Mga Batayang Estadistika
| Nilai Portofolio | $ 6,005,297,000 |
| Posisi Saat Ini | 714 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wilmington Trust Co telah mengungkapkan total kepemilikan 714 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,005,297,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wilmington Trust Co adalah Dow Inc. (US:DOW) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Exxon Mobil Corporation (US:XOM) , and Johnson & Johnson (US:JNJ) . Posisi baru Wilmington Trust Co meliputi: Alphabet Inc. (US:GOOG) , Chubb Limited (US:CB) , Comcast Corporation (US:CMCSA) , Dow Inc. (US:DOW) , and Invesco QQQ Trust, Series 1 (US:QQQ) .
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 |
|---|---|---|---|---|
| 1.86 | 159.87 | 2.6622 | 0.3042 | |
| 2.94 | 308.83 | 5.1427 | 0.2791 | |
| 7.48 | 318.51 | 5.3038 | 0.2124 | |
| 0.02 | 12.08 | 0.2012 | 0.2012 | |
| 0.31 | 44.16 | 0.7354 | 0.1971 | |
| 0.81 | 75.64 | 1.2595 | 0.1925 | |
| 0.65 | 57.85 | 0.9634 | 0.1565 | |
| 0.17 | 8.90 | 0.1482 | 0.1482 | |
| 0.08 | 7.96 | 0.1325 | 0.1325 | |
| 0.28 | 54.30 | 0.9041 | 0.1306 |
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 |
|---|---|---|---|---|
| 2.63 | 131.69 | 2.1928 | -2.7096 | |
| 6.60 | 431.85 | 7.1912 | -0.4850 | |
| 0.02 | 12.62 | 0.2102 | -0.1791 | |
| 0.20 | 11.48 | 0.1911 | -0.1134 | |
| 1.17 | 34.81 | 0.5797 | -0.1074 | |
| 0.78 | 38.05 | 0.6336 | -0.1027 | |
| 2.40 | 26.01 | 0.4331 | -0.0933 | |
| 0.27 | 48.71 | 0.8111 | -0.0741 | |
| 1.10 | 99.08 | 1.6498 | -0.0684 | |
| 0.72 | 72.75 | 1.2114 | -0.0664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-08-13 untuk periode pelaporan 2014-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DOW / Dow Inc. | 6.60 | -0.77 | 431.85 | -3.23 | 7.1912 | -0.4850 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 7.48 | 4.27 | 318.51 | 7.61 | 5.3038 | 0.2124 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 2.94 | 3.67 | 308.83 | 9.23 | 5.1427 | 0.2791 | |||
| XOM / Exxon Mobil Corporation | 1.81 | -1.31 | 182.21 | 1.72 | 3.0341 | -0.0472 | |||
| JNJ / Johnson & Johnson | 1.56 | 1.23 | 163.56 | 7.81 | 2.7236 | 0.1140 | |||
| COP / ConocoPhillips | 1.86 | -4.30 | 159.87 | 16.62 | 2.6622 | 0.3042 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 3.69 | 1.36 | 159.00 | 7.73 | 2.6477 | 0.1089 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 1.71 | 2.27 | 155.79 | 7.45 | 2.5941 | 0.1003 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 2.10 | 2.37 | 143.75 | 4.15 | 2.3938 | 0.0195 | |||
| EBAY / eBay Inc. | 2.63 | -49.01 | 131.69 | -53.79 | 2.1928 | -2.7096 | |||
| GE / General Electric Company | 4.70 | -0.46 | 123.44 | 1.04 | 2.0555 | -0.0461 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 1.10 | -4.52 | 99.08 | -0.81 | 1.6498 | -0.0684 | |||
| MRK / Merck & Co., Inc. | 1.55 | 0.36 | 89.96 | 2.27 | 1.4980 | -0.0151 | |||
| AAPL / Apple Inc. | 0.81 | 604.25 | 75.64 | 21.93 | 1.2595 | 0.1925 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.72 | -6.69 | 72.75 | -2.07 | 1.2114 | -0.0664 | |||
| PSX / Phillips 66 | 0.89 | -0.27 | 71.43 | 4.10 | 1.1895 | 0.0091 | |||
| CVX / Chevron Corporation | 0.51 | 2.53 | 66.33 | 12.57 | 1.1045 | 0.0909 | |||
| PG / The Procter & Gamble Company | 0.75 | 1.92 | 59.33 | -0.62 | 0.9880 | -0.0390 | |||
| PEP / PepsiCo, Inc. | 0.66 | 0.12 | 58.65 | 7.12 | 0.9766 | 0.0348 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.65 | 18.16 | 57.85 | 23.34 | 0.9634 | 0.1565 | |||
| SPY / SPDR S&P 500 ETF | 0.29 | -0.60 | 56.02 | 4.03 | 0.9329 | 0.0066 | |||
| KO / The Coca-Cola Company | 1.31 | 1.53 | 55.60 | 11.25 | 0.9258 | 0.0661 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.28 | 15.31 | 54.30 | 20.74 | 0.9041 | 0.1306 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.32 | 13.28 | 52.12 | 18.99 | 0.8679 | 0.1145 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.37 | 10.96 | 50.68 | 12.89 | 0.8439 | 0.0717 | |||
| IBM / International Business Machines Corporation | 0.27 | 0.51 | 48.71 | -5.35 | 0.8111 | -0.0741 | |||
| MMM / 3M Company | 0.34 | -0.31 | 48.16 | 5.26 | 0.8020 | 0.0149 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.64 | 4.36 | 46.67 | 6.57 | 0.7772 | 0.0238 | |||
| JPM / JPMorgan Chase & Co. | 0.81 | 1.14 | 46.64 | -4.01 | 0.7766 | -0.0591 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.37 | 8.63 | 45.03 | 10.29 | 0.7499 | 0.0475 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.31 | 35.60 | 44.16 | 41.13 | 0.7354 | 0.1971 | |||
| INTC / Intel Corporation | 1.41 | 1.10 | 43.71 | 21.01 | 0.7279 | 0.1065 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.96 | -0.24 | 41.59 | 5.16 | 0.6925 | 0.0123 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.34 | 23.91 | 39.86 | 26.54 | 0.6637 | 0.1219 | |||
| RTX / RTX Corporation | 0.34 | 1.69 | 39.45 | 0.48 | 0.6570 | -0.0184 | |||
| PM / Philip Morris International Inc. | 0.46 | -0.17 | 38.92 | 2.81 | 0.6481 | -0.0031 | |||
| SLB / Schlumberger Limited | 0.33 | 6.37 | 38.38 | 28.68 | 0.6392 | 0.1261 | |||
| BMY / Bristol-Myers Squibb Company | 0.78 | -4.81 | 38.05 | -11.11 | 0.6336 | -0.1027 | |||
| QCOM / QUALCOMM Incorporated | 0.47 | 7.60 | 37.38 | 8.07 | 0.6224 | 0.0275 | |||
| MSFT / Microsoft Corporation | 0.87 | 2.96 | 36.39 | 4.74 | 0.6060 | 0.0083 | |||
| PFE / Pfizer Inc. | 1.17 | -5.68 | 34.81 | -12.85 | 0.5797 | -0.1074 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.27 | 2.94 | 31.39 | 4.73 | 0.5227 | 0.0071 | |||
| ADP / Automatic Data Processing, Inc. | 0.39 | -0.70 | 30.92 | 1.89 | 0.5149 | -0.0071 | |||
| APD / Air Products and Chemicals, Inc. | 0.23 | 0.45 | 29.81 | 8.53 | 0.4964 | 0.0239 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.40 | -11.78 | 29.06 | -6.79 | 0.4839 | -0.0524 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.27 | 17.91 | 28.38 | 20.74 | 0.4726 | 0.0683 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.32 | 0.57 | 26.44 | 13.38 | 0.4403 | 0.0392 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 2.40 | 0.00 | 26.01 | -15.00 | 0.4331 | -0.0933 | |||
| VZ / Verizon Communications Inc. | 0.53 | 1.87 | 25.91 | 4.78 | 0.4314 | 0.0061 | |||
| EMR / Emerson Electric Co. | 0.39 | 2.15 | 25.82 | 1.48 | 0.4299 | -0.0077 | |||
| CSCO / Cisco Systems, Inc. | 1.01 | 6.73 | 25.01 | 18.32 | 0.4164 | 0.0529 | |||
| WFC / Wells Fargo & Company | 0.47 | 3.66 | 24.70 | 9.53 | 0.4114 | 0.0234 | |||
| TROW / T. Rowe Price Group, Inc. | 0.29 | 0.02 | 24.08 | 2.53 | 0.4009 | -0.0030 | |||
| T / AT&T Inc. | 0.68 | 1.23 | 23.92 | 2.07 | 0.3983 | -0.0048 | |||
| MDT / Medtronic plc | 0.37 | -0.17 | 23.70 | 3.43 | 0.3946 | 0.0005 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.22 | 0.11 | 23.68 | 5.22 | 0.3944 | 0.0072 | |||
| ABBV / AbbVie Inc. | 0.41 | 4.42 | 23.34 | 14.66 | 0.3887 | 0.0385 | |||
| UNP / Union Pacific Corporation | 0.23 | 102.65 | 22.76 | 7.72 | 0.3790 | 0.0155 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.26 | -0.17 | 22.70 | 6.01 | 0.3779 | 0.0097 | |||
| MO / Altria Group, Inc. | 0.52 | -1.07 | 21.62 | 10.85 | 0.3599 | 0.0245 | |||
| ORCL / Oracle Corporation | 0.48 | 2.41 | 19.64 | 1.46 | 0.3271 | -0.0059 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.17 | 20.65 | 19.46 | 22.78 | 0.3240 | 0.0514 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.33 | 0.19 | 17.63 | 9.87 | 0.2936 | 0.0176 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.19 | -0.36 | 17.50 | 6.11 | 0.2914 | 0.0077 | |||
| WAG / | 0.24 | 5.85 | 17.46 | 18.84 | 0.2907 | 0.0380 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.23 | 0.77 | 17.34 | 5.80 | 0.2887 | 0.0068 | |||
| UPS / United Parcel Service, Inc. | 0.17 | 1.44 | 17.09 | 6.94 | 0.2846 | 0.0097 | |||
| AXP / American Express Company | 0.17 | 1.76 | 16.44 | 7.23 | 0.2738 | 0.0100 | |||
| 847560109 / Spectra Energy Corp. | 0.38 | -1.25 | 16.08 | 13.56 | 0.2678 | 0.0242 | |||
