Mga Batayang Estadistika
| Nilai Portofolio | $ 1,640,157,000 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hexavest Inc. telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,640,157,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hexavest Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Hexavest Inc. meliputi: Dow Inc. (US:DOW) , Otis Worldwide Corporation (US:OTIS) , ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) , Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) , and Arista Networks Inc (US:ANET) .
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 |
|---|---|---|---|---|
| 0.29 | 81.96 | 4.9970 | 0.5953 | |
| 0.01 | 23.96 | 1.4607 | 0.2318 | |
| 0.02 | 5.04 | 0.3076 | 0.2198 | |
| 0.02 | 11.53 | 0.7031 | 0.2177 | |
| 0.23 | 17.64 | 1.0755 | 0.2153 | |
| 0.35 | 49.76 | 3.0338 | 0.2068 | |
| 0.24 | 39.10 | 2.3837 | 0.2017 | |
| 0.00 | 2.96 | 0.1802 | 0.1802 | |
| 0.04 | 5.76 | 0.3513 | 0.1793 | |
| 0.24 | 20.83 | 1.2701 | 0.1705 |
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 |
|---|---|---|---|---|
| 0.03 | 2.11 | 0.1286 | -1.0707 | |
| 0.22 | 12.74 | 0.7769 | -0.5872 | |
| 0.03 | 8.48 | 0.5169 | -0.4086 | |
| 0.60 | 22.97 | 1.4006 | -0.4037 | |
| 0.03 | 1.21 | 0.0735 | -0.3893 | |
| 0.89 | 26.34 | 1.6056 | -0.3351 | |
| 0.08 | 18.57 | 1.1323 | -0.3218 | |
| 0.14 | 7.66 | 0.4667 | -0.2064 | |
| 0.00 | 0.00 | -0.1631 | ||
| 0.00 | 0.00 | -0.1483 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-10-27 untuk periode pelaporan 2021-09-30. 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 | 0.29 | -11.60 | 81.96 | -8.01 | 4.9970 | 0.5953 | |||
| AAPL / Apple Inc. | 0.35 | -15.83 | 49.76 | -13.04 | 3.0338 | 0.2068 | |||
| JNJ / Johnson & Johnson | 0.25 | -17.09 | 40.05 | -18.72 | 2.4418 | 0.0073 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.24 | -15.88 | 39.10 | -11.47 | 2.3837 | 0.2017 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -15.15 | 27.03 | -18.98 | 1.6480 | -0.0002 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.89 | -22.70 | 26.34 | -32.96 | 1.6056 | -0.3351 | |||
| GOOGL / Alphabet Inc. | 0.01 | -12.03 | 23.96 | -3.68 | 1.4607 | 0.2318 | |||
| TGT / Target Corporation | 0.10 | -15.42 | 23.88 | -19.96 | 1.4561 | -0.0181 | |||
| PG / The Procter & Gamble Company | 0.17 | -17.37 | 23.40 | -14.39 | 1.4265 | 0.0763 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.60 | -23.30 | 22.97 | -37.10 | 1.4006 | -0.4037 | |||
| CSCO / Cisco Systems, Inc. | 0.41 | -14.03 | 22.29 | -11.71 | 1.3593 | 0.1117 | |||
| CMCSA / Comcast Corporation | 0.40 | -16.27 | 22.23 | -17.87 | 1.3555 | 0.0181 | |||
| HON / Honeywell International Inc. | 0.10 | -14.41 | 21.83 | -17.17 | 1.3308 | 0.0289 | |||
| WFC / Wells Fargo & Company | 0.46 | -15.94 | 21.54 | -13.86 | 1.3133 | 0.0778 | |||
| ACN / Accenture plc | 0.07 | -15.38 | 20.91 | -8.16 | 1.2751 | 0.1500 | |||
| ORCL / Oracle Corporation | 0.24 | -16.38 | 20.83 | -6.40 | 1.2701 | 0.1705 | |||
| AVGO / Broadcom Inc. | 0.04 | -15.53 | 19.22 | -14.09 | 1.1719 | 0.0665 | |||
| VZ / Verizon Communications Inc. | 0.35 | -16.29 | 19.16 | -19.31 | 1.1679 | -0.0050 | |||
