Mga Batayang Estadistika
| Nilai Portofolio | $ 968,068,000 |
| Posisi Saat Ini | 344 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LMR Master Fund Ltd telah mengungkapkan total kepemilikan 344 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 968,068,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMR Master Fund Ltd adalah HCA Healthcare, Inc. (US:HCA) , Huntington Bancshares Incorporated (US:HBAN) , Mondelez International, Inc. (US:MDLZ) , Lear Corporation (US:LEA) , and DTE Energy Company (US:DTV) . Posisi baru LMR Master Fund Ltd meliputi: Mondelez International, Inc. (US:MDLZ) , Fox Corporation (US:FOX) , Amazon.com, Inc. (US:AMZN) , Microchip Technology Incorporated (US:MCHP) , and J.C. Penney Co., Inc. (US:JCP) .
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 |
|---|---|---|---|---|
| 0.64 | 22.73 | 2.3478 | 2.3478 | |
| 0.28 | 22.43 | 2.3175 | 2.3175 | |
| 0.02 | 14.05 | 1.4516 | 1.3959 | |
| 0.29 | 11.91 | 1.2303 | 1.0589 | |
| 0.01 | 11.74 | 1.2125 | 1.0358 | |
| 2.51 | 24.26 | 2.5063 | 1.0281 | |
| 0.01 | 9.47 | 0.9783 | 0.9783 | |
| 0.25 | 8.62 | 0.8908 | 0.8908 | |
| 0.02 | 8.18 | 0.8451 | 0.8451 | |
| 0.17 | 7.79 | 0.8051 | 0.8051 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.2136 | ||
| 1.00 | 47.71 | 4.9287 | -3.2395 | |
| 0.00 | 0.00 | -2.2202 | ||
| 0.00 | 0.00 | -2.0578 | ||
| 0.00 | 0.00 | -1.8411 | ||
| 0.00 | 0.00 | -1.6664 | ||
| 1.00 | 9.95 | 1.0280 | -1.1799 | |
| 0.00 | 0.40 | 0.0416 | -1.1458 | |
| 0.18 | 3.42 | 0.3537 | -0.8517 | |
| 0.05 | 8.87 | 0.9166 | -0.8383 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-02-14 untuk periode pelaporan 2013-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HCA / HCA Healthcare, Inc. | 1.00 | 0.01 | 47.71 | 11.62 | 4.9287 | -3.2395 | |||
| HBAN / Huntington Bancshares Incorporated | 2.51 | 168.47 | 24.26 | 213.64 | 2.5063 | 1.0281 | |||
| MDLZ / Mondelez International, Inc. | 0.64 | 22.73 | 2.3478 | 2.3478 | |||||
| LEA / Lear Corporation | 0.28 | 427.35 | 22.43 | 496.52 | 2.3175 | 2.3175 | |||
| DTV / DTE Energy Company | 0.23 | 95.84 | 15.96 | 126.48 | 1.6486 | 0.3021 | |||
| MA / Mastercard Incorporated | 0.02 | 3,784.53 | 14.05 | 4,728.87 | 1.4516 | 1.3959 | |||
| AABA / Altaba Inc | 0.29 | 988.90 | 11.91 | 1,227.76 | 1.2303 | 1.0589 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 1,003.61 | 11.74 | 1,168.97 | 1.2125 | 1.0358 | |||
| BA / The Boeing Company | 0.08 | 118.45 | 11.38 | 153.72 | 1.1752 | 0.3184 | |||
| NLY / Annaly Capital Management, Inc. | 1.00 | 0.04 | 9.95 | -13.87 | 1.0280 | -1.1799 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | 288.71 | 9.82 | 364.99 | 1.0140 | 0.6106 | |||
| GOOGL / Alphabet Inc. | 0.01 | -48.58 | 9.47 | -34.55 | 0.9783 | 0.9783 | |||
| V / Visa Inc. | 0.04 | 534.36 | 9.29 | 639.46 | 0.9602 | 0.7200 | |||
| ALL / The Allstate Corporation | 0.17 | 979.93 | 9.19 | 1,065.02 | 0.9495 | 0.7988 | |||
| EQIX / Equinix, Inc. | 0.05 | 0.00 | 8.87 | -3.39 | 0.9166 | -0.8383 | |||
| LMT / Lockheed Martin Corporation | 0.06 | 123.44 | 8.68 | 160.46 | 0.8962 | 0.2597 | |||
| FOX / Fox Corporation | 0.25 | 8.62 | 0.8908 | 0.8908 | |||||
| F / Ford Motor Company | 0.54 | 199.01 | 8.39 | 173.41 | 0.8668 | 0.2803 | |||
| SBUX / Starbucks Corporation | 0.10 | 163.56 | 8.18 | 168.44 | 0.8452 | 0.2628 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 8.18 | 0.8451 | 0.8451 | |||||
| HAL / Halliburton Company | 0.16 | 2,677.12 | 7.98 | 2,822.71 | 0.8242 | 0.7721 | |||
| PPG / PPG Industries, Inc. | 0.04 | 185.17 | 7.82 | 223.74 | 0.8073 | 0.3460 | |||
| MCHP / Microchip Technology Incorporated | 0.17 | 7.79 | 0.8051 | 0.8051 | |||||
| TJX / The TJX Companies, Inc. | 0.12 | 826.21 | 7.62 | 947.59 | 0.7867 | 0.6478 | |||
| SPGI / S&P Global Inc. | 0.10 | 146.83 | 7.50 | 262.78 | 0.7742 | 0.7742 | |||
| FOSL / Fossil Group, Inc. | 0.06 | 1,416.62 | 7.43 | 1,464.84 | 0.7678 | 0.6771 | |||
| MU / Micron Technology, Inc. | 0.33 | 131.76 | 7.17 | 188.65 | 0.7407 | 0.2660 | |||
| BAC / Bank of America Corporation | 0.46 | 357.53 | 7.10 | 416.59 | 0.7332 | 0.4707 | |||
| JCP / J.C. Penney Co., Inc. | 0.76 | 6.99 | 0.7225 | 0.7225 | |||||
| EBAY / eBay Inc. | 0.12 | 6.12 | 6.67 | 12.62 | 0.6894 | 0.6894 | |||
