Estatísticas Básicas
| Valor do Portfólio | $ 1,640,157,000 |
| Posições Atuais | 217 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Hexavest Inc. divulgou 217 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,640,157,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hexavest Inc. são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Hexavest Inc. incluem Otis Worldwide Corporation (US:OTIS) , ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) , Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) , Arista Networks, Inc. (US:ANET) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.29 | 81.96 | 4.9970 | 0.5953 | |
| 0.01 | 23.96 | 1.4607 | 0.2318 | |
| 0.02 | 5.04 | 0.3076 | 0.2198 | |
| 0.02 | 11.53 | 0.7031 | 0.2177 | |
| 0.23 | 17.64 | 1.0755 | 0.2153 | |
| 0.35 | 49.76 | 3.0338 | 0.2068 | |
| 0.24 | 39.10 | 2.3837 | 0.2017 | |
| 0.00 | 2.96 | 0.1802 | 0.1802 | |
| 0.04 | 5.76 | 0.3513 | 0.1793 | |
| 0.24 | 20.83 | 1.2701 | 0.1705 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 2.11 | 0.1286 | -1.0707 | |
| 0.22 | 12.74 | 0.7769 | -0.5872 | |
| 0.03 | 8.48 | 0.5169 | -0.4086 | |
| 0.60 | 22.97 | 1.4006 | -0.4037 | |
| 0.03 | 1.21 | 0.0735 | -0.3893 | |
| 0.89 | 26.34 | 1.6056 | -0.3351 | |
| 0.08 | 18.57 | 1.1323 | -0.3218 | |
| 0.14 | 7.66 | 0.4667 | -0.2064 | |
| 0.00 | 0.00 | -0.1631 | ||
| 0.00 | 0.00 | -0.1483 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2021-10-27 para o período de relatório 2021-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.29 | -11.60 | 81.96 | -8.01 | 4.9970 | 0.5953 | |||
| AAPL / Apple Inc. | 0.35 | -15.83 | 49.76 | -13.04 | 3.0338 | 0.2068 | |||
| JNJ / Johnson & Johnson | 0.25 | -17.09 | 40.05 | -18.72 | 2.4418 | 0.0073 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.24 | -15.88 | 39.10 | -11.47 | 2.3837 | 0.2017 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -15.15 | 27.03 | -18.98 | 1.6480 | -0.0002 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.89 | -22.70 | 26.34 | -32.96 | 1.6056 | -0.3351 | |||
| GOOGL / Alphabet Inc. | 0.01 | -12.03 | 23.96 | -3.68 | 1.4607 | 0.2318 | |||
| TGT / Target Corporation | 0.10 | -15.42 | 23.88 | -19.96 | 1.4561 | -0.0181 | |||
| PG / The Procter & Gamble Company | 0.17 | -17.37 | 23.40 | -14.39 | 1.4265 | 0.0763 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.60 | -23.30 | 22.97 | -37.10 | 1.4006 | -0.4037 | |||
| CSCO / Cisco Systems, Inc. | 0.41 | -14.03 | 22.29 | -11.71 | 1.3593 | 0.1117 | |||
| CMCSA / Comcast Corporation | 0.40 | -16.27 | 22.23 | -17.87 | 1.3555 | 0.0181 | |||
| HON / Honeywell International Inc. | 0.10 | -14.41 | 21.83 | -17.17 | 1.3308 | 0.0289 | |||
| WFC / Wells Fargo & Company | 0.46 | -15.94 | 21.54 | -13.86 | 1.3133 | 0.0778 | |||
| ACN / Accenture plc | 0.07 | -15.38 | 20.91 | -8.16 | 1.2751 | 0.1500 | |||
| ORCL / Oracle Corporation | 0.24 | -16.38 | 20.83 | -6.40 | 1.2701 | 0.1705 | |||
| AVGO / Broadcom Inc. | 0.04 | -15.53 | 19.22 | -14.09 | 1.1719 | 0.0665 | |||
| VZ / Verizon Communications Inc. | 0.35 | -16.29 | 19.16 | -19.31 | 1.1679 | -0.0050 | |||
