Basic Stats
| Portfolio Value | $ 4,537,600,000 |
| Current Positions | 263 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Apex Capital Management has disclosed 263 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,537,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apex Capital Management’s top holdings are Total System Services, Inc. (US:TSS) , Heartland Payment Systems, Inc. (US:HPY) , Foot Locker, Inc. (US:FL) , ICON Public Limited Company (US:ICLR) , and Autoliv, Inc. (US:ALV) . Apex Capital Management’s new positions include Norwegian Cruise Line Holdings Ltd. (US:NCLH) , Willis Towers Watson Public Limited Company (US:WTW) , Broadridge Financial Solutions, Inc. (US:BR) , The WhiteWave Foods Co. (US:WWAV) , and VeriFone Systems, Inc (US:US92346NAB55) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.05 | 57.85 | 1.2750 | 1.2750 | |
| 0.46 | 54.91 | 1.2100 | 1.2100 | |
| 0.60 | 35.87 | 0.7905 | 0.7905 | |
| 1.44 | 80.73 | 1.7791 | 0.5118 | |
| 1.11 | 44.98 | 0.9914 | 0.4578 | |
| 0.47 | 18.98 | 0.4182 | 0.4182 | |
| 0.32 | 17.46 | 0.3848 | 0.3848 | |
| 0.10 | 15.92 | 0.3508 | 0.3508 | |
| 1.15 | 47.02 | 1.0361 | 0.3261 | |
| 0.47 | 13.41 | 0.2955 | 0.2955 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0571 | ||
| 0.95 | 91.40 | 2.0143 | -0.9073 | |
| 0.78 | 35.78 | 0.7886 | -0.8290 | |
| 0.00 | 0.00 | -0.6229 | ||
| 2.00 | 46.96 | 1.0349 | -0.5422 | |
| 1.04 | 41.98 | 0.9252 | -0.4866 | |
| 0.68 | 28.67 | 0.6319 | -0.4714 | |
| 0.00 | 0.00 | -0.4688 | ||
| 0.00 | 0.00 | -0.4193 | ||
| 2.16 | 29.96 | 0.6602 | -0.3719 |
13F and Fund Filings
This form was filed on 2016-04-27 for the reporting period 2016-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSS / Total System Services, Inc. | 2.13 | -0.32 | 101.16 | -4.76 | 2.2294 | -0.1444 | |||
| HPY / Heartland Payment Systems, Inc. | 0.95 | -31.35 | 91.40 | -30.08 | 2.0143 | -0.9073 | |||
| FL / Foot Locker, Inc. | 1.36 | 0.26 | 87.45 | -0.65 | 1.9273 | -0.0398 | |||
| ICLR / ICON Public Limited Company | 1.10 | 6.73 | 82.41 | 3.16 | 1.8162 | 0.0309 | |||
| ALV / Autoliv, Inc. | 0.69 | 0.40 | 81.87 | -4.66 | 1.8043 | -0.1149 | |||
| BURL / Burlington Stores, Inc. | 1.44 | 8.59 | 80.73 | 42.36 | 1.7791 | 0.5118 | |||
| SKX / Skechers U.S.A., Inc. | 2.44 | 6.15 | 74.22 | 7.00 | 1.6357 | 0.0855 | |||
| US40416M1053 / Hd Supply Inc. | 2.22 | 1.35 | 73.44 | 11.61 | 1.6184 | 0.1480 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.91 | 1.51 | 72.20 | 13.17 | 1.5912 | 0.1653 | |||
| FRC / First Republic Bank | 1.05 | 0.52 | 70.04 | 1.41 | 1.5435 | -0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.98 | 1.72 | 68.24 | 19.88 | 1.5038 | 0.2317 | |||
| MELI / MercadoLibre, Inc. | 0.57 | 2.89 | 67.17 | 6.05 | 1.4804 | 0.0648 | |||
| CBRE / CBRE Group, Inc. | 2.19 | 0.94 | 63.13 | -15.87 | 1.3913 | -0.2858 | |||
| ALGN / Align Technology, Inc. | 0.83 | 0.80 | 60.43 | 11.27 | 1.3317 | 0.1180 | |||
| SLGN / Silgan Holdings Inc. | 1.13 | 4.53 | 60.09 | 3.46 | 1.3242 | 0.0262 | |||
| INFN / Infinera Corporation | 3.70 | 5.06 | 59.38 | -6.89 | 1.3086 | -0.1165 | |||
| MDVN / Medivation, Inc. | 1.28 | 1.79 | 58.76 | -3.18 | 1.2949 | -0.0614 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1.05 | 57.85 | 1.2750 | 1.2750 | |||||
| WSM / Williams-Sonoma, Inc. | 1.05 | 2.01 | 57.47 | -4.40 | 1.2664 | -0.0770 | |||
| CNC / Centene Corporation | 0.92 | 1.06 | 56.79 | -5.45 | 1.2516 | -0.0908 | |||
| FFIV / F5, Inc. | 0.53 | 2.14 | 56.26 | 11.51 | 1.2398 | 0.1123 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.46 | 54.91 | 1.2100 | 1.2100 | |||||
