Mga Batayang Estadistika
| Nilai Portofolio | $ 11,583,710,775 |
| Posisi Saat Ini | 490 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pendal Group Ltd telah mengungkapkan total kepemilikan 490 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,583,710,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pendal Group Ltd adalah Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Henry Schein, Inc. (US:HSIC) , Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and Aptiv PLC (US:APTV) . Posisi baru Pendal Group Ltd meliputi: Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , DB Gold Double Long ETN (US:DGP) , Abcam Limited (US:ABCZF) , Brookfield Corporation - Preferred Stock (US:BKFOF) , and PAR Technology Corporation (US:PAR) .
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 |
|---|---|---|---|---|
| 10.06 | 508.64 | 4.3910 | 2.0012 | |
| 2.62 | 183.85 | 1.5871 | 1.5871 | |
| 0.62 | 75.55 | 0.6522 | 0.6522 | |
| 0.32 | 171.52 | 1.4807 | 0.5765 | |
| 5.19 | 62.58 | 0.5402 | 0.5389 | |
| 1.30 | 82.42 | 0.7115 | 0.3688 | |
| 1.28 | 36.50 | 0.3151 | 0.3151 | |
| 2.51 | 126.43 | 1.0915 | 0.2745 | |
| 1.85 | 20.91 | 0.1805 | 0.1805 | |
| 1.03 | 15.99 | 0.1380 | 0.1380 |
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 |
|---|---|---|---|---|
| 13.39 | 298.27 | 0.0026 | -3.1833 | |
| 1.64 | 206.77 | 0.0018 | -2.1143 | |
| 2.78 | 77.26 | 0.0007 | -0.7649 | |
| 0.00 | 0.00 | -0.7219 | ||
| 0.00 | 0.00 | -0.7106 | ||
| 21.96 | 59.73 | 0.0005 | -0.6062 | |
| 0.98 | 262.40 | 2.2653 | -0.5400 | |
| 1.66 | 112.44 | 0.9706 | -0.5101 | |
| 0.36 | 41.12 | 0.3550 | -0.4466 | |
| 35.62 | 102.58 | 0.8856 | -0.4396 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-19 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 10.06 | 81.53 | 508.64 | 107.10 | 4.3910 | 2.0012 | |||
| HSIC / Henry Schein, Inc. | 4.18 | -5.21 | 334.19 | 15.11 | 2.8850 | 0.0600 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 13.39 | -34.07 | 298.27 | -8.90 | 0.0026 | -3.1833 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 9.69 | -10.09 | 272.81 | 0.82 | 2.3552 | -0.2778 | |||
| APTV / Aptiv PLC | 2.86 | -8.31 | 266.54 | 9.18 | 2.3010 | -0.0744 | |||
| ACN / Accenture plc | 0.98 | -12.24 | 262.40 | -8.98 | 2.2653 | -0.5400 | |||
| GXO / GXO Logistics, Inc. | 5.97 | -2.29 | 254.66 | 18.97 | 2.1984 | 0.1156 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 51.67 | 14.00 | 243.38 | 3.85 | 2.1011 | -0.1792 | |||
| GLOB / Globant S.A. | 1.44 | 4.91 | 241.42 | -5.70 | 2.0841 | -0.4070 | |||
| MSFT / Microsoft Corporation | 0.99 | 10.49 | 237.88 | 13.77 | 2.0536 | 0.0191 | |||
| ELV / Elevance Health, Inc. | 0.43 | -8.19 | 222.01 | 3.68 | 1.9165 | -0.1669 | |||
| QGEN / Qiagen N.V. | 4.30 | -18.18 | 214.56 | -1.15 | 1.8523 | -0.2599 | |||
| LIN / Linde plc | 0.64 | -9.22 | 210.13 | 9.84 | 1.8140 | -0.0475 | |||
| FERG / Ferguson Enterprises Inc. | 1.64 | -20.90 | 206.77 | -4.92 | 0.0018 | -2.1143 | |||
| ICE / Intercontinental Exchange, Inc. | 2.00 | 3.60 | 205.66 | 17.64 | 1.7754 | 0.0743 | |||
| GOOGL / Alphabet Inc. | 2.22 | 11.44 | 195.64 | 2.80 | 1.6889 | -0.1629 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.35 | -0.91 | 194.88 | 7.59 | 1.6824 | -0.0802 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1.86 | -7.95 | 192.12 | 16.95 | 1.6585 | 0.0600 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 2.62 | 183.85 | 1.5871 | 1.5871 | |||||
| ICLR / ICON Public Limited Company | 0.90 | -15.79 | 174.24 | -11.00 | 1.5042 | -0.4007 | |||
| SRE / Sempra | 1.12 | 11.24 | 173.79 | 14.65 | 1.5003 | 0.0253 | |||
| UNH / UnitedHealth Group Incorporated | 0.32 | 75.84 | 171.52 | 84.59 | 1.4807 | 0.5765 | |||
| PM / Philip Morris International Inc. | 1.64 | -6.61 | 166.02 | 13.86 | 1.4332 | 0.0145 | |||
| ATO / Atmos Energy Corporation | 1.20 | 6.20 | 134.32 | 16.86 | 1.1595 | 0.0411 | |||
| GPN / Global Payments Inc. | 1.33 | 25.70 | 132.07 | 15.54 | 1.1402 | 0.0279 | |||
| EXC / Exelon Corporation | 3.04 | 6.61 | 131.59 | 23.03 | 1.1360 | 0.0953 | |||
| AER / AerCap Holdings N.V. | 2.25 | -9.38 | 131.03 | 24.85 | 1.1312 | 0.1100 | |||
| MTB / M&T Bank Corporation | 0.90 | 0.49 | 129.91 | -17.33 | 1.1215 | -0.4076 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.51 | -41.90 | 126.43 | 50.59 | 1.0915 | 0.2745 | |||
| CNHI / CNH Industrial N.V. | 7.16 | -20.41 | 114.97 | 14.42 | 0.9925 | 0.0148 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2.00 | 2.20 | 114.84 | 16.46 | 0.9914 | 0.0319 | |||
| ADBE / Adobe Inc. | 0.34 | 0.81 | 113.37 | 23.28 | 0.9787 | 0.0839 | |||
| FIS / Fidelity National Information Services, Inc. | 1.66 | -17.71 | 112.44 | -26.11 | 0.9706 | -0.5101 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.85 | -2.01 | 107.60 | 10.36 | 0.9289 | -0.0198 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.75 | 1.24 | 107.47 | 10.32 | 0.9278 | -0.0202 | |||
| A / Agilent Technologies, Inc. | 0.71 | -14.00 | 106.06 | 5.88 | 0.9156 | -0.0591 | |||
| ANSS / ANSYS, Inc. | 0.43 | 3.40 | 104.94 | 12.67 | 0.9059 | -0.0003 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 35.62 | -3.75 | 102.58 | -24.67 | 0.8856 | -0.4396 | |||
| FCX / Freeport-McMoRan Inc. | 2.63 | -4.46 | 99.91 | 32.84 | 0.8625 | 0.1307 | |||
| CCJ / Cameco Corporation | 4.38 | 21.58 | 99.34 | 3.97 | 0.8576 | -0.0721 | |||
| LBTYK / Liberty Global Ltd. | 5.10 | -5.64 | 99.01 | 11.11 | 0.8547 | -0.0123 | |||
