Basic Stats
Portfolio Value $ 10,850,830,000
Current Positions 919
Latest Holdings, Performance, AUM (from 13F, 13D)

BNP Paribas Investment Partners S.A. has disclosed 919 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,850,830,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BNP Paribas Investment Partners S.A.’s top holdings are Microsoft Corporation (US:MSFT) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , UnitedHealth Group Incorporated (US:UNH) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . BNP Paribas Investment Partners S.A.’s new positions include Frontdoor, Inc. (US:FTDR) , Linde plc (US:LIN) , Vistra Corp. (US:VST) , Pampa Energía S.A. - Depositary Receipt (Common Stock) (US:PAM) , and iRhythm Technologies, Inc. (US:IRTC) .

BNP Paribas Investment Partners S.A. - Portfolio Value
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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 %
59.65 140.18 1.2919 1.2919
1.41 74.85 0.6898 0.6898
1.71 63.38 0.5841 0.5841
0.33 54.01 0.4977 0.4977
1.15 52.92 0.4877 0.4877
2.33 52.65 0.4852 0.4852
0.98 72.23 0.6657 0.4848
0.87 47.34 0.4363 0.4363
0.98 64.09 0.5907 0.4290
1.52 41.76 0.3849 0.3849
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 %
0.13 194.22 1.7899 -0.3933
0.49 34.58 0.3187 -0.3876
0.04 13.29 0.1225 -0.3285
0.10 13.17 0.1214 -0.3124
0.10 17.36 0.1600 -0.2882
0.20 25.37 0.2338 -0.2663
0.28 37.08 0.3418 -0.2596
0.06 4.21 0.0388 -0.2551
0.01 1.31 0.0121 -0.2381
0.00 0.00 -0.2373
13F and Fund Filings

This form was filed on 2019-02-13 for the reporting period 2018-12-31. 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
(%)
MSFT / Microsoft Corporation 2.24 0.49 225.02 -11.79 2.0738 0.1143
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.50 14.01 208.20 -3.76 1.9187 0.2571
UNH / UnitedHealth Group Incorporated 0.83 10.28 205.39 2.08 1.8928 0.3473
GOOGL / Alphabet Inc. 0.19 18.22 203.56 2.51 1.8760 0.3507
AMZN / Amazon.com, Inc. 0.13 -7.40 194.22 -31.67 1.7899 -0.3933
AAPL / Apple Inc. 1.19 7.05 185.73 -25.92 1.7116 -0.2140
VIP / VimpelCom Ltd. 59.65 7.75 140.18 -12.69 1.2919 1.2919
GOOG / Alphabet Inc. 0.11 5.40 117.70 -8.41 1.0847 0.0976
V / Visa Inc. 0.89 -6.16 116.09 -18.13 1.0698 -0.0194
CSCO / Cisco Systems, Inc. 2.64 13.97 112.82 0.19 1.0398 0.1748
AON / Aon plc 0.66 -18.35 95.00 -23.70 0.8756 -0.0809
MA / Mastercard Incorporated 0.46 0.85 86.48 -15.66 0.7970 0.0094
BG / Bunge Global SA 1.41 35.51 74.85 4.52 0.6898 0.6898
DIS / The Walt Disney Company 0.69 -16.56 73.50 -23.44 0.6774 -0.0600
SPGI / S&P Global Inc. 0.43 36.66 72.29 17.71 0.6662 0.1945
NKE / NIKE, Inc. 0.98 254.44 72.23 206.82 0.6657 0.4848
MRK / Merck & Co., Inc. 0.94 22.17 70.59 29.80 0.6505 0.2328
HD / The Home Depot, Inc. 0.40 -11.24 68.33 -27.06 0.6298 -0.0899
JPM / JPMorgan Chase & Co. 0.69 -0.91 67.11 -14.97 0.6185 0.0122
VZ / Verizon Communications Inc. 1.21 19.77 67.07 23.99 0.6181 0.2026
SPG / Simon Property Group, Inc. 0.39 -11.35 66.24 -15.69 0.6104 0.0070
CMCSA / Comcast Corporation 1.90 -5.64 65.23 -8.46 0.6011 0.0538
CVS / CVS Health Corporation 0.98 267.66 64.09 204.46 0.5907 0.4290
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.71 -3.37 63.38 -18.73 0.5841 0.5841
BMY / Bristol-Myers Squibb Company 1.22 -19.11 61.90 -33.63 0.5705 -0.1459
CTSH / Cognizant Technology Solutions Corporation 0.95 20.21 59.73 -1.94 0.5504 0.0826
MMC / Marsh & McLennan Companies, Inc. 0.75 13.28 59.51 8.01 0.5484 0.1252
IPGP / IPG Photonics Corporation 0.52 76.18 59.37 29.82 0.5472 0.1959
LEG / Leggett & Platt, Incorporated 1.62 21.37 57.88 -0.75 0.5334 0.0855
VRTX / Vertex Pharmaceuticals Incorporated 0.35 -11.27 57.12 -25.69 0.5264 -0.0640
GILD / Gilead Sciences, Inc. 0.92 -7.31 56.67 -25.71 0.5223 -0.0637
BSX / Boston Scientific Corporation 1.56 5.34 54.23 -5.14 0.4998 0.0607
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.33 -14.71 54.01 -39.51 0.4977 0.4977
TJX / The TJX Companies, Inc. 1.23 217.22 53.68 24.06 0.4947 0.1624
BC / Brunswick Corporation 1.15 22.99 52.92 -15.31 0.4877 0.4877
OZK / Bank OZK 2.33 0.79 52.65 -40.02 0.4852 0.4852
FDX / FedEx Corporation 0.33 67.58 52.05 10.64 0.4797 0.1183
MDLZ / Mondelez International, Inc. 1.30 0.60 51.93 -6.59 0.4786 0.0516
HON / Honeywell International Inc. 0.40 -1.92 51.78 -22.93 0.4772 -0.0389
ADBE / Adobe Inc. 0.23 12.65 50.76 -6.89 0.4678 0.0491
HAS / Hasbro, Inc. 0.63 4.63 50.74 -19.25 0.4676 -0.0150
SABR / Sabre Corporation 2.36 1.05 50.70 -16.69 0.4673 -0.0002
PFE / Pfizer Inc. 1.15 -6.43 49.56 -8.79 0.4567 0.0394
LRCX / Lam Research Corporation 0.36 4.14 48.61 -7.04 0.4480 0.0463
US31680Q1040 / 58.com Inc. 0.87 10.89 47.34 -17.96 0.4363 0.4363
MDT / Medtronic plc 0.53 -1.06 47.02 -10.22 0.4333 0.0310
MMM / 3M Company 0.25 2.38 46.69 -7.98 0.4303 0.0405
META / Meta Platforms, Inc. 0.34 -33.57 44.99 -46.20 0.4146 -0.2277
KO / The Coca-Cola Company 0.95 122.49 44.97 127.39 0.4145 0.2626
CELG / Celgene Corp. 0.69 71.79 43.33 19.84 0.3993 0.1216
ENTG / Entegris, Inc. 1.52 -3.40 41.76 -8.33 0.3849 0.3849
IFF / International Flavors & Fragrances Inc. 0.31 85.20 41.34 76.02 0.3810 0.2006
HXL / Hexcel Corporation 0.71 -2.18 40.36 -17.45 0.3719 0.3719
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.39 -17.75 40.32 -9.85 0.3716 0.3716
PEP / PepsiCo, Inc. 0.36 106.07 39.70 103.42 0.3658 0.2159
BAC / Bank of America Corporation 1.61 -8.43 39.39 -24.19 0.3630 -0.0361
PG / The Procter & Gamble Company 0.43 -38.67 39.35 -32.81 0.3626 -0.0872
PINC / Premier, Inc. 1.05 29.93 38.84 4.82 0.3579 0.0733
TEL / TE Connectivity plc 0.52 -11.70 38.69 -24.93 0.3565 -0.0393
ICE / Intercontinental Exchange, Inc. 0.51 0.30 38.23 -0.29 0.3524 0.0578
NEWR / New Relic Inc 0.47 92.82 37.88 64.27 0.3491 0.1720
EW / Edwards Lifesciences Corporation 0.25 -6.63 37.83 -19.34 0.3487 -0.0116
MCD / McDonald's Corporation 0.22 -27.09 37.79 -23.48 0.3483 -0.0311
XOM / Exxon Mobil Corporation 0.55 -11.91 37.38 -29.37 0.3445 -0.0620
018490100 / Allergan plc 0.28 -32.06 37.08 -52.64 0.3418 -0.2596
DHR / Danaher Corporation 0.36 -17.08 36.59 -22.29 0.3372 -0.0245
EA / Electronic Arts Inc. 0.46 223.84 36.23 113.13 0.3339 0.2033
ORLY / O'Reilly Automotive, Inc. 0.10 47.84 35.38 45.62 0.3260 0.1394
BIIB / Biogen Inc. 0.12 10.89 35.35 -7.88 0.3258 0.0310
FTDR / Frontdoor, Inc. 1.37 35.29 0.3252 0.3252
CRM / Salesforce, Inc. 0.26 -40.53 35.25 -49.64 0.3248 -0.2128
HSIC / Henry Schein, Inc. 0.45 -25.48 35.06 -31.72 0.3231 -0.0713
APTV / Aptiv PLC 0.57 -4.26 34.83 -29.96 0.3210 0.3210
CVX / Chevron Corporation 0.32 -39.58 34.74 -46.31 0.3201 -0.1769
ABT / Abbott Laboratories 0.49 -61.19 34.58 -62.39 0.3187 -0.3876
MNST / Monster Beverage Corporation 0.70 137.79 34.56 100.09 0.3185 0.1859
WM / Waste Management, Inc. 0.39 15.20 34.48 12.13 0.3178 0.0816
INTC / Intel Corporation 0.73 5.04 34.09 3.85 0.3142 0.0620
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 1.50 -6.49 33.94 -7.64 0.3128 0.3128
ROK / Rockwell Automation, Inc. 0.23 36.43 33.78 8.35 0.3114 0.0718
JAZZ / Jazz Pharmaceuticals plc 0.28 -6.54 33.77 -32.35 0.3112 -0.0722
EL / The Estée Lauder Companies Inc. 0.26 -6.61 33.33 -17.38 0.3072 -0.0027
ACN / Accenture plc 0.24 -26.08 33.11 -39.27 0.3052 -0.1137
BKNG / Booking Holdings Inc. 0.02 -38.68 32.96 -46.96 0.3038 -0.1736
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.59 6.44 32.56 -21.10 0.3001 0.3001
ADI / Analog Devices, Inc. 0.38 -7.26 32.55 -14.28 0.2999 0.0083
ST / Sensata Technologies Holding plc 0.72 -8.98 31.88 -19.16 0.2938 -0.0091
PANW / Palo Alto Networks, Inc. 0.17 1,257.96 31.82 1,009.87 0.2932 0.2712