| RHI / Robert Half Inc. | 1.18 | 0.84 | 54.77 | -0.36 | 1.2071 | -0.0214 | |||
| MANH / Manhattan Associates, Inc. | 0.96 | 7.27 | 54.66 | -7.80 | 1.2046 | -0.1204 | |||
| IAC / IAC Inc. | 1.16 | 1.71 | 54.51 | -20.26 | 1.2014 | -0.3264 | |||
| MIDD / The Middleby Corporation | 0.49 | 1.13 | 52.73 | 0.09 | 1.1621 | -0.0153 | |||
| CIEN / Ciena Corporation | 2.67 | 5.56 | 50.86 | -2.96 | 1.1208 | -0.0505 | |||
| SIG / Signet Jewelers Limited | 0.41 | 0.96 | 50.35 | 1.23 | 1.1097 | -0.0019 | |||
| / China Unicom (Hong Kong) Ltd. | 0.66 | 1.41 | 50.30 | 6.68 | 1.1084 | 0.0548 | |||
| FANG / Diamondback Energy, Inc. | 0.64 | 6.17 | 49.77 | 22.48 | 1.0969 | 0.1887 | |||
| FTNT / Fortinet, Inc. | 1.60 | 3.04 | 48.89 | 1.25 | 1.0775 | -0.0017 | |||
| SABR / Sabre Corporation | 1.68 | 2.24 | 48.52 | 5.71 | 1.0693 | 0.0435 | |||
| UHS / Universal Health Services, Inc. | 0.38 | 1.04 | 47.95 | 5.46 | 1.0566 | 0.0406 | |||
| HAIN / The Hain Celestial Group, Inc. | 1.15 | 46.10 | 47.02 | 47.98 | 1.0361 | 0.3261 | |||
| AKRX / Akorn, Inc. | 2.00 | 5.52 | 46.96 | -33.45 | 1.0349 | -0.5422 | |||
| SPLK / Splunk Inc. | 0.93 | 2.90 | 45.70 | -14.38 | 1.0073 | -0.1858 | |||
| BSFT / BroadSoft, Inc. | 1.11 | 65.11 | 44.98 | 88.41 | 0.9914 | 0.4578 | |||
| NDSN / Nordson Corporation | 0.59 | 1.29 | 44.96 | 20.07 | 0.9909 | 0.1540 | |||
| MDSO / Medidata Solutions, Inc. | 1.16 | 6.20 | 44.94 | -16.59 | 0.9905 | -0.2138 | |||
| POWI / Power Integrations, Inc. | 0.89 | 6.97 | 43.98 | 9.23 | 0.9692 | 0.0694 | |||
| PRLB / Proto Labs, Inc. | 0.56 | 7.83 | 43.40 | 30.52 | 0.9565 | 0.2134 | |||
| IMAX / IMAX Corporation | 1.39 | 5.16 | 43.25 | -8.00 | 0.9531 | -0.0975 | |||
| DXCM / DexCom, Inc. | 0.62 | 0.77 | 42.05 | -16.44 | 0.9266 | -0.1980 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1.04 | 1.62 | 41.98 | -33.54 | 0.9252 | -0.4866 | |||
| MKTX / MarketAxess Holdings Inc. | 0.34 | 5.90 | 41.97 | 18.47 | 0.9249 | 0.1332 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.67 | 2.10 | 41.35 | 0.66 | 0.9112 | -0.0067 | |||
| CRI / Carter's, Inc. | 0.39 | 3.32 | 40.72 | 22.30 | 0.8974 | 0.1533 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.31 | 2.11 | 40.52 | -5.16 | 0.8931 | -0.0618 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 1.31 | 8.09 | 40.43 | 12.99 | 0.8910 | 0.0913 | |||
| IT / Gartner, Inc. | 0.45 | 0.79 | 40.26 | -0.71 | 0.8873 | -0.0189 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.51 | 3.18 | 39.99 | 10.83 | 0.8812 | 0.0749 | |||
| IBKR / Interactive Brokers Group, Inc. | 1.01 | 6.66 | 39.87 | -3.81 | 0.8786 | -0.0477 | |||
| DLB / Dolby Laboratories, Inc. | 0.88 | 2.24 | 38.08 | 32.05 | 0.8393 | 0.1948 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 1.29 | 6.80 | 37.97 | -5.01 | 0.8367 | -0.0565 | |||
| ENTG / Entegris, Inc. | 2.67 | 0.68 | 36.33 | 3.34 | 0.8007 | 0.0149 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.60 | 35.87 | 0.7905 | 0.7905 | |||||
| DATA / Tableau Software, Inc. | 0.78 | 1.54 | 35.78 | -50.57 | 0.7886 | -0.8290 | |||
| / XL Group Ltd. | 1.70 | 2.37 | 35.34 | -0.55 | 0.7789 | -0.0153 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.74 | 3.82 | 34.82 | 14.99 | 0.7674 | 0.0906 | |||
| EEFT / Euronet Worldwide, Inc. | 0.42 | 19.18 | 31.38 | 21.94 | 0.6915 | 0.1164 | |||
| HZNP / Horizon Therapeutics Plc | 1.87 | 9.15 | 30.95 | -16.54 | 0.6820 | -0.1466 | |||
| VRNT / Verint Systems Inc. | 0.91 | 9.32 | 30.27 | -10.03 | 0.6671 | -0.0848 | |||
| KS / KapStone Paper & Packaging Corp. | 2.16 | 5.80 | 29.96 | -35.14 | 0.6602 | -0.3719 | |||