| LLY / Eli Lilly and Company | 0.08 | -37.32 | 18.57 | -36.90 | 1.1323 | -0.3218 | |||
| BAC / Bank of America Corporation | 0.42 | -16.40 | 17.93 | -13.92 | 1.0929 | 0.0640 | |||
| KO / The Coca-Cola Company | 0.34 | -4.74 | 17.73 | -7.62 | 1.0808 | 0.1327 | |||
| MRK / Merck & Co., Inc. | 0.23 | 4.91 | 17.64 | 1.32 | 1.0755 | 0.2153 | |||
| PFE / Pfizer Inc. | 0.41 | -33.05 | 17.64 | -26.47 | 1.0754 | -0.1097 | |||
| DIS / The Walt Disney Company | 0.10 | -14.99 | 17.62 | -18.18 | 1.0743 | 0.0103 | |||
| A / Agilent Technologies, Inc. | 0.11 | -16.27 | 17.49 | -10.76 | 1.0662 | 0.0980 | |||
| PEP / PepsiCo, Inc. | 0.11 | -10.83 | 17.11 | -9.48 | 1.0432 | 0.1093 | |||
| MA / Mastercard Incorporated | 0.05 | -15.70 | 16.58 | -19.72 | 1.0110 | -0.0095 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -15.11 | 16.26 | -16.63 | 0.9916 | 0.0278 | |||
| ABT / Abbott Laboratories | 0.13 | -16.40 | 15.47 | -14.82 | 0.9433 | 0.0459 | |||
| GOOG / Alphabet Inc. | 0.01 | -11.78 | 15.23 | -6.18 | 0.9287 | 0.1265 | |||
| MS / Morgan Stanley | 0.15 | -16.85 | 14.73 | -11.75 | 0.8982 | 0.0734 | |||
| ZTS / Zoetis Inc. | 0.07 | -17.29 | 14.54 | -13.83 | 0.8868 | 0.0528 | |||
| ADBE / Adobe Inc. | 0.02 | -15.19 | 13.34 | -16.62 | 0.8134 | 0.0228 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -16.09 | 13.12 | -18.13 | 0.7997 | 0.0082 | |||
| USB / U.S. Bancorp | 0.22 | -16.36 | 12.90 | -12.72 | 0.7863 | 0.0562 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -50.51 | 12.74 | -53.85 | 0.7769 | -0.5872 | |||
| MCD / McDonald's Corporation | 0.05 | -12.55 | 12.63 | -8.72 | 0.7700 | 0.0864 | |||
| INTC / Intel Corporation | 0.23 | -15.94 | 12.13 | -20.22 | 0.7394 | -0.0117 | |||
| CBRE / CBRE Group, Inc. | 0.12 | -18.10 | 12.03 | -6.99 | 0.7336 | 0.0945 | |||
| CVS / CVS Health Corporation | 0.14 | -11.01 | 12.02 | -9.49 | 0.7330 | 0.0767 | |||
| TEL / TE Connectivity plc | 0.09 | -16.78 | 12.01 | -15.54 | 0.7321 | 0.0297 | |||
| COST / Costco Wholesale Corporation | 0.03 | -14.36 | 11.93 | -2.75 | 0.7272 | 0.1213 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 8.33 | 11.53 | 17.39 | 0.7031 | 0.2177 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 1.64 | 11.40 | -11.00 | 0.6953 | 0.0622 | |||
| MU / Micron Technology, Inc. | 0.16 | -15.62 | 11.12 | -29.53 | 0.6779 | -0.1016 | |||
| EXC / Exelon Corporation | 0.22 | -15.92 | 10.79 | -8.27 | 0.6577 | 0.0767 | |||
| HD / The Home Depot, Inc. | 0.03 | -35.52 | 10.46 | -33.63 | 0.6376 | -0.1409 | |||
| HPQ / HP Inc. | 0.37 | -10.78 | 10.11 | -19.14 | 0.6166 | -0.0014 | |||
| HUM / Humana Inc. | 0.02 | -15.11 | 9.60 | -25.38 | 0.5852 | -0.0503 | |||
| SIVB / SVB Financial Group | 0.01 | -14.29 | 9.59 | -0.35 | 0.5845 | 0.1092 | |||
| FNV / Franco-Nevada Corporation | 0.07 | -9.66 | 9.56 | -19.19 | 0.5829 | -0.0016 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | -14.00 | 9.52 | -7.79 | 0.5807 | 0.0703 | |||
| WMT / Walmart Inc. | 0.07 | -19.49 | 9.52 | -20.42 | 0.5802 | -0.0106 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.12 | -15.66 | 9.44 | -9.62 | 0.5754 | 0.0595 | |||