ZBH / Zimmer Biomet Holdings, Inc. 0.31 8.84 31.53 -15.02 0.2906 0.0056
FTNT / Fortinet, Inc. 0.44 2,573.66 30.76 1,938.70 0.2835 0.2719
COP / ConocoPhillips 0.49 -7.87 30.38 -26.59 0.2800 -0.0379
NVDA / NVIDIA Corporation 0.23 229.97 30.26 56.93 0.2789 0.1308
RSG / Republic Services, Inc. 0.42 -25.96 30.13 -26.70 0.2776 -0.0381
LULU / lululemon athletica inc. 0.25 110.09 30.03 56.97 0.2768 0.1298
LXFT / Luxoft Holding, Inc. 0.98 42.19 30.01 -8.11 0.2766 0.2766
VALE / Vale S.A. - Depositary Receipt (Common Stock) 2.29 68.26 29.85 47.62 0.2751 0.1198
MASI / Masimo Corporation 0.28 -20.79 29.65 -32.86 0.2732 -0.0659
BLL / Ball Corp. 0.66 39.62 29.57 42.19 0.2726 0.1128
LIN / Linde plc 0.18 28.57 0.2633 0.2633
SYF / Synchrony Financial 1.21 6.37 28.43 -19.57 0.2620 -0.0095
IR / Ingersoll Rand Inc. 0.31 3.84 27.81 -7.57 0.2563 0.0252
GTE / Gran Tierra Energy Inc. 12.96 32.30 27.74 -25.89 0.2557 -0.0319
CNC / Centene Corporation 0.24 -4.20 27.20 -25.36 0.2507 -0.0293
PSA / Public Storage 0.13 2,099.56 27.08 2,103.42 0.2496 0.2401
TPR / Tapestry, Inc. 0.79 10.75 26.57 -25.51 0.2449 -0.0291
ASMLF / ASML Holding N.V. 0.17 43.91 26.53 18.71 0.2445 0.0728
COST / Costco Wholesale Corporation 0.13 15.18 26.40 -0.93 0.2433 0.0386
APH / Amphenol Corporation 0.33 12.68 26.34 -3.56 0.2428 0.0330
AVGO / Broadcom Inc. 0.10 2.48 26.20 5.33 0.2415 0.0504
OXY / Occidental Petroleum Corporation 0.43 -5.16 26.16 -30.21 0.2411 -0.0468
SKT / Tanger Inc. 1.25 -13.00 25.83 -21.29 0.2381 0.2381
NOW / ServiceNow, Inc. 0.14 -0.02 25.78 -7.84 0.2376 0.0227
ABBV / AbbVie Inc. 0.28 1.95 25.57 -1.77 0.2356 0.0357
WELL / Welltower Inc. 0.37 12.82 25.40 21.67 0.2341 0.0737
JNJ / Johnson & Johnson 0.20 -57.69 25.37 -61.03 0.2338 -0.2663
ATVI / Activision Blizzard Inc 0.54 13.55 25.26 -36.12 0.2328 -0.0710
T / AT&T Inc. 0.88 20.67 25.12 2.27 0.2315 0.0428
IBM / International Business Machines Corporation 0.22 29.32 24.95 -3.34 0.2300 0.0317
EOG / EOG Resources, Inc. 0.28 26.33 24.91 -13.33 0.2296 0.0088
PGR / The Progressive Corporation 0.42 -10.59 24.82 -24.92 0.2287 -0.0252
VST / Vistra Corp. 1.11 24.69 0.2275 0.2275
DPZ / Domino's Pizza, Inc. 0.10 3,286.72 24.68 2,772.64 0.2274 0.2208
BX / Blackstone Inc. 0.82 0.00 24.66 -20.98 0.2272 -0.0125
WBA / Walgreens Boots Alliance, Inc. 0.36 1,160.16 24.49 1,076.13 0.2257 0.2097
SQ / Block, Inc. 0.43 -8.70 24.23 -48.48 0.2233 0.2233
HLT / Hilton Worldwide Holdings Inc. 0.34 8.55 24.15 -4.66 0.2225 0.0280
WP / Worldpay, Inc. 0.31 -17.56 24.06 -37.81 0.2217 -0.0755
GL / Globe Life Inc. 0.32 81.69 23.95 54.77 0.2207 0.1018
CPE / Callon Petroleum Company 3.66 -1.33 23.52 -47.17 0.2168 0.2168
COLM / Columbia Sportswear Company 0.28 -6.38 23.43 -15.07 0.2160 0.2160
NFLX / Netflix, Inc. 0.09 9.12 23.38 -25.31 0.2155 -0.0250
TSN / Tyson Foods, Inc. 0.44 233.41 23.18 193.13 0.2136 0.1529
LLY / Eli Lilly and Company 0.20 5.32 23.06 12.08 0.2125 0.0545
FISV / Fiserv, Inc. 0.32 5.49 23.00 -6.57 0.2120 0.0229
AMGN / Amgen Inc. 0.12 61.69 22.86 48.71 0.2107 0.0926
SBUX / Starbucks Corporation 0.36 -38.58 22.65 -31.50 0.2087 -0.0452
ORCL / Oracle Corporation 0.50 53.13 22.35 33.10 0.2059 0.0770
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.09 70.58 22.30 77.04 0.2055 0.1088
LLL / JX Luxventure Limited 0.13 7,235.57 22.20 5,741.84 0.2046 0.2017
AMD / Advanced Micro Devices, Inc. 1.24 18.92 22.17 -31.39 0.2043 -0.0439
DAL / Delta Air Lines, Inc. 0.43 1.48 21.43 -11.95 0.1975 0.0106
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 2.18 71.63 21.42 138.29 0.1974 0.1284
AWK / American Water Works Company, Inc. 0.24 -20.48 21.38 -18.63 0.1971 -0.0048
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.58 21.26 0.1959 0.1959
ALL / The Allstate Corporation 0.26 15.92 21.19 -3.67 0.1953 0.0263
UPS / United Parcel Service, Inc. 0.22 130.26 21.11 90.39 0.1945 0.1094
BRK.B / Berkshire Hathaway Inc. 0.10 -34.50 21.04 -38.20 0.1939 -0.0676
YNDX / Yandex N.V. 0.75 20.98 0.1934 0.1934
ADP / Automatic Data Processing, Inc. 0.16 61.91 20.88 38.88 0.1924 0.0769
BAP / Credicorp Ltd. 0.09 0.05 20.81 -0.54 0.1918 0.0311
NEE / NextEra Energy, Inc. 0.12 -32.71 20.52 -30.65 0.1891 -0.0382
IAC / IAC Inc. 0.11 6,074.39 20.05 5,066.75 0.1848 0.1818
EXPE / Expedia Group, Inc. 0.18 -0.28 19.89 -13.42 0.1833 0.0068
A / Agilent Technologies, Inc. 0.30 0.94 19.48 -5.62 0.1795 0.0210
FTV / Fortive Corporation 0.29 23.85 19.46 -1.90 0.1793 0.0270
KIM / Kimco Realty Corporation 1.29 -15.41 19.39 -24.20 0.1787 -0.0178
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.64 19.32 0.1781 0.1781
HTA / Healthcare Realty Trust Inc - Class A 0.76 18.95 19.31 13.24 0.1779 0.0470
ADM / Archer-Daniels-Midland Company 0.45 -19.15 18.54 -34.42 0.1709 -0.0463
RGORF / Randgold Resources Ltd. 0.22 12.91 18.44 32.72 0.1700 0.0632
SLB / Schlumberger Limited 0.50 4.60 18.26 -37.15 0.1683 -0.0549
RY / Royal Bank of Canada 0.27 32.05 18.26 12.24 0.1682 0.0433
FSLR / First Solar, Inc. 0.43 111.46 18.15 85.13 0.1672 0.0920
JOBS / 51Job Inc. - ADR 0.29 -12.68 18.15 -30.02 0.1672 0.1672
VRSK / Verisk Analytics, Inc. 0.17 15.45 18.04 3.49 0.1662 0.0324
CIEN / Ciena Corporation 0.54 -50.74 17.91 -47.81 0.1650 0.1650
ULTA / Ulta Beauty, Inc. 0.07 -12.47 17.81 -25.71 0.1642 -0.0200
OSK / Oshkosh Corporation 0.29 -12.78 17.76 -26.19 0.1637 0.1637
CLX / The Clorox Company 0.12 -34.80 17.67 -33.62 0.1628 -0.0416
TSS / Total System Services, Inc. 0.22 -9.64 17.62 -26.46 0.1624 -0.0217
RHT / Red Hat, Inc. 0.10 -76.77 17.36 -70.24 0.1600 -0.2882
CRL / Charles River Laboratories International, Inc. 0.15 6.22 17.27 -11.80 0.1592 0.0088
NXPI / NXP Semiconductors N.V. 0.24 -45.56 17.24 -54.07 0.1588 -0.1294
IBKC / IBERIABANK Corp. 0.26 -10.64 16.99 -29.42 0.1566 0.1566
LOW / Lowe's Companies, Inc. 0.18 129.45 16.96 83.60 0.1563 0.0853
GWW / W.W. Grainger, Inc. 0.06 4.87 16.93 -17.41 0.1560 -0.0014
TXN / Texas Instruments Incorporated 0.18 -12.02 16.85 -23.07 0.1553 -0.0130
AXP / American Express Company 0.18 296.68 16.62 251.74 0.1532 0.1169
YUM / Yum! Brands, Inc. 0.18 945.48 16.61 953.27 0.1531 0.1410
MET / MetLife, Inc. 0.41 62.60 16.59 41.37 0.1528 0.0627
C.WSA / Citigroup, Inc. 0.04 1.90 16.56 -16.06 0.1526 0.0011
TD / The Toronto-Dominion Bank 0.33 16.07 16.55 -5.47 0.1525 0.0180
KMB / Kimberly-Clark Corporation 0.15 -22.99 16.47 -23.28 0.1518 -0.0131
BNS / The Bank of Nova Scotia 0.33 5.23 16.41 -11.09 0.1512 0.1512
PSX / Phillips 66 0.19 9.35 16.35 -17.58 0.1507 -0.0017
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.41 -13.55 16.29 -4.22 0.1501 0.0195
AFL / Aflac Incorporated 0.36 -7.53 16.08 -11.70 0.1482 0.0083
PCG / PG&E Corporation 0.67 19.29 16.06 -38.06 0.1480 -0.0512
HES / Hess Corporation 0.40 -9.19 16.01 -48.78 0.1475 -0.0925
IRTC / iRhythm Technologies, Inc. 0.23 15.98 0.1473 0.1473
INTU / Intuit Inc. 0.08 -2.38 15.89 -15.92 0.1465 0.0013
JHG / Janus Henderson Group plc 0.77 12.99 15.84 -14.22 0.1460 0.1460
TMO / Thermo Fisher Scientific Inc. 0.07 65.58 15.84 50.91 0.1459 0.0653
ILMN / Illumina, Inc. 0.05 55.00 15.77 25.94 0.1454 0.0492
CYBR / CyberArk Software Ltd. 0.21 -11.75 15.65 -19.02 0.1443 -0.0042
HCA / HCA Healthcare, Inc. 0.13 9.14 15.62 -3.88 0.1440 0.0191
US74973WAB37 / Rti Intl Metals Inc Bond 15.53 -3.62 0.0000
92763WAA1 / Vipshop Holdings, Inc. Bond 15.46 -3.05 0.0000
LVS / Las Vegas Sands Corp. 0.30 -51.48 15.44 -58.39 0.1423 -0.1427
RCL / Royal Caribbean Cruises Ltd. 0.16 3.68 15.42 -23.37 0.1421 -0.0125
DFS / Discover Financial Services 0.26 61.06 15.37 22.84 0.1416 0.0455
M / Macy's, Inc. 0.51 34.12 15.18 15.93 0.1399 0.0393
XEC / Cimarex Energy Co. 0.25 -6.84 15.18 -38.60 0.1399 -0.0500
