Estatísticas Básicas
Valor do Portfólio $ 420,311,000
Posições Atuais 794
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Zions Bancorporation divulgou 794 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 420,311,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Zions Bancorporation são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Black Stone Minerals, L.P. - Limited Partnership (US:BSM) , and Microsoft Corporation (US:MSFT) . As novas posições de Zions Bancorporation incluem Natera, Inc. (US:NTRA) , Berkshire Hathaway Inc. (US:BRK.A) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , Altair Engineering Inc. (US:ALTR) , and ePlus inc. (US:PLUS) .

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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
0.48 71.11 16.9180 16.9180
1.36 71.00 16.8932 16.8932
0.45 49.26 11.7204 11.7204
2.61 47.59 11.3238 11.3238
0.06 6.44 1.5315 1.5315
0.26 6.32 1.5034 1.5034
0.02 4.91 1.1689 1.1689
0.00 4.25 1.0112 1.0112
0.03 3.59 0.8544 0.8544
0.02 3.12 0.7435 0.7435
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
0.06 5.28 1.2569 -2.2559
0.07 3.94 0.9374 -1.9621
0.10 3.43 0.8161 -1.5098
0.00 0.73 0.1730 -1.1885
0.01 1.76 0.4195 -1.0595
0.02 2.51 0.5962 -1.0393
0.00 1.83 0.4349 -0.8675
0.01 2.10 0.4987 -0.8161
0.04 2.27 0.5406 -0.8024
0.02 1.82 0.4330 -0.7959
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2018-11-02 para o período de relatório 2018-09-30. 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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.48 71.11 16.9180 16.9180
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.36 71.00 16.8932 16.8932
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.45 49.26 11.7204 11.7204
BSM / Black Stone Minerals, L.P. - Limited Partnership 2.61 0.00 47.59 -1.51 11.3238 11.3238
MSFT / Microsoft Corporation 0.06 6.44 1.5315 1.5315
NTRA / Natera, Inc. 0.26 6.32 1.5034 1.5034
XOM / Exxon Mobil Corporation 0.06 0.53 5.28 3.30 1.2569 -2.2559
AAPL / Apple Inc. 0.02 4.91 1.1689 1.1689
AMZN / Amazon.com, Inc. 0.00 4.25 1.0112 1.0112
VZ / Verizon Communications Inc. 0.07 -12.06 3.94 -6.66 0.9374 -1.9621
JNJ / Johnson & Johnson 0.03 3.59 0.8544 0.8544
T / AT&T Inc. 0.10 -3.12 3.43 1.30 0.8161 -1.5098
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 3.12 0.7435 0.7435
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 2.70 0.6433 0.6433
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.05 -19.34 2.69 -19.99 0.6388 0.6388
JPM / JPMorgan Chase & Co. 0.02 -2.83 2.51 5.25 0.5962 -1.0393
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.06 -41.32 2.34 -40.39 0.5563 0.5563
MO / Altria Group, Inc. 0.04 9.43 2.27 16.21 0.5406 -0.8024
PG / The Procter & Gamble Company 0.03 2.23 0.5301 0.5301
PM / Philip Morris International Inc. 0.03 2.12 0.5032 0.5032
V / Visa Inc. 0.01 -3.37 2.10 9.51 0.4987 -0.8161
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 2.10 0.4984 0.4984
BA / The Boeing Company 0.01 2.04 0.4844 0.4844
GOOGL / Alphabet Inc. 0.00 -9.83 1.83 -3.59 0.4349 -0.8675
DUK / Duke Energy Corporation 0.02 0.56 1.82 1.73 0.4330 -0.7959
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 3.43 1.79 3.00 0.4249 -0.7662
ABBV / AbbVie Inc. 0.02 3.45 1.77 5.61 0.4214 -0.7306
SPY / SPDR S&P 500 ETF 0.01 -23.60 1.76 -18.11 0.4195 -1.0595
UNH / UnitedHealth Group Incorporated 0.01 -1.08 1.71 7.30 0.4057 -0.6859
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 16.19 1.58 3.73 0.3769 0.3769
CRM / Salesforce, Inc. 0.01 -8.59 1.57 6.58 0.3740 -0.6392
CCI / Crown Castle Inc. 0.01 0.82 1.55 4.08 0.3700 -0.6563
D / Dominion Energy, Inc. 0.02 0.87 1.53 3.94 0.3638 -0.6467
MMM / 3M Company 0.01 -13.00 1.48 -6.86 0.3521 -0.7394
IBM / International Business Machines Corporation 0.01 1.43 0.3395 0.3395
KMB / Kimberly-Clark Corporation 0.01 1.41 0.3350 0.3350
CAT / Caterpillar Inc. 0.01 1.40 0.3324 0.3324
BCE / BCE Inc. 0.03 -0.06 1.39 0.00 0.3307 0.3307
MA / Mastercard Incorporated 0.01 -1.34 1.34 11.77 0.3186 -0.5043
CM / Canadian Imperial Bank of Commerce 0.01 1.29 0.3072 0.3072
ZION / Zions Bancorporation, National Association 0.02 1.24 0.2960 0.2960
GOOG / Alphabet Inc. 0.00 0.20 1.22 7.20 0.2905 -0.4919
UNP / Union Pacific Corporation 0.01 1.21 0.2869 0.2869
BDX / Becton, Dickinson and Company 0.00 1.19 0.2824 0.2824
SO / The Southern Company 0.03 1.19 0.2822 0.2822
ADBE / Adobe Inc. 0.00 6.61 1.16 18.04 0.2755 -0.3984
INTC / Intel Corporation 0.02 1.14 0.2715 0.2715
PSA / Public Storage 0.01 -3.53 1.12 -14.26 0.2660 -0.6297
UPS / United Parcel Service, Inc. 0.01 1.11 0.2636 0.2636
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.09 0.2593 0.2593
BRK.B / Berkshire Hathaway Inc. 0.01 1.08 0.2562 0.2562
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 1.04 0.2486 0.2486
PPL / PPL Corporation 0.04 1.09 1.03 3.63 0.2443 -0.4364
CSCO / Cisco Systems, Inc. 0.02 -6.66 1.01 5.64 0.2405 -0.4168
C.WSA / Citigroup, Inc. 0.00 -18.14 1.01 -22.67 0.2393 -0.6543
AMGN / Amgen Inc. 0.00 0.93 0.2220 0.2220
TMO / Thermo Fisher Scientific Inc. 0.00 0.92 0.2177 0.2177
ORCL / Oracle Corporation 0.02 -19.88 0.91 -6.21 0.2156 -0.4480
GIS / General Mills, Inc. 0.02 0.90 0.2151 0.2151
WELL / Welltower Inc. 0.01 1.22 0.90 3.81 0.2139 -0.3810
NVDA / NVIDIA Corporation 0.00 9.58 0.87 30.13 0.2065 -0.2517
NEE / NextEra Energy, Inc. 0.01 -0.33 0.86 0.00 0.2048 -0.3866
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.86 0.2044 0.2044
74005P104 / Praxair, Inc. 0.01 32.77 0.84 34.98 0.2010 0.2010
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.84 0.1999 0.1999
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 0.84 0.1996 0.1996
DOW / Dow Inc. 0.01 7.99 0.83 5.32 0.1977 -0.3443
NKE / NIKE, Inc. 0.01 0.83 0.1968 0.1968
VTR / Ventas, Inc. 0.02 1.11 0.82 -3.40 0.1963 -0.3903
MRK / Merck & Co., Inc. 0.01 -5.53 0.74 10.43 0.1763 -0.2846
ICE / Intercontinental Exchange, Inc. 0.01 -2.31 0.73 -0.55 0.1730 -0.3292
META / Meta Platforms, Inc. 0.00 -56.69 0.73 -63.32 0.1730 -1.1885
PYPL / PayPal Holdings, Inc. 0.01 -2.16 0.72 3.28 0.1725 -0.3097
FISV / Fiserv, Inc. 0.01 0.70 0.1656 0.1656
HON / Honeywell International Inc. 0.00 0.68 0.1623 0.1623
AEP / American Electric Power Company, Inc. 0.01 0.67 0.1587 0.1587
GE / General Electric Company 0.06 0.64 0.1530 0.1530
BRK.A / Berkshire Hathaway Inc. 0.00 0.64 0.1523 0.1523
FIS / Fidelity National Information Services, Inc. 0.01 -11.37 0.63 -8.92 0.1506 -0.3268