| NFLX / Netflix, Inc. | 0.02 | 767.30 | 6.56 | 933.39 | 0.6778 | 0.5565 | |||
| CELG / Celgene Corp. | 0.04 | 355.57 | 6.55 | 400.08 | 0.6762 | 0.4261 | |||
| WYNN / Wynn Resorts, Limited | 0.03 | 545.88 | 6.53 | 879.61 | 0.6750 | 0.6750 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.13 | 6.21 | 0.6411 | 0.6411 | |||||
| TER / Teradyne, Inc. | 0.34 | 6.03 | 0.6228 | 0.6228 | |||||
| COG / Cabot Oil & Gas Corp. | 0.15 | 88.15 | 5.91 | 95.44 | 0.6109 | 0.0327 | |||
| VIAV / Viavi Solutions Inc. | 0.44 | 1,072.82 | 5.78 | 959.82 | 0.5967 | 0.5967 | |||
| 19041P105 / CBS Corp. | 0.09 | -23.39 | 5.75 | -0.09 | 0.5940 | 0.5940 | |||
| RF / Regions Financial Corporation | 0.57 | 99.10 | 5.68 | 112.70 | 0.5866 | 0.0764 | |||
| ARNC / Arconic Corporation | 0.53 | 524.44 | 5.64 | 718.00 | 0.5822 | 0.5822 | |||
| AIG / American International Group, Inc. | 0.11 | 309.26 | 5.62 | 329.61 | 0.5800 | 0.5800 | |||
| CHK / Chesapeake Energy Corporation | 0.20 | 743.23 | 5.53 | 783.55 | 0.5713 | 0.4517 | |||
| NOC / Northrop Grumman Corporation | 0.05 | 31.09 | 5.35 | 57.74 | 0.5529 | -0.0955 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | 925.58 | 5.33 | 912.55 | 0.5502 | 0.4497 | |||
| C / Citigroup Inc. | 0.10 | 164.67 | 5.30 | 184.33 | 0.5475 | 0.1913 | |||
| X / United States Steel Corporation | 0.18 | 5.27 | 0.5446 | 0.5446 | |||||
| CF / CF Industries Holdings, Inc. | 0.02 | 390.63 | 5.23 | 442.28 | 0.5406 | 0.5406 | |||
| KEY / KeyCorp | 0.38 | 109.65 | 5.05 | 146.82 | 0.5217 | 0.1307 | |||
| LNC / Lincoln National Corporation | 0.10 | 59.51 | 5.00 | 96.11 | 0.5160 | 0.0293 | |||
| TMUS / T-Mobile US, Inc. | 0.15 | 529.24 | 4.89 | 714.83 | 0.5050 | 0.3904 | |||
| AMGN / Amgen Inc. | 0.04 | -22.55 | 4.85 | -10.38 | 0.5010 | 0.5010 | |||
| NKE / NIKE, Inc. | 0.06 | -53.38 | 4.82 | -42.43 | 0.4978 | 0.4978 | |||
| ADBE / Adobe Inc. | 0.08 | -8.19 | 4.64 | 5.84 | 0.4792 | -0.3583 | |||
| RTN / Raytheon Co. | 0.05 | 43.56 | 4.61 | 68.97 | 0.4765 | -0.0451 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 517.89 | 4.56 | 598.16 | 0.4709 | 0.3462 | |||
| FITB / Fifth Third Bancorp | 0.21 | 137.30 | 4.51 | 176.50 | 0.4656 | 0.1541 | |||
| NVDA / NVIDIA Corporation | 0.28 | 1,459.06 | 4.49 | 1,504.29 | 0.4640 | 0.4640 | |||
| ROST / Ross Stores, Inc. | 0.06 | 159.24 | 4.48 | 199.73 | 0.4632 | 0.4632 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 4.42 | 0.4566 | 0.4566 | |||||
| SCHW / The Charles Schwab Corporation | 0.17 | 144.48 | 4.31 | 200.63 | 0.4450 | 0.1712 | |||
| RRC / Range Resources Corporation | 0.05 | 422.10 | 4.24 | 480.16 | 0.4381 | 0.2984 | |||
| GNW / Genworth Financial, Inc. | 0.27 | 166.13 | 4.21 | 223.37 | 0.4346 | 0.1860 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -31.17 | 4.19 | -33.70 | 0.4325 | 0.4325 | |||
| 61166W101 / Monsanto Co. | 0.04 | 165.65 | 4.16 | 196.51 | 0.4297 | 0.1616 | |||
| WFC / Wells Fargo & Company | 0.09 | 62.09 | 4.14 | 78.12 | 0.4280 | 0.4280 | |||
| MS / Morgan Stanley | 0.13 | 1,021.52 | 4.09 | 1,206.07 | 0.4223 | 0.3625 | |||
| GME / GameStop Corp. | 0.08 | 52.28 | 4.09 | 51.13 | 0.4223 | -0.0946 | |||
| VIAB / Viacom, Inc. | 0.05 | -5.70 | 4.04 | 21.06 | 0.4169 | 0.4169 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.08 | 3.99 | 0.4124 | 0.4124 | |||||
| SWYDF / Stornoway Diamond Corporation | 0.12 | 126.94 | 3.94 | 131.03 | 0.4069 | 0.0811 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 3.94 | 0.4067 | 0.4067 | |||||
| CME / CME Group Inc. | 0.05 | 508.14 | 3.93 | 545.65 | 0.4062 | 0.2898 | |||
| NWSA / News Corporation | 0.22 | 3.92 | 0.4047 | 0.4047 | |||||
| EQT / EQT Corporation | 0.04 | 113.44 | 3.90 | 115.91 | 0.4023 | 0.0576 | |||
| M / Macy's, Inc. | 0.07 | 127.84 | 3.88 | 181.25 | 0.4012 | 0.1373 | |||
| GPS / The Gap, Inc. | 0.10 | 80.91 | 3.88 | 75.49 | 0.4008 | -0.0217 | |||
| NOV / NOV Inc. | 0.05 | 3.80 | 0.3925 | 0.3925 | |||||
| MCD / McDonald's Corporation | 0.04 | 3.75 | 0.3870 | 0.3870 | |||||
| QCOM / QUALCOMM Incorporated | 0.05 | 3.69 | 0.3815 | 0.3815 | |||||
| LO / | 0.07 | 3.68 | 0.3801 | 0.3801 | |||||
| SHW / The Sherwin-Williams Company | 0.02 | 48.39 | 3.62 | 49.50 | 0.3744 | -0.0888 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.10 | 114.16 | 3.62 | 149.21 | 0.3740 | 0.3740 | |||