| GOLD / Gold.com, Inc. | 0.52 | -12.52 | 9.42 | -23.71 | 0.5742 | -0.0357 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -17.85 | 9.30 | -26.28 | 0.5672 | -0.0563 | |||
| NTR / Nutrien Ltd. | 0.14 | -12.74 | 9.30 | -6.65 | 0.5669 | 0.0748 | |||
| CL / Colgate-Palmolive Company | 0.12 | -19.58 | 8.83 | -25.29 | 0.5384 | -0.0456 | |||
| NTAP / NetApp, Inc. | 0.10 | -17.38 | 8.65 | -9.37 | 0.5274 | 0.0559 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 25.68 | 8.58 | 11.29 | 0.5229 | 0.1421 | |||
| AON / Aon plc | 0.03 | -15.24 | 8.57 | 1.44 | 0.5223 | 0.1051 | |||
| FTNT / Fortinet, Inc. | 0.03 | -63.09 | 8.48 | -54.74 | 0.5169 | -0.4086 | |||
| C / Citigroup Inc. | 0.12 | -16.68 | 8.37 | -17.35 | 0.5103 | 0.0100 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | -17.41 | 8.34 | -20.12 | 0.5082 | -0.0073 | |||
| NVDA / NVIDIA Corporation | 0.04 | 257.77 | 8.28 | -7.36 | 0.5048 | 0.0632 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.13 | -11.14 | 8.15 | -13.83 | 0.4970 | 0.0296 | |||
| ALL / The Allstate Corporation | 0.06 | -20.51 | 8.13 | -22.43 | 0.4958 | -0.0221 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.12 | 42.39 | 7.95 | 16.64 | 0.4847 | 0.1479 | |||
| VLO / Valero Energy Corporation | 0.11 | -18.34 | 7.73 | -26.19 | 0.4714 | -0.0462 | |||
| NEM / Newmont Corporation | 0.14 | -34.42 | 7.66 | -43.81 | 0.4667 | -0.2064 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | -17.48 | 7.63 | -23.11 | 0.4650 | -0.0251 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -16.71 | 7.60 | -23.02 | 0.4634 | -0.0244 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -11.60 | 7.55 | -19.37 | 0.4606 | -0.0023 | |||
| CRM / Salesforce, Inc. | 0.03 | -12.64 | 7.46 | -3.00 | 0.4548 | 0.0748 | |||
| CHD / Church & Dwight Co., Inc. | 0.09 | -19.94 | 7.43 | -22.43 | 0.4532 | -0.0202 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.14 | -21.01 | 7.25 | -27.85 | 0.4422 | -0.0544 | |||
| HSY / The Hershey Company | 0.04 | -16.83 | 7.17 | -19.18 | 0.4372 | -0.0012 | |||
| FRC / First Republic Bank | 0.04 | -16.04 | 7.17 | -13.48 | 0.4370 | 0.0277 | |||
| TSCO / Tractor Supply Company | 0.04 | -12.23 | 7.15 | -4.42 | 0.4361 | 0.0663 | |||
| CAH / Cardinal Health, Inc. | 0.14 | -9.52 | 7.11 | -21.61 | 0.4335 | -0.0146 | |||
| GIS / General Mills, Inc. | 0.12 | -20.12 | 7.09 | -21.58 | 0.4323 | -0.0144 | |||
| EA / Electronic Arts Inc. | 0.05 | -13.18 | 6.95 | -14.13 | 0.4239 | 0.0239 | |||
| META / Meta Platforms, Inc. | 0.02 | -11.47 | 6.85 | -13.59 | 0.4178 | 0.0260 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -12.57 | 6.82 | -10.33 | 0.4159 | 0.0400 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.10 | 0.36 | 6.80 | 4.39 | 0.4144 | 0.0927 | |||
| MET / MetLife, Inc. | 0.11 | -18.22 | 6.66 | -15.65 | 0.4063 | 0.0160 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.14 | -42.37 | 6.66 | -36.58 | 0.4061 | -0.1128 | |||
| H / Hydro One Limited | 0.28 | -24.67 | 6.61 | -26.42 | 0.4030 | -0.0408 | |||
