Mga Batayang Estadistika
Nilai Portofolio $ 3,563,886,000
Posisi Saat Ini 436
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delta Lloyd Asset Management N.v. telah mengungkapkan total kepemilikan 436 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,563,886,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Lloyd Asset Management N.v. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Johnson & Johnson (US:JNJ) , and Booking Holdings Inc. (US:BKNG) . Posisi baru Delta Lloyd Asset Management N.v. meliputi: Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Johnson & Johnson (US:JNJ) , and Booking Holdings Inc. (US:BKNG) .

Delta Lloyd Asset Management N.v. - Nilai Portofolio
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
0.67 96.85 2.7175 2.7175
1.26 86.63 2.4307 2.4307
0.09 81.29 2.2810 2.2810
0.55 73.34 2.0579 2.0579
0.04 70.21 1.9702 1.9702
0.68 68.63 1.9258 1.9258
0.37 60.51 1.6979 1.6979
1.82 57.02 1.6000 1.6000
0.47 54.85 1.5391 1.5391
2.18 52.86 1.4832 1.4832
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-08-09 untuk periode pelaporan 2017-06-30. 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
(%)
AAPL / Apple Inc. 0.67 96.85 2.7175 2.7175
MSFT / Microsoft Corporation 1.26 86.63 2.4307 2.4307
GOOG / Alphabet Inc. 0.09 81.29 2.2810 2.2810
JNJ / Johnson & Johnson 0.55 73.34 2.0579 2.0579
BKNG / Booking Holdings Inc. 0.04 70.21 1.9702 1.9702
TWX / Warner Media LLC 0.68 68.63 1.9258 1.9258
SPG / Simon Property Group, Inc. 0.37 60.51 1.6979 1.6979
CSCO / Cisco Systems, Inc. 1.82 57.02 1.6000 1.6000
PEP / PepsiCo, Inc. 0.47 54.85 1.5391 1.5391
BAC / Bank of America Corporation 2.18 52.86 1.4832 1.4832
LBRDA / Liberty Broadband Corporation 0.14 48.27 1.3545 1.3545
GE / General Electric Company 1.63 44.10 1.2373 1.2373
HD / The Home Depot, Inc. 0.29 43.94 1.2329 1.2329
MRK / Merck & Co., Inc. 0.68 43.85 1.2305 1.2305
C / Citigroup Inc. 0.62 41.60 1.1674 1.1674
SLB / Schlumberger Limited 0.60 39.29 1.1025 1.1025
DIS / The Walt Disney Company 0.37 39.27 1.1020 1.1020
MMM / 3M Company 0.18 38.42 1.0779 1.0779
V / Visa Inc. 0.41 38.17 1.0709 1.0709
BXP / Boston Properties, Inc. 0.28 34.66 0.9724 0.9724
PLD / Prologis, Inc. 0.58 33.83 0.9492 0.9492
META / Meta Platforms, Inc. 0.22 33.04 0.9271 0.9271
AMZN / Amazon.com, Inc. 0.03 33.01 0.9263 0.9263
INTC / Intel Corporation 0.94 31.86 0.8940 0.8940
KO / The Coca-Cola Company 0.68 30.69 0.8611 0.8611
JPM / JPMorgan Chase & Co. 0.33 29.91 0.8392 0.8392
BAX / Baxter International Inc. 0.48 28.87 0.8101 0.8101
SBUX / Starbucks Corporation 0.49 28.64 0.8038 0.8038
MA / Mastercard Incorporated 0.23 28.38 0.7963 0.7963
XOM / Exxon Mobil Corporation 0.34 27.60 0.7744 0.7744
EW / Edwards Lifesciences Corporation 0.23 27.55 0.7732 0.7732
PFE / Pfizer Inc. 0.78 26.05 0.7309 0.7309
GOOGL / Alphabet Inc. 0.03 25.32 0.7104 0.7104
BDX / Becton, Dickinson and Company 0.12 24.38 0.6842 0.6842
CL / Colgate-Palmolive Company 0.33 24.20 0.6791 0.6791
MET / MetLife, Inc. 0.43 23.50 0.6593 0.6593
PSA / Public Storage 0.11 23.47 0.6586 0.6586