GIB / CGI Inc. 0.25 4.88 15.08 -2.31 0.1390 0.1390
US62952QAB68 / NXP Semiconductors N.V. Bond 15.00 -4.09 0.0000
STZ / Constellation Brands, Inc. 0.09 -15.79 14.99 -36.39 0.1381 -0.0429
MBT / Mobile Telesystems PJSC - ADR 2.12 -49.36 14.90 -58.32 0.1374 0.1374
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 2.55 5.72 14.81 10.07 0.1365 0.0331
PFPT / Proofpoint Inc 0.17 -1.87 14.74 -21.44 0.1358 0.1358
US22943FAM23 / Ctrip Com Intl Ltd Bond 14.67 -0.76 0.0000
BURL / Burlington Stores, Inc. 0.09 54.60 14.52 50.13 0.1338 0.0595
HIW / Highwoods Properties, Inc. 0.38 49.68 14.51 21.90 0.1337 0.0423
FAST / Fastenal Company 0.28 22.91 14.45 10.29 0.1332 0.0325
MKL / Markel Group Inc. 0.01 20.11 14.38 2.56 0.1325 0.1325
CB / Chubb Limited 0.11 -29.88 14.35 -32.93 0.1323 -0.0321
UNP / Union Pacific Corporation 0.10 -8.60 14.34 -23.23 0.1322 -0.0113
TRV / The Travelers Companies, Inc. 0.12 40.25 14.32 27.84 0.1320 0.0459
UAL / United Airlines Holdings, Inc. 0.17 136.80 14.32 121.03 0.1320 0.0822
SU / Suncor Energy Inc. 0.51 -8.32 14.22 -34.36 0.1311 0.1311
NOC / Northrop Grumman Corporation 0.06 -30.44 14.12 -46.91 0.1302 -0.0742
US867652AJ85 / SunPower Corp. Bond 14.10 -5.42 0.0000
US595017AF11 / Microchip Technology Inc Bond 14.03 -9.06 0.0000
FOLD / Amicus Therapeutics, Inc. 1.51 -2.21 14.00 -25.18 0.1290 0.1290
US893830BJ77 / Rig 0.5 1/30/23 Bond 13.99 -37.15 0.1289 -0.0420
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.47 3.11 13.81 -4.46 0.1273 0.1273
US531229AB89 / Liberty Media Corporation Bond 13.80 -12.62 0.0000
HAL / Halliburton Company 0.52 1.52 13.72 -33.72 0.1264 -0.0326
VFC / V.F. Corporation 0.19 1.77 13.40 -23.15 0.1235 -0.0104
VLO / Valero Energy Corporation 0.18 -29.89 13.38 -54.71 0.1233 -0.1036
XYL / Xylem Inc. 0.20 -20.52 13.37 -35.02 0.1232 -0.0348
PODD / Insulet Corporation 0.17 -35.06 13.35 -52.45 0.1230 0.1230
BA / The Boeing Company 0.04 -73.39 13.29 -77.36 0.1225 -0.3285
ECL / Ecolab Inc. 0.09 -22.97 13.22 -29.07 0.1218 -0.0213
CAT / Caterpillar Inc. 0.10 -71.69 13.17 -76.68 0.1214 -0.3124
FE / FirstEnergy Corp. 0.35 -0.39 13.12 -0.15 0.1209 0.0200
BR / Broadridge Financial Solutions, Inc. 0.14 4.82 13.09 -24.43 0.1207 -0.0124
URI / United Rentals, Inc. 0.13 -6.27 13.05 -41.85 0.1202 -0.0521
HFC / HollyFrontier Corp 0.25 28.17 13.00 -6.33 0.1198 0.0132
US0325111070 / Anadarko Petroleum Corp. 0.30 5.23 12.88 -32.57 0.1187 -0.0280
US25470MAD11 / Dish Network Corp Bond 12.86 -57.05 0.0000
HCC / Warrior Met Coal, Inc. 0.14 41.44 12.84 34.29 0.1184 0.0449
WCG / Wellcare Health Plans, Inc. 0.06 -23.35 12.81 -44.53 0.1180 -0.0593
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 12.74 -44.79 0.0000
KEY / KeyCorp 0.87 -8.77 12.68 -32.99 0.1168 -0.0285
US2296691064 / Cubic Corporation 0.24 -5.70 12.68 -31.19 0.1168 0.1168
APD / Air Products and Chemicals, Inc. 0.08 16.10 12.58 11.69 0.1159 0.0294
SAP / SAP SE - Depositary Receipt (Common Stock) 0.13 26.94 12.51 2.38 0.1153 0.1153
NBIX / Neurocrine Biosciences, Inc. 0.18 -6.09 12.37 -47.73 0.1140 -0.0678
LYV / Live Nation Entertainment, Inc. 0.26 -11.85 12.34 -21.94 0.1137 -0.0077
US670704AG01 / NuVasive, Inc. Bond 12.33 -17.40 0.0000
452327AF6 / Illumina, Inc. Bond 12.32 -43.25 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.94 127.37 12.22 145.41 0.1127 0.0744
LOXO / Loxo Oncology, Inc. 0.09 -3.14 12.21 -23.88 0.1126 0.1126
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 12.18 -6.74 0.0000
PRU / Prudential Financial, Inc. 0.15 7.97 12.15 -13.92 0.1120 0.0036
AVB / AvalonBay Communities, Inc. 0.07 -1.93 12.10 -6.51 0.1115 0.0121
CCEP / Coca-Cola Europacific Partners PLC 0.26 12.06 0.1112 0.1112
RL / Ralph Lauren Corporation 0.12 7.81 11.96 -20.23 0.1102 -0.0049
LH / Labcorp Holdings Inc. 0.10 -51.13 11.90 -64.96 0.1097 -0.1513
HRB / H&R Block, Inc. 0.47 -1.51 11.89 -3.50 0.1096 0.0149
CSX / CSX Corporation 0.19 10.50 11.82 -7.37 0.1090 0.0109
ITW / Illinois Tool Works Inc. 0.09 -45.29 11.78 -51.65 0.1086 -0.0786
YETI / YETI Holdings, Inc. 0.79 11.76 0.1084 0.1084
AJG / Arthur J. Gallagher & Co. 0.16 985.93 11.72 957.58 0.1080 0.0995
PEG / Public Service Enterprise Group Incorporated 0.23 903.85 11.69 875.96 0.1078 0.0986
PLXS / Plexus Corp. 0.23 -7.00 11.68 -20.21 0.1077 0.1077
SFM / Sprouts Farmers Market, Inc. 0.50 30.88 11.64 10.73 0.1072 0.0265
REXR / Rexford Industrial Realty, Inc. 0.39 -2.91 11.50 -11.54 0.1059 0.1059
DLR / Digital Realty Trust, Inc. 0.11 -13.25 11.46 -18.19 0.1056 -0.0020
STL / Sterling Bancorp. 0.69 -9.42 11.39 -31.94 0.1050 0.1050
DE / Deere & Company 0.08 12.11 11.26 8.35 0.1038 0.0240
ROST / Ross Stores, Inc. 0.14 -48.34 11.21 -57.47 0.1033 -0.0991
SAGE / Sage Therapeutics, Inc. 0.12 39.79 11.02 -11.93 0.1016 0.0054
NEX / NexTier Oilfield Solutions Inc 1.37 6.96 10.95 -30.91 0.1009 0.1009
SO / The Southern Company 0.25 -2.80 10.90 -2.02 0.1005 0.0150
VER / VEREIT Inc 1.52 -0.29 10.89 -1.66 0.1004 0.1004
STOR / Store Capital Corp 0.38 12.59 10.74 15.67 0.0990 0.0277
NXST / Nexstar Media Group, Inc. 0.14 -30.73 10.72 -34.98 0.0988 0.0988
PLD / Prologis, Inc. 0.18 -11.58 10.66 -23.71 0.0982 -0.0091
PTC / PTC Inc. 0.13 7.05 10.62 -16.99 0.0979 -0.0004
RCI / Rogers Communications Inc. 0.21 10.53 10.60 10.10 0.0977 0.0977
AES / The AES Corporation 0.74 9.40 10.58 11.51 0.0975 0.0246
CHRW / C.H. Robinson Worldwide, Inc. 0.13 -3.01 10.49 -17.58 0.0967 -0.0011
SHAK / Shake Shack Inc. 0.24 7.98 10.35 -25.44 0.0954 0.0954
RLJ / RLJ Lodging Trust 0.63 -49.47 10.33 -62.36 0.0952 0.0952
FIVE / Five Below, Inc. 0.10 4.21 10.32 -20.68 0.0951 -0.0048
SR / Spire Inc. 0.14 0.66 10.07 0.78 0.0928 0.0161
MCK / McKesson Corporation 0.09 63.79 9.96 35.88 0.0918 0.0355
CUBE / CubeSmart 0.34 77.84 9.86 81.37 0.0909 0.0491
ATRC / AtriCure, Inc. 0.33 9.79 0.0902 0.0902
GVA / Granite Construction Incorporated 0.24 -33.81 9.62 -42.09 0.0886 0.0886
CM / Canadian Imperial Bank of Commerce 0.13 -6.41 9.58 -25.76 0.0883 0.0883
REG / Regency Centers Corporation 0.16 -52.32 9.51 -56.90 0.0876 -0.0818
AZO / AutoZone, Inc. 0.01 189.52 9.48 213.11 0.0874 0.0641
HST / Host Hotels & Resorts, Inc. 0.56 4.84 9.28 -17.11 0.0855 -0.0005
BERY / Berry Global Group, Inc. 0.20 -34.29 9.21 -36.24 0.0849 0.0849
BKR / Baker Hughes Company 0.43 21.42 9.19 -23.05 0.0847 -0.0070
OAK / Oaktree Capital Group, LLC 0.22 -5.57 9.17 -4.71 0.0845 0.0845
DRE / Duke Realty Corporation - Preferred Security 0.36 -4.56 9.13 -14.02 0.0841 0.0026
KSS / Kohl's Corporation 0.14 24.39 9.10 8.56 0.0838 0.0195
BMRN / BioMarin Pharmaceutical Inc. 0.11 -17.31 9.01 -28.71 0.0830 -0.0140
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 8.99 -8.40 0.0000
JACK / Jack in the Box Inc. 0.12 4.20 8.94 -4.14 0.0824 0.0824
TGT / Target Corporation 0.14 95.48 8.94 43.95 0.0823 0.0347
XLNX / Xilinx, Inc. 0.11 7.03 8.86 12.59 0.0817 0.0212
SPLK / Splunk Inc. 0.09 53.73 8.83 30.69 0.0814 0.0295
ZTS / Zoetis Inc. 0.10 0.00 8.77 -7.72 0.0809 0.0078
AGIO / Agios Pharmaceuticals, Inc. 0.19 -23.87 8.64 -55.28 0.0796 -0.0688
AFG / American Financial Group, Inc. 0.10 3.98 8.63 -16.25 0.0796 0.0796
LPT / Liberty Property Trust 0.21 -16.08 8.60 -16.88 0.0792 0.0792
IMO / Imperial Oil Limited 0.34 54.31 8.58 22.04 0.0791 0.0251
COLB / Columbia Banking System, Inc. 0.24 -2.91 8.56 -9.50 0.0789 0.0789
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.94 1,756.68 8.52 1,429.08 0.0785 0.0742
USB / U.S. Bancorp 0.19 -44.98 8.39 -52.90 0.0773 -0.0595
SHW / The Sherwin-Williams Company 0.02 -23.77 8.37 -34.76 0.0771 -0.0214
US64125CAD11 / Neurocrine Bios Bond 8.35 -49.92 0.0000
ADC / Agree Realty Corporation 0.14 8.28 0.0763 0.0763
