Mga Batayang Estadistika
| Nilai Portofolio | $ 219,689,000 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stonehage Fleming (uk) Ltd telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,689,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonehage Fleming (uk) Ltd adalah CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , Visa Inc. (US:V) , L3Harris Technologies, Inc. (US:LHX) , Ingredion Incorporated (US:INGR) , and Texas Instruments Incorporated (US:TXN) . Posisi baru Stonehage Fleming (uk) Ltd meliputi: Texas Instruments Incorporated (US:TXN) , Red Hat, Inc. (US:RHT) , Coca-Cola Europacific Partners PLC (US:CCEP) , Xilinx, Inc. (US:XLNX) , and Sonoco Products Company (US:SON) .
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 |
|---|---|---|---|---|
| 0.07 | 3.65 | 1.6619 | 1.6619 | |
| 0.06 | 4.53 | 2.0629 | 1.1219 | |
| 0.03 | 2.26 | 1.0287 | 1.0287 | |
| 0.04 | 2.14 | 0.9755 | 0.9755 | |
| 0.04 | 2.10 | 0.9559 | 0.9559 | |
| 0.05 | 3.93 | 1.7880 | 0.7676 | |
| 0.04 | 1.53 | 0.6978 | 0.6978 | |
| 0.10 | 2.61 | 1.1862 | 0.6615 | |
| 0.01 | 1.23 | 0.5599 | 0.4858 | |
| 0.02 | 2.75 | 1.2536 | 0.4344 |
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 |
|---|---|---|---|---|
| 0.02 | 2.43 | 1.1079 | -4.1163 | |
| 1.95 | 10.87 | 4.9474 | -1.5715 | |
| 0.00 | 0.00 | -0.9802 | ||
| 0.00 | 0.00 | -0.9774 | ||
| 0.01 | 0.58 | 0.2654 | -0.9318 | |
| 0.00 | 0.00 | -0.9186 | ||
| 0.00 | 0.00 | -0.8240 | ||
| 0.09 | 2.50 | 1.1398 | -0.6654 | |
| 0.00 | 0.11 | 0.0510 | -0.5206 | |
| 0.00 | 0.00 | -0.4191 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-10-11 untuk periode pelaporan 2015-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.95 | 0.00 | 10.87 | -20.32 | 4.9474 | -1.5715 | |||
| PROSHARES TR PSHS / SHRT S&P500 (74347R503) | 0.26 | 5.33 | 0.0000 | ||||||
| V / Visa Inc. | 0.06 | 105.93 | 4.53 | 130.17 | 2.0629 | 1.1219 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | 54.79 | 3.93 | 83.98 | 1.7880 | 0.7676 | |||
| INGR / Ingredion Incorporated | 0.04 | 4.80 | 3.83 | 14.99 | 1.7420 | 0.1515 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 3.65 | 1.6619 | 1.6619 | |||||
| HRB / H&R Block, Inc. | 0.11 | 9.55 | 3.54 | 0.80 | 1.6127 | -0.0672 | |||
| WFC / Wells Fargo & Company | 0.06 | 9.18 | 3.50 | 15.62 | 1.5936 | 0.1464 | |||
| GE / General Electric Company | 0.10 | 4.07 | 3.19 | 28.42 | 1.4502 | 0.2645 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.03 | 3.13 | 1.3792 | -0.0249 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.60 | 2.88 | 22.79 | 1.3096 | 0.1898 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -9.72 | 2.81 | 5.01 | 1.2795 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 38.27 | 2.75 | 60.68 | 1.2536 | 0.4344 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 129.30 | 2.61 | 137.34 | 1.1862 | 0.6615 | |||
| GME / GameStop Corp. | 0.09 | -2.62 | 2.50 | -33.70 | 1.1398 | -0.6654 | |||
| EBAY / eBay Inc. | 0.09 | -4.07 | 2.46 | 7.93 | 1.1211 | 0.0305 | |||
| AAPL / Apple Inc. | 0.02 | -76.67 | 2.43 | -77.73 | 1.1079 | -4.1163 | |||
| PEP / PepsiCo, Inc. | 0.02 | 7.58 | 2.41 | 13.91 | 1.0961 | 0.0857 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 0.00 | 2.40 | 26.45 | 1.0902 | 0.1850 | |||
| WAT / Waters Corporation | 0.02 | -1.13 | 2.36 | 12.62 | 1.0724 | 0.0726 | |||
| CSC / Computer Sciences Corp. | 0.07 | 137.29 | 2.35 | 26.30 | 1.0688 | 0.1803 | |||
| MMM / 3M Company | 0.02 | 13.26 | 2.31 | 20.34 | 1.0501 | 0.1339 | |||
| RHT / Red Hat, Inc. | 0.03 | 2.26 | 1.0287 | 1.0287 | |||||
| ALK / Alaska Air Group, Inc. | 0.03 | 3.33 | 2.25 | 4.76 | 1.0224 | -0.0023 | |||
| CCK / Crown Holdings, Inc. | 0.04 | -0.67 | 2.25 | 10.10 | 1.0224 | 0.0474 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 3.51 | 2.23 | 5.28 | 1.0173 | 0.0027 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 16.88 | 2.23 | 11.92 | 1.0169 | 0.0629 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -9.92 | 2.23 | 2.48 | 1.0142 | -0.0249 | |||
