Mga Batayang Estadistika
Nilai Portofolio $ 57,940,559
Posisi Saat Ini 242
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IDGEX - Voya Global Equity Dividend Fund Class O telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,940,559 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDGEX - Voya Global Equity Dividend Fund Class O adalah Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , AT&T Inc. (US:T) , Roche Holding AG (US:RHHBF) , and The Procter & Gamble Company (US:PG) . Posisi baru IDGEX - Voya Global Equity Dividend Fund Class O meliputi: Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , AT&T Inc. (US:T) , Roche Holding AG (US:RHHBF) , and The Procter & Gamble Company (US:PG) .

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
0.01 1.76 3.0303 3.0303
0.01 0.79 1.3517 1.3517
0.02 0.67 1.1481 1.1481
0.00 0.64 1.1055 1.1055
0.01 0.64 1.1026 1.1026
0.01 0.64 1.0990 1.0990
0.02 0.59 1.0211 1.0211
0.01 0.59 1.0070 1.0070
0.02 0.58 1.0046 1.0046
0.00 0.58 1.0013 1.0013
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
0.02 0.06 0.1032 -0.0315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-12-23 untuk periode pelaporan 2019-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.01 1.76 3.0303 3.0303
JNJ / Johnson & Johnson 0.01 0.79 1.3517 1.3517
T / AT&T Inc. 0.02 0.67 1.1481 1.1481
RHHBF / Roche Holding AG 0.00 0.64 1.1055 1.1055
PG / The Procter & Gamble Company 0.01 0.64 1.1026 1.1026
MRK / Merck & Co., Inc. 0.01 0.64 1.0990 1.0990
RDS.B / Shell Plc - ADR 0.02 0.59 1.0211 1.0211
CSCO / Cisco Systems, Inc. 0.01 0.59 1.0070 1.0070
PFE / Pfizer Inc. 0.02 0.58 1.0046 1.0046
PEP / PepsiCo, Inc. 0.00 0.58 1.0013 1.0013
INTC / Intel Corporation 0.01 0.54 0.9294 0.9294
CVX / Chevron Corporation 0.00 0.54 0.9266 0.9266
PM / Philip Morris International Inc. 0.01 0.53 0.9201 0.9201
ORCL / Oracle Corporation 0.01 0.52 0.8913 0.8913
JPM / JPMorgan Chase & Co. 0.00 0.51 0.8799 0.8799
ABBV / AbbVie Inc. 0.01 0.51 0.8743 0.8743
HON / Honeywell International Inc. 0.00 0.50 0.8544 0.8544
WFC / Wells Fargo & Company 0.01 0.50 0.8525 0.8525
BMY / Bristol-Myers Squibb Company 0.01 0.49 0.8372 0.8372
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.49 0.8359 0.8359
IBM / International Business Machines Corporation 0.00 0.47 0.8083 0.8083
MO / Altria Group, Inc. 0.01 0.46 0.7934 0.7934
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.45 0.7750 0.7750
LLY / Eli Lilly and Company 0.00 0.45 0.7675 0.7675
TXN / Texas Instruments Incorporated 0.00 0.45 0.7671 0.7671
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.44 0.7622 0.7622
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.43 0.7449 0.7449
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.43 0.7384 0.7384
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.43 0.7368 0.7368
APD / Air Products and Chemicals, Inc. 0.00 0.41 0.7125 0.7125
SO / The Southern Company 0.01 0.41 0.7102 0.7102
WU / The Western Union Company 0.02 0.40 0.6904 0.6904
