Mga Batayang Estadistika
| Nilai Portofolio | $ 19,493,868,000 |
| Posisi Saat Ini | 425 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
I.g. Investment Management, Ltd. telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,493,868,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama I.g. Investment Management, Ltd. adalah Royal Bank of Canada (US:RY) , Enbridge Inc. (US:ENB) , The Bank of Nova Scotia (US:BNS) , Shaw Communications Inc. - Class A (US:SJRWF) , and The Toronto-Dominion Bank (US:TD) . Posisi baru I.g. Investment Management, Ltd. meliputi: Carrizo Oil & Gas, Inc. (US:CRZO) , Community Healthcare Trust Incorporated (US:CHCT) , Banner Corporation (US:BANR) , NexTier Oilfield Solutions Inc (US:NEX) , and Acadia Healthcare Company, Inc. (US:ACHC) .
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 |
|---|---|---|---|---|
| 7.84 | 281.26 | 1.4428 | 1.4428 | |
| 2.21 | 152.68 | 0.7832 | 0.7732 | |
| 5.73 | 138.66 | 0.7113 | 0.6999 | |
| 42.15 | 969.97 | 4.9758 | 0.5378 | |
| 11.98 | 427.55 | 2.1932 | 0.4713 | |
| 2.35 | 148.87 | 0.7637 | 0.3445 | |
| 1.34 | 225.83 | 1.1585 | 0.3029 | |
| 2.73 | 125.23 | 0.6424 | 0.2701 | |
| 1.16 | 53.48 | 0.2743 | 0.2677 | |
| 35.29 | 715.55 | 3.6706 | 0.2617 |
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 |
|---|---|---|---|---|
| 13.08 | 646.44 | 3.3161 | -1.1567 | |
| 0.00 | 0.00 | -0.6352 | ||
| 0.00 | 0.00 | -0.5517 | ||
| 0.00 | 0.00 | -0.5191 | ||
| 0.60 | 49.34 | 0.2531 | -0.4260 | |
| 0.00 | 0.00 | -0.3364 | ||
| 19.51 | 1,253.67 | 6.4311 | -0.3055 | |
| 0.32 | 16.54 | 0.0848 | -0.2946 | |
| 0.00 | 0.00 | -0.2461 | ||
| 0.00 | 0.00 | -0.2299 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-11-14 untuk periode pelaporan 2017-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY / Royal Bank of Canada | 19.28 | -5.90 | 1,491.15 | 0.22 | 7.6493 | -0.0321 | |||
| ENB / Enbridge Inc. | 30.46 | -0.20 | 1,272.10 | 4.60 | 6.5256 | 0.2468 | |||
| BNS / The Bank of Nova Scotia | 19.51 | -10.04 | 1,253.67 | -3.92 | 6.4311 | -0.3055 | |||
| SJRWF / Shaw Communications Inc. - Class A | 42.15 | 6.99 | 969.97 | 12.84 | 4.9758 | 0.5378 | |||
| TD / The Toronto-Dominion Bank | 15.00 | -7.49 | 844.14 | 3.30 | 4.3303 | 0.1117 | |||
| BMO / Bank of Montreal | 10.63 | -1.87 | 804.29 | 1.09 | 4.1259 | 0.0183 | |||
| TU / TELUS Corporation | 20.46 | 1.52 | 735.63 | 5.72 | 3.7737 | 0.1815 | |||
| MFC / Manulife Financial Corporation | 35.29 | 0.20 | 715.55 | 8.37 | 3.6706 | 0.2617 | |||
| TRP / TC Energy Corporation | 13.08 | -28.00 | 646.44 | -25.39 | 3.3161 | -1.1567 | |||
| VZ / Verizon Communications Inc. | 12.90 | -1.63 | 638.53 | 9.01 | 3.2756 | 0.2514 | |||
| PFE / Pfizer Inc. | 11.98 | 20.61 | 427.55 | 28.19 | 2.1932 | 0.4713 | |||
| FTS / Fortis Inc. | 7.84 | -7.25 | 281.26 | -5.34 | 1.4428 | 1.4428 | |||
| JPM / JPMorgan Chase & Co. | 2.94 | -0.66 | 280.33 | 3.81 | 1.4380 | 0.0439 | |||
| JNJ / Johnson & Johnson | 1.87 | 22.45 | 243.29 | 20.34 | 1.2480 | 0.2043 | |||
| C / Citigroup Inc. | 3.21 | -2.36 | 233.27 | 6.19 | 1.1966 | 0.0626 | |||
| CP / Canadian Pacific Kansas City Limited | 1.34 | 30.60 | 225.83 | 36.27 | 1.1585 | 0.3029 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 5.50 | -0.27 | 218.87 | 11.04 | 1.1228 | 0.1052 | |||
| MRK / Merck & Co., Inc. | 3.30 | 10.74 | 211.10 | 10.63 | 1.0829 | 0.0978 | |||
| UNP / Union Pacific Corporation | 1.79 | -6.86 | 207.99 | -0.82 | 1.0670 | -0.0158 | |||
| OTEX / Open Text Corporation | 6.09 | 27.33 | 196.38 | 30.10 | 1.0074 | 0.2281 | |||
| ORCL / Oracle Corporation | 3.95 | 35.22 | 190.85 | 30.39 | 0.9790 | 0.2234 | |||
| BCE / BCE Inc. | 3.81 | -15.24 | 178.28 | -11.86 | 0.9145 | -0.1297 | |||
| BAC / Bank of America Corporation | 6.56 | 5.93 | 166.31 | 10.65 | 0.8532 | 0.0771 | |||
| CMCSA / Comcast Corporation | 4.25 | 43.57 | 163.73 | 41.94 | 0.8399 | 0.2444 | |||
| CNQ / Canadian Natural Resources Limited | 4.77 | -7.10 | 159.72 | 7.78 | 0.8193 | 0.0543 | |||
| LOW / Lowe's Companies, Inc. | 1.95 | -17.07 | 155.56 | -14.49 | 0.7980 | -0.1412 | |||
| CVE / Cenovus Energy Inc. | 15.49 | 0.44 | 155.27 | 36.53 | 0.7965 | 0.2094 | |||
| DOW / Dow Inc. | 2.21 | 9,123.06 | 152.68 | 7,810.62 | 0.7832 | 0.7732 | |||
| OXY / Occidental Petroleum Corporation | 2.35 | 1.98 | 150.64 | 9.37 | 0.7727 | 0.0617 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 3.63 | 11.33 | 149.71 | 17.09 | 0.7680 | 0.1079 | |||
| MO / Altria Group, Inc. | 2.35 | 115.31 | 148.87 | 83.36 | 0.7637 | 0.3445 | |||
| AAPL / Apple Inc. | 0.93 | 11.18 | 142.95 | 18.97 | 0.7333 | 0.1130 | |||
| DAL / Delta Air Lines, Inc. | 2.94 | 10.74 | 141.82 | -0.63 | 0.7275 | -0.0093 | |||