DLR / Digital Realty Trust, Inc. 0.20 23.04 0.6466 0.6466
ADBE / Adobe Inc. 0.16 22.89 0.6422 0.6422
TSLA / Tesla, Inc. 0.06 22.42 0.6290 0.6290
BRK.B / Berkshire Hathaway Inc. 0.13 21.58 0.6055 0.6055
MS / Morgan Stanley 0.48 21.58 0.6054 0.6054
UNH / UnitedHealth Group Incorporated 0.11 20.75 0.5824 0.5824
XYL / Xylem Inc. 0.37 20.48 0.5748 0.5748
LLY / Eli Lilly and Company 0.25 20.23 0.5678 0.5678
NKE / NIKE, Inc. 0.34 19.97 0.5604 0.5604
PYPL / PayPal Holdings, Inc. 0.37 19.81 0.5559 0.5559
RHT / Red Hat, Inc. 0.21 19.66 0.5518 0.5518
ARE / Alexandria Real Estate Equities, Inc. 0.16 19.45 0.5458 0.5458
PKI / Revvity Inc. 0.28 19.32 0.5420 0.5420
VLO / Valero Energy Corporation 0.28 19.12 0.5364 0.5364
DHR / Danaher Corporation 0.22 18.83 0.5282 0.5282
DATA / Tableau Software, Inc. 0.30 18.38 0.5157 0.5157
UNP / Union Pacific Corporation 0.17 18.29 0.5132 0.5132
GILD / Gilead Sciences, Inc. 0.26 18.23 0.5115 0.5115
FTV / Fortive Corporation 0.29 18.22 0.5112 0.5112
VNO / Vornado Realty Trust 0.19 18.17 0.5099 0.5099
AYI / Acuity Inc. 0.08 17.13 0.4808 0.4808
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.49 17.03 0.4779 0.4779
CNI / Canadian National Railway Company 0.21 16.93 0.4750 0.4750
ZBH / Zimmer Biomet Holdings, Inc. 0.13 16.27 0.4566 0.4566
XRAY / DENTSPLY SIRONA Inc. 0.24 15.62 0.4384 0.4384
WM / Waste Management, Inc. 0.21 15.34 0.4304 0.4304
UPS / United Parcel Service, Inc. 0.14 15.27 0.4283 0.4283
COP / ConocoPhillips 0.34 15.06 0.4225 0.4225
CTSH / Cognizant Technology Solutions Corporation 0.22 14.73 0.4134 0.4134
RY / Royal Bank of Canada 0.20 14.65 0.4112 0.4112
VTR / Ventas, Inc. 0.21 14.52 0.4073 0.4073
NEE / NextEra Energy, Inc. 0.10 14.38 0.4034 0.4034
ANTM / Anthem Inc 0.08 14.24 0.3997 0.3997
PM / Philip Morris International Inc. 0.12 14.08 0.3951 0.3951
SLG / SL Green Realty Corp. 0.13 14.07 0.3948 0.3948
INTU / Intuit Inc. 0.11 13.97 0.3920 0.3920
WELL / Welltower Inc. 0.18 13.80 0.3872 0.3872
HST / Host Hotels & Resorts, Inc. 0.75 13.75 0.3859 0.3859
AMGN / Amgen Inc. 0.08 13.73 0.3852 0.3852
GNOG / Golden Nugget Online Gaming Inc - Class A 0.57 13.41 0.3763 0.3763
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.23 13.37 0.3751 0.3751
CMCSA / Comcast Corporation 0.34 13.35 0.3746 0.3746
EQR / Equity Residential 0.20 13.26 0.3719 0.3719
SU / Suncor Energy Inc. 0.45 13.22 0.3710 0.3710
YUM / Yum! Brands, Inc. 0.18 13.14 0.3686 0.3686
WAT / Waters Corporation 0.07 13.10 0.3674 0.3674
RTX / RTX Corporation 0.11 13.05 0.3661 0.3661
TD / The Toronto-Dominion Bank 0.26 12.82 0.3598 0.3598
FSLR / First Solar, Inc. 0.32 12.65 0.3549 0.3549
AIG / American International Group, Inc. 0.20 12.62 0.3540 0.3540
EL / The Estée Lauder Companies Inc. 0.13 12.61 0.3538 0.3538
RCI / Rogers Communications Inc. 0.27 12.60 0.3535 0.3535
FRT / Federal Realty Investment Trust 0.10 12.49 0.3506 0.3506
ABT / Abbott Laboratories 0.25 12.39 0.3477 0.3477
AET / Aetna, Inc. 0.08 12.38 0.3473 0.3473
ABBV / AbbVie Inc. 0.17 12.24 0.3434 0.3434
MO / Altria Group, Inc. 0.16 12.18 0.3417 0.3417