WM / Waste Management, Inc. 0.00 0.40 0.6900 0.6900
PSX / Phillips 66 0.00 0.40 0.6824 0.6824
AFL / Aflac Incorporated 0.01 0.39 0.6629 0.6629
TSN / Tyson Foods, Inc. 0.00 0.38 0.6591 0.6591
AMGN / Amgen Inc. 0.00 0.38 0.6575 0.6575
MCD / McDonald's Corporation 0.00 0.38 0.6535 0.6535
LHX / L3Harris Technologies, Inc. 0.00 0.37 0.6357 0.6357
HSY / The Hershey Company 0.00 0.37 0.6310 0.6310
CM / Canadian Imperial Bank of Commerce 0.00 0.36 0.6251 0.6251
PAYX / Paychex, Inc. 0.00 0.36 0.6183 0.6183
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.36 0.6181 0.6181
WCN / Waste Connections, Inc. 0.00 0.36 0.6157 0.6157
RSG / Republic Services, Inc. 0.00 0.36 0.6155 0.6155
7751 / Canon Inc. 0.01 0.36 0.6137 0.6137
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.36 0.6123 0.6123
CTXS / Citrix Systems, Inc. 0.00 0.36 0.6121 0.6121
DGX / Quest Diagnostics Incorporated 0.00 0.36 0.6120 0.6120
EXPE / Expedia Group, Inc. 0.00 0.35 0.6097 0.6097
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 0.35 0.6064 0.6064
SBUX / Starbucks Corporation 0.00 0.35 0.6052 0.6052
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.02 0.35 0.6048 0.6048
GIS / General Mills, Inc. 0.01 0.34 0.5934 0.5934
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.10 0.34 0.5926 0.5926
BCE / BCE Inc. 0.01 0.34 0.5837 0.5837
FRRVY / Ferrovial S.A. - ADR 0.01 0.34 0.5822 0.5822
WBA / Walgreens Boots Alliance, Inc. 0.01 0.33 0.5754 0.5754
YUM / Yum! Brands, Inc. 0.00 0.33 0.5726 0.5726
1 / CK Hutchison Holdings Limited 0.04 0.33 0.5719 0.5719
LDOS / Leidos Holdings, Inc. 0.00 0.33 0.5694 0.5694
INTU / Intuit Inc. 0.00 0.33 0.5693 0.5693
CMS / CMS Energy Corporation 0.01 0.33 0.5654 0.5654
OMC / Omnicom Group Inc. 0.00 0.33 0.5634 0.5634
BR / Broadridge Financial Solutions, Inc. 0.00 0.33 0.5627 0.5627
HIG / The Hartford Insurance Group, Inc. 0.01 0.33 0.5608 0.5608
0JZM / Maxim Integrated Products Inc 0.01 0.33 0.5606 0.5606
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.06 0.32 0.5503 0.5503
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.32 0.5434 0.5434
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.01 0.31 0.5353 0.5353
DPW / Deutsche Post AG 0.01 0.31 0.5343 0.5343
GPC / Genuine Parts Company 0.00 0.31 0.5341 0.5341
TU / TELUS Corporation 0.01 0.31 0.5335 0.5335
DRI / Darden Restaurants, Inc. 0.00 0.31 0.5327 0.5327
OKE / ONEOK, Inc. 0.00 0.31 0.5302 0.5302
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 0.31 0.5294 0.5294
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.31 0.5287 0.5287
KMB / Kimberly-Clark Corporation 0.00 0.31 0.5270 0.5270
9021 / West Japan Railway Company 0.00 0.30 0.5232 0.5232
NNBR / NN, Inc. 0.01 0.30 0.5212 0.5212
9201 / Japan Airlines Co., Ltd. 0.01 0.30 0.5201 0.5201
NA / National Bank of Canada 0.01 0.30 0.5192 0.5192
DOX / Amdocs Limited 0.00 0.30 0.5167 0.5167
HPE / Hewlett Packard Enterprise Company 0.02 0.30 0.5080 0.5080
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.29 0.5000 0.5000
ETRN / Equitrans Midstream Corporation 0.02 0.29 0.4962 0.4962