| LLY / Eli Lilly and Company | 0.08 | -37.32 | 18.57 | -36.90 | 1.1323 | -0.3218 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.42 | -16.40 | 17.93 | -13.92 | 1.0929 | 0.0640 | |||
| KO / The Coca-Cola Company | 0.34 | -4.74 | 17.73 | -7.62 | 1.0808 | 0.1327 | |||
| MRK / Merck & Co., Inc. | 0.23 | 4.91 | 17.64 | 1.32 | 1.0755 | 0.2153 | |||
| PFE / Pfizer Inc. | 0.41 | -33.05 | 17.64 | -26.47 | 1.0754 | -0.1097 | |||
| DIS / The Walt Disney Company | 0.10 | -14.99 | 17.62 | -18.18 | 1.0743 | 0.0103 | |||
| A / Agilent Technologies, Inc. | 0.11 | -16.27 | 17.49 | -10.76 | 1.0662 | 0.0980 | |||
| PEP / PepsiCo, Inc. | 0.11 | -10.83 | 17.11 | -9.48 | 1.0432 | 0.1093 | |||
| MA / Mastercard Incorporated | 0.05 | -15.70 | 16.58 | -19.72 | 1.0110 | -0.0095 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -15.11 | 16.26 | -16.63 | 0.9916 | 0.0278 | |||
| ABT / Abbott Laboratories | 0.13 | -16.40 | 15.47 | -14.82 | 0.9433 | 0.0459 | |||
| GOOG / Alphabet Inc. | 0.01 | -11.78 | 15.23 | -6.18 | 0.9287 | 0.1265 | |||
| MS / Morgan Stanley | 0.15 | -16.85 | 14.73 | -11.75 | 0.8982 | 0.0734 | |||
| ZTS / Zoetis Inc. | 0.07 | -17.29 | 14.54 | -13.83 | 0.8868 | 0.0528 | |||
| ADBE / Adobe Inc. | 0.02 | -15.19 | 13.34 | -16.62 | 0.8134 | 0.0228 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -16.09 | 13.12 | -18.13 | 0.7997 | 0.0082 | |||
| USB / U.S. Bancorp | 0.22 | -16.36 | 12.90 | -12.72 | 0.7863 | 0.0562 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -50.51 | 12.74 | -53.85 | 0.7769 | -0.5872 | |||
| MCD / McDonald's Corporation | 0.05 | -12.55 | 12.63 | -8.72 | 0.7700 | 0.0864 | |||
| INTC / Intel Corporation | 0.23 | -15.94 | 12.13 | -20.22 | 0.7394 | -0.0117 | |||
| CBRE / CBRE Group, Inc. | 0.12 | -18.10 | 12.03 | -6.99 | 0.7336 | 0.0945 | |||
| CVS / CVS Health Corporation | 0.14 | -11.01 | 12.02 | -9.49 | 0.7330 | 0.0767 | |||
| TEL / TE Connectivity plc | 0.09 | -16.78 | 12.01 | -15.54 | 0.7321 | 0.0297 | |||
| COST / Costco Wholesale Corporation | 0.03 | -14.36 | 11.93 | -2.75 | 0.7272 | 0.1213 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 8.33 | 11.53 | 17.39 | 0.7031 | 0.2177 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 1.64 | 11.40 | -11.00 | 0.6953 | 0.0622 | |||
| MU / Micron Technology, Inc. | 0.16 | -15.62 | 11.12 | -29.53 | 0.6779 | -0.1016 | |||
| EXC / Exelon Corporation | 0.22 | -15.92 | 10.79 | -8.27 | 0.6577 | 0.0767 | |||
| HD / The Home Depot, Inc. | 0.03 | -35.52 | 10.46 | -33.63 | 0.6376 | -0.1409 | |||
| HPQ / HP Inc. | 0.37 | -10.78 | 10.11 | -19.14 | 0.6166 | -0.0014 | |||
| HUM / Humana Inc. | 0.02 | -15.11 | 9.60 | -25.38 | 0.5852 | -0.0503 | |||
| SIVB / SVB Financial Group | 0.01 | -14.29 | 9.59 | -0.35 | 0.5845 | 0.1092 | |||
| FNV / Franco-Nevada Corporation | 0.07 | -9.66 | 9.56 | -19.19 | 0.5829 | -0.0016 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | -14.00 | 9.52 | -7.79 | 0.5807 | 0.0703 | |||
| WMT / Walmart Inc. | 0.07 | -19.49 | 9.52 | -20.42 | 0.5802 | -0.0106 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.12 | -15.66 | 9.44 | -9.62 | 0.5754 | 0.0595 | |||
