group Limited 0.00 181.64 0.00 50.00 0.0128 0.0035
EPIA / Epiroc AB 0.00 0.00 0.0128 0.0128
VMW / Vmware Inc. - Class A 0.00 -4.17 0.00 0.00 0.0128 0.0006
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.00 0.00 0.0127 -0.0010
KMB / Kimberly-Clark Corporation 0.00 530.19 0.00 -93.48 0.0127 -0.1800
SVT / Severn Trent PLC 0.00 0.00 0.0126 0.0126
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0126 -0.0005
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.0126 0.0126
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 50.00 0.0126 0.0022
2502 / Asahi Group Holdings, Ltd. 0.00 0.00 0.0126 0.0126
EDEN / Edenred SE 0.00 0.00 0.0126 0.0126
M3C / Mitsubishi Chemical Group Corporation 0.00 0.00 0.00 0.00 0.0125 -0.0023
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0125 0.0004
IEX / IDEX Corporation 0.00 0.00 0.00 0.00 0.0125 -0.0002
H11 / Halma plc 0.00 0.00 0.0125 0.0125
5VD / Vodacom Group Limited 0.00 0.00 0.00 0.00 0.0124 -0.0009
VER / VEREIT Inc 0.00 0.00 0.00 50.00 0.0124 0.0014
TECH / Bio-Techne Corporation 0.00 0.00 0.00 50.00 0.0123 0.0027
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0123 -0.0002
/ ViacomCBS Inc 0.00 0.00 0.00 50.00 0.0122 0.0037
TAH / Tabcorp Holdings Limited 0.00 0.00 0.0121 0.0121
ZCH / China Telecom Corporation Limited 0.01 0.00 0.00 0.00 0.0121 -0.0031
BPOP / Popular, Inc. 0.00 0.00 0.00 0.00 0.0120 -0.0012
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.00 50.00 0.0120 -0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 50.00 0.0119 -0.0003
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 -0.80 0.00 0.00 0.0119 0.0003
AFG / American Financial Group, Inc. 0.00 0.00 0.0118 0.0118
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 50.00 0.0117 0.0017
6113 / Amada Co., Ltd. 0.00 0.00 0.0117 0.0117
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 50.00 0.0117 -0.0001
NNN / NNN REIT, Inc. 0.00 0.00 0.00 50.00 0.0117 -0.0007
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.0117 0.0117
PBCT / People`s United Financial Inc 0.00 0.00 0.00 0.00 0.0117 -0.0013
NVR / NVR, Inc. 0.00 0.00 0.00 50.00 0.0117 0.0010
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 31.18 0.00 0.00 0.0117 -0.0004
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 50.00 0.0117 -0.0001
UGI / UGI Corporation 0.00 0.00 0.0116 0.0116
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.0116 0.0116
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.0116 0.0116
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 50.00 0.0116 0.0012
TLSYY / Telstra Corporation - ADR 0.00 0.00 0.00 50.00 0.0115 -0.0001
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 50.00 0.0115 0.0007
US8865471085 / Tiffany & Co. 0.00 0.00 0.00 0.00 0.0114 -0.0027
AES / The AES Corporation 0.00 0.00 0.00 50.00 0.0113 -0.0011
ANET / Arista Networks Inc 0.00 0.00 0.00 0.00 0.0113 0.0011
NZT / Spark New Zealand Limited 0.00 0.00 0.0113 0.0113
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0113 -0.0023
J / Jacobs Solutions Inc. 0.00 0.00 0.00 50.00 0.0112 -0.0010
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0112 0.0112
ORI / Old Republic International Corporation 0.00 0.00 0.00 50.00 0.0112 -0.0010
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.00 0.0111 -0.0020
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 50.00 0.0111 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0110 -0.0027
OZK / Bank OZK 0.00 0.00 0.00 50.00 0.0109 0.0019
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.00 50.00 0.0109 -0.0007
SNV / Synovus Financial Corp. 0.00 0.00 0.00 50.00 0.0109 0.0000
AVT / Avnet, Inc. 0.00 0.00 0.0108 0.0108
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0107 -0.0005
SGE / Société Générale Société anonyme 0.00 0.00 0.00 0.00 0.0107 -0.0002
FLS / Flowserve Corporation 0.00 0.00 0.0107 0.0107
KRC / Kilroy Realty Corporation 0.00 0.00 0.00 -33.33 0.0107 -0.0028
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.00 0.0107 -0.0012
UHS / Universal Health Services, Inc. 0.00 0.00 0.00 -33.33 0.0107 -0.0026
HFC / HollyFrontier Corp 0.00 0.00 0.00 0.00 0.0106 0.0002
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0104 0.0104
/ TD AmeriTrade Holding Corp. 0.00 -71.53 0.00 -84.62 0.0102 -0.0355
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0100 -0.0011
US2243991054 / Crane Co. 0.00 0.00 0.00 0.00 0.0098 0.0004
CUBE / CubeSmart 0.00 0.00 0.00 0.00 0.0098 -0.0015
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0097 0.0003
HUN / Huntsman Corporation 0.00 0.00 0.00 0.00 0.0097 0.0006
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.00 100.00 0.0096 0.0019
ACC / American Campus Communities Inc. 0.00 0.00 0.00 0.00 0.0095 0.0007
XEC / Cimarex Energy Co. 0.00 0.00 0.0095 0.0095
/ Wyndham Destinations, Inc. 0.00 -79.55 0.00 -77.78 0.0092 -0.0311
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.00 0.0092 -0.0010
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0090 0.0008
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0089 -0.0014
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.00 0.00 0.0089 -0.0010
STOR / Store Capital Corp 0.00 0.00 0.00 100.00 0.0087 0.0010
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0087 -0.0018
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0085 -0.0013
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.00 0.00 0.0085 -0.0021
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.00 0.0083 -0.0015
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.00 0.0080 -0.0035
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0076 -0.0002
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0066 -0.0010
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0086
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0811
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0277
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 -100.00 -0.0116
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0173
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0221
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0382
EN / Bouygues SA 0.00 -100.00 0.00 -100.00 -0.0115
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0780
BNC / Banco Santander, S.A. 0.00 -100.00 0.00 -100.00 -0.0319
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0169
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.0515
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0173
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0217
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0072
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0593
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.0171
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0606
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0866
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0139
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.1539
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0138
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0120
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0718
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0089
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0081
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0316
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0074
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0183
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.0162
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0047
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0186
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0084
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -0.0037
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0120
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0225
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0196
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0455
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
GLEN / Glencore plc 0.00 -100.00 0.00 -100.00 -0.0368
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0310
3333 / China Evergrande Group 0.00 -100.00 0.00 -100.00 -0.0205
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.2154
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.2287
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0243
WDI / Wirecard AG 0.00 -100.00 0.00 -100.00 -0.0183