| GOLD / Barrick Mining Corporation | 5.53 | 1.65 | 94.95 | 12.67 | 0.8197 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.26 | -6.28 | 91.62 | 23.31 | 0.7910 | 0.0680 | |||
| NXPI / NXP Semiconductors N.V. | 0.58 | -2.95 | 91.58 | 3.97 | 0.7906 | -0.0665 | |||
| AGCO / AGCO Corporation | 0.66 | -19.12 | 91.40 | 16.64 | 0.7891 | 0.0265 | |||
| NDAQ / Nasdaq, Inc. | 1.42 | 0.42 | 86.90 | 8.70 | 0.7502 | -0.0277 | |||
| EL / The Estée Lauder Companies Inc. | 0.35 | 1.26 | 86.47 | 16.37 | 0.7465 | 0.0234 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.30 | 0.14 | 85.98 | -0.12 | 0.7422 | -0.0954 | |||
| DHR / Danaher Corporation | 0.32 | 9.40 | 85.53 | 12.42 | 0.7383 | -0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.12 | 5.95 | 85.44 | 10.97 | 0.7376 | -0.0116 | |||
| EPAM / EPAM Systems, Inc. | 0.26 | 22.51 | 83.85 | 10.86 | 0.7239 | -0.0121 | |||
| PRGO / Perrigo Company plc | 2.45 | 39.39 | 83.39 | 33.25 | 0.7199 | 0.1110 | |||
| KEYS / Keysight Technologies, Inc. | 0.48 | -2.39 | 82.77 | 6.12 | 0.7146 | -0.0444 | |||
| INTU / Intuit Inc. | 0.21 | 5.06 | 82.77 | 5.57 | 0.7145 | -0.0483 | |||
| MORN / Morningstar, Inc. | 0.38 | 8.88 | 82.72 | 11.07 | 0.7141 | -0.0106 | |||
| SPGI / S&P Global Inc. | 0.25 | 3.59 | 82.59 | 13.63 | 0.7130 | 0.0058 | |||
| CMS / CMS Energy Corporation | 1.30 | 115.24 | 82.42 | 134.05 | 0.7115 | 0.3688 | |||
| PKI / Revvity Inc. | 0.58 | 1.00 | 81.59 | 17.69 | 0.7044 | 0.0298 | |||
| PGR / The Progressive Corporation | 0.62 | -20.84 | 80.28 | -11.65 | 0.6931 | -0.1911 | |||
| DG / Dollar General Corporation | 0.32 | 14.68 | 79.37 | 17.74 | 0.6852 | 0.0292 | |||
| TFII / TFI International Inc. | 0.79 | -2.32 | 78.82 | 8.24 | 0.6804 | -0.0281 | |||
| RGEN / Repligen Corporation | 0.47 | 4.10 | 78.76 | -5.81 | 0.6799 | -0.1337 | |||
| TPG / TPG Inc. | 2.78 | -1.77 | 77.26 | -1.81 | 0.0007 | -0.7649 | |||
| FRC / First Republic Bank | 0.62 | 75.55 | 0.6522 | 0.6522 | |||||
| LHX / L3Harris Technologies, Inc. | 0.36 | -13.01 | 74.46 | -12.86 | 0.6428 | -0.1886 | |||
| PWR / Quanta Services, Inc. | 0.46 | -13.06 | 65.77 | -2.74 | 0.5678 | -0.0902 | |||
| AMCR / Amcor plc | 5.19 | 39,180.28 | 62.58 | 43,970.42 | 0.5402 | 0.5389 | |||
| ACGL / Arch Capital Group Ltd. | 0.99 | -36.84 | 62.37 | -12.93 | 0.5385 | -0.1586 | |||
| LBTYA / Liberty Global Ltd. | 3.23 | 17.65 | 61.20 | 42.86 | 0.5283 | 0.1115 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 21.96 | -0.33 | 59.73 | -4.20 | 0.0005 | -0.6062 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 14.48 | 4.05 | 58.65 | 22.86 | 0.5063 | 0.0418 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.20 | -0.34 | 47.82 | 21.30 | 0.4128 | 0.0292 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 5.17 | 3.51 | 47.77 | 15.93 | 0.4123 | 0.0114 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.77 | -13.56 | 47.75 | 7.19 | 0.4122 | -0.0213 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.28 | -8.36 | 41.22 | -0.53 | 0.3559 | -0.0474 | |||
| GTLS / Chart Industries, Inc. | 0.36 | -20.14 | 41.12 | -50.08 | 0.3550 | -0.4466 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 2.74 | 39.77 | 41.08 | 36.13 | 0.3547 | 0.0610 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3.69 | 3.70 | 39.29 | -10.51 | 0.0003 | -0.4269 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.28 | 36.50 | 0.3151 | 0.3151 | |||||
| ORCL / Oracle Corporation | 0.42 | -13.38 | 34.62 | 15.93 | 0.2989 | 0.0083 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 4.07 | 0.00 | 33.67 | 103.94 | 0.2906 | 0.1300 | |||
| CNI / Canadian National Railway Company | 0.25 | 8.86 | 30.02 | 19.90 | 0.2591 | 0.0155 | |||
| WFC / Wells Fargo & Company | 0.71 | 1.19 | 29.19 | 3.88 | 0.2520 | -0.0214 | |||
| MRK / Merck & Co., Inc. | 0.26 | 19.02 | 28.65 | 53.34 | 0.2474 | 0.0655 | |||
| FLEX / Flex Ltd. | 1.32 | -19.57 | 28.39 | 3.60 | 0.2451 | -0.0216 | |||
| TD / The Toronto-Dominion Bank | 0.39 | 7.10 | 25.20 | 13.22 | 0.2175 | 0.0010 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | 0.00 | 25.16 | 8.54 | 0.2172 | -0.0083 | |||
| ADI / Analog Devices, Inc. | 0.15 | 21.25 | 24.35 | 42.73 | 0.2102 | 0.0442 | |||
| XYL / Xylem Inc. | 0.21 | 6.05 | 23.74 | 34.22 | 0.2050 | 0.0328 | |||
| AQUA / Evoqua Water Technologies Corp | 0.54 | -7.75 | 21.50 | 10.46 | 0.1856 | -0.0038 | |||
| TXN / Texas Instruments Incorporated | 0.13 | -13.72 | 21.46 | -7.90 | 0.1853 | -0.0415 | |||
| DGP / DB Gold Double Long ETN | 1.85 | 20.91 | 0.1805 | 0.1805 | |||||
| AMZN / Amazon.com, Inc. | 0.25 | 35.94 | 20.80 | 1.04 | 0.1795 | -0.0207 | |||
| BA / The Boeing Company | 0.11 | -1.69 | 20.67 | 54.68 | 0.1785 | 0.0484 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -14.29 | 19.59 | 8.27 | 0.1691 | -0.0069 | |||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 3.07 | 3.76 | 18.76 | -22.12 | 0.0002 | -0.2343 | |||
| PTC / PTC Inc. | 0.14 | -8.98 | 16.70 | 4.45 | 0.0001 | -0.1555 | |||
| KO / The Coca-Cola Company | 0.26 | 31.18 | 16.65 | 48.95 | 0.1437 | 0.0350 | |||
| TAP.A / Molson Coors Beverage Company | 0.32 | -1.04 | 16.49 | 6.24 | 0.0001 | -0.1509 | |||
| SU / Suncor Energy Inc. | 0.52 | 1.95 | 16.46 | 15.00 | 0.1421 | 0.0028 | |||
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock) | 1.31 | 48.91 | 16.17 | 96.74 | 0.1396 | 0.0596 | |||
| ABCZF / Abcam Limited | 1.03 | 15.99 | 0.1380 | 0.1380 | |||||
| AAPL / Apple Inc. | 0.12 | 25.52 | 15.54 | 18.00 | 0.1342 | 0.0060 | |||
| AFYA / Afya Limited | 0.99 | 3.20 | 15.48 | 18.87 | 0.1337 | 0.0069 | |||