| ISEE / IVERIC bio Inc | 0.68 | 7.90 | 28.67 | -41.92 | 0.6319 | -0.4714 | |||
| CLB / Core Laboratories Inc. | 0.24 | 2.75 | 26.67 | 6.22 | 0.5877 | 0.0266 | |||
| ABMD / Abiomed Inc. | 0.28 | 19.07 | 26.39 | 25.04 | 0.5815 | 0.1099 | |||
| DDS / Dillard's, Inc. | 0.31 | 2.93 | 26.06 | 33.01 | 0.5744 | 0.1365 | |||
| BEAV / B/E Aerospace, Inc. | 0.53 | 3.28 | 24.62 | 12.42 | 0.5426 | 0.0532 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 1.48 | 4.12 | 22.62 | 18.14 | 0.4984 | 0.0706 | |||
| UTHR / United Therapeutics Corporation | 0.20 | 1.27 | 22.27 | -27.95 | 0.4909 | -0.2000 | |||
| VEEV / Veeva Systems Inc. | 0.89 | 6.25 | 22.20 | -7.78 | 0.4892 | -0.0487 | |||
| CRL / Charles River Laboratories International, Inc. | 0.28 | 19.32 | 21.39 | 12.71 | 0.4715 | 0.0473 | |||
| GWRE / Guidewire Software, Inc. | 0.35 | 1.72 | 19.00 | -7.89 | 0.4188 | -0.0423 | |||
| WWAV / The WhiteWave Foods Co. | 0.47 | 18.98 | 0.4182 | 0.4182 | |||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 1.94 | 74.52 | 17.90 | 8.67 | 0.3945 | 0.0264 | |||
| CHE / Chemed Corporation | 0.13 | 18.62 | 17.64 | 7.25 | 0.3887 | 0.0212 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.32 | 2,296.15 | 17.46 | 2,529.52 | 0.3848 | 0.3848 | |||
| GIII / G-III Apparel Group, Ltd. | 0.34 | 19.29 | 16.62 | 31.77 | 0.3663 | 0.0844 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.10 | 0.00 | 15.92 | 0.3508 | 0.3508 | ||||
| LAD / Lithia Motors, Inc. | 0.18 | 19.78 | 15.53 | -1.94 | 0.3423 | -0.0117 | |||
| FEYE / FireEye Inc | 0.85 | 5.57 | 15.37 | -8.43 | 0.3387 | -0.0364 | |||
| CBPO / China Biologic Products Holdings Inc | 0.13 | 18.50 | 15.31 | -4.77 | 0.3373 | -0.0219 | |||
| CBM / Cambrex Corp. | 0.34 | 19.76 | 15.05 | 11.91 | 0.3317 | 0.0311 | |||
| AMN / AMN Healthcare Services, Inc. | 0.45 | 21.09 | 14.99 | 31.07 | 0.3303 | 0.0748 | |||
| MMS / Maximus, Inc. | 0.28 | 19.93 | 14.99 | 12.23 | 0.3303 | 0.0318 | |||
| LZB / La-Z-Boy Incorporated | 0.55 | 20.23 | 14.73 | 31.66 | 0.3245 | 0.0746 | |||
| NTUS / Natus Medical Inc | 0.38 | 19.52 | 14.67 | -4.41 | 0.3233 | -0.0197 | |||
| AZZ / AZZ Inc. | 0.25 | 19.72 | 14.42 | 21.95 | 0.3177 | 0.0535 | |||
| GDOT / Green Dot Corporation | 0.62 | 20.66 | 14.30 | 68.79 | 0.3151 | 0.1258 | |||
| MSFT / Microsoft Corporation | 0.25 | -10.04 | 13.97 | -10.44 | 0.3078 | -0.0407 | |||
| RDUS / Radius Recycling, Inc. | 0.44 | 7.36 | 13.96 | -45.15 | 0.3075 | -0.2610 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.38 | 19.95 | 13.94 | 17.33 | 0.3073 | 0.0417 | |||
| CRUS / Cirrus Logic, Inc. | 0.38 | 18.98 | 13.86 | 46.71 | 0.3055 | 0.0943 | |||
| AAPL / Apple Inc. | 0.13 | -8.75 | 13.80 | -5.52 | 0.3041 | -0.0223 | |||
| JCOM / J2 Global Inc. | 0.22 | 19.43 | 13.41 | -10.66 | 0.2955 | -0.0399 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.47 | 13.41 | 0.2955 | 0.2955 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.20 | 13.41 | 0.2954 | 0.2954 | |||||
| DIN / Dine Brands Global, Inc. | 0.14 | 13.39 | 0.2950 | 0.2950 | |||||
| STE / STERIS plc | 0.18 | 19.71 | 12.87 | 12.90 | 0.2836 | 0.0289 | |||
| 032420101 / Anacor Pharmaceuticals, Inc. | 0.24 | 7.33 | 12.59 | -49.22 | 0.2775 | -0.2767 | |||
| JNS / Janus Capital Group, Inc. | 0.86 | 20.57 | 12.55 | 25.19 | 0.2766 | 0.0526 | |||
| HXL / Hexcel Corporation | 0.29 | 19.43 | 12.54 | 12.38 | 0.2765 | 0.0270 | |||
| KFY / Korn Ferry | 0.44 | 19.63 | 12.40 | 2.00 | 0.2733 | 0.0016 | |||
| CMPR / Cimpress plc | 0.14 | 19.55 | 12.39 | 33.63 | 0.2730 | 0.0658 | |||