CMPGF / Compass Group PLC 0.01 0.29 0.4954 0.4954
EVRG / Evergy, Inc. 0.00 0.29 0.4926 0.4926
RGLD / Royal Gold, Inc. 0.00 0.29 0.4910 0.4910
CDK / CDK Global Inc 0.01 0.28 0.4834 0.4834
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.4817 0.4817
PSA / Public Storage 0.00 0.28 0.4770 0.4770
JNPR / Juniper Networks, Inc. 0.01 0.27 0.4610 0.4610
9022 / Central Japan Railway Company 0.00 0.27 0.4588 0.4588
JCOM / J2 Global Inc. 0.00 0.27 0.4586 0.4586
QRNNF / Aurizon Holdings Limited 0.07 0.27 0.4577 0.4577
AEE / Ameren Corporation 0.00 0.26 0.4539 0.4539
MOWI / Mowi ASA 0.01 0.26 0.4459 0.4459
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.07 0.26 0.4433 0.4433
SPG / Simon Property Group, Inc. 0.00 0.26 0.4402 0.4402
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.26 0.4397 0.4397
US3024451011 / FLIR Systems, Inc. 0.00 0.25 0.4380 0.4380
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.25 0.4374 0.4374
JBL / Jabil Inc. 0.01 0.25 0.4310 0.4310
ORI / Old Republic International Corporation 0.01 0.25 0.4263 0.4263
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 0.25 0.4245 0.4245
SCI / Service Corporation International 0.01 0.25 0.4229 0.4229
9202 / ANA Holdings Inc. 0.01 0.24 0.4195 0.4195
DTE / DTE Energy Company 0.00 0.24 0.4155 0.4155
ALL / The Allstate Corporation 0.00 0.24 0.4063 0.4063
US54142L1098 / LogMein, Inc. 0.00 0.24 0.4055 0.4055
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.23 0.4016 0.4016
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.3929 0.3929
OTEX / Open Text Corporation 0.01 0.22 0.3838 0.3838
NLY / Annaly Capital Management, Inc. 0.02 0.22 0.3774 0.3774
SABR / Sabre Corporation 0.01 0.22 0.3743 0.3743
TGT / Target Corporation 0.00 0.21 0.3690 0.3690
BAC / Bank of America Corporation 0.01 0.21 0.3626 0.3626
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.21 0.3618 0.3618
PST / Poste Italiane S.p.A. 0.02 0.21 0.3617 0.3617
NCM / Newcrest Mining Ltd 0.01 0.21 0.3574 0.3574
CBGB / Carlsberg A/S 0.00 0.20 0.3525 0.3525
BNS / The Bank of Nova Scotia 0.00 0.20 0.3446 0.3446
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.01 0.20 0.3424 0.3424
BT.A / BT Group plc 0.07 0.19 0.3340 0.3340
ETN / Eaton Corporation plc 0.00 0.19 0.3300 0.3300
EDEN / Edenred SE 0.00 0.19 0.3225 0.3225
TWO / Two Harbors Investment Corp. 0.01 0.19 0.3186 0.3186
AENA / Aena S.M.E., S.A. 0.00 0.18 0.3168 0.3168
CMA / Comerica Incorporated 0.00 0.18 0.3166 0.3166
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.18 0.3164 0.3164
CNK / Cinemark Holdings, Inc. 0.00 0.18 0.3099 0.3099
LUMI / Bank Leumi le-Israel B.M. 0.02 0.18 0.3012 0.3012
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.03 0.17 0.2977 0.2977
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.17 0.2912 0.2912
ACN / Accenture plc 0.00 0.17 0.2852 0.2852
MMS / Maximus, Inc. 0.00 0.17 0.2851 0.2851
APLE / Apple Hospitality REIT, Inc. 0.01 0.16 0.2821 0.2821
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.16 0.2813 0.2813