BJRI / BJ's Restaurants, Inc. 0.16 17.40 8.25 -18.29 0.0760 0.0760
ETN / Eaton Corporation plc 0.12 -5.48 8.20 -25.63 0.0756 -0.0091
BDX / Becton, Dickinson and Company 0.04 15.46 8.11 -1.79 0.0748 0.0113
PXD / Pioneer Natural Resources Company 0.06 -0.78 8.10 -25.65 0.0747 -0.0090
DVN / Devon Energy Corporation 0.36 -0.26 8.07 -43.91 0.0744 -0.0362
MSCI / MSCI Inc. 0.06 -58.54 8.01 -66.02 0.0738 -0.1073
AQUA / Evoqua Water Technologies Corp 0.80 17.96 7.98 -33.98 0.0736 0.0736
AUB / Atlantic Union Bankshares Corporation 0.28 -2.91 7.97 -29.15 0.0735 0.0735
EQR / Equity Residential 0.12 296.32 7.83 296.36 0.0722 0.0570
PTCT / PTC Therapeutics, Inc. 0.24 4.82 7.82 -28.61 0.0721 -0.0121
KNX / Knight-Swift Transportation Holdings Inc. 0.31 -29.24 7.81 -48.55 0.0720 -0.0446
CL / Colgate-Palmolive Company 0.13 -2.07 7.81 -12.78 0.0720 0.0032
DXCM / DexCom, Inc. 0.07 -72.43 7.80 -77.20 0.0719 -0.1910
MU / Micron Technology, Inc. 0.25 -67.05 7.79 -77.00 0.0718 -0.1885
ACLS / Axcelis Technologies, Inc. 0.44 -7.00 7.76 -15.94 0.0715 0.0715
ANTM / Anthem Inc 0.03 5.50 7.75 -0.26 0.0714 0.0117
SNPS / Synopsys, Inc. 0.09 13.02 7.73 -4.14 0.0712 0.0093
MSI / Motorola Solutions, Inc. 0.07 -30.36 7.67 -39.93 0.0707 -0.0274
ATR / AptarGroup, Inc. 0.08 8.60 7.66 -6.56 0.0706 0.0076
TMUS / T-Mobile US, Inc. 0.12 21.13 7.62 9.14 0.0702 0.0166
WMGIZ / Wright Medical Group N.V. 7.54 -4.42 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.34 7.54 0.0695 0.0695
WWD / Woodward, Inc. 0.10 7.49 0.0690 0.0690
OMC / Omnicom Group Inc. 0.10 51.42 7.48 60.97 0.0689 0.0332
AMT / American Tower Corporation 0.05 20.88 7.46 32.12 0.0687 0.0254
FOE / Ferro Corp. 0.47 -7.00 7.45 -37.12 0.0687 0.0687
ON / ON Semiconductor Corporation 0.45 19.87 7.39 6.22 0.0681 0.0681
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 7.35 -0.53 0.0000
FITB / Fifth Third Bancorp 0.31 -27.69 7.31 -39.47 0.0674 -0.0254
LGF.B / Lions Gate Entertainment Corp. 0.48 0.66 7.26 -34.64 0.0670 -0.0184
ALSN / Allison Transmission Holdings, Inc. 0.17 -27.83 7.26 -39.68 0.0669 0.0669
PYPL / PayPal Holdings, Inc. 0.09 -10.56 7.22 -15.22 0.0666 0.0011
FRME / First Merchants Corporation 0.21 -2.91 7.22 -26.45 0.0665 0.0665
CSGS / CSG Systems International, Inc. 0.23 -7.00 7.21 -26.78 0.0665 0.0665
SYY / Sysco Corporation 0.12 -3.69 7.18 -18.12 0.0661 -0.0012
RTN / Raytheon Co. 0.05 15.51 7.17 -14.52 0.0661 0.0016
US472145AD36 / Jazz Investments I Ltd Bond 7.16 -12.05 0.0000
US531229AF93 / Fwonk 1 01/23 Bond 7.12 -13.00 0.0000
PPG / PPG Industries, Inc. 0.07 31.94 7.06 22.39 0.0651 0.0208
US741503AS58 / The Priceline Group Inc. Bond 7.04 -11.69 0.0000
BCE / BCE Inc. 0.18 -1.13 7.01 -3.60 0.0646 0.0646
WTRG / Essential Utilities, Inc. 0.21 0.66 6.99 -7.73 0.0644 0.0644
SAM / The Boston Beer Company, Inc. 0.03 0.66 6.96 -16.38 0.0642 0.0642
FIS / Fidelity National Information Services, Inc. 0.07 25.41 6.94 15.91 0.0640 0.0180
US20605P1012 / Concho Resources, Inc. 0.07 0.56 6.93 -32.97 0.0638 -0.0155
CME / CME Group Inc. 0.04 -78.68 6.91 -76.68 0.0636 -0.1638
MSA / MSA Safety Incorporated 0.07 -28.86 6.88 -38.05 0.0634 -0.0219
HII / Huntington Ingalls Industries, Inc. 0.04 -51.80 6.87 -64.58 0.0633 -0.0857
JBHT / J.B. Hunt Transport Services, Inc. 0.07 -1.04 6.83 -22.43 0.0629 -0.0047
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.33 6.80 0.0627 0.0627
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.31 6.80 0.0626 0.0626
RGEN / Repligen Corporation 0.13 -12.74 6.79 -19.24 0.0626 0.0626
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 -7.71 6.78 -20.61 0.0625 0.0625
TCBK / TriCo Bancshares 0.20 -2.40 6.77 -15.42 0.0624 0.0624
00971TAG6 / Akamai Technologies, Inc. Bond 6.76 -71.43 0.0000
HSY / The Hershey Company 0.06 408.00 6.75 429.33 0.0622 0.0524
JKHY / Jack Henry & Associates, Inc. 0.05 46.98 6.74 15.04 0.0621 0.0621
EVR / Evercore Inc. 0.09 -2.91 6.62 -31.71 0.0611 0.0611
US55024UAB52 / Lumentum Hldgs Inc Bond 6.62 -17.80 0.0000
BXP / Boston Properties, Inc. 0.06 -13.36 6.59 -21.21 0.0608 -0.0035
US40416M1053 / Hd Supply Inc. 0.18 7.64 6.57 -6.29 0.0605 0.0605
DATA / Tableau Software, Inc. 0.06 -51.41 6.56 -48.57 0.0605 -0.0375
US9487411038 / Weingarten Realty Investors 0.26 6.56 0.0604 0.0604
FLT / Corpay, Inc. 0.04 -37.09 6.54 -49.33 0.0603 -0.0389
SBAC / SBA Communications Corporation 0.04 14.33 6.54 15.64 0.0602 0.0168
QTS / Qts Realty Trust Inc - Class A 0.18 5.25 6.47 -9.88 0.0597 0.0597
STX / Seagate Technology Holdings plc 0.17 -8.14 6.45 -25.60 0.0594 -0.0071
TRU / TransUnion 0.12 -35.65 6.43 -51.14 0.0593 -0.0419
EME / EMCOR Group, Inc. 0.11 -10.93 6.41 -30.00 0.0590 0.0590
MPC / Marathon Petroleum Corporation 0.11 -48.67 6.36 -62.62 0.0586 -0.0721
WLL / Whiting Petroleum Corp (New) 0.29 27.21 6.36 -46.73 0.0586 0.0586
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 6.36 -47.53 0.0000
CTAS / Cintas Corporation 0.04 -51.44 6.34 -59.02 0.0584 -0.0604
WAL / Western Alliance Bancorporation 0.16 -14.82 6.30 -40.90 0.0581 0.0581
DGX / Quest Diagnostics Incorporated 0.08 53.07 6.29 16.32 0.0579 0.0164
NHI / National Health Investors, Inc. 0.08 25.21 6.27 24.88 0.0578 0.0192
CDNS / Cadence Design Systems, Inc. 0.14 143.77 6.22 133.12 0.0573 0.0368
JCI / Johnson Controls International plc 0.21 35.66 6.20 14.76 0.0572 0.0156
DOW / Dow Inc. 0.12 -76.71 6.20 -80.79 0.0571 -0.1908
W / Wayfair Inc. 0.07 4.76 6.19 -35.62 0.0570 -0.0168
TKR / The Timken Company 0.17 11.73 6.18 -17.43 0.0570 0.0570
MRC / MRC Global Inc. 0.50 11.74 6.14 -27.13 0.0566 0.0566
US826919AB88 / Silicon Laboratories Inc Bond 6.13 -7.64 0.0000
US1011191053 / Boston Private Financial Hldg Inc 0.58 -2.91 6.09 -25.17 0.0562 -0.0064
AKAM / Akamai Technologies, Inc. 0.10 41.27 6.09 17.91 0.0561 0.0164
GPS / The Gap, Inc. 0.24 14.62 6.09 1.79 0.0561 0.0102
LYB / LyondellBasell Industries N.V. 0.07 -59.71 6.08 -67.62 0.0561 -0.0883
BBWI / Bath & Body Works, Inc. 0.24 -42.95 6.07 -52.05 0.0559 0.0559
BDN / Brandywine Realty Trust 0.46 -41.00 5.97 -51.47 0.0551 -0.0395
JWN / Nordstrom, Inc. 0.13 465.24 5.96 335.28 0.0549 0.0444
LUMN / Lumen Technologies, Inc. 0.39 16.36 5.96 -16.18 0.0549 0.0003
TILE / Interface, Inc. 0.41 4.07 5.86 -36.62 0.0540 -0.0170
ELS / Equity LifeStyle Properties, Inc. 0.06 62.44 5.86 62.30 0.0540 0.0263
US151290BT97 / Cemex Sab De Cv Bond 5.85 -3.11 0.0539 0.0075
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.18 5.83 0.0537 0.0537
MGA / Magna International Inc. 0.13 -13.83 5.82 -25.30 0.0536 -0.0062
O / Realty Income Corporation 0.09 -56.77 5.80 -51.86 0.0535 -0.0391
FRT / Federal Realty Investment Trust 0.05 63.52 5.75 55.57 0.0530 0.0246
BLUE / bluebird bio, Inc. 0.06 -12.59 5.70 -41.84 0.0525 -0.0228
CE / Celanese Corporation 0.06 -20.79 5.69 -37.82 0.0524 -0.0178
CI / The Cigna Group 0.03 60.61 5.66 47.04 0.0521 0.0226
DUK / Duke Energy Corporation 0.07 -2.23 5.64 5.22 0.0520 0.0108
PK / Park Hotels & Resorts Inc. 0.22 10.52 5.59 -13.04 0.0515 0.0515
PDCE / PDC Energy Inc 0.19 -47.81 5.59 -69.09 0.0515 0.0515
MKC / McCormick & Company, Incorporated 0.04 72.00 5.58 81.47 0.0514 0.0278
SIVB / SVB Financial Group 0.03 96.88 5.58 20.30 0.0514 0.0158
AVY / Avery Dennison Corporation 0.06 -64.97 5.56 -71.28 0.0512 -0.0975
TU / TELUS Corporation 0.17 4.75 5.54 -5.92 0.0510 0.0510
MAR / Marriott International, Inc. 0.05 -36.39 5.49 -48.33 0.0506 -0.0310
BKU / BankUnited, Inc. 0.18 -41.44 5.48 -50.27 0.0505 0.0505
BSIG / BrightSphere Investment Group Inc. 0.52 -1.25 5.46 -16.21 0.0503 0.0503
WFC / Wells Fargo & Company 0.12 2.85 5.44 -10.41 0.0501 0.0035
