Mga Batayang Estadistika
| Nilai Portofolio | $ 30,301,856 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALSEX - AllianzGI Best Styles U.S. Equity Fund Class R6 telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,301,856 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALSEX - AllianzGI Best Styles U.S. Equity Fund Class R6 adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru ALSEX - AllianzGI Best Styles U.S. Equity Fund Class R6 meliputi: Vertex Pharmaceuticals Incorporated (US:VRTX) , Jacobs Solutions Inc. (US:J) , NVIDIA Corporation (US:NVDA) , Delta Air Lines, Inc. (US:DAL) , and WESCO International, Inc. - Preferred Stock (US:WCC.PRA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.70 | 5.5971 | 0.8193 | |
| 0.24 | 0.7954 | 0.7954 | ||
| 0.00 | 1.27 | 4.1882 | 0.7557 | |
| 0.00 | 0.11 | 0.3487 | 0.3487 | |
| 0.00 | 0.35 | 1.1500 | 0.3387 | |
| 0.00 | 0.08 | 0.2510 | 0.2510 | |
| 0.00 | 0.08 | 0.2495 | 0.2495 | |
| 0.01 | 1.85 | 6.1119 | 0.2406 | |
| 0.00 | 0.14 | 0.4624 | 0.1488 | |
| 0.00 | 0.18 | 0.5802 | 0.1461 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.42 | 1.3784 | -0.3642 | |
| 0.00 | 0.00 | 0.0005 | -0.3363 | |
| 0.00 | 0.31 | 1.0384 | -0.3169 | |
| 0.01 | 0.26 | 0.8601 | -0.2947 | |
| 0.00 | 0.16 | 0.5384 | -0.2677 | |
| 0.00 | 0.13 | 0.4215 | -0.2650 | |
| 0.01 | 0.29 | 0.9421 | -0.2625 | |
| 0.00 | 0.23 | 0.7749 | -0.2579 | |
| 0.00 | 0.23 | 0.7436 | -0.2512 | |
| 0.00 | 0.24 | 0.8000 | -0.2508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-24 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -18.03 | 1.85 | 5.77 | 6.1119 | 0.2406 | |||
| AAPL / Apple Inc. | 0.00 | -17.03 | 1.70 | 19.03 | 5.5971 | 0.8193 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -12.38 | 1.27 | 24.05 | 4.1882 | 0.7557 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.08 | 0.65 | 3.33 | 2.1545 | 0.0363 | |||
| GOOG / Alphabet Inc. | 0.00 | -17.26 | 0.49 | 0.61 | 1.6328 | -0.0166 | |||
| GOOGL / Alphabet Inc. | 0.00 | -20.23 | 0.49 | -2.57 | 1.6239 | -0.0710 | |||
| JNJ / Johnson & Johnson | 0.00 | -25.06 | 0.42 | -19.65 | 1.3784 | -0.3642 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -21.54 | 0.40 | -7.21 | 1.3190 | -0.1252 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -16.08 | 0.37 | -12.47 | 1.2069 | -0.1918 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -20.85 | 0.35 | 44.40 | 1.1500 | 0.3387 | |||
| INTC / Intel Corporation | 0.01 | -13.69 | 0.34 | -4.79 | 1.1188 | -0.0727 | |||
| PG / The Procter & Gamble Company | 0.00 | -22.52 | 0.32 | -15.83 | 1.0536 | -0.2175 | |||
| MRK / Merck & Co., Inc. | 0.00 | -22.54 | 0.31 | -22.28 | 1.0384 | -0.3169 | |||
| ADBE / Adobe Inc. | 0.00 | -15.22 | 0.31 | 16.10 | 1.0243 | 0.1268 | |||
| V / Visa Inc. | 0.00 | -22.48 | 0.30 | -7.14 | 0.9894 | -0.0922 | |||
| ABBV / AbbVie Inc. | 0.00 | -14.25 | 0.30 | 10.41 | 0.9827 | 0.0791 | |||
| VZ / Verizon Communications Inc. | 0.01 | -22.55 | 0.29 | -20.61 | 0.9421 | -0.2625 | |||
| MA / Mastercard Incorporated | 0.00 | -20.72 | 0.28 | -2.79 | 0.9222 | -0.0433 | |||
| T / AT&T Inc. | 0.01 | -22.57 | 0.28 | -19.71 | 0.9148 | -0.2428 | |||
| BAC / Bank of America Corporation | 0.01 | -22.22 | 0.27 | -12.74 | 0.9043 | -0.1516 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.79 | 0.27 | 1.14 | 0.8837 | -0.0036 | |||
| PFE / Pfizer Inc. | 0.01 | -24.46 | 0.26 | -24.42 | 0.8601 | -0.2947 | |||