KSS / Kohl's Corporation 0.00 0.16 0.2790 0.2790
SON / Sonoco Products Company 0.00 0.16 0.2773 0.2773
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.02 0.16 0.2730 0.2730
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.02 0.16 0.2719 0.2719
XRX / Xerox Holdings Corporation 0.00 0.16 0.2711 0.2711
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.08 0.16 0.2706 0.2706
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.01 0.16 0.2701 0.2701
GWLIF / Great-West Lifeco Inc. 0.01 0.15 0.2618 0.2618
BPOP / Popular, Inc. 0.00 0.15 0.2556 0.2556
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share) 0.02 0.15 0.2542 0.2542
CHE / Chemed Corporation 0.00 0.14 0.2480 0.2480
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) 0.04 0.14 0.2444 0.2444
CCL / Cuscal Limited 0.02 0.14 0.2408 0.2408
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.02 0.14 0.2372 0.2372
8960 / United Urban Investment Corporation 0.00 0.14 0.2360 0.2360
RPAI / Retail Properties of America Inc - Class A 0.01 0.13 0.2311 0.2311
9989 / Sundrug Co.,Ltd. 0.00 0.13 0.2277 0.2277
OGE / OGE Energy Corp. 0.00 0.13 0.2267 0.2267
ALV / Autoliv, Inc. 0.00 0.13 0.2265 0.2265
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.13 0.2232 0.2232
CIM / Chimera Investment Corporation 0.01 0.13 0.2213 0.2213
GET / Compagnie Chargeurs Invest 0.01 0.13 0.2170 0.2170
6 / Power Assets Holdings Limited 0.02 0.12 0.2149 0.2149
PNW / Pinnacle West Capital Corporation 0.00 0.12 0.2136 0.2136
9766 / Konami Group Corporation 0.00 0.12 0.2115 0.2115
EMP.A / Empire Company Limited 0.00 0.12 0.2101 0.2101
MKS / Marks and Spencer Group plc 0.05 0.12 0.2076 0.2076
EAT / Brinker International, Inc. 0.00 0.12 0.2071 0.2071
CWN / Crown Resorts Ltd 0.01 0.12 0.2044 0.2044
O2D / Telefónica Deutschland Holding AG 0.04 0.12 0.2041 0.2041
9142 / Kyushu Railway Company 0.00 0.12 0.1989 0.1989
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.11 0.1955 0.1955
EVZ / EVRAZ plc 0.02 0.11 0.1932 0.1932
SKT / Tanger Inc. 0.01 0.11 0.1928 0.1928
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.07 0.11 0.1927 0.1927
MFA / MFA Financial, Inc. 0.01 0.11 0.1922 0.1922
MSI / Motorola Solutions, Inc. 0.00 0.11 0.1914 0.1914
FNF / Fidelity National Financial, Inc. 0.00 0.11 0.1892 0.1892
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.1884 0.1884
XOM / Exxon Mobil Corporation 0.00 0.11 0.1881 0.1881
VZ1 / ComfortDelGro Corporation Limited 0.06 0.11 0.1868 0.1868
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.01 0.11 0.1864 0.1864
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 0.11 0.1844 0.1844
HCA / HCA Healthcare, Inc. 0.00 0.11 0.1815 0.1815
NSC / Norfolk Southern Corporation 0.00 0.10 0.1797 0.1797
CIX / CI Financial Corp. 0.01 0.10 0.1795 0.1795
BARC / Barclays PLC 0.05 0.10 0.1781 0.1781
AGL / AGL Energy Limited 0.01 0.10 0.1769 0.1769
FGR / FirstGroup plc 0.00 0.10 0.1757 0.1757
CDW / CDW Corporation 0.00 0.10 0.1697 0.1697
COLM / Columbia Sportswear Company 0.00 0.10 0.1687 0.1687