| CL / Colgate-Palmolive Company | 0.19 | -4.61 | 14.89 | 6.98 | 0.1286 | -0.0069 | |||
| NOMD / Nomad Foods Limited | 0.86 | -2.71 | 14.86 | 18.12 | 0.1283 | 0.0059 | |||
| NSC / Norfolk Southern Corporation | 0.06 | 20.58 | 14.09 | 41.73 | 0.1216 | 0.0249 | |||
| UNP / Union Pacific Corporation | 0.07 | 22.74 | 13.53 | 30.45 | 0.1168 | 0.0159 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 9.43 | 13.42 | 40.92 | 0.1159 | 0.0232 | |||
| CME / CME Group Inc. | 0.07 | 22.80 | 12.16 | 16.58 | 0.1049 | 0.0035 | |||
| NFLX / Netflix, Inc. | 0.04 | 19.30 | 11.62 | 49.42 | 0.1003 | 0.0246 | |||
| BNS / The Bank of Nova Scotia | 0.24 | 36.25 | 11.59 | 40.62 | 0.1000 | 0.0199 | |||
| ESGR / Enstar Group Limited | 0.05 | -10.23 | 11.55 | 22.29 | 0.0997 | 0.0078 | |||
| BPOP / Popular, Inc. | 0.17 | 5.24 | 11.46 | -3.15 | 0.0001 | -0.1150 | |||
| META / Meta Platforms, Inc. | 0.09 | 0.08 | 11.38 | -11.24 | 0.0983 | -0.0265 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.25 | 1,258.47 | 11.35 | 1,104.99 | 0.0980 | 0.0888 | |||
| PFE / Pfizer Inc. | 0.22 | 23.00 | 11.18 | 44.02 | 0.0965 | 0.0210 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.20 | -8.58 | 10.20 | -10.14 | 0.0001 | -0.1104 | |||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.11 | 38.81 | 9.91 | 45.13 | 0.0856 | 0.0191 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.00 | 23.43 | 9.49 | 1.75 | 0.0819 | -0.0088 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -1.88 | 9.37 | 25.55 | 0.0808 | 0.0083 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.49 | 14.94 | 8.98 | 21.25 | 0.0775 | 0.0055 | |||
| ECL / Ecolab Inc. | 0.06 | 5.05 | 8.87 | 5.87 | 0.0766 | -0.0049 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | 487.22 | 8.50 | 599.75 | 0.0733 | 0.0615 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 22.76 | 8.17 | 25.50 | 0.0705 | 0.0072 | |||
| SHOP / Shopify Inc. | 0.22 | 0.46 | 7.71 | 29.42 | 0.0665 | 0.0086 | |||
| LLY / Eli Lilly and Company | 0.02 | -17.76 | 7.35 | -6.95 | 0.0634 | -0.0134 | |||
| OEC / Orion S.A. | 0.41 | -15.28 | 7.25 | 13.02 | 0.0626 | 0.0002 | |||
| PLD / Prologis, Inc. | 0.06 | 14.69 | 6.68 | 27.26 | 0.0577 | 0.0066 | |||
| AWK / American Water Works Company, Inc. | 0.04 | 42.85 | 6.43 | 67.26 | 0.0555 | 0.0181 | |||
| T / AT&T Inc. | 0.35 | 114.99 | 6.40 | 157.91 | 0.0553 | 0.0311 | |||
| VICI / VICI Properties Inc. | 0.20 | -2.68 | 6.35 | 5.61 | 0.0001 | -0.0584 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.15 | -20.56 | 6.30 | -18.70 | 0.0001 | -0.0754 | |||
| AWR / American States Water Company | 0.07 | 52.50 | 6.06 | 81.04 | 0.0523 | 0.0198 | |||
| LKQ / LKQ Corporation | 0.11 | 56.00 | 6.05 | 76.70 | 0.0522 | 0.0189 | |||
| WCN / Waste Connections, Inc. | 0.04 | 19.14 | 5.96 | 16.88 | 0.0515 | 0.0018 | |||
| INSW / International Seaways, Inc. | 0.16 | -8.22 | 5.96 | -3.28 | 0.0514 | -0.0085 | |||
| WM / Waste Management, Inc. | 0.04 | 27.66 | 5.95 | 25.02 | 0.0513 | 0.0051 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -13.31 | 5.91 | -4.40 | 0.0001 | -0.0601 | |||
| V / Visa Inc. | 0.03 | -10.91 | 5.87 | 4.19 | 0.0507 | -0.0041 | |||
| RSG / Republic Services, Inc. | 0.05 | 29.09 | 5.86 | 22.38 | 0.0506 | 0.0040 | |||
| SCI / Service Corporation International | 0.08 | 52.50 | 5.82 | 82.62 | 0.0502 | 0.0192 | |||
| CLH / Clean Harbors, Inc. | 0.05 | 26.73 | 5.79 | 31.48 | 0.0499 | 0.0071 | |||
| CNQ / Canadian Natural Resources Limited | 0.10 | 65.52 | 5.73 | 97.72 | 0.0495 | 0.0213 | |||
| STE / STERIS plc | 0.03 | 48.82 | 5.63 | 65.31 | 0.0486 | 0.0155 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.09 | -4.29 | 5.62 | 27.22 | 0.0485 | 0.0055 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | 52.50 | 5.52 | 77.35 | 0.0477 | 0.0174 | |||
| MA / Mastercard Incorporated | 0.02 | -2.88 | 5.50 | 18.77 | 0.0475 | 0.0024 | |||
| BHC / Bausch Health Companies Inc. | 0.86 | 952.31 | 5.39 | 857.37 | 0.0465 | 0.0411 | |||
| CP / Canadian Pacific Kansas City Limited | 0.07 | 18.96 | 5.30 | 33.14 | 0.0458 | 0.0070 | |||
| GOOG / Alphabet Inc. | 0.06 | -5.19 | 5.27 | -12.52 | 0.0455 | -0.0131 | |||
| NVDA / NVIDIA Corporation | 0.04 | 111.79 | 5.27 | 154.96 | 0.0455 | 0.0254 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 100.85 | 5.23 | 141.30 | 0.0451 | 0.0241 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.49 | 26.72 | 5.18 | 48.28 | 0.0447 | 0.0107 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.12 | 5.17 | 0.0446 | 0.0446 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.07 | 1.54 | 5.12 | 1.49 | 0.0000 | -0.0490 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.10 | 5.11 | 0.0441 | 0.0441 | |||||
| EQIX / Equinix, Inc. | 0.01 | 5.30 | 5.08 | 21.24 | 0.0438 | 0.0031 | |||
| WTRG / Essential Utilities, Inc. | 0.11 | 52.50 | 5.01 | 75.89 | 0.0433 | 0.0156 | |||
| NTR / Nutrien Ltd. | 0.07 | -8.32 | 4.99 | -19.66 | 0.0431 | -0.0174 | |||
| WNS / WNS (Holdings) Limited | 0.06 | 1.95 | 4.78 | -0.35 | 0.0413 | -0.0054 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 620.95 | 4.72 | 756.08 | 0.0407 | 0.0354 | |||
| MLI / Mueller Industries, Inc. | 0.08 | 54.97 | 4.68 | 53.83 | 0.0404 | 0.0108 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 52.51 | 4.47 | 72.27 | 0.0386 | 0.0133 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.15 | -6.05 | 4.44 | 11.46 | 0.0000 | -0.0387 | |||
| AOS / A. O. Smith Corporation | 0.08 | 31.58 | 4.41 | 55.04 | 0.0381 | 0.0104 | |||
| VZ / Verizon Communications Inc. | 0.11 | 4.25 | 0.0367 | 0.0367 | |||||