AMT / American Tower Corporation 0.00 5.02 0.63 5.92 0.1489 -0.2570
NFLX / Netflix, Inc. 0.00 -17.80 0.60 -21.48 0.1435 -0.3841
ACN / Accenture plc 0.00 -11.54 0.59 -8.01 0.1394 -0.2981
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.58 0.1387 0.1387
FDX / FedEx Corporation 0.00 -41.28 0.57 -37.66 0.1359 -0.4934
EA / Electronic Arts Inc. 0.00 0.56 0.1342 0.1342
EW / Edwards Lifesciences Corporation 0.00 0.56 0.1328 0.1328
ADP / Automatic Data Processing, Inc. 0.00 0.55 0.1316 0.1316
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -39.30 0.53 -46.11 0.1268 -0.5525
BAC / Bank of America Corporation 0.02 0.53 0.1256 0.1256
PSX / Phillips 66 0.00 0.52 0.1228 0.1228
ABT / Abbott Laboratories 0.01 0.51 0.1204 0.1204
ZTS / Zoetis Inc. 0.01 0.66 0.47 8.01 0.1123 -0.1879
BAX / Baxter International Inc. 0.01 0.46 0.1097 0.1097
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -14.81 0.46 -2.76 0.1090 0.1090
O / Realty Income Corporation 0.01 0.45 0.1071 0.1071
XLNX / Xilinx, Inc. 0.01 0.45 0.1059 0.1059
SNPS / Synopsys, Inc. 0.00 0.44 0.1049 0.1049
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 38.13 0.44 50.00 0.1042 0.1042
RJF / Raymond James Financial, Inc. 0.00 0.42 0.0997 0.0997
TSCO / Tractor Supply Company 0.00 0.41 0.0983 0.0983
BKNG / Booking Holdings Inc. 0.00 -0.96 0.41 -3.07 0.0978 -0.1935
WEX / WEX Inc. 0.00 -1.88 0.41 3.29 0.0971 0.0971
COP / ConocoPhillips 0.01 -5.86 0.40 4.66 0.0961 -0.1690
EPAY / Bottomline Technologies (Delaware) Inc 0.01 0.40 0.0942 0.0942
FTV / Fortive Corporation 0.00 -1.73 0.40 7.32 0.0942 -0.1593
AMAT / Applied Materials, Inc. 0.01 0.39 0.0926 0.0926
ESRX / Express Scripts Holding Co. 0.00 -17.89 0.39 1.05 0.0918 -0.1706
HLT / Hilton Worldwide Holdings Inc. 0.00 -3.01 0.38 -1.04 0.0904 -0.1734
IVZ / Invesco Ltd. 0.02 103.53 0.38 75.12 0.0904 -0.0587
EXPE / Expedia Group, Inc. 0.00 30.33 0.37 41.22 0.0880 -0.0919
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -35.07 0.36 -38.37 0.0864 -0.3182
TDY / Teledyne Technologies Incorporated 0.00 0.35 0.0842 0.0842
JKHY / Jack Henry & Associates, Inc. 0.00 0.34 0.0797 0.0797
HQY / HealthEquity, Inc. 0.00 -2.27 0.33 22.88 0.0792 0.0792
ALL / The Allstate Corporation 0.00 0.33 0.0790 0.0790
QCOM / QUALCOMM Incorporated 0.00 0.33 0.0785 0.0785
C / Citigroup Inc. 0.00 0.32 0.0766 0.0766
ALGN / Align Technology, Inc. 0.00 0.31 0.0745 0.0745
TECH / Bio-Techne Corporation 0.00 -2.03 0.31 35.40 0.0728 0.0728
WWD / Woodward, Inc. 0.00 0.30 0.0723 0.0723
SYK / Stryker Corporation 0.00 0.30 0.0721 0.0721
CSGP / CoStar Group, Inc. 0.00 -21.23 0.30 -19.63 0.0721 -0.1869
STZ / Constellation Brands, Inc. 0.00 16.97 0.30 15.21 0.0721 -0.1086
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.30 3.47 0.0709 -0.1269
WAT / Waters Corporation 0.00 0.30 0.0704 0.0704
MELI / MercadoLibre, Inc. 0.00 -2.14 0.29 11.32 0.0702 0.0702
ITGR / Integer Holdings Corporation 0.00 -2.01 0.29 26.07 0.0702 -0.0906
ANSS / ANSYS, Inc. 0.00 -1.74 0.29 5.36 0.0702 -0.1221
FCFS / FirstCash Holdings, Inc. 0.00 -2.03 0.29 -10.40 0.0697 0.0697
TROW / T. Rowe Price Group, Inc. 0.00 -0.30 0.29 -6.45 0.0690 -0.1439
FITB / Fifth Third Bancorp 0.01 0.29 0.0688 0.0688
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0.00 -2.09 0.29 22.22 0.0680 -0.0927
BCPC / Balchem Corporation 0.00 0.28 0.0671 0.0671
DVN / Devon Energy Corporation 0.01 0.20 0.28 -8.85 0.0661 -0.1434
CMCSA / Comcast Corporation 0.01 15.87 0.28 25.00 0.0654 -0.0857
TGT / Target Corporation 0.00 0.28 0.0654 0.0654
FOX / Fox Corporation 0.01 19.29 0.27 11.43 0.0650 -0.1033
IART / Integra LifeSciences Holdings Corporation 0.00 0.27 0.0647 0.0647
GIII / G-III Apparel Group, Ltd. 0.01 -2.30 0.27 5.93 0.0638 0.0638
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.26 0.0621 0.0621
GILD / Gilead Sciences, Inc. 0.00 0.26 0.0616 0.0616
CHD / Church & Dwight Co., Inc. 0.00 0.26 0.0614 0.0614
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.0609 0.0609
TRGP / Targa Resources Corp. 0.00 -58.16 0.25 -52.36 0.0600 0.0600
BXP / Boston Properties, Inc. 0.00 0.25 0.0597 0.0597
PAGS / PagSeguro Digital Ltd. 0.01 -1.97 0.25 -1.95 0.0597 0.0597
MDSO / Medidata Solutions, Inc. 0.00 -2.00 0.24 -10.95 0.0581 0.0581
TJX / The TJX Companies, Inc. 0.00 0.24 0.0581 0.0581
ATR / AptarGroup, Inc. 0.00 0.24 0.0578 0.0578
CTAS / Cintas Corporation 0.00 0.24 0.0576 0.0576
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.24 0.0573 0.0573
LUV / Southwest Airlines Co. 0.00 0.24 0.0571 0.0571
STE / STERIS plc 0.00 -2.16 0.24 6.70 0.0569 0.0569
CVS / CVS Health Corporation 0.00 0.24 0.0569 0.0569
NOVT / Novanta Inc. 0.00 -2.23 0.24 7.27 0.0561 -0.0950
ANTM / Anthem Inc 0.00 0.23 0.0547 0.0547
TRS / TriMas Corporation 0.01 0.23 0.0545 0.0545
ALTR / Altair Engineering Inc. 0.01 0.23 0.0540 0.0540
NUVA / Nuvasive Inc 0.00 0.23 0.0535 0.0535
ENV / Envestnet, Inc. 0.00 -2.20 0.23 8.70 0.0535 0.0535
WM / Waste Management, Inc. 0.00 -12.35 0.23 -2.60 0.0535 -0.1051
TYL / Tyler Technologies, Inc. 0.00 0.22 0.0533 0.0533
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 35.38 0.22 37.04 0.0528 0.0528
AYI / Acuity Inc. 0.00 18.93 0.22 61.31 0.0526 -0.0415
TRV / The Travelers Companies, Inc. 0.00 0.22 0.0523 0.0523
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 6.31 0.0521 0.0521
AIT / Applied Industrial Technologies, Inc. 0.00 -2.21 0.22 9.00 0.0519 0.0519
GWRE / Guidewire Software, Inc. 0.00 -2.11 0.21 11.40 0.0512 0.0512
IP / International Paper Company 0.00 0.21 0.0509 0.0509
RLI / RLI Corp. 0.00 0.21 0.0492 0.0492
KNSL / Kinsale Capital Group, Inc. 0.00 -2.17 0.21 13.74 0.0492 0.0492
SPSC / SPS Commerce, Inc. 0.00 -2.16 0.21 31.85 0.0492 0.0492
EOG / EOG Resources, Inc. 0.00 -0.19 0.20 2.50 0.0488 -0.0886
USB / U.S. Bancorp 0.00 0.20 0.0485 0.0485
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.20 0.0478 0.0478
US87233Q1085 / TC Pipelines, LP 0.01 -22.45 0.20 -9.17 0.0471 0.0471
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.20 0.0471 0.0471
PLUS / ePlus inc. 0.00 0.20 0.0469 0.0469
THRM / Gentherm Incorporated 0.00 -1.24 0.19 14.29 0.0457 0.0457
IR / Ingersoll Rand Inc. 0.00 1.48 0.19 15.85 0.0452 -0.0674
US92220P1057 / Varian Medical Systems, Inc. 0.00 -1.80 0.19 -3.57 0.0450 -0.0897
WCN / Waste Connections, Inc. 0.00 0.00 0.19 5.62 0.0447 -0.0775
PETQ / PetIQ, Inc. 0.00 0.19 0.0445 0.0445
COST / Costco Wholesale Corporation 0.00 4.19 0.19 16.88 0.0445 -0.0654
AXP / American Express Company 0.00 0.19 0.0443 0.0443
