Mga Batayang Estadistika
Nilai Portofolio $ 3,102,623,000
Posisi Saat Ini 254
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ronald Blue & Co Llc telah mengungkapkan total kepemilikan 254 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,102,623,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ronald Blue & Co Llc adalah ETF Series Solutions - Vident International Equity Strategy ETF (US:VIDI) , ETF Series Solutions - Vident U.S. Bond Strategy ETF (US:VBND) , ETF Series Solutions - Vident U.S. Equity Strategy ETF (US:VUSE) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) . Posisi baru Ronald Blue & Co Llc meliputi: Yum China Holdings, Inc. (US:YUMC) , Wellcare Health Plans, Inc. (US:WCG) , Best Buy Co., Inc. (US:BBY) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Myriad Genetics, Inc. (US:MYGN) .

Ronald Blue & Co Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.98 274.76 8.8559 8.8559
2.78 179.97 5.8004 5.8004
5.98 149.28 4.8114 4.8114
4.57 247.43 7.9748 1.2775
4.41 220.66 7.1119 0.7356
0.09 20.85 0.6721 0.6721
0.09 10.27 0.3309 0.3309
0.36 10.23 0.3296 0.3296
0.07 6.04 0.1945 0.1945
0.19 5.21 0.1678 0.1678
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
15.88 473.39 15.2578 -0.8348
10.33 511.66 16.4911 -0.4658
6.56 78.27 2.5227 -0.2309
0.07 7.73 0.2490 -0.0777
0.42 19.18 0.6183 -0.0640
0.01 0.64 0.0208 -0.0597
0.06 6.58 0.2120 -0.0473
0.05 1.23 0.0395 -0.0458
24.87 635.43 20.4803 -0.0326
0.17 11.40 0.3674 -0.0297
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-07-28 untuk periode pelaporan 2017-06-30. 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
(%)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 24.87 1.55 635.43 7.79 20.4803 -0.0326
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 10.33 4.23 511.66 4.99 16.4911 -0.4658
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 15.88 1.62 473.39 2.36 15.2578 -0.8348
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 4.98 -9.70 274.76 -3.45 8.8559 8.8559
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 4.57 24.99 247.43 28.55 7.9748 1.2775
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 4.41 15.00 220.66 20.41 7.1119 0.7356
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2.78 35.66 179.97 36.37 5.8004 5.8004
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 5.98 7.12 149.28 5.63 4.8114 4.8114
IAU / iShares Gold Trust 6.56 -0.51 78.27 -1.09 2.5227 -0.2309
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.09 22.89 20.85 26.14 0.6721 0.6721
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.42 -6.39 19.18 -2.16 0.6183 -0.0640
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 14.44 18.35 17.41 0.5914 0.0476
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.17 -3.53 11.40 -0.12 0.3674 -0.0297
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 1.64 11.00 2.59 0.3546 -0.0186
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09 22.64 10.27 23.56 0.3309 0.3309
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.36 79.71 10.23 85.57 0.3296 0.3296
HCA / HCA Healthcare, Inc. 0.10 0.34 8.50 -1.68 0.2739 -0.0268
XOM / Exxon Mobil Corporation 0.10 5.19 7.85 3.55 0.2529 -0.0108
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -18.43 7.73 -17.70 0.2490 -0.0777
CFR / Cullen/Frost Bankers, Inc. 0.08 0.84 7.34 6.45 0.2366 -0.0034
TIP / iShares Trust - iShares TIPS Bond ETF 0.06 -10.76 6.58 -11.72 0.2120 -0.0473
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.11 0.33 6.11 3.91 0.1971 -0.0077