| PNR / Pentair plc | 0.09 | 66.72 | 4.19 | 84.54 | 0.0362 | 0.0141 | |||
| BAX / Baxter International Inc. | 0.08 | 3.94 | 0.0341 | 0.0341 | |||||
| CCK / Crown Holdings, Inc. | 0.05 | 3.94 | 0.0340 | 0.0340 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -4.89 | 3.90 | 22.05 | 0.0336 | 0.0026 | |||
| MCK / McKesson Corporation | 0.01 | 822.33 | 3.89 | 917.80 | 0.0336 | 0.0299 | |||
| CPRT / Copart, Inc. | 0.06 | 205.00 | 3.80 | 74.53 | 0.0328 | 0.0116 | |||
| PRMW / Primo Water Corporation | 0.24 | -13.64 | 3.78 | 6.99 | 0.0327 | -0.0017 | |||
| CM / Canadian Imperial Bank of Commerce | 0.09 | 183.70 | 3.77 | 162.49 | 0.0326 | 0.0186 | |||
| PAR / PAR Technology Corporation | 0.14 | 3.75 | 0.0324 | 0.0324 | |||||
| MWA / Mueller Water Products, Inc. | 0.35 | 34.95 | 3.73 | 41.37 | 0.0322 | 0.0065 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 43.16 | 3.50 | 99.20 | 0.0302 | 0.0131 | |||
| CNM / Core & Main, Inc. | 0.18 | 53.11 | 3.46 | 29.99 | 0.0000 | -0.0259 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.04 | 39.77 | 3.45 | -7.88 | 0.0000 | -0.0364 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 1.73 | 26.46 | 3.29 | 12.27 | 0.0284 | -0.0001 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.63 | 3.25 | 2.23 | 0.0281 | -0.0029 | |||
| CAT / Caterpillar Inc. | 0.01 | 3.20 | 0.0276 | 0.0276 | |||||
| AVB / AvalonBay Communities, Inc. | 0.02 | 10.59 | 3.17 | -3.03 | 0.0274 | -0.0044 | |||
| WMB / The Williams Companies, Inc. | 0.09 | -15.29 | 3.11 | -2.69 | 0.0000 | -0.0310 | |||
| CCI / Crown Castle Inc. | 0.02 | -13.65 | 3.10 | -18.98 | 0.0268 | -0.0105 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.23 | 20.01 | 3.06 | 46.01 | 0.0000 | -0.0203 | |||
| BRX / Brixmor Property Group Inc. | 0.12 | 2.29 | 2.79 | 25.53 | 0.0241 | 0.0025 | |||
| VTR / Ventas, Inc. | 0.06 | -3.17 | 2.77 | 8.59 | 0.0239 | -0.0009 | |||
| EGO / Eldorado Gold Corporation | 0.33 | 2.77 | 0.0239 | 0.0239 | |||||
| CRM / Salesforce, Inc. | 0.02 | 18.50 | 2.76 | 9.24 | 0.0238 | -0.0008 | |||
| POOL / Pool Corporation | 0.01 | 23.41 | 2.74 | 17.24 | 0.0237 | 0.0009 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.09 | 52.51 | 2.62 | 64.24 | 0.0226 | 0.0071 | |||
| AU / AngloGold Ashanti plc | 0.13 | 2.58 | 0.0223 | 0.0223 | |||||
| SUI / Sun Communities, Inc. | 0.02 | -2.57 | 2.54 | 2.95 | 0.0220 | -0.0021 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -25.01 | 2.52 | -22.11 | 0.0218 | -0.0097 | |||
| PNM / PNM Resources, Inc. | 0.05 | 2.50 | 0.0216 | 0.0216 | |||||
| DE / Deere & Company | 0.01 | 51.54 | 2.50 | 94.54 | 0.0215 | 0.0091 | |||
| SF / Stifel Financial Corp. | 0.04 | 2.47 | 0.0213 | 0.0213 | |||||
| ENB / Enbridge Inc. | 0.06 | -70.08 | 2.44 | -68.40 | 0.0211 | -0.0541 | |||
| PSA / Public Storage | 0.01 | 23.84 | 2.38 | 18.45 | 0.0205 | 0.0010 | |||
| BMO / Bank of Montreal | 0.03 | -62.58 | 2.37 | -61.28 | 0.0000 | -0.0596 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -19.56 | 2.35 | -7.18 | 0.0203 | -0.0043 | |||
| C / Citigroup Inc. | 0.05 | -68.96 | 2.28 | -66.32 | 0.0197 | -0.0463 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -45.47 | 2.24 | -27.77 | 0.0194 | -0.0108 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | 2.20 | 0.0190 | 0.0190 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 56.28 | 2.17 | 60.65 | 0.0188 | 0.0056 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 62.43 | 2.09 | 112.49 | 0.0181 | 0.0085 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.05 | -33.47 | 2.08 | -34.25 | 0.0000 | -0.0307 | |||
| EVRG / Evergy, Inc. | 0.03 | 2.06 | 0.0178 | 0.0178 | |||||
| PBA / Pembina Pipeline Corporation | 0.06 | -35.03 | 2.02 | -27.32 | 0.0000 | -0.0270 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 20.74 | 2.00 | 5.60 | 0.0173 | -0.0012 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 14.46 | 2.00 | 16.94 | 0.0172 | 0.0006 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -35.43 | 1.97 | -46.58 | 0.0170 | -0.0189 | |||
| MMM / 3M Company | 0.02 | 150.07 | 1.95 | 171.39 | 0.0169 | 0.0099 | |||
| UDR / UDR, Inc. | 0.05 | -1.85 | 1.93 | -8.92 | 0.0000 | -0.0206 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 16.47 | 1.92 | 28.18 | 0.0166 | 0.0020 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.92 | 0.0166 | 0.0166 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | -49.50 | 1.92 | -55.59 | 0.0000 | -0.0420 | |||
| CVS / CVS Health Corporation | 0.02 | -82.61 | 1.85 | -83.01 | 0.0000 | -0.1062 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.76 | 33.06 | 0.0152 | 0.0023 | |||
| SLF / Sun Life Financial Inc. | 0.04 | 1.75 | 0.0151 | 0.0151 | |||||
| CI / The Cigna Group | 0.01 | 20.81 | 1.74 | 44.19 | 0.0150 | 0.0033 | |||
| CUBE / CubeSmart | 0.04 | 9.70 | 1.72 | 10.16 | 0.0149 | -0.0003 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.06 | 50.67 | 1.72 | 38.29 | 0.0000 | -0.0121 | |||
| GD / General Dynamics Corporation | 0.01 | 86.42 | 1.71 | 118.03 | 0.0147 | 0.0071 | |||
| MO / Altria Group, Inc. | 0.04 | 173.78 | 1.70 | 209.84 | 0.0147 | 0.0093 | |||
| CB / Chubb Limited | 0.01 | 12.80 | 1.68 | 36.73 | 0.0145 | 0.0025 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -7.99 | 1.67 | 6.56 | 0.0000 | -0.0153 | |||
| CDW / CDW Corporation | 0.01 | 1.65 | 0.0143 | 0.0143 | |||||
| AON / Aon plc | 0.01 | 6.79 | 1.64 | 19.66 | 0.0141 | 0.0008 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -5.33 | 1.63 | 6.24 | 0.0141 | -0.0009 | |||