| GE / General Electric Company | 5.73 | 6,936.26 | 138.66 | 6,199.91 | 0.7113 | 0.6999 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 129.13 | 7.87 | 0.6624 | 0.0444 | |||
| TRI / Thomson Reuters Corporation | 2.73 | 75.33 | 125.23 | 73.67 | 0.6424 | 0.2701 | |||
| MSFT / Microsoft Corporation | 1.60 | -4.65 | 119.38 | 3.04 | 0.6124 | 0.0143 | |||
| USB / U.S. Bancorp | 2.23 | -6.74 | 119.33 | -3.75 | 0.6121 | -0.0279 | |||
| DFS / Discover Financial Services | 1.80 | 35.06 | 116.37 | 40.03 | 0.5969 | 0.1679 | |||
| CNI / Canadian National Railway Company | 1.38 | 29.38 | 114.13 | 32.05 | 0.5855 | 0.1393 | |||
| RTX / RTX Corporation | 0.95 | 21.07 | 110.46 | 15.09 | 0.5667 | 0.0711 | |||
| CSCO / Cisco Systems, Inc. | 3.05 | -15.75 | 102.41 | -9.48 | 0.5253 | -0.0587 | |||
| GS / The Goldman Sachs Group, Inc. | 0.43 | 6.02 | 101.34 | 13.32 | 0.5199 | 0.0582 | |||
| PEP / PepsiCo, Inc. | 0.89 | -2.37 | 99.25 | -5.80 | 0.5091 | -0.0348 | |||
| CVX / Chevron Corporation | 0.83 | 4.34 | 97.19 | 17.52 | 0.4986 | 0.0716 | |||
| WFC / Wells Fargo & Company | 1.67 | -28.49 | 91.86 | -28.82 | 0.4712 | -0.1951 | |||
| PG / The Procter & Gamble Company | 0.98 | -16.30 | 88.89 | -12.62 | 0.4560 | -0.0692 | |||
| INTC / Intel Corporation | 2.31 | -15.69 | 88.11 | -4.84 | 0.4520 | -0.0260 | |||
| SU / Suncor Energy Inc. | 2.50 | -26.10 | 87.55 | -11.40 | 0.4491 | -0.0610 | |||
| CVS / CVS Health Corporation | 1.02 | -26.73 | 82.91 | -25.95 | 0.4253 | -0.1527 | |||
| MDT / Medtronic plc | 1.03 | -13.76 | 80.37 | -24.43 | 0.4123 | -0.1368 | |||
| SBUX / Starbucks Corporation | 1.40 | 29.90 | 75.35 | 19.65 | 0.3865 | 0.0614 | |||
| META / Meta Platforms, Inc. | 0.41 | 8.75 | 70.91 | 23.07 | 0.3637 | 0.0663 | |||
| T / AT&T Inc. | 1.68 | 45.37 | 65.82 | 50.92 | 0.3376 | 0.1125 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.38 | -11.90 | 65.34 | 7.99 | 0.3352 | 0.0228 | |||
| MA / Mastercard Incorporated | 0.44 | -19.80 | 61.56 | -6.76 | 0.3158 | -0.0251 | |||
| PPL / Pembina Pipeline Corporation | 1.75 | 63.73 | 61.25 | 73.38 | 0.3142 | 0.1318 | |||
| C.WSA / Citigroup, Inc. | 0.14 | -27.05 | 60.58 | -22.79 | 0.3108 | -0.0943 | |||
| CELG / Celgene Corp. | 0.40 | 17.14 | 57.79 | 31.53 | 0.2965 | 0.0696 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.40 | -0.72 | 54.23 | 7.15 | 0.2782 | 0.0169 | |||
| HAL / Halliburton Company | 1.16 | 3,787.73 | 53.48 | 4,090.83 | 0.2743 | 0.2677 | |||
| SLB / Schlumberger Limited | 0.73 | -27.71 | 51.04 | -23.40 | 0.2618 | -0.0822 | |||
| COP / ConocoPhillips | 1.01 | -17.96 | 50.52 | -6.60 | 0.2592 | -0.0201 | |||
| NDAQ / Nasdaq, Inc. | 0.64 | -0.32 | 49.39 | 8.16 | 0.2534 | 0.0176 | |||
| GOOGL / Alphabet Inc. | 0.05 | 2.56 | 49.38 | 7.42 | 0.2533 | 0.0160 | |||
| XOM / Exxon Mobil Corporation | 0.60 | -63.06 | 49.34 | -62.49 | 0.2531 | -0.4260 | |||
| TXN / Texas Instruments Incorporated | 0.55 | 14.88 | 49.26 | 33.85 | 0.2527 | 0.0627 | |||
| CM / Canadian Imperial Bank of Commerce | 0.54 | -19.61 | 47.24 | -13.50 | 0.2423 | -0.0396 | |||
| FIS / Fidelity National Information Services, Inc. | 0.50 | -32.17 | 46.71 | -25.83 | 0.2396 | -0.0855 | |||
| V / Visa Inc. | 0.40 | 2.11 | 41.75 | 14.59 | 0.2142 | 0.0261 | |||
| AIG / American International Group, Inc. | 0.68 | 32.26 | 41.59 | 29.87 | 0.2133 | 0.0480 | |||
| APA / APA Corporation | 0.91 | -7.10 | 41.49 | -11.23 | 0.2128 | -0.0284 | |||
| DUK / Duke Energy Corporation | 0.49 | -3.30 | 41.43 | -2.92 | 0.2125 | -0.0078 | |||
| AMGN / Amgen Inc. | 0.21 | -1.61 | 38.69 | 6.51 | 0.1985 | 0.0109 | |||
| HST / Host Hotels & Resorts, Inc. | 2.02 | 236.64 | 37.26 | 240.70 | 0.1911 | 0.1347 | |||
| BPR / Brookfield Property REIT Inc. | 1.59 | -26.08 | 37.09 | -27.08 | 0.1902 | 0.1902 | |||
| AET / Aetna, Inc. | 0.23 | -43.98 | 36.73 | -41.33 | 0.1884 | -0.1348 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.75 | 36.53 | 0.1874 | 0.1874 | |||||
| PSX / Phillips 66 | 0.37 | -10.27 | 34.20 | -0.60 | 0.1754 | -0.0022 | |||
| CSX / CSX Corporation | 0.60 | 6,548.35 | 32.83 | 6,505.03 | 0.1684 | 0.1658 | |||
| HP / Helmerich & Payne, Inc. | 0.62 | -16.12 | 32.40 | -19.56 | 0.1662 | -0.0417 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.28 | 12.95 | 32.39 | 3.00 | 0.1662 | 0.0038 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.42 | -14.95 | 32.06 | -16.13 | 0.1645 | -0.0329 | |||
| GILD / Gilead Sciences, Inc. | 0.39 | 40.22 | 31.94 | 60.50 | 0.1638 | 0.0611 | |||
| AQN / Algonquin Power & Utilities Corp. | 3.02 | -39.46 | 31.88 | -39.23 | 0.1636 | -0.1073 | |||
| QCOM / QUALCOMM Incorporated | 0.56 | -18.57 | 29.05 | -23.55 | 0.1490 | -0.0472 | |||
| NEE / NextEra Energy, Inc. | 0.20 | 7.58 | 28.65 | 12.51 | 0.1470 | 0.0155 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -15.13 | 28.60 | -8.14 | 0.1467 | -0.0140 | |||