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.07 -20.06 6.04 -19.00 0.1945 0.1945
KO / The Coca-Cola Company 0.13 -2.95 5.99 2.55 0.1929 -0.0102
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.19 -16.83 5.21 -15.83 0.1678 0.1678
PG / The Procter & Gamble Company 0.05 -1.41 4.53 -4.39 0.1459 -0.0189
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 15.26 4.27 21.11 0.1376 0.1376
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.04 7.84 3.93 10.42 0.1267 0.1267
CHD / Church & Dwight Co., Inc. 0.07 -6.30 3.86 -2.52 0.1245 -0.0134
LLY / Eli Lilly and Company 0.05 -8.26 3.82 -10.24 0.1231 -0.0250
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 6.93 3.67 7.13 0.1182 0.1182
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -36.16 3.65 -35.15 0.1175 0.1175
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 60.62 3.38 61.54 0.1090 0.1090
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 20.30 3.18 20.35 0.1026 0.1026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 15.50 3.13 17.07 0.1008 0.0078
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 16.66 3.12 17.75 0.1007 0.1007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -4.17 3.03 -2.04 0.0977 0.0977
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.11 1.30 3.02 4.35 0.0974 -0.0034
AAPL / Apple Inc. 0.02 -8.89 2.92 -8.67 0.0940 -0.0171
BAC / Bank of America Corporation 0.11 -0.52 2.58 2.34 0.0831 -0.0046
BRK.B / Berkshire Hathaway Inc. 0.02 1.61 2.56 3.27 0.0825 -0.0038
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 43.54 2.47 47.17 0.0795 0.0795
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.28 2.21 4.35 0.0712 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -7.81 2.18 -3.54 0.0702 -0.0084
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 2.90 2.15 5.56 0.0692 0.0692
MDLZ / Mondelez International, Inc. 0.05 -3.93 2.10 -3.66 0.0678 -0.0082
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.58 2.04 2.36 0.0656 0.0656
HD / The Home Depot, Inc. 0.01 -0.48 1.97 3.96 0.0635 -0.0024
CPB / The Campbell's Company 0.04 -0.06 1.88 -8.97 0.0605 -0.0113
MSFG / MainSource Financial Group, Inc. 0.05 0.00 1.79 1.77 0.0576 0.0576
MBB / iShares Trust - iShares MBS ETF 0.02 -11.25 1.67 -11.06 0.0539 0.0539
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.06 17.55 1.65 23.86 0.0532 0.0532
IBM / International Business Machines Corporation 0.01 -12.42 1.53 -22.63 0.0494 -0.0195
JPM / JPMorgan Chase & Co. 0.02 -20.07 1.52 -16.80 0.0492 -0.0146
ACN / Accenture plc 0.01 -3.97 1.50 -0.92 0.0484 -0.0043
RNST / Renasant Corporation 0.03 -34.69 1.47 -28.00 0.0473 0.0473
T / AT&T Inc. 0.04 -13.02 1.46 -21.08 0.0469 -0.0173
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.19 1.42 0.07 0.0457 -0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 1.06 1.31 -0.91 0.0421 0.0421
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.28 0.0412 0.0412
LPNT / LifePoint Health, Inc. 0.02 2.38 1.27 4.85 0.0411 -0.0012
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -4.54 1.27 4.63 0.0408 0.0408
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.69 1.23 2.84 0.0397 -0.0020
GE / General Electric Company 0.05 -44.78 1.23 -49.96 0.0395 -0.0458
BA / The Boeing Company 0.01 -13.43 1.22 -3.18 0.0392 -0.0045
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 35.86 1.19 36.71 0.0383 0.0383
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.03 -0.18 1.18 1.11 0.0380 0.0380