ACGL / Arch Capital Group Ltd. 0.01 -21.66 0.18 -11.59 0.0435 0.0435
COR / Cencora, Inc. 0.00 -1.97 0.18 -1.67 0.0421 0.0421
BMO / Bank of Montreal 0.00 0.17 0.0416 0.0416
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -13.88 0.17 1.75 0.0414 -0.0761
JWN / Nordstrom, Inc. 0.00 0.17 0.0407 0.0407
AMG / Affiliated Managers Group, Inc. 0.00 0.17 0.0404 0.0404
ADM / Archer-Daniels-Midland Company 0.00 0.17 0.0402 0.0402
BSX / Boston Scientific Corporation 0.00 0.16 0.0385 0.0385
PH / Parker-Hannifin Corporation 0.00 0.16 0.0383 0.0383
BNS / The Bank of Nova Scotia 0.00 0.16 0.0381 0.0381
US45772F1075 / Inphi Corporation 0.00 -1.96 0.16 14.29 0.0381 -0.0581
MIDD / The Middleby Corporation 0.00 0.16 0.0378 0.0378
CP / Canadian Pacific Kansas City Limited 0.00 2.04 0.16 18.66 0.0378 0.0378
AVB / AvalonBay Communities, Inc. 0.00 0.16 0.0376 0.0376
PRAA / PRA Group, Inc. 0.00 -2.13 0.16 -8.72 0.0374 0.0374
WBC / Wabco Holdings, Inc. 0.00 -0.84 0.15 -0.65 0.0364 0.0364
BIIB / Biogen Inc. 0.00 4.89 0.15 27.73 0.0362 -0.0456
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.15 0.0357 0.0357
SBNY / Signature Bank 0.00 -1.68 0.14 -11.87 0.0335 0.0335
LCII / LCI Industries 0.00 -2.19 0.14 -10.26 0.0333 0.0333
KEY / KeyCorp 0.01 0.14 0.0328 0.0328
LDOS / Leidos Holdings, Inc. 0.00 0.14 0.0326 0.0326
SCHW / The Charles Schwab Corporation 0.00 0.14 0.0324 0.0324
ANDV / Andeavor Corp. 0.00 1.38 0.14 18.42 0.0321 -0.0462
SRE / Sempra 0.00 0.13 0.0319 0.0319
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.13 0.0316 0.0316
PBH / Prestige Consumer Healthcare Inc. 0.00 -2.04 0.13 -2.92 0.0316 0.0316
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.13 -2.21 0.0316 0.0316
SLB / SLB N.V. 0.00 0.13 0.0312 0.0312
GLD / SPDR Gold Shares 0.00 0.00 0.13 -4.38 0.0312 0.0312
CS / Credit Suisse Group AG - ADR 0.01 0.13 0.0312 0.0312
AFL / Aflac Incorporated 0.00 0.13 0.0312 0.0312
US3024451011 / FLIR Systems, Inc. 0.00 0.13 0.0309 0.0309
SRCL / Stericycle, Inc. 0.00 0.13 0.0309 0.0309
BKR / Baker Hughes Company 0.00 0.24 0.13 2.38 0.0307 -0.0559
LLY / Eli Lilly and Company 0.00 0.13 0.0305 0.0305
KR / The Kroger Co. 0.00 0.13 0.0305 0.0305
AET / Aetna, Inc. 0.00 -32.50 0.13 -25.00 0.0300 -0.0854
AIG / American International Group, Inc. 0.00 0.12 0.0295 0.0295
FLR / Fluor Corporation 0.00 0.12 0.0290 0.0290
ATVI / Activision Blizzard Inc 0.00 7.34 0.12 16.67 0.0283 -0.0418
UNFI / United Natural Foods, Inc. 0.00 0.12 0.0278 0.0278
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.12 0.0276 0.0276
AVGO / Broadcom Inc. 0.00 3.79 0.12 5.50 0.0274 -0.0475
HTA / Healthcare Realty Trust Inc - Class A 0.00 -2.11 0.11 -3.39 0.0271 0.0271
NSC / Norfolk Southern Corporation 0.00 0.11 0.0271 0.0271
BLL / Ball Corp. 0.00 0.11 0.0271 0.0271
GRMN / Garmin Ltd. 0.00 0.19 0.11 14.58 0.0262 0.0262
GD / General Dynamics Corporation 0.00 0.11 0.0259 0.0259
ORBC / Orbcomm Inc 0.01 0.00 0.11 7.92 0.0259 0.0259
AVY / Avery Dennison Corporation 0.00 0.11 0.0257 0.0257
VVC / Vectren Corp. 0.00 0.00 0.11 0.00 0.0255 0.0255
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.11 0.0255 0.0255
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.11 0.0252 0.0252
CSX / CSX Corporation 0.00 0.10 0.0250 0.0250
GS / The Goldman Sachs Group, Inc. 0.00 -4.67 0.10 -3.67 0.0250 -0.0499
GDI / Gardner Denver Holdings, Inc. 0.00 154.45 0.10 147.62 0.0247 0.0247
APA / APA Corporation 0.00 0.10 0.0245 0.0245
US0549371070 / BB&T Corp. 0.00 0.10 0.0243 0.0243
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -1.92 0.0243 -0.0472
CNI / Canadian National Railway Company 0.00 0.10 0.0243 0.0243
TMUS / T-Mobile US, Inc. 0.00 0.10 0.0243 0.0243
JCI / Johnson Controls International plc 0.00 -4.21 0.10 1.05 0.0228 -0.0424
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.10 0.0228 0.0228
RY / Royal Bank of Canada 0.00 0.10 0.0228 0.0228
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -9.38 0.09 -15.32 0.0224 0.0224
HUN / Huntsman Corporation 0.00 0.09 0.0219 0.0219
KMI / Kinder Morgan, Inc. 0.01 3.30 0.09 3.41 0.0217 -0.0388
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.47 0.09 18.67 0.0212 -0.0303
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.09 0.0205 0.0205
CELG / Celgene Corp. 0.00 0.09 0.0205 0.0205
US0325111070 / Anadarko Petroleum Corp. 0.00 0.09 0.0202 0.0202
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 0.00 0.09 -2.30 0.0202 0.0202
DAL / Delta Air Lines, Inc. 0.00 0.09 0.0202 0.0202
MGA / Magna International Inc. 0.00 0.08 0.0200 0.0200
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.08 0.0190 0.0190
ISRG / Intuitive Surgical, Inc. 0.00 -2.14 0.08 17.91 0.0188 -0.0272
CMG / Chipotle Mexican Grill, Inc. 0.00 0.08 0.0186 0.0186
EXC / Exelon Corporation 0.00 1.20 0.08 4.05 0.0183 -0.0325
ROST / Ross Stores, Inc. 0.00 0.08 0.0183 0.0183
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 13.51 0.08 -1.28 0.0183 0.0183
SHPG / Shire Plc. 0.00 8.51 0.08 16.92 0.0181 0.0181
LBRDA / Liberty Broadband Corporation 0.00 19.59 0.08 33.33 0.0181 -0.0211
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.07 0.00 0.0178 -0.0337
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -91.39 0.07 -90.44 0.0176 -0.5141
MU / Micron Technology, Inc. 0.00 0.07 0.0176 0.0176
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.0174 0.0174
HPQ / HP Inc. 0.00 0.85 0.07 14.06 0.0174 -0.0266
904784709 / Unilever N.V. 0.00 0.07 0.0174 0.0174
KN / Knowles Corporation 0.00 0.00 0.07 8.96 0.0174 0.0174
KAR / OPENLANE, Inc. 0.00 0.00 0.07 9.09 0.0171 0.0171
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 162.57 0.07 159.26 0.0167 0.0167
018490100 / Allergan plc 0.00 34.19 0.07 55.56 0.0167 -0.0143
CME / CME Group Inc. 0.00 1.47 0.07 4.48 0.0167 -0.0294
VLO / Valero Energy Corporation 0.00 1.68 0.07 4.55 0.0164 -0.0289
JEF / Jefferies Financial Group Inc. 0.00 1,117.44 0.07 1,050.00 0.0164 0.0123
HUM / Humana Inc. 0.00 0.07 0.0162 0.0162
TD / The Toronto-Dominion Bank 0.00 0.07 0.0162 0.0162
APD / Air Products and Chemicals, Inc. 0.00 0.07 0.0162 0.0162
F / Ford Motor Company 0.01 0.07 0.0162 0.0162
SUN / Sunoco LP - Limited Partnership 0.00 -24.25 0.07 -10.53 0.0162 0.0162
ALLY / Ally Financial Inc. 0.00 28.55 0.07 30.77 0.0162 0.0162
APH / Amphenol Corporation 0.00 0.07 0.0159 0.0159
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.07 -8.22 0.0159 0.0159
CB / Chubb Limited 0.00 2.04 0.07 8.06 0.0159 -0.0266
CHX / ChampionX Corporation 0.00 0.00 0.07 4.76 0.0157 0.0157