| TRV / The Travelers Companies, Inc. | 0.17 | -0.40 | 15.96 | 10.10 | 0.2658 | 0.0164 | |||
| DIS / The Walt Disney Company | 0.18 | 17.10 | 15.79 | 25.39 | 0.2629 | 0.0463 | |||
| CAT / Caterpillar Inc. | 0.14 | 0.83 | 15.54 | 10.26 | 0.2587 | 0.0163 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 22.49 | 15.01 | 43.31 | 0.2499 | 0.0698 | |||
| PCP / Precision Castparts Corporation | 0.06 | 5.48 | 14.88 | 5.33 | 0.2478 | 0.0048 | |||
| MET / MetLife, Inc. | 0.27 | 2.04 | 14.74 | 7.37 | 0.2454 | 0.0093 | |||
| CB / Chubb Limited | 0.16 | 0.47 | 14.73 | 3.70 | 0.2453 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.16 | -5.54 | 14.54 | -3.31 | 0.2421 | -0.0165 | |||
| OXY / Occidental Petroleum Corporation | 0.14 | 3.35 | 14.53 | 11.31 | 0.2420 | 0.0174 | |||
| ABT / Abbott Laboratories | 0.35 | 2.46 | 14.39 | 8.81 | 0.2397 | 0.0121 | |||
| DHR / Danaher Corporation | 0.18 | 11.76 | 14.38 | 17.30 | 0.2395 | 0.0286 | |||
| SYY / Sysco Corporation | 0.38 | -0.41 | 14.32 | 3.22 | 0.2385 | -0.0002 | |||
| NSC / Norfolk Southern Corporation | 0.14 | 0.50 | 13.97 | 6.55 | 0.2327 | 0.0071 | |||
| HD / The Home Depot, Inc. | 0.17 | 1.51 | 13.38 | 3.86 | 0.2227 | 0.0012 | |||
| ESRX / Express Scripts Holding Co. | 0.19 | 4.37 | 13.34 | -3.63 | 0.2221 | -0.0160 | |||
| MDU / MDU Resources Group, Inc. | 0.38 | -0.14 | 13.30 | 2.16 | 0.2216 | -0.0025 | |||
| MTB / M&T Bank Corporation | 0.11 | 80.99 | 13.28 | 85.08 | 0.2212 | 0.0977 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.08 | 6.36 | 12.79 | 9.25 | 0.2130 | 0.0116 | |||
| GOOGL / Alphabet Inc. | 0.02 | 6.32 | 12.62 | -44.23 | 0.2102 | -0.1791 | |||
| LMT / Lockheed Martin Corporation | 0.08 | 0.71 | 12.47 | -0.84 | 0.2077 | -0.0087 | |||
| AMGN / Amgen Inc. | 0.10 | 32.12 | 12.30 | 26.80 | 0.2048 | 0.0379 | |||
| DOV / Dover Corporation | 0.13 | 3.07 | 12.22 | 14.67 | 0.2035 | 0.0202 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 4.43 | 12.21 | 11.92 | 0.2032 | 0.0157 | |||
| GOOG / Alphabet Inc. | 0.02 | 12.08 | 0.2012 | 0.2012 | |||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.45 | -1.20 | 11.78 | -5.07 | 0.1961 | -0.0173 | |||
| TGT / Target Corporation | 0.20 | -32.31 | 11.48 | -35.17 | 0.1911 | -0.1134 | |||
| CVS / CVS Health Corporation | 0.15 | 1.74 | 11.13 | 2.43 | 0.1854 | -0.0016 | |||
| PBCT / People`s United Financial Inc | 0.72 | 0.12 | 10.94 | 2.15 | 0.1821 | -0.0021 | |||
| MCD / McDonald's Corporation | 0.11 | 2.99 | 10.60 | 5.83 | 0.1765 | 0.0042 | |||
| LLY / Eli Lilly and Company | 0.17 | -1.73 | 10.27 | 3.79 | 0.1710 | 0.0008 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.08 | -0.41 | 10.11 | 4.96 | 0.1683 | 0.0027 | |||
| D / Dominion Energy, Inc. | 0.14 | 0.20 | 10.01 | 0.96 | 0.1668 | -0.0039 | |||
| OMC / Omnicom Group Inc. | 0.14 | -0.39 | 9.92 | -2.28 | 0.1652 | -0.0094 | |||
| PPL / PPL Corporation | 0.28 | 2.14 | 9.86 | 9.52 | 0.1641 | 0.0093 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.08 | 0.00 | 9.85 | 4.83 | 0.1641 | 0.0024 | |||
| CB / Chubb Limited | 0.09 | 9.66 | 0.1609 | 0.0054 | |||||
| SO / The Southern Company | 0.21 | -0.99 | 9.65 | 2.25 | 0.1607 | -0.0017 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | 2.69 | 9.61 | 0.79 | 0.1601 | -0.0040 | |||
| WMT / Walmart Inc. | 0.13 | 4.97 | 9.59 | 3.10 | 0.1597 | -0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.09 | 104.21 | 9.37 | 163.78 | 0.1561 | 0.0949 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.47 | 9.35 | -2.99 | 0.1557 | -0.0101 | |||
| USB / U.S. Bancorp | 0.22 | 2.81 | 9.34 | 3.92 | 0.1555 | 0.0009 | |||
| / Total S.A. | 0.13 | -2.60 | 9.32 | 7.19 | 0.1552 | 0.0056 | |||
| KRFT / | 0.15 | -0.68 | 9.26 | 6.12 | 0.1543 | 0.0041 | |||
| BA / The Boeing Company | 0.07 | 2.56 | 9.15 | 3.98 | 0.1523 | 0.0010 | |||
| CMCSA / Comcast Corporation | 0.17 | 8.99 | 0.1497 | 0.0147 | |||||
| CAH / Cardinal Health, Inc. | 0.13 | 1.02 | 8.91 | -1.01 | 0.1484 | -0.0065 | |||
| DOW / Dow Inc. | 0.17 | 8.90 | 0.1482 | 0.1482 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | -2.68 | 8.40 | 1.21 | 0.1398 | -0.0029 | |||
| US0549371070 / BB&T Corp. | 0.21 | -13.53 | 8.25 | -15.13 | 0.1374 | -0.0298 | |||
| WM / Waste Management, Inc. | 0.18 | 0.53 | 8.23 | 6.87 | 0.1371 | 0.0046 | |||
| KMB / Kimberly-Clark Corporation | 0.07 | 0.58 | 8.16 | 1.47 | 0.1359 | -0.0025 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.08 | 7.96 | 0.1325 | 0.1325 | |||||
| HAL / Halliburton Company | 0.11 | 27.45 | 7.85 | 53.69 | 0.1307 | 0.0429 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | -14.95 | 7.70 | -7.42 | 0.1282 | -0.0148 | |||
| MAT / Mattel, Inc. | 0.19 | 2.03 | 7.59 | -0.89 | 0.1264 | -0.0053 | |||
| HON / Honeywell International Inc. | 0.08 | 4.24 | 7.54 | 4.47 | 0.1256 | 0.0014 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.14 | 1.22 | 7.49 | 5.21 | 0.1248 | 0.0023 | |||
| ORI / Old Republic International Corporation | 0.45 | 0.24 | 7.42 | 1.09 | 0.1236 | -0.0027 | |||
| DAL / Delta Air Lines, Inc. | 0.19 | 72.55 | 7.17 | 92.80 | 0.1195 | 0.0555 | |||
| CL / Colgate-Palmolive Company | 0.10 | -4.06 | 7.11 | 0.84 | 0.1184 | -0.0029 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.18 | 3.61 | 7.08 | 6.96 | 0.1179 | 0.0040 | |||
| HSY / The Hershey Company | 0.07 | 2.54 | 7.03 | -4.38 | 0.1170 | -0.0094 | |||
| PKG / Packaging Corporation of America | 0.10 | 0.17 | 6.91 | 1.78 | 0.1150 | -0.0017 | |||
| WR / Westar Energy, Inc. | 0.18 | 0.51 | 6.91 | 9.17 | 0.1150 | 0.0062 | |||
| PPG / PPG Industries, Inc. | 0.03 | 6.15 | 6.86 | 15.32 | 0.1142 | 0.0119 | |||
| GIS / General Mills, Inc. | 0.13 | 5.81 | 6.85 | 7.28 | 0.1140 | 0.0042 | |||
| PAYX / Paychex, Inc. | 0.16 | -0.59 | 6.78 | -3.00 | 0.1129 | -0.0073 | |||
| YUM / Yum! Brands, Inc. | 0.08 | 2.29 | 6.74 | 10.17 | 0.1122 | 0.0070 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | 0.30 | 6.53 | 6.23 | 0.1087 | 0.0030 | |||
| EOG / EOG Resources, Inc. | 0.06 | 101.91 | 6.46 | 20.28 | 0.1075 | 0.0152 | |||
| SJM / The J. M. Smucker Company | 0.06 | 1.85 | 6.35 | 11.63 | 0.1058 | 0.0079 | |||
| HPQ / HP Inc. | 0.19 | 0.64 | 6.34 | 4.76 | 0.1055 | 0.0015 | |||
| SBUX / Starbucks Corporation | 0.08 | 2.47 | 6.31 | 8.07 | 0.1050 | 0.0046 | |||
| GLD / SPDR Gold Trust | 0.05 | -13.68 | 6.29 | -10.59 | 0.1047 | -0.0163 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | -0.43 | 6.27 | 1.75 | 0.1044 | -0.0016 | |||
| AMAT / Applied Materials, Inc. | 0.28 | 1.10 | 6.24 | 11.68 | 0.1040 | 0.0078 | |||
| JWN / Nordstrom, Inc. | 0.09 | -0.33 | 5.88 | 8.40 | 0.0980 | 0.0046 | |||
| BMO / Bank of Montreal | 0.08 | -7.57 | 5.65 | 1.51 | 0.0941 | -0.0017 | |||
| CELG / Celgene Corp. | 0.06 | 114.84 | 5.57 | 32.19 | 0.0927 | 0.0203 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -2.15 | 5.40 | -4.14 | 0.0899 | -0.0070 | |||
| ETN / Eaton Corporation plc | 0.07 | 1.87 | 5.28 | 4.64 | 0.0879 | 0.0011 | |||
| LUMN / Lumen Technologies, Inc. | 0.15 | -2.78 | 5.26 | 7.19 | 0.0877 | 0.0032 | |||
| COST / Costco Wholesale Corporation | 0.05 | 12.35 | 5.25 | 15.83 | 0.0875 | 0.0095 | |||
| V / Visa Inc. | 0.02 | 2.17 | 5.25 | -0.27 | 0.0874 | -0.0031 | |||
| BIIB / Biogen Inc. | 0.02 | 54.27 | 5.12 | 59.08 | 0.0852 | 0.0299 | |||
| 61166W101 / Monsanto Co. | 0.04 | -2.05 | 5.11 | 7.42 | 0.0851 | 0.0033 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.09 | 0.72 | 4.99 | 0.83 | 0.0831 | -0.0020 | |||
| MA / Mastercard Incorporated | 0.07 | 33.64 | 4.93 | 31.49 | 0.0821 | 0.0176 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 3.40 | 4.91 | 4.47 | 0.0817 | 0.0009 | |||
| MDC / M.D.C. Holdings, Inc. | 0.16 | 0.74 | 4.86 | 7.89 | 0.0809 | 0.0034 | |||
| G67742109 / OneBeacon Insurance Group Ltd. | 0.30 | 0.80 | 4.64 | 1.31 | 0.0773 | -0.0015 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -3.19 | 4.63 | 5.92 | 0.0771 | 0.0019 | |||