US30063PAA30 / Exact Sciences Corp Bond 5.44 -13.84 0.0000
DRI / Darden Restaurants, Inc. 0.05 19.08 5.39 5.32 0.0497 0.0104
NVR / NVR, Inc. 0.00 -12.42 5.34 -14.23 0.0492 0.0014
CHD / Church & Dwight Co., Inc. 0.08 -0.22 5.32 10.50 0.0490 0.0120
SYK / Stryker Corporation 0.03 10.48 5.27 -3.74 0.0486 0.0065
SEE / Sealed Air Corporation 0.15 18.13 5.23 0.65 0.0482 0.0083
GE / General Electric Company 0.70 5.22 0.0481 -0.0160
CCL / Carnival Corporation & plc 0.11 -1.99 5.16 -25.18 0.0476 -0.0054
US165167CY16 / Chesapeake Energy Corp Bond 5.15 -18.71 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.91 280.84 5.14 291.85 0.0474 0.0373
BMO / Bank of Montreal 0.08 338.28 5.13 245.65 0.0472 0.0358
NSC / Norfolk Southern Corporation 0.03 89.39 5.12 55.29 0.0472 0.0219
ACC / American Campus Communities Inc. 0.12 -54.30 5.07 -54.35 0.0467 0.0467
PAYX / Paychex, Inc. 0.08 -3.14 5.01 -14.94 0.0462 0.0009
WAT / Waters Corporation 0.03 5.56 5.01 0.18 0.0462 0.0078
TRP / TC Energy Corporation 0.14 -2.31 4.95 -13.59 0.0457 0.0016
NLY / Annaly Capital Management, Inc. 0.50 -4.54 4.94 -7.90 0.0455 0.0455
IRWD / Ironwood Pharmaceuticals, Inc. 0.50 -57.85 4.94 -77.37 0.0455 0.0455
STLD / Steel Dynamics, Inc. 0.17 3.19 4.93 -31.80 0.0454 0.0454
AMH / American Homes 4 Rent 0.25 5.48 4.92 -4.59 0.0454 0.0454
UCBI / United Community Banks, Inc. 0.23 4.91 0.0453 0.0453
CDK / CDK Global Inc 0.10 -10.72 4.89 -32.51 0.0451 0.0451
EMR / Emerson Electric Co. 0.08 4.22 4.87 -19.52 0.0449 -0.0016
DRH / DiamondRock Hospitality Company 0.53 -2.65 4.84 -24.41 0.0446 0.0446
EQIX / Equinix, Inc. 0.01 18.52 4.80 -3.40 0.0443 0.0061
WU / The Western Union Company 0.28 69.65 4.71 51.66 0.0434 0.0195
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4.70 -39.45 0.0433 -0.0163
CMI / Cummins Inc. 0.04 0.68 4.69 -9.25 0.0432 0.0035
NUE / Nucor Corporation 0.09 28.47 4.68 5.07 0.0432 0.0089
IMGN / ImmunoGen, Inc. 1.04 10.75 4.66 -47.49 0.0430 0.0430
ADSK / Autodesk, Inc. 0.04 12.68 4.66 -8.16 0.0429 0.0040
US8742242071 / Talend S.A. 0.13 -4.61 4.65 -50.75 0.0429 0.0429
US92220P1057 / Varian Medical Systems, Inc. 0.04 -70.75 4.65 -70.73 0.0428 -0.0792
ESS / Essex Property Trust, Inc. 0.02 638.09 4.62 635.67 0.0426 0.0378
ODFL / Old Dominion Freight Line, Inc. 0.04 -35.56 4.62 -51.00 0.0425 -0.0298
MGP / MGM Growth Properties LLC - Class A 0.17 4.59 0.0423 0.0423
NWL / Newell Brands Inc. 0.25 28.89 4.58 16.65 0.0422 0.0121
RTX / RTX Corporation 0.04 158.38 4.56 94.70 0.0420 0.0240
US7018771029 / Parsley Energy, Inc. 0.29 158.64 4.51 38.67 0.0415 0.0166
CAH / Cardinal Health, Inc. 0.10 288.79 4.44 220.95 0.0409 0.0303
HPQ / HP Inc. 0.22 29.77 4.39 2.43 0.0404 0.0075
GPN / Global Payments Inc. 0.04 -27.67 4.35 -41.79 0.0401 -0.0173
WING / Wingstop Inc. 0.07 -6.68 4.29 -11.64 0.0395 0.0395
PPL / Pembina Pipeline Corporation 0.15 23.73 4.29 7.44 0.0395 0.0089
PNC / The PNC Financial Services Group, Inc. 0.04 -67.15 4.26 -72.17 0.0393 -0.0784
MTN / Vail Resorts, Inc. 0.02 -8.72 4.26 -29.89 0.0393 -0.0074
IEX / IDEX Corporation 0.03 658.73 4.25 525.29 0.0392 0.0340
RPAI / Retail Properties of America Inc - Class A 0.39 -50.56 4.24 -55.56 0.0391 0.0391
BAX / Baxter International Inc. 0.06 -87.00 4.21 -89.01 0.0388 -0.2551
EMN / Eastman Chemical Company 0.06 -22.88 4.15 -41.74 0.0382 -0.0165
US69327RAD35 / PDC Energy, Inc. Bond 4.13 -10.27 0.0381 0.0381
XEL / Xcel Energy Inc. 0.08 -1.94 4.12 2.31 0.0380 0.0070
ALTR / Altair Engineering Inc. 0.15 4.09 0.0377 0.0377
CPRT / Copart, Inc. 0.09 -26.81 4.08 -32.51 0.0376 -0.0088
/ TD AmeriTrade Holding Corp. 0.08 -25.81 4.08 -31.66 0.0376 0.0376
CRZO / Carrizo Oil & Gas, Inc. 0.36 4.05 0.0373 0.0373
C / Citigroup Inc. 0.08 -81.27 4.02 -86.47 0.0371 -0.1913
PEAK / Healthpeak Properties, Inc. 0.14 -21.79 4.02 -17.14 0.0371 -0.0002
WHR / Whirlpool Corporation 0.04 47.02 4.00 32.80 0.0369 0.0137
SCHW / The Charles Schwab Corporation 0.10 33.51 3.97 11.54 0.0366 0.0093
TRN / Trinity Industries, Inc. 0.19 -28.06 3.94 -59.89 0.0363 0.0363
PH / Parker-Hannifin Corporation 0.03 -33.81 3.93 -46.65 0.0362 -0.0204
US8766641034 / Taubman Centers, Inc. 0.08 -42.24 3.93 -55.36 0.0362 -0.0314
US62957HAB15 / Nabors Inds Inc New Bond 3.90 -23.21 0.0000
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 3.88 -49.86 0.0000
TROW / T. Rowe Price Group, Inc. 0.04 -56.27 3.87 -63.42 0.0357 -0.0456
MAT / Mattel, Inc. 0.38 2.07 3.79 -35.38 0.0349 -0.0101
NNN / NNN REIT, Inc. 0.08 3.76 0.0347 0.0347
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.96 316.13 3.73 255.05 0.0344 0.0263
BK / The Bank of New York Mellon Corporation 0.08 30.47 3.70 19.37 0.0341 0.0103
US0549371070 / BB&T Corp. 0.09 41.23 3.69 24.93 0.0340 0.0113
AIV / Apartment Investment and Management Company 0.08 -10.26 3.67 -11.59 0.0339 0.0019
WRK / WestRock Company 0.10 4.64 3.66 -27.04 0.0338 -0.0048
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.27 3.60 0.0332 0.0332
AIG / American International Group, Inc. 0.09 289.26 3.60 182.37 0.0332 0.0234
SRE / Sempra 0.03 17.62 3.60 10.94 0.0332 0.0083
INVH / Invitation Homes Inc. 0.18 -24.70 3.59 -34.24 0.0331 0.0331
SJRWF / Shaw Communications Inc. - Class A 0.20 -1.24 3.55 -8.13 0.0327 0.0327
WMT / Walmart Inc. 0.04 4.24 3.54 2.28 0.0326 0.0060
US741503AX44 / The Priceline Group Inc. Bond 3.52 -6.86 0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 1.00 3.51 0.0323 0.0323
TRMB / Trimble Inc. 0.11 5.47 3.46 -22.48 0.0318 -0.0024
595112AY9 / Micron Technology, Inc. Bond 3.45 -27.33 0.0000
K / Kellanova 0.06 -13.54 3.40 -29.30 0.0314 -0.0056
CONE / CyrusOne Inc 0.06 -44.46 3.39 -53.83 0.0312 -0.0251
MFC / HEXAOM 0.24 -3.26 3.36 -24.35 0.0310 -0.0031
TSLA / Tesla, Inc. 0.01 36.32 3.36 71.94 0.0309 0.0159
QSR / Restaurant Brands International Inc. 0.06 0.00 3.34 -12.25 0.0308 0.0308
HPP / Hudson Pacific Properties, Inc. 0.12 -7.20 3.32 -19.43 0.0306 0.0306
GPK / Graphic Packaging Holding Company 0.31 -21.99 3.30 -41.03 0.0304 0.0304
AMP / Ameriprise Financial, Inc. 0.03 -30.74 3.30 -51.62 0.0304 -0.0220
628852204 / NCI Building Systems, Inc. 0.44 -38.74 3.24 -70.04 0.0299 0.0299
DXC / DXC Technology Company 0.06 -16.80 3.24 -52.89 0.0299 0.0299
ARMK / Aramark 0.11 -10.40 3.21 -40.33 0.0296 0.0296
GPC / Genuine Parts Company 0.03 393.76 3.17 374.29 0.0292 0.0241
HUBB / Hubbell Incorporated 0.03 0.00 3.16 -26.25 0.0291 0.0291
ENB / Enbridge Inc. 0.10 -43.98 3.15 -46.37 0.0290 -0.0161
MB / MasterBeef Group 0.09 -9.75 3.14 -19.08 0.0289 -0.0009
EXPD / Expeditors International of Washington, Inc. 0.05 14.08 3.10 2.99 0.0286 0.0055
HUM / Humana Inc. 0.01 32.58 3.10 10.57 0.0285 0.0070
MCO / Moody's Corporation 0.02 -71.11 3.08 -75.92 0.0284 -0.0698
AOS / A. O. Smith Corporation 0.07 830.20 3.06 644.53 0.0282 0.0250
BF.B / Brown-Forman Corporation 0.06 -12.81 3.03 -18.19 0.0279 -0.0005
CUZ / Cousins Properties Incorporated 0.38 0.00 3.01 -11.70 0.0278 0.0016
OKE / ONEOK, Inc. 0.06 26.11 3.01 -1.44 0.0277 0.0043
SBRA / Sabra Health Care REIT, Inc. 0.18 6.12 3.01 -24.72 0.0277 0.0277
GM / General Motors Company 0.09 -44.88 2.98 -44.46 0.0275 -0.0138
MTCH / Match Group, Inc. 0.07 -43.34 2.96 -58.84 0.0273 0.0273
GIS / General Mills, Inc. 0.08 9.71 2.95 -0.94 0.0272 0.0043
TRIP / Tripadvisor, Inc. 0.06 36.00 2.95 42.63 0.0272 0.0113
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.28 0.00 2.94 21.76 0.0271 0.0085
ABMD / Abiomed Inc. 0.01 -40.91 2.94 -58.20 0.0271 -0.0269
HIG / The Hartford Insurance Group, Inc. 0.07 -48.16 2.90 -54.58 0.0268 -0.0224
KEYS / Keysight Technologies, Inc. 0.05 884.21 2.88 792.26 0.0266 0.0241