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -28.11 0.06 -28.09 0.0152 -0.0459
MTB / M&T Bank Corporation 0.00 27.48 0.06 23.53 0.0150 -0.0200
US69354M1080 / PRA Health Sciences Inc 0.00 0.00 0.06 16.67 0.0150 0.0150
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.06 14.55 0.0150 0.0150
COF / Capital One Financial Corporation 0.00 2.86 0.06 6.90 0.0148 -0.0251
UBS / UBS Group AG 0.00 13.16 0.06 14.81 0.0148 -0.0223
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.06 7.02 0.0145 0.0145
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 1.47 0.06 5.17 0.0145 0.0145
CMP / Compass Minerals International, Inc. 0.00 13.77 0.06 15.09 0.0145 0.0145
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0145 0.0145
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.06 0.0143 0.0143
GNRC / Generac Holdings Inc. 0.00 0.06 0.0143 0.0143
SP / SP Plus Corporation 0.00 0.00 0.06 -1.64 0.0143 0.0143
GM / General Motors Company 0.00 4.00 0.06 -11.76 0.0143 -0.0324
CI / The Cigna Group 0.00 0.06 0.0140 0.0140
ENB / Enbridge Inc. 0.00 4.80 0.06 -4.92 0.0138 0.0138
EQIX / Equinix, Inc. 0.00 44.57 0.06 45.00 0.0138 -0.0137
FTCH / Farfetch Limited 0.00 0.06 0.0136 0.0136
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.40 0.06 1.79 0.0136 0.0136
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.06 0.0136 0.0136
MPC / Marathon Petroleum Corporation 0.00 3.82 0.06 18.75 0.0136 -0.0194
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -2.36 0.06 14.00 0.0136 0.0136
AMP / Ameriprise Financial, Inc. 0.00 0.80 0.06 5.66 0.0133 -0.0231
ELY / Topgolf Callaway Brands Corp 0.00 0.06 0.0133 0.0133
AFG / American Financial Group, Inc. 0.00 0.06 0.0133 0.0133
CSOD / Cornerstone OnDemand Inc 0.00 0.00 0.06 21.74 0.0133 0.0133
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0128 0.0128
PLD / Prologis, Inc. 0.00 1.80 0.05 5.88 0.0128 -0.0222
ADI / Analog Devices, Inc. 0.00 0.05 0.0128 0.0128
AER / AerCap Holdings N.V. 0.00 1.62 0.05 8.00 0.0128 -0.0215
FTI / TechnipFMC plc 0.00 5.29 0.05 5.88 0.0128 -0.0222
STL / Sterling Bancorp. 0.00 60.73 0.05 51.43 0.0126 0.0126
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.05 0.0126 0.0126
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.05 0.0126 0.0126
MET / MetLife, Inc. 0.00 -20.63 0.05 -14.75 0.0124 -0.0295
EPAM / EPAM Systems, Inc. 0.00 -25.54 0.05 -17.46 0.0124 0.0124
RF / Regions Financial Corporation 0.00 0.00 0.05 4.00 0.0124 -0.0220
HI / Hillenbrand, Inc. 0.00 0.05 0.0124 0.0124
A / Agilent Technologies, Inc. 0.00 0.27 0.05 15.56 0.0124 -0.0185
US54142L1098 / LogMein, Inc. 0.00 3,264.71 0.05 2,450.00 0.0121 0.0121
CONE / CyrusOne Inc 0.00 0.00 0.05 8.70 0.0119 0.0119
MG / Mistras Group, Inc. 0.00 31.52 0.05 51.52 0.0119 0.0119
HPE / Hewlett Packard Enterprise Company 0.00 5.80 0.05 19.05 0.0119 -0.0170
RDS.B / Shell Plc - ADR 0.00 0.05 0.0119 0.0119
ABB / ABB Ltd. - ADR 0.00 0.05 0.0117 0.0117
TEL / TE Connectivity plc 0.00 1.53 0.05 0.00 0.0112 -0.0211
AXS / AXIS Capital Holdings Limited 0.00 -11.31 0.05 -7.84 0.0112 0.0112
INVH / Invitation Homes Inc. 0.00 -4.91 0.05 -6.00 0.0112 0.0112
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0112 0.0112
TSS / Total System Services, Inc. 0.00 0.05 0.0112 0.0112
LUMN / Lumen Technologies, Inc. 0.00 0.05 0.0112 0.0112
ICHGF / InterContinental Hotels Group PLC 0.00 -0.41 0.05 0.00 0.0109 0.0109
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 27.66 0.05 15.00 0.0109 -0.0165
VRNT / Verint Systems Inc. 0.00 0.00 0.05 15.00 0.0109 0.0109
DXC / DXC Technology Company 0.00 -15.69 0.04 -4.26 0.0107 0.0107
PGR / The Progressive Corporation 0.00 0.04 0.0107 0.0107
EEP / Enbridge Energy Partners, L.P. 0.00 -58.35 0.04 -58.10 0.0105 0.0105
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.04 18.92 0.0105 0.0105
MCHP / Microchip Technology Incorporated 0.00 0.04 0.0105 0.0105
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.30 0.04 2.38 0.0102 0.0102
AZO / AutoZone, Inc. 0.00 0.04 0.0100 0.0100
/ Sina Corp. 0.00 0.00 0.04 -17.65 0.0100 -0.0250
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -27.29 0.04 -26.79 0.0098 -0.0287
AMD / Advanced Micro Devices, Inc. 0.00 0.04 0.0098 0.0098
OGE / OGE Energy Corp. 0.00 0.04 0.0098 0.0098
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.04 7.89 0.0098 -0.0163
SPGI / S&P Global Inc. 0.00 2.53 0.04 0.00 0.0095 -0.0180
CPE / Callon Petroleum Company 0.00 -13.81 0.04 -4.76 0.0095 0.0095
PEGI / Pattern Energy Group Inc. 0.00 0.00 0.04 5.26 0.0095 0.0095
AEE / Ameren Corporation 0.00 0.04 0.0095 0.0095
MOH / Molina Healthcare, Inc. 0.00 -47.89 0.04 -20.41 0.0093 0.0093
MEDP / Medpace Holdings, Inc. 0.00 -15.54 0.04 18.18 0.0093 0.0093
LH / Labcorp Holdings Inc. 0.00 11.56 0.04 8.33 0.0093 -0.0154
LNC / Lincoln National Corporation 0.00 0.04 0.0093 0.0093
GWW / W.W. Grainger, Inc. 0.00 0.04 0.0093 0.0093
TRP / TC Energy Corporation 0.00 0.00 0.04 -5.00 0.0090 -0.0184
JNPR / Juniper Networks, Inc. 0.00 0.55 0.04 8.57 0.0090 -0.0150
WBK / Westpac Banking Corp - ADR 0.00 0.04 0.0090 0.0090
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.04 5.56 0.0090 -0.0157
STT / State Street Corporation 0.00 0.04 0.0090 0.0090
FOXA / Fox Corporation 0.00 1.57 0.04 -7.32 0.0090 -0.0191
HCA / HCA Healthcare, Inc. 0.00 1.85 0.04 35.71 0.0090 -0.0102
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.04 0.0088 0.0088
CNC / Centene Corporation 0.00 13.66 0.04 32.14 0.0088 -0.0104
US59408Q1067 / Michaels Companies Inc. (The) 0.00 0.00 0.04 -15.91 0.0088 0.0088
US40425J1016 / HMS Holdings Corp. 0.00 -41.73 0.04 -9.76 0.0088 0.0088
ETR / Entergy Corporation 0.00 4.02 0.04 5.88 0.0086 -0.0148
PPG / PPG Industries, Inc. 0.00 0.04 0.0086 0.0086
REGN / Regeneron Pharmaceuticals, Inc. 0.00 74.51 0.04 100.00 0.0086 -0.0038
RHT / Red Hat, Inc. 0.00 0.04 0.0086 0.0086
JAG / Jagged Peak Energy Inc. 0.00 -13.83 0.04 -7.69 0.0086 0.0086
AMH / American Homes 4 Rent 0.00 -13.79 0.04 -14.29 0.0086 -0.0203
NTR / Nutrien Ltd. 0.00 -7.29 0.04 -2.70 0.0086 0.0086
PNM / PNM Resources, Inc. 0.00 -14.24 0.04 -12.50 0.0083 -0.0191
NWL / Newell Brands Inc. 0.00 0.04 0.0083 0.0083
AYR / Aircastle Ltd. 0.00 -14.04 0.04 -7.89 0.0083 0.0083
ENS / EnerSys 0.00 -15.01 0.04 0.00 0.0083 -0.0157
MAN / ManpowerGroup Inc. 0.00 329.17 0.04 337.50 0.0083 0.0083
PKG / Packaging Corporation of America 0.00 0.04 0.0083 0.0083
MINI / Mobile Mini, Inc. 0.00 0.00 0.03 -5.56 0.0081 -0.0166