| BRCM / Broadcom Corporation | 0.04 | -19.37 | 2.21 | 7.68 | 1.0082 | 0.0552 | |||
| LLL / JX Luxventure Limited | 0.02 | -4.64 | 2.21 | 9.08 | 1.0064 | 0.0377 | |||
| CTAS / Cintas Corporation | 0.02 | -5.56 | 2.21 | 0.32 | 1.0060 | -0.0469 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | -3.31 | 2.21 | 5.59 | 1.0055 | 0.0057 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 11.27 | 2.19 | 3.79 | 0.9978 | -0.0116 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 4.47 | 2.18 | 5.67 | 0.9928 | 0.0063 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 2.18 | 2.50 | 0.9905 | -0.0242 | |||
| 918194101 / VCA Inc. | 0.04 | 0.00 | 2.17 | 4.39 | 0.9859 | -0.0058 | |||
| FL / Foot Locker, Inc. | 0.03 | 9.21 | 2.16 | -1.28 | 0.9837 | -0.0625 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -10.07 | 2.15 | 4.47 | 0.9791 | -0.0049 | |||
| STJ / St. Jude Medical, Inc. | 0.03 | 9.43 | 2.15 | 7.13 | 0.9782 | 0.0195 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 2.14 | 0.9755 | 0.9755 | |||||
| SYK / Stryker Corporation | 0.02 | 7.98 | 2.14 | 6.64 | 0.9727 | 0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.06 | -3.45 | 2.13 | 4.31 | 0.9691 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -10.47 | 2.12 | -5.43 | 0.9673 | -0.1066 | |||
| FISV / Fiserv, Inc. | 0.02 | -10.42 | 2.12 | -5.39 | 0.9659 | -0.1061 | |||
| DHR / Danaher Corporation | 0.02 | -12.02 | 2.11 | -4.09 | 0.9595 | -0.0910 | |||
| GIB / CGI Inc. | 0.05 | -11.47 | 2.10 | -1.64 | 0.9582 | -0.0646 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 12.02 | 2.10 | 13.30 | 0.9577 | 0.0702 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -10.74 | 2.10 | 6.37 | 0.9573 | 0.0124 | |||
| XLNX / Xilinx, Inc. | 0.04 | 2.10 | 0.9559 | 0.9559 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.63 | 2.07 | 7.59 | 0.9418 | 0.0227 | |||
| GPK / Graphic Packaging Holding Company | 0.16 | 10.84 | 2.06 | 11.11 | 0.9377 | 0.0516 | |||
| HLF / Herbalife Ltd. | 0.04 | 0.00 | 2.03 | -1.55 | 0.9227 | -0.0614 | |||
| IAC / IAC Inc. | 0.03 | 7.17 | 1.98 | -1.40 | 0.8990 | -0.0583 | |||
| DIS / The Walt Disney Company | 0.02 | 1.86 | 1.96 | 4.71 | 0.8899 | -0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.68 | 1.92 | 14.52 | 0.8721 | 0.0726 | |||
| MSFT / Microsoft Corporation | 0.03 | 5.58 | 1.89 | 32.21 | 0.8594 | 0.1769 | |||
| SLV / iShares Silver Trust | 0.14 | -3.12 | 1.79 | -9.70 | 0.8134 | -0.1324 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | 9.84 | 1.77 | 27.69 | 0.8061 | 0.1432 | |||
| RTN / Raytheon Co. | 0.01 | 3.85 | 1.68 | 18.16 | 0.7643 | 0.0851 | |||
| GOOG / Alphabet Inc. | 0.00 | 21.89 | 1.67 | 52.23 | 0.7615 | 0.2363 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 1.66 | 8.90 | 0.7574 | 0.0272 | |||
| VZ / Verizon Communications Inc. | 0.04 | 53.12 | 1.64 | 58.97 | 0.7461 | 0.2533 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.04 | 0.00 | 1.61 | 13.81 | 0.7351 | 0.0569 | |||
| SON / Sonoco Products Company | 0.04 | 1.53 | 0.6978 | 0.6978 | |||||
| CNI / Canadian National Railway Company | 0.03 | 0.00 | 1.52 | -1.69 | 0.6905 | -0.0469 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 158.86 | 1.49 | 175.00 | 0.6760 | 0.4179 | |||
| M / Macy's, Inc. | 0.04 | 11.72 | 1.44 | -23.83 | 0.6532 | -0.2472 | |||
| MA / Mastercard Incorporated | 0.01 | -3.40 | 1.38 | 4.53 | 0.6300 | -0.0028 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 1.38 | 10.75 | 0.6282 | 0.0327 | |||
| GPS / The Gap, Inc. | 0.05 | 0.00 | 1.36 | -13.35 | 0.6172 | -0.1307 | |||
| AIG / American International Group, Inc. | 0.02 | 9.56 | 1.31 | 19.24 | 0.5981 | 0.0714 | |||