| NUAN / Nuance Communications Inc | 0.24 | 3.61 | 0.3730 | 0.3730 | |||||
| US98212B1035 / WPX Energy, Inc. | 0.17 | 779.88 | 3.56 | 831.68 | 0.3676 | 0.2946 | |||
| HOG / Harley-Davidson, Inc. | 0.05 | 683.88 | 3.56 | 745.37 | 0.3676 | 0.2872 | |||
| INTU / Intuit Inc. | 0.05 | 3.55 | 0.3668 | 0.3668 | |||||
| BSX / Boston Scientific Corporation | 0.29 | 496.17 | 3.53 | 510.38 | 0.3644 | 0.2540 | |||
| NTAP / NetApp, Inc. | 0.09 | 234.42 | 3.52 | 264.43 | 0.3640 | 0.3640 | |||
| PAYX / Paychex, Inc. | 0.08 | 3.50 | 0.3612 | 0.3612 | |||||
| MCK / McKesson Corporation | 0.02 | -47.92 | 3.46 | -26.58 | 0.3578 | 0.3578 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | 150.52 | 3.43 | 166.07 | 0.3540 | 0.1079 | |||
| LUV / Southwest Airlines Co. | 0.18 | -58.06 | 3.42 | -45.72 | 0.3537 | -0.8517 | |||
| CSX / CSX Corporation | 0.12 | 32.15 | 3.42 | 47.71 | 0.3528 | -0.0890 | |||
| DISCA / Discovery Inc - Class A | 0.04 | 11.84 | 3.40 | 19.83 | 0.3514 | -0.1911 | |||
| BWA / BorgWarner Inc. | 0.06 | 561.83 | 3.39 | 264.87 | 0.3498 | 0.3498 | |||
| AZO / AutoZone, Inc. | 0.01 | 3.38 | 0.3496 | 0.3496 | |||||
| ZION / Zions Bancorporation, National Association | 0.11 | 291.39 | 3.38 | 327.72 | 0.3490 | 0.1981 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.19 | 1,194.89 | 3.37 | 1,230.04 | 0.3476 | 0.3476 | |||
| VRSN / VeriSign, Inc. | 0.06 | 41.79 | 3.33 | 66.55 | 0.3436 | -0.0380 | |||
| ECL / Ecolab Inc. | 0.03 | 89.60 | 3.30 | 100.18 | 0.3410 | 0.0259 | |||
| US0549371070 / BB&T Corp. | 0.09 | 1,027.81 | 3.21 | 1,149.03 | 0.3316 | 0.3316 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 179.24 | 3.20 | 221.49 | 0.3308 | 0.1404 | |||
| JCI / Johnson Controls International plc | 0.06 | 3.17 | 0.3275 | -0.0207 | |||||
| SNDK / Sandisk Corporation | 0.04 | 394.74 | 3.17 | 486.48 | 0.3271 | 0.2240 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 934.97 | 3.16 | 1,092.83 | 0.3265 | 0.3265 | |||
| RL / Ralph Lauren Corporation | 0.02 | 3.11 | 0.3208 | 0.3208 | |||||
| BBY / Best Buy Co., Inc. | 0.08 | 103.38 | 3.07 | 116.17 | 0.3175 | 0.0458 | |||
| BHI / Baker Hughes Inc. | 0.05 | 3.00 | 0.3098 | 0.3098 | |||||
| STI / Solidion Technology, Inc. | 0.08 | 67.26 | 3.00 | 90.05 | 0.3098 | 0.0083 | |||
| SLM / SLM Corporation | 0.11 | 361.76 | 3.00 | 387.15 | 0.3095 | 0.1920 | |||
| KR / The Kroger Co. | 0.08 | -10.80 | 2.97 | -12.58 | 0.3071 | -0.3428 | |||
| KSS / Kohl's Corporation | 0.05 | 2.97 | 0.3064 | 0.3064 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 265.94 | 2.95 | 269.25 | 0.3051 | 0.1523 | |||
| AMT / American Tower Corporation | 0.04 | -56.38 | 2.94 | -52.41 | 0.3032 | 0.3032 | |||
| CMA / Comerica Incorporated | 0.06 | 145.29 | 2.93 | 196.56 | 0.3030 | 0.1140 | |||
| BIIB / Biogen Inc. | 0.01 | 292.48 | 2.91 | 356.20 | 0.3002 | 0.1785 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.15 | 657.22 | 2.87 | 800.94 | 0.2969 | 0.2359 | |||
| AVHOQ / Avianca Holdings S.A - ADR | 0.18 | 2.79 | 0.2877 | 0.2877 | |||||
| CAIAF / CA Immobilien Anlagen AG | 0.08 | 986.45 | 2.78 | 1,129.20 | 0.2870 | 0.2438 | |||
| SEE / Sealed Air Corporation | 0.08 | 232.53 | 2.76 | 316.27 | 0.2855 | 0.1586 | |||
| GE / General Electric Company | 0.10 | 185.65 | 2.75 | 235.04 | 0.2845 | 0.2845 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 1,165.68 | 2.74 | 1,008.91 | 0.2829 | 0.2829 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 17.45 | 2.72 | 14.48 | 0.2810 | -0.1730 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | 221.46 | 2.71 | 256.65 | 0.2796 | 0.2796 | |||
| ABC / Amerisource Bergen Corp. | 0.04 | -55.62 | 2.66 | -44.10 | 0.2747 | 0.2747 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.02 | 29.71 | 2.64 | 87.09 | 0.2725 | 0.2725 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 118.72 | 2.63 | 176.45 | 0.2716 | 0.0899 | |||
| TWC / Spectrum Management Holding Company LLC | 0.02 | 319.96 | 2.62 | 405.79 | 0.2706 | 0.2706 | |||
| NUE / Nucor Corporation | 0.05 | 196.09 | 2.61 | 264.99 | 0.2692 | 0.2692 | |||
| PSA / Public Storage | 0.02 | 640.15 | 2.61 | 593.09 | 0.2692 | 0.1973 | |||
| KIM / Kimco Realty Corporation | 0.13 | 1,013.46 | 2.57 | 990.25 | 0.2658 | 0.2207 | |||