| GOLD / Barrick Mining Corporation | 0.52 | -12.52 | 9.42 | -23.71 | 0.5742 | -0.0357 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -17.85 | 9.30 | -26.28 | 0.5672 | -0.0563 | |||
| NTR / Nutrien Ltd. | 0.14 | -12.74 | 9.30 | -6.65 | 0.5669 | 0.0748 | |||
| CL / Colgate-Palmolive Company | 0.12 | -19.58 | 8.83 | -25.29 | 0.5384 | -0.0456 | |||
| NTAP / NetApp, Inc. | 0.10 | -17.38 | 8.65 | -9.37 | 0.5274 | 0.0559 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 25.68 | 8.58 | 11.29 | 0.5229 | 0.1421 | |||
| AON / Aon plc | 0.03 | -15.24 | 8.57 | 1.44 | 0.5223 | 0.1051 | |||
| FTNT / Fortinet, Inc. | 0.03 | -63.09 | 8.48 | -54.74 | 0.5169 | -0.4086 | |||
| C / Citigroup Inc. | 0.12 | -16.68 | 8.37 | -17.35 | 0.5103 | 0.0100 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | -17.41 | 8.34 | -20.12 | 0.5082 | -0.0073 | |||
| NVDA / NVIDIA Corporation | 0.04 | 257.77 | 8.28 | -7.36 | 0.5048 | 0.0632 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.13 | -11.14 | 8.15 | -13.83 | 0.4970 | 0.0296 | |||
| ALL / The Allstate Corporation | 0.06 | -20.51 | 8.13 | -22.43 | 0.4958 | -0.0221 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.12 | 42.39 | 7.95 | 16.64 | 0.4847 | 0.1479 | |||
| VLO / Valero Energy Corporation | 0.11 | -18.34 | 7.73 | -26.19 | 0.4714 | -0.0462 | |||
| NEM / Newmont Corporation | 0.14 | -34.42 | 7.66 | -43.81 | 0.4667 | -0.2064 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | -17.48 | 7.63 | -23.11 | 0.4650 | -0.0251 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -16.71 | 7.60 | -23.02 | 0.4634 | -0.0244 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -11.60 | 7.55 | -19.37 | 0.4606 | -0.0023 | |||
| CRM / Salesforce, Inc. | 0.03 | -12.64 | 7.46 | -3.00 | 0.4548 | 0.0748 | |||
| CHD / Church & Dwight Co., Inc. | 0.09 | -19.94 | 7.43 | -22.43 | 0.4532 | -0.0202 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.14 | -21.01 | 7.25 | -27.85 | 0.4422 | -0.0544 | |||
| HSY / The Hershey Company | 0.04 | -16.83 | 7.17 | -19.18 | 0.4372 | -0.0012 | |||
| FRC / First Republic Bank | 0.04 | -16.04 | 7.17 | -13.48 | 0.4370 | 0.0277 | |||
| TSCO / Tractor Supply Company | 0.04 | -12.23 | 7.15 | -4.42 | 0.4361 | 0.0663 | |||
| CAH / Cardinal Health, Inc. | 0.14 | -9.52 | 7.11 | -21.61 | 0.4335 | -0.0146 | |||
| GIS / General Mills, Inc. | 0.12 | -20.12 | 7.09 | -21.58 | 0.4323 | -0.0144 | |||
| EA / Electronic Arts Inc. | 0.05 | -13.18 | 6.95 | -14.13 | 0.4239 | 0.0239 | |||
| META / Meta Platforms, Inc. | 0.02 | -11.47 | 6.85 | -13.59 | 0.4178 | 0.0260 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -12.57 | 6.82 | -10.33 | 0.4159 | 0.0400 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.10 | 0.36 | 6.80 | 4.39 | 0.4144 | 0.0927 | |||
| MET / MetLife, Inc. | 0.11 | -18.22 | 6.66 | -15.65 | 0.4063 | 0.0160 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.14 | -42.37 | 6.66 | -36.58 | 0.4061 | -0.1128 | |||
| H / Hydro One Limited | 0.28 | -24.67 | 6.61 | -26.42 | 0.4030 | -0.0408 | |||