| / Virtusa Corp. | 0.32 | 19.85 | 12.07 | 8.60 | 0.2661 | 0.0176 | |||
| SYNT / Syntel, Inc. | 0.24 | 19.19 | 11.96 | 31.51 | 0.2635 | 0.0603 | |||
| ATRO / Astronics Corporation | 0.30 | 29.16 | 11.63 | 21.04 | 0.2564 | 0.0416 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.89 | 19.94 | 11.18 | 17.15 | 0.2463 | 0.0331 | |||
| BGS / B&G Foods, Inc. | 0.32 | 20.25 | 11.07 | 19.52 | 0.2439 | 0.0370 | |||
| TREX / Trex Company, Inc. | 0.23 | 10.97 | 0.2419 | 0.2419 | |||||
| SYNA / Synaptics Incorporated | 0.14 | 19.17 | 10.94 | 18.28 | 0.2410 | 0.0344 | |||
| V / Visa Inc. | 0.14 | -8.84 | 10.89 | -10.10 | 0.2399 | -0.0307 | |||
| AX / Axos Financial, Inc. | 0.50 | 21.30 | 10.77 | 22.97 | 0.2373 | 0.0416 | |||
| ARRS / ARRIS International plc | 0.46 | 10.44 | 0.2302 | 0.2302 | |||||
| SAM / The Boston Beer Company, Inc. | 0.05 | 19.17 | 10.16 | 9.22 | 0.2239 | 0.0160 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.25 | 9.25 | 10.15 | -31.67 | 0.2237 | -0.1083 | |||
| MENT / Mentor Graphics Corp. | 0.50 | 20.58 | 10.14 | 33.07 | 0.2234 | 0.0532 | |||
| SMCI / Super Micro Computer, Inc. | 0.29 | 20.27 | 9.93 | 67.23 | 0.2187 | 0.0861 | |||
| FNGN / Financial Engines, Inc. | 0.31 | 20.26 | 9.69 | 12.26 | 0.2135 | 0.0206 | |||
| SAIA / Saia, Inc. | 0.34 | 21.71 | 9.61 | 53.97 | 0.2117 | 0.0723 | |||
| CSTE / Caesarstone Ltd. | 0.28 | 21.11 | 9.54 | -4.01 | 0.2103 | -0.0119 | |||
| SCOR / comScore, Inc. | 0.30 | 20.09 | 9.16 | -12.33 | 0.2019 | -0.0316 | |||
| RH / RH | 0.20 | 21.03 | 8.56 | -36.17 | 0.1887 | -0.1111 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.98 | 7.35 | 8.50 | -20.82 | 0.1873 | -0.0526 | |||
| MTRX / Matrix Service Company | 0.46 | 19.31 | 8.20 | 2.81 | 0.1807 | 0.0025 | |||
| RUTH / Ruths Hospitality Group Inc | 0.44 | 8.04 | 0.1771 | 0.1771 | |||||
| PNK / Pinnacle Entertainment, Inc. | 0.23 | 19.39 | 7.99 | 34.66 | 0.1760 | 0.0435 | |||
| GOOGL / Alphabet Inc. | 0.01 | -9.99 | 7.94 | -11.73 | 0.1750 | -0.0261 | |||
| COST / Costco Wholesale Corporation | 0.05 | -8.77 | 7.64 | -10.99 | 0.1684 | -0.0234 | |||
| TJX / The TJX Companies, Inc. | 0.09 | -9.18 | 7.34 | 0.36 | 0.1618 | -0.0017 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.26 | 19.33 | 7.19 | 5.74 | 0.1584 | 0.0065 | |||
| TPC / Tutor Perini Corporation | 0.46 | 19.38 | 7.16 | 10.82 | 0.1577 | 0.0134 | |||
| GMED / Globus Medical, Inc. | 0.30 | 18.26 | 7.08 | 0.96 | 0.1560 | -0.0007 | |||
| WFC / Wells Fargo & Company | 0.14 | -9.66 | 6.92 | -19.62 | 0.1525 | -0.0399 | |||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.30 | 4.30 | 6.91 | -19.16 | 0.1523 | -0.0388 | |||
| MTDR / Matador Resources Company | 0.36 | 18.42 | 6.90 | 13.57 | 0.1522 | 0.0163 | |||
| PRAA / PRA Group, Inc. | 0.23 | 21.31 | 6.84 | 2.78 | 0.1507 | 0.0020 | |||
| PODD / Insulet Corporation | 0.20 | 20.60 | 6.76 | 5.77 | 0.1490 | 0.0062 | |||
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock | 0.26 | 138.22 | 6.71 | 0.12 | 0.1479 | -0.0019 | |||
| COLM / Columbia Sportswear Company | 0.11 | -45.46 | 6.71 | -32.78 | 0.1478 | -0.0752 | |||
| GOOG / Alphabet Inc. | 0.01 | -9.43 | 6.66 | -11.09 | 0.1468 | -0.0206 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.20 | 20.32 | 6.59 | -10.25 | 0.1453 | -0.0189 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -6.30 | 6.52 | -14.95 | 0.1436 | -0.0276 | |||