NVDA / NVIDIA Corporation 0.08 12.02 0.3372 0.3372
VRSK / Verisk Analytics, Inc. 0.14 11.85 0.3324 0.3324
MAC / The Macerich Company 0.20 11.51 0.3229 0.3229
ECL / Ecolab Inc. 0.09 11.32 0.3176 0.3176
ACC / American Campus Communities Inc. 0.24 11.30 0.3172 0.3172
CELG / Celgene Corp. 0.08 10.71 0.3005 0.3005
ROK / Rockwell Automation, Inc. 0.06 10.43 0.2927 0.2927
CPT / Camden Property Trust 0.12 10.36 0.2908 0.2908
SYY / Sysco Corporation 0.20 10.10 0.2833 0.2833
BNS / The Bank of Nova Scotia 0.17 10.00 0.2805 0.2805
ADI / Analog Devices, Inc. 0.13 9.96 0.2795 0.2795
BMY / Bristol-Myers Squibb Company 0.18 9.92 0.2784 0.2784
LOW / Lowe's Companies, Inc. 0.13 9.86 0.2765 0.2765
SHW / The Sherwin-Williams Company 0.03 9.70 0.2722 0.2722
HAIN / The Hain Celestial Group, Inc. 0.24 9.48 0.2661 0.2661
LUMN / Lumen Technologies, Inc. 0.39 9.34 0.2622 0.2622
NFLX / Netflix, Inc. 0.06 9.21 0.2585 0.2585
PPG / PPG Industries, Inc. 0.08 9.18 0.2576 0.2576
AXP / American Express Company 0.10 8.73 0.2449 0.2449
KHC / The Kraft Heinz Company 0.10 8.64 0.2425 0.2425
EQIX / Equinix, Inc. 0.02 8.61 0.2415 0.2415
CAT / Caterpillar Inc. 0.08 8.56 0.2401 0.2401
KR / The Kroger Co. 0.37 8.53 0.2394 0.2394
ESS / Essex Property Trust, Inc. 0.03 8.51 0.2387 0.2387
PNC / The PNC Financial Services Group, Inc. 0.07 8.34 0.2340 0.2340
PG / The Procter & Gamble Company 0.09 7.90 0.2218 0.2218
JLL / Jones Lang LaSalle Incorporated 0.06 7.71 0.2163 0.2163
AVB / AvalonBay Communities, Inc. 0.04 7.70 0.2162 0.2162
IP / International Paper Company 0.13 7.44 0.2088 0.2088
PXD / Pioneer Natural Resources Company 0.05 7.38 0.2071 0.2071
EXC / Exelon Corporation 0.20 7.36 0.2065 0.2065
BK / The Bank of New York Mellon Corporation 0.14 7.20 0.2021 0.2021
VZ / Verizon Communications Inc. 0.16 7.02 0.1970 0.1970
AMAT / Applied Materials, Inc. 0.17 7.00 0.1963 0.1963
C.WSA / Citigroup, Inc. 0.02 6.94 0.1947 0.1947
TJX / The TJX Companies, Inc. 0.09 6.82 0.1913 0.1913
CLX / The Clorox Company 0.05 6.66 0.1870 0.1870
BMO / Bank of Montreal 0.09 6.58 0.1846 0.1846
CI / The Cigna Group 0.04 6.46 0.1812 0.1812
BIIB / Biogen Inc. 0.02 6.38 0.1790 0.1790
ALGN / Align Technology, Inc. 0.04 6.23 0.1749 0.1749
RMD / ResMed Inc. 0.08 6.19 0.1738 0.1738
MAR / Marriott International, Inc. 0.06 6.08 0.1705 0.1705
BHI / Baker Hughes Inc. 0.11 6.02 0.1689 0.1689
CTAS / Cintas Corporation 0.05 5.83 0.1636 0.1636
OLED / Universal Display Corporation 0.05 5.79 0.1625 0.1625
EIX / Edison International 0.07 5.67 0.1592 0.1592
CME / CME Group Inc. 0.04 5.62 0.1577 0.1577
SKT / Tanger Inc. 0.21 5.55 0.1559 0.1559
TDOC / Teladoc Health, Inc. 0.16 5.55 0.1558 0.1558
ED / Consolidated Edison, Inc. 0.07 5.50 0.1544 0.1544
HUM / Humana Inc. 0.02 5.45 0.1528 0.1528
COF / Capital One Financial Corporation 0.06 5.33 0.1496 0.1496
XEL / Xcel Energy Inc. 0.12 5.29 0.1483 0.1483
GIS / General Mills, Inc. 0.10 5.28 0.1481 0.1481
CRM / Salesforce, Inc. 0.06 5.21 0.1460 0.1460
WFM / Whole Foods Market, Inc. 0.12 5.17 0.1452 0.1452