| USB / U.S. Bancorp | 0.06 | 2.54 | 0.2622 | 0.2622 | |||||
| ITW / Illinois Tool Works Inc. | 0.03 | 53.85 | 2.52 | 69.54 | 0.2599 | 0.2599 | |||
| WFM / Whole Foods Market, Inc. | 0.04 | 2.51 | 0.2592 | 0.2592 | |||||
| LRCX / Lam Research Corporation | 0.05 | 256.64 | 2.48 | 279.02 | 0.2557 | 0.1309 | |||
| HST / Host Hotels & Resorts, Inc. | 0.13 | 185.28 | 2.45 | 213.59 | 0.2527 | 0.1036 | |||
| HRB / H&R Block, Inc. | 0.08 | 18.00 | 2.44 | 28.53 | 0.2523 | -0.1108 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 12.83 | 2.40 | 7.01 | 0.2475 | -0.1803 | |||
| CBRE / CBRE Group, Inc. | 0.09 | 368.13 | 2.38 | 432.66 | 0.2460 | 0.1605 | |||
| AXP / American Express Company | 0.03 | -49.93 | 2.38 | -39.21 | 0.2453 | 0.2453 | |||
| WHR / Whirlpool Corporation | 0.01 | 45.07 | 2.35 | 55.39 | 0.2429 | -0.0463 | |||
| CCI / Crown Castle Inc. | 0.03 | -26.09 | 2.35 | -25.02 | 0.2428 | 0.2428 | |||
| PRGO / Perrigo Company plc | 0.02 | 2.33 | 0.2412 | 0.2412 | |||||
| HD / The Home Depot, Inc. | 0.03 | 1.50 | 2.31 | 10.21 | 0.2387 | -0.1620 | |||
| COF / Capital One Financial Corporation | 0.03 | 2.28 | 0.2354 | 0.2354 | |||||
| STT / State Street Corporation | 0.03 | 25.99 | 2.20 | 40.61 | 0.2275 | -0.0718 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.10 | 40.59 | 2.07 | 80.47 | 0.2138 | -0.0053 | |||
| PBI / Pitney Bowes Inc. | 0.09 | 596.38 | 2.06 | 791.34 | 0.2127 | 0.1686 | |||
| XYL / Xylem Inc. | 0.06 | 2.00 | 0.2070 | 0.2070 | |||||
| HSY / The Hershey Company | 0.02 | -34.12 | 2.00 | -28.27 | 0.2068 | 0.2068 | |||
| DOW / Dow Inc. | 0.03 | -21.93 | 2.00 | -13.39 | 0.2064 | -0.2344 | |||
| WU / The Western Union Company | 0.12 | 114.41 | 1.99 | 116.18 | 0.2057 | 0.2057 | |||
| VNO / Vornado Realty Trust | 0.02 | 1.99 | 0.2056 | 0.2056 | |||||
| THC / Tenet Healthcare Corporation | 0.05 | -62.06 | 1.97 | -65.35 | 0.2035 | 0.2035 | |||
| TGT / Target Corporation | 0.03 | 3.88 | 1.95 | -4.55 | 0.2017 | 0.2017 | |||
| SWN / Southwestern Energy Company | 0.05 | 116.30 | 1.95 | 133.77 | 0.2016 | 0.0421 | |||
| HAS / Hasbro, Inc. | 0.04 | 578.89 | 1.95 | 692.68 | 0.2014 | 0.1544 | |||
| FLS / Flowserve Corporation | 0.02 | 63.39 | 1.94 | 106.38 | 0.2006 | 0.0208 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 277.89 | 1.93 | 294.68 | 0.1994 | 0.1059 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 176.77 | 1.93 | 239.08 | 0.1990 | 0.0904 | |||
| AKS / AK Steel Holding Corp. | 0.23 | 1.93 | 0.1988 | 0.1988 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 140.58 | 1.93 | 114.37 | 0.1988 | 0.1988 | |||
| TSS / Total System Services, Inc. | 0.06 | 1.92 | 0.1983 | 0.1983 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 117.61 | 1.89 | 154.93 | 0.1951 | 0.1951 | |||
| APOL / Apollo Education Group, Inc. | 0.07 | -42.08 | 1.87 | -10.71 | 0.1930 | 0.1930 | |||
| US8865471085 / Tiffany & Co. | 0.02 | -17.55 | 1.86 | -0.16 | 0.1922 | 0.1922 | |||
| SRCL / Stericycle, Inc. | 0.02 | 1.86 | 0.1921 | 0.1921 | |||||
| MTB / M&T Bank Corporation | 0.02 | 1.83 | 0.1889 | 0.1889 | |||||
| MAR / Marriott International, Inc. | 0.04 | 1.80 | 0.1865 | 0.1865 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | 653.21 | 1.78 | 762.32 | 0.1844 | 0.1448 | |||
| XLNX / Xilinx, Inc. | 0.04 | 93.02 | 1.77 | 89.32 | 0.1830 | 0.1830 | |||
| US6550441058 / Noble Energy, Inc. | 0.03 | 45.70 | 1.75 | 48.13 | 0.1803 | -0.0448 | |||
| AMAT / Applied Materials, Inc. | 0.10 | 12.22 | 1.73 | 13.11 | 0.1783 | -0.1133 | |||
| ADSK / Autodesk, Inc. | 0.03 | 1.71 | 0.1767 | 0.1767 | |||||
| AVY / Avery Dennison Corporation | 0.03 | 376.96 | 1.71 | 450.00 | 0.1761 | 0.1169 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 1.67 | 0.1728 | 0.1728 | |||||
| AON / Aon plc | 0.02 | 1.67 | 0.1727 | 0.1727 | |||||
| URBN / Urban Outfitters, Inc. | 0.04 | 111.42 | 1.66 | 94.95 | 0.1714 | 0.1714 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.66 | 0.1711 | 0.1711 | |||||
| STX / Seagate Technology Holdings plc | 0.03 | 17.82 | 1.65 | 51.24 | 0.1704 | -0.0380 | |||
| EOG / EOG Resources, Inc. | 0.01 | -19.71 | 1.65 | -20.39 | 0.1702 | -0.2253 | |||
| HCBK / Hudson City Bancorp, Inc. | 0.17 | 1.64 | 0.1694 | 0.1694 | |||||