LAMR / Lamar Advertising Company 0.00 0.09 0.1622 0.1622
EG / Everest Group, Ltd. 0.00 0.09 0.1588 0.1588
GM / General Motors Company 0.00 0.09 0.1536 0.1536
MBALX / Monetta Balanced Fund 0.00 0.09 0.1489 0.1489
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.1489 0.1489
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 0.09 0.1478 0.1478
9987 / Suzuken Co., Ltd. 0.00 0.09 0.1470 0.1470
SJX / Singapore Technologies Engineering Ltd 0.03 0.09 0.1467 0.1467
6417 / Sankyo Co., Ltd. 0.00 0.08 0.1445 0.1445
9364 / Kamigumi Co., Ltd. 0.00 0.08 0.1439 0.1439
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.1430 0.1430
DLAKF / Deutsche Lufthansa AG 0.00 0.08 0.1426 0.1426
FLO / Flowers Foods, Inc. 0.00 0.08 0.1407 0.1407
IAG / iA Financial Corporation Inc. 0.00 0.08 0.1405 0.1405
H4W / Jardine Matheson Holdings Limited 0.00 0.08 0.1373 0.1373
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.08 0.1357 0.1357
KYR / Kyocera Corporation 0.00 0.08 0.1355 0.1355
RCI.B / Rogers Communications Inc. 0.00 0.08 0.1347 0.1347
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.08 0.1342 0.1342
EXC / Exelon Corporation 0.00 0.08 0.1336 0.1336
ZION / Zions Bancorporation, National Association 0.00 0.07 0.1279 0.1279
CXW / CoreCivic, Inc. 0.00 0.07 0.1243 0.1243
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.1221 0.1221
MTG / MGIC Investment Corporation 0.01 0.07 0.1196 0.1196
CSX / CSX Corporation 0.00 0.07 0.1193 0.1193
KL / Kirkland Lake Gold Ltd 0.00 0.07 0.1191 0.1191
7459 / MediPal Holdings Corporation 0.00 0.07 0.1179 0.1179
NRZ / New Residential Investment Corp 0.00 0.07 0.1163 0.1163
CPT / Camden Property Trust 0.00 0.07 0.1153 0.1153
NZT / Spark New Zealand Limited 0.02 0.07 0.1150 0.1150
W1J / SATS Ltd. 0.02 0.07 0.1148 0.1148
GEO / The GEO Group, Inc. 0.00 0.07 0.1138 0.1138
9435 / Hikari Tsushin, Inc. 0.00 0.07 0.1131 0.1131
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.06 0.1090 0.1090
ALSN / Allison Transmission Holdings, Inc. 0.00 0.06 0.1080 0.1080
BGCP / BGC Partners Inc - Class A 0.01 0.06 0.1075 0.1075
C / Citigroup Inc. 0.00 0.06 0.1051 0.1051
EHC / Encompass Health Corporation 0.00 0.06 0.1042 0.1042
9437 / NTT DOCOMO Inc 0.00 0.06 0.1038 0.1038
CSL / Carlisle Companies Incorporated 0.00 0.06 0.1035 0.1035
RCI / Rogers Communications Inc. 0.02 1,062.00 0.06 -24.36 0.1032 -0.0315
LSI / Life Storage Inc - Registered Shares 0.00 0.06 0.1025 0.1025
FRT / Federal Realty Investment Trust 0.00 0.06 0.1011 0.1011
5214 / Nippon Electric Glass Co., Ltd. 0.00 0.06 0.1008 0.1008
ROP / Roper Technologies, Inc. 0.00 0.06 0.1003 0.1003
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.08 0.06 0.0989 0.0989
HLUYY / H. Lundbeck AS - ADR 0.00 0.05 0.0936 0.0936
OUT / OUTFRONT Media Inc. 0.00 0.05 0.0925 0.0925
AVT / Avnet, Inc. 0.00 0.05 0.0917 0.0917
NLSN / Nielsen Holdings plc 0.00 0.05 0.0888 0.0888
SPY / SPDR S&P 500 ETF 0.00 0.01 0.0141 0.0141
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.0073 0.0073