Mga Batayang Estadistika
| Profil Orang Dalam | SAROFIM FAYEZ |
| Nilai Portofolio | $ 20,471,426,000 |
| Posisi Saat Ini | 233 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sarofim Fayez telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,471,426,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sarofim Fayez adalah Philip Morris International Inc. (US:PM) , Exxon Mobil Corporation (US:XOM) , The Coca-Cola Company (US:KO) , Chevron Corporation (US:CVX) , and Altria Group, Inc. (US:MO) . Posisi baru Sarofim Fayez meliputi: AbbVie Inc. (US:ABBV) , Fox Corporation (US:FOX) , Comcast Corporation (US:CMCSA) , Fox Corporation (US:FOXA) , and News Corporation (US:NWSA) .
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 |
|---|---|---|---|---|
| 19.93 | 1,725.92 | 8.4309 | 8.4309 | |
| 16.13 | 1,388.24 | 6.7813 | 6.7813 | |
| 33.61 | 1,273.30 | 6.2199 | 6.2199 | |
| 7.74 | 940.55 | 4.5944 | 4.5944 | |
| 20.64 | 709.09 | 3.4638 | 3.4638 | |
| 1.37 | 652.20 | 3.1859 | 3.1859 | |
| 8.56 | 647.36 | 3.1623 | 3.1623 | |
| 6.41 | 555.65 | 2.7143 | 2.7143 | |
| 8.14 | 497.13 | 2.4284 | 2.4284 | |
| 4.96 | 476.84 | 2.3293 | 2.3293 |
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 |
|---|---|---|---|---|
| 1.10 | 17.72 | 0.0866 | -0.5269 | |
| 0.15 | 2.54 | 0.0124 | -0.0773 | |
| 1.08 | 36.30 | 0.1773 | -0.0151 | |
| 0.02 | 1.25 | 0.0061 | -0.0012 | |
| 0.00 | 0.23 | 0.0011 | -0.0010 | |
| 0.01 | 0.42 | 0.0021 | -0.0005 | |
| 0.01 | 0.55 | 0.0027 | -0.0001 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-11-14 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 19.93 | -0.35 | 1,725.92 | 3.17 | 8.4309 | 8.4309 | |||
| XOM / Exxon Mobil Corporation | 16.13 | -4.24 | 1,388.24 | -4.80 | 6.7813 | 6.7813 | |||
| KO / The Coca-Cola Company | 33.61 | 0.20 | 1,273.30 | 4.71 | 6.2199 | 6.2199 | |||
| CVX / Chevron Corporation | 7.74 | 0.69 | 940.55 | 13.13 | 4.5944 | 4.5944 | |||
| MO / Altria Group, Inc. | 20.64 | 1.40 | 709.09 | 10.81 | 3.4638 | 3.4638 | |||
| AAPL / Apple Inc. | 1.37 | -7.97 | 652.20 | -17.63 | 3.1859 | 3.1859 | |||
| PG / The Procter & Gamble Company | 8.56 | -3.48 | 647.36 | 7.46 | 3.1623 | 3.1623 | |||
| TROW / T. Rowe Price Group, Inc. | 8.01 | 0.00 | 576.51 | 10.46 | 2.8162 | 0.0206 | |||
| JNJ / Johnson & Johnson | 6.41 | -2.88 | 555.65 | 20.11 | 2.7143 | 2.7143 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 8.14 | 1.97 | 497.13 | 24.29 | 2.4284 | 2.4284 | |||
| MCD / McDonald's Corporation | 4.96 | -1.60 | 476.84 | 7.32 | 2.3293 | 2.3293 | |||
| KMP / | 4.66 | -0.04 | 371.65 | 0.01 | 1.8155 | 1.8155 | |||
| COP / ConocoPhillips | 5.26 | -0.86 | 365.55 | 18.84 | 1.7857 | 1.7857 | |||
| JPM / JPMorgan Chase & Co. | 7.00 | 1.34 | 362.02 | 19.13 | 1.7684 | 1.7684 | |||
| IBM / International Business Machines Corporation | 1.93 | 2.64 | 356.69 | -0.78 | 1.7424 | 1.7424 | |||
| KMI / Kinder Morgan, Inc. | 9.71 | 18.48 | 345.38 | 19.28 | 1.6871 | 1.6871 | |||
| PEP / PepsiCo, Inc. | 4.27 | -5.62 | 339.78 | 9.65 | 1.6598 | 1.6598 | |||