UDR / UDR, Inc. 0.13 5.12 0.1438 0.1438
POWI / Power Integrations, Inc. 0.07 5.10 0.1432 0.1432
PRU / Prudential Financial, Inc. 0.05 5.08 0.1424 0.1424
TU / TELUS Corporation 0.15 5.05 0.1418 0.1418
OPI / Office Properties Income Trust 0.03 5.01 0.1405 0.1405
APA / APA Corporation 0.10 4.99 0.1400 0.1400
PEG / Public Service Enterprise Group Incorporated 0.12 4.99 0.1399 0.1399
DRE / Duke Realty Corporation - Preferred Security 0.17 4.87 0.1365 0.1365
ZG / Zillow Group, Inc. 0.10 4.83 0.1356 0.1356
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.12 4.79 0.1343 0.1343
ITRI / Itron, Inc. 0.07 4.74 0.1331 0.1331
STT / State Street Corporation 0.05 4.73 0.1327 0.1327
CM / Canadian Imperial Bank of Commerce 0.06 4.66 0.1307 0.1307
NXTM / NxStage Medical, Inc. 0.18 4.64 0.1301 0.1301
EBAY / eBay Inc. 0.13 4.63 0.1300 0.1300
TEN / Tsakos Energy Navigation Limited 0.08 4.63 0.1298 0.1298
HASI / HA Sustainable Infrastructure Capital, Inc. 0.20 4.57 0.1283 0.1283
REG / Regency Centers Corporation 0.07 4.55 0.1278 0.1278
F / Ford Motor Company 0.41 4.54 0.1275 0.1275
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.06 4.54 0.1274 0.1274
DE / Deere & Company 0.04 4.50 0.1263 0.1263
EMR / Emerson Electric Co. 0.07 4.47 0.1255 0.1255
MCD / McDonald's Corporation 0.03 4.44 0.1246 0.1246
O / Realty Income Corporation 0.08 4.40 0.1235 0.1235
FNV / Franco-Nevada Corporation 0.06 4.40 0.1235 0.1235
PEAK / Healthpeak Properties, Inc. 0.14 4.38 0.1230 0.1230
DVN / Devon Energy Corporation 0.14 4.37 0.1226 0.1226
MMC / Marsh & McLennan Companies, Inc. 0.06 4.34 0.1217 0.1217
ES / Eversource Energy 0.07 4.20 0.1178 0.1178
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 4.19 0.1177 0.1177
PODD / Insulet Corporation 0.08 4.18 0.1173 0.1173
NSC / Norfolk Southern Corporation 0.03 4.18 0.1172 0.1172
ADP / Automatic Data Processing, Inc. 0.04 4.14 0.1163 0.1163
TGT / Target Corporation 0.08 4.01 0.1125 0.1125
TRV / The Travelers Companies, Inc. 0.03 3.96 0.1111 0.1111
MAN / ManpowerGroup Inc. 0.04 3.95 0.1108 0.1108
ANDV / Andeavor Corp. 0.04 3.92 0.1100 0.1100
HCA / HCA Healthcare, Inc. 0.04 3.82 0.1073 0.1073
PPL / Pembina Pipeline Corporation 0.11 3.74 0.1049 0.1049
CSIQ / Canadian Solar Inc. 0.23 3.66 0.1028 0.1028
CAH / Cardinal Health, Inc. 0.05 3.66 0.1026 0.1026
US6550441058 / Noble Energy, Inc. 0.13 3.65 0.1023 0.1023
MFC / HEXAOM 0.19 3.62 0.1015 0.1015
LRCX / Lam Research Corporation 0.03 3.60 0.1012 0.1012
AEM / Agnico Eagle Mines Limited 0.08 3.51 0.0985 0.0985
IFF / International Flavors & Fragrances Inc. 0.03 3.49 0.0979 0.0979
ROP / Roper Technologies, Inc. 0.02 3.49 0.0979 0.0979
SBAC / SBA Communications Corporation 0.03 3.48 0.0975 0.0975
CMI / Cummins Inc. 0.02 3.47 0.0973 0.0973
LKQ / LKQ Corporation 0.10 3.46 0.0971 0.0971
NOV / NOV Inc. 0.10 3.45 0.0967 0.0967
HES / Hess Corporation 0.08 3.45 0.0967 0.0967
HCC / Warrior Met Coal, Inc. 0.03 3.43 0.0962 0.0962
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.01 3.36 0.0942 0.0942
AFL / Aflac Incorporated 0.04 3.31 0.0928 0.0928