| TT / Trane Technologies plc | 0.04 | -17.64 | 6.57 | -22.77 | 0.4004 | -0.0198 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -22.25 | 6.50 | -23.03 | 0.3965 | -0.0210 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -15.38 | 6.44 | -0.80 | 0.3926 | 0.0719 | |||
| STZ / Constellation Brands, Inc. | 0.03 | -16.49 | 6.41 | -24.78 | 0.3908 | -0.0302 | |||
| MNST / Monster Beverage Corporation | 0.07 | -17.53 | 6.24 | -19.81 | 0.3801 | -0.0040 | |||
| J / Jacobs Solutions Inc. | 0.05 | -9.85 | 6.22 | -10.44 | 0.3790 | 0.0361 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -9.55 | 6.20 | -3.75 | 0.3783 | 0.0598 | |||
| MDT / Medtronic plc | 0.05 | -16.01 | 6.11 | -15.19 | 0.3725 | 0.0166 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0.01 | -4.35 | 6.10 | -4.11 | 0.3717 | 0.0576 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -16.75 | 5.99 | -3.60 | 0.3653 | 0.0582 | |||
| SU / Suncor Energy Inc. | 0.28 | -20.76 | 5.87 | -31.49 | 0.3581 | -0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.08 | -7.38 | 5.84 | -6.26 | 0.3561 | 0.0483 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.12 | -11.14 | 5.82 | -10.64 | 0.3547 | 0.0330 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 63.00 | 5.76 | 65.48 | 0.3513 | 0.1793 | |||
| CMI / Cummins Inc. | 0.03 | -13.64 | 5.76 | -20.45 | 0.3510 | -0.0066 | |||
| MTB / M&T Bank Corporation | 0.04 | -18.45 | 5.70 | -16.18 | 0.3476 | 0.0115 | |||
| BG / Bunge Global SA | 0.07 | -10.48 | 5.62 | -6.84 | 0.3429 | 0.0446 | |||
| STT / State Street Corporation | 0.07 | -16.97 | 5.60 | -14.51 | 0.3416 | 0.0178 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -9.39 | 5.59 | 2.61 | 0.3410 | 0.0717 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | -13.35 | 5.54 | -25.73 | 0.3379 | -0.0308 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -12.59 | 5.53 | -10.13 | 0.3370 | 0.0331 | |||
| SYY / Sysco Corporation | 0.07 | -10.48 | 5.50 | -9.62 | 0.3352 | 0.0347 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -17.26 | 5.32 | -15.41 | 0.3244 | 0.0136 | |||
| MAS / Masco Corporation | 0.09 | -23.77 | 5.17 | -28.12 | 0.3155 | -0.0402 | |||
| CE / Celanese Corporation | 0.03 | -6.26 | 5.12 | -6.85 | 0.3120 | 0.0406 | |||
| NOW / ServiceNow, Inc. | 0.01 | -17.24 | 5.09 | -6.30 | 0.3103 | 0.0420 | |||
| MMM / 3M Company | 0.03 | -11.92 | 5.08 | -22.21 | 0.3100 | -0.0129 | |||
| ABC / Amerisource Bergen Corp. | 0.04 | -12.89 | 5.07 | -9.11 | 0.3089 | 0.0335 | |||
| ADSK / Autodesk, Inc. | 0.02 | 190.78 | 5.04 | 184.07 | 0.3076 | 0.2198 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.13 | 0.00 | 5.02 | -15.96 | 0.3059 | 0.0109 | |||
| AFL / Aflac Incorporated | 0.10 | -10.74 | 4.98 | -13.28 | 0.3035 | 0.0199 | |||
| PGR / The Progressive Corporation | 0.05 | -23.00 | 4.91 | -29.13 | 0.2995 | -0.0429 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -10.32 | 4.81 | -4.83 | 0.2931 | 0.0435 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.18 | 0.00 | 4.56 | -0.78 | 0.2781 | 0.0510 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -12.99 | 4.54 | -14.86 | 0.2766 | 0.0133 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -12.84 | 4.42 | -3.35 | 0.2694 | 0.0435 | |||