| META / Meta Platforms, Inc. | 0.05 | -11.31 | 6.15 | -3.30 | 0.1356 | -0.0066 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -10.62 | 6.12 | -20.13 | 0.1349 | -0.0364 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -9.63 | 5.66 | -9.97 | 0.1248 | -0.0158 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.20 | 20.84 | 5.62 | -5.23 | 0.1239 | -0.0087 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -12.94 | 5.41 | -2.75 | 0.1193 | -0.0051 | |||
| JNJ / Johnson & Johnson | 0.05 | -8.52 | 5.00 | -3.63 | 0.1101 | -0.0058 | |||
| EXPE / Expedia Group, Inc. | 0.05 | -9.66 | 4.91 | -21.64 | 0.1083 | -0.0319 | |||
| NVDA / NVIDIA Corporation | 0.14 | -10.68 | 4.90 | -3.43 | 0.1079 | -0.0054 | |||
| LLY / Eli Lilly and Company | 0.06 | -9.68 | 4.68 | -22.81 | 0.1031 | -0.0324 | |||
| VFC / V.F. Corporation | 0.07 | -7.63 | 4.68 | -3.88 | 0.1031 | -0.0057 | |||
| MMM / 3M Company | 0.03 | -10.53 | 4.54 | -1.02 | 0.1002 | -0.0025 | |||
| PPG / PPG Industries, Inc. | 0.04 | -9.48 | 4.42 | 2.13 | 0.0973 | 0.0007 | |||
| AZO / AutoZone, Inc. | 0.01 | -11.13 | 4.34 | -4.57 | 0.0957 | -0.0060 | |||
| CELG / Celgene Corp. | 0.04 | -10.57 | 4.31 | -25.26 | 0.0950 | -0.0339 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -10.96 | 4.27 | -40.88 | 0.0942 | -0.0674 | |||
| EJ / E-House (China) Holdings Ltd. | 0.68 | 19.74 | 4.26 | 18.41 | 0.0938 | 0.0135 | |||
| CMCSA / Comcast Corporation | 0.07 | -10.69 | 4.24 | -3.33 | 0.0935 | -0.0046 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -9.58 | 4.20 | -18.91 | 0.0926 | -0.0232 | |||
| RHT / Red Hat, Inc. | 0.05 | -10.56 | 4.05 | -19.52 | 0.0892 | -0.0232 | |||
| RTN / Raytheon Co. | 0.03 | 7.05 | 3.86 | 5.41 | 0.0850 | 0.0032 | |||
| ESRX / Express Scripts Holding Co. | 0.06 | -10.65 | 3.85 | -29.78 | 0.0848 | -0.0377 | |||
| SBUX / Starbucks Corporation | 0.06 | -8.17 | 3.78 | -8.67 | 0.0834 | -0.0092 | |||
| HAS / Hasbro, Inc. | 0.05 | -10.02 | 3.73 | 6.98 | 0.0821 | 0.0043 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.66 | 3.72 | -9.69 | 0.0819 | -0.0101 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -27.70 | 3.70 | -26.25 | 0.0815 | -0.0306 | |||
| JWN / Nordstrom, Inc. | 0.06 | -21.16 | 3.59 | -9.43 | 0.0792 | -0.0095 | |||
| EA / Electronic Arts Inc. | 0.05 | -11.05 | 3.51 | -14.41 | 0.0774 | -0.0143 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 3.37 | 0.0742 | 0.0742 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -11.13 | 3.26 | -18.45 | 0.0718 | -0.0175 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -11.47 | 3.25 | -6.11 | 0.0717 | -0.0057 | |||
| EOG / EOG Resources, Inc. | 0.04 | -22.59 | 3.25 | -20.63 | 0.0716 | -0.0199 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | -8.38 | 3.17 | -9.36 | 0.0698 | -0.0083 | |||
| KR / The Kroger Co. | 0.08 | -7.68 | 3.16 | -15.58 | 0.0696 | -0.0140 | |||
| DHR / Danaher Corporation | 0.03 | -11.17 | 3.11 | -9.26 | 0.0685 | -0.0080 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -9.59 | 3.08 | -16.05 | 0.0678 | -0.0141 | |||
| ALDR / Alder BioPharmaceuticals, Inc. | 0.12 | 20.01 | 3.02 | -11.00 | 0.0665 | -0.0093 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -11.31 | 2.99 | -1.68 | 0.0658 | -0.0021 | |||
| UNP / Union Pacific Corporation | 0.03 | -8.06 | 2.56 | -6.48 | 0.0563 | -0.0047 | |||
| BLUE / bluebird bio, Inc. | 0.06 | 22.26 | 2.48 | -19.09 | 0.0547 | -0.0138 | |||
| AVGO / Broadcom Inc. | 0.01 | 35.38 | 1.91 | 44.12 | 0.0421 | 0.0125 | |||
| RL / Ralph Lauren Corporation | 0.02 | -10.23 | 1.78 | -22.46 | 0.0392 | -0.0121 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.04 | 36.16 | 1.52 | 50.25 | 0.0334 | 0.0109 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.04 | 50.71 | 1.45 | 24.32 | 0.0320 | 0.0059 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 18.17 | 1.23 | 19.38 | 0.0272 | 0.0041 | |||