WY / Weyerhaeuser Company 0.00 0.03 0.0081 0.0081
PAG / Penske Automotive Group, Inc. 0.00 -14.01 0.03 -12.82 0.0081 0.0081
TDS / Telephone and Data Systems, Inc. 0.00 0.03 0.0081 0.0081
VVV / Valvoline Inc. 0.00 -13.92 0.03 -15.00 0.0081 0.0081
UBSI / United Bankshares, Inc. 0.00 0.03 0.0079 0.0079
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 12.32 0.03 13.79 0.0079 0.0079
PCG / PG&E Corporation 0.00 27.32 0.03 37.50 0.0079 -0.0086
LTXB / LegacyTexas Financial Group Inc. 0.00 -13.99 0.03 -5.71 0.0079 0.0079
QQQ / Invesco QQQ Trust, Series 1 0.00 0.03 0.0079 0.0079
CVLT / Commvault Systems, Inc. 0.00 0.03 0.0079 0.0079
/ Virtusa Corp. 0.00 0.03 0.0079 0.0079
IMPV / Imperva, Inc. 0.00 -14.07 0.03 -17.95 0.0076 -0.0192
EQR / Equity Residential 0.00 1.48 0.03 6.67 0.0076 -0.0130
BANR / Banner Corporation 0.00 -14.33 0.03 -11.11 0.0076 0.0076
SCU / Sculptor Capital Management Inc - Class A 0.00 29.25 0.03 29.17 0.0074 -0.0091
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0074 0.0074
AVK / Advent Convertible and Income Fund 0.00 0.00 0.03 0.00 0.0074 0.0074
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.03 29.17 0.0074 -0.0091
CRH / CRH plc 0.00 -18.21 0.03 -24.39 0.0074 0.0074
UCBI / United Community Banks, Inc. 0.00 -14.08 0.03 -21.05 0.0071 -0.0190
/ Virtusa Corp. 0.00 -14.00 0.03 -23.08 0.0071 -0.0197
AKAM / Akamai Technologies, Inc. 0.00 18.39 0.03 20.00 0.0071 -0.0100
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0071 0.0071
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.03 0.0071 0.0071
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0069 0.0069
HTH / Hilltop Holdings Inc. 0.00 0.03 0.0069 0.0069
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 0.00 0.0069 0.0069
ROAD / Construction Partners, Inc. 0.00 0.00 0.03 -9.37 0.0069 0.0069
CNQ / Canadian Natural Resources Limited 0.00 0.03 0.0069 0.0069
FE / FirstEnergy Corp. 0.00 0.03 0.0069 0.0069
OTEX / Open Text Corporation 0.00 0.03 0.0067 0.0067
NOW / ServiceNow, Inc. 0.00 -91.72 0.03 -90.54 0.0067 -0.1967
ADSK / Autodesk, Inc. 0.00 0.03 0.0067 0.0067
RMBS / Rambus Inc. 0.00 0.03 0.0067 0.0067
TAP / Molson Coors Beverage Company 0.00 11.46 0.03 0.00 0.0067 -0.0126
NTAP / NetApp, Inc. 0.00 26.46 0.03 40.00 0.0067 -0.0071
ESS / Essex Property Trust, Inc. 0.00 0.03 0.0064 0.0064
HIG / The Hartford Insurance Group, Inc. 0.00 0.03 0.0064 0.0064
ES / Eversource Energy 0.00 2.34 0.03 8.00 0.0064 -0.0107
RES / RPC, Inc. 0.00 0.03 0.0064 0.0064
VSAT / Viasat, Inc. 0.00 -14.43 0.03 -15.62 0.0064 0.0064
VIAB / Viacom, Inc. 0.00 13.10 0.03 30.00 0.0062 -0.0076
HST / Host Hotels & Resorts, Inc. 0.00 2.81 0.03 4.00 0.0062 -0.0110
CLX / The Clorox Company 0.00 0.03 0.0062 0.0062
/ Delphi Technologies PLC 0.00 -2.16 0.03 -31.58 0.0062 -0.0199
VRSN / VeriSign, Inc. 0.00 0.03 0.0059 0.0059
CVE / Cenovus Energy Inc. 0.00 -4.27 0.03 -7.41 0.0059 0.0059
HOPE / Hope Bancorp, Inc. 0.00 -13.17 0.03 -21.87 0.0059 0.0059
HRC / Hill-Rom Holdings Inc 0.00 0.03 0.0059 0.0059
CFG / Citizens Financial Group, Inc. 0.00 0.03 0.0059 0.0059
FND / Floor & Decor Holdings, Inc. 0.00 0.02 0.0057 0.0057
AON / Aon plc 0.00 3.95 0.02 14.29 0.0057 -0.0087
FAST / Fastenal Company 0.00 0.02 0.0057 0.0057
BTGOF / BT Group plc 0.00 0.02 0.0057 0.0057
XEL / Xcel Energy Inc. 0.00 5.44 0.02 9.09 0.0057 -0.0094
MFC / HEXAOM 0.00 0.00 0.02 0.00 0.0057 -0.0108
CBRE / CBRE Group, Inc. 0.00 1.66 0.02 -7.69 0.0057 -0.0121
RL / Ralph Lauren Corporation 0.00 0.02 0.0057 0.0057
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.02 0.0057 0.0057
BBY / Best Buy Co., Inc. 0.00 0.02 0.0055 0.0055
WEC / WEC Energy Group, Inc. 0.00 2.06 0.02 4.55 0.0055 -0.0096
K / Kellanova 0.00 0.02 0.0055 0.0055
KIM / Kimco Realty Corporation 0.00 2.45 0.02 0.00 0.0055 -0.0103
GIB / CGI Inc. 0.00 0.00 0.02 0.00 0.0055 -0.0103
ANET / Arista Networks, Inc. 0.00 0.02 0.0055 0.0055
ADS / Bread Financial Holdings Inc 0.00 0.02 0.0055 0.0055
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0055 0.0055
HSIC / Henry Schein, Inc. 0.00 0.02 0.0052 0.0052
BAM / Brookfield Asset Management Ltd. 0.00 0.02 0.0052 0.0052
DISH / DISH Network Corporation 0.00 358.65 0.02 450.00 0.0052 0.0052
MNST / Monster Beverage Corporation 0.00 2.40 0.02 4.76 0.0052 -0.0092
TRI / Thomson Reuters Corporation 0.00 0.02 0.0052 0.0052
GIL / Gildan Activewear Inc. 0.00 0.02 0.0052 0.0052
NI / NiSource Inc. 0.00 7.01 0.02 0.00 0.0052 -0.0099
MCK / McKesson Corporation 0.00 -30.17 0.02 -31.25 0.0052 -0.0167
CC / The Chemours Company 0.00 0.02 0.0050 0.0050
LNT / Alliant Energy Corporation 0.00 0.02 0.0050 0.0050
DISCK / Warner Bros.Discovery Inc - Series C 0.00 1.46 0.02 23.53 0.0050 -0.0067
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 7.69 0.02 5.00 0.0050 0.0050
TSLA / Tesla, Inc. 0.00 -1.22 0.02 -25.00 0.0050 -0.0142
PEAK / Healthpeak Properties, Inc. 0.00 7.25 0.02 10.53 0.0050 -0.0081
MAC / The Macerich Company 0.00 0.02 0.0050 0.0050
TWTR / Twitter Inc 0.00 2.32 0.02 -34.37 0.0050 -0.0170
WU / The Western Union Company 0.00 0.02 0.0050 0.0050
JHX / James Hardie Industries plc 0.00 -5.66 0.02 -13.04 0.0048 0.0048
SBAC / SBA Communications Corporation 0.00 -16.33 0.02 -16.67 0.0048 -0.0117
PNW / Pinnacle West Capital Corporation 0.00 0.02 0.0048 0.0048
LASR / nLIGHT, Inc. 0.00 0.00 0.02 -33.33 0.0048 0.0048
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.02 0.0048 0.0048
BBBY / Bed Bath & Beyond, Inc. 0.00 0.02 0.0048 0.0048
REG / Regency Centers Corporation 0.00 0.02 0.0048 0.0048
CCEP / Coca-Cola Europacific Partners PLC 0.00 4.90 0.02 17.65 0.0048 0.0048
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.02 -4.76 0.0048 0.0048
CINF / Cincinnati Financial Corporation 0.00 0.02 0.0048 0.0048
WRK / WestRock Company 0.00 1.10 0.02 -4.76 0.0048 -0.0097
TSN / Tyson Foods, Inc. 0.00 0.02 0.0048 0.0048
ABC / Amerisource Bergen Corp. 0.00 0.02 0.0048 0.0048
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 0.00 0.0045 -0.0085
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0045 0.0045
YUMC / Yum China Holdings, Inc. 0.00 10.22 0.02 0.00 0.0045 0.0045
CF / CF Industries Holdings, Inc. 0.00 0.02 0.0045 0.0045
AAP / Advance Auto Parts, Inc. 0.00 2.78 0.02 26.67 0.0045 -0.0058
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 4.57 0.02 11.76 0.0045 0.0045
WPPGY / WPP PLC 0.00 3.21 0.02 -5.00 0.0045 0.0045
BHF / Brighthouse Financial, Inc. 0.00 166.67 0.02 171.43 0.0045 0.0045
DTE / DTE Energy Company 0.00 0.02 0.0045 0.0045