| NWL / Newell Brands Inc. | 0.05 | 66.66 | 1.62 | 96.60 | 0.1671 | 0.0099 | |||
| AIV / Apartment Investment and Management Company | 0.06 | 113.72 | 1.61 | 84.23 | 0.1665 | 0.1665 | |||
| CVC / Cablevision Systems Corp. | 0.09 | 1.59 | 0.1642 | 0.1642 | |||||
| MSI / Motorola Solutions, Inc. | 0.02 | -73.05 | 1.59 | -69.36 | 0.1639 | -0.8259 | |||
| AIZ / Assurant, Inc. | 0.02 | 260.46 | 1.58 | 342.46 | 0.1636 | 0.0952 | |||
| TSN / Tyson Foods, Inc. | 0.05 | -29.02 | 1.58 | -16.00 | 0.1632 | -0.1962 | |||
| CTAS / Cintas Corporation | 0.03 | 45.43 | 1.53 | 90.30 | 0.1580 | 0.1580 | |||
| US74733V1008 / QEP Resources, Inc. | 0.05 | 1.53 | 0.1578 | 0.1578 | |||||
| LDOS / Leidos Holdings, Inc. | 0.03 | -48.74 | 1.50 | 71.10 | 0.1554 | 0.1554 | |||
| STJ / St. Jude Medical, Inc. | 0.02 | 1.50 | 0.1546 | 0.1546 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 393.04 | 1.48 | 497.98 | 0.1532 | 0.1532 | |||
| ODP / The ODP Corporation | 0.27 | 1.45 | 0.1498 | 0.1498 | |||||
| EQR / Equity Residential | 0.03 | 1.45 | 0.1498 | 0.1498 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 1.44 | 0.1492 | 0.1492 | |||||
| CI / The Cigna Group | 0.02 | 47.84 | 1.43 | 68.35 | 0.1478 | -0.0146 | |||
| HUBB / Hubbell Incorporated | 0.01 | 1.42 | 0.1465 | 0.1465 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 76.13 | 1.41 | 118.76 | 0.1458 | 0.1458 | |||
| LLL / JX Luxventure Limited | 0.01 | 67.62 | 1.40 | 89.54 | 0.1441 | 0.1441 | |||
| HAR / Harman International Industries, Inc. | 0.02 | 74.50 | 1.39 | 115.63 | 0.1439 | 0.1439 | |||
| ITT / ITT Inc. | 0.03 | 64.66 | 1.37 | 98.98 | 0.1414 | 0.0100 | |||
| TWX / Warner Media LLC | 0.02 | -87.43 | 1.35 | -84.83 | 0.1399 | 0.1399 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 36.47 | 1.33 | 64.81 | 0.1374 | 0.1374 | |||
| LLTC / Linear Technology Corp. | 0.03 | 1.33 | 0.1373 | 0.1373 | |||||
| TEL / TE Connectivity plc | 0.02 | 22.92 | 1.30 | 30.82 | 0.1346 | -0.0557 | |||
| SIAL / Sigma-Aldrich Corporation | 0.01 | 1.30 | 0.1341 | 0.1341 | |||||
| DFS / Discover Financial Services | 0.02 | -77.17 | 1.30 | -73.20 | 0.1339 | 0.1339 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | 308.34 | 1.29 | 383.46 | 0.1328 | 0.1328 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 1.27 | 0.1308 | 0.1308 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.03 | -71.69 | 1.25 | -77.39 | 0.1292 | 0.1292 | |||
| WY / Weyerhaeuser Company | 0.04 | 105.43 | 1.21 | 126.73 | 0.1253 | 0.0231 | |||
| GHC / Graham Holdings Company | 0.00 | 1.20 | 0.1240 | 0.1240 | |||||
| / Wyndham Destinations, Inc. | 0.02 | 185.31 | 1.20 | 244.96 | 0.1236 | 0.0573 | |||
| FSLR / First Solar, Inc. | 0.02 | 145.72 | 1.19 | 234.65 | 0.1227 | 0.0549 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 1.19 | 0.1225 | 0.1225 | |||||
| SLB / Schlumberger Limited | 0.01 | 1.17 | 0.1210 | 0.1210 | |||||
| GL / Globe Life Inc. | 0.01 | 21.51 | 1.17 | 45.82 | 0.1207 | 0.1207 | |||
| US00C4U1L353 / Mylan N.V. | 0.03 | 81.90 | 1.14 | 106.69 | 0.1181 | 0.0124 | |||
| 451055107 / Iconix Brand Group Inc | 0.03 | 1.14 | 0.1177 | 0.1177 | |||||
| HHC / Howard Hughes Corporation | 0.01 | 1.14 | 0.1173 | 0.1173 | |||||
| OXY / Occidental Petroleum Corporation | 0.01 | 1.12 | 0.1157 | 0.1157 | |||||
| 868536103 / Supervalu, Inc. | 0.15 | 77.56 | 1.12 | 57.30 | 0.1157 | -0.0204 | |||
| FMC / FMC Corporation | 0.01 | 39.74 | 1.12 | 46.91 | 0.1155 | -0.0299 | |||
| PPL / PPL Corporation | 0.04 | 1.12 | 0.1153 | 0.1153 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | -28.79 | 1.10 | -15.78 | 0.1141 | 0.1141 | |||
| CLX / The Clorox Company | 0.01 | 211.98 | 1.06 | 248.52 | 0.1098 | 0.1098 | |||
| PSX / Phillips 66 | 0.01 | -66.84 | 1.06 | -55.77 | 0.1097 | -0.3491 | |||
| ATI / ATI Inc. | 0.03 | -87.75 | 1.01 | -83.41 | 0.1047 | 0.1047 | |||
| 024237020 / Dean Foods Co | 0.06 | 338.74 | 1.01 | 291.12 | 0.1046 | 0.0552 | |||
| FHN / First Horizon Corporation | 0.08 | 541.55 | 0.97 | 581.12 | 0.1006 | 0.0733 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -67.27 | 0.95 | -62.34 | 0.0980 | 0.0980 | |||
| IGT / International Game Technology PLC | 0.05 | 13.43 | 0.94 | 8.67 | 0.0971 | -0.0682 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 121.39 | 0.93 | 152.32 | 0.0957 | 0.0957 | |||