VRTX / Vertex Pharmaceuticals Incorporated 0.03 3.29 0.0922 0.0922
OKE / ONEOK, Inc. 0.06 3.26 0.0916 0.0916
DFS / Discover Financial Services 0.05 3.25 0.0911 0.0911
MTCH / Match Group, Inc. 0.19 3.24 0.0910 0.0910
ROST / Ross Stores, Inc. 0.06 3.22 0.0903 0.0903
RHI / Robert Half Inc. 0.07 3.22 0.0902 0.0902
BMI / Badger Meter, Inc. 0.08 3.19 0.0895 0.0895
CAFD / 8point3 Energy Partners LP 0.21 3.18 0.0891 0.0891
ALL / The Allstate Corporation 0.04 3.17 0.0891 0.0891
SEE / Sealed Air Corporation 0.07 3.17 0.0888 0.0888
SSNI / Silver Spring Networks, Inc. 0.28 3.16 0.0886 0.0886
ZTS / Zoetis Inc. 0.05 3.14 0.0882 0.0882
VECO / Veeco Instruments Inc. 0.11 3.12 0.0875 0.0875
ETR / Entergy Corporation 0.04 3.09 0.0867 0.0867
CERN / Cerner Corp. 0.05 3.09 0.0866 0.0866
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 3.05 0.0856 0.0856
PCAR / PACCAR Inc 0.05 3.04 0.0852 0.0852
EA / Electronic Arts Inc. 0.03 3.02 0.0847 0.0847
KAI / Kadant Inc. 0.04 3.01 0.0844 0.0844
SEDG / SolarEdge Technologies, Inc. 0.15 3.00 0.0842 0.0842
SYF / Synchrony Financial 0.10 2.98 0.0836 0.0836
MTB / M&T Bank Corporation 0.02 2.95 0.0829 0.0829
PH / Parker-Hannifin Corporation 0.02 2.94 0.0826 0.0826
WPM / Wheaton Precious Metals Corp. 0.15 2.93 0.0823 0.0823
MCO / Moody's Corporation 0.02 2.92 0.0820 0.0820
CMS / CMS Energy Corporation 0.06 2.91 0.0816 0.0816
SPWR / Complete Solaria, Inc. 0.31 2.90 0.0812 0.0812
SWK / Stanley Black & Decker, Inc. 0.02 2.84 0.0797 0.0797
KDP / Keurig Dr Pepper Inc. 0.03 2.83 0.0793 0.0793
TAP / Molson Coors Beverage Company 0.03 2.81 0.0789 0.0789
NTRS / Northern Trust Corporation 0.03 2.80 0.0785 0.0785
HPQ / HP Inc. 0.16 2.76 0.0774 0.0774
LNG / Cheniere Energy, Inc. 0.06 2.74 0.0768 0.0768
ILMN / Illumina, Inc. 0.02 2.72 0.0764 0.0764
NWL / Newell Brands Inc. 0.05 2.72 0.0763 0.0763
EXR / Extra Space Storage Inc. 0.03 2.71 0.0760 0.0760
CAG / Conagra Brands, Inc. 0.08 2.71 0.0760 0.0760
FITB / Fifth Third Bancorp 0.10 2.70 0.0758 0.0758
KEY / KeyCorp 0.14 2.68 0.0751 0.0751
SRCL / Stericycle, Inc. 0.04 2.67 0.0749 0.0749
MGM / MGM Resorts International 0.09 2.67 0.0749 0.0749
NOW / ServiceNow, Inc. 0.02 2.65 0.0742 0.0742
QSR / Restaurant Brands International Inc. 0.04 2.59 0.0728 0.0728
FISV / Fiserv, Inc. 0.02 2.57 0.0721 0.0721
AXTA / Axalta Coating Systems Ltd. 0.08 2.56 0.0719 0.0719
HPE / Hewlett Packard Enterprise Company 0.15 2.55 0.0717 0.0717
AVY / Avery Dennison Corporation 0.03 2.54 0.0714 0.0714
RF / Regions Financial Corporation 0.17 2.54 0.0712 0.0712
AMP / Ameriprise Financial, Inc. 0.02 2.54 0.0711 0.0711
CFG / Citizens Financial Group, Inc. 0.07 2.52 0.0708 0.0708
OMC / Omnicom Group Inc. 0.03 2.51 0.0704 0.0704
PGR / The Progressive Corporation 0.06 2.48 0.0696 0.0696
GLW / Corning Incorporated 0.08 2.47 0.0694 0.0694
LH / Labcorp Holdings Inc. 0.02 2.42 0.0679 0.0679
ULTA / Ulta Beauty, Inc. 0.01 2.39 0.0671 0.0671
XLNX / Xilinx, Inc. 0.04 2.38 0.0667 0.0667
DGX / Quest Diagnostics Incorporated 0.02 2.36 0.0663 0.0663
BBY / Best Buy Co., Inc. 0.04 2.36 0.0662 0.0662