| DOX / Amdocs Limited | 0.02 | 1.61 | 0.0139 | 0.0139 | |||||
| AMT / American Tower Corporation | 0.01 | -10.09 | 1.60 | -11.28 | 0.0138 | -0.0037 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 1.60 | 22.70 | 0.0138 | 0.0011 | |||
| INVH / Invitation Homes Inc. | 0.05 | 28.84 | 1.57 | 13.07 | 0.0136 | 0.0000 | |||
| ALTM / Arcadium Lithium plc | 0.05 | -34.12 | 1.57 | -33.13 | 0.0000 | -0.0228 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -1.37 | 1.55 | -16.00 | 0.0134 | -0.0046 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 24.56 | 1.51 | 16.40 | 0.0131 | 0.0004 | |||
| WEX / WEX Inc. | 0.01 | -0.85 | 1.51 | 27.86 | 0.0130 | 0.0015 | |||
| PEP / PepsiCo, Inc. | 0.01 | -35.41 | 1.51 | -28.52 | 0.0130 | -0.0075 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 190.02 | 1.51 | 182.21 | 0.0130 | 0.0078 | |||
| FLT / Corpay, Inc. | 0.01 | 42.36 | 1.47 | 48.34 | 0.0127 | 0.0031 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 1.45 | 0.0125 | 0.0125 | |||||
| AIG / American International Group, Inc. | 0.02 | 0.34 | 1.45 | 33.55 | 0.0125 | 0.0020 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -13.49 | 1.41 | -11.24 | 0.0121 | -0.0033 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.25 | -38.21 | 1.40 | -24.32 | 0.0121 | -0.0059 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -40.55 | 1.38 | -39.90 | 0.0120 | -0.0105 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.38 | -5.60 | 0.0000 | -0.0142 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -26.14 | 1.37 | -14.13 | 0.0000 | -0.0155 | |||
| WELL / Welltower Inc. | 0.02 | -20.74 | 1.36 | -19.24 | 0.0000 | -0.0164 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.35 | 9.08 | 0.0116 | -0.0004 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.16 | 1.35 | -53.64 | 0.0116 | -0.0166 | |||
| NEM / Newmont Corporation | 0.03 | 480.61 | 1.33 | 552.45 | 0.0115 | 0.0095 | |||
| TU / TELUS Corporation | 0.07 | -28.19 | 1.31 | -30.14 | 0.0113 | 0.0113 | |||
| ZIP / ZipRecruiter, Inc. | 0.08 | 0.00 | 1.30 | -0.54 | 0.0112 | -0.0015 | |||
| CIXX / CI Financial Corp | 0.13 | 393.08 | 1.29 | 414.74 | 0.0112 | 0.0087 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -8.00 | 1.25 | 6.40 | 0.0108 | -0.0006 | |||
| NI / NiSource Inc. | 0.05 | 1.24 | 0.0107 | 0.0107 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 243.54 | 1.24 | 243.61 | 0.0000 | -0.0035 | |||
| GM / General Motors Company | 0.04 | -22.55 | 1.23 | -18.87 | 0.0107 | -0.0041 | |||
| NTST / NETSTREIT Corp. | 0.07 | 9.37 | 1.22 | 12.48 | 0.0105 | -0.0000 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | 33.66 | 1.21 | 53.69 | 0.0104 | 0.0028 | |||
| FN / Fabrinet | 0.01 | -43.34 | 1.21 | -23.88 | 0.0000 | -0.0154 | |||
| OC / Owens Corning | 0.01 | -12.79 | 1.19 | -5.40 | 0.0103 | -0.0020 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 295.41 | 1.18 | 363.53 | 0.0000 | -0.0025 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | -27.89 | 1.16 | -12.28 | 0.0101 | -0.0029 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -4.69 | 1.16 | 5.83 | 0.0000 | -0.0107 | |||
| ADC / Agree Realty Corporation | 0.02 | -2.79 | 1.16 | 2.02 | 0.0100 | -0.0010 | |||
| BKI / Black Knight Inc - Class A | 0.02 | -1.40 | 1.15 | -5.95 | 0.0000 | -0.0119 | |||
| LUV / Southwest Airlines Co. | 0.03 | 80.16 | 1.14 | 96.71 | 0.0098 | 0.0042 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 48.99 | 1.13 | 28.60 | 0.0000 | -0.0086 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.12 | 33.37 | 0.0000 | -0.0081 | |||
| COP / ConocoPhillips | 0.01 | -18.21 | 1.11 | -5.78 | 0.0000 | -0.0114 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 1.08 | 48.90 | 0.0094 | 0.0023 | |||
| COF / Capital One Financial Corporation | 0.01 | 93.16 | 1.07 | 94.88 | 0.0092 | 0.0039 | |||
| O / Realty Income Corporation | 0.02 | -3.40 | 1.06 | 5.24 | 0.0000 | -0.0098 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.06 | 0.0091 | 0.0091 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 16.83 | 1.06 | 35.38 | 0.0091 | 0.0015 | |||
| DOW / Dow Inc. | 0.02 | 169.50 | 1.05 | 266.78 | 0.0091 | 0.0063 | |||
| BLU / Bellus Health Inc | 0.13 | 350.33 | 1.04 | 248.83 | 0.0000 | -0.0029 | |||
| / Healthcare Realty Trust Inc | 0.05 | 118.34 | 1.03 | 101.77 | 0.0000 | -0.0049 | |||
| KLAC / KLA Corporation | 0.00 | -68.47 | 1.01 | -60.75 | 0.0088 | -0.0164 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 86.91 | 1.00 | 65.40 | 0.0000 | -0.0059 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | 1.00 | 0.0086 | 0.0086 | |||||
| MCD / McDonald's Corporation | 0.00 | 1.00 | 0.0000 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | 106.15 | 1.00 | 127.33 | 0.0086 | 0.0043 | |||
| TAC / TransAlta Corporation | 0.11 | 166.74 | 1.00 | 170.19 | 0.0000 | -0.0036 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.07 | 2.30 | 1.00 | 11.65 | 0.0000 | -0.0087 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.00 | 0.0000 | 0.0000 | |||||
| MFC / Manulife Financial Corporation | 0.06 | -79.15 | 1.00 | -76.28 | 0.0086 | -0.0322 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -10.85 | 0.98 | -6.39 | 0.0085 | -0.0017 | |||
| DUK / Duke Energy Corporation | 0.01 | 18.43 | 0.98 | 30.93 | 0.0000 | -0.0073 | |||
| INTC / Intel Corporation | 0.04 | 29.95 | 0.98 | 33.33 | 0.0084 | 0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.16 | 0.97 | -6.36 | 0.0084 | -0.0017 | |||
| CFIN / Citizens Financial Corporation | 0.02 | -23.49 | 0.97 | -12.43 | 0.0000 | -0.0107 | |||