| TT / Trane Technologies plc | 0.04 | -17.64 | 6.57 | -22.77 | 0.4004 | -0.0198 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -22.25 | 6.50 | -23.03 | 0.3965 | -0.0210 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -15.38 | 6.44 | -0.80 | 0.3926 | 0.0719 | |||
| STZ / Constellation Brands, Inc. | 0.03 | -16.49 | 6.41 | -24.78 | 0.3908 | -0.0302 | |||
| MNST / Monster Beverage Corporation | 0.07 | -17.53 | 6.24 | -19.81 | 0.3801 | -0.0040 | |||
| J / Jacobs Solutions Inc. | 0.05 | -9.85 | 6.22 | -10.44 | 0.3790 | 0.0361 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -9.55 | 6.20 | -3.75 | 0.3783 | 0.0598 | |||
| MDT / Medtronic plc | 0.05 | -16.01 | 6.11 | -15.19 | 0.3725 | 0.0166 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.35 | 6.10 | -4.11 | 0.3717 | 0.0576 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -16.75 | 5.99 | -3.60 | 0.3653 | 0.0582 | |||
| SU / Suncor Energy Inc. | 0.28 | -20.76 | 5.87 | -31.49 | 0.3581 | -0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.08 | -7.38 | 5.84 | -6.26 | 0.3561 | 0.0483 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.12 | -11.14 | 5.82 | -10.64 | 0.3547 | 0.0330 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 63.00 | 5.76 | 65.48 | 0.3513 | 0.1793 | |||
| CMI / Cummins Inc. | 0.03 | -13.64 | 5.76 | -20.45 | 0.3510 | -0.0066 | |||
| MTB / M&T Bank Corporation | 0.04 | -18.45 | 5.70 | -16.18 | 0.3476 | 0.0115 | |||
| BG / Bunge Global SA | 0.07 | -10.48 | 5.62 | -6.84 | 0.3429 | 0.0446 | |||
| STT / State Street Corporation | 0.07 | -16.97 | 5.60 | -14.51 | 0.3416 | 0.0178 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -9.39 | 5.59 | 2.61 | 0.3410 | 0.0717 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | -13.35 | 5.54 | -25.73 | 0.3379 | -0.0308 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -12.59 | 5.53 | -10.13 | 0.3370 | 0.0331 | |||
| SYY / Sysco Corporation | 0.07 | -10.48 | 5.50 | -9.62 | 0.3352 | 0.0347 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -17.26 | 5.32 | -15.41 | 0.3244 | 0.0136 | |||
| MAS / Masco Corporation | 0.09 | -23.77 | 5.17 | -28.12 | 0.3155 | -0.0402 | |||
| CE / Celanese Corporation | 0.03 | -6.26 | 5.12 | -6.85 | 0.3120 | 0.0406 | |||
| NOW / ServiceNow, Inc. | 0.01 | -17.24 | 5.09 | -6.30 | 0.3103 | 0.0420 | |||
| MMM / 3M Company | 0.03 | -11.92 | 5.08 | -22.21 | 0.3100 | -0.0129 | |||
| ABC / Amerisource Bergen Corp. | 0.04 | -12.89 | 5.07 | -9.11 | 0.3089 | 0.0335 | |||
| ADSK / Autodesk, Inc. | 0.02 | 190.78 | 5.04 | 184.07 | 0.3076 | 0.2198 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.13 | 0.00 | 5.02 | -15.96 | 0.3059 | 0.0109 | |||
| AFL / Aflac Incorporated | 0.10 | -10.74 | 4.98 | -13.28 | 0.3035 | 0.0199 | |||
| PGR / The Progressive Corporation | 0.05 | -23.00 | 4.91 | -29.13 | 0.2995 | -0.0429 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -10.32 | 4.81 | -4.83 | 0.2931 | 0.0435 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.18 | 0.00 | 4.56 | -0.78 | 0.2781 | 0.0510 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -12.99 | 4.54 | -14.86 | 0.2766 | 0.0133 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -12.84 | 4.42 | -3.35 | 0.2694 | 0.0435 | |||