| OXY / Occidental Petroleum Corporation | 3.59 | 5.25 | 336.26 | 28.51 | 1.6426 | 1.6426 | |||
| MDLZ / Mondelez International, Inc. | 9.52 | 0.93 | 299.03 | 24.57 | 1.4607 | 1.4607 | |||
| / Total S.A. | 5.07 | -3.69 | 293.58 | 7.25 | 1.4341 | 1.4341 | |||
| WMT / Walmart Inc. | 3.92 | -3.86 | 289.92 | 4.21 | 1.4162 | 1.4162 | |||
| INTC / Intel Corporation | 12.42 | -0.32 | 284.70 | 10.78 | 1.3907 | 1.3907 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 4.27 | 1.44 | 280.69 | -3.37 | 1.3711 | 1.3711 | |||
| TGT / Target Corporation | 4.32 | 0.93 | 276.61 | 9.13 | 1.3512 | 1.3512 | |||
| MRK / Merck & Co., Inc. | 5.45 | -4.96 | 259.32 | 10.52 | 1.2668 | 1.2668 | |||
| WAG / | 4.80 | -3.39 | 258.27 | 40.44 | 1.2616 | 1.2616 | |||
| RTX / RTX Corporation | 2.39 | -2.02 | 257.93 | 28.81 | 1.2600 | 1.2600 | |||
| 74005P104 / Praxair, Inc. | 2.13 | 0.98 | 256.64 | 10.91 | 1.2536 | 1.2536 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.51 | -0.74 | 255.96 | 2.92 | 1.2503 | 1.2503 | |||
| ABBV / AbbVie Inc. | 5.67 | 253.75 | 1.2395 | 1.2395 | |||||
| GE / General Electric Company | 10.04 | -4.47 | 239.75 | 8.73 | 1.1712 | 1.1712 | |||
| BK / The Bank of New York Mellon Corporation | 7.40 | -0.00 | 223.33 | 17.47 | 1.0910 | 1.0910 | |||
| ABT / Abbott Laboratories | 6.56 | 27.24 | 217.80 | -35.53 | 1.0639 | 1.0639 | |||
| TXN / Texas Instruments Incorporated | 5.35 | 2.17 | 215.40 | 33.10 | 1.0522 | 1.0522 | |||
| US2782651036 / Eaton Vance Corp. | 5.16 | 0.00 | 200.36 | 21.92 | 0.9787 | 0.9787 | |||
| EL / The Estée Lauder Companies Inc. | 2.80 | 1.91 | 195.94 | 19.00 | 0.9571 | 0.9571 | |||
| ADP / Automatic Data Processing, Inc. | 2.68 | -0.15 | 193.68 | 26.85 | 0.9461 | 0.9461 | |||
| CAT / Caterpillar Inc. | 2.29 | 1.05 | 191.15 | -5.96 | 0.9337 | 0.9337 | |||
| C.WSA / Citigroup, Inc. | 0.68 | 8.59 | 183.16 | 42.16 | 0.8947 | 0.8947 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 3.40 | 5.69 | 179.09 | 23.02 | 0.8748 | 0.8748 | |||
| BEN / Franklin Resources, Inc. | 3.53 | 259.95 | 178.44 | 44.75 | 0.8717 | 0.8717 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 3.16 | -0.54 | 171.66 | 1.69 | 0.8386 | 0.8386 | |||
| KRFT / | 3.09 | 0.58 | 162.28 | 16.04 | 0.7927 | 0.7927 | |||
| AXP / American Express Company | 2.14 | 1.15 | 161.94 | 32.89 | 0.7911 | 0.7911 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.20 | 125.74 | 152.64 | 146.07 | 0.7456 | 0.7456 | |||
| FOX / Fox Corporation | 4.37 | 146.39 | 0.7151 | 0.7151 | |||||
| FCX / Freeport-McMoRan Inc. | 4.17 | -7.28 | 137.82 | -10.32 | 0.6732 | 0.6732 | |||
| DIS / The Walt Disney Company | 2.09 | -0.39 | 134.51 | 29.02 | 0.6571 | 0.6571 | |||
| PSX / Phillips 66 | 2.30 | -10.36 | 132.72 | -2.39 | 0.6483 | 0.6483 | |||
| QCOM / QUALCOMM Incorporated | 1.88 | 5.99 | 126.51 | 15.26 | 0.6180 | 0.6180 | |||
| SPGI / S&P Global Inc. | 1.77 | -9.67 | 116.07 | 8.37 | 0.5670 | 0.5670 | |||
| CMCSA / Comcast Corporation | 2.52 | 113.59 | 0.5549 | 0.5549 | |||||
| TWC / Spectrum Management Holding Company LLC | 0.98 | -2.62 | 109.70 | 11.82 | 0.5359 | 0.5359 | |||