| AAPL / Apple Inc. | 0.00 | 0.93 | 0.0957 | 0.0957 | |||||
| SRNE / Sorrento Therapeutics, Inc. | 0.11 | 0.92 | 0.0945 | 0.0945 | |||||
| BMS / Bemis Co., Inc. | 0.02 | 34.41 | 0.90 | 40.75 | 0.0928 | 0.0928 | |||
| RDC / Rowan Companies plc | 0.03 | 0.89 | 0.0922 | 0.0922 | |||||
| PLD / Prologis, Inc. | 0.02 | -61.40 | 0.89 | -62.18 | 0.0920 | 0.0920 | |||
| FDO / | 0.01 | 0.89 | 0.0918 | 0.0918 | |||||
| FCE.A / Forest City Realty Trust, Inc. | 0.05 | 0.89 | 0.0917 | 0.0917 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | -55.49 | 0.87 | -46.57 | 0.0902 | -0.2220 | |||
| GD / General Dynamics Corporation | 0.01 | -55.76 | 0.86 | -51.68 | 0.0891 | 0.0891 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -77.28 | 0.85 | -76.97 | 0.0877 | 0.0877 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | -84.08 | 0.84 | -81.97 | 0.0873 | 0.0873 | |||
| NRG / NRG Energy, Inc. | 0.03 | 159.86 | 0.84 | 172.73 | 0.0868 | 0.0279 | |||
| NYT / The New York Times Company | 0.05 | 54.78 | 0.84 | 121.75 | 0.0864 | 0.0864 | |||
| US3024451011 / FLIR Systems, Inc. | 0.03 | 105.93 | 0.81 | 97.57 | 0.0839 | 0.0053 | |||
| ARG / Airgas, Inc. | 0.01 | 50.97 | 0.80 | 59.21 | 0.0831 | -0.0134 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -55.09 | 0.79 | -45.47 | 0.0820 | 0.0820 | |||
| FI / Fiserv, Inc. | 0.03 | 0.79 | 0.0813 | 0.0813 | |||||
| HUM / Humana Inc. | 0.01 | 0.79 | 0.0812 | 0.0812 | |||||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.01 | 197.51 | 0.79 | 282.93 | 0.0811 | 0.0811 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.77 | 0.0794 | 0.0794 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | -43.17 | 0.76 | -19.43 | 0.0788 | 0.0788 | |||
| LXK / Lexmark International, Inc. | 0.02 | -9.47 | 0.73 | -2.55 | 0.0751 | -0.0674 | |||
| WM / Waste Management, Inc. | 0.02 | 0.71 | 0.0729 | 0.0729 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | -42.29 | 0.70 | -33.17 | 0.0724 | 0.0724 | |||
| JOE / The St. Joe Company | 0.04 | 0.70 | 0.0719 | 0.0719 | |||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 0.69 | 0.0716 | 0.0716 | |||||
| GIS / General Mills, Inc. | 0.01 | 82.42 | 0.69 | 89.84 | 0.0714 | 0.0018 | |||
| OI / O-I Glass, Inc. | 0.02 | 0.69 | 0.0713 | 0.0713 | |||||
| SCHL / Scholastic Corporation | 0.02 | 0.68 | 0.0702 | 0.0702 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | -71.05 | 0.67 | -69.63 | 0.0695 | 0.0695 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.65 | 0.0669 | 0.0669 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -63.66 | 0.65 | -64.54 | 0.0667 | 0.0667 | |||
| NTRS / Northern Trust Corporation | 0.01 | 10.49 | 0.64 | 18.15 | 0.0659 | 0.0659 | |||
| EA / Electronic Arts Inc. | 0.03 | -18.18 | 0.62 | -26.52 | 0.0638 | -0.0969 | |||
| MCO / Moody's Corporation | 0.01 | -86.53 | 0.62 | -82.65 | 0.0636 | 0.0636 | |||
| PBCT / People`s United Financial Inc | 0.04 | 178.73 | 0.61 | 193.78 | 0.0634 | 0.0634 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | 132.54 | 0.60 | 170.85 | 0.0624 | 0.0624 | |||
| SPCB / SuperCom Ltd. | 0.12 | 0.58 | 0.0597 | 0.0597 | |||||
| SXT / Sensient Technologies Corporation | 0.01 | 0.57 | 0.0588 | 0.0588 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.56 | 0.0577 | 0.0577 | |||||
| JWN / Nordstrom, Inc. | 0.01 | 0.53 | 0.0544 | 0.0544 | |||||
| MAT / Mattel, Inc. | 0.01 | 0.63 | 0.52 | 14.57 | 0.0536 | -0.0329 | |||
| RGS / Regis Corporation | 0.04 | 23.61 | 0.51 | 9.44 | 0.0527 | 0.0527 | |||
| DOV / Dover Corporation | 0.01 | -67.06 | 0.51 | -64.61 | 0.0527 | -0.2227 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.77 | 0.47 | -8.01 | 0.0487 | -0.0492 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.03 | 0.47 | 0.0486 | 0.0486 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | 0.47 | 0.0484 | 0.0484 | |||||
| NBR / Nabors Industries Ltd. | 0.03 | -68.93 | 0.46 | -67.08 | 0.0471 | 0.0471 | |||
| CERN / Cerner Corp. | 0.01 | -29.95 | 0.45 | -59.41 | 0.0466 | 0.0466 | |||
| UNP / Union Pacific Corporation | 0.00 | -94.01 | 0.40 | -93.51 | 0.0416 | -1.1458 | |||
| / XL Group Ltd. | 0.01 | 62.40 | 0.40 | 68.09 | 0.0408 | -0.0041 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.39 | 0.0407 | 0.0407 | |||||