| RTN / Raytheon Co. | 0.05 | 8.47 | 4.60 | 1.28 | 0.0766 | -0.0015 | |||
| SON / Sonoco Products Company | 0.10 | 2.25 | 4.52 | 9.55 | 0.0753 | 0.0043 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.21 | 23.87 | 4.51 | 32.37 | 0.0751 | 0.0165 | |||
| MCK / McKesson Corporation | 0.02 | 0.70 | 4.50 | 6.19 | 0.0749 | 0.0020 | |||
| PNR / Pentair plc | 0.06 | 1.52 | 4.27 | -7.71 | 0.0712 | -0.0085 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | -21.23 | 4.17 | -9.82 | 0.0694 | -0.0101 | |||
| UMPQ / Umpqua Holdings Corp | 0.23 | 0.04 | 4.13 | -3.82 | 0.0688 | -0.0051 | |||
| COF / Capital One Financial Corporation | 0.05 | 2.88 | 4.12 | 10.11 | 0.0685 | 0.0042 | |||
| US8865471085 / Tiffany & Co. | 0.04 | 0.00 | 4.11 | 16.37 | 0.0684 | 0.0077 | |||
| SPGI / S&P Global Inc. | 0.05 | -1.36 | 4.11 | 7.34 | 0.0684 | 0.0026 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.08 | 1.47 | 4.06 | -1.91 | 0.0676 | -0.0036 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.05 | 24.08 | 4.02 | 31.53 | 0.0670 | 0.0144 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 33.55 | 3.98 | 34.79 | 0.0662 | 0.0155 | |||
| DLR / Digital Realty Trust, Inc. | 0.07 | 0.72 | 3.84 | 10.65 | 0.0640 | 0.0043 | |||
| LEG / Leggett & Platt, Incorporated | 0.11 | 1.51 | 3.84 | 6.58 | 0.0639 | 0.0020 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | -0.10 | 3.82 | -14.82 | 0.0637 | -0.0135 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.80 | 1.36 | 0.0633 | -0.0012 | |||
| TPR / Tapestry, Inc. | 0.11 | 7.89 | 3.76 | -25.71 | 0.0625 | -0.0244 | |||
| BAC / Bank of America Corporation | 0.24 | 4.43 | 3.74 | -6.68 | 0.0623 | -0.0067 | |||
| CLX / The Clorox Company | 0.04 | 0.68 | 3.74 | 4.53 | 0.0623 | 0.0007 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | -5.03 | 3.70 | -3.82 | 0.0617 | -0.0046 | |||
| ADI / Analog Devices, Inc. | 0.07 | 0.25 | 3.67 | 2.00 | 0.0612 | -0.0008 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.07 | 0.00 | 3.67 | 4.85 | 0.0612 | 0.0009 | |||
| META / Meta Platforms, Inc. | 0.05 | 36.37 | 3.56 | 52.29 | 0.0592 | 0.0190 | |||
| ZTS / Zoetis Inc. | 0.11 | -37.13 | 3.54 | -29.88 | 0.0589 | -0.0279 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 0.16 | 3.53 | 7.81 | 0.0588 | 0.0025 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -0.35 | 3.53 | 8.98 | 0.0588 | 0.0031 | |||
| WST / West Pharmaceutical Services, Inc. | 0.08 | -16.90 | 3.53 | -20.42 | 0.0587 | -0.0175 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.17 | -2.72 | 3.50 | 1.54 | 0.0583 | -0.0010 | |||
| DTV / DTE Energy Company | 0.04 | 0.18 | 3.45 | 11.42 | 0.0575 | 0.0042 | |||
| CNI / Canadian National Railway Company | 0.05 | 2.31 | 3.42 | 18.33 | 0.0570 | 0.0072 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.12 | 0.80 | 3.31 | 12.89 | 0.0551 | 0.0047 | |||
| FAST / Fastenal Company | 0.07 | -0.28 | 3.31 | 0.12 | 0.0551 | -0.0017 | |||
| CNQ / Canadian Natural Resources Limited | 0.07 | -0.63 | 3.29 | 18.86 | 0.0548 | 0.0072 | |||
| NYCB / Flagstar Financial, Inc. | 0.20 | 2.76 | 3.26 | 2.19 | 0.0543 | -0.0006 | |||
| ACN / Accenture plc | 0.04 | 13.30 | 3.21 | 14.92 | 0.0535 | 0.0054 | |||
| NUE / Nucor Corporation | 0.07 | 0.77 | 3.20 | -1.81 | 0.0533 | -0.0028 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 7.66 | 3.14 | 9.40 | 0.0523 | 0.0029 | |||
| STT / State Street Corporation | 0.05 | 2.68 | 3.14 | -0.73 | 0.0522 | -0.0021 | |||
| ECL / Ecolab Inc. | 0.03 | 3.69 | 3.12 | 6.92 | 0.0519 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.05 | -14.16 | 3.11 | -10.88 | 0.0518 | -0.0082 | |||
| EXC / Exelon Corporation | 0.09 | 65.84 | 3.10 | 80.21 | 0.0517 | 0.0221 | |||
| GXP / Great Plains Energy, Inc. | 0.11 | 3.69 | 3.08 | 3.04 | 0.0513 | -0.0001 | |||
| MS / Morgan Stanley | 0.10 | -3.99 | 3.08 | -0.39 | 0.0513 | -0.0019 | |||
| AMBKP / American Capital Trust I - Preferred Security | 0.20 | -1.17 | 3.07 | -4.39 | 0.0512 | -0.0041 | |||
| NOV / NOV Inc. | 0.04 | 5.46 | 3.05 | 11.57 | 0.0508 | 0.0038 | |||
| NKE / NIKE, Inc. | 0.04 | 49.49 | 3.02 | 57.07 | 0.0503 | 0.0172 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 3.75 | 2.99 | 11.70 | 0.0498 | 0.0037 | |||
| FOX / Fox Corporation | 0.08 | 8.04 | 2.97 | 18.85 | 0.0495 | 0.0065 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -0.52 | 2.96 | 1.62 | 0.0492 | -0.0008 | |||
| G0083B108 / Actavis | 0.01 | 1.62 | 2.87 | 10.09 | 0.0478 | 0.0029 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 5.12 | 2.86 | 16.02 | 0.0476 | 0.0052 | |||
| DRI / Darden Restaurants, Inc. | 0.06 | -10.01 | 2.81 | -18.00 | 0.0467 | -0.0121 | |||
| ADBE / Adobe Inc. | 0.04 | 5.22 | 2.78 | 15.81 | 0.0464 | 0.0050 | |||
| FSK / FS KKR Capital Corp. | 0.26 | 2.77 | 0.0461 | 0.0461 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.05 | -10.08 | 2.75 | -7.90 | 0.0458 | -0.0056 | |||
| WY / Weyerhaeuser Company | 0.08 | -0.22 | 2.73 | 12.47 | 0.0455 | 0.0037 | |||
| HUBB / Hubbell Incorporated | 0.02 | -5.34 | 2.73 | -2.71 | 0.0454 | -0.0028 | |||
| ABB / ABB Ltd. - ADR | 0.12 | -1.33 | 2.72 | -11.92 | 0.0453 | -0.0078 | |||
| GD / General Dynamics Corporation | 0.02 | -1.54 | 2.71 | 5.32 | 0.0452 | 0.0009 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -0.23 | 2.66 | 0.95 | 0.0443 | -0.0010 | |||
| DFS / Discover Financial Services | 0.04 | 6.97 | 2.65 | 13.86 | 0.0442 | 0.0041 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 11.41 | 2.64 | 12.53 | 0.0440 | 0.0036 | |||
| JCI / Johnson Controls International plc | 0.05 | 2.22 | 2.63 | 7.89 | 0.0437 | 0.0019 | |||
| 74005P104 / Praxair, Inc. | 0.02 | -1.93 | 2.59 | -0.50 | 0.0431 | -0.0016 | |||
| SPLS / Staples, Inc. | 0.24 | 0.05 | 2.56 | -4.37 | 0.0426 | -0.0034 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 0.00 | 2.56 | -0.20 | 0.0426 | -0.0015 | |||
| DRC / | 0.04 | 0.00 | 2.55 | 9.11 | 0.0425 | 0.0023 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 15.17 | 2.55 | 14.88 | 0.0424 | 0.0043 | |||
| 19041P105 / CBS Corp. | 0.04 | -1.08 | 2.53 | -0.51 | 0.0421 | -0.0016 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 1.80 | 2.52 | 3.19 | 0.0420 | -0.0000 | |||
| DUK / Duke Energy Corporation | 0.03 | -29.18 | 2.49 | -26.26 | 0.0414 | -0.0166 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.55 | 2.48 | 4.82 | 0.0413 | 0.0006 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.88 | 2.47 | 0.86 | 0.0412 | -0.0010 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -2.80 | 2.47 | -4.63 | 0.0411 | -0.0034 | |||
| URI / United Rentals, Inc. | 0.02 | -8.15 | 2.47 | 1.31 | 0.0411 | -0.0008 | |||
| LUV / Southwest Airlines Co. | 0.09 | 9.17 | 2.43 | 24.18 | 0.0405 | 0.0068 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.17 | -0.24 | 2.38 | -1.86 | 0.0396 | -0.0021 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.03 | -0.30 | 2.36 | -1.26 | 0.0393 | -0.0018 | |||
| UGI / UGI Corporation | 0.05 | 0.00 | 2.35 | 10.71 | 0.0391 | 0.0026 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 0.88 | 2.32 | 9.07 | 0.0386 | 0.0020 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -5.06 | 2.22 | -3.72 | 0.0370 | -0.0027 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.03 | 0.09 | 2.22 | 8.30 | 0.0370 | 0.0017 | |||
| NEU / NewMarket Corporation | 0.01 | 2.88 | 2.22 | 3.26 | 0.0369 | -0.0000 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 4.89 | 2.19 | 6.67 | 0.0365 | 0.0012 | |||
| EPC / Edgewell Personal Care Company | 0.02 | 0.39 | 2.19 | 21.58 | 0.0364 | 0.0055 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.07 | 5.78 | 2.18 | 5.56 | 0.0364 | 0.0008 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 6.29 | 2.17 | 52.42 | 0.0362 | 0.0117 | |||
| AFL / Aflac Incorporated | 0.03 | -8.54 | 2.17 | -9.72 | 0.0361 | -0.0052 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.05 | -0.99 | 2.12 | 6.25 | 0.0354 | 0.0010 | |||