| CLX / The Clorox Company | 0.03 | -27.53 | 4.40 | -33.28 | 0.2683 | -0.0576 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -11.10 | 4.37 | -8.74 | 0.2663 | 0.0298 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -13.72 | 4.27 | -11.51 | 0.2602 | 0.0219 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | -5.12 | 4.14 | -6.08 | 0.2525 | 0.0346 | |||
| T / AT&T Inc. | 0.15 | -14.54 | 4.13 | -19.81 | 0.2520 | -0.0026 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -9.39 | 4.12 | 7.12 | 0.2513 | 0.0612 | |||
| KR / The Kroger Co. | 0.10 | -17.20 | 4.01 | -12.64 | 0.2444 | 0.0177 | |||
| ES / Eversource Energy | 0.05 | -10.38 | 3.87 | -8.68 | 0.2361 | 0.0266 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -14.70 | 3.76 | -21.58 | 0.2293 | -0.0077 | |||
| DOW / Dow Inc. | 0.06 | 3.74 | 0.2280 | -0.0092 | |||||
| AVB / AvalonBay Communities, Inc. | 0.02 | -23.56 | 3.73 | -18.81 | 0.2276 | 0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -12.43 | 3.62 | -22.04 | 0.2206 | -0.0087 | |||
| HRL / Hormel Foods Corporation | 0.09 | -19.04 | 3.60 | -30.48 | 0.2194 | -0.0364 | |||
| DTE / DTE Energy Company | 0.03 | -13.94 | 3.57 | -25.82 | 0.2175 | -0.0201 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -23.38 | 3.42 | -20.39 | 0.2088 | -0.0037 | |||
| SNA / Snap-on Incorporated | 0.02 | -11.29 | 3.34 | -17.02 | 0.2039 | 0.0048 | |||
| WSPOF / WSP Global Inc. | 0.03 | -11.01 | 3.22 | -8.83 | 0.1964 | 0.0218 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | -20.10 | 3.17 | -29.96 | 0.1931 | -0.0303 | |||
| FAST / Fastenal Company | 0.06 | -6.60 | 3.08 | -7.30 | 0.1875 | 0.0236 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -5.98 | 2.99 | 3.10 | 0.1822 | 0.0390 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.09 | -27.98 | 2.96 | -29.63 | 0.1804 | -0.0273 | |||
| CSU / Constellation Software Inc. | 0.00 | 2.96 | 0.1802 | 0.1802 | |||||
| DG / Dollar General Corporation | 0.01 | -12.30 | 2.91 | -14.03 | 0.1775 | 0.0102 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -9.81 | 2.88 | -16.18 | 0.1757 | 0.0058 | |||
| ETN / Eaton Corporation plc | 0.02 | -10.30 | 2.87 | -9.62 | 0.1747 | 0.0181 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 446.46 | 2.66 | 498.20 | 0.1619 | 0.1400 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.09 | -10.90 | 2.65 | -26.44 | 0.1616 | -0.0164 | |||
| DELL / Dell Technologies Inc. | 0.03 | -12.84 | 2.63 | -9.02 | 0.1604 | 0.0175 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 44.82 | 2.57 | 44.60 | 0.1568 | 0.0689 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | 137.87 | 2.57 | 159.23 | 0.1566 | 0.1077 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -11.86 | 2.54 | -14.40 | 0.1551 | 0.0083 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.05 | 0.00 | 2.51 | -3.72 | 0.1531 | 0.0242 | |||
| EBAY / eBay Inc. | 0.04 | -17.35 | 2.49 | -17.98 | 0.1519 | 0.0018 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -8.86 | 2.47 | -14.23 | 0.1504 | 0.0083 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.43 | 11.38 | 0.1480 | 0.0403 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -11.46 | 2.42 | -17.95 | 0.1477 | 0.0018 | |||