AMID / EA Series Trust - Argent Mid Cap ETF 0.00 -58.36 0.02 -74.29 0.0043 0.0043
WDC / Western Digital Corporation 0.00 0.02 0.0043 0.0043
AES / The AES Corporation 0.00 0.00 0.02 5.88 0.0043 -0.0074
J / Jacobs Solutions Inc. 0.00 0.02 0.0043 0.0043
HBAN / Huntington Bancshares Incorporated 0.00 0.02 0.0043 0.0043
FRC / First Republic Bank 0.00 -75.10 0.02 -75.71 0.0040 -0.0440
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.02 13.33 0.0040 -0.0063
CNP / CenterPoint Energy, Inc. 0.00 1.64 0.02 0.00 0.0040 -0.0076
BWA / BorgWarner Inc. 0.00 0.02 0.0040 0.0040
VER / VEREIT Inc 0.00 28.24 0.02 21.43 0.0040 0.0040
CE / Celanese Corporation 0.00 0.02 0.0040 0.0040
CMA / Comerica Incorporated 0.00 0.02 0.0040 0.0040
SYF / Synchrony Financial 0.00 -4.20 0.02 -10.53 0.0040 -0.0090
ED / Consolidated Edison, Inc. 0.00 0.02 0.0038 0.0038
FBHS / Fortune Brands Home & Security Inc 0.00 -12.18 0.02 -15.79 0.0038 -0.0092
AEM / Agnico Eagle Mines Limited 0.00 0.02 0.0038 0.0038
XRAY / DENTSPLY SIRONA Inc. 0.00 20.11 0.02 0.00 0.0038 -0.0072
PCAR / PACCAR Inc 0.00 0.02 0.0038 0.0038
TU / TELUS Corporation 0.00 0.00 0.02 0.00 0.0038 0.0038
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -3.83 0.02 -5.88 0.0038 0.0038
AIZ / Assurant, Inc. 0.00 5.59 0.02 6.67 0.0038 -0.0065
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0038 0.0038
IRM / Iron Mountain Incorporated 0.00 35.78 0.02 33.33 0.0038 -0.0044
VRSK / Verisk Analytics, Inc. 0.00 1.52 0.02 14.29 0.0038 -0.0058
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0038 0.0038
FCX / Freeport-McMoRan Inc. 0.00 2.92 0.01 -16.67 0.0036 -0.0088
BMRN / BioMarin Pharmaceutical Inc. 0.00 10.64 0.01 15.38 0.0036 -0.0054
WYNN / Wynn Resorts, Limited 0.00 0.01 0.0036 0.0036
TDG / TransDigm Group Incorporated 0.00 0.01 0.0036 0.0036
FLS / Flowserve Corporation 0.00 1.92 0.01 36.36 0.0036 -0.0040
DELL / Dell Technologies Inc. 0.00 0.00 0.01 15.38 0.0036 -0.0054
WTW / Willis Towers Watson Public Limited Company 0.00 3.88 0.01 -6.25 0.0036 -0.0074
PFG / Principal Financial Group, Inc. 0.00 -28.10 0.01 -21.05 0.0036 -0.0095
WHR / Whirlpool Corporation 0.00 0.01 0.0033 0.0033
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0033 0.0033
SJRWF / Shaw Communications Inc. - Class A 0.00 -6.41 0.01 -12.50 0.0033 0.0033
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.01 0.0033 0.0033
INCY / Incyte Corporation 0.00 90.00 0.01 85.71 0.0031 -0.0017
GT / The Goodyear Tire & Rubber Company 0.00 0.01 0.0031 0.0031
RRC / Range Resources Corporation 0.00 -17.60 0.01 -13.33 0.0031 -0.0072
ACM / AECOM 0.00 0.00 0.01 0.00 0.0031 0.0031
XYL / Xylem Inc. 0.00 10.60 0.01 30.00 0.0031 -0.0038
NWSA / News Corporation 0.00 0.01 0.0031 -0.0100
US20605P1012 / Concho Resources, Inc. 0.00 38.98 0.01 62.50 0.0031 -0.0024
STOHF / Equinor ASA 0.00 0.00 0.01 8.33 0.0031 0.0031
CPB / The Campbell's Company 0.00 0.01 0.0031 0.0031
ATO / Atmos Energy Corporation 0.00 0.01 0.0029 0.0029
VMW / Vmware Inc. - Class A 0.00 0.01 0.0029 0.0029
US00C4U1L353 / Mylan N.V. 0.00 19.43 0.01 20.00 0.0029 -0.0040
CERN / Cerner Corp. 0.00 0.01 0.0029 0.0029
GOLD / Gold.com, Inc. 0.00 0.01 0.0029 0.0029
US00401C1080 / Acacia Communications, Inc. 0.00 0.00 0.01 20.00 0.0029 0.0029
STX / Seagate Technology Holdings plc 0.00 18.04 0.01 0.00 0.0026 -0.0049
WMB / The Williams Companies, Inc. 0.00 0.01 0.0026 0.0026
FANG / Diamondback Energy, Inc. 0.00 9.86 0.01 22.22 0.0026 -0.0036
AWK / American Water Works Company, Inc. 0.00 0.01 0.0026 0.0026
DISCA / Discovery Inc - Class A 0.00 -6.15 0.01 10.00 0.0026 -0.0043
IPG / The Interpublic Group of Companies, Inc. 0.00 0.01 0.0026 0.0026
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.0026 0.0026
BHC / Bausch Health Companies Inc. 0.00 0.01 0.0026 0.0026
CDK / CDK Global Inc 0.00 0.01 0.0024 0.0024
BYM / BlackRock Municipal Income Quality Trust 0.00 0.01 0.0024 0.0024
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 -9.09 0.0024 0.0024
BB / BlackBerry Limited 0.00 0.00 0.01 11.11 0.0024 -0.0038
CAIAF / CA Immobilien Anlagen AG 0.00 0.00 0.01 25.00 0.0024 -0.0031
AME / AMETEK, Inc. 0.00 0.01 0.0024 0.0024
MOS / The Mosaic Company 0.00 2.91 0.01 11.11 0.0024 0.0024
MAT / Mattel, Inc. 0.00 0.01 0.0024 0.0024
WRB / W. R. Berkley Corporation 0.00 0.01 0.0024 0.0024
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0024 0.0024
URI / United Rentals, Inc. 0.00 0.01 0.0024 0.0024
PVH / PVH Corp. 0.00 0.01 0.0024 0.0024
XEC / Cimarex Energy Co. 0.00 0.01 0.0021 0.0021
UDR / UDR, Inc. 0.00 0.01 0.0021 0.0021
PRGO / Perrigo Company plc 0.00 64.20 0.01 50.00 0.0021 -0.0020
US85207U1051 / Sprint Corporation 0.00 37.20 0.01 50.00 0.0021 0.0021
QRTEA / Qurate Retail Inc - Series A 0.00 -1.90 0.01 0.00 0.0021 -0.0040
FLEX / Flex Ltd. 0.00 0.00 0.01 0.00 0.0021 0.0021
ALK / Alaska Air Group, Inc. 0.00 0.01 0.0021 0.0021
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0021 0.0021
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.01 0.0021 0.0021
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.01 0.00 0.0021 -0.0040
HRL / Hormel Foods Corporation 0.00 0.01 0.0019 0.0019
IQV / IQVIA Holdings Inc. 0.00 96.67 0.01 166.67 0.0019 -0.0002
COG / Cabot Oil & Gas Corp. 0.00 0.01 0.0019 0.0019
BR / Broadridge Financial Solutions, Inc. 0.00 11.54 0.01 33.33 0.0019 -0.0022
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.01 -11.11 0.0019 -0.0043
CDLX / Cardlytics, Inc. 0.00 0.00 0.01 14.29 0.0019 -0.0029
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 20.53 0.01 14.29 0.0019 0.0019
DHI / D.R. Horton, Inc. 0.00 4.97 0.01 14.29 0.0019 -0.0029
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
FMC / FMC Corporation 0.00 0.01 0.0019 0.0019
M / Macy's, Inc. 0.00 3.23 0.01 0.00 0.0019 -0.0036
GPN / Global Payments Inc. 0.00 0.00 0.01 14.29 0.0019 0.0019
ESLT / Elbit Systems Ltd. 0.00 0.00 0.01 14.29 0.0019 0.0019
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -98.66 0.01 -98.71 0.0019 0.0019
ARMK / Aramark 0.00 0.00 0.01 14.29 0.0019 0.0019
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 0.00 0.0019 0.0019
SIVB / SVB Financial Group 0.00 0.00 0.01 0.00 0.0019 -0.0036
CAH / Cardinal Health, Inc. 0.00 -39.51 0.01 -33.33 0.0019 -0.0063
MFGP / Micro Focus International Plc - ADR 0.00 0.01 0.0019 0.0019
UNM / Unum Group 0.00 -20.77 0.01 -20.00 0.0019 -0.0050
IFF / International Flavors & Fragrances Inc. 0.00 0.01 0.0019 0.0019
IAC / IAC Inc. 0.00 0.00 0.01 40.00 0.0017 0.0017