| ORCL / Oracle Corporation | 0.00 | -16.28 | 0.26 | -4.07 | 0.8562 | -0.0525 | |||
| AMGN / Amgen Inc. | 0.00 | -20.71 | 0.25 | -8.03 | 0.8344 | -0.0847 | |||
| AMT / American Tower Corporation | 0.00 | -15.36 | 0.25 | 0.80 | 0.8319 | -0.0093 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -22.42 | 0.25 | 21.78 | 0.8147 | 0.1352 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -20.77 | 0.24 | -22.68 | 0.8000 | -0.2508 | |||
| NKE / NIKE, Inc. | 0.00 | -10.64 | 0.24 | 6.14 | 0.7993 | 0.0324 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.24 | 0.7954 | 0.7954 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -17.83 | 0.24 | 10.28 | 0.7818 | 0.0628 | |||
| ABT / Abbott Laboratories | 0.00 | -34.20 | 0.23 | -23.78 | 0.7749 | -0.2579 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.95 | 0.23 | 8.92 | 0.7672 | 0.0503 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -18.43 | 0.23 | -3.35 | 0.7656 | -0.0382 | |||
| DIS / The Walt Disney Company | 0.00 | -15.08 | 0.23 | -1.70 | 0.7625 | -0.0279 | |||
| PM / Philip Morris International Inc. | 0.00 | -20.91 | 0.23 | -23.99 | 0.7436 | -0.2512 | |||
| INTU / Intuit Inc. | 0.00 | -19.26 | 0.21 | 3.90 | 0.7048 | 0.0160 | |||
| MDT / Medtronic plc | 0.00 | -20.90 | 0.21 | -19.47 | 0.6964 | -0.1833 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -11.53 | 0.21 | -6.73 | 0.6891 | -0.0612 | |||
| MS / Morgan Stanley | 0.00 | -19.06 | 0.21 | 15.17 | 0.6775 | 0.0788 | |||
| COP / ConocoPhillips | 0.00 | -16.22 | 0.20 | 14.45 | 0.6561 | 0.0728 | |||
| SBUX / Starbucks Corporation | 0.00 | -20.88 | 0.20 | -11.26 | 0.6516 | -0.0959 | |||
| ZTS / Zoetis Inc. | 0.00 | -18.84 | 0.19 | -5.37 | 0.6409 | -0.0482 | |||
| HON / Honeywell International Inc. | 0.00 | -21.34 | 0.19 | -14.98 | 0.6385 | -0.1247 | |||
| CI / The Cigna Group | 0.00 | -18.35 | 0.19 | -13.49 | 0.6143 | -0.1075 | |||
| SYK / Stryker Corporation | 0.00 | -15.20 | 0.18 | -8.50 | 0.6072 | -0.0650 | |||
| IBM / International Business Machines Corporation | 0.00 | -15.28 | 0.18 | -7.61 | 0.6010 | -0.0611 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.53 | 0.18 | 25.00 | 0.5949 | 0.1115 | |||
| MCO / Moody's Corporation | 0.00 | -19.43 | 0.18 | 4.71 | 0.5902 | 0.0172 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.54 | 0.18 | -3.26 | 0.5882 | -0.0297 | |||
| DG / Dollar General Corporation | 0.00 | -18.73 | 0.18 | 2.31 | 0.5866 | 0.0053 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.01 | 0.18 | 35.66 | 0.5802 | 0.1461 | |||
| WMT / Walmart Inc. | 0.00 | -7.15 | 0.17 | -2.27 | 0.5696 | -0.0217 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -19.61 | 0.17 | 29.32 | 0.5696 | 0.1219 | |||
| HUM / Humana Inc. | 0.00 | -10.29 | 0.17 | 11.18 | 0.5579 | 0.0462 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.75 | 0.17 | 22.06 | 0.5488 | 0.0906 | |||
| COST / Costco Wholesale Corporation | 0.00 | -36.18 | 0.16 | -32.08 | 0.5384 | -0.2677 | |||
| GD / General Dynamics Corporation | 0.00 | -5.61 | 0.16 | 6.76 | 0.5224 | 0.0246 | |||
| LRCX / Lam Research Corporation | 0.00 | -7.62 | 0.16 | 23.81 | 0.5177 | 0.0952 | |||
| DUK / Duke Energy Corporation | 0.00 | -21.27 | 0.15 | -22.22 | 0.5086 | -0.1559 | |||
| ETN / Eaton Corporation plc | 0.00 | -15.94 | 0.15 | -5.10 | 0.4931 | -0.0363 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -37.03 | 0.15 | -31.16 | 0.4889 | -0.2352 | |||