| WAT / Waters Corporation | 0.01 | 1,670.88 | 2.30 | 1,727.78 | 0.1404 | 0.1342 | |||
| EIX / Edison International | 0.04 | -6.30 | 2.30 | -10.12 | 0.1402 | 0.0138 | |||
| SRE / Sempra | 0.02 | -14.13 | 2.27 | -18.02 | 0.1384 | 0.0016 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.03 | -89.96 | 2.11 | -91.31 | 0.1286 | -1.0707 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.21 | 2.10 | -6.83 | 0.1280 | 0.0167 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 1.96 | 0.1197 | 0.1197 | |||||
| XEL / Xcel Energy Inc. | 0.03 | -36.98 | 1.92 | -40.19 | 0.1171 | -0.0416 | |||
| EMN / Eastman Chemical Company | 0.02 | -22.54 | 1.89 | -33.17 | 0.1150 | -0.0244 | |||
| AEE / Ameren Corporation | 0.02 | -23.51 | 1.89 | -22.61 | 0.1150 | -0.0054 | |||
| CFIN / Citizens Financial Corporation | 0.04 | -31.23 | 1.86 | -29.57 | 0.1134 | -0.0171 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -18.05 | 1.81 | -25.91 | 0.1104 | -0.0103 | |||
| ATO / Atmos Energy Corporation | 0.02 | -7.06 | 1.77 | -14.70 | 0.1082 | 0.0054 | |||
| ASX LIMITED / ORD (612922209) | 0.03 | 1.77 | 0.0000 | ||||||
| MCK / McKesson Corporation | 0.01 | -16.47 | 1.64 | -12.95 | 0.1000 | 0.0069 | |||
| NEWCREST MINING / ORD (663710101) | 0.10 | 1.62 | 0.0000 | ||||||
| BMO / Bank of Montreal | 0.02 | 0.00 | 1.54 | -2.78 | 0.0939 | 0.0156 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.03 | -36.60 | 1.39 | -38.18 | 0.0850 | -0.0264 | |||
| SONIC HEALTHCARE / ORD (682112000) | 0.05 | 1.35 | 0.0000 | ||||||
| KL / Kirkland Lake Gold Ltd | 0.03 | -24.15 | 1.32 | -18.14 | 0.0806 | 0.0008 | |||
| TELSTRA CORP / ORD (608728900) | 0.44 | 1.25 | 0.0000 | ||||||
| REA GROUP LTD / ORD (619857848) | 0.01 | 1.22 | 0.0000 | ||||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.03 | -86.57 | 1.21 | -87.13 | 0.0735 | -0.3893 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 4.64 | 1.20 | -21.06 | 0.0733 | -0.0020 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.17 | -1.43 | 0.0712 | 0.0127 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 14.16 | 1.12 | 3.31 | 0.0686 | 0.0148 | |||
| KGC / Kinross Gold Corporation | 0.17 | -18.86 | 0.92 | -31.50 | 0.0561 | -0.0103 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.83 | 0.0504 | 0.0504 | |||||
| YNDX / Yandex N.V. | 0.01 | 0.00 | 0.60 | 12.73 | 0.0367 | 0.0103 | |||
| SCCO / Southern Copper Corporation | 0.01 | -46.70 | 0.52 | -53.52 | 0.0318 | -0.0237 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -44.62 | 0.52 | -52.84 | 0.0314 | -0.0226 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.46 | 0.0282 | 0.0282 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 122.08 | 0.43 | 58.39 | 0.0265 | 0.0129 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 92.06 | 0.41 | 28.80 | 0.0248 | 0.0092 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.03 | 0.32 | 0.0197 | 0.0197 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.32 | 0.0196 | 0.0196 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.32 | -2.45 | 0.0194 | 0.0033 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.01 | -13.81 | 0.29 | -12.28 | 0.0179 | 0.0014 | |||