| PINS / Pinterest, Inc. | 0.04 | 0.96 | 0.0083 | 0.0083 | |||||
| IT / Gartner, Inc. | 0.00 | -53.73 | 0.96 | -43.79 | 0.0083 | -0.0083 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -26.87 | 0.96 | -8.00 | 0.0083 | -0.0018 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -66.12 | 0.94 | -65.13 | 0.0081 | -0.0181 | |||
| HLNCF / Haleon plc | 0.12 | -2.90 | 0.94 | 27.52 | 0.0000 | -0.0071 | |||
| WRK / WestRock Company | 0.03 | 3.34 | 0.92 | 17.58 | 0.0080 | 0.0003 | |||
| CMCSA / Comcast Corporation | 0.03 | 17.11 | 0.92 | 39.57 | 0.0079 | 0.0015 | |||
| MOS / The Mosaic Company | 0.02 | 47.02 | 0.92 | 33.48 | 0.0079 | 0.0012 | |||
| WU / The Western Union Company | 0.07 | 113.04 | 0.91 | 117.18 | 0.0000 | -0.0041 | |||
| KHC / The Kraft Heinz Company | 0.02 | -65.07 | 0.91 | -57.37 | 0.0078 | -0.0128 | |||
| REG / Regency Centers Corporation | 0.01 | 9.46 | 0.90 | 27.00 | 0.0078 | 0.0009 | |||
| ALLY / Ally Financial Inc. | 0.04 | 225.44 | 0.90 | 186.03 | 0.0078 | 0.0047 | |||
| MDT / Medtronic plc | 0.01 | -28.70 | 0.90 | -31.43 | 0.0000 | -0.0127 | |||
| VTRS / Viatris Inc. | 0.08 | 0.01 | 0.89 | 30.63 | 0.0077 | 0.0011 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.82 | 0.0071 | 0.0071 | |||||
| ON / ON Semiconductor Corporation | 0.01 | -81.52 | 0.81 | -81.51 | 0.0070 | -0.0358 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.80 | 0.0069 | 0.0069 | |||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | -40.92 | 0.79 | -35.23 | 0.0068 | -0.0050 | |||
| IAU / iShares Gold Trust | 0.02 | -38.05 | 0.78 | -32.14 | 0.0000 | -0.0111 | |||
| GLD / SPDR Gold Trust | 0.00 | -38.06 | 0.77 | -32.16 | 0.0067 | -0.0044 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -28.97 | 0.77 | -19.52 | 0.0067 | -0.0027 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 29.25 | 0.76 | 6.30 | 0.0066 | -0.0004 | |||
| PAYA / Paya Holdings Inc - Class A | 0.10 | 0.00 | 0.76 | 28.86 | 0.0000 | -0.0057 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.76 | 0.0065 | 0.0065 | |||||
| ZTS / Zoetis Inc. | 0.01 | -11.07 | 0.76 | -12.08 | 0.0000 | -0.0084 | |||
| LRCX / Lam Research Corporation | 0.00 | -36.59 | 0.76 | -27.19 | 0.0065 | -0.0036 | |||
| APA / APA Corporation | 0.02 | 2.62 | 0.74 | 39.81 | 0.0000 | -0.0052 | |||
| HBM / Hudbay Minerals Inc. | 0.15 | 0.73 | 0.0063 | 0.0063 | |||||
| NRG / NRG Energy, Inc. | 0.02 | 30.30 | 0.73 | 8.31 | 0.0063 | -0.0003 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -43.90 | 0.73 | -49.30 | 0.0063 | -0.0077 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.84 | 0.73 | 2.40 | 0.0063 | -0.0006 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.00 | 0.72 | 9.86 | 0.0000 | -0.0064 | |||
| TRP / TC Energy Corporation | 0.02 | -12.57 | 0.72 | -13.40 | 0.0000 | -0.0081 | |||
| HUM / Humana Inc. | 0.00 | 59.75 | 0.72 | 68.46 | 0.0062 | 0.0021 | |||
| MS / Morgan Stanley | 0.01 | 43.57 | 0.71 | 54.45 | 0.0061 | 0.0017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -18.53 | 0.70 | -0.28 | 0.0061 | -0.0008 | |||
| EQT / EQT Corporation | 0.02 | 0.70 | 0.0060 | 0.0060 | |||||
| KR / The Kroger Co. | 0.02 | 97.79 | 0.70 | 101.44 | 0.0060 | 0.0027 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -14.81 | 0.70 | -18.63 | 0.0060 | -0.0023 | |||
| IMO / Imperial Oil Limited | 0.01 | -42.89 | 0.70 | -35.73 | 0.0000 | -0.0106 | |||
| CVX / Chevron Corporation | 0.00 | -9.04 | 0.70 | 13.56 | 0.0060 | 0.0001 | |||
| DFS / Discover Financial Services | 0.01 | 10.12 | 0.69 | 18.45 | 0.0000 | -0.0056 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.68 | 0.0000 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.67 | 0.0000 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.01 | 120.87 | 0.66 | 161.02 | 0.0057 | 0.0033 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -60.82 | 0.65 | 77.69 | 0.0000 | -0.0035 | |||
| VLO / Valero Energy Corporation | 0.00 | -7.93 | 0.63 | 9.14 | 0.0055 | -0.0002 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.63 | 0.0054 | 0.0054 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -32.50 | 0.63 | -31.82 | 0.0054 | -0.0035 | |||
| SYF / Synchrony Financial | 0.02 | -1.93 | 0.62 | 14.21 | 0.0054 | 0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.61 | 0.0053 | 0.0053 | |||||
| AZO / AutoZone, Inc. | 0.00 | 37.22 | 0.61 | 57.77 | 0.0053 | 0.0015 | |||
| MRO / Marathon Oil Corporation | 0.02 | 28.23 | 0.61 | 53.67 | 0.0000 | -0.0038 | |||
| BXP / Boston Properties, Inc. | 0.01 | 203.87 | 0.59 | 173.27 | 0.0000 | -0.0021 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.59 | 0.0051 | 0.0051 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.01 | -8.16 | 0.59 | -12.93 | 0.0051 | -0.0015 | |||
| DOW / Dow Inc. | 0.01 | 0.59 | 0.0000 | -0.0028 | |||||
| EFX / Equifax Inc. | 0.00 | -20.05 | 0.58 | -9.46 | 0.0000 | -0.0063 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | -46.40 | 0.58 | -46.07 | 0.0050 | -0.0054 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 0.58 | 0.0050 | 0.0050 | |||||
| JNJ / Johnson & Johnson | 0.00 | 27.21 | 0.57 | 37.50 | 0.0049 | 0.0009 | |||
| OZON / Ozon Holdings PLC - ADR | 0.05 | 0.00 | 0.56 | -0.18 | 0.0000 | -0.0055 | |||
| SBAC / SBA Communications Corporation | 0.00 | 116.47 | 0.56 | 112.93 | 0.0048 | 0.0023 | |||
| PHM / PulteGroup, Inc. | 0.01 | -60.55 | 0.56 | -52.15 | 0.0000 | -0.0113 | |||