FR / First Industrial Realty Trust, Inc. 0.10 0.08 2.88 -9.64 0.0265 0.0265
ARE / Alexandria Real Estate Equities, Inc. 0.03 943.74 2.87 846.86 0.0264 0.0241
MAS / Masco Corporation 0.10 -13.11 2.84 -31.40 0.0262 -0.0056
CCK / Crown Holdings, Inc. 0.07 5.72 2.83 -10.17 0.0261 0.0261
CDW / CDW Corporation 0.04 -14.91 2.80 -23.70 0.0258 -0.0024
FFIV / F5, Inc. 0.02 -1.56 2.79 -20.72 0.0257 -0.0013
DOC / Healthpeak Properties, Inc. 0.17 -4.29 2.78 -9.30 0.0256 0.0256
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.09 0.00 2.77 -6.35 0.0256 0.0028
CMG / Chipotle Mexican Grill, Inc. 0.01 798.49 2.77 739.39 0.0255 0.0230
AER / AerCap Holdings N.V. 0.07 -20.79 2.75 -45.66 0.0254 -0.0135
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.08 182.76 2.75 131.73 0.0254 0.0162
PM / Philip Morris International Inc. 0.04 4.21 2.71 -14.03 0.0250 0.0008
PEI / Pennsylvania Real Estate Investment Trust 0.44 -40.33 2.70 -61.65 0.0249 0.0249
SPR / Spirit AeroSystems Holdings, Inc. 0.04 -3.03 2.69 -25.15 0.0248 0.0248
INXN / InterXion Holding N.V. 0.05 2.19 2.69 -19.26 0.0248 0.0248
LPLA / LPL Financial Holdings Inc. 0.04 -37.21 2.66 -41.74 0.0245 0.0245
PLNT / Planet Fitness, Inc. 0.05 0.00 2.61 -2.72 0.0241 0.0035
CNI / Canadian National Railway Company 0.04 18.63 2.58 -2.79 0.0237 0.0237
AMAT / Applied Materials, Inc. 0.08 0.18 2.56 -16.06 0.0236 0.0002
ROP / Roper Technologies, Inc. 0.01 -49.44 2.54 -54.96 0.0234 -0.0199
CACC / Credit Acceptance Corporation 0.01 -60.10 2.53 -65.54 0.0233 0.0233
JBL / Jabil Inc. 0.10 -54.70 2.53 -59.03 0.0233 0.0233
KR / The Kroger Co. 0.09 -33.95 2.51 -37.43 0.0232 -0.0077
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.07 4.74 2.49 -4.89 0.0229 0.0229
MCHP / Microchip Technology Incorporated 0.03 1.38 2.48 -7.97 0.0229 0.0022
RRC / Range Resources Corporation 0.26 -6.52 2.47 -46.97 0.0228 -0.0130
COR / Cencora, Inc. 0.03 2.42 0.0223 0.0223
WPC / W. P. Carey Inc. 0.04 2.42 0.0223 0.0223
US2692464017 / E*TRADE Financial, Inc. 0.06 14.64 2.42 -4.73 0.0223 0.0028
ABC / Amerisource Bergen Corp. 0.03 -3.61 2.40 -22.67 0.0222 -0.0017
MO / Altria Group, Inc. 0.05 3.83 2.40 -15.84 0.0221 0.0002
CCI / Crown Castle Inc. 0.02 1.77 2.40 -1.15 0.0221 0.0035
WEX / WEX Inc. 0.02 -0.64 2.40 -31.78 0.0221 -0.0049
KORS / Michael Kors Holdings Ltd. 0.06 -68.49 2.39 -82.91 0.0220 -0.0853
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021 2.36 -9.37 0.0000
LGF.A / Lions Gate Entertainment Corp. 0.14 -6.48 2.29 -38.10 0.0211 -0.0073
GLW / Corning Incorporated 0.08 16.21 2.29 -2.05 0.0211 0.0032
AMG / Affiliated Managers Group, Inc. 0.02 -3.99 2.27 -32.59 0.0209 -0.0049
DG / Dollar General Corporation 0.02 16.03 2.26 13.67 0.0208 0.0056
TRI / Thomson Reuters Corporation 0.05 2.24 0.0206 0.0206
WLK / Westlake Corporation 0.03 -36.02 2.24 -50.28 0.0206 0.0206
ED / Consolidated Edison, Inc. 0.03 18.83 2.24 19.24 0.0206 0.0062
VTR / Ventas, Inc. 0.04 -84.28 2.19 -82.84 0.0201 -0.0777
LUV / Southwest Airlines Co. 0.05 34.35 2.18 0.60 0.0201 0.0035
LW / Lamb Weston Holdings, Inc. 0.03 2.17 0.0200 0.0200
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.15 2.02 2.15 -9.77 0.0198 0.0198
QCOM / QUALCOMM Incorporated 0.04 5.62 2.14 -16.69 0.0197 -0.0000
TSCO / Tractor Supply Company 0.03 293.84 2.13 260.30 0.0197 0.0151
KHC / The Kraft Heinz Company 0.05 26.69 2.09 0.19 0.0192 0.0032
RE / Everest Re Group Ltd 0.01 -71.50 2.06 -73.05 0.0189 -0.0396
WEC / WEC Energy Group, Inc. 0.03 17.62 2.05 21.63 0.0189 0.0059
HPE / Hewlett Packard Enterprise Company 0.16 7.60 2.04 -14.00 0.0188 0.0006
MTB / M&T Bank Corporation 0.01 -5.27 2.03 -18.80 0.0187 -0.0005
BBY / Best Buy Co., Inc. 0.04 -49.96 2.01 -67.63 0.0185 -0.0292
NDAQ / Nasdaq, Inc. 0.02 -17.72 1.97 -22.77 0.0182 -0.0014
SWN / Southwestern Energy Company 0.56 55.05 1.96 7.09 0.0181 0.0040
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.07 24.20 1.96 33.08 0.0180 0.0180
US98954MAB72 / Zillow Group Inc Bond 1.95 0.0180 0.0180
ES / Eversource Energy 0.03 18.10 1.95 24.25 0.0180 0.0059
CAE / CAE Inc. 0.11 -54.92 1.94 -59.59 0.0179 -0.0190
PKG / Packaging Corporation of America 0.02 -50.25 1.93 -62.66 0.0178 -0.0219
US16949NAC39 / China Lodging Group Ltd Bond 1.92 0.0177 0.0177
PCAR / PACCAR Inc 0.03 20.27 1.91 0.74 0.0176 0.0030
D / Dominion Energy, Inc. 0.03 35.20 1.90 40.96 0.0175 0.0072
MSM / MSC Industrial Direct Co., Inc. 0.02 -25.31 1.90 -35.47 0.0175 -0.0051
WTS / Watts Water Technologies, Inc. 0.03 0.00 1.90 -22.67 0.0175 -0.0014
STT / State Street Corporation 0.03 -13.09 1.89 -34.14 0.0174 -0.0046
CDEV / Centennial Resource Development Inc. - Class A 0.17 -6.52 1.87 -53.61 0.0172 0.0172
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.02 -6.68 1.85 -48.85 0.0170 0.0170
19041P105 / CBS Corp. 0.04 44.25 1.85 8.97 0.0170 0.0040
PPL / PPL Corporation 0.06 107.14 1.84 100.65 0.0170 0.0099
TRNO / Terreno Realty Corporation 0.05 -1.62 1.84 -9.10 0.0169 0.0169
BEN / Franklin Resources, Inc. 0.06 73.33 1.80 66.36 0.0166 0.0083
WDAY / Workday, Inc. 0.01 29.40 1.80 41.53 0.0166 0.0166
KLAC / KLA Corporation 0.02 -18.17 1.79 -28.68 0.0165 -0.0028
WCN / Waste Connections, Inc. 0.02 1.94 1.78 -5.73 0.0164 0.0164
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.19 -30.95 1.77 -35.86 0.0163 0.0163
YUMC / Yum China Holdings, Inc. 0.05 -6.68 1.73 -11.11 0.0159 0.0159
CMA / Comerica Incorporated 0.03 156.59 1.70 92.97 0.0157 0.0089
KMI / Kinder Morgan, Inc. 0.11 -1.62 1.70 -15.16 0.0156 0.0003
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.06 -67.84 1.66 -66.52 0.0153 -0.0227
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 -46.97 1.63 -60.40 0.0150 -0.0166
LEA / Lear Corporation 0.01 -61.40 1.61 -67.59 0.0148 0.0148
RNR / RenaissanceRe Holdings Ltd. 0.01 -79.75 1.61 -79.97 0.0148 0.0148
AU / AngloGold Ashanti plc 0.13 -0.20 1.58 43.13 0.0146 0.0061
GS / The Goldman Sachs Group, Inc. 0.01 5.62 1.57 -23.21 0.0145 -0.0012
AEP / American Electric Power Company, Inc. 0.02 -67.06 1.57 -65.26 0.0144 -0.0202
00B65Z9D7 / Noble Corporation plc 0.57 0.00 1.56 -61.17 0.0144 0.0144
ALLY / Ally Financial Inc. 0.07 29.22 1.56 9.93 0.0144 0.0144
AAL / American Airlines Group Inc. 0.05 -17.40 1.54 -36.37 0.0142 -0.0044
SWKS / Skyworks Solutions, Inc. 0.02 72.89 1.54 28.11 0.0142 0.0049
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.41 1.53 0.0141 0.0141
DTE / DTE Energy Company 0.01 -74.77 1.52 -74.55 0.0140 -0.0318
DOV / Dover Corporation 0.02 6.43 1.51 -16.07 0.0140 0.0001
COF / Capital One Financial Corporation 0.02 64.04 1.50 28.96 0.0139 0.0049
IVZ / Invesco Ltd. 0.09 -6.22 1.49 -32.18 0.0138 -0.0031
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.27 -62.49 1.49 -66.33 0.0137 0.0137
CF / CF Industries Holdings, Inc. 0.03 35.89 1.47 5.76 0.0135 0.0029
LII / Lennox International Inc. 0.01 6.78 1.45 6.56 0.0133 0.0133
SWK / Stanley Black & Decker, Inc. 0.01 -86.08 1.44 -88.70 0.0133 -0.0845
CLH / Clean Harbors, Inc. 0.03 0.00 1.43 -32.60 0.0132 0.0132
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -4.84 1.43 -20.93 0.0132 -0.0007
NEM / Newmont Corporation 0.04 34.77 1.43 53.89 0.0131 0.0060
ISRG / Intuitive Surgical, Inc. 0.00 5.04 1.42 -13.81 0.0131 0.0004
GRA / W.R. Grace & Co. 0.02 49.79 1.42 34.38 0.0130 0.0130
RF / Regions Financial Corporation 0.10 57.57 1.40 14.65 0.0129 0.0035
HRL / Hormel Foods Corporation 0.03 100.50 1.40 115.74 0.0129 0.0079
NTRS / Northern Trust Corporation 0.02 32.18 1.39 7.17 0.0128 0.0028
US457669AA77 / Insmed Inc Bond 1.38 -17.38 0.0127 -0.0001
IQV / IQVIA Holdings Inc. 0.01 32.59 1.38 16.44 0.0127 0.0036
ZION / Zions Bancorporation, National Association 0.03 1.38 0.0127 0.0127