| 345838106 / Forest Laboratories Inc | 0.01 | -89.16 | 0.38 | -84.15 | 0.0395 | 0.0395 | |||
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock | 0.01 | 0.38 | 0.0392 | 0.0392 | |||||
| MDP / Meredith Holdings Corp | 0.01 | -37.55 | 0.38 | -32.01 | 0.0388 | 0.0388 | |||
| LINC / Lincoln Educational Services Corporation | 0.08 | 0.38 | 0.0387 | 0.0387 | |||||
| WDC / Western Digital Corporation | 0.00 | -80.07 | 0.37 | -73.62 | 0.0381 | -0.2292 | |||
| CLW / Clearwater Paper Corporation | 0.01 | 0.37 | 0.0378 | 0.0378 | |||||
| UNM / Unum Group | 0.01 | -58.44 | 0.35 | -52.14 | 0.0357 | -0.1024 | |||
| / Wyndham Destinations, Inc. | 0.01 | -20.06 | 0.34 | -33.79 | 0.0352 | 0.0352 | |||
| MAS / Masco Corporation | 0.01 | -70.79 | 0.33 | -68.77 | 0.0338 | -0.1663 | |||
| EFX / Equifax Inc. | 0.00 | -41.55 | 0.33 | -32.64 | 0.0337 | -0.0588 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.01 | -76.73 | 0.31 | -76.84 | 0.0324 | 0.0324 | |||
| GLW / Corning Incorporated | 0.02 | -35.69 | 0.31 | -21.48 | 0.0317 | 0.0317 | |||
| DE / Deere & Company | 0.00 | 0.30 | 0.0311 | 0.0311 | |||||
| EVOK / Evoke Pharma, Inc. | 0.04 | 0.30 | 0.0307 | 0.0307 | |||||
| JCI / Johnson Controls International plc | 0.01 | -69.78 | 0.28 | -64.60 | 0.0294 | -0.1244 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.01 | 0.28 | 0.0290 | 0.0290 | |||||
| WIX / Wix.com Ltd. | 0.01 | 0.27 | 0.0278 | 0.0278 | |||||
| NVGS / Navigator Holdings Ltd. | 0.01 | 0.27 | 0.0278 | 0.0278 | |||||
| CMS / CMS Energy Corporation | 0.01 | -39.22 | 0.27 | -38.37 | 0.0274 | -0.0548 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -78.55 | 0.27 | -76.98 | 0.0274 | 0.0274 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | 0.24 | 0.0253 | 0.0253 | |||||
| FURX / Furiex Pharmaceuticals, Inc. | 0.01 | 0.24 | 0.0252 | 0.0252 | |||||
| HPTX / Hyperion Therapeutics Inc | 0.01 | 0.24 | 0.0249 | 0.0249 | |||||
| RSYS / RadiSys Corp. | 0.10 | -47.62 | 0.24 | -62.62 | 0.0248 | 0.0248 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.24 | 0.0246 | 0.0246 | |||||
| PRK / Park National Corporation | 0.00 | 0.23 | 0.0241 | 0.0241 | |||||
| SNA / Snap-on Incorporated | 0.00 | -58.09 | 0.23 | -53.86 | 0.0241 | -0.0724 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.22 | 0.0230 | 0.0230 | |||||
| HSH / | 0.01 | 2.73 | 0.22 | 3.81 | 0.0225 | 0.0225 | |||
| SYN / Synthetic Biologics Inc | 0.13 | 0.20 | 0.0209 | 0.0209 | |||||
| NVLN / NOVELION THERAPEUTICS INC. | 0.04 | 0.20 | 0.0203 | 0.0203 | |||||
| NORCRAFT COS INC / (65557Y105) | 0.01 | 0.20 | 0.0000 | ||||||
| FTR / Frontier Communications Corp. | 0.04 | 0.20 | 0.0202 | 0.0202 | |||||
| NHWK / NightHawk Biosciences, Inc. | 0.02 | -52.81 | 0.17 | -73.04 | 0.0178 | 0.0178 | |||
| QLGC / QLogic Corp. | 0.01 | 0.14 | 0.0147 | 0.0147 | |||||
| CYTR / LadRx Corp | 0.02 | 0.12 | 0.0129 | 0.0129 | |||||
| ARQL / ArQule, Inc. | 0.05 | 0.12 | 0.0121 | 0.0121 | |||||
| GLAD / Gladstone Capital Corporation | 0.01 | 0.12 | 0.0119 | 0.0119 | |||||
| CYTX / Cytori Therapeutics, Inc. | 0.04 | 0.12 | 0.0119 | 0.0119 | |||||
| SAVA / Cassava Sciences, Inc. | 0.02 | -78.99 | 0.11 | -54.01 | 0.0113 | 0.0113 | |||
| SIGA / SIGA Technologies, Inc. | 0.03 | 0.10 | 0.0104 | 0.0104 | |||||
| WNEB / Western New England Bancorp, Inc. | 0.01 | 0.09 | 0.0091 | 0.0091 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.03 | 0.08 | 0.0087 | 0.0087 | |||||
| LFVN / LifeVantage Corporation | 0.05 | 0.08 | 0.0084 | 0.0084 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.03 | 85.27 | 0.08 | 88.37 | 0.0084 | 0.0084 | |||
| MSO / Martha Stewart Living Omnimedia, Inc. | 0.02 | -5.16 | 0.08 | 61.70 | 0.0079 | 0.0079 | |||
| TRGT / Targacept | 0.02 | 0.07 | 0.0071 | 0.0071 | |||||
| VTGDF / Vantage Drilling Company | 0.03 | 0.06 | 0.0061 | 0.0061 | |||||
| UAMY / United States Antimony Corporation | 0.03 | -77.30 | 0.06 | -67.80 | 0.0059 | -0.0279 | |||
| LLNW / Limelight Networks Inc | 0.02 | 0.05 | 0.0048 | 0.0048 | |||||
| CASC / Cascadian Therapeutics, Inc. | 0.03 | -86.50 | 0.04 | -84.83 | 0.0045 | 0.0045 | |||
| AVEO / AVEO Pharmaceuticals Inc | 0.02 | 0.04 | 0.0039 | 0.0039 | |||||