| 61166W101 / Monsanto Co. | 0.01 | 12.68 | 1.28 | 29.88 | 0.5817 | 0.1114 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 2.82 | 1.23 | 5.12 | 0.5612 | 0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 643.72 | 1.23 | 693.55 | 0.5599 | 0.4858 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 34.07 | 1.23 | 58.94 | 0.5585 | 0.1896 | |||
| URI / United Rentals, Inc. | 0.02 | 125.66 | 1.21 | 172.97 | 0.5517 | 0.3395 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 6.64 | 1.19 | 12.52 | 0.5399 | 0.0361 | |||
| NKE / NIKE, Inc. | 0.02 | 102.15 | 1.18 | 2.71 | 0.5348 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 15.63 | 1.10 | 33.09 | 0.4998 | 0.1055 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 1.09 | 8.04 | 0.4952 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.07 | 6.97 | 0.4893 | 0.0090 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.09 | 1.06 | -13.73 | 0.4834 | -0.1049 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 1.06 | 38.69 | 0.4830 | 0.1173 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 549.42 | 1.06 | 787.39 | 0.4807 | 0.4238 | |||
| C / Citigroup Inc. | 0.02 | -2.89 | 0.96 | 1.27 | 0.4352 | -0.0160 | |||
| GLW / Corning Incorporated | 0.05 | 8.97 | 0.91 | 16.37 | 0.4142 | 0.0405 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.88 | 10.33 | 0.3987 | 0.0193 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 0.85 | 15.27 | 0.3883 | 0.0346 | |||
| PG / The Procter & Gamble Company | 0.01 | 280.32 | 0.85 | 320.30 | 0.3865 | 0.2899 | |||
| CVX / Chevron Corporation | 0.01 | 8.22 | 0.83 | 23.00 | 0.3774 | 0.0552 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.78 | 31.16 | 0.3564 | 0.0711 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.05 | 0.00 | 0.77 | 36.88 | 0.3514 | 0.0819 | |||
| IPE / SPDR Barclays TIPS ETF | 0.02 | 0.00 | 0.68 | -1.02 | 0.3091 | -0.0188 | |||
| KHC / The Kraft Heinz Company | 0.01 | 445.27 | 0.67 | 463.03 | 0.3050 | 0.2481 | |||
| RAI / Reynolds American, Inc. | 0.01 | 0.00 | 0.67 | 4.21 | 0.3041 | -0.0023 | |||
| ANTM / Anthem Inc | 0.00 | -20.07 | 0.66 | -20.41 | 0.3018 | -0.0963 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -9.12 | 0.65 | -15.42 | 0.2945 | -0.0711 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.47 | 0.64 | -0.31 | 0.2904 | -0.0155 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 100.00 | 0.63 | 11.15 | 0.2859 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.00 | -23.76 | 0.62 | -16.87 | 0.2827 | -0.0743 | |||
| SU / Suncor Energy Inc. | 0.02 | -2.89 | 0.60 | -6.20 | 0.2754 | -0.0329 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 5.04 | 0.60 | -13.90 | 0.2736 | -0.0600 | |||
| DOV / Dover Corporation | 0.01 | -78.29 | 0.58 | -76.73 | 0.2654 | -0.9318 | |||
| KMX / CarMax, Inc. | 0.01 | 8.05 | 0.55 | -1.78 | 0.2513 | -0.0173 | |||
| AABA / Altaba Inc | 0.02 | 11.10 | 0.55 | 27.87 | 0.2485 | 0.0445 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.55 | -0.73 | 0.2481 | -0.0143 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 0.54 | -46.00 | 0.2458 | -0.2321 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.53 | 0.2408 | 0.2408 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | -18.21 | 0.50 | -25.88 | 0.2294 | -0.0956 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 0.50 | -20.95 | 0.2267 | -0.0744 | |||
| RY / Royal Bank of Canada | 0.01 | 7.56 | 0.49 | 4.00 | 0.2249 | -0.0022 | |||
| RTX / RTX Corporation | 0.01 | 13.22 | 0.49 | 22.28 | 0.2249 | 0.0318 | |||
| KO / The Coca-Cola Company | 0.01 | -4.17 | 0.49 | 2.70 | 0.2249 | -0.0050 | |||
| BAC / Bank of America Corporation | 0.03 | 47.11 | 0.49 | 58.58 | 0.2230 | 0.0754 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.01 | 13.33 | 0.49 | 15.13 | 0.2217 | 0.0195 | |||
| CL / Colgate-Palmolive Company | 0.01 | 18.46 | 0.48 | 24.16 | 0.2199 | 0.0339 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.48 | 2.36 | 0.2176 | -0.0056 | |||