EXEL / Exelixis, Inc. 0.00 0.00 0.01 -22.22 0.0017 -0.0045
US16941M1099 / China Mobile Ltd. 0.00 0.01 0.0017 0.0017
SLG / SL Green Realty Corp. 0.00 23.73 0.01 16.67 0.0017 -0.0025
EFX / Equifax Inc. 0.00 0.01 0.0017 0.0017
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0031
ARW / Arrow Electronics, Inc. 0.00 0.01 0.0017 0.0017
ADNT / Adient plc 0.00 -39.57 0.01 -50.00 0.0017 -0.0080
LLL / JX Luxventure Limited 0.00 0.01 0.0017 0.0017
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.01 0.0014 0.0014
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0014 0.0014
NRG / NRG Energy, Inc. 0.00 0.01 0.0014 0.0014
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.01 0.0014 0.0014
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0027
MSCI / MSCI Inc. 0.00 10.34 0.01 20.00 0.0014 0.0014
ZG / Zillow Group, Inc. 0.00 0.00 0.01 -25.00 0.0014 0.0014
MX / Magnachip Semiconductor Corporation 0.00 0.00 0.01 20.00 0.0014 -0.0020
CIT / CIT Group Inc 0.00 0.01 0.0014 0.0014
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0027
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0014
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0014 0.0014
QRVO / Qorvo, Inc. 0.00 -15.73 0.01 -14.29 0.0014 0.0014
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 0.0014
BBL / BHP Group Plc - ADR 0.00 0.01 0.0014 0.0014
CBLK / Carbon Black, Inc. 0.00 0.00 0.01 -25.00 0.0014 0.0014
EVHC / Envision Healthcare Holdings, Inc. 0.00 -19.33 0.01 -14.29 0.0014 0.0014
EDIT / Editas Medicine, Inc. 0.00 -50.00 0.01 -57.14 0.0014 0.0014
THS / TreeHouse Foods, Inc. 0.00 0.00 0.01 -16.67 0.0012 0.0012
TI / Telecom Italia S.p.A. 0.00 -26.72 0.01 -44.44 0.0012 0.0012
US6550441058 / Noble Energy, Inc. 0.00 0.01 0.0012 0.0012
HRB / H&R Block, Inc. 0.00 0.01 0.0012 0.0012
CCJ / Cameco Corporation 0.00 0.00 0.01 0.00 0.0012 0.0012
EVRG / Evergy, Inc. 0.00 127.50 0.01 150.00 0.0012 -0.0002
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0012
NLOK / NortonLifeLock Inc 0.00 0.01 0.0012 0.0012
AAL / American Airlines Group Inc. 0.00 -15.54 0.01 -16.67 0.0012 -0.0029
ARNC / Arconic Corporation 0.00 198.78 0.01 400.00 0.0012 0.0005
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 -16.67 0.0012 0.0012
04685W103 / athenahealth, Inc. 0.00 -88.36 0.01 -90.20 0.0012 -0.0338
ICL / ICL Group Ltd 0.00 37.63 0.01 66.67 0.0012 -0.0009
US7800976893 / Royal Bank of Scotland Group Plc 0.00 0.01 0.0012 0.0012
NFX / Newfield Exploration Company 0.00 0.01 0.0012 0.0012
AVT / Avnet, Inc. 0.00 0.01 0.0012 0.0012
WPM / Wheaton Precious Metals Corp. 0.00 0.01 0.0012 0.0012
AGNC / AGNC Investment Corp. 0.00 0.00 0.01 0.00 0.0012 0.0012
SEE / Sealed Air Corporation 0.00 9.73 0.01 0.00 0.0012 -0.0022
Y / Alleghany Corp. 0.00 0.01 0.0012 0.0012
NAVI / Navient Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0022
VAC / Marriott Vacations Worldwide Corporation 0.00 2.50 0.01 0.00 0.0012 0.0012
WHD / Cactus, Inc. 0.00 0.00 0.0010 0.0010
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 33.33 0.0010 -0.0011
PODD / Insulet Corporation 0.00 0.00 0.00 33.33 0.0010 -0.0011
DBRG / DigitalBridge Group, Inc. 0.00 -36.29 0.00 -33.33 0.0010 -0.0032
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0010
US40416M1053 / Hd Supply Inc. 0.00 0.00 0.00 0.00 0.0010 0.0010
FTNT / Fortinet, Inc. 0.00 0.00 0.0010 0.0010
SWKS / Skyworks Solutions, Inc. 0.00 -41.43 0.00 -42.86 0.0010 -0.0039
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0010 0.0010
AABA / Altaba Inc 0.00 0.00 0.0010 0.0010
DVA / DaVita Inc. 0.00 5.17 0.00 0.00 0.0010 -0.0018
FL / Foot Locker, Inc. 0.00 0.00 0.0010 0.0010
VSM / Versum Materials, Inc. 0.00 -8.26 0.00 0.00 0.0010 0.0010
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0010 0.0010
GGG / Graco Inc. 0.00 0.00 0.0010 0.0010
IMO / Imperial Oil Limited 0.00 0.00 0.0010 0.0010
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.0010 0.0010
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0007 0.0007
TRMB / Trimble Inc. 0.00 0.00 0.0007 0.0007
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0013
BRX / Brixmor Property Group Inc. 0.00 -40.40 0.00 -25.00 0.0007 0.0007
IPGP / IPG Photonics Corporation 0.00 63.64 0.00 50.00 0.0007 0.0007
XPO / XPO, Inc. 0.00 0.00 0.0007 0.0007
GRA / W.R. Grace & Co. 0.00 0.00 0.00 0.00 0.0007 0.0007
CPT / Camden Property Trust 0.00 0.00 0.0007 0.0007
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ABMD / Abiomed Inc. 0.00 0.00 0.0007 0.0007
CABO / Cable One, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0007
EQT / EQT Corporation 0.00 -4.88 0.00 -40.00 0.0007 -0.0027
BLD / TopBuild Corp. 0.00 0.00 0.00 -40.00 0.0007 0.0007
NLSN / Nielsen Holdings plc 0.00 -62.70 0.00 -62.50 0.0007 -0.0048
UTHR / United Therapeutics Corporation 0.00 316.67 0.00 200.00 0.0007 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0007 0.0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
SBRCY / Sberbank of Russia. - ADR 0.00 0.00 0.0007 0.0007
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0007 0.0007
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
BPR / Brookfield Property REIT Inc. 0.00 0.00 0.0007 0.0007
/ XL Group Ltd. 0.00 0.00 0.00 0.00 0.0007 -0.0013
ALKS / Alkermes plc 0.00 0.00 0.00 0.00 0.0007 -0.0013
NGVT / Ingevity Corporation 0.00 0.00 0.00 50.00 0.0007 0.0007
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0007 0.0007
LBTYK / Liberty Global Ltd. 0.00 -67.88 0.00 -62.50 0.0007 0.0007
RIG / Transocean Ltd. 0.00 0.00 0.00 0.00 0.0007 0.0007
AVNT / Avient Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
CWT / California Water Service Group 0.00 0.00 0.0005 0.0005
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DOX / Amdocs Limited 0.00 0.00 0.00 0.00 0.0005 0.0005
126132109 / CNOOC Ltd. 0.00 0.00 0.0005 0.0005
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0009
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.0005 0.0005
ORI / Old Republic International Corporation 0.00 0.00 0.0005 0.0005
GHC / Graham Holdings Company 0.00 0.00 0.0005 0.0005
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
/ TD AmeriTrade Holding Corp. 0.00 0.00 0.00 0.00 0.0005 0.0005
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
TTEK / Tetra Tech, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
YRI / Yamana Gold Inc 0.00 0.00 0.00 -33.33 0.0005 0.0005
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
AN / AutoNation, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0005 0.0005