| US0549371070 / BB&T Corp. | 0.60 | -14.48 | 28.40 | -11.59 | 0.1457 | -0.0202 | |||
| IVZ / Invesco Ltd. | 0.80 | -17.50 | 28.18 | -17.85 | 0.1445 | -0.0325 | |||
| MGA / Magna International Inc. | 0.52 | -56.68 | 27.92 | -50.11 | 0.1432 | -0.1457 | |||
| PCAR / PACCAR Inc | 0.38 | 3.25 | 27.26 | 13.09 | 0.1398 | 0.1398 | |||
| AEM / Agnico Eagle Mines Limited | 0.60 | -15.60 | 27.22 | -15.45 | 0.1396 | -0.0266 | |||
| EOG / EOG Resources, Inc. | 0.28 | -8.84 | 27.18 | -2.58 | 0.1394 | -0.0046 | |||
| BIIB / Biogen Inc. | 0.08 | 97.75 | 26.29 | 128.18 | 0.1348 | 0.0754 | |||
| MCO / Moody's Corporation | 0.18 | 4.91 | 25.72 | 20.03 | 0.1319 | 0.0213 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 1.05 | 14.48 | 25.35 | 22.99 | 0.1300 | 0.1300 | |||
| VET / Vermilion Energy Inc. | 0.71 | 27.98 | 25.09 | 43.32 | 0.1287 | 0.0383 | |||
| GOOG / Alphabet Inc. | 0.03 | 36.80 | 24.37 | 44.39 | 0.1250 | 0.0379 | |||
| OMC / Omnicom Group Inc. | 0.33 | 7.40 | 24.09 | -4.04 | 0.1236 | -0.0060 | |||
| BA / The Boeing Company | 0.09 | -34.19 | 23.59 | -15.39 | 0.1210 | -0.0229 | |||
| AAV / Advantage Energy Ltd. | 3.71 | 96.44 | 23.23 | 81.96 | 0.1191 | 0.0532 | |||
| FOX / Fox Corporation | 0.88 | -3.20 | 23.14 | -9.89 | 0.1187 | -0.0139 | |||
| FDX / FedEx Corporation | 0.10 | 38.18 | 22.94 | 43.43 | 0.1177 | 0.0351 | |||
| KDP / Keurig Dr Pepper Inc. | 0.25 | 2,722.22 | 22.47 | 2,640.37 | 0.1153 | 0.1110 | |||
| NKE / NIKE, Inc. | 0.43 | -21.70 | 22.45 | -31.19 | 0.1152 | -0.0533 | |||
| HBAN / Huntington Bancshares Incorporated | 1.53 | -1.03 | 21.40 | 2.19 | 0.1098 | 0.0017 | |||
| ABBV / AbbVie Inc. | 0.24 | -3.76 | 21.20 | 17.94 | 0.1088 | 0.0160 | |||
| AGU / Agrium Inc. | 0.19 | -8.25 | 20.69 | 8.44 | 0.1061 | 0.0076 | |||
| WEC / WEC Energy Group, Inc. | 0.32 | -44.55 | 20.38 | -43.29 | 0.1045 | -0.0810 | |||
| MCD / McDonald's Corporation | 0.13 | -4.24 | 20.31 | -2.04 | 0.1042 | -0.0028 | |||
| ATVI / Activision Blizzard Inc | 0.31 | -4.45 | 20.16 | 7.07 | 0.1034 | 0.0062 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.16 | -17.20 | 20.09 | -18.20 | 0.1031 | -0.0237 | |||
| WCN / Waste Connections, Inc. | 0.28 | -27.08 | 19.87 | -20.86 | 0.1019 | -0.0277 | |||
| ANTM / Anthem Inc | 0.10 | -29.05 | 19.80 | -28.39 | 0.1016 | -0.0412 | |||
| AXP / American Express Company | 0.22 | 2.41 | 19.58 | 9.98 | 0.1004 | 0.0085 | |||
| HON / Honeywell International Inc. | 0.14 | 7.59 | 19.50 | 14.41 | 0.1000 | 0.0120 | |||
| LH / Labcorp Holdings Inc. | 0.13 | 0.00 | 19.38 | -2.06 | 0.0994 | -0.0027 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.10 | 18.61 | 19.34 | 28.63 | 0.0992 | 0.0216 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.08 | -19.75 | 19.12 | 11.13 | 0.0981 | 0.0093 | |||
| AON / Aon plc | 0.12 | 0.00 | 17.90 | 9.89 | 0.0918 | 0.0077 | |||
| TJX / The TJX Companies, Inc. | 0.24 | -21.44 | 17.56 | -19.74 | 0.0901 | -0.0229 | |||
| RTN / Raytheon Co. | 0.09 | 0.86 | 17.43 | 16.55 | 0.0894 | 0.0122 | |||
| PRGO / Perrigo Company plc | 0.20 | -11.10 | 17.23 | -0.35 | 0.0884 | -0.0009 | |||
| 19041P105 / CBS Corp. | 0.30 | 0.00 | 17.12 | -9.06 | 0.0878 | -0.0094 | |||
| EMN / Eastman Chemical Company | 0.19 | -10.69 | 16.78 | -3.78 | 0.0861 | -0.0040 | |||
| SPG / Simon Property Group, Inc. | 0.10 | 29.09 | 16.65 | 28.49 | 0.0854 | 0.0185 | |||
| GIS / General Mills, Inc. | 0.32 | -75.91 | 16.54 | -77.50 | 0.0848 | -0.2946 | |||
| AFL / Aflac Incorporated | 0.20 | -3.59 | 16.41 | 1.02 | 0.0842 | 0.0003 | |||
| PPG / PPG Industries, Inc. | 0.15 | 75.39 | 16.41 | 73.31 | 0.0842 | 0.0353 | |||
| PM / Philip Morris International Inc. | 0.15 | -47.30 | 16.40 | -50.19 | 0.0841 | -0.0859 | |||
| EXPE / Expedia Group, Inc. | 0.11 | -17.91 | 16.37 | -20.67 | 0.0840 | -0.0226 | |||
| VRSN / VeriSign, Inc. | 0.15 | 92.83 | 15.83 | 120.69 | 0.0812 | 0.0442 | |||
| GIB / CGI Inc. | 0.30 | -5.27 | 15.43 | -3.91 | 0.0791 | -0.0037 | |||
| KR / The Kroger Co. | 0.75 | 55.75 | 15.12 | 33.97 | 0.0775 | 0.0193 | |||
| / CRH Medical Corp. | 0.39 | 1.41 | 14.92 | 23.98 | 0.0765 | 0.0144 | |||
| ASB / Associated Banc-Corp | 0.60 | -11.84 | 14.64 | -15.16 | 0.0751 | -0.0140 | |||
| LEA / Lear Corporation | 0.08 | -26.23 | 14.43 | -10.14 | 0.0740 | -0.0089 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.42 | 5.63 | 14.09 | 2.29 | 0.0723 | 0.0012 | |||
| ERF / Enerplus Corporation | 1.40 | 31.82 | 13.79 | 60.24 | 0.0708 | 0.0263 | |||
| CF / CF Industries Holdings, Inc. | 0.38 | -43.46 | 13.42 | -28.91 | 0.0689 | -0.0286 | |||
| ALGT / Allegiant Travel Company | 0.10 | 15.21 | 13.37 | 11.91 | 0.0686 | 0.0686 | |||
| ANDV / Andeavor Corp. | 0.13 | 13.16 | 0.0675 | 0.0675 | |||||
| OC / Owens Corning | 0.17 | 39.00 | 13.10 | 60.66 | 0.0672 | 0.0672 | |||