| CLX / The Clorox Company | 0.03 | -27.53 | 4.40 | -33.28 | 0.2683 | -0.0576 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -11.10 | 4.37 | -8.74 | 0.2663 | 0.0298 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -13.72 | 4.27 | -11.51 | 0.2602 | 0.0219 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | -5.12 | 4.14 | -6.08 | 0.2525 | 0.0346 | |||
| T / AT&T Inc. | 0.15 | -14.54 | 4.13 | -19.81 | 0.2520 | -0.0026 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -9.39 | 4.12 | 7.12 | 0.2513 | 0.0612 | |||
| KR / The Kroger Co. | 0.10 | -17.20 | 4.01 | -12.64 | 0.2444 | 0.0177 | |||
| ES / Eversource Energy | 0.05 | -10.38 | 3.87 | -8.68 | 0.2361 | 0.0266 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -14.70 | 3.76 | -21.58 | 0.2293 | -0.0077 | |||
| DOW / Dow Inc. | 0.06 | -14.36 | 3.74 | -22.10 | 0.2280 | -0.0092 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -23.56 | 3.73 | -18.81 | 0.2276 | 0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -12.43 | 3.62 | -22.04 | 0.2206 | -0.0087 | |||
| HRL / Hormel Foods Corporation | 0.09 | -19.04 | 3.60 | -30.48 | 0.2194 | -0.0364 | |||
| DTE / DTE Energy Company | 0.03 | -13.94 | 3.57 | -25.82 | 0.2175 | -0.0201 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -23.38 | 3.42 | -20.39 | 0.2088 | -0.0037 | |||
| SNA / Snap-on Incorporated | 0.02 | -11.29 | 3.34 | -17.02 | 0.2039 | 0.0048 | |||
| WSPOF / WSP Global Inc. | 0.03 | -11.01 | 3.22 | -8.83 | 0.1964 | 0.0218 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | -20.10 | 3.17 | -29.96 | 0.1931 | -0.0303 | |||
| FAST / Fastenal Company | 0.06 | -6.60 | 3.08 | -7.30 | 0.1875 | 0.0236 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -5.98 | 2.99 | 3.10 | 0.1822 | 0.0390 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.09 | -27.98 | 2.96 | -29.63 | 0.1804 | -0.0273 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0.00 | 2.96 | 0.1802 | 0.1802 | |||||
| DG / Dollar General Corporation | 0.01 | -12.30 | 2.91 | -14.03 | 0.1775 | 0.0102 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -9.81 | 2.88 | -16.18 | 0.1757 | 0.0058 | |||
| ETN / Eaton Corporation plc | 0.02 | -10.30 | 2.87 | -9.62 | 0.1747 | 0.0181 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 446.46 | 2.66 | 498.20 | 0.1619 | 0.1400 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.09 | -10.90 | 2.65 | -26.44 | 0.1616 | -0.0164 | |||
| DELL / Dell Technologies Inc. | 0.03 | -12.84 | 2.63 | -9.02 | 0.1604 | 0.0175 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 44.82 | 2.57 | 44.60 | 0.1568 | 0.0689 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | 137.87 | 2.57 | 159.23 | 0.1566 | 0.1077 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -11.86 | 2.54 | -14.40 | 0.1551 | 0.0083 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.05 | 0.00 | 2.51 | -3.72 | 0.1531 | 0.0242 | |||
| EBAY / eBay Inc. | 0.04 | -17.35 | 2.49 | -17.98 | 0.1519 | 0.0018 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -8.86 | 2.47 | -14.23 | 0.1504 | 0.0083 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.43 | 11.38 | 0.1480 | 0.0403 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -11.46 | 2.42 | -17.95 | 0.1477 | 0.0018 | |||