| APD / Air Products and Chemicals, Inc. | 0.87 | -2.05 | 92.66 | 24.23 | 0.4526 | 0.4526 | |||
| CP / Canadian Pacific Kansas City Limited | 0.72 | 6,918.23 | 89.13 | 8,412.99 | 0.4354 | 0.4354 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.11 | 789.72 | 85.31 | 978.12 | 0.4167 | 0.4167 | |||
| WFM / Whole Foods Market, Inc. | 1.29 | 99.58 | 75.53 | 27.94 | 0.3690 | 0.3690 | |||
| STT / State Street Corporation | 1.13 | 0.00 | 73.98 | 39.86 | 0.3614 | 0.3614 | |||
| WFC / Wells Fargo & Company | 1.60 | 1,502.50 | 65.95 | 1,837.34 | 0.3221 | 0.3221 | |||
| ORCL / Oracle Corporation | 1.83 | 94.60 | 60.65 | 93.72 | 0.2963 | 0.2963 | |||
| CB / Chubb Limited | 0.63 | 117.42 | 58.86 | 154.91 | 0.2875 | 0.1638 | |||
| K / Kellanova | 0.89 | -3.67 | 52.42 | 1.29 | 0.2561 | 0.2561 | |||
| ISRG / Intuitive Surgical, Inc. | 0.14 | 0.78 | 52.01 | -22.67 | 0.2541 | 0.2541 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -3.85 | 51.12 | 22.22 | 0.2497 | 0.2497 | |||
| EOG / EOG Resources, Inc. | 0.24 | 396.24 | 40.51 | 595.40 | 0.1979 | 0.1979 | |||
| HD / The Home Depot, Inc. | 0.52 | -18.98 | 39.40 | -0.63 | 0.1924 | 0.1924 | |||
| KMPR / Kemper Corporation | 1.08 | -11.26 | 36.30 | 1.07 | 0.1773 | -0.0151 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.62 | -67.90 | 30.18 | -73.06 | 0.1474 | 0.1474 | |||
| XLNX / Xilinx, Inc. | 0.59 | 17.62 | 27.50 | 53.62 | 0.1343 | 0.1343 | |||
| ESRX / Express Scripts Holding Co. | 0.38 | -0.02 | 23.45 | 14.42 | 0.1145 | 0.1145 | |||
| MDT / Medtronic plc | 0.42 | -61.58 | 22.56 | -50.12 | 0.1102 | 0.1102 | |||
| FOXA / Fox Corporation | 0.62 | 20.66 | 0.1009 | 0.1009 | |||||
| IMO / Imperial Oil Limited | 0.47 | 103.50 | 20.46 | 108.02 | 0.0999 | 0.0999 | |||
| PFE / Pfizer Inc. | 0.65 | -25.20 | 18.70 | -14.35 | 0.0914 | 0.0914 | |||
| BAC / Bank of America Corporation | 1.30 | -3.87 | 17.89 | 14.29 | 0.0874 | 0.0874 | |||
| NWSA / News Corporation | 1.10 | 17.72 | 0.0866 | -0.5269 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.25 | 20.02 | 16.54 | 64.25 | 0.0808 | 0.0808 | |||
| CPT / Camden Property Trust | 0.26 | 0.00 | 15.85 | -9.93 | 0.0774 | 0.0774 | |||
| TWX / Warner Media LLC | 0.22 | -0.34 | 14.23 | 37.12 | 0.0695 | 0.0695 | |||
| T / AT&T Inc. | 0.40 | -0.35 | 13.63 | -0.03 | 0.0666 | 0.0666 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | -2.76 | 13.49 | -6.24 | 0.0659 | 0.0659 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.31 | 10.00 | 13.36 | 40.48 | 0.0653 | 0.0653 | |||
| 4R5 / RigNet Inc | 0.27 | 9.60 | 0.0469 | 0.0469 | |||||
| Y / Alleghany Corp. | 0.17 | 1.10 | 9.05 | 9.88 | 0.0442 | 0.0442 | |||
| TDY / Teledyne Technologies Incorporated | 0.10 | 0.00 | 8.48 | 30.52 | 0.0414 | 0.0414 | |||
| STO / Statoil ASA | 0.35 | 1.13 | 7.92 | -8.39 | 0.0387 | 0.0387 | |||
| UNP / Union Pacific Corporation | 0.05 | 1,237.73 | 7.70 | 1,551.29 | 0.0376 | 0.0376 | |||
| SBR / Sabine Royalty Trust | 0.15 | 0.00 | 7.69 | 27.80 | 0.0376 | 0.0376 | |||