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.03 -1.11 1.18 6.40 0.0380 0.0380
PEP / PepsiCo, Inc. 0.01 -2.97 1.16 0.26 0.0375 -0.0029
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.01 1.21 1.11 1.19 0.0356 0.0356
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -13.13 1.10 -8.70 0.0355 -0.0065
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.05 -0.59 1.05 -4.62 0.0339 -0.0045
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.05 14.36 1.03 10.23 0.0333 0.0333
PFE / Pfizer Inc. 0.03 -1.30 0.99 -3.02 0.0320 -0.0036
IBKC / IBERIABANK Corp. 0.01 -2.10 0.99 0.82 0.0319 0.0319
NEE / NextEra Energy, Inc. 0.01 11.17 0.98 21.38 0.0317 0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.01 0.94 -9.77 0.0304 -0.0060
JNJ / Johnson & Johnson 0.01 -9.55 0.93 -3.92 0.0300 -0.0037
INTC / Intel Corporation 0.03 10.02 0.92 3.01 0.0298 -0.0014
KELYA / Kelly Services, Inc. 0.04 0.00 0.92 2.81 0.0295 -0.0015
SO / The Southern Company 0.02 13.43 0.91 9.13 0.0293 0.0003
CVX / Chevron Corporation 0.01 -31.71 0.90 -33.58 0.0291 -0.0182
ABBV / AbbVie Inc. 0.01 4.07 0.90 15.72 0.0289 0.0019
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.65 0.85 -0.70 0.0275 -0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -4.06 0.82 -3.73 0.0266 -0.0032
VZ / Verizon Communications Inc. 0.02 -4.83 0.82 -12.86 0.0264 -0.0063
UNH / UnitedHealth Group Incorporated 0.00 -2.42 0.80 10.33 0.0258 0.0006
ETN / Eaton Corporation plc 0.01 0.36 0.78 5.41 0.0251 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -0.12 0.78 6.41 0.0251 -0.0004
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 73.36 0.75 73.89 0.0240 0.0240
WMT / Walmart Inc. 0.01 -10.63 0.73 -6.19 0.0234 -0.0035
MSFT / Microsoft Corporation 0.01 -8.35 0.69 -4.01 0.0224 -0.0028
HON / Honeywell International Inc. 0.01 -53.86 0.69 -50.75 0.0221 -0.0263
NSC / Norfolk Southern Corporation 0.01 -2.09 0.68 6.39 0.0220 -0.0003
MMM / 3M Company 0.00 51.33 0.67 64.55 0.0217 0.0075
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 0.64 0.65 1.57 0.0208 -0.0013
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -72.17 0.64 -72.13 0.0208 -0.0597
IEV / iShares Trust - iShares Europe ETF 0.01 0.37 0.64 6.30 0.0207 0.0207
AFL / Aflac Incorporated 0.01 5.46 0.64 13.10 0.0206 0.0009
AMZN / Amazon.com, Inc. 0.00 1.24 0.63 10.65 0.0204 0.0005
PM / Philip Morris International Inc. 0.01 5.71 0.62 9.93 0.0200 0.0004
ALL / The Allstate Corporation 0.01 -0.14 0.62 8.42 0.0199 0.0001
DIS / The Walt Disney Company 0.01 -11.63 0.61 -17.23 0.0198 -0.0060
SLV / iShares Silver Trust 0.04 -0.66 0.61 -9.57 0.0198 -0.0038
DUK / Duke Energy Corporation 0.01 -10.05 0.61 -8.30 0.0196 -0.0035
CSX / CSX Corporation 0.01 1.13 0.60 18.42 0.0193 0.0017
COP / ConocoPhillips 0.01 2.00 0.58 -10.14 0.0186 -0.0037
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -15.11 0.56 -14.95 0.0181 -0.0049
CSCO / Cisco Systems, Inc. 0.02 0.32 0.56 -6.97 0.0181 -0.0029
MO / Altria Group, Inc. 0.01 14.44 0.56 19.23 0.0180 0.0017
SSB / SouthState Corporation 0.01 0.00 0.55 -4.17 0.0178 0.0178
CHE / Chemed Corporation 0.00 0.00 0.55 12.02 0.0177 0.0177
GLD / SPDR Gold Trust 0.00 -4.24 0.55 -4.85 0.0177 -0.0024
META / Meta Platforms, Inc. 0.00 24.29 0.54 31.87 0.0175 0.0032
MMC / Marsh & McLennan Companies, Inc. 0.01 -3.69 0.54 1.50 0.0174 -0.0011
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.54 0.00 0.0174 -0.0014