| CL / Colgate-Palmolive Company | 0.00 | -18.82 | 0.15 | -10.37 | 0.4869 | -0.0652 | |||
| CVX / Chevron Corporation | 0.00 | -11.63 | 0.14 | 9.09 | 0.4765 | 0.0316 | |||
| CME / CME Group Inc. | 0.00 | -20.66 | 0.14 | -25.39 | 0.4758 | -0.1724 | |||
| CTAS / Cintas Corporation | 0.00 | -14.44 | 0.14 | 31.19 | 0.4738 | 0.1079 | |||
| HOLX / Hologic, Inc. | 0.00 | -7.73 | 0.14 | 50.54 | 0.4624 | 0.1488 | |||
| CRM / Salesforce, Inc. | 0.00 | -19.91 | 0.14 | 3.76 | 0.4575 | 0.0114 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.25 | 0.14 | -3.57 | 0.4457 | -0.0243 | |||
| LLY / Eli Lilly and Company | 0.00 | -11.57 | 0.13 | 4.69 | 0.4432 | 0.0129 | |||
| SRE / Sempra | 0.00 | -16.31 | 0.13 | -13.07 | 0.4407 | -0.0750 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 7.84 | 0.13 | 26.92 | 0.4383 | 0.0877 | |||
| WM / Waste Management, Inc. | 0.00 | -7.68 | 0.13 | 5.60 | 0.4369 | 0.0167 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -15.30 | 0.13 | -7.69 | 0.4359 | -0.0439 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.45 | 0.13 | 39.78 | 0.4315 | 0.1170 | |||
| JCI / Johnson Controls International plc | 0.00 | -14.14 | 0.13 | 9.24 | 0.4303 | 0.0282 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 5.09 | 0.13 | 28.71 | 0.4291 | 0.0894 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.29 | 0.13 | -5.15 | 0.4282 | -0.0310 | |||
| COF / Capital One Financial Corporation | 0.00 | -14.38 | 0.13 | 5.74 | 0.4280 | 0.0188 | |||
| KO / The Coca-Cola Company | 0.00 | -20.11 | 0.13 | -19.37 | 0.4264 | -0.1107 | |||
| CMCSA / Comcast Corporation | 0.00 | -7.73 | 0.13 | 4.07 | 0.4254 | 0.0122 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -42.05 | 0.13 | -37.75 | 0.4215 | -0.2650 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 10.28 | 0.13 | 49.41 | 0.4199 | 0.1329 | |||
| EXC / Exelon Corporation | 0.00 | -14.81 | 0.13 | -16.00 | 0.4182 | -0.0877 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.24 | 0.13 | 12.61 | 0.4147 | 0.0422 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 7.03 | 0.12 | 37.08 | 0.4043 | 0.1035 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.62 | 0.12 | 2.52 | 0.4042 | 0.0032 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.14 | 0.12 | -13.48 | 0.4038 | -0.0720 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -7.69 | 0.12 | 21.00 | 0.4013 | 0.0652 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -7.73 | 0.12 | 13.08 | 0.3995 | 0.0390 | |||
| MET / MetLife, Inc. | 0.00 | -16.07 | 0.12 | 0.00 | 0.3992 | -0.0053 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.70 | 0.12 | 34.83 | 0.3976 | 0.0986 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.12 | 15.69 | 0.3914 | 0.0481 | |||
| PCAR / PACCAR Inc | 0.00 | -7.74 | 0.12 | 12.50 | 0.3888 | 0.0391 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -7.73 | 0.12 | -12.88 | 0.3808 | -0.0644 | |||
| AFL / Aflac Incorporated | 0.00 | -7.74 | 0.11 | -2.56 | 0.3771 | -0.0176 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -7.75 | 0.11 | 26.97 | 0.3736 | 0.0721 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 23.57 | 0.11 | 55.56 | 0.3700 | 0.1280 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -7.71 | 0.11 | -3.48 | 0.3681 | -0.0197 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.09 | 0.11 | 7.77 | 0.3679 | 0.0205 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.78 | 0.11 | 15.05 | 0.3561 | 0.0430 