| BAC / Bank of America Corporation | 0.09 | -76.89 | 1.17 | -81.44 | 0.0259 | -0.1155 | |||
| WPPGY / WPP PLC | 0.01 | 52.26 | 1.08 | 54.51 | 0.0238 | 0.0082 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 44.53 | 1.06 | 34.99 | 0.0234 | 0.0058 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 50.75 | 1.06 | 50.28 | 0.0233 | 0.0076 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 50.47 | 1.05 | 57.23 | 0.0233 | 0.0083 | |||
| GIB / CGI Inc. | 0.02 | 52.29 | 1.04 | 81.93 | 0.0229 | 0.0101 | |||
| QIHU / Qihoo 360 Technology Co. Ltd. | 0.01 | 51.40 | 0.97 | 57.03 | 0.0214 | 0.0076 | |||
| CNI / Canadian National Railway Company | 0.02 | 52.94 | 0.96 | 71.00 | 0.0212 | 0.0086 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 52.64 | 0.96 | 50.24 | 0.0211 | 0.0069 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.33 | 0.94 | 9.95 | 0.0207 | 0.0016 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 51.14 | 0.93 | 30.70 | 0.0205 | 0.0046 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.35 | 0.90 | 9.94 | 0.0197 | 0.0015 | |||
| NKE / NIKE, Inc. | 0.01 | 100.32 | 0.88 | 97.10 | 0.0195 | 0.0094 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.86 | -5.46 | 0.0191 | -0.0014 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.86 | -12.18 | 0.0191 | -0.0030 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -5.97 | 0.82 | -9.45 | 0.0182 | -0.0022 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 51.68 | 0.82 | 60.74 | 0.0181 | 0.0067 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -6.43 | 0.79 | -2.73 | 0.0173 | -0.0007 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.01 | 52.73 | 0.77 | 45.82 | 0.0169 | 0.0051 | |||
| AGU / Agrium Inc. | 0.01 | 52.02 | 0.77 | 50.20 | 0.0169 | 0.0055 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 51.71 | 0.77 | 27.71 | 0.0169 | 0.0035 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.17 | 0.76 | 7.24 | 0.0166 | 0.0009 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 52.58 | 0.74 | 24.37 | 0.0164 | 0.0030 | |||
| 904784709 / Unilever N.V. | 0.02 | 0.74 | 0.0163 | 0.0163 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 50.95 | 0.72 | 74.03 | 0.0158 | 0.0066 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.41 | 0.72 | 4.53 | 0.0158 | 0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | -4.09 | 0.70 | -18.47 | 0.0155 | -0.0038 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.70 | 2.65 | 0.0154 | 0.0002 | |||
| HON / Honeywell International Inc. | 0.01 | 0.69 | 0.0153 | 0.0153 | |||||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 0.69 | 0.88 | 0.0152 | -0.0001 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.02 | 52.69 | 0.69 | 58.06 | 0.0151 | 0.0054 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.68 | 0.0150 | 0.0150 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 48.31 | 0.67 | 51.01 | 0.0148 | 0.0049 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.67 | 0.0148 | 0.0148 | |||||
| CVX / Chevron Corporation | 0.01 | -1.50 | 0.63 | 4.46 | 0.0139 | 0.0004 | |||
| AET / Aetna, Inc. | 0.01 | 0.49 | 0.63 | 4.33 | 0.0138 | 0.0004 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.62 | 0.0137 | 0.0137 | ||||
| CVS / CVS Health Corporation | 0.01 | -8.09 | 0.62 | -2.51 | 0.0137 | -0.0006 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.04 | 52.18 | 0.60 | -27.32 | 0.0133 | -0.0053 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.60 | -6.09 | 0.0132 | -0.0011 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.58 | 6.04 | 0.0128 | 0.0006 | |||