ORA / Ormat Technologies, Inc. 0.04 2.35 0.0659 0.0659
VER / VEREIT Inc 0.29 2.34 0.0657 0.0657
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.06 2.26 0.0634 0.0634
CBRE / CBRE Group, Inc. 0.06 2.25 0.0631 0.0631
KIM / Kimco Realty Corporation 0.12 2.23 0.0627 0.0627
INCY / Incyte Corporation 0.02 2.21 0.0621 0.0621
IDXX / IDEXX Laboratories, Inc. 0.01 2.19 0.0614 0.0614
GLPI / Gaming and Leisure Properties, Inc. 0.06 2.18 0.0612 0.0612
TROW / T. Rowe Price Group, Inc. 0.03 2.17 0.0609 0.0609
ABC / Amerisource Bergen Corp. 0.02 2.15 0.0605 0.0605
CNC / Centene Corporation 0.03 2.15 0.0604 0.0604
FRC / First Republic Bank 0.02 2.14 0.0600 0.0600
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.05 2.13 0.0597 0.0597
HIG / The Hartford Insurance Group, Inc. 0.04 2.10 0.0589 0.0589
KLAC / KLA Corporation 0.02 2.09 0.0587 0.0587
VFC / V.F. Corporation 0.04 2.08 0.0584 0.0584
DXC / DXC Technology Company 0.03 2.08 0.0584 0.0584
KRC / Kilroy Realty Corporation 0.03 2.07 0.0581 0.0581
LLL / JX Luxventure Limited 0.01 2.04 0.0572 0.0572
A / Agilent Technologies, Inc. 0.03 2.03 0.0568 0.0568
MKC / McCormick & Company, Incorporated 0.02 2.02 0.0568 0.0568
PFG / Principal Financial Group, Inc. 0.03 1.97 0.0551 0.0551
APH / Amphenol Corporation 0.03 1.96 0.0551 0.0551
MGA / Magna International Inc. 0.04 1.95 0.0547 0.0547
BEN / Franklin Resources, Inc. 0.04 1.95 0.0547 0.0547
FAST / Fastenal Company 0.04 1.95 0.0546 0.0546
HSIC / Henry Schein, Inc. 0.01 1.94 0.0545 0.0545
AIV / Apartment Investment and Management Company 0.04 1.92 0.0538 0.0538
IVZ / Invesco Ltd. 0.05 1.91 0.0536 0.0536
CPB / The Campbell's Company 0.04 1.90 0.0533 0.0533
DPZ / Domino's Pizza, Inc. 0.01 1.89 0.0530 0.0530
CMA / Comerica Incorporated 0.03 1.88 0.0526 0.0526
ARMK / Aramark 0.05 1.88 0.0526 0.0526
HOLX / Hologic, Inc. 0.04 1.86 0.0522 0.0522
IRM / Iron Mountain Incorporated 0.05 1.85 0.0520 0.0520
OHI / Omega Healthcare Investors, Inc. 0.06 1.83 0.0514 0.0514
NLOK / NortonLifeLock Inc 0.06 1.83 0.0513 0.0513
BG / Bunge Global SA 0.02 1.81 0.0507 0.0507
MTD / Mettler-Toledo International Inc. 0.00 1.80 0.0504 0.0504
TRI / Thomson Reuters Corporation 0.04 1.79 0.0503 0.0503
PAYX / Paychex, Inc. 0.03 1.75 0.0491 0.0491
CSOD / Cornerstone OnDemand Inc 0.05 1.75 0.0490 0.0490
KMX / CarMax, Inc. 0.03 1.74 0.0487 0.0487
ADSK / Autodesk, Inc. 0.02 1.72 0.0483 0.0483
HRL / Hormel Foods Corporation 0.05 1.70 0.0478 0.0478
NNN / NNN REIT, Inc. 0.04 1.64 0.0459 0.0459
LNC / Lincoln National Corporation 0.02 1.58 0.0444 0.0444
MAS / Masco Corporation 0.04 1.55 0.0435 0.0435
BRX / Brixmor Property Group Inc. 0.09 1.55 0.0434 0.0434
BMRN / BioMarin Pharmaceutical Inc. 0.02 1.54 0.0433 0.0433
MHK / Mohawk Industries, Inc. 0.01 1.54 0.0432 0.0432
HYGS / Hydrogenics Corp 0.15 1.51 0.0425 0.0425
DELL / Dell Technologies Inc. 0.02 1.46 0.0410 0.0410
/ TD AmeriTrade Holding Corp. 0.03 1.46 0.0409 0.0409
NFX / Newfield Exploration Company 0.05 1.46 0.0409 0.0409
WHR / Whirlpool Corporation 0.01 1.45 0.0408 0.0408