| LEN / Lennar Corporation | 0.01 | 117.08 | 0.55 | 162.68 | 0.0047 | 0.0027 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -38.73 | 0.55 | -34.88 | 0.0047 | -0.0034 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 90.16 | 0.55 | 91.58 | 0.0047 | 0.0019 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.55 | 0.0047 | 0.0047 | |||||
| TECK / Teck Resources Limited | 0.01 | 0.55 | 0.0000 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.54 | 0.0047 | 0.0047 | |||||
| OFC / Corporate Office Properties Trust | 0.02 | 23.78 | 0.54 | 38.01 | 0.0047 | 0.0009 | |||
| FDX / FedEx Corporation | 0.00 | -23.40 | 0.54 | -10.61 | 0.0047 | -0.0012 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -71.88 | 0.53 | -70.83 | 0.0046 | -0.0130 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | 28.85 | 0.53 | 12.58 | 0.0046 | -0.0000 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.02 | -13.04 | 0.52 | 16.70 | 0.0045 | 0.0002 | |||
| NXE / NexGen Energy Ltd. | 0.12 | 0.51 | 0.0044 | 0.0044 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -19.60 | 0.51 | -20.06 | 0.0000 | -0.0062 | |||
| HON / Honeywell International Inc. | 0.00 | -93.59 | 0.51 | -91.79 | 0.0044 | -0.0559 | |||
| BSX / Boston Scientific Corporation | 0.01 | -2.00 | 0.49 | 17.18 | 0.0042 | 0.0002 | |||
| CMI / Cummins Inc. | 0.00 | 0.48 | 0.0041 | 0.0041 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -26.92 | 0.48 | -18.91 | 0.0041 | -0.0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -28.20 | 0.47 | -21.78 | 0.0000 | -0.0059 | |||
| / Mobileye Global Inc | 0.01 | 0.47 | 0.0041 | 0.0041 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 28.57 | 0.47 | 54.58 | 0.0000 | -0.0030 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.47 | 0.0041 | 0.0041 | |||||
| GIB / CGI Inc. | 0.01 | 0.47 | 0.0000 | 0.0000 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.04 | 0.00 | 0.47 | -1.26 | 0.0000 | -0.0046 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 0.47 | 0.0040 | 0.0040 | |||||
| AVTR / Avantor, Inc. | 0.02 | 0.46 | 0.0040 | 0.0040 | |||||
| ANET / Arista Networks Inc | 0.00 | 51.79 | 0.46 | 63.03 | 0.0040 | 0.0012 | |||
| HES / Hess Corporation | 0.00 | -5.31 | 0.46 | 23.06 | 0.0040 | 0.0003 | |||
| TWKS / Thoughtworks Holding, Inc. | 0.04 | 3.75 | 0.46 | 0.66 | 0.0000 | -0.0044 | |||
| RTX / RTX Corporation | 0.00 | -8.03 | 0.44 | 13.21 | 0.0000 | -0.0038 | |||
| NKE / NIKE, Inc. | 0.00 | -90.44 | 0.43 | -86.57 | 0.0000 | -0.0313 | |||
| JCI / Johnson Controls International plc | 0.01 | -29.71 | 0.43 | -8.69 | 0.0037 | -0.0009 | |||
| RBA / RB Global, Inc. | 0.01 | 0.43 | 0.0037 | 0.0037 | |||||
| D / Dominion Energy, Inc. | 0.01 | 0.43 | 0.0037 | 0.0037 | |||||
| ETRN / Equitrans Midstream Corporation | 0.06 | 0.42 | 0.0037 | 0.0037 | |||||
| DELL / Dell Technologies Inc. | 0.01 | -47.61 | 0.42 | -38.43 | 0.0000 | -0.0067 | |||
| CNC / Centene Corporation | 0.01 | 0.42 | 0.0037 | 0.0037 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | -0.54 | 0.42 | 4.73 | 0.0036 | -0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -55.09 | 0.42 | -47.50 | 0.0036 | -0.0042 | |||
| SEAS / United Parks & Resorts Inc. | 0.01 | 0.41 | 0.0035 | 0.0035 | |||||
| TEAM / Atlassian Corporation | 0.00 | 8.94 | 0.41 | -33.06 | 0.0000 | -0.0059 | |||
| AXP / American Express Company | 0.00 | -45.16 | 0.40 | -39.97 | 0.0035 | -0.0030 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.40 | 0.0034 | 0.0034 | |||||
| NTAP / NetApp, Inc. | 0.01 | -83.71 | 0.39 | -84.21 | 0.0034 | -0.0209 | |||
| RCI / Rogers Communications Inc. | 0.01 | -4.72 | 0.39 | 15.63 | 0.0034 | 0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.39 | 0.0033 | 0.0033 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.37 | 0.0000 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -0.38 | 0.37 | 23.10 | 0.0000 | -0.0029 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.96 | 0.37 | 7.58 | 0.0032 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 27.39 | 0.37 | 48.78 | 0.0032 | 0.0008 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.36 | 0.0031 | 0.0031 | |||||
| SBUX / Starbucks Corporation | 0.00 | -28.69 | 0.36 | -16.20 | 0.0031 | -0.0011 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -71.78 | 0.36 | -72.28 | 0.0031 | -0.0096 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.36 | 0.0000 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -19.18 | 0.35 | -13.51 | 0.0030 | -0.0009 | |||
| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF | 0.01 | 0.00 | 0.35 | 1.45 | 0.0000 | -0.0033 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.35 | 0.0000 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.01 | -0.84 | 0.34 | 13.95 | 0.0000 | -0.0029 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.05 | 0.34 | 0.0030 | 0.0030 | |||||
| F / Ford Motor Company | 0.03 | -40.54 | 0.34 | -38.35 | 0.0029 | -0.0024 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -15.26 | 0.33 | 2.77 | 0.0000 | -0.0032 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.13 | 0.33 | 4.39 | 0.0029 | -0.0002 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.28 | 0.33 | 12.54 | 0.0029 | 0.0000 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.33 | 0.0029 | 0.0029 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 0.33 | 0.0029 | 0.0029 | |||||
| EQR / Equity Residential | 0.01 | 0.00 | 0.33 | -12.50 | 0.0000 | -0.0037 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 23.50 | 0.33 | 40.17 | 0.0028 | 0.0006 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.79 | 0.33 | 6.17 | 0.0028 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -94.65 | 0.33 | -93.57 | 0.0028 | -0.0465 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.01 | -20.83 | 0.32 | -16.49 | 0.0028 | -0.0010 | |||