| OMAM / OM Asset Management Plc | 0.04 | 105.09 | 0.54 | 78.55 | 0.0119 | 0.0052 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.53 | -7.65 | 0.0117 | -0.0011 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 51.94 | 0.51 | 52.07 | 0.0113 | 0.0038 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -8.31 | 0.50 | -27.76 | 0.0110 | -0.0044 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 0.49 | 4.89 | 0.0109 | 0.0004 | |||
| WNS / WNS (Holdings) Limited | 0.02 | 49.76 | 0.49 | 47.13 | 0.0107 | 0.0033 | |||
| DE / Deere & Company | 0.01 | 0.00 | 0.48 | 0.83 | 0.0107 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -1.00 | 0.48 | -12.50 | 0.0105 | -0.0017 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.90 | 0.46 | -15.81 | 0.0101 | -0.0021 | |||
| MDT / Medtronic plc | 0.01 | 54.04 | 0.46 | 50.50 | 0.0100 | 0.0033 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.46 | 6.05 | 0.0100 | 0.0004 | |||
| BA / The Boeing Company | 0.00 | -7.78 | 0.45 | -19.03 | 0.0099 | -0.0025 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -7.59 | 0.43 | -26.44 | 0.0096 | -0.0036 | |||
| SU / Suncor Energy Inc. | 0.02 | 56.31 | 0.42 | 68.27 | 0.0092 | 0.0037 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -33.90 | 0.42 | -24.14 | 0.0092 | -0.0031 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 52.81 | 0.41 | 35.29 | 0.0091 | 0.0023 | |||
| 126132109 / CNOOC Ltd. | 0.00 | 0.87 | 0.41 | 12.98 | 0.0090 | 0.0009 | |||
| TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | 52.55 | 0.39 | 41.30 | 0.0086 | 0.0024 | |||
| WMT / Walmart Inc. | 0.01 | -3.26 | 0.38 | 8.05 | 0.0083 | 0.0005 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.37 | 11.98 | 0.0082 | 0.0008 | |||
| G / Genpact Limited | 0.01 | 0.36 | 0.0079 | 0.0079 | |||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 4.55 | 0.0076 | 0.0002 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -1.15 | 0.34 | -13.33 | 0.0074 | 0.0074 | |||
| CCJ / Cameco Corporation | 0.03 | 0.33 | 0.0074 | 0.0074 | |||||
| PFE / Pfizer Inc. | 0.01 | -4.07 | 0.33 | -11.94 | 0.0073 | -0.0011 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -45.46 | 0.33 | -46.85 | 0.0073 | -0.0066 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.32 | -12.90 | 0.0071 | -0.0012 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 51.82 | 0.32 | 27.82 | 0.0070 | 0.0014 | |||
| HAL / Halliburton Company | 0.01 | 2.45 | 0.26 | 7.35 | 0.0058 | 0.0003 | |||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0056 | 0.0056 | |||||
| LXFT / Luxoft Holding, Inc. | 0.00 | 0.24 | 0.0053 | 0.0053 | |||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.21 | 0.0046 | 0.0046 | |||||
| ACN / Accenture plc | 0.00 | -57.85 | 0.21 | -32.46 | 0.0045 | 0.0045 | |||
| CNX / CNX Resources Corporation | 0.01 | -0.17 | 0.14 | 42.00 | 0.0031 | 0.0009 | |||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.01 | -0.16 | 0.09 | 2.20 | 0.0020 | 0.0000 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| / XL Group Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RDWR / Radware Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 441060100 / Hospira | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WAG / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MDAS / MedAssets, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 451055107 / Iconix Brand Group Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INXN / InterXion Holding