| TSCO / Tractor Supply Company | 0.20 | 90.25 | 12.91 | 122.14 | 0.0663 | 0.0362 | |||
| FMC / FMC Corporation | 0.14 | -45.62 | 12.57 | -33.52 | 0.0645 | -0.0331 | |||
| CIGI / Colliers International Group Inc. | 0.25 | 1.42 | 12.34 | -11.03 | 0.0633 | -0.0083 | |||
| NYCB / Flagstar Financial, Inc. | 0.95 | -2.74 | 12.21 | -4.52 | 0.0626 | -0.0034 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | -36.80 | 12.09 | -26.48 | 0.0620 | -0.0229 | |||
| XEC / Cimarex Energy Co. | 0.10 | 44.48 | 11.89 | 74.70 | 0.0610 | 0.0259 | |||
| HBM / Hudbay Minerals Inc. | 1.60 | 0.45 | 11.82 | 28.70 | 0.0607 | 0.0132 | |||
| SKT / Tanger Inc. | 0.48 | 9.53 | 11.79 | 2.96 | 0.0605 | 0.0014 | |||
| CXP / Columbia Property Trust Inc | 0.54 | 0.00 | 11.76 | -2.73 | 0.0603 | 0.0603 | |||
| FITB / Fifth Third Bancorp | 0.41 | 14.28 | 11.60 | 23.18 | 0.0595 | 0.0109 | |||
| JNPR / Juniper Networks, Inc. | 0.42 | 747.55 | 11.56 | 746.12 | 0.0593 | 0.0522 | |||
| BTO / John Hancock Financial Opportunities Fund | 4.17 | 15.75 | 11.50 | 13.32 | 0.0590 | 0.0066 | |||
| FSV / FirstService Corporation | 0.17 | -8.35 | 11.39 | -6.19 | 0.0585 | -0.0043 | |||
| RCI / Rogers Communications Inc. | 0.22 | -43.18 | 11.35 | -38.00 | 0.0582 | -0.0363 | |||
| WMB / The Williams Companies, Inc. | 0.38 | 11.25 | 0.0577 | 0.0577 | |||||
| LPNT / LifePoint Health, Inc. | 0.19 | 0.00 | 11.23 | -13.77 | 0.0576 | -0.0096 | |||
| FLS / Flowserve Corporation | 0.26 | -35.57 | 11.07 | -40.90 | 0.0568 | -0.0399 | |||
| RL / Ralph Lauren Corporation | 0.12 | 0.00 | 11.03 | 19.62 | 0.0566 | 0.0090 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -11.30 | 10.98 | -0.86 | 0.0563 | -0.0009 | |||
| AGI / Alamos Gold Inc. | 1.62 | 5.21 | 10.95 | 0.24 | 0.0562 | -0.0002 | |||
| MPC / Marathon Petroleum Corporation | 0.19 | 1,028.26 | 10.77 | 1,108.53 | 0.0552 | 0.0506 | |||
| PEAK / Healthpeak Properties, Inc. | 0.37 | -4.66 | 10.43 | -16.97 | 0.0535 | -0.0113 | |||
| CSRA / CSRA Inc. | 0.32 | -13.65 | 10.39 | -12.24 | 0.0533 | -0.0078 | |||
| PHM / PulteGroup, Inc. | 0.38 | 132.64 | 10.32 | 159.16 | 0.0530 | 0.0324 | |||
| IDA / IDACORP, Inc. | 0.12 | -10.48 | 10.29 | -7.77 | 0.0528 | -0.0048 | |||
| KEY / KeyCorp | 0.55 | 23.58 | 10.26 | 24.12 | 0.0526 | 0.0100 | |||
| KBR / KBR, Inc. | 0.57 | 18.10 | 10.25 | 38.75 | 0.0526 | 0.0526 | |||
| IBM / International Business Machines Corporation | 0.07 | -4.24 | 10.14 | -9.69 | 0.0520 | -0.0060 | |||
| KO / The Coca-Cola Company | 0.21 | -10.85 | 9.62 | -10.54 | 0.0494 | -0.0062 | |||
| LVS / Las Vegas Sands Corp. | 0.15 | 0.00 | 9.61 | 0.43 | 0.0493 | -0.0001 | |||
| GG / Goldcorp, Inc. | 0.74 | -20.09 | 9.61 | -19.57 | 0.0493 | -0.0124 | |||
| PDCO / Patterson Companies, Inc. | 0.25 | -3.86 | 9.54 | -20.86 | 0.0489 | -0.0133 | |||
| US6550441058 / Noble Energy, Inc. | 0.33 | 9.22 | 0.0473 | 0.0473 | |||||
| RJF / Raymond James Financial, Inc. | 0.10 | 0.00 | 8.79 | 5.13 | 0.0451 | 0.0019 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.50 | 8.56 | 0.0439 | 0.0439 | |||||
| JWN / Nordstrom, Inc. | 0.18 | 0.00 | 8.53 | -1.42 | 0.0438 | -0.0009 | |||
| PGR / The Progressive Corporation | 0.17 | -43.90 | 8.35 | -38.39 | 0.0428 | -0.0271 | |||
| DOV / Dover Corporation | 0.09 | -34.13 | 8.32 | -24.96 | 0.0427 | -0.0146 | |||
| RES / RPC, Inc. | 0.32 | 620.64 | 7.95 | 783.76 | 0.0408 | 0.0361 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -21.43 | 7.62 | -17.00 | 0.0391 | -0.0083 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.10 | 18.81 | 7.33 | 29.79 | 0.0376 | 0.0084 | |||
| US74733V1008 / QEP Resources, Inc. | 0.85 | 7.29 | 0.0374 | 0.0374 | |||||
| CI / The Cigna Group | 0.04 | -5.27 | 7.22 | 5.80 | 0.0370 | 0.0018 | |||
| STN / Stantec Inc. | 0.26 | 7.15 | 0.0367 | 0.0367 | |||||
| AU / AngloGold Ashanti plc | 0.75 | 6.97 | 0.0357 | 0.0357 | |||||
| US8865471085 / Tiffany & Co. | 0.07 | -31.33 | 6.37 | -32.86 | 0.0327 | -0.0163 | |||
| CRM / Salesforce, Inc. | 0.07 | -8.67 | 6.15 | -1.47 | 0.0316 | -0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -61.28 | 5.96 | -57.61 | 0.0306 | -0.0420 | |||
| EIX / Edison International | 0.08 | -50.00 | 5.90 | -50.66 | 0.0303 | -0.0315 | |||
| DGX / Quest Diagnostics Incorporated | 0.06 | -37.84 | 5.71 | -47.64 | 0.0293 | -0.0270 | |||
| GIL / Gildan Activewear Inc. | 0.18 | 0.00 | 5.63 | 1.62 | 0.0289 | 0.0003 | |||
| AWK / American Water Works Company, Inc. | 0.07 | -20.75 | 5.62 | -17.74 | 0.0288 | -0.0064 | |||
| DSGX / The Descartes Systems Group Inc. | 0.20 | -25.14 | 5.50 | -16.12 | 0.0282 | -0.0056 | |||
| CRC / California Resources Corporation | 0.53 | 5.49 | 0.0282 | 0.0282 | |||||