MS / Morgan Stanley 0.03 -50.61 1.37 -58.46 0.0127 -0.0127
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.28 -14.01 1.37 -15.25 0.0126 0.0126
CTXS / Citrix Systems, Inc. 0.01 0.37 1.36 -8.09 0.0126 0.0012
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.04 44.20 1.35 57.03 0.0125 0.0125
FOX / Fox Corporation 0.03 3.91 1.35 7.59 0.0124 0.0028
WMB / The Williams Companies, Inc. 0.06 20.69 1.33 -4.66 0.0123 0.0015
US014339AA35 / Alder Biopharmaceuticals Inc Bond 1.31 -25.75 0.0000
AAP / Advance Auto Parts, Inc. 0.01 490.41 1.31 444.40 0.0121 0.0102
ALGN / Align Technology, Inc. 0.01 -92.46 1.31 -95.98 0.0121 -0.2381
CFG / Citizens Financial Group, Inc. 0.04 58.78 1.30 21.64 0.0120 0.0038
COO / The Cooper Companies, Inc. 0.01 14.85 1.27 3.41 0.0117 0.0023
PBF / PBF Energy Inc. 0.04 -0.04 1.27 -36.17 0.0117 0.0117
IDXX / IDEXX Laboratories, Inc. 0.01 37.98 1.27 2.76 0.0117 0.0022
RMD / ResMed Inc. 0.01 22.31 1.26 18.78 0.0117 0.0035
WY / Weyerhaeuser Company 0.06 31.62 1.26 -10.94 0.0116 0.0007
WBT / Welbilt Inc 0.11 37.35 1.25 -26.42 0.0115 -0.0015
CERN / Cerner Corp. 0.02 31.74 1.25 6.41 0.0115 0.0025
WETF / Wisdomtree Investments Inc 0.19 -3.12 1.24 -24.92 0.0115 0.0115
IT / Gartner, Inc. 0.01 121.19 1.24 75.43 0.0114 0.0060
LBRDA / Liberty Broadband Corporation 0.00 0.14 1.23 -12.38 0.0114 0.0006
NTR / Nutrien Ltd. 0.03 -8.28 1.23 -26.52 0.0113 0.0113
US127686AA18 / Caesars Entmt Corp Bond 1.22 -85.54 0.0000
PFG / Principal Financial Group, Inc. 0.03 -55.86 1.20 -67.19 0.0110 -0.0170
VMW / Vmware Inc. - Class A 0.01 25.53 1.17 27.47 0.0108 0.0037
WYNN / Wynn Resorts, Limited 0.01 -71.90 1.16 -78.49 0.0107 -0.0308
EXC / Exelon Corporation 0.03 8.55 1.16 11.31 0.0107 0.0027
PII / Polaris Inc. 0.02 -59.32 1.15 -69.65 0.0106 0.0106
US31816QAD34 / FireEye, Inc. Bond 1.14 -1.04 0.0000
ADS / Bread Financial Holdings Inc 0.01 -20.38 1.14 -49.47 0.0105 -0.0068
BWA / BorgWarner Inc. 0.03 -55.02 1.10 -63.72 0.0102 -0.0132
KSU / Kansas City Southern 0.01 3.84 1.10 -12.37 0.0101 0.0005
MTD / Mettler-Toledo International Inc. 0.00 -57.96 1.09 -61.51 0.0100 -0.0117
DLTR / Dollar Tree, Inc. 0.01 -39.77 1.08 -35.17 0.0100 -0.0028
SJM / The J. M. Smucker Company 0.01 27.76 1.08 16.85 0.0100 0.0029
FRC / First Republic Bank 0.01 33.49 1.08 22.29 0.0100 0.0032
TWTR / Twitter Inc 0.04 123.77 1.08 123.40 0.0099 0.0062
CC / The Chemours Company 0.04 0.00 1.08 -29.58 0.0099 0.0099
CNP / CenterPoint Energy, Inc. 0.04 55.27 1.08 57.08 0.0099 0.0047
CMS / CMS Energy Corporation 0.02 -69.70 1.07 -69.46 0.0098 -0.0170
GPRK / GeoPark Limited 0.08 -4.47 1.06 -35.57 0.0097 0.0097
CBRE / CBRE Group, Inc. 0.03 0.75 1.05 -8.80 0.0096 0.0008
CBOE / Cboe Global Markets, Inc. 0.01 -55.71 1.05 -55.97 0.0096 0.0096
MX / Magnachip Semiconductor Corporation 0.02 34.05 1.04 -18.80 0.0096 -0.0003
LHX / L3Harris Technologies, Inc. 0.01 -91.70 1.04 -93.57 0.0096 -0.1145
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.04 -1.79 1.04 4.02 0.0095 0.0095
AEE / Ameren Corporation 0.02 -88.53 0.99 -88.22 0.0092 -0.0557
298736AH2 / Euronet Worldwide, Inc. Bond 0.98 1.55 0.0091 0.0016
CINF / Cincinnati Financial Corporation 0.01 -5.27 0.98 -5.49 0.0090 0.0011
L / Loews Corporation 0.02 11.79 0.98 0.00 0.0090 0.0015
LNT / Alliant Energy Corporation 0.02 18.34 0.96 16.87 0.0089 0.0025
STI / Solidion Technology, Inc. 0.02 -4.89 0.96 -29.11 0.0089 -0.0016
UGI / UGI Corporation 0.02 95.63 0.96 84.97 0.0088 0.0088
MKTX / MarketAxess Holdings Inc. 0.00 -37.55 0.96 -27.41 0.0088 -0.0013
NLOK / NortonLifeLock Inc 0.05 36.54 0.95 19.20 0.0088 0.0026
MRO / Marathon Oil Corporation 0.07 -58.32 0.95 -74.78 0.0088 -0.0202
MELI / MercadoLibre, Inc. 0.00 1.79 0.93 -12.59 0.0086 0.0004
US267475AB73 / Dycom Industries, Inc. Bond 0.92 -16.80 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.02 4.07 0.92 -17.80 0.0085 0.0085
ATH / Athene Holding Ltd - Class A 0.02 493.90 0.92 356.72 0.0085 0.0085
30064K105 / Exacttarget, Inc. 0.07 129.46 0.92 68.07 0.0084 0.0084
ANSS / ANSYS, Inc. 0.01 -68.54 0.91 -75.91 0.0084 -0.0207
ALLE / Allegion plc 0.01 -86.06 0.91 -87.91 0.0084 -0.0496
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 1.92 0.91 -28.75 0.0084 -0.0014
IP / International Paper Company 0.02 25.71 0.90 1.81 0.0083 0.0015
EWBC / East West Bancorp, Inc. 0.02 -40.45 0.90 -57.54 0.0083 0.0083
KMX / CarMax, Inc. 0.01 41.21 0.88 18.21 0.0081 0.0024
MOS / The Mosaic Company 0.03 -91.40 0.88 -92.36 0.0081 -0.0801
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.04 0.87 0.0080 0.0080
VNO / Vornado Realty Trust 0.01 -71.69 0.86 -75.92 0.0080 -0.0196
NBR / Nabors Industries Ltd. 0.43 -6.52 0.86 -69.50 0.0079 -0.0138
HBAN / Huntington Bancshares Incorporated 0.07 181.97 0.86 124.48 0.0079 0.0050
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.08 -35.80 0.86 -21.93 0.0079 0.0079
LBTYK / Liberty Global Ltd. 0.04 -2.39 0.85 -28.85 0.0078 0.0078
UDR / UDR, Inc. 0.02 34.93 0.84 31.40 0.0077 0.0028
HOLX / Hologic, Inc. 0.02 43.12 0.83 41.19 0.0077 0.0031
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.02 6.68 0.83 -8.98 0.0077 0.0077
APA / APA Corporation 0.03 37.59 0.83 -23.94 0.0076 -0.0007
TDC / Teradata Corporation 0.02 51.11 0.82 49.73 0.0075 0.0075
NOV / NOV Inc. 0.03 37.28 0.82 -17.81 0.0075 -0.0001
F / Ford Motor Company 0.10 4.64 0.81 -11.67 0.0075 0.0004
US98138HAF82 / Workday, Inc. Bond 0.79 0.0073 0.0073
EIX / Edison International 0.01 -7.93 0.78 -22.19 0.0072 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 10.12 0.78 -1.15 0.0072 0.0011
ROL / Rollins, Inc. 0.02 0.78 0.0071 0.0071
VRSN / VeriSign, Inc. 0.01 -86.87 0.76 -87.95 0.0070 -0.0413
RUSHA / Rush Enterprises, Inc. 0.02 0.00 0.75 -11.14 0.0069 0.0069
IPG / The Interpublic Group of Companies, Inc. 0.04 105.99 0.75 83.74 0.0069 0.0038
CHKP / Check Point Software Technologies Ltd. 0.01 0.74 0.0068 0.0068
CNQ / Canadian Natural Resources Limited 0.03 -30.78 0.74 -49.07 0.0068 -0.0043
OC / Owens Corning 0.02 -60.72 0.74 -68.41 0.0068 -0.0112
US6550441058 / Noble Energy, Inc. 0.04 38.89 0.73 -17.90 0.0068 -0.0001
TTM / Tata Motors Ltd. - ADR 0.06 0.00 0.72 -19.80 0.0067 0.0067
NI / NiSource Inc. 0.03 17.01 0.72 19.60 0.0066 0.0020
QIWI / QIWI plc - Depositary Receipt (Common Stock) 0.05 0.00 0.72 3.91 0.0066 0.0066
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.01 0.72 0.0066 0.0066
FBHS / Fortune Brands Home & Security Inc 0.02 19.90 0.71 -13.80 0.0066 0.0002
CAG / Conagra Brands, Inc. 0.03 -15.88 0.71 -47.60 0.0065 -0.0039
IRM / Iron Mountain Incorporated 0.02 34.91 0.70 26.53 0.0065 0.0022
UTHR / United Therapeutics Corporation 0.01 5.99 0.70 -12.92 0.0065 0.0003
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.04 9.65 0.70 -9.21 0.0065 0.0065
RPM / RPM International Inc. 0.01 -34.80 0.70 -41.82 0.0064 0.0064
US8865471085 / Tiffany & Co. 0.01 48.55 0.69 -8.89 0.0063 0.0005
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.68 -16.63 0.0063 0.0063
EBAY / eBay Inc. 0.02 0.00 0.68 -14.52 0.0062 0.0002
ALB / Albemarle Corporation 0.01 -96.56 0.68 -97.36 0.0062 -0.1899
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.05 0.67 0.0062 0.0062
HBI / Hanesbrands Inc. 0.05 13.27 0.67 -25.14 0.0061 -0.0007
FLR / Fluor Corporation 0.02 0.00 0.66 -45.21 0.0061 -0.0032
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 -68.90 0.66 -78.83 0.0061 0.0061
HTBK / Heritage Commerce Corp 0.06 0.66 0.0061 0.0061
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -21.73 0.64 -34.69 0.0059 0.0059
HOLI / Hollysys Automation Technologies Ltd. 0.04 0.00 0.64 -20.07 0.0059 -0.0003