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0005 0.0005
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
SABR / Sabre Corporation 0.00 28.00 0.00 100.00 0.0005 -0.0002
SLM / SLM Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
OGS / ONE Gas, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0005
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
ZAYO / Zayo Group Holdings, Inc. 0.00 103.45 0.00 100.00 0.0005 0.0005
NVR / NVR, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0016
BERY / Berry Global Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0009
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.0002 0.0002
US36164V3050 / GCI Liberty, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0002 0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0004
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0002 -0.0004
COTY / Coty Inc. 0.00 0.00 0.0002 0.0002
PDCO / Patterson Companies, Inc. 0.00 0.00 0.0002 0.0002
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0002 0.0002
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -91.62 0.00 -92.86 0.0002 0.0002
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
AMED / Amedisys, Inc. 0.00 0.00 0.0002 0.0002
ALV / Autoliv, Inc. 0.00 0.00 0.0002 0.0002
HTLD / Heartland Express, Inc. 0.00 0.00 0.0002 0.0002
NWSA / News Corporation 0.00 50.00 0.00 0.0002 0.0002
MLNX / Mellanox Technologies, Ltd. 0.00 0.00 0.00 0.00 0.0002 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0002 0.0002
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.00 0.0002 0.0002
BMS / Bemis Co., Inc. 0.00 0.00 0.0002 0.0002
WLWHF / Woolworths Holdings Limited 0.00 0.00 0.0002 0.0002
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
TNET / TriNet Group, Inc. 0.00 0.00 0.0002 0.0002
CRS / Carpenter Technology Corporation 0.00 0.00 0.0002 0.0002
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
AWR / American States Water Company 0.00 0.00 0.0002 0.0002
PFPT / Proofpoint Inc 0.00 0.00 0.0002 0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.0002 0.0002
/ Virtusa Corp. 0.00 0.00 0.0002 0.0002
LSI / Life Storage Inc - Registered Shares 0.00 -98.52 0.00 -97.50 0.0002 0.0002
PHTCF / PLDT Inc. 0.00 0.00 0.0002 0.0002
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0002 0.0002
IHLDY / Imperial Logistics Limited - ADR - Level I 0.00 0.00 0.0002 0.0002
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.0002 0.0002
CIEN / Ciena Corporation 0.00 0.00 0.0002 0.0002
LTGHF / Life Healthcare Group Holdings Limited 0.00 0.00 0.0002 0.0002
HPT / Hospitality Properties Trust 0.00 0.00 0.0002 0.0002
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CIOXF / Cielo S.A 0.00 0.00 0.0002 0.0002
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
XNGSF / ENN Energy Holdings Limited 0.00 0.00 0.0002 0.0002
VNE / Veoneer Inc 0.00 0.00 0.0002 0.0002
SNH / Senior Housing Properties Trust 0.00 0.00 0.0002 0.0002
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CPG / Veren Inc. 0.00 -58.51 0.00 -66.67 0.0002 -0.0018
BKI / Black Knight Inc - Class A 0.00 0.00 0.00 0.00 0.0002 -0.0004
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
RRGB / Red Robin Gourmet Burgers, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0004
UE / Urban Edge Properties 0.00 -50.65 0.00 -50.00 0.0002 -0.0011
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.00 0.00 0.0002 0.0002
53567X101 / LINE Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
TFX / Teleflex Incorporated 0.00 0.00 0.0002 0.0002
LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 0.00 0.00 0.00 0.0002 0.0002
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0776
ASIX / AdvanSix Inc. 0.00 -25.00 0.00 0.0000 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0103
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
ALB / Albemarle Corporation 0.00 0.00 0.0000 0.0000
JAX / J. Alexanders Holdings Inc 0.00 0.00 0.00 0.0000 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0117
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0117
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 -100.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0185
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.2981
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 -100.00 -0.0014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 0.0000
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A 0.00 0.00 0.0000 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 0.0000
EXP / Eagle Materials Inc. 0.00 0.00 0.0000 0.0000
RENX / RenX Enterprises Corp. 0.00 -100.00 0.00 -100.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -100.00 0.00 -100.00 0.0000
Fideltiy Adv Emrg Mkts Inc-I / Com (315920702) 0.00 -100.00 0.00 0.0000
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A 0.00 -100.00 0.00 0.0000
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 -100.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DCM / NTT DOCOMO, Inc. 0.00 -100.00 0.00 -100.00 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0529
TI.A / Telecom Italia S.p.A. 0.00 -100.00 0.00 0.0000
GNOG / Golden Nugget Online Gaming Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0055
IILG / Interval Leisure Group, Inc. 0.00 -100.00 0.00 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.00 0.0000 0.0000
GEMP / Gemphire Therapeutics Inc. 0.00 0.00 0.00 -100.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0247
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.00 0.0000 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.00 0.0000 0.0000
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 0.0000
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 -0.0069
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0041
/ XL Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0137
WH / Wyndham Hotels & Resorts, Inc. 0.00 -88.24 0.00 -100.00 0.0000 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.0055
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0041
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0371
RE / Everest Re Group Ltd 0.00 -100.00 0.00 -100.00 -0.0172
VEC / V2X Inc 0.00 0.00 0.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0000 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.0000 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 -100.00 -0.0062
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0000 0.0000
AMCX / AMC Networks Inc. 0.00 0.00 0.00 0.0000 0.0000