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.11 | 20.69 | 0.3493 | 0.0567 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.11 | 0.3487 | 0.3487 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.10 | 28.75 | 0.3426 | 0.0725 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -25.64 | 0.10 | -7.27 | 0.3368 | -0.0340 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -7.38 | 0.10 | 20.00 | 0.3367 | 0.0499 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 13.48 | 0.10 | 8.60 | 0.3362 | 0.0241 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.10 | 9.78 | 0.3337 | 0.0237 | |||
| VLO / Valero Energy Corporation | 0.00 | -32.88 | 0.10 | -12.39 | 0.3273 | -0.0548 | |||
| SYY / Sysco Corporation | 0.00 | -45.86 | 0.10 | -35.53 | 0.3258 | -0.1847 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.10 | 10.11 | 0.3238 | 0.0234 | |||
| STE / STERIS plc | 0.00 | -7.67 | 0.10 | 1.04 | 0.3231 | -0.0013 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -16.32 | 0.10 | 10.34 | 0.3193 | 0.0246 | |||
| OKE / ONEOK, Inc. | 0.00 | -7.73 | 0.10 | 39.71 | 0.3167 | 0.0877 | |||
| PGR / The Progressive Corporation | 0.00 | -23.55 | 0.10 | -17.39 | 0.3167 | -0.0713 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -9.28 | 0.10 | 3.26 | 0.3141 | 0.0041 | |||
| BIIB / Biogen Inc. | 0.00 | 28.21 | 0.09 | 8.14 | 0.3090 | 0.0194 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.09 | 25.68 | 0.3079 | 0.0567 | |||
| SYF / Synchrony Financial | 0.00 | -31.95 | 0.09 | -6.12 | 0.3050 | -0.0256 | |||
| GIS / General Mills, Inc. | 0.00 | -39.82 | 0.09 | -29.69 | 0.2971 | -0.1322 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.09 | 12.66 | 0.2965 | 0.0284 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -16.28 | 0.09 | -13.59 | 0.2950 | -0.0520 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -11.34 | 0.09 | -8.42 | 0.2897 | -0.0294 | |||
| FISV / Fiserv, Inc. | 0.00 | -31.80 | 0.09 | -30.08 | 0.2861 | -0.1286 | |||
| K / Kellanova | 0.00 | -17.70 | 0.09 | -9.47 | 0.2858 | -0.0346 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -12.36 | 0.09 | -6.52 | 0.2839 | -0.0267 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.09 | 2.41 | 0.2832 | 0.0017 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.09 | 21.43 | 0.2808 | 0.0454 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -15.32 | 0.08 | -1.18 | 0.2791 | -0.0080 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.08 | 7.69 | 0.2784 | 0.0153 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.08 | 31.15 | 0.2658 | 0.0609 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -25.61 | 0.08 | 13.24 | 0.2560 | 0.0276 | |||
| ROST / Ross Stores, Inc. | 0.00 | -42.84 | 0.08 | -44.53 | 0.2537 | -0.2065 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.08 | 0.2510 | 0.2510 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.08 | 0.2495 | 0.2495 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.08 | 31.58 | 0.2494 | 0.0580 | |||
| AEE / Ameren Corporation | 0.00 | -9.62 | 0.08 | -12.79 | 0.2487 | -0.0407 | |||
| ALLE / Allegion plc | 0.00 | -12.71 | 0.08 | -2.60 | 0.2480 | -0.0119 | |||