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 4.46 0.54 7.40 0.0173 -0.0001
OXY / Occidental Petroleum Corporation 0.01 -10.06 0.54 -15.06 0.0173 -0.0047
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.03 21.70 0.53 43.40 0.0171 0.0171
BMY / Bristol-Myers Squibb Company 0.01 -2.92 0.53 -0.57 0.0169 -0.0015
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 12.61 0.51 20.53 0.0163 0.0163
INDA / iShares Trust - iShares MSCI India ETF 0.02 -13.07 0.49 -11.37 0.0158 -0.0035
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.73 0.49 31.62 0.0157 0.0028
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -21.89 0.49 -16.75 0.0157 0.0157
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 -9.41 0.48 1.92 0.0154 0.0154
PGEN / Precigen, Inc. 0.02 0.00 0.47 21.56 0.0151 0.0151
WFC / Wells Fargo & Company 0.01 -11.53 0.46 -11.75 0.0148 -0.0033
NOC / Northrop Grumman Corporation 0.00 -1.35 0.45 6.60 0.0146 -0.0002
AUO / AU Optronics Corp. 0.10 35.44 0.44 61.68 0.0143 0.0143
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 4.58 0.44 6.30 0.0141 0.0141
ADP / Automatic Data Processing, Inc. 0.00 5.51 0.44 5.80 0.0141 -0.0003
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 2.36 0.42 -0.71 0.0135 0.0135
ABT / Abbott Laboratories 0.01 0.86 0.41 10.60 0.0131 0.0003
C / Citigroup Inc. 0.01 3.44 0.40 15.36 0.0128 0.0008
YUM / Yum! Brands, Inc. 0.01 0.17 0.40 15.50 0.0127 0.0008
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.58 0.39 11.68 0.0126 0.0126
CAH / Cardinal Health, Inc. 0.00 2.40 0.39 -2.27 0.0125 -0.0013
MCD / McDonald's Corporation 0.00 -3.53 0.39 14.20 0.0124 0.0007
US0549371070 / BB&T Corp. 0.01 11.59 0.39 13.57 0.0124 0.0006
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.00 0.38 3.85 0.0122 -0.0005
LMRK / Landmark Infrastructure Partners LP - Unit 0.02 0.00 0.38 6.84 0.0121 0.0121
US7587501039 / Regal-Beloit Corp. 0.00 0.31 0.37 8.14 0.0120 0.0120
YUMC / Yum China Holdings, Inc. 0.01 0.36 0.0117 0.0117
STI / Solidion Technology, Inc. 0.01 0.08 0.36 2.87 0.0116 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 -0.88 0.35 6.31 0.0114 -0.0002
DOW / Dow Inc. 0.00 0.37 0.35 0.87 0.0112 -0.0008
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -0.17 0.34 38.31 0.0111 0.0024
FRME / First Merchants Corporation 0.01 -12.96 0.33 -11.23 0.0107 -0.0023
GLW / Corning Incorporated 0.01 3.66 0.33 15.38 0.0106 0.0007
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.06 4.44 0.32 4.25 0.0103 -0.0004
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 5.21 0.32 9.38 0.0102 0.0102
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.55 0.31 1.30 0.0100 -0.0007
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.31 4.05 0.0099 0.0099
ABMD / Abiomed Inc. 0.00 0.00 0.31 14.93 0.0099 0.0099
MIDD / The Middleby Corporation 0.00 0.30 0.0097 0.0097
TSS / Total System Services, Inc. 0.01 0.00 0.30 8.63 0.0097 0.0001
SPY / SPDR S&P 500 ETF 0.00 -33.26 0.29 -31.40 0.0095 -0.0055
SNP / China Petroleum & Chemical Corp - ADR 0.00 10.12 0.29 6.16 0.0094 -0.0002
NTRS / Northern Trust Corporation 0.00 3.13 0.29 15.94 0.0094 0.0006
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -1.02 0.29 -3.67 0.0093 0.0093
SCU / Sculptor Capital Management Inc - Class A 0.00 0.00 0.29 2.51 0.0092 -0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.29 0.0092 0.0092
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -1.10 0.28 -8.09 0.0092 0.0092
KMB / Kimberly-Clark Corporation 0.00 -0.81 0.28 -3.07 0.0092 -0.0010