| MRO / Marathon Oil Corporation | 0.05 | 9.05 | 2.11 | 22.59 | 0.0352 | 0.0055 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.34 | 2.11 | 9.67 | 0.0351 | 0.0020 | |||
| FDX / FedEx Corporation | 0.01 | 10.45 | 2.08 | 26.23 | 0.0347 | 0.0063 | |||
| DE / Deere & Company | 0.02 | 5.57 | 2.08 | 5.28 | 0.0346 | 0.0006 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.05 | -0.02 | 2.06 | 0.69 | 0.0343 | -0.0009 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 2.74 | 2.05 | 23.69 | 0.0341 | 0.0056 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 2.03 | 4.75 | 0.0338 | 0.0005 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | 2.71 | 2.02 | 6.08 | 0.0337 | 0.0009 | |||
| ALB / Albemarle Corporation | 0.03 | 4.41 | 2.02 | 12.44 | 0.0336 | 0.0027 | |||
| PCH / PotlatchDeltic Corporation | 0.05 | 0.00 | 2.01 | 6.96 | 0.0335 | 0.0011 | |||
| APA / APA Corporation | 0.02 | 126.19 | 2.01 | 174.56 | 0.0334 | 0.0208 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 4.18 | 2.00 | 15.73 | 0.0333 | 0.0036 | |||
| IEX / IDEX Corporation | 0.02 | 0.00 | 1.98 | 10.77 | 0.0329 | 0.0022 | |||
| STI / Solidion Technology, Inc. | 0.05 | 32.72 | 1.95 | 33.63 | 0.0324 | 0.0074 | |||
| FLR / Fluor Corporation | 0.03 | 9.20 | 1.93 | 8.05 | 0.0322 | 0.0014 | |||
| BAX / Baxter International Inc. | 0.03 | -4.00 | 1.92 | -5.66 | 0.0319 | -0.0030 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -0.09 | 1.90 | 3.66 | 0.0316 | 0.0001 | |||
| KN / Knowles Corporation | 0.06 | 1.99 | 1.88 | -0.69 | 0.0313 | 0.0313 | |||
| CMI / Cummins Inc. | 0.01 | 0.77 | 1.87 | 4.42 | 0.0311 | 0.0003 | |||
| MGA / Magna International Inc. | 0.02 | 0.76 | 1.86 | 12.66 | 0.0310 | 0.0026 | |||
| HBI / Hanesbrands Inc. | 0.02 | -28.88 | 1.85 | -8.49 | 0.0309 | -0.0040 | |||
| GLW / Corning Incorporated | 0.08 | 1.21 | 1.85 | 6.69 | 0.0308 | 0.0010 | |||
| VIAB / Viacom, Inc. | 0.02 | 2.13 | 1.85 | 4.23 | 0.0308 | 0.0003 | |||
| RPM / RPM International Inc. | 0.04 | 3.06 | 1.85 | 13.81 | 0.0307 | 0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 16.19 | 1.84 | 16.93 | 0.0307 | 0.0036 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.04 | 0.08 | 1.84 | 0.16 | 0.0306 | -0.0010 | |||
| CSX / CSX Corporation | 0.06 | 55.88 | 1.84 | 65.68 | 0.0306 | 0.0115 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 195.54 | 1.83 | 178.15 | 0.0305 | 0.0192 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.03 | -0.31 | 1.83 | 5.77 | 0.0305 | 0.0007 | |||
| SCCO / Southern Copper Corporation | 0.06 | -13.19 | 1.83 | -9.50 | 0.0305 | -0.0043 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -1.04 | 1.82 | 8.71 | 0.0303 | 0.0015 | |||
| BCE / BCE Inc. | 0.04 | 1.81 | 1.82 | 7.07 | 0.0303 | 0.0011 | |||
| WCN / Waste Connections, Inc. | 0.04 | 0.00 | 1.81 | 10.72 | 0.0301 | 0.0020 | |||
| CLH / Clean Harbors, Inc. | 0.03 | -4.04 | 1.79 | 12.50 | 0.0298 | 0.0024 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.75 | 13.90 | 0.0292 | 0.0027 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.03 | 188.53 | 1.75 | 196.79 | 0.0292 | 0.0190 | |||
| STJ / St. Jude Medical, Inc. | 0.03 | -2.26 | 1.75 | 3.48 | 0.0292 | 0.0001 | |||
| TWX / Warner Media LLC | 0.02 | 30.56 | 1.72 | 40.46 | 0.0287 | 0.0076 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -44.74 | 1.72 | -44.78 | 0.0286 | -0.0249 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 481.47 | 1.70 | 491.32 | 0.0284 | 0.0234 | |||
| VFC / V.F. Corporation | 0.03 | -2.55 | 1.69 | -0.82 | 0.0282 | -0.0012 | |||
| BKCC / BlackRock Capital Investment Corporation | 0.19 | 0.00 | 1.69 | -0.65 | 0.0282 | -0.0011 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.09 | -0.02 | 1.68 | 13.85 | 0.0279 | 0.0026 | |||
| CPRT / Copart, Inc. | 0.05 | -0.07 | 1.64 | -1.27 | 0.0273 | -0.0013 | |||
| CPB / The Campbell's Company | 0.04 | 0.13 | 1.63 | 2.25 | 0.0272 | -0.0003 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 23.01 | 1.63 | 38.37 | 0.0271 | 0.0069 | |||
| 018490100 / Allergan plc | 0.01 | -7.96 | 1.62 | 25.64 | 0.0269 | 0.0048 | |||
| TXT / Textron Inc. | 0.04 | 62.07 | 1.61 | 57.86 | 0.0268 | 0.0092 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 7.45 | 1.60 | 5.87 | 0.0267 | 0.0006 | |||
| 441060100 / Hospira | 0.03 | -1.51 | 1.57 | 17.08 | 0.0261 | 0.0031 | |||
| LNC / Lincoln National Corporation | 0.03 | 12.53 | 1.55 | 14.26 | 0.0257 | 0.0025 | |||
| GPC / Genuine Parts Company | 0.02 | 0.38 | 1.54 | 1.45 | 0.0256 | -0.0005 | |||
| ESL / Esterline Technologies Corp. | 0.01 | 0.00 | 1.53 | 8.10 | 0.0256 | 0.0011 | |||
| A / Agilent Technologies, Inc. | 0.03 | 0.14 | 1.52 | 2.70 | 0.0253 | -0.0001 | |||
| HES / Hess Corporation | 0.02 | 9.43 | 1.51 | 30.72 | 0.0252 | 0.0053 | |||
| WMK / Weis Markets, Inc. | 0.03 | 0.00 | 1.51 | -7.18 | 0.0252 | -0.0028 | |||
| L / Loews Corporation | 0.03 | -3.01 | 1.51 | -3.08 | 0.0251 | -0.0017 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 3.30 | 1.51 | 0.47 | 0.0251 | -0.0007 | |||
| AME / AMETEK, Inc. | 0.03 | 0.00 | 1.51 | 1.48 | 0.0251 | -0.0005 | |||
| BRCM / Broadcom Corporation | 0.04 | -6.47 | 1.50 | 10.40 | 0.0249 | 0.0016 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 179.09 | 1.48 | 191.93 | 0.0247 | 0.0160 | |||
| BHI / Baker Hughes Inc. | 0.02 | 71.01 | 1.48 | 95.77 | 0.0247 | 0.0117 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 7.26 | 1.46 | -6.00 | 0.0242 | -0.0024 | |||
| TWC / Spectrum Management Holding Company LLC | 0.01 | 6.76 | 1.46 | 14.75 | 0.0242 | 0.0024 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -3.80 | 1.45 | -1.22 | 0.0242 | -0.0011 | |||
| RDS.B / Shell Plc - ADR | 0.02 | 0.90 | 1.45 | 12.45 | 0.0241 | 0.0020 | |||
| 904784709 / Unilever N.V. | 0.03 | -9.47 | 1.44 | -3.74 | 0.0240 | -0.0018 | |||
| DVN / Devon Energy Corporation | 0.02 | 4.89 | 1.44 | 24.54 | 0.0239 | 0.0041 | |||
| SIAL / Sigma-Aldrich Corporation | 0.01 | 0.00 | 1.43 | 8.69 | 0.0237 | 0.0012 | |||
| IAU / iShares Gold Trust | 0.11 | 8.09 | 1.42 | 11.97 | 0.0237 | 0.0018 | |||
| M / Macy's, Inc. | 0.02 | 15.93 | 1.42 | 13.35 | 0.0236 | 0.0021 | |||
| FISV / Fiserv, Inc. | 0.02 | 0.70 | 1.42 | 7.12 | 0.0236 | 0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -41.89 | 1.38 | -39.43 | 0.0229 | -0.0162 | |||
| COV / | 0.02 | -63.88 | 1.37 | -55.77 | 0.0228 | -0.0304 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 2.14 | 1.37 | -0.94 | 0.0228 | -0.0010 | |||
| HSH / | 0.02 | 0.23 | 1.36 | 67.57 | 0.0227 | 0.0087 | |||
| GGG / Graco Inc. | 0.02 | 0.00 | 1.36 | 4.54 | 0.0226 | 0.0003 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 0.53 | 1.36 | 3.19 | 0.0226 | -0.0000 | |||
| HEI / HEICO Corporation | 0.03 | 0.22 | 1.36 | -6.34 | 0.0226 | 0.0226 | |||
| SU / Suncor Energy Inc. | 0.03 | 160.80 | 1.35 | 217.41 | 0.0225 | 0.0152 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.02 | -14.29 | 1.34 | -32.90 | 0.0223 | -0.0120 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 4.53 | 1.33 | 6.15 | 0.0221 | 0.0006 | |||
| AIG / American International Group, Inc. | 0.02 | 0.03 | 1.33 | 9.22 | 0.0221 | 0.0012 | |||
| BEN / Franklin Resources, Inc. | 0.02 | -1.21 | 1.32 | 5.43 | 0.0220 | 0.0004 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -10.80 | 1.32 | 8.57 | 0.0219 | 0.0011 | |||
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 7.80 | 1.32 | 6.38 | 0.0219 | 0.0006 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.04 | 11.62 | 1.30 | 18.38 | 0.0217 | 0.0028 | |||
| LAZ / Lazard, Inc. | 0.03 | -0.35 | 1.30 | 9.16 | 0.0216 | 0.0216 | |||
| CVA / Covanta Holding Corporation | 0.06 | 0.00 | 1.29 | 14.11 | 0.0214 | 0.0020 | |||
| PBI / Pitney Bowes Inc. | 0.05 | -4.53 | 1.28 | 1.42 | 0.0214 | -0.0004 | |||
| CERN / Cerner Corp. | 0.02 | 9.48 | 1.26 | 0.40 | 0.0209 | -0.0006 | |||
| GPS / The Gap, Inc. | 0.03 | 37.43 | 1.25 | 42.76 | 0.0208 | 0.0058 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.07 | -1.06 | 1.25 | -6.29 | 0.0208 | -0.0021 | |||