| AVY / Avery Dennison Corporation | 0.00 | -11.60 | 0.07 | -1.35 | 0.2440 | -0.0064 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -15.20 | 0.07 | 40.38 | 0.2410 | 0.0639 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.07 | 38.46 | 0.2399 | 0.0629 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 72.06 | 0.07 | 89.47 | 0.2399 | 0.1114 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.07 | 11.29 | 0.2282 | 0.0199 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -31.52 | 0.07 | -18.52 | 0.2193 | -0.0531 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.07 | 6.56 | 0.2166 | 0.0100 | |||
| CPRT / Copart, Inc. | 0.00 | 42.41 | 0.06 | 72.97 | 0.2141 | 0.0884 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -21.85 | 0.06 | 80.00 | 0.2102 | 0.0923 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -17.38 | 0.06 | 10.71 | 0.2063 | 0.0172 | |||
| OMC / Omnicom Group Inc. | 0.00 | -27.60 | 0.06 | -27.71 | 0.1986 | -0.0816 | |||
| UNP / Union Pacific Corporation | 0.00 | 144.14 | 0.06 | 195.00 | 0.1975 | 0.1289 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.1947 | -0.0035 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.06 | 45.00 | 0.1929 | 0.0580 | |||
| ALL / The Allstate Corporation | 0.00 | -19.51 | 0.06 | -14.93 | 0.1889 | -0.0366 | |||
| AIZ / Assurant, Inc. | 0.00 | -19.47 | 0.06 | -20.00 | 0.1861 | -0.0505 | |||
| MU / Micron Technology, Inc. | 0.00 | 43.67 | 0.06 | 80.65 | 0.1852 | 0.0783 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.05 | -3.57 | 0.1791 | -0.0109 | |||
| TRP / TC Energy Corporation | 0.00 | -17.00 | 0.05 | -21.54 | 0.1714 | -0.0469 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.05 | -19.35 | 0.1677 | -0.0434 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 1.00 | 0.05 | 40.00 | 0.1625 | 0.0451 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.05 | 26.32 | 0.1601 | 0.0321 | |||
| FAF / First American Financial Corporation | 0.00 | -18.76 | 0.05 | -7.69 | 0.1599 | -0.0167 | |||
| TECD / Tech Data Corp. | 0.00 | -20.63 | 0.05 | -11.32 | 0.1565 | -0.0243 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.04 | 13.16 | 0.1423 | 0.0146 | |||
| PHM / PulteGroup, Inc. | 0.00 | -43.75 | 0.04 | -14.29 | 0.1415 | -0.0261 | |||
| CMA / Comerica Incorporated | 0.00 | -40.87 | 0.04 | -22.22 | 0.1392 | -0.0450 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.04 | -6.82 | 0.1364 | -0.0114 | |||
| / ViacomCBS Inc | 0.00 | -48.20 | 0.04 | -14.89 | 0.1341 | -0.0239 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.04 | 12.12 | 0.1254 | 0.0121 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.04 | 15.63 | 0.1238 | 0.0145 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 28.00 | 0.1075 | 0.0214 | |||
| MO / Altria Group, Inc. | 0.00 | -52.60 | 0.03 | -52.24 | 0.1075 | -0.1195 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.1073 | 0.0100 | |||
| RF / Regions Financial Corporation | 0.00 | -25.10 | 0.03 | -5.88 | 0.1064 | -0.0100 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.03 | 0.1051 | 0.1051 | |||||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.03 | 19.23 | 0.1047 | 0.0147 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.03 | 34.78 | 0.1033 | 0.0257 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | 0.00 | 0.03 | -3.23 | 0.1000 | -0.0058 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | -30.82 | 0.03 | -30.77 | 0.0923 | -0.0409 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -25.81 | 0.03 | 0.00 | 0.0920 | 0.0014 | |||
| MIC / Genworth MI Canada Inc | 0.00 | 0.00 | 0.03 | 12.50 | 0.0904 | 0.0070 | |||