| MMM / 3M Company | 0.06 | -1.24 | 7.54 | 27.00 | 0.0368 | 0.0368 | |||
| ALG / Alamo Group Inc. | 0.15 | 0.00 | 7.41 | 49.85 | 0.0362 | 0.0362 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | -27.46 | 7.38 | -13.51 | 0.0361 | 0.0361 | |||
| MSFT / Microsoft Corporation | 0.21 | -16.37 | 7.09 | 4.28 | 0.0346 | 0.0346 | |||
| ZTS / Zoetis Inc. | 0.21 | 6.43 | 0.0314 | 0.0314 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 7.84 | 6.25 | 36.48 | 0.0305 | 0.0305 | |||
| H01531104 / Allied World Assurance Company Holding AG | 0.05 | 0.00 | 5.20 | 26.14 | 0.0254 | 0.0254 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 0.68 | 5.04 | 4.56 | 0.0246 | 0.0246 | |||
| ANAT / American National Group, Inc. | 0.05 | -0.98 | 4.98 | 42.19 | 0.0243 | 0.0243 | |||
| CNQ / Canadian Natural Resources Limited | 0.15 | -22.71 | 4.76 | -15.85 | 0.0233 | 0.0233 | |||
| CL / Colgate-Palmolive Company | 0.07 | 98.94 | 4.42 | 12.86 | 0.0216 | 0.0216 | |||
| OKS / ONEOK Partners, L.P. | 0.08 | 7.29 | 4.29 | 5.35 | 0.0210 | 0.0210 | |||
| CW / Curtiss-Wright Corporation | 0.09 | -5.53 | 4.07 | 35.10 | 0.0199 | 0.0199 | |||
| SJM / The J. M. Smucker Company | 0.04 | 107.75 | 4.05 | 153.22 | 0.0198 | 0.0198 | |||
| TPR / Tapestry, Inc. | 0.07 | -13.92 | 3.98 | -15.44 | 0.0194 | 0.0194 | |||
| SLB / Schlumberger Limited | 0.04 | -7.48 | 3.84 | 17.98 | 0.0188 | 0.0188 | |||
| HON / Honeywell International Inc. | 0.04 | 1.89 | 3.59 | 33.28 | 0.0175 | 0.0175 | |||
| PNY / Piedmont Natural Gas Co., Inc. | 0.09 | -58.53 | 2.97 | -56.46 | 0.0145 | 0.0145 | |||
| NFX / Newfield Exploration Company | 0.10 | -1.42 | 2.66 | 0.72 | 0.0130 | 0.0130 | |||
| NWSA / News Corporation | 0.15 | -75.81 | 2.54 | -84.85 | 0.0124 | -0.0773 | |||
| LEG / Leggett & Platt, Incorporated | 0.08 | 0.00 | 2.41 | 10.74 | 0.0118 | 0.0118 | |||
| KEX / Kirby Corporation | 0.03 | 0.00 | 2.26 | 39.88 | 0.0110 | 0.0110 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.28 | 2.21 | 24.16 | 0.0108 | 0.0108 | |||
| EMR / Emerson Electric Co. | 0.03 | -3.53 | 2.19 | 17.80 | 0.0107 | 0.0107 | |||
| HES / Hess Corporation | 0.03 | -10.67 | 2.07 | 30.54 | 0.0101 | 0.0101 | |||
| RL / Ralph Lauren Corporation | 0.01 | -2.39 | 2.05 | 7.28 | 0.0100 | 0.0100 | |||
| TDW / Tidewater Inc. | 0.03 | 0.00 | 1.97 | 32.84 | 0.0096 | 0.0096 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | 0.00 | 1.84 | 2.57 | 0.0090 | 0.0090 | |||
| AABA / Altaba Inc | 0.05 | -5.83 | 1.82 | 56.93 | 0.0089 | 0.0089 | |||
| DUK / Duke Energy Corporation | 0.03 | -2.78 | 1.79 | 1.77 | 0.0087 | 0.0087 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.06 | 5.00 | 1.69 | 22.60 | 0.0082 | 0.0082 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -3.98 | 1.67 | 13.36 | 0.0082 | 0.0082 | |||
| SYY / Sysco Corporation | 0.05 | -13.18 | 1.60 | -12.74 | 0.0078 | 0.0078 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | -21.15 | 1.60 | -1.30 | 0.0078 | 0.0078 | |||