| RY / Royal Bank of Canada | 0.02 | 2.47 | 1.24 | 11.02 | 0.0206 | 0.0014 | |||
| RCI / Rogers Communications Inc. | 0.03 | 41.77 | 1.24 | 37.83 | 0.0206 | 0.0052 | |||
| DVA / DaVita Inc. | 0.02 | -1.23 | 1.23 | 3.63 | 0.0204 | 0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 3.25 | 1.23 | 7.73 | 0.0204 | 0.0008 | |||
| MJN / Mead Johnson Nutrition Co. | 0.01 | 4.33 | 1.22 | 16.97 | 0.0203 | 0.0024 | |||
| AES / The AES Corporation | 0.08 | -0.41 | 1.19 | 8.51 | 0.0197 | 0.0009 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -5.84 | 1.18 | -4.21 | 0.0197 | -0.0015 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 12.99 | 1.18 | 23.13 | 0.0197 | 0.0032 | |||
| FTI / TechnipFMC plc | 0.02 | 20.37 | 1.18 | 40.60 | 0.0197 | 0.0052 | |||
| SMTC / Semtech Corporation | 0.04 | 0.00 | 1.18 | 3.25 | 0.0196 | -0.0000 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 5.24 | 1.17 | 11.98 | 0.0194 | 0.0015 | |||
| LUX / Tema ETF Trust - Tema Luxury ETF | 0.02 | 0.00 | 1.16 | 0.52 | 0.0194 | -0.0005 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | -7.83 | 1.16 | -1.94 | 0.0193 | -0.0010 | |||
| PCAR / PACCAR Inc | 0.02 | 13.69 | 1.14 | 6.04 | 0.0190 | 0.0005 | |||
| CAJ / Canon Inc. - ADR | 0.03 | -13.43 | 1.14 | -8.65 | 0.0190 | -0.0025 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | 46.99 | 1.14 | 80.60 | 0.0189 | 0.0079 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.05 | 1.13 | 0.0188 | 0.0188 | |||||
| CCI / Crown Castle Inc. | 0.02 | 130.40 | 1.12 | 132.78 | 0.0187 | 0.0105 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 1.11 | -7.73 | 0.0185 | -0.0022 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | -0.75 | 1.11 | 1.09 | 0.0185 | -0.0004 | |||
| HRI / Herc Holdings Inc. | 0.04 | 2.52 | 1.10 | 7.93 | 0.0184 | 0.0008 | |||
| SNDK / Sandisk Corporation | 0.01 | -0.97 | 1.09 | 27.36 | 0.0182 | 0.0034 | |||
| MFC / Manulife Financial Corporation | 0.05 | 0.00 | 1.08 | 2.87 | 0.0179 | -0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -2.36 | 1.07 | 3.68 | 0.0178 | 0.0001 | |||
| LLTC / Linear Technology Corp. | 0.02 | 0.49 | 1.07 | -2.82 | 0.0178 | -0.0011 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.02 | 1.07 | 0.0178 | 0.0178 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 8.25 | 1.07 | 13.87 | 0.0178 | 0.0016 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -2.34 | 1.06 | 3.50 | 0.0177 | 0.0000 | |||
| ENB / Enbridge Inc. | 0.02 | -4.04 | 1.05 | 0.10 | 0.0175 | -0.0006 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 1.05 | -0.19 | 0.0175 | -0.0006 | |||
| VLO / Valero Energy Corporation | 0.02 | 21.40 | 1.05 | 14.57 | 0.0174 | 0.0017 | |||
| RAI / Reynolds American, Inc. | 0.02 | 3.37 | 1.03 | 16.78 | 0.0172 | 0.0020 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -10.19 | 1.03 | -11.06 | 0.0171 | -0.0028 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -0.41 | 1.03 | 11.85 | 0.0171 | 0.0013 | |||
| ES / Eversource Energy | 0.02 | -1.33 | 1.03 | 2.39 | 0.0171 | -0.0002 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 19.86 | 1.03 | 7.43 | 0.0171 | 0.0171 | |||
| ROST / Ross Stores, Inc. | 0.02 | -0.19 | 1.02 | -7.74 | 0.0171 | -0.0020 | |||
| WWD / Woodward, Inc. | 0.02 | 0.00 | 1.02 | 20.90 | 0.0171 | 0.0025 | |||
| ENTG / Entegris, Inc. | 0.07 | 0.00 | 1.02 | 13.50 | 0.0169 | 0.0015 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -26.02 | 1.00 | -18.58 | 0.0166 | -0.0045 | |||
| CCL / Carnival Corporation & plc | 0.03 | 1.68 | 1.00 | 1.11 | 0.0166 | -0.0004 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.03 | -0.72 | 1.00 | 2.15 | 0.0166 | -0.0002 | |||
| EXC / Exelon Corporation | 0.06 | 0.99 | 0.0166 | -0.0019 | |||||
| POWI / Power Integrations, Inc. | 0.02 | 1.58 | 0.99 | -11.05 | 0.0165 | -0.0027 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 14.92 | 0.99 | 25.00 | 0.0165 | 0.0029 | |||
| TSCO / Tractor Supply Company | 0.02 | 1.42 | 0.98 | -13.26 | 0.0163 | -0.0031 | |||
| KR / The Kroger Co. | 0.02 | -0.43 | 0.97 | 12.53 | 0.0162 | 0.0013 | |||
| WLL / Whiting Petroleum Corp (New) | 0.01 | 0.00 | 0.97 | 15.55 | 0.0161 | 0.0017 | |||
| AEO / American Eagle Outfitters, Inc. | 0.09 | 15.20 | 0.96 | 5.62 | 0.0160 | 0.0004 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 0.96 | 7.17 | 0.0159 | 0.0006 | |||
| K / Kellanova | 0.01 | -11.42 | 0.95 | -7.14 | 0.0158 | -0.0018 | |||
| CHK / Chesapeake Energy Corporation | 0.03 | 0.95 | 0.0158 | 0.0158 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | -12.90 | 0.94 | -3.30 | 0.0156 | -0.0011 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 6.70 | 0.94 | 11.96 | 0.0156 | 0.0012 | |||
| HAE / Haemonetics Corporation | 0.03 | 0.00 | 0.94 | 8.21 | 0.0156 | 0.0007 | |||
| PTR / PetroChina Co. Ltd. - ADR | 0.01 | 5.00 | 0.93 | 21.67 | 0.0155 | 0.0023 | |||
| CAB / Cabela's Incorporated | 0.01 | 7.77 | 0.93 | 2.66 | 0.0154 | -0.0001 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 48.13 | 0.92 | 55.48 | 0.0154 | 0.0052 | |||
| US6550441058 / Noble Energy, Inc. | 0.01 | 24.03 | 0.92 | 35.29 | 0.0153 | 0.0036 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 6.60 | 0.91 | 24.56 | 0.0152 | 0.0026 | |||
| THO / THOR Industries, Inc. | 0.02 | -18.96 | 0.91 | -24.52 | 0.0152 | -0.0056 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.06 | -0.31 | 0.91 | -7.15 | 0.0151 | -0.0017 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.02 | -25.22 | 0.91 | -21.66 | 0.0151 | -0.0048 | |||
| TRI / Thomson Reuters Corporation | 0.02 | 0.98 | 0.91 | 7.33 | 0.0151 | 0.0006 | |||
| RF / Regions Financial Corporation | 0.09 | 9.36 | 0.91 | 4.49 | 0.0151 | 0.0002 | |||
| HRB / H&R Block, Inc. | 0.03 | 0.00 | 0.91 | 11.04 | 0.0151 | 0.0011 | |||
| CBT / Cabot Corporation | 0.02 | -16.98 | 0.90 | -18.44 | 0.0150 | -0.0040 | |||
| RIG / Transocean Ltd. | 0.02 | -5.39 | 0.90 | 3.11 | 0.0149 | -0.0000 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.03 | -10.65 | 0.88 | -9.64 | 0.0147 | -0.0021 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.88 | 10.01 | 0.0146 | 0.0009 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2.71 | 0.87 | 9.71 | 0.0145 | 0.0008 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.04 | 0.87 | 0.0145 | 0.0145 | |||||
| UNITED STATIONERS INC / (913004107) | 0.02 | 0.86 | 0.0000 | ||||||
| PH / Parker-Hannifin Corporation | 0.01 | -0.66 | 0.85 | 4.57 | 0.0141 | 0.0002 | |||
| RWT / Redwood Trust, Inc. | 0.04 | 0.00 | 0.84 | -4.10 | 0.0140 | -0.0011 | |||
| WFT / Weatherford International plc | 0.04 | 0.84 | 0.0140 | 0.0140 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.84 | 0.0140 | 0.0140 | |||||
| GOLD / Barrick Mining Corporation | 0.05 | 0.00 | 0.84 | 2.82 | 0.0140 | -0.0001 | |||
| RLI / RLI Corp. | 0.02 | 15.46 | 0.84 | 19.60 | 0.0139 | 0.0019 | |||
| WFM / Whole Foods Market, Inc. | 0.02 | 5.26 | 0.83 | -19.79 | 0.0139 | -0.0040 | |||
| CXW / CoreCivic, Inc. | 0.03 | 5.81 | 0.83 | 10.90 | 0.0139 | 0.0010 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 18.05 | 0.83 | 30.61 | 0.0139 | 0.0029 | |||
| ALV / Autoliv, Inc. | 0.01 | 3.06 | 0.83 | 9.50 | 0.0138 | 0.0008 | |||
| SCI / Service Corporation International | 0.04 | 9.60 | 0.83 | 14.34 | 0.0138 | 0.0013 | |||
| FWONA / Formula One Group | 0.01 | 184.81 | 0.82 | 197.83 | 0.0137 | 0.0090 | |||
| F / Ford Motor Company | 0.05 | -1.31 | 0.82 | 9.19 | 0.0137 | 0.0007 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | -7.58 | 0.82 | -1.09 | 0.0137 | -0.0006 | |||
| HITT / Hittite Microwave Corp | 0.01 | -36.18 | 0.81 | -21.09 | 0.0135 | -0.0042 | |||
| MIDD / The Middleby Corporation | 0.01 | 291.09 | 0.81 | 22.54 | 0.0135 | 0.0021 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | 20.02 | 0.81 | 18.85 | 0.0134 | 0.0018 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.80 | -7.18 | 0.0134 | -0.0015 | |||