NCOM / National Commerce Corporation 0.01 0.00 0.28 8.02 0.0091 0.0091
DRI / Darden Restaurants, Inc. 0.00 0.98 0.28 8.91 0.0091 0.0001
TXN / Texas Instruments Incorporated 0.00 2.44 0.28 -2.09 0.0091 -0.0009
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.00 0.28 2.95 0.0090 0.0090
SAFM / Sanderson Farms, Inc. 0.00 5.31 0.28 17.52 0.0089 0.0089
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 0.28 0.0089 0.0089
LMT / Lockheed Martin Corporation 0.00 -29.67 0.27 -26.93 0.0088 -0.0042
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.01 -5.53 0.27 -7.48 0.0088 0.0088
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.03 -1.18 0.27 -2.18 0.0087 -0.0009
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 9.17 0.27 9.02 0.0086 0.0086
D / Dominion Energy, Inc. 0.00 -9.74 0.26 -10.85 0.0085 -0.0018
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 -2.35 0.26 -3.68 0.0084 -0.0010
SLB / Schlumberger Limited 0.00 -17.87 0.26 -30.73 0.0083 -0.0046
COST / Costco Wholesale Corporation 0.00 -0.06 0.26 -4.81 0.0083 -0.0011
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.26 2.00 0.0082 -0.0005
CL / Colgate-Palmolive Company 0.00 -3.14 0.25 -1.95 0.0081 -0.0008
GDOT / Green Dot Corporation 0.01 -1.66 0.24 13.49 0.0079 0.0079
MFC / Manulife Financial Corporation 0.01 0.72 0.24 6.55 0.0079 -0.0001
EME / EMCOR Group, Inc. 0.00 1.28 0.24 5.19 0.0078 0.0078
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -0.44 0.24 1.68 0.0078 -0.0005
VLO / Valero Energy Corporation 0.00 0.24 0.0077 0.0077
WCG / Wellcare Health Plans, Inc. 0.00 0.24 0.0077 0.0077
RF / Regions Financial Corporation 0.02 -2.33 0.24 -1.24 0.0077 -0.0007
PEG / Public Service Enterprise Group Incorporated 0.01 -27.45 0.23 -29.61 0.0075 -0.0040
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 1.44 0.23 5.50 0.0074 0.0074
BBWI / Bath & Body Works, Inc. 0.00 0.23 0.0073 0.0073
INGR / Ingredion Incorporated 0.00 -1.72 0.23 -2.16 0.0073 0.0073
CSFL / Centerstate Banks, Inc. 0.01 0.31 0.22 -4.29 0.0072 -0.0009
PFG / Principal Financial Group, Inc. 0.00 -10.35 0.22 -9.05 0.0071 0.0071
AMGN / Amgen Inc. 0.00 0.22 0.0071 0.0071
TSE / Trinseo PLC 0.00 5.18 0.22 7.32 0.0071 0.0071
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -0.17 0.22 3.77 0.0071 0.0071
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.99 0.22 14.14 0.0070 0.0070
BBY / Best Buy Co., Inc. 0.00 0.22 0.0070 0.0070
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 0.21 0.0069 0.0069
MRK / Merck & Co., Inc. 0.00 0.21 0.0069 0.0069
PSX / Phillips 66 0.00 1.57 0.21 5.45 0.0069 -0.0002
ADM / Archer-Daniels-Midland Company 0.01 -2.86 0.21 -12.76 0.0068 0.0068
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.02 0.21 0.21 -2.76 0.0068 0.0068
LOW / Lowe's Companies, Inc. 0.00 -7.03 0.21 -12.50 0.0068 -0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0067 0.0067
FLEX / Flex Ltd. 0.01 -1.74 0.21 -4.57 0.0067 -0.0009
WRK / WestRock Company 0.00 0.21 0.0067 0.0067
MYGN / Myriad Genetics, Inc. 0.01 0.21 0.0067 0.0067
QCOM / QUALCOMM Incorporated 0.00 0.48 0.21 -3.26 0.0067 -0.0008
NUS / Nu Skin Enterprises, Inc. 0.00 0.21 0.0067 0.0067
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 1.58 0.21 2.49 0.0066 0.0066
NPO / Enpro Inc. 0.00 0.00 0.21 0.00 0.0066 -0.0005
MLHR / Herman Miller Inc. 0.01 1.36 0.21 -2.37 0.0066 -0.0007
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -18.50 0.20 -6.85 0.0066 -0.0010
VFC / V.F. Corporation 0.00 0.20 0.0065 0.0065