| WAT / Waters Corporation | 0.01 | 1,670.88 | 2.30 | 1,727.78 | 0.1404 | 0.1342 | |||
| EIX / Edison International | 0.04 | -6.30 | 2.30 | -10.12 | 0.1402 | 0.0138 | |||
| SRE / Sempra | 0.02 | -14.13 | 2.27 | -18.02 | 0.1384 | 0.0016 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.03 | -89.96 | 2.11 | -91.31 | 0.1286 | -1.0707 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.21 | 2.10 | -6.83 | 0.1280 | 0.0167 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 1.96 | 0.1197 | 0.1197 | |||||
| XEL / Xcel Energy Inc. | 0.03 | -36.98 | 1.92 | -40.19 | 0.1171 | -0.0416 | |||
| AEE / Ameren Corporation | 0.02 | -23.51 | 1.89 | -22.61 | 0.1150 | -0.0054 | |||
| EMN / Eastman Chemical Company | 0.02 | -22.54 | 1.89 | -33.17 | 0.1150 | -0.0244 | |||
| CFIN / Citizens Financial Corporation | 0.04 | -31.23 | 1.86 | -29.57 | 0.1134 | -0.0171 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -18.05 | 1.81 | -25.91 | 0.1104 | -0.0103 | |||
| ATO / Atmos Energy Corporation | 0.02 | -7.06 | 1.77 | -14.70 | 0.1082 | 0.0054 | |||
| ASX LIMITED / ORD (612922209) | 0.03 | 1.77 | 0.0000 | ||||||
| MCK / McKesson Corporation | 0.01 | -16.47 | 1.64 | -12.95 | 0.1000 | 0.0069 | |||
| NEWCREST MINING / ORD (663710101) | 0.10 | 1.62 | 0.0000 | ||||||
| BMO / Bank of Montreal | 0.02 | 0.00 | 1.54 | -2.78 | 0.0939 | 0.0156 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.03 | -36.60 | 1.39 | -38.18 | 0.0850 | -0.0264 | |||
| SONIC HEALTHCARE / ORD (682112000) | 0.05 | 1.35 | 0.0000 | ||||||
| KL / Kirkland Lake Gold Ltd | 0.03 | -24.15 | 1.32 | -18.14 | 0.0806 | 0.0008 | |||
| TELSTRA CORP / ORD (608728900) | 0.44 | 1.25 | 0.0000 | ||||||
| REA GROUP LTD / ORD (619857848) | 0.01 | 1.22 | 0.0000 | ||||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.03 | -86.57 | 1.21 | -87.13 | 0.0735 | -0.3893 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 4.64 | 1.20 | -21.06 | 0.0733 | -0.0020 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.17 | -1.43 | 0.0712 | 0.0127 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 14.16 | 1.12 | 3.31 | 0.0686 | 0.0148 | |||
| KGC / Kinross Gold Corporation | 0.17 | -18.86 | 0.92 | -31.50 | 0.0561 | -0.0103 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.83 | 0.0504 | 0.0504 | |||||
| YNDX / Yandex N.V. | 0.01 | 0.00 | 0.60 | 12.73 | 0.0367 | 0.0103 | |||
| SCCO / Southern Copper Corporation | 0.01 | -46.70 | 0.52 | -53.52 | 0.0318 | -0.0237 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -44.62 | 0.52 | -52.84 | 0.0314 | -0.0226 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.46 | 0.0282 | 0.0282 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 122.08 | 0.43 | 58.39 | 0.0265 | 0.0129 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 92.06 | 0.41 | 28.80 | 0.0248 | 0.0092 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.03 | 0.32 | 0.0197 | 0.0197 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.32 | 0.0196 | 0.0196 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -85.42 | 0.32 | -14.02 | 0.0194 | 0.0011 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.01 | -13.81 | 0.29 | -12.28 | 0.0179 | 0.0014 | |||