| GOODMAN GROUP / STAPLED (B03FYZ403) | 0.02 | 0.27 | 0.0000 | ||||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.0138 | 0.0138 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0136 | 0.0136 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0135 | 0.0135 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | -74.91 | 0.19 | -76.09 | 0.0117 | -0.0280 | |||
| CBAUF / Commonwealth Bank of Australia | 0.00 | -26.31 | 0.18 | -26.05 | 0.0107 | -0.0010 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.01 | -58.60 | 0.18 | -59.26 | 0.0107 | -0.0106 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -44.48 | 0.0098 | -0.0045 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.01 | 0.00 | 0.16 | -10.34 | 0.0095 | 0.0009 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.14 | 7.09 | 0.0083 | 0.0020 | |||
| V / Visa Inc. | 0.00 | -76.78 | 0.12 | -77.84 | 0.0076 | -0.0202 | |||
| ANET / Arista Networks Inc | 0.00 | 0.12 | 0.0075 | 0.0075 | |||||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.12 | -2.42 | 0.0074 | 0.0013 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 599.34 | 0.12 | 650.00 | 0.0073 | 0.0065 | |||
| INTU / Intuit Inc. | 0.00 | 385.71 | 0.11 | 423.81 | 0.0067 | 0.0057 | |||
| BHP GROUP LTD / NPV (614469009) | 0.00 | 0.10 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.00 | -79.55 | 0.09 | -82.09 | 0.0055 | -0.0196 | |||
| FORTESCUE METALS / ORD (608625300) | 0.01 | 0.08 | 0.0000 | ||||||
| AUO / AU Optronics Corp. | 0.01 | 32.87 | 0.08 | 168.97 | 0.0048 | 0.0043 | |||
| CTVA / Corteva, Inc. | 0.00 | -86.95 | 0.06 | -87.72 | 0.0034 | -0.0191 | |||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| PXT / Parex Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| BMQZF / Bank of Montreal (PQ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| CA1129006260 / Brookfield Office Properties Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| VODAFONE GROUP / C SHARE (VODASHC08) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUTH32 LIMITED / ORD (BWSW5D903) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| AGL ENERGY / ORD (BSS7GP503) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| DEXUS / STAPLED (B033YN603) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHERF / Sherritt International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| AMCOR PLC / CDI 1:1 (606660803) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1282 | ||||
| ISHARES S&P/TSX CDN / PRF COM (46431G205) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| CTC.A / Canadian Tire Corporation, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1372 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1483 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| BPR / Brookfield Property REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -100.00 | 0.00 | -100.00 | -0.1443 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 |