| MRK / Merck & Co., Inc. | 0.01 | 56.49 | 0.44 | 67.56 | 0.1998 | 0.0746 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.1998 | 0.1998 | |||||
| AXP / American Express Company | 0.01 | 19.31 | 0.43 | 11.98 | 0.1957 | 0.0122 | |||
| SBUX / Starbucks Corporation | 0.01 | 21.10 | 0.42 | 27.88 | 0.1921 | 0.0344 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.39 | -0.51 | 0.1775 | -0.0098 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.37 | 9.36 | 0.1702 | 0.0068 | |||
| AGU / Agrium Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.1580 | -0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.33 | 0.1502 | 0.1502 | |||||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.31 | 6.51 | 0.1416 | 0.0020 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.28 | -1.38 | 0.1297 | -0.0084 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.28 | -3.16 | 0.1256 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -11.33 | 0.1247 | -0.0230 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.27 | 2.69 | 0.1215 | -0.0027 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 8.16 | 0.1206 | 0.1206 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.26 | 12.55 | 0.1183 | 0.0079 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.26 | 21.23 | 0.1170 | 0.1170 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.25 | -11.07 | 0.1133 | -0.0205 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | 6.55 | 0.1111 | 0.0016 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.24 | -7.98 | 0.1102 | -0.0155 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.24 | 2.12 | 0.1097 | -0.0031 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | 0.00 | 0.24 | 0.43 | 0.1074 | -0.0049 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 32.82 | 0.23 | 34.52 | 0.1029 | 0.0226 | |||
| MHLD / Maiden Holdings, Ltd. | 0.01 | 0.00 | 0.22 | 7.69 | 0.1020 | 0.0026 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.21 | -4.61 | 0.0942 | -0.0095 | |||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.20 | -15.48 | 0.0919 | -0.0223 | |||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.19 | -5.88 | 0.0874 | -0.0101 | |||
| CAT / Caterpillar Inc. | 0.00 | 12.82 | 0.18 | 16.99 | 0.0815 | 0.0084 | |||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.17 | 0.58 | 0.0783 | -0.0034 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.16 | 3.82 | 0.0742 | -0.0008 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.15 | 3.38 | 0.0696 | -0.0011 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.15 | 7.25 | 0.0674 | 0.0014 | |||
| BA / The Boeing Company | 0.00 | 25.00 | 0.14 | 38.10 | 0.0660 | 0.0158 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.00 | 0.14 | 16.13 | 0.0655 | 0.0063 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.14 | -3.38 | 0.0651 | -0.0056 | |||
| SLB / Schlumberger Limited | 0.00 | -33.33 | 0.14 | -32.37 | 0.0637 | -0.0352 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -26.71 | 0.14 | -14.56 | 0.0615 | -0.0141 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 25.00 | 0.13 | 45.05 | 0.0601 | 0.0166 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -18.35 | 0.0587 | -0.0168 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.00 | 0.12 | 8.85 | 0.0560 | 0.0020 | |||
| GG / Goldcorp, Inc. | 0.01 | -21.93 | 0.12 | -27.88 | 0.0542 | -0.0247 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.01 | 200.00 | 0.12 | 205.13 | 0.0542 | 0.0355 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 116.67 | 0.12 | 125.00 | 0.0533 | 0.0284 | |||
| FDX / FedEx Corporation | 0.00 | -90.97 | 0.11 | -90.64 | 0.0510 | -0.5206 | |||