| AZC / Augusta Resource Corp | 0.03 | 0.04 | 0.0039 | 0.0039 | |||||
| SWSH / Swisher Hygiene, Inc. | 0.07 | 0.04 | 0.0036 | 0.0036 | |||||
| BAA / Banro Corp. | 0.06 | 0.03 | 0.0035 | 0.0035 | |||||
| GSS / Golden Star Resources Ltd. | 0.06 | -94.45 | 0.03 | -93.80 | 0.0031 | 0.0031 | |||
| NDM / Northern Dynasty Minerals Ltd. | 0.02 | 0.02 | 0.0025 | 0.0025 | |||||
| ENZN / Enzon Pharmaceuticals, Inc. | 0.02 | 0.02 | 0.0021 | 0.0021 | |||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VNTV / Vantiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1622 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SSYS / Stratasys Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| TLAB / Tellabs Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5047 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2308 | ||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| NSU / Nevsun Resources Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UPLMQ / Ultra Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CALD / Callidus Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENZ / Enzo Biochem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| ADGE / American DG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| N / NetSuite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XOMA / XOMA Royalty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2152 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPLS / Staples, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1575 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDXG / Interpace Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2182 | ||||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IMMR / Immersion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PCYC / Pharmacyclics | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AENZ / Aenza S.A.A - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CKEC / Carmike Cinemas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OCN / Ocwen Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8411 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2874 | ||||
| AXTI / AXT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZLC / Zale Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACRX / Talphera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3959 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2950 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2767 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SIMPLICITY BANCORP INC / (828867101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US35904G1076 / Altisource Residential Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1343 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -4.2136 | ||||
| CSC / Computer Sciences Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2025 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1945 | ||||
| CBNJ / Cape Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| QUIK / QuickLogic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2184 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3749 | ||||
| RLOG / Rand Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| FMNB / Farmers National Banc Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0578 | ||||
| PCP / Precision Castparts Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1764 | ||||
| STRI / STR Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1278 | ||||
| EGFHF / ICPEI Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4399 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2171 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2167 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6664 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3852 | ||||
| SUNE / SUNation Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2202 | ||||
| WAG / | 0.00 | -100.00 | 0.00 | -100.00 | -0.2173 | ||||
| OSTK / Overstock.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5469 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3434 | ||||
| MAXY / Maxygen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 | ||||
| TURN / 180 Degree Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 891894107 / Towers Watson & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