| HCA / HCA Healthcare, Inc. | 0.06 | 0.00 | 5.00 | -8.73 | 0.0256 | -0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 4.95 | 0.0254 | 0.0254 | |||||
| ECA / EnCana Corp. | 0.40 | 8.32 | 4.71 | 44.89 | 0.0241 | 0.0074 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 4.68 | 0.0240 | 0.0240 | |||||
| MRC / MRC Global Inc. | 0.26 | 4.55 | 0.0233 | 0.0233 | |||||
| MKC / McCormick & Company, Incorporated | 0.04 | -16.07 | 4.47 | -11.67 | 0.0230 | -0.0032 | |||
| HD / The Home Depot, Inc. | 0.03 | -15.62 | 4.42 | -10.04 | 0.0227 | -0.0027 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.13 | 4.41 | 0.0226 | 0.0226 | |||||
| COG / Cabot Oil & Gas Corp. | 0.16 | 101.06 | 4.24 | 114.46 | 0.0218 | 0.0115 | |||
| K / Kellanova | 0.07 | 0.59 | 4.24 | -9.69 | 0.0218 | -0.0025 | |||
| HRL / Hormel Foods Corporation | 0.13 | -21.42 | 4.13 | -25.96 | 0.0212 | -0.0076 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.22 | 0.00 | 4.12 | -0.94 | 0.0211 | -0.0003 | |||
| CAE / CAE Inc. | 0.23 | 0.00 | 4.07 | 1.42 | 0.0209 | 0.0002 | |||
| XRX / Xerox Holdings Corporation | 0.12 | 0.00 | 4.05 | 15.86 | 0.0208 | 0.0027 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.00 | 3.98 | 14.38 | 0.0204 | 0.0025 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.03 | 0.00 | 3.93 | 15.29 | 0.0201 | 0.0026 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.20 | 3,798.64 | 3.85 | 4,482.14 | 0.0197 | 0.0193 | |||
| HSY / The Hershey Company | 0.04 | 0.92 | 3.82 | 2.60 | 0.0196 | 0.0004 | |||
| BB / BlackBerry Limited | 0.34 | 166.25 | 3.78 | 197.87 | 0.0194 | 0.0128 | |||
| 74005P104 / Praxair, Inc. | 0.03 | 12.61 | 3.75 | 18.70 | 0.0192 | 0.0029 | |||
| MPVD / Mountain Province Diamonds Inc. | 1.10 | 3.58 | 0.0184 | 0.0184 | |||||
| SM / SM Energy Company | 0.20 | 3.55 | 0.0182 | 0.0182 | |||||
| FCX / Freeport-McMoRan Inc. | 0.25 | 3.51 | 0.0180 | 0.0180 | |||||
| US98212B1035 / WPX Energy, Inc. | 0.30 | 3.51 | 0.0180 | 0.0180 | |||||
| LLY / Eli Lilly and Company | 0.04 | -17.57 | 3.51 | -14.34 | 0.0180 | -0.0031 | |||
| MSCC / Microsemi Corp. | 0.06 | 3.22 | 0.0165 | 0.0165 | |||||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.00 | 3.19 | -8.86 | 0.0164 | -0.0017 | |||
| FL / Foot Locker, Inc. | 0.09 | -22.81 | 3.08 | -44.83 | 0.0158 | -0.0130 | |||
| RS / Reliance, Inc. | 0.04 | 212.50 | 3.05 | 226.93 | 0.0156 | 0.0108 | |||
| ROLL / RBC Bearings Inc. | 0.02 | 0.00 | 3.03 | 22.98 | 0.0155 | 0.0155 | |||
| PVG / Pretium Resources Inc | 0.33 | 3.01 | 0.0154 | 0.0154 | |||||
| SEE / Sealed Air Corporation | 0.07 | 101.99 | 3.00 | 153.42 | 0.0154 | 0.0111 | |||
| TTC / The Toro Company | 0.05 | -50.89 | 2.97 | -56.03 | 0.0152 | -0.0196 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -72.68 | 2.95 | -67.03 | 0.0152 | -0.0311 | |||
| EXF / EXFO Inc | 0.73 | 0.00 | 2.90 | -14.50 | 0.0149 | -0.0026 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | 0.00 | 2.87 | 4.56 | 0.0147 | 0.0006 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -30.51 | 2.85 | -13.70 | 0.0146 | -0.0024 | |||
| HOS / Hornbeck Offshore Services Inc | 0.70 | 2.83 | 0.0145 | 0.0145 | |||||
| DHR / Danaher Corporation | 0.03 | 2.65 | 0.0136 | 0.0136 | |||||
| ELY / Topgolf Callaway Brands Corp | 0.18 | 0.00 | 2.62 | 12.89 | 0.0134 | 0.0134 | |||
| CLS / Celestica Inc. | 0.21 | 46.70 | 2.55 | 33.53 | 0.0131 | 0.0032 | |||
| FSM / Fortuna Mining Corp. | 0.58 | 26.65 | 2.54 | 13.11 | 0.0130 | 0.0014 | |||
| KTWO / K2M Group Holdings, Inc. | 0.12 | 0.00 | 2.49 | -12.95 | 0.0128 | 0.0128 | |||
| VMC / Vulcan Materials Company | 0.02 | 153.75 | 2.43 | 139.68 | 0.0125 | 0.0072 | |||
| WRB / W. R. Berkley Corporation | 0.04 | -79.19 | 2.42 | -79.92 | 0.0124 | -0.0498 | |||
| NSU / Nevsun Resources Ltd. | 1.10 | 12.29 | 2.39 | 0.59 | 0.0123 | 0.0123 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.05 | 0.00 | 2.36 | 34.57 | 0.0121 | 0.0121 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -64.18 | 2.31 | -64.43 | 0.0118 | -0.0217 | |||
| FOXF / Fox Factory Holding Corp. | 0.05 | 0.00 | 2.22 | 21.11 | 0.0114 | 0.0114 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 2.21 | -3.74 | 0.0114 | -0.0005 | |||
| PVH / PVH Corp. | 0.02 | -37.45 | 2.17 | -31.15 | 0.0111 | -0.0051 | |||
| BSX / Boston Scientific Corporation | 0.07 | 0.00 | 1.98 | 5.25 | 0.0102 | 0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 16.00 | 1.97 | 15.25 | 0.0101 | 0.0013 | |||
| DVN / Devon Energy Corporation | 0.05 | 0.00 | 1.91 | 14.83 | 0.0098 | 0.0012 | |||
| DXCM / DexCom, Inc. | 0.04 | -22.79 | 1.81 | -48.36 | 0.0093 | -0.0088 | |||
| ESL / Esterline Technologies Corp. | 0.02 | 0.00 | 1.74 | -4.92 | 0.0089 | 0.0089 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | 40.00 | 1.74 | 22.57 | 0.0089 | 0.0016 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.74 | 26.55 | 0.0089 | 0.0018 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 1.71 | 1.25 | 0.0087 | 0.0001 | |||