| USB / U.S. Bancorp | 0.01 | 0.32 | 0.0028 | 0.0028 | |||||
| VRE / Veris Residential, Inc. | 0.02 | 0.32 | 0.0028 | 0.0028 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 21.78 | 0.32 | 36.17 | 0.0028 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.00 | -16.72 | 0.32 | 14.49 | 0.0027 | 0.0000 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.31 | 0.0027 | 0.0027 | |||||
| FE / FirstEnergy Corp. | 0.01 | -70.64 | 0.31 | -66.77 | 0.0027 | -0.0064 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 0.31 | 0.0027 | 0.0027 | |||||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.31 | 0.0027 | 0.0027 | |||||
| SKT / Tanger Inc. | 0.02 | 0.30 | 0.0026 | 0.0026 | |||||
| PCG / PG&E Corporation | 0.02 | -1.22 | 0.30 | 28.51 | 0.0000 | -0.0023 | |||
| ALB / Albemarle Corporation | 0.00 | 0.30 | 0.0026 | 0.0026 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.30 | 0.0000 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.01 | 0.30 | 0.0000 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.29 | 0.0025 | 0.0025 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -89.14 | 0.29 | -87.43 | 0.0000 | -0.0224 | |||
| VMC / Vulcan Materials Company | 0.00 | -1.96 | 0.29 | 8.68 | 0.0000 | -0.0026 | |||
| APH / Amphenol Corporation | 0.00 | 0.29 | 0.0000 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | -3.23 | 0.28 | 22.94 | 0.0025 | 0.0002 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.28 | 0.0024 | 0.0024 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -15.57 | 0.28 | -2.44 | 0.0000 | -0.0028 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.28 | 0.0000 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | 13.69 | 0.28 | 14.05 | 0.0024 | 0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.27 | 0.0023 | 0.0023 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.26 | 0.0023 | 0.0023 | |||||
| RNG / RingCentral, Inc. | 0.01 | -52.59 | 0.26 | -58.06 | 0.0000 | -0.0060 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -2.77 | 0.26 | 17.35 | 0.0022 | 0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | -87.40 | 0.25 | -80.94 | 0.0022 | -0.0107 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.25 | 0.0022 | 0.0022 | |||||
| GE / General Electric Company | 0.00 | -58.81 | 0.25 | -44.35 | 0.0022 | -0.0022 | |||
| PYCR / Paycor HCM, Inc. | 0.01 | -0.84 | 0.25 | -17.94 | 0.0000 | -0.0029 | |||
| TRU / TransUnion | 0.00 | -12.55 | 0.24 | -16.61 | 0.0021 | -0.0007 | |||
| DVA / DaVita Inc. | 0.00 | 0.24 | 0.0021 | 0.0021 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.24 | 0.0000 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.24 | 0.0000 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | 0.24 | 0.0021 | 0.0021 | |||||
| MGM / MGM Resorts International | 0.01 | 0.23 | 0.0020 | 0.0020 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.23 | 0.0000 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -2.07 | 0.23 | 1.79 | 0.0020 | -0.0002 | |||
| GLW / Corning Incorporated | 0.01 | 0.22 | 0.0019 | 0.0019 | |||||
| NUE / Nucor Corporation | 0.00 | 0.22 | 0.0019 | 0.0019 | |||||
| MAS / Masco Corporation | 0.00 | -1.37 | 0.22 | -1.34 | 0.0000 | -0.0022 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.22 | 0.0019 | 0.0019 | |||||
| CABO / Cable One, Inc. | 0.00 | 0.22 | 0.0019 | 0.0019 | |||||
| WEN / The Wendy's Company | 0.01 | 0.22 | 0.0000 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.22 | 0.0019 | 0.0019 | |||||
| CSX / CSX Corporation | 0.01 | 0.21 | 0.0018 | 0.0018 | |||||
| FISV / Fiserv, Inc. | 0.00 | -48.38 | 0.21 | -44.33 | 0.0018 | -0.0019 | |||
| L / Loews Corporation | 0.00 | 0.21 | 0.0018 | 0.0018 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.21 | 0.0018 | 0.0018 | |||||
| MCO / Moody's Corporation | 0.00 | 0.21 | 0.0018 | 0.0018 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.20 | 0.0000 | 0.0000 | |||||
| SBNY / Signature Bank | 0.00 | -5.39 | 0.20 | -27.80 | 0.0000 | -0.0027 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.01 | -31.55 | 0.19 | -61.78 | 0.0017 | -0.0032 | |||
| PGEN / Precigen, Inc. | 0.10 | 0.15 | 0.0013 | 0.0013 | |||||
| LUMN / Lumen Technologies, Inc. | 0.03 | 0.14 | 0.0012 | 0.0012 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.03 | -29.17 | 0.09 | -19.82 | 0.0000 | -0.0011 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.08 | 0.0007 | 0.0007 | |||||
| FSM / Fortuna Mining Corp. | 0.02 | -41.95 | 0.06 | -14.08 | 0.0000 | -0.0007 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.06 | 0.0005 | 0.0005 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 8.82 | 0.0003 | -0.0000 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.02 | -3.54 | 0.03 | -38.10 | 0.0000 | -0.0004 | |||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| TASK / TaskUs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| ERF / Enerplus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| TMX / Terminix Global Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| STOR / Store Capital Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| ROG / Rogers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7219 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| NVEI.U / Nuvei Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7106 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 |