SNX / TD SYNNEX Corporation 0.00 0.20 0.0065 0.0065
USB / U.S. Bancorp 0.00 -24.95 0.20 -24.63 0.0065 -0.0028
US85207U1051 / Sprint Corporation 0.02 1.53 0.18 -3.78 0.0057 -0.0007
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.17 -2.81 0.0056 -0.0006
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.07 -2.30 0.17 23.74 0.0055 0.0055
USO / United States Oil Fund, LP - Limited Partnership 0.02 0.17 0.0055 0.0055
/ China Unicom (Hong Kong) Ltd. 0.01 9.48 0.17 21.43 0.0055 0.0006
STO / Statoil ASA 0.01 -9.27 0.17 -12.11 0.0054 -0.0012
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 1.62 0.15 4.86 0.0049 0.0049
ODP / The ODP Corporation 0.03 1.04 0.15 21.67 0.0047 0.0047
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 2.47 0.14 5.84 0.0047 0.0047
MBT / Mobile Telesystems PJSC - ADR 0.02 0.04 0.14 -23.66 0.0046 0.0046
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 6.96 0.14 15.57 0.0045 0.0003
BOE / BlackRock Enhanced Global Dividend Trust 0.01 1.79 0.14 9.38 0.0045 0.0045
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 3.49 0.13 -5.63 0.0043 -0.0006
AEO / American Eagle Outfitters, Inc. 0.01 3.06 0.13 -11.89 0.0041 0.0041
DRH / DiamondRock Hospitality Company 0.01 1.05 0.12 -0.81 0.0040 0.0040
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 19.42 0.12 27.08 0.0039 0.0006
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.12 0.0039 0.0039
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 1.05 0.12 -3.94 0.0039 0.0039
BLCM / Bellicum Pharmaceuticals, Inc. 0.01 0.12 0.0038 0.0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -18.20 0.11 -10.24 0.0037 -0.0007
SBGL / Sibanye Gold Limited ADR 0.02 0.11 0.0034 0.0034
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.10 0.0032 0.0032
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -11.50 0.10 -2.00 0.0032 0.0032
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 5.74 0.10 -12.50 0.0032 -0.0007
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.0029 0.0029
RIG / Transocean Ltd. 0.01 3.71 0.09 -32.00 0.0027 0.0027
EPE / EP Energy Corporation 0.02 -9.71 0.07 -30.19 0.0024 0.0024
OPK / OPKO Health, Inc. 0.01 0.00 0.07 -18.07 0.0022 -0.0007
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -4.48 0.0021 -0.0003
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 16.52 0.06 16.36 0.0021 0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 12.87 0.06 11.76 0.0018 0.0001
CTHR / Charles & Colvard, Ltd. 0.06 0.00 0.05 -5.26 0.0017 -0.0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -12.65 0.04 -10.20 0.0014 -0.0003
ZNGA / Zynga Inc - Class A 0.01 -4.82 0.04 23.33 0.0012 0.0012
GST / Gastar Exploration Inc. 0.03 181.82 0.03 70.59 0.0009 0.0009
PKD / Parker Drilling Co. 0.02 15.69 0.03 -9.37 0.0009 -0.0002
GSS / Golden Star Resources Ltd. 0.02 0.00 0.01 -26.32 0.0005 0.0005
YZCHF / Yankuang Energy Group Company Limited 0.00 -100.00 0.00 -100.00 -0.0028
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0013
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0035
126132109 / CNOOC Ltd. 0.00 -100.00 0.00 -100.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0075
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0085
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0082
CHS / Chico's FAS, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0073
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0076
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0077