| CPG / Veren Inc. | 0.21 | -78.53 | 1.70 | -77.47 | 0.0087 | -0.0302 | |||
| SPLK / Splunk Inc. | 0.03 | -44.70 | 1.68 | -35.40 | 0.0086 | 0.0086 | |||
| EPAC / Enerpac Tool Group Corp. | 0.07 | 0.00 | 1.67 | 4.11 | 0.0086 | 0.0003 | |||
| CLDR / Cloudera Inc | 0.10 | 4.76 | 1.65 | 8.71 | 0.0084 | 0.0084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 1.60 | 17.96 | 0.0082 | 0.0012 | |||
| RHT / Red Hat, Inc. | 0.01 | -41.39 | 1.58 | -32.15 | 0.0081 | -0.0039 | |||
| EPC / Edgewell Personal Care Company | 0.02 | 0.00 | 1.56 | -4.22 | 0.0080 | 0.0080 | |||
| TRMB / Trimble Inc. | 0.04 | -55.44 | 1.56 | -50.96 | 0.0080 | -0.0084 | |||
| TRQ / Turquoise Hill Resources Ltd | 0.50 | 1.55 | 0.0079 | 0.0079 | |||||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.47 | 14.62 | 0.0076 | 0.0009 | |||
| NBHC / National Bank Holdings Corporation | 0.04 | 1.46 | 0.0075 | 0.0075 | |||||
| US1011191053 / Boston Private Financial Hldg Inc | 0.09 | 0.00 | 1.46 | 7.86 | 0.0075 | 0.0005 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 1.45 | 11.64 | 0.0074 | 0.0074 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -40.02 | 1.45 | -35.82 | 0.0074 | -0.0042 | |||
| EFX / Equifax Inc. | 0.01 | 114.40 | 1.44 | 65.36 | 0.0074 | 0.0029 | |||
| RSG / Republic Services, Inc. | 0.02 | 0.00 | 1.43 | 3.69 | 0.0074 | 0.0002 | |||
| DG / Dollar General Corporation | 0.02 | -93.09 | 1.42 | -92.23 | 0.0073 | -0.0870 | |||
| QDEL / QuidelOrtho Corporation | 0.03 | 1.40 | 0.0072 | 0.0072 | |||||
| ASGN / ASGN Incorporated | 0.03 | 1.40 | 0.0072 | 0.0072 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 1.38 | 0.0071 | 0.0071 | |||||
| GRMN / Garmin Ltd. | 0.03 | -51.58 | 1.38 | -48.79 | 0.0071 | -0.0068 | |||
| TECH / Bio-Techne Corporation | 0.01 | -44.53 | 1.35 | -42.92 | 0.0069 | -0.0053 | |||
| GM / General Motors Company | 0.03 | 10.69 | 1.35 | 27.91 | 0.0069 | 0.0015 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.00 | 1.35 | 0.82 | 0.0069 | 0.0069 | |||
| NVDA / NVIDIA Corporation | 0.01 | -35.77 | 1.34 | -20.56 | 0.0069 | -0.0018 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -34.40 | 1.33 | -36.52 | 0.0068 | -0.0040 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 1.33 | 0.0068 | 0.0068 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.04 | 0.00 | 1.32 | 35.04 | 0.0068 | 0.0017 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.31 | -5.07 | 0.0067 | -0.0004 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -82.74 | 1.30 | -81.49 | 0.0067 | -0.0297 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -46.68 | 1.30 | -45.55 | 0.0067 | -0.0057 | |||
| CAVM / MontaVista Software, LLC | 0.02 | 13.85 | 1.30 | 20.80 | 0.0067 | 0.0011 | |||
| FEYE / FireEye Inc | 0.08 | -47.24 | 1.28 | -41.81 | 0.0066 | -0.0048 | |||
| NOW / ServiceNow, Inc. | 0.01 | -45.77 | 1.28 | -39.89 | 0.0066 | -0.0044 | |||
| SCI / Service Corporation International | 0.04 | 38.90 | 1.27 | 43.23 | 0.0065 | 0.0065 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.05 | 1.26 | 0.0065 | 0.0065 | |||||
| CMCO / Columbus McKinnon Corporation | 0.03 | 1.25 | 0.0064 | 0.0064 | |||||
| CRI / Carter's, Inc. | 0.01 | 1.25 | 0.0064 | 0.0064 | |||||
| QTS / Qts Realty Trust Inc - Class A | 0.02 | 1.24 | 0.0064 | 0.0064 | |||||
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) | 0.10 | 0.00 | 1.23 | 5.48 | 0.0063 | 0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.23 | 2.08 | 0.0063 | 0.0001 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -36.93 | 1.22 | -31.63 | 0.0062 | -0.0029 | |||
| XLNX / Xilinx, Inc. | 0.02 | -60.12 | 1.21 | -56.07 | 0.0062 | -0.0080 | |||
| ALE / ALLETE, Inc. | 0.02 | 1.21 | 0.0062 | 0.0062 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 1.20 | 0.0062 | 0.0062 | |||||
| ECL / Ecolab Inc. | 0.01 | -28.78 | 1.20 | -31.02 | 0.0062 | -0.0028 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 1.20 | 16.67 | 0.0061 | 0.0008 | |||
| NOVT / Novanta Inc. | 0.03 | 1.20 | 0.0061 | 0.0061 | |||||
| AER / AerCap Holdings N.V. | 0.02 | 1.18 | 0.0061 | 0.0061 | |||||
| ROG / Rogers Corporation | 0.01 | 1.17 | 0.0060 | 0.0060 | |||||
| ITRI / Itron, Inc. | 0.02 | 1.16 | 0.0060 | 0.0060 | |||||
| PRXL / PAREXEL International Corp. | 0.01 | 1.16 | 0.0060 | 0.0060 | |||||
| AVGO / Broadcom Inc. | 0.00 | -92.38 | 1.15 | -92.07 | 0.0059 | -0.0691 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.15 | 5.49 | 0.0059 | 0.0003 | |||
| 61166W101 / Monsanto Co. | 0.01 | 0.00 | 1.15 | 1.23 | 0.0059 | 0.0000 | |||
| US3024451011 / FLIR Systems, Inc. | 0.03 | 0.00 | 1.14 | 12.27 | 0.0059 | 0.0006 | |||