| LLY / Eli Lilly and Company | 0.03 | -4.84 | 1.58 | -2.88 | 0.0077 | 0.0077 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.13 | -90.57 | 1.53 | -90.65 | 0.0075 | 0.0075 | |||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.05 | 1.49 | 0.0073 | 0.0073 | |||||
| AMCX / AMC Networks Inc. | 0.02 | 0.00 | 1.49 | 38.27 | 0.0073 | 0.0073 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -1.14 | 1.48 | 6.23 | 0.0072 | 0.0072 | |||
| RDS.B / Shell Plc - ADR | 0.02 | 0.00 | 1.48 | -2.89 | 0.0072 | 0.0072 | |||
| CVC / Cablevision Systems Corp. | 0.09 | 4.20 | 1.46 | 17.44 | 0.0071 | 0.0071 | |||
| GIS / General Mills, Inc. | 0.03 | -2.27 | 1.45 | 15.95 | 0.0071 | 0.0071 | |||
| C / Citigroup Inc. | 0.03 | -33.68 | 1.44 | -18.75 | 0.0070 | 0.0070 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 1.44 | 26.36 | 0.0070 | 0.0070 | |||
| CNL / Collective Mining Ltd. | 0.03 | 0.00 | 1.41 | 12.05 | 0.0069 | 0.0069 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.08 | -0.26 | 1.27 | -13.57 | 0.0062 | 0.0062 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -26.56 | 1.25 | -8.15 | 0.0061 | -0.0012 | |||
| US5535731062 / MSG Networks Inc | 0.02 | 7.87 | 1.19 | 41.13 | 0.0058 | 0.0058 | |||
| HAL / Halliburton Company | 0.02 | -23.21 | 1.19 | 6.62 | 0.0058 | 0.0058 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 1.11 | 64.49 | 0.0054 | 0.0054 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -84.44 | 1.10 | -80.09 | 0.0054 | 0.0054 | |||
| BXS / BancorpSouth Bank | 0.05 | 0.00 | 1.07 | 37.21 | 0.0052 | 0.0052 | |||
| GD / General Dynamics Corporation | 0.01 | -43.43 | 1.06 | -28.54 | 0.0052 | 0.0052 | |||
| BAX / Baxter International Inc. | 0.02 | -4.98 | 1.02 | -6.35 | 0.0050 | 0.0050 | |||
| MJN / Mead Johnson Nutrition Co. | 0.01 | -0.47 | 0.93 | 12.21 | 0.0045 | 0.0045 | |||
| 018490100 / Allergan plc | 0.01 | -17.68 | 0.90 | -18.88 | 0.0044 | 0.0044 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -5.06 | 0.89 | 27.35 | 0.0044 | 0.0044 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.42 | 0.85 | 18.74 | 0.0041 | 0.0041 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.81 | -10.95 | 0.0039 | 0.0039 | |||
| NKE / NIKE, Inc. | 0.01 | 69.21 | 0.79 | 137.95 | 0.0039 | 0.0039 | |||
| NOV / NOV Inc. | 0.01 | 1.17 | 0.78 | 15.67 | 0.0038 | 0.0038 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -5.90 | 0.76 | 33.69 | 0.0037 | 0.0037 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 11.08 | 0.74 | 9.84 | 0.0036 | 0.0036 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 0.73 | 47.17 | 0.0036 | 0.0036 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 0.00 | 0.72 | 26.80 | 0.0035 | 0.0035 | |||
| SBUX / Starbucks Corporation | 0.01 | -10.53 | 0.71 | 28.37 | 0.0035 | 0.0035 | |||
| AOL / | 0.02 | 0.00 | 0.70 | 16.81 | 0.0034 | 0.0034 | |||
| 904784709 / Unilever N.V. | 0.02 | -3.26 | 0.67 | -4.82 | 0.0033 | 0.0033 | |||
| BeamInc. / (073730103) | 0.01 | 0.66 | 0.0000 | ||||||
| MA / Mastercard Incorporated | 0.00 | -9.66 | 0.63 | 23.58 | 0.0031 | 0.0031 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | -6.30 | 0.62 | 23.85 | 0.0030 | 0.0030 | |||