| CS / Credit Suisse Group AG - ADR | 0.01 | 0.00 | 0.11 | -9.76 | 0.0505 | -0.0083 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.11 | 13.27 | 0.0505 | 0.0037 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.11 | -5.26 | 0.0492 | -0.0053 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.09 | -5.05 | 0.0428 | -0.0045 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | 0.00 | 0.09 | -16.67 | 0.0387 | -0.0101 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.08 | 0.0382 | 0.0382 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -8.99 | 0.0369 | 0.0369 | |||
| COTY / Coty Inc. | 0.00 | 0.08 | 0.0364 | 0.0364 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.08 | -30.63 | 0.0350 | -0.0180 | |||
| MFC / HEXAOM | 0.01 | 0.00 | 0.07 | -2.60 | 0.0341 | -0.0027 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.00 | 0.07 | 0.0319 | 0.0319 | |||||
| KN / Knowles Corporation | 0.00 | -36.55 | 0.07 | -54.17 | 0.0300 | -0.0388 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.00 | 0.07 | 25.00 | 0.0296 | 0.0047 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | -27.59 | 0.06 | -43.64 | 0.0282 | -0.0244 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.0282 | 0.0282 | |||||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.06 | -29.89 | 0.0278 | -0.0138 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | 12.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 400.00 | 0.05 | 381.82 | 0.0241 | 0.0189 | |||
| T / AT&T Inc. | 0.00 | 50.00 | 0.05 | 44.44 | 0.0237 | 0.0075 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.05 | 0.0228 | 0.0228 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 11.11 | 0.0228 | 0.0228 | |||
| ARNC / Arconic Corporation | 0.01 | -41.18 | 0.05 | -40.24 | 0.0223 | -0.0169 | |||
| APA / APA Corporation | 0.00 | -86.09 | 0.04 | -93.48 | 0.0200 | 0.0200 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.04 | 16.22 | 0.0196 | 0.0019 | |||
| BPT / BP Prudhoe Bay Royalty Trust | 0.00 | 0.00 | 0.04 | -39.39 | 0.0182 | -0.0133 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 8.11 | 0.0182 | 0.0005 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0173 | 0.0173 | |||
| XYL / Xylem Inc. | 0.00 | -91.62 | 0.04 | -91.65 | 0.0168 | -0.1826 | |||
| MCD / McDonald's Corporation | 0.00 | -50.00 | 0.04 | -40.68 | 0.0159 | -0.0123 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.03 | 57.14 | 0.0150 | 0.0050 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0150 | 0.0002 | |||
| RGORF / Randgold Resources Ltd. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0141 | -0.0002 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -15.38 | 0.0100 | -0.0024 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | -44.74 | 0.0096 | 0.0096 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -4.55 | 0.0096 | -0.0010 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -19.23 | 0.0096 | -0.0029 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.02 | 0.0096 | 0.0096 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | -0.0004 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 18.75 | 0.0086 | 0.0010 | |||
| TECK.B / Teck Resources Limited | 0.01 | 0.00 | 0.02 | -20.83 | 0.0086 | -0.0028 | |||
| INGN / Inogen, Inc. | 0.00 | 0.02 | 0.0082 | 0.0082 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| XTDFX / Templeton Dragon Fund, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0073 | -0.0008 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -72.73 | 0.01 | -69.39 | 0.0068 | -0.0166 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0055 | |||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0055 | 0.0002 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0002 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9186 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9802 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4172 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.8240 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9774 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 |