| NLOK / NortonLifeLock Inc | 0.03 | 52.91 | 0.80 | 75.38 | 0.0133 | 0.0055 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 5.01 | 0.80 | 17.60 | 0.0132 | 0.0016 | |||
| AET / Aetna, Inc. | 0.01 | 22.84 | 0.78 | 32.77 | 0.0130 | 0.0029 | |||
| CSC / Computer Sciences Corp. | 0.01 | -28.24 | 0.78 | -25.48 | 0.0129 | -0.0050 | |||
| CAM / Cameron International Corporation | 0.01 | -28.75 | 0.77 | -21.85 | 0.0128 | -0.0041 | |||
| SNA / Snap-on Incorporated | 0.01 | 25.30 | 0.76 | 30.76 | 0.0127 | 0.0027 | |||
| MCO / Moody's Corporation | 0.01 | -10.35 | 0.76 | -0.91 | 0.0126 | -0.0005 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 7.80 | 0.76 | 16.64 | 0.0126 | 0.0014 | |||
| RRC / Range Resources Corporation | 0.01 | -7.56 | 0.76 | -3.21 | 0.0126 | -0.0008 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 20.79 | 0.75 | 12.78 | 0.0125 | 0.0011 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.02 | -1.33 | 0.74 | -1.34 | 0.0123 | -0.0006 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 53.79 | 0.73 | 92.59 | 0.0121 | 0.0121 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 16.82 | 0.72 | 0.70 | 0.0120 | -0.0003 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.02 | -1.26 | 0.72 | 0.14 | 0.0120 | -0.0004 | |||
| CCJ / Cameco Corporation | 0.04 | -20.94 | 0.71 | -32.26 | 0.0119 | -0.0062 | |||
| TPX / Somnigroup International Inc. | 0.01 | 5.71 | 0.71 | 24.65 | 0.0118 | 0.0020 | |||
| GCI / Gannett Co., Inc. | 0.02 | -2.23 | 0.70 | 10.73 | 0.0117 | 0.0008 | |||
| XRX / Xerox Holdings Corporation | 0.06 | -0.91 | 0.70 | 9.18 | 0.0117 | 0.0006 | |||
| MUSA / Murphy USA Inc. | 0.01 | -13.73 | 0.70 | 4.18 | 0.0116 | 0.0116 | |||
| UAA / Under Armour, Inc. | 0.01 | 105.29 | 0.68 | 6.57 | 0.0113 | 0.0003 | |||
| SPLK / Splunk Inc. | 0.01 | 48.10 | 0.68 | 14.67 | 0.0113 | 0.0113 | |||
| OLN / Olin Corporation | 0.03 | 8.97 | 0.68 | 6.13 | 0.0112 | 0.0112 | |||
| ATW / Atwood Oceanics, Inc. | 0.01 | 12.95 | 0.68 | 17.60 | 0.0112 | 0.0014 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.01 | -17.89 | 0.67 | -7.45 | 0.0112 | -0.0013 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 14.92 | 0.67 | 9.88 | 0.0111 | 0.0007 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 12.14 | 0.66 | 19.89 | 0.0110 | 0.0015 | |||
| CPA / Copa Holdings, S.A. | 0.00 | -7.54 | 0.66 | -9.33 | 0.0110 | -0.0015 | |||
| BG / Bunge Global SA | 0.01 | -0.30 | 0.66 | -5.07 | 0.0109 | -0.0010 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.55 | 0.65 | 1.87 | 0.0109 | -0.0002 | |||
| SYNA / Synaptics Incorporated | 0.01 | 16.13 | 0.65 | 75.54 | 0.0109 | 0.0045 | |||
| WHR / Whirlpool Corporation | 0.00 | 19.72 | 0.65 | 11.62 | 0.0109 | 0.0008 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -3.71 | 0.65 | 3.33 | 0.0108 | 0.0000 | |||
| EFX / Equifax Inc. | 0.01 | -36.56 | 0.65 | -32.40 | 0.0108 | -0.0057 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 0.65 | 12.87 | 0.0108 | 0.0009 | |||
| CGNX / Cognex Corporation | 0.02 | 1.21 | 0.65 | 14.72 | 0.0108 | 0.0011 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -0.38 | 0.64 | 28.03 | 0.0107 | 0.0021 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 14.03 | 0.64 | 22.99 | 0.0107 | 0.0017 | |||
| ACC / American Campus Communities Inc. | 0.02 | -0.55 | 0.64 | 1.91 | 0.0107 | -0.0001 | |||
| CRM / Salesforce, Inc. | 0.01 | -7.73 | 0.64 | -6.30 | 0.0107 | -0.0011 | |||
| TRP / TC Energy Corporation | 0.01 | 0.68 | 0.63 | 5.68 | 0.0105 | 0.0002 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -1.86 | 0.63 | 20.61 | 0.0105 | 0.0015 | |||
| OUBS / | 0.03 | -8.69 | 0.63 | -19.21 | 0.0105 | -0.0029 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.01 | 0.00 | 0.62 | 3.83 | 0.0104 | 0.0001 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.02 | -4.84 | 0.62 | -0.32 | 0.0104 | -0.0004 | |||
| SYK / Stryker Corporation | 0.01 | 7.46 | 0.61 | 11.17 | 0.0101 | 0.0007 | |||
| CCMP / CMC Materials Inc | 0.01 | -0.11 | 0.60 | 1.34 | 0.0100 | -0.0002 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -17.53 | 0.60 | -11.49 | 0.0100 | -0.0017 | |||
| TG / Tredegar Corporation | 0.03 | 11.48 | 0.60 | 13.42 | 0.0100 | 0.0009 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.59 | 0.0098 | 0.0098 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | 54.53 | 0.58 | 57.26 | 0.0097 | 0.0033 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.02 | 19.72 | 0.58 | 30.65 | 0.0097 | 0.0020 | |||
| LO / | 0.01 | -12.52 | 0.58 | -1.36 | 0.0096 | -0.0005 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 101.91 | 0.57 | 68.73 | 0.0095 | 0.0037 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 6.26 | 0.56 | 15.78 | 0.0094 | 0.0010 | |||
| IP / International Paper Company | 0.01 | 18.92 | 0.56 | 30.77 | 0.0093 | 0.0020 | |||
| ETR / Entergy Corporation | 0.01 | -17.50 | 0.56 | 1.27 | 0.0093 | -0.0002 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 8.79 | 0.56 | 6.07 | 0.0093 | 0.0002 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 0.00 | 0.56 | 1.83 | 0.0093 | -0.0001 | |||
| GCO / Genesco Inc. | 0.01 | 0.00 | 0.55 | 10.46 | 0.0091 | 0.0006 | |||
| KMT / Kennametal Inc. | 0.01 | 0.00 | 0.55 | 4.39 | 0.0091 | 0.0001 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.04 | 1.13 | 0.54 | 7.55 | 0.0090 | 0.0004 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -0.33 | 0.54 | -6.76 | 0.0090 | -0.0010 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | -4.87 | 0.54 | 5.71 | 0.0089 | 0.0002 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 2.19 | 0.53 | 5.54 | 0.0089 | 0.0002 | |||
| FITB / Fifth Third Bancorp | 0.02 | -32.22 | 0.53 | -36.87 | 0.0088 | -0.0056 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.11 | 0.52 | 7.60 | 0.0087 | 0.0003 | |||
| US16941M1099 / China Mobile Ltd. | 0.01 | -25.58 | 0.52 | -20.55 | 0.0087 | -0.0026 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -11.75 | 0.51 | -1.74 | 0.0085 | -0.0004 | |||
| OI / O-I Glass, Inc. | 0.01 | -0.17 | 0.51 | 2.22 | 0.0084 | -0.0001 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -4.18 | 0.51 | -7.16 | 0.0084 | -0.0009 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.01 | 73.78 | 0.50 | 47.79 | 0.0083 | 0.0025 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.50 | -4.94 | 0.0083 | -0.0007 | |||
| 126132109 / CNOOC Ltd. | 0.00 | -5.69 | 0.50 | 11.14 | 0.0083 | 0.0006 | |||
| RS / Reliance, Inc. | 0.01 | 26.31 | 0.50 | 31.75 | 0.0083 | 0.0018 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.49 | 17.58 | 0.0082 | 0.0010 | |||
| IMO / Imperial Oil Limited | 0.01 | -0.80 | 0.49 | 12.27 | 0.0082 | 0.0007 | |||
| CMS / CMS Energy Corporation | 0.02 | 25.80 | 0.49 | 33.88 | 0.0081 | 0.0018 | |||
| WDC / Western Digital Corporation | 0.01 | 32.64 | 0.48 | 33.24 | 0.0080 | 0.0018 | |||
| EQR / Equity Residential | 0.01 | 18.09 | 0.48 | 28.42 | 0.0080 | 0.0016 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 8.21 | 0.48 | 6.70 | 0.0080 | 0.0003 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 17.57 | 0.48 | 14.63 | 0.0080 | 0.0008 | |||
| RHI / Robert Half Inc. | 0.01 | -1.46 | 0.47 | 11.79 | 0.0079 | 0.0006 | |||
| SLM / SLM Corporation | 0.06 | 480.66 | 0.47 | 96.68 | 0.0079 | 0.0037 | |||
| PL.PRE / Protective Life Corp. | 0.01 | 37.55 | 0.47 | 81.47 | 0.0078 | 0.0034 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -27.17 | 0.47 | -25.98 | 0.0078 | -0.0031 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | -15.49 | 0.47 | -4.48 | 0.0078 | 0.0078 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.16 | 0.47 | 18.58 | 0.0078 | 0.0010 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.01 | -1.52 | 0.46 | 1.53 | 0.0077 | 0.0077 | |||
| IFN / The India Fund, Inc. | 0.02 | 0.00 | 0.46 | 10.21 | 0.0077 | 0.0005 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -56.95 | 0.46 | -53.65 | 0.0077 | -0.0095 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.46 | 8.18 | 0.0077 | 0.0003 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -47.32 | 0.46 | -31.81 | 0.0077 | 0.0077 | |||