| AMGN / Amgen Inc. | 0.01 | 27.44 | 0.61 | 65.50 | 0.0030 | 0.0030 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -1.80 | 0.58 | 25.05 | 0.0029 | 0.0029 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.57 | 30.37 | 0.0028 | 0.0028 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.66 | 0.56 | 7.01 | 0.0028 | 0.0028 | |||
| COST / Costco Wholesale Corporation | 0.00 | -28.01 | 0.56 | -16.04 | 0.0027 | 0.0027 | |||
| CB / Chubb Limited | 0.01 | 0.55 | 0.0027 | -0.0001 | |||||
| RF / Regions Financial Corporation | 0.06 | 0.00 | 0.54 | 29.81 | 0.0026 | 0.0026 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | 0.54 | 0.0026 | 0.0026 | |||||
| ITGR / Integer Holdings Corporation | 0.02 | -47.83 | 0.53 | -23.53 | 0.0026 | 0.0026 | |||
| INT / World Fuel Services Corp. | 0.01 | 0.00 | 0.53 | -9.37 | 0.0026 | 0.0026 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.03 | 0.00 | 0.51 | -30.17 | 0.0025 | 0.0025 | |||
| ECOL / US Ecology Inc. | 0.02 | 0.02 | 0.49 | 27.98 | 0.0024 | 0.0024 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -15.85 | 0.48 | -28.68 | 0.0023 | 0.0023 | |||
| DVA / DaVita Inc. | 0.01 | 100.00 | 0.47 | 2.83 | 0.0023 | 0.0023 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -2.17 | 0.46 | 13.02 | 0.0022 | 0.0022 | |||
| CPB / The Campbell's Company | 0.01 | -1.92 | 0.46 | 14.50 | 0.0022 | 0.0022 | |||
| MWE / MarkWest Energy Partners, LP | 0.01 | 0.46 | 0.0022 | 0.0022 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.45 | 76.95 | 0.0022 | 0.0022 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.44 | 2.79 | 0.0022 | 0.0022 | |||
| EPB / | 0.01 | 0.44 | 0.0022 | 0.0022 | |||||
| IVZ / Invesco Ltd. | 0.01 | -12.34 | 0.43 | 6.97 | 0.0021 | 0.0021 | |||
| DOW / Dow Inc. | 0.01 | -31.15 | 0.42 | -10.34 | 0.0021 | -0.0005 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -3.61 | 0.42 | 33.65 | 0.0021 | 0.0021 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -5.31 | 0.41 | 34.98 | 0.0020 | 0.0020 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.40 | 8.45 | 0.0019 | 0.0019 | |||
| CLNE / Clean Energy Fuels Corp. | 0.03 | 0.00 | 0.38 | 2.41 | 0.0019 | 0.0019 | |||
| BA / The Boeing Company | 0.00 | -6.26 | 0.38 | 46.15 | 0.0019 | 0.0019 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | -10.84 | 0.37 | -10.10 | 0.0018 | 0.0018 | |||
| 370023103 / GGP, Inc. | 0.02 | 1.69 | 0.37 | -1.33 | 0.0018 | 0.0018 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.01 | -89.64 | 0.36 | -87.46 | 0.0018 | 0.0018 | |||
| BLL / Ball Corp. | 0.01 | -5.33 | 0.36 | -5.03 | 0.0018 | 0.0018 | |||
| ViewPointFinancialGroup / (92672A101) | 0.02 | 0.34 | 0.0000 | ||||||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.34 | 14.77 | 0.0017 | 0.0017 | |||
| US9487411038 / Weingarten Realty Investors | 0.01 | -7.66 | 0.34 | 1.48 | 0.0017 | 0.0017 | |||
| STI / Solidion Technology, Inc. | 0.01 | 7.50 | 0.34 | 22.99 | 0.0016 | 0.0016 | |||