| EOG / EOG Resources, Inc. | 0.00 | -45.96 | 0.03 | -25.71 | 0.0883 | -0.0294 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0860 | 0.0112 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.03 | 78.57 | 0.0839 | 0.0350 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -26.65 | 0.02 | -22.58 | 0.0820 | -0.0231 | |||
| EMP.A / Empire Company Limited | 0.00 | 0.00 | 0.02 | 26.32 | 0.0801 | 0.0136 | |||
| PKI / Parkland Corporation | 0.00 | 0.00 | 0.02 | 43.75 | 0.0789 | 0.0220 | |||
| SC / Santander Consumer USA Holdings Inc | 0.00 | 0.00 | 0.02 | 35.29 | 0.0772 | 0.0179 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -64.52 | 0.02 | -56.86 | 0.0732 | -0.1009 | |||
| LB / Laurentian Bank of Canada | 0.00 | 0.00 | 0.02 | -4.55 | 0.0713 | -0.0034 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.02 | 23.53 | 0.0712 | 0.0140 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0694 | -0.0021 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0691 | 0.0053 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.00 | 0.02 | 122.22 | 0.0663 | 0.0349 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0627 | 0.0201 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0613 | 0.0129 | |||
| MFA / MFA Financial, Inc. | 0.01 | 0.00 | 0.02 | 63.64 | 0.0609 | 0.0224 | |||
| H / Hydro One Limited | 0.00 | 0.00 | 0.02 | 5.88 | 0.0607 | 0.0016 | |||
| BYD / Boyd Group Services Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0604 | 0.0175 | |||
| ONE / Onex Corporation | 0.00 | -32.55 | 0.02 | -14.29 | 0.0596 | -0.0131 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -37.53 | 0.02 | -36.00 | 0.0532 | -0.0329 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -80.63 | 0.01 | -76.27 | 0.0479 | -0.1502 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -48.13 | 0.01 | -18.75 | 0.0441 | -0.0120 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0439 | 0.0055 | |||
| CCA / Cogeco Communications Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0433 | 0.0019 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0426 | 0.0152 | |||
| AEGXF / Aecon Group Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0423 | 0.0070 | |||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.00 | 0.01 | 0.0417 | 0.0417 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 200.00 | 0.01 | 20.00 | 0.0397 | 0.0030 | |||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0397 | 0.0076 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0385 | -0.0023 | |||
| CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0368 | 0.0009 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0295 | -0.0136 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0271 | 0.0001 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0232 | 0.0023 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.01 | 0.0209 | 0.0209 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | 0.00 | 0.01 | 200.00 | 0.0208 | 0.0128 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0005 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0112 | 0.0040 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0102 | 0.0036 | |||
| BTU / Peabody Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0001 | |||
| WMC / Western Asset Mortgage Capital Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0006 | |||
| / Hermitage Offshore Services Ltd | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0015 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.3363 | |||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 |