| FLO / Flowers Foods, Inc. | 0.06 | 0.00 | 1.13 | 8.66 | 0.0058 | 0.0004 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 1.13 | 20.92 | 0.0058 | 0.0010 | |||
| SP / SP Plus Corporation | 0.03 | 1.12 | 0.0058 | 0.0058 | |||||
| BDC / Belden Inc. | 0.01 | 1.11 | 0.0057 | 0.0057 | |||||
| US45773Y1055 / InnerWorkings, Inc. | 0.10 | 1.10 | 0.0057 | 0.0057 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 1.09 | -7.53 | 0.0056 | -0.0005 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 20.00 | 1.09 | 23.92 | 0.0056 | 0.0056 | |||
| IP / International Paper Company | 0.02 | -38.75 | 1.08 | -38.50 | 0.0055 | -0.0035 | |||
| MRCY / Mercury Systems, Inc. | 0.02 | 1.07 | 0.0055 | 0.0055 | |||||
| CUBI / Customers Bancorp, Inc. | 0.03 | 1.07 | 0.0055 | 0.0055 | |||||
| EFII / Electronics For Imaging, Inc. | 0.02 | 1.07 | 0.0055 | 0.0055 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | -30.72 | 1.06 | -45.36 | 0.0055 | 0.0055 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 1.06 | 0.0054 | 0.0054 | |||||
| ADSK / Autodesk, Inc. | 0.01 | -8.31 | 1.05 | 2.13 | 0.0054 | 0.0001 | |||
| B / Barrick Mining Corporation | 0.01 | 1.01 | 0.0052 | 0.0052 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.10 | 1.00 | 0.0052 | 0.0052 | |||||
| XYL / Xylem Inc. | 0.02 | 1.00 | 0.0051 | 0.0051 | |||||
| ALB / Albemarle Corporation | 0.01 | -89.24 | 1.00 | -86.10 | 0.0051 | -0.0320 | |||
| ARCB / ArcBest Corporation | 0.03 | 1.00 | 0.0051 | 0.0051 | |||||
| MRVL / Marvell Technology, Inc. | 0.06 | 1.00 | 0.0051 | 0.0051 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.98 | -1.70 | 0.0050 | -0.0001 | |||
| US7438151026 / Providence Service Corp. (The) | 0.02 | 0.98 | 0.0050 | 0.0050 | |||||
| DY / Dycom Industries, Inc. | 0.01 | 0.98 | 0.0050 | 0.0050 | |||||
| TWX / Warner Media LLC | 0.01 | 57.37 | 0.97 | 60.63 | 0.0050 | 0.0019 | |||
| CHE / Chemed Corporation | 0.00 | 0.97 | 0.0050 | 0.0050 | |||||
| CAI / Caris Life Sciences, Inc. | 0.03 | 0.96 | 0.0049 | 0.0049 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.04 | 0.00 | 0.96 | -3.90 | 0.0049 | 0.0049 | |||
| WR / Westar Energy, Inc. | 0.02 | 0.00 | 0.95 | -6.48 | 0.0049 | -0.0004 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.95 | 0.0049 | 0.0049 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | -29.80 | 0.94 | -31.52 | 0.0048 | -0.0023 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.92 | -2.14 | 0.0047 | -0.0001 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.04 | 0.91 | 0.0047 | 0.0047 | |||||
| BLL / Ball Corp. | 0.02 | 0.00 | 0.91 | -2.15 | 0.0047 | -0.0001 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.02 | 0.91 | 0.0047 | 0.0047 | |||||
| THS / TreeHouse Foods, Inc. | 0.01 | 0.00 | 0.90 | -17.03 | 0.0046 | 0.0046 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.03 | 0.89 | 0.0046 | 0.0046 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.86 | 2.61 | 0.0044 | 0.0001 | |||
| MATW / Matthews International Corporation | 0.01 | 0.85 | 0.0044 | 0.0044 | |||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.04 | 0.85 | 0.0044 | 0.0044 | |||||
| GWR / Genesee & Wyoming, Inc. | 0.01 | 0.84 | 0.0043 | 0.0043 | |||||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 0.84 | 0.12 | 0.0043 | -0.0000 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 0.83 | -7.61 | 0.0042 | -0.0004 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.06 | 0.82 | 0.0042 | 0.0042 | |||||
| MNRO / Monro, Inc. | 0.01 | 0.82 | 0.0042 | 0.0042 | |||||
| CWST / Casella Waste Systems, Inc. | 0.04 | 0.81 | 0.0042 | 0.0042 | |||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.81 | -3.10 | 0.0042 | 0.0042 | |||
| OA / Orbital ATK, Inc. | 0.01 | 0.81 | 0.0041 | 0.0041 | |||||
| AIMC / Altra Industrial Motion Corp | 0.02 | 0.80 | 0.0041 | 0.0041 | |||||
| DGI / DigitalGlobe, Inc. | 0.02 | 0.78 | 0.0040 | 0.0040 | |||||
| MDQZZ / MedEquities Realty Trust, Inc. | 0.07 | 0.77 | 0.0039 | 0.0039 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.04 | 0.76 | 0.0039 | 0.0039 | |||||
| 57772K101 / Maxim Integrated Products Inc. | 0.02 | -58.02 | 0.75 | -55.39 | 0.0038 | -0.0048 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.03 | 0.74 | 0.0038 | 0.0038 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.02 | 0.74 | 0.0038 | 0.0038 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.73 | 0.0037 | 0.0037 | |||||
| STAG / STAG Industrial, Inc. | 0.03 | 0.72 | 0.0037 | 0.0037 | |||||
| ASC / Ardmore Shipping Corporation | 0.09 | 0.72 | 0.0037 | 0.0037 | |||||
| SLRC / SLR Investment Corp. | 0.03 | 0.72 | 0.0037 | 0.0037 | |||||
| UMPQ / Umpqua Holdings Corp | 0.04 | 0.71 | 0.0037 | 0.0037 | |||||
| PACW / Pacwest Bancorp | 0.01 | 0.69 | 0.0035 | 0.0035 | |||||