GWW / W.W. Grainger, Inc. 0.01 1.44 0.0403 0.0403
COO / The Cooper Companies, Inc. 0.01 1.43 0.0400 0.0400
URI / United Rentals, Inc. 0.01 1.41 0.0395 0.0395
MSCI / MSCI Inc. 0.01 1.38 0.0387 0.0387
AR / Antero Resources Corporation 0.06 1.37 0.0385 0.0385
IPG / The Interpublic Group of Companies, Inc. 0.06 1.37 0.0385 0.0385
US92220P1057 / Varian Medical Systems, Inc. 0.01 1.37 0.0384 0.0384
SIRI / Sirius XM Holdings Inc. 0.24 1.34 0.0376 0.0376
SIVB / SVB Financial Group 0.01 1.34 0.0376 0.0376
VEEV / Veeva Systems Inc. 0.02 1.33 0.0374 0.0374
RJF / Raymond James Financial, Inc. 0.02 1.32 0.0371 0.0371
918194101 / VCA Inc. 0.01 1.32 0.0370 0.0370
DVA / DaVita Inc. 0.02 1.31 0.0367 0.0367
FLT / Corpay, Inc. 0.01 1.30 0.0366 0.0366
ZION / Zions Bancorporation, National Association 0.03 1.30 0.0366 0.0366
/ BazaarVoice 0.26 1.30 0.0365 0.0365
CUBE / CubeSmart 0.05 1.29 0.0363 0.0363
DAL / Delta Air Lines, Inc. 0.02 1.28 0.0360 0.0360
SNA / Snap-on Incorporated 0.01 1.28 0.0359 0.0359
CERS / Cerus Corporation 0.50 1.25 0.0352 0.0352
ACGL / Arch Capital Group Ltd. 0.01 1.23 0.0346 0.0346
AAP / Advance Auto Parts, Inc. 0.01 1.22 0.0341 0.0341
EXPD / Expeditors International of Washington, Inc. 0.02 1.20 0.0337 0.0337
WDAY / Workday, Inc. 0.01 1.18 0.0332 0.0332
ALLY / Ally Financial Inc. 0.06 1.18 0.0330 0.0330
MIDD / The Middleby Corporation 0.01 1.17 0.0328 0.0328
TRMB / Trimble Inc. 0.03 1.16 0.0326 0.0326
ALV / Autoliv, Inc. 0.01 1.16 0.0326 0.0326
LBRDK / Liberty Broadband Corporation 0.01 1.16 0.0325 0.0325
SPLS / Staples, Inc. 0.12 1.16 0.0325 0.0325
ADS / Bread Financial Holdings Inc 0.00 1.15 0.0323 0.0323
AJG / Arthur J. Gallagher & Co. 0.02 1.13 0.0317 0.0317
LUV / Southwest Airlines Co. 0.02 1.13 0.0317 0.0317
FLS / Flowserve Corporation 0.02 1.12 0.0315 0.0315
SJRWF / Shaw Communications Inc. - Class A 0.05 1.11 0.0312 0.0312
YELP / Yelp Inc. 0.04 1.10 0.0309 0.0309
WBC / Wabco Holdings, Inc. 0.01 1.09 0.0306 0.0306
MSI / Motorola Solutions, Inc. 0.01 1.08 0.0302 0.0302
EVHC / Envision Healthcare Holdings, Inc. 0.02 1.07 0.0301 0.0301
BWA / BorgWarner Inc. 0.03 1.06 0.0298 0.0298
IEX / IDEX Corporation 0.01 1.06 0.0297 0.0297
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.03 1.04 0.0293 0.0293
TSCO / Tractor Supply Company 0.02 1.04 0.0291 0.0291
/ XL Group Ltd. 0.02 1.03 0.0290 0.0290
KSS / Kohl's Corporation 0.03 1.03 0.0288 0.0288
SRC / Spirit Realty Capital, Inc. 0.14 1.02 0.0286 0.0286
M / Macy's, Inc. 0.04 1.01 0.0284 0.0284
HAS / Hasbro, Inc. 0.01 1.00 0.0280 0.0280
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 0.98 0.0274 0.0274
US40416M1053 / Hd Supply Inc. 0.03 0.97 0.0273 0.0273
FL / Foot Locker, Inc. 0.02 0.96 0.0268 0.0268
CCJ / Cameco Corporation 0.10 0.94 0.0263 0.0263
VET / Vermilion Energy Inc. 0.03 0.92 0.0259 0.0259
CTXS / Citrix Systems, Inc. 0.01 0.91 0.0256 0.0256
GIB / CGI Inc. 0.02 0.91 0.0254 0.0254
HOG / Harley-Davidson, Inc. 0.02 0.91 0.0254 0.0254
VOYA / Voya Financial, Inc. 0.02 0.91 0.0254 0.0254
JWN / Nordstrom, Inc. 0.02 0.90 0.0253 0.0253