| GATX / GATX Corporation | 0.01 | -0.03 | 0.46 | -1.50 | 0.0077 | -0.0004 | |||
| CVD / Covance, Inc. | 0.01 | 43.30 | 0.46 | 18.25 | 0.0077 | 0.0010 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 12.27 | 0.46 | 7.51 | 0.0076 | 0.0003 | |||
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | 0.03 | -16.96 | 0.45 | -8.69 | 0.0075 | -0.0010 | |||
| AVT / Avnet, Inc. | 0.01 | -26.17 | 0.45 | -29.73 | 0.0075 | -0.0035 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.92 | 0.45 | -5.29 | 0.0075 | -0.0007 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 3.31 | 0.45 | -0.22 | 0.0074 | -0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 11.40 | 0.45 | 11.81 | 0.0074 | 0.0006 | |||
| DISH / DISH Network Corporation | 0.01 | -5.83 | 0.44 | -1.78 | 0.0074 | -0.0004 | |||
| / Gulfport Energy Corp. | 0.01 | -11.02 | 0.44 | -21.35 | 0.0074 | -0.0023 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.01 | 11.82 | 0.44 | 20.11 | 0.0074 | 0.0010 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -3.08 | 0.44 | -7.42 | 0.0073 | -0.0008 | |||
| 465685105 / ITC Holdings Corp. | 0.01 | 0.00 | 0.43 | -2.25 | 0.0072 | -0.0004 | |||
| FLS / Flowserve Corporation | 0.01 | 30.16 | 0.43 | 23.65 | 0.0072 | 0.0012 | |||
| EGSHARES BEYOND BRICS ETF / (268461639) | 0.02 | 0.43 | 0.0000 | ||||||
| MAR / Marriott International, Inc. | 0.01 | 42.45 | 0.43 | 62.88 | 0.0072 | 0.0072 | |||
| OCR / | 0.01 | -8.64 | 0.43 | 2.15 | 0.0071 | -0.0001 | |||
| ALOG / Analogic Corp. | 0.01 | 87.02 | 0.42 | 79.15 | 0.0070 | 0.0070 | |||
| ATK / | 0.00 | 5.63 | 0.41 | -0.48 | 0.0069 | -0.0003 | |||
| PII / Polaris Inc. | 0.00 | 0.39 | 0.40 | -6.54 | 0.0067 | -0.0007 | |||
| ARNC / Arconic Corporation | 0.03 | 0.00 | 0.40 | 16.08 | 0.0066 | 0.0007 | |||
| INTU / Intuit Inc. | 0.00 | 12.49 | 0.39 | 16.57 | 0.0066 | 0.0007 | |||
| JAH / Jarden Corporation | 0.01 | 0.67 | 0.39 | 0.00 | 0.0065 | -0.0002 | |||
| TEX / Terex Corporation | 0.01 | -4.78 | 0.39 | -11.36 | 0.0065 | 0.0065 | |||
| DOX / Amdocs Limited | 0.01 | 42.43 | 0.39 | 41.82 | 0.0065 | 0.0018 | |||
| IVZ / Invesco Ltd. | 0.01 | 83.71 | 0.39 | 88.35 | 0.0065 | 0.0065 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | -25.52 | 0.39 | -20.62 | 0.0064 | -0.0019 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 10.91 | 0.38 | 15.76 | 0.0064 | 0.0007 | |||
| MUR / Murphy Oil Corporation | 0.01 | 1.59 | 0.38 | 7.32 | 0.0063 | 0.0002 | |||
| FMC / FMC Corporation | 0.01 | -5.25 | 0.38 | -11.83 | 0.0063 | -0.0011 | |||
| NEM / Newmont Corporation | 0.01 | -9.72 | 0.38 | -2.32 | 0.0063 | -0.0004 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -1.08 | 0.38 | 9.91 | 0.0063 | 0.0004 | |||
| COLM / Columbia Sportswear Company | 0.00 | 4.01 | 0.38 | 4.16 | 0.0063 | 0.0001 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 4.14 | 0.38 | 31.12 | 0.0062 | 0.0013 | |||
| HUM / Humana Inc. | 0.00 | 0.37 | 0.0062 | 0.0062 | |||||
| MBI / MBIA Inc. | 0.03 | 14.33 | 0.37 | -9.71 | 0.0062 | -0.0009 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.37 | 2.79 | 0.0061 | -0.0000 | |||
| HCN / Welltower Inc. | 0.01 | 58.65 | 0.37 | 66.52 | 0.0061 | 0.0023 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -0.24 | 0.36 | 6.43 | 0.0061 | 0.0002 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -3.30 | 0.36 | -2.67 | 0.0061 | -0.0004 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.36 | -2.70 | 0.0060 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -36.73 | 0.36 | -15.09 | 0.0060 | 0.0060 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 3.08 | 0.36 | 10.77 | 0.0060 | 0.0004 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.02 | -16.34 | 0.36 | -9.14 | 0.0060 | -0.0008 | |||
| TRC / Tejon Ranch Co. | 0.01 | 14.06 | 0.36 | 8.48 | 0.0060 | 0.0003 | |||
| MRH / Montpelier Re Holdings Ltd | 0.01 | 1.87 | 0.35 | 9.60 | 0.0059 | 0.0003 | |||
| ADVS / Advent Software, Inc. | 0.01 | 11.24 | 0.35 | 23.34 | 0.0059 | 0.0010 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 0.28 | 0.0059 | -0.0002 | |||
| J / Jacobs Solutions Inc. | 0.01 | 58.13 | 0.35 | 32.58 | 0.0058 | 0.0013 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | 6.98 | 0.35 | 49.15 | 0.0058 | 0.0058 | |||
| 002144110 / Altera Corporation | 0.01 | 20.10 | 0.35 | 15.28 | 0.0058 | 0.0006 | |||
| MATX / Matson, Inc. | 0.01 | 18.06 | 0.35 | 28.15 | 0.0058 | 0.0011 | |||
| AZZ / AZZ Inc. | 0.01 | 0.00 | 0.34 | 2.99 | 0.0057 | -0.0000 | |||
| CRH / CRH plc | 0.01 | -1.82 | 0.34 | -9.74 | 0.0057 | -0.0008 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.01 | -28.36 | 0.34 | -33.92 | 0.0056 | -0.0032 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 0.34 | 0.0056 | 0.0056 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | -14.15 | 0.33 | -13.47 | 0.0056 | -0.0011 | |||
| AAL / American Airlines Group Inc. | 0.01 | -7.54 | 0.33 | 8.47 | 0.0055 | 0.0055 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -7.72 | 0.33 | 2.80 | 0.0055 | -0.0000 | |||
| NCR / NCR Corp. | 0.01 | -38.29 | 0.33 | -40.72 | 0.0055 | -0.0041 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -5.46 | 0.33 | 9.67 | 0.0055 | 0.0055 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | -4.96 | 0.33 | 0.62 | 0.0054 | -0.0001 | |||
| OKE / ONEOK, Inc. | 0.00 | 3.01 | 0.33 | 18.12 | 0.0054 | 0.0007 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -14.27 | 0.32 | -19.25 | 0.0054 | -0.0015 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.32 | -1.53 | 0.0054 | -0.0003 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | -5.52 | 0.32 | -7.80 | 0.0053 | -0.0006 | |||
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF | 0.01 | -7.14 | 0.31 | -2.80 | 0.0052 | 0.0052 | |||
| US9487411038 / Weingarten Realty Investors | 0.01 | 42.11 | 0.31 | 51.46 | 0.0052 | 0.0052 | |||
| PRGO / Perrigo Company plc | 0.00 | -4.74 | 0.31 | -9.86 | 0.0052 | -0.0008 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.01 | -13.72 | 0.31 | -4.62 | 0.0052 | 0.0052 | |||
| TRMB / Trimble Inc. | 0.01 | 0.54 | 0.31 | -4.33 | 0.0051 | -0.0004 | |||
| SUP / Superior Industries International, Inc. | 0.01 | 0.00 | 0.31 | 0.65 | 0.0051 | -0.0001 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.31 | 0.0051 | 0.0051 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.69 | 0.31 | -1.28 | 0.0051 | -0.0002 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 5.26 | 0.31 | 9.64 | 0.0051 | 0.0003 | |||
| URS / Urs Corp | 0.01 | -4.33 | 0.31 | -6.97 | 0.0051 | -0.0006 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.31 | 12.45 | 0.0051 | 0.0004 | |||
| NCMI / National CineMedia, Inc. | 0.02 | 0.00 | 0.31 | 16.79 | 0.0051 | 0.0006 | |||
| LEN / Lennar Corporation | 0.01 | 1.39 | 0.31 | 7.37 | 0.0051 | 0.0002 | |||
| VTR / Ventas, Inc. | 0.00 | 1.30 | 0.30 | 7.39 | 0.0051 | 0.0002 | |||
| / Denbury Resources, Inc. | 0.02 | 0.00 | 0.30 | 12.96 | 0.0051 | 0.0004 | |||
| LRCX / Lam Research Corporation | 0.00 | 13.00 | 0.30 | 48.78 | 0.0051 | 0.0051 | |||
| AEE / Ameren Corporation | 0.01 | -1.32 | 0.30 | -1.93 | 0.0051 | -0.0003 | |||
| EQT / EQT Corporation | 0.00 | 3.71 | 0.30 | 14.29 | 0.0051 | 0.0005 | |||
| POM / PEPCO Holdings, Inc. | 0.01 | -13.67 | 0.30 | 16.09 | 0.0050 | 0.0006 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.03 | 4.57 | 0.30 | 0.66 | 0.0050 | 0.0050 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.30 | 0.0050 | 0.0050 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | -1.63 | 0.0050 | -0.0003 | |||
| SWN / Southwestern Energy Company | 0.01 | 40.62 | 0.30 | 38.07 | 0.0050 | 0.0050 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 55.37 | 0.30 | 45.85 | 0.0050 | 0.0050 | |||