| GOODMAN GROUP / STAPLED (B03FYZ403) | 0.02 | 0.27 | 0.0000 | ||||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.0138 | 0.0138 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0136 | 0.0136 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0135 | 0.0135 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | -74.91 | 0.19 | -76.09 | 0.0117 | -0.0280 | |||
| CBAUF / Commonwealth Bank of Australia | 0.00 | -26.31 | 0.18 | -26.05 | 0.0107 | -0.0010 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.01 | -58.60 | 0.18 | -59.26 | 0.0107 | -0.0106 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -44.48 | 0.0098 | -0.0045 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.01 | 0.00 | 0.16 | -10.34 | 0.0095 | 0.0009 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.14 | 7.09 | 0.0083 | 0.0020 | |||
| V / Visa Inc. | 0.00 | -76.78 | 0.12 | -77.84 | 0.0076 | -0.0202 | |||
| ANET / Arista Networks, Inc. | 0.00 | 0.12 | 0.0075 | 0.0075 | |||||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.12 | -2.42 | 0.0074 | 0.0013 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 599.34 | 0.12 | 650.00 | 0.0073 | 0.0065 | |||
| INTU / Intuit Inc. | 0.00 | 385.71 | 0.11 | 423.81 | 0.0067 | 0.0057 | |||
| BHP GROUP LTD / NPV (614469009) | 0.00 | 0.10 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.00 | -79.55 | 0.09 | -82.09 | 0.0055 | -0.0196 | |||
| FORTESCUE METALS / ORD (608625300) | 0.01 | 0.08 | 0.0000 | ||||||
| AUO / AU Optronics Corp. | 0.01 | 32.87 | 0.08 | 168.97 | 0.0048 | 0.0043 | |||
| CTVA / Corteva, Inc. | 0.00 | -86.95 | 0.06 | -87.72 | 0.0034 | -0.0191 | |||
| DEXUS / STAPLED (B033YN603) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHERF / Sherritt International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| AMCOR PLC / CDI 1:1 (606660803) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| ISHARES S&P/TSX CDN / PRF COM (46431G205) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1372 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| CTC.A / Canadian Tire Corporation, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1483 | ||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| BPR / Brookfield Property REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1282 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| PXT / Parex Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| BMQZF / Bank of Montreal (PQ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -100.00 | 0.00 | -100.00 | -0.1443 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| CA1129006260 / Brookfield Office Properties Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| VODAFONE GROUP / C SHARE (VODASHC08) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUTH32 LIMITED / ORD (BWSW5D903) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| AGL ENERGY / ORD (BSS7GP503) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 |