| UNM / Unum Group | 0.01 | 0.00 | 0.69 | 9.52 | 0.0035 | 0.0003 | |||
| OPB / Opus Bank | 0.03 | 0.69 | 0.0035 | 0.0035 | |||||
| US7170711045 / Pfenex Inc. | 0.23 | 0.00 | 0.68 | -24.61 | 0.0035 | 0.0035 | |||
| / CRH Medical Corp. | 0.01 | 0.68 | 0.0035 | 0.0035 | |||||
| KRA / Kraton Corp | 0.02 | 0.67 | 0.0035 | 0.0035 | |||||
| UTL / Unitil Corporation | 0.01 | 0.67 | 0.0034 | 0.0034 | |||||
| WNC / Wabash National Corporation | 0.03 | 0.66 | 0.0034 | 0.0034 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.02 | 0.66 | 0.0034 | 0.0034 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.66 | 0.0034 | 0.0034 | |||||
| AEL / American Equity Investment Life Holding Company | 0.02 | 0.65 | 0.0033 | 0.0033 | |||||
| CVGI / Commercial Vehicle Group, Inc. | 0.09 | 0.65 | 0.0033 | 0.0033 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 0.64 | 0.0033 | 0.0033 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 0.62 | 0.0032 | 0.0032 | |||||
| BHE / Benchmark Electronics, Inc. | 0.02 | 0.61 | 0.0031 | 0.0031 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.03 | 0.60 | 0.0031 | 0.0031 | |||||
| BANR / Banner Corporation | 0.01 | 0.60 | 0.0031 | 0.0031 | |||||
| AZPN / Aspen Technology, Inc. | 0.01 | 0.59 | 0.0031 | 0.0031 | |||||
| IT / Gartner, Inc. | 0.00 | 0.59 | 0.0030 | 0.0030 | |||||
| / Voya Prime Rate Trust | 0.03 | 120.27 | 0.59 | 124.15 | 0.0030 | 0.0017 | |||
| AIN / Albany International Corp. | 0.01 | 0.59 | 0.0030 | 0.0030 | |||||
| FFBC / First Financial Bancorp. | 0.02 | 0.57 | 0.0029 | 0.0029 | |||||
| KN / Knowles Corporation | 0.04 | 0.55 | 0.0028 | 0.0028 | |||||
| HLF / Herbalife Ltd. | 0.01 | 0.53 | 0.0027 | 0.0027 | |||||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.52 | 0.0026 | 0.0026 | |||||
| SLGN / Silgan Holdings Inc. | 0.02 | 0.48 | 0.0025 | 0.0025 | |||||
| NEX / NexTier Oilfield Solutions Inc | 0.03 | 0.48 | 0.0024 | 0.0024 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.47 | 0.0024 | 0.0024 | |||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | 0.46 | 0.0024 | 0.0024 | |||||
| SABR / Sabre Corporation | 0.02 | 0.00 | 0.42 | -16.90 | 0.0021 | 0.0021 | |||
| DBI / Designer Brands Inc. | 0.02 | 0.41 | 0.0021 | 0.0021 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.41 | 0.0021 | 0.0021 | |||||
| BY / Byline Bancorp, Inc. | 0.02 | 0.40 | 0.0020 | 0.0020 | |||||
| TIVO / TiVo Inc. | 0.02 | 0.39 | 0.0020 | 0.0020 | |||||
| DE / Deere & Company | 0.00 | 0.39 | 0.0020 | 0.0020 | |||||
| OII / Oceaneering International, Inc. | 0.01 | -68.20 | 0.36 | -63.39 | 0.0019 | -0.0032 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.01 | 0.34 | 0.0018 | 0.0018 | |||||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.34 | 0.00 | 0.0017 | -0.0000 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.34 | 0.0017 | 0.0017 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.34 | 0.0017 | 0.0017 | |||||
| TISI / Team, Inc. | 0.02 | 0.32 | 0.0016 | 0.0016 | |||||
| GWB / Great Western Bancorp Inc | 0.01 | 0.31 | 0.0016 | 0.0016 | |||||
| AZZ / AZZ Inc. | 0.01 | 0.29 | 0.0015 | 0.0015 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.28 | 0.0014 | 0.0014 | |||||
| INFN / Infinera Corporation | 0.03 | 0.28 | 0.0014 | 0.0014 | |||||
| GNBC / Green Bancorp, Inc. | 0.01 | 0.27 | 0.0014 | 0.0014 | |||||
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership | 0.07 | 0.25 | 0.0013 | 0.0013 | |||||
| / CRH Medical Corp. | 0.05 | 0.21 | 0.0011 | 0.0011 | |||||
| TITN / Titan Machinery Inc. | 0.01 | 0.20 | 0.0010 | 0.0010 | |||||
| M / Macy's, Inc. | 0.01 | 0.15 | 0.0008 | 0.0008 | |||||
| LQDT / Liquidity Services, Inc. | 0.02 | 0.11 | 0.0005 | 0.0005 | |||||
| BBRG / Bravo Brio Restaurant Group, Inc. | 0.04 | 0.10 | 0.0005 | 0.0005 | |||||
| GHL / Greenhill & Co Inc | 0.00 | 0.05 | 0.0003 | 0.0003 | |||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US21871D1037 / Corelogic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2461 | ||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MX / Magnachip Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1462 | ||||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FRST / Primis Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FCCO / First Community Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5517 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| NEPT / Neptune Wellness Solutions Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6352 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5191 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| / CRH Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| TAHO / Tahoe Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1632 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 |