N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROVI / Rovi Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DTV / DTE Energy Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 891894107 / Towers Watson & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FNSR / Finisar Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRXL / PAREXEL International Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 035623107 / Ann, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 64126X201 / NeuStar, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| JMEI / Jumei International Holding Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCP / Precision Castparts Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCYC / Pharmacyclics | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Sesa Sterlite / (78413F103) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| PETM / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LXU / LSB Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| WX / Wuxi Pharmatech (Cayman) Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZSPH / ZS Pharma, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RCPT / Receptos, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KERX / Keryx Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GNC / GNC Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| REV / Revlon, Inc. - Class A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTY / Partway Group Plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CSII / Cardiovascular Systems Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6229 | ||||
| LNN / Lindsay Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WLL / Whiting Petroleum Corp (New) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STJ / St. Jude Medical, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHI / Baker Hughes Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SHPG / Shire Plc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FEIC / FEI Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WETF / Wisdomtree Investments Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AOL / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSAT / Viasat, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUXL / Auxilium Pharmaceuticals Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENS / EnerSys | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0571 | ||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COV / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 91911K102 / Bausch Health Companies | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAB / Cabela's Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VJET / voxeljet AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US0917271076 / Bitauto Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4688 | ||||
| KOG / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FINL / Finish Line, Inc. (THE) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADVS / Advent Software, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4193 | ||||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| ZU / | 0.00 | 0.00 | 0.0000 | ||||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIRM / Air Methods Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XLNX / Xilinx, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLXP / Salix Therapeuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SFUN / Fang Holdings Ltd - ADR | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CSTM / Constellium SE | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