DISCK / Warner Bros.Discovery Inc - Series C 0.04 0.90 0.0251 0.0251
NTAP / NetApp, Inc. 0.02 0.89 0.0249 0.0249
IT / Gartner, Inc. 0.01 0.86 0.0240 0.0240
LII / Lennox International Inc. 0.00 0.85 0.0239 0.0239
SBNY / Signature Bank 0.01 0.85 0.0239 0.0239
CDK / CDK Global Inc 0.01 0.82 0.0231 0.0231
CAIAF / CA Immobilien Anlagen AG 0.02 0.82 0.0230 0.0230
JKHY / Jack Henry & Associates, Inc. 0.01 0.82 0.0229 0.0229
FFIV / F5, Inc. 0.01 0.81 0.0228 0.0228
CAE / CAE Inc. 0.05 0.81 0.0227 0.0227
ANSS / ANSYS, Inc. 0.01 0.81 0.0226 0.0226
MD / Pediatrix Medical Group, Inc. 0.01 0.81 0.0226 0.0226
SITE / SiteOne Landscape Supply, Inc. 0.09 0.80 0.0225 0.0225
FEYE / FireEye Inc 0.05 0.80 0.0224 0.0224
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.06 0.79 0.0221 0.0221
UAL / United Airlines Holdings, Inc. 0.01 0.78 0.0219 0.0219
AGCO / AGCO Corporation 0.01 0.77 0.0217 0.0217
GPS / The Gap, Inc. 0.03 0.77 0.0215 0.0215
WU / The Western Union Company 0.04 0.76 0.0214 0.0214
DXCM / DexCom, Inc. 0.01 0.74 0.0207 0.0207
PVH / PVH Corp. 0.01 0.71 0.0200 0.0200
SHOP / Shopify Inc. 0.01 0.71 0.0199 0.0199
TOL / Toll Brothers, Inc. 0.02 0.70 0.0197 0.0197
SIG / Signet Jewelers Limited 0.01 0.69 0.0193 0.0193
ANET / Arista Networks Inc 0.00 0.66 0.0185 0.0185
TRIP / Tripadvisor, Inc. 0.02 0.66 0.0185 0.0185
HBI / Hanesbrands Inc. 0.03 0.65 0.0184 0.0184
CDNS / Cadence Design Systems, Inc. 0.02 0.65 0.0182 0.0182
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.02 0.64 0.0179 0.0179
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.03 0.64 0.0179 0.0179
TSRO / TESARO, Inc. 0.00 0.63 0.0176 0.0176
AKAM / Akamai Technologies, Inc. 0.01 0.63 0.0176 0.0176
DKS / DICK'S Sporting Goods, Inc. 0.02 0.62 0.0175 0.0175
VRSN / VeriSign, Inc. 0.01 0.62 0.0173 0.0173
PBCT / People`s United Financial Inc 0.03 0.61 0.0171 0.0171
DISCA / Discovery Inc - Class A 0.02 0.59 0.0166 0.0166
NUAN / Nuance Communications Inc 0.03 0.59 0.0165 0.0165
BR / Broadridge Financial Solutions, Inc. 0.01 0.57 0.0161 0.0161
OTEX / Open Text Corporation 0.02 0.56 0.0157 0.0157
VMW / Vmware Inc. - Class A 0.01 0.54 0.0151 0.0151
MAT / Mattel, Inc. 0.02 0.52 0.0147 0.0147
GIL / Gildan Activewear Inc. 0.02 0.52 0.0145 0.0145
SPLK / Splunk Inc. 0.01 0.49 0.0137 0.0137
US3024451011 / FLIR Systems, Inc. 0.01 0.48 0.0134 0.0134
LEG / Leggett & Platt, Incorporated 0.01 0.48 0.0134 0.0134
SNI / Scripps Networks Interactive, Inc. 0.01 0.47 0.0132 0.0132
AXS / AXIS Capital Holdings Limited 0.01 0.42 0.0118 0.0118
PII / Polaris Inc. 0.00 0.42 0.0117 0.0117
FTNT / Fortinet, Inc. 0.01 0.40 0.0113 0.0113
AVT / Avnet, Inc. 0.01 0.37 0.0104 0.0104
XRX / Xerox Holdings Corporation 0.01 0.36 0.0101 0.0101
PDCO / Patterson Companies, Inc. 0.01 0.35 0.0100 0.0100
ATH / Athene Holding Ltd - Class A 0.01 0.35 0.0100 0.0100
AN / AutoNation, Inc. 0.01 0.31 0.0086 0.0086
SABR / Sabre Corporation 0.01 0.29 0.0081 0.0081
BB / BlackBerry Limited 0.03 0.26 0.0072 0.0072
UAA / Under Armour, Inc. 0.01 0.23 0.0066 0.0066
UAA / Under Armour, Inc. 0.01 0.22 0.0061 0.0061