| ANSS / ANSYS, Inc. | 0.00 | -31.83 | 0.30 | -32.88 | 0.0050 | -0.0027 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.30 | 1.36 | 0.0050 | -0.0001 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | -47.59 | 0.28 | -46.93 | 0.0047 | -0.0045 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 6.02 | 0.28 | 9.23 | 0.0047 | 0.0003 | |||
| MINI / Mobile Mini, Inc. | 0.01 | 0.00 | 0.28 | 10.55 | 0.0047 | 0.0003 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.28 | 8.91 | 0.0047 | 0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 15.02 | 0.28 | 28.57 | 0.0046 | 0.0009 | |||
| BMTC / Bryn Mawr Bank Corp. | 0.01 | 0.00 | 0.28 | 1.46 | 0.0046 | -0.0001 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 31.25 | 0.28 | 35.61 | 0.0046 | 0.0011 | |||
| SEE / Sealed Air Corporation | 0.01 | -7.94 | 0.28 | -3.83 | 0.0046 | -0.0003 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | -0.86 | 0.27 | 3.79 | 0.0046 | 0.0000 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.01 | -28.46 | 0.27 | -25.27 | 0.0045 | -0.0017 | |||
| MTW / The Manitowoc Company, Inc. | 0.01 | 1.65 | 0.27 | 5.86 | 0.0045 | 0.0045 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | 14.89 | 0.27 | 17.90 | 0.0045 | 0.0006 | |||
| BLL / Ball Corp. | 0.00 | -0.72 | 0.27 | 13.62 | 0.0044 | 0.0004 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.27 | -2.92 | 0.0044 | -0.0003 | |||
| DNOW / DNOW Inc. | 0.01 | 0.27 | 0.0044 | 0.0044 | |||||
| OII / Oceaneering International, Inc. | 0.00 | 11.18 | 0.27 | 20.45 | 0.0044 | 0.0006 | |||
| FL / Foot Locker, Inc. | 0.01 | 0.26 | 0.0044 | 0.0044 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.26 | 0.0044 | 0.0044 | |||||
| PRE / Prenetics Global Limited | 0.00 | 0.00 | 0.26 | 5.65 | 0.0044 | 0.0001 | |||
| XLNX / Xilinx, Inc. | 0.01 | 0.00 | 0.26 | -12.75 | 0.0043 | -0.0008 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.26 | 0.0043 | 0.0002 | |||||
| CONVERSANT INC / (21249J105) | 0.01 | 0.26 | 0.0000 | ||||||
| NVR / NVR, Inc. | 0.00 | 13.13 | 0.26 | 13.22 | 0.0043 | 0.0004 | |||
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF | 0.02 | 0.00 | 0.26 | 10.78 | 0.0043 | 0.0003 | |||
| AABA / Altaba Inc | 0.01 | -12.28 | 0.26 | -14.09 | 0.0043 | 0.0043 | |||
| RBA / RB Global, Inc. | 0.01 | 2.39 | 0.26 | 4.49 | 0.0043 | 0.0000 | |||
| US7846351044 / SPX Corp | 0.00 | -2.04 | 0.26 | 8.05 | 0.0042 | 0.0002 | |||
| EAT / Brinker International, Inc. | 0.01 | -0.76 | 0.25 | -7.64 | 0.0042 | -0.0005 | |||
| ADT / ADT Inc. | 0.01 | -0.30 | 0.25 | 16.51 | 0.0042 | 0.0005 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.25 | -5.97 | 0.0042 | -0.0004 | |||
| PSA / Public Storage | 0.00 | 3.88 | 0.25 | 5.44 | 0.0042 | 0.0001 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 11.85 | 0.25 | 18.96 | 0.0042 | 0.0042 | |||
| INCY / Incyte Corporation | 0.00 | -62.56 | 0.25 | -60.41 | 0.0042 | -0.0067 | |||
| TECH / Bio-Techne Corporation | 0.00 | -8.38 | 0.25 | -0.40 | 0.0042 | -0.0002 | |||
| INT / World Fuel Services Corp. | 0.01 | 8.45 | 0.25 | 20.77 | 0.0042 | 0.0006 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.01 | 0.00 | 0.25 | 4.60 | 0.0042 | 0.0001 | |||
| CE / Celanese Corporation | 0.00 | -8.63 | 0.25 | 5.53 | 0.0041 | 0.0001 | |||
| PWR / Quanta Services, Inc. | 0.01 | 20.62 | 0.25 | 13.24 | 0.0041 | 0.0041 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.25 | 2.50 | 0.0041 | 0.0041 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | -16.79 | 0.25 | 2.07 | 0.0041 | -0.0000 | |||
| LKQ / LKQ Corporation | 0.01 | -0.59 | 0.25 | 0.41 | 0.0041 | -0.0001 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -15.07 | 0.24 | 5.17 | 0.0041 | 0.0041 | |||
| GNTX / Gentex Corporation | 0.01 | -1.25 | 0.24 | -8.96 | 0.0041 | -0.0005 | |||
| ANTM / Anthem Inc | 0.00 | 0.24 | 0.0041 | 0.0041 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.24 | -5.43 | 0.0041 | -0.0004 | |||
| ECA / EnCana Corp. | 0.01 | 0.00 | 0.24 | 10.45 | 0.0040 | 0.0040 | |||
| NI / NiSource Inc. | 0.01 | 0.24 | 0.0040 | 0.0040 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | -13.27 | 0.24 | -6.69 | 0.0039 | -0.0004 | |||
| KSS / Kohl's Corporation | 0.00 | 2.27 | 0.24 | -5.20 | 0.0039 | -0.0004 | |||
| EIX / Edison International | 0.00 | 0.24 | 0.0039 | 0.0039 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.23 | 0.0039 | 0.0039 | |||||
| SFL / SFL Corporation Ltd. | 0.01 | 0.00 | 0.23 | 3.10 | 0.0039 | -0.0000 | |||
| FWLT / Foster Wheeler Ag | 0.01 | 0.00 | 0.23 | 5.00 | 0.0038 | 0.0001 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -0.40 | 0.23 | 9.09 | 0.0038 | 0.0038 | |||
| CFN / CareFusion Corporation | 0.01 | 0.00 | 0.23 | 10.29 | 0.0037 | 0.0002 | |||
| OVTI / OmniVision Technologies, Inc. | 0.01 | -0.39 | 0.22 | 23.89 | 0.0037 | 0.0037 | |||
| EIRL / iShares Trust - iShares MSCI Ireland ETF | 0.01 | 0.00 | 0.22 | -9.35 | 0.0037 | 0.0037 | |||
| TWI / Titan International, Inc. | 0.01 | 0.00 | 0.22 | -11.20 | 0.0037 | -0.0006 | |||
| PDFS / PDF Solutions, Inc. | 0.01 | 0.22 | 0.0037 | 0.0037 | |||||
| MAS / Masco Corporation | 0.01 | -33.96 | 0.22 | -33.93 | 0.0037 | -0.0021 | |||
| MVV / ProShares Trust - ProShares Ultra MidCap400 | 0.00 | -31.17 | 0.22 | -60.90 | 0.0036 | 0.0036 | |||
| FDO / | 0.00 | -3.80 | 0.22 | -2.26 | 0.0036 | -0.0001 | |||
| DLX / Deluxe Corporation | 0.00 | -16.98 | 0.21 | -6.93 | 0.0036 | 0.0036 | |||
| CNW / Con-way Inc. | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| AUY / Yamana Gold Inc. | 0.03 | -4.03 | 0.21 | -10.64 | 0.0035 | -0.0005 | |||
| CY / Cypress Semiconductor Corp. | 0.02 | 11.73 | 0.21 | 18.75 | 0.0035 | 0.0035 | |||
| CME / CME Group Inc. | 0.00 | -81.60 | 0.21 | -82.27 | 0.0035 | -0.0167 | |||
| BEAV / B/E Aerospace, Inc. | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 3.34 | 0.21 | -12.66 | 0.0034 | -0.0006 | |||
| GAS / AGL Resources Inc. | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -22.14 | 0.20 | -0.49 | 0.0034 | -0.0002 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -0.16 | 0.20 | -8.22 | 0.0033 | -0.0004 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.20 | 0.0033 | 0.0033 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.20 | 0.0033 | 0.0033 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.02 | -12.48 | 0.20 | -21.65 | 0.0033 | -0.0011 | |||
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund | 0.01 | 0.20 | 0.0033 | 0.0033 | |||||
| KEY / KeyCorp | 0.01 | 11.92 | 0.19 | 12.43 | 0.0032 | 0.0003 | |||
| ARCC / Ares Capital Corporation | 0.01 | -0.14 | 0.19 | 1.06 | 0.0032 | -0.0001 | |||
| MCRL / Micrel Inc | 0.02 | 5.76 | 0.19 | 7.43 | 0.0031 | 0.0001 | |||
| NAVI / Navient Corporation | 0.01 | 0.18 | 0.0030 | 0.0030 | |||||
| BGCP / BGC Partners Inc - Class A | 0.02 | 0.00 | 0.15 | 13.64 | 0.0025 | 0.0002 | |||
| LTMAQ / LATAM Airlines Group S.A. - ADR | 0.01 | 0.00 | 0.13 | -11.26 | 0.0022 | -0.0004 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 3.63 | 0.13 | 67.95 | 0.0022 | 0.0008 | |||
| ARC / ARC Document Solutions, Inc. | 0.02 | 0.00 | 0.13 | -21.60 | 0.0021 | -0.0007 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | 0.00 | 0.12 | 4.46 | 0.0019 | 0.0019 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 9.28 | 0.0018 | 0.0018 | |||
| NAT / Nordic American Tankers Limited | 0.01 | 0.00 | 0.10 | -3.00 | 0.0016 | -0.0001 | |||
| ACH / Aluminum Corporation Of China Limited. - ADR | 0.01 | 0.00 | 0.09 | 4.65 | 0.0015 | 0.0000 | |||
| DS / Drive Shack Inc | 0.02 | 0.09 | 0.0014 | 0.0014 | |||||
| NBG / National Bank of Greece SA | 0.02 | 0.00 | 0.07 | -33.33 | 0.0012 | -0.0007 | |||
| FTR / Frontier Communications Corp. | 0.01 | -21.95 | 0.06 | 12.28 | 0.0011 | 0.0011 | |||
| AWH / Aspira Women's Health Inc. | 0.01 | -20.00 | 0.03 | -20.51 | 0.0005 | 0.0005 | |||
| DML / Denison Mines Corp. | 0.01 | -50.00 | 0.02 | -59.09 | 0.0003 | -0.0005 | |||
| UEC / Uranium Energy Corp. | 0.01 | 0.00 | 0.02 | 23.08 | 0.0003 | 0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 |