| AET / Aetna, Inc. | 0.01 | 0.00 | 0.33 | 38.17 | 0.0016 | 0.0016 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.33 | 27.84 | 0.0016 | 0.0016 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.32 | 32.10 | 0.0016 | 0.0016 | |||
| USB / U.S. Bancorp | 0.01 | -4.00 | 0.31 | 9.64 | 0.0015 | 0.0015 | |||
| DHR / Danaher Corporation | 0.00 | -18.43 | 0.31 | 1.32 | 0.0015 | 0.0015 | |||
| FISV / Fiserv, Inc. | 0.00 | -1.33 | 0.30 | 26.16 | 0.0015 | 0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.29 | 18.29 | 0.0014 | 0.0014 | |||
| F / Ford Motor Company | 0.02 | 13.04 | 0.29 | 47.45 | 0.0014 | 0.0014 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.29 | -19.66 | 0.0014 | 0.0014 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.28 | 27.85 | 0.0014 | 0.0014 | |||
| SEP / Spectra Energy Partners LP | 0.01 | 0.28 | 0.0013 | 0.0013 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.28 | 25.45 | 0.0013 | 0.0013 | |||
| 14161H108 / Cardtronics PLC | 0.01 | 0.27 | 0.0013 | 0.0013 | |||||
| APA / APA Corporation | 0.00 | -99.02 | 0.27 | -98.94 | 0.0013 | 0.0013 | |||
| DowChemicalCo / (260543103) | 0.01 | 0.27 | 0.0000 | ||||||
| NGLS / Targa Resources Partners LP | 0.01 | 0.27 | 0.0013 | 0.0013 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.26 | 0.0013 | 0.0013 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.26 | 0.0013 | 0.0013 | |||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.03 | 0.00 | 0.26 | 28.79 | 0.0012 | 0.0012 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.25 | 0.0012 | 0.0012 | |||||
| 847560109 / Spectra Energy Corp. | 0.01 | -5.48 | 0.25 | 18.40 | 0.0012 | 0.0012 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 0.25 | 0.0012 | 0.0012 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -58.42 | 0.24 | -45.74 | 0.0012 | 0.0012 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.24 | 0.0012 | 0.0012 | |||||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.23 | 0.87 | 0.0011 | 0.0011 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -3.15 | 0.23 | -2.11 | 0.0011 | 0.0011 | |||
| US74733V1008 / QEP Resources, Inc. | 0.01 | 0.00 | 0.23 | -8.33 | 0.0011 | 0.0011 | |||
| 748356102 / Questar Corp. | 0.01 | 0.00 | 0.23 | 14.00 | 0.0011 | 0.0011 | |||
| DVN / Devon Energy Corporation | 0.00 | -48.18 | 0.23 | -42.42 | 0.0011 | -0.0010 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.22 | 0.0011 | 0.0011 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -94.16 | 0.22 | -93.12 | 0.0011 | 0.0011 | |||
| TOO / Teekay Offshore Partners L.P. | 0.01 | 0.22 | 0.0011 | 0.0011 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.21 | 0.0010 | 0.0010 | |||||
| MTR / Mesa Royalty Trust | 0.01 | 0.21 | 0.0010 | 0.0010 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.20 | 0.0010 | 0.0010 | |||||
| ARNC / Arconic Corporation | 0.02 | 0.00 | 0.16 | -6.90 | 0.0008 | 0.0008 | |||
| KMI.WS / Kinder Morgan, Inc. Warrants | 0.03 | -0.26 | 0.12 | 30.53 | 0.0006 | 0.0006 | |||
| DYAX / Dyax Corp. | 0.01 | 0.00 | 0.07 | 97.14 | 0.0003 | 0.0003 | |||
| SVNTQ / Savient Pharmaceuticals Inc | 0.01 | 0.00 | 0.01 | -40.00 | 0.0000 | 0.0000 |