INGR / Ingredion Incorporated 0.01 26.21 0.63 9.50 0.0058 0.0058
EVRG / Evergy, Inc. 0.01 -10.08 0.63 -7.37 0.0058 0.0006
XRAY / DENTSPLY SIRONA Inc. 0.02 47.02 0.63 44.57 0.0058 0.0024
57772K101 / Maxim Integrated Products Inc. 0.01 -8.72 0.62 -18.80 0.0057 -0.0002
MHK / Mohawk Industries, Inc. 0.01 -83.78 0.62 -89.17 0.0057 -0.0382
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 -88.38 0.62 -90.65 0.0057 0.0057
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.12 0.00 0.61 -1.45 0.0056 0.0009
WDC / Western Digital Corporation 0.02 -35.82 0.61 -59.74 0.0056 -0.0060
SNA / Snap-on Incorporated 0.00 43.24 0.61 12.52 0.0056 0.0015
CPB / The Campbell's Company 0.02 26.66 0.61 15.56 0.0056 0.0016
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.59 0.0055 0.0055
AME / AMETEK, Inc. 0.01 -93.50 0.59 -94.52 0.0054 -0.0774
PBCT / People`s United Financial Inc 0.04 25.77 0.59 5.00 0.0054 0.0011
PNW / Pinnacle West Capital Corporation 0.01 9.09 0.59 17.40 0.0054 0.0016
CLR / Continental Resources Inc (OKLA) 0.01 0.00 0.58 -41.70 0.0054 -0.0023
GOLD / Barrick Mining Corporation 0.04 45.22 0.58 72.11 0.0053 0.0053
FTS / Fortis Inc. 0.02 -10.18 0.58 -8.57 0.0053 0.0053
XPO / XPO, Inc. 0.01 -11.65 0.58 -56.59 0.0053 0.0053
KKR / KKR & Co. Inc. 0.03 -65.43 0.57 -75.09 0.0053 -0.0124
PVH / PVH Corp. 0.01 9.15 0.56 -30.16 0.0052 -0.0010
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.56 -4.07 0.0000
JNPR / Juniper Networks, Inc. 0.02 -0.10 0.56 -10.92 0.0052 0.0003
DISCK / Warner Bros.Discovery Inc - Series C 0.02 40.15 0.56 8.29 0.0052 0.0012
LKQ / LKQ Corporation 0.02 49.80 0.56 13.33 0.0052 0.0014
RHI / Robert Half Inc. 0.01 38.73 0.56 11.20 0.0051 0.0013
FOXA / Fox Corporation 0.01 0.00 0.55 3.95 0.0051 0.0010
VOYA / Voya Financial, Inc. 0.01 34.46 0.54 7.11 0.0050 0.0050
US5249011058 / Legg Mason, Inc. 0.02 0.53 0.0049 0.0049
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 -32.58 0.53 -50.52 0.0049 -0.0033
CGNX / Cognex Corporation 0.01 32.64 0.52 -10.45 0.0048 0.0048
/ Wyndham Destinations, Inc. 0.01 -21.76 0.51 -35.12 0.0047 -0.0013
HOG / Harley-Davidson, Inc. 0.01 40.63 0.49 5.39 0.0045 0.0009
VIAB / Viacom, Inc. 0.02 85.84 0.49 42.57 0.0045 0.0019
TEX / Terex Corporation 0.02 -33.87 0.48 -54.82 0.0044 -0.0037
AR / Antero Resources Corporation 0.05 20.64 0.47 -37.20 0.0043 0.0043
ALV / Autoliv, Inc. 0.01 47.78 0.46 19.63 0.0042 0.0042
WAB / Westinghouse Air Brake Technologies Corporation 0.01 42.72 0.45 -6.78 0.0042 0.0004
NTAP / NetApp, Inc. 0.01 -2.41 0.45 -32.84 0.0042 -0.0010
SBNY / Signature Bank 0.00 40.22 0.45 24.38 0.0041 0.0014
PHM / PulteGroup, Inc. 0.02 -20.39 0.45 -16.32 0.0041 0.0000
FDS / FactSet Research Systems Inc. 0.00 67.88 0.43 49.83 0.0040 0.0018
NLSN / Nielsen Holdings plc 0.02 22.54 0.43 2.86 0.0040 0.0008
J / Jacobs Solutions Inc. 0.01 136.77 0.43 78.51 0.0040 0.0021
JLL / Jones Lang LaSalle Incorporated 0.00 45.56 0.43 30.18 0.0039 0.0014
SIRI / Sirius XM Holdings Inc. 0.07 -96.84 0.42 -97.14 0.0039 0.0039
HQY / HealthEquity, Inc. 0.01 0.42 0.0039 0.0039
MIDD / The Middleby Corporation 0.00 31.58 0.42 3.16 0.0039 0.0039
FLS / Flowserve Corporation 0.01 28.19 0.42 -11.74 0.0039 0.0002
CPA / Copa Holdings, S.A. 0.01 0.42 0.0039 0.0039
WBC / Wabco Holdings, Inc. 0.00 48.53 0.42 33.12 0.0039 0.0039
HUN / Huntsman Corporation 0.02 -65.15 0.42 -75.63 0.0038 0.0038
ETR / Entergy Corporation 0.00 0.00 0.41 5.45 0.0037 0.0008
LNC / Lincoln National Corporation 0.01 -81.25 0.39 -85.86 0.0036 -0.0178
US2782651036 / Eaton Vance Corp. 0.01 -3.64 0.39 -36.39 0.0036 0.0036
AXTA / Axalta Coating Systems Ltd. 0.02 42.70 0.39 11.92 0.0035 0.0035
XRX / Xerox Holdings Corporation 0.02 31.93 0.39 -3.99 0.0035 0.0005
GGG / Graco Inc. 0.01 -12.48 0.38 -22.42 0.0035 0.0035
MAC / The Macerich Company 0.01 30.37 0.38 1.62 0.0035 0.0006
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.38 -11.50 0.0035 0.0035
TDG / TransDigm Group Incorporated 0.00 -42.34 0.37 -47.98 0.0034 -0.0021
VMC / Vulcan Materials Company 0.00 7.19 0.37 -6.52 0.0034 0.0004
US85207U1051 / Sprint Corporation 0.06 54.69 0.37 37.83 0.0034 0.0034
CIT / CIT Group Inc 0.01 38.83 0.37 2.52 0.0034 0.0034
FCX / Freeport-McMoRan Inc. 0.03 0.00 0.35 -24.89 0.0033 -0.0004
AYI / Acuity Inc. 0.00 8.55 0.35 -21.22 0.0032 -0.0002
MMP / Magellan Midstream Partners L.P. 0.01 -5.32 0.35 -21.92 0.0032 0.0032
FLEX / Flex Ltd. 0.05 35.64 0.35 -21.18 0.0032 0.0032
FL / Foot Locker, Inc. 0.01 59.42 0.34 63.03 0.0032 0.0015
NKTR / Nektar Therapeutics 0.01 0.00 0.34 -44.84 0.0032 -0.0016
LNG / Cheniere Energy, Inc. 0.01 0.00 0.34 -16.75 0.0031 -0.0000
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.02 -5.86 0.34 -19.23 0.0031 -0.0001
POOL / Pool Corporation 0.00 49.83 0.33 33.07 0.0031 0.0012
FNF / Fidelity National Financial, Inc. 0.01 -66.40 0.33 -73.42 0.0031 0.0031
FANG / Diamondback Energy, Inc. 0.00 -31.68 0.33 -53.52 0.0030 0.0030
CSGP / CoStar Group, Inc. 0.00 0.00 0.33 -19.90 0.0030 0.0030
CSTM / Constellium SE 0.05 -5.06 0.32 -47.03 0.0030 0.0030
FNV / Franco-Nevada Corporation 0.00 0.00 0.32 11.11 0.0029 0.0029
DISCA / Discovery Inc - Class A 0.01 35.84 0.32 4.30 0.0029 0.0006
LBTYA / Liberty Global Ltd. 0.01 2.46 0.31 -24.58 0.0029 -0.0003
TFX / Teleflex Incorporated 0.00 6.05 0.31 1.30 0.0029 0.0005
OGE / OGE Energy Corp. 0.01 -10.37 0.31 -3.72 0.0029 0.0029
INCY / Incyte Corporation 0.00 5.87 0.31 -4.62 0.0029 0.0004
MAN / ManpowerGroup Inc. 0.00 -82.49 0.31 -86.84 0.0028 0.0028
VEEV / Veeva Systems Inc. 0.00 7.34 0.30 -13.54 0.0028 0.0028
TECH / Bio-Techne Corporation 0.00 61.73 0.30 12.08 0.0027 0.0027
AGNC / AGNC Investment Corp. 0.02 -89.65 0.29 -90.15 0.0027 -0.0203
LTC / LTC Properties, Inc. 0.01 -12.70 0.29 -17.13 0.0027 0.0027
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.29 0.0027 0.0027
SON / Sonoco Products Company 0.01 46.78 0.29 39.05 0.0027 0.0027
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.29 17.96 0.0027 0.0027
TAP / Molson Coors Beverage Company 0.01 0.00 0.28 -8.97 0.0026 0.0002
EQT / EQT Corporation 0.01 2.34 0.28 -55.62 0.0026 -0.0023
GDDY / GoDaddy Inc. 0.00 0.00 0.28 -23.51 0.0026 0.0026
UAA / Under Armour, Inc. 0.02 -89.71 0.28 -91.50 0.0026 -0.0229
UNM / Unum Group 0.01 -89.82 0.28 -92.46 0.0026 -0.0261
DHI / D.R. Horton, Inc. 0.01 0.00 0.28 -18.02 0.0026 -0.0000
UHS / Universal Health Services, Inc. 0.00 -39.88 0.28 -45.33 0.0026 -0.0014
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.28 -24.25 0.0026 -0.0003
WRB / W. R. Berkley Corporation 0.00 -8.18 0.28 -16.11 0.0025 0.0000
ANET / Arista Networks Inc 0.00 -20.50 0.28 -38.53 0.0025 0.0025
MGM / MGM Resorts International 0.01 9.39 0.28 -7.09 0.0025 0.0003
SHOP / Shopify Inc. 0.00 0.00 0.27 -18.75 0.0025 0.0025
EXR / Extra Space Storage Inc. 0.00 0.00 0.27 3.86 0.0025 0.0005
LECO / Lincoln Electric Holdings, Inc. 0.00 0.27 0.0025 0.0025
TECK.B / Teck Resources Limited 0.01 2.60 0.27 -10.33 0.0025 0.0025
ALK / Alaska Air Group, Inc. 0.00 0.00 0.26 -12.42 0.0024 0.0001
GIL / Gildan Activewear Inc. 0.01 -20.27 0.26 -20.73 0.0024 0.0024
TXT / Textron Inc. 0.01 0.26 0.0024 0.0024
US947075AH03 / Weatherford International plc Bond 0.26 -33.67 0.0000
EFX / Equifax Inc. 0.00 0.00 0.26 -28.93 0.0024 -0.0004
LEN / Lennar Corporation 0.01 0.00 0.26 -15.51 0.0024 0.0000
NRG / NRG Energy, Inc. 0.01 0.25 0.0023 0.0023
COMM / CommScope Holding Company, Inc. 0.02 -8.20 0.25 -51.35 0.0023 0.0023
NYCB / Flagstar Financial, Inc. 0.03 -10.18 0.25 -20.25 0.0023 0.0023
PWR / Quanta Services, Inc. 0.01 0.25 0.0023 0.0023
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 42.80 0.25 4.17 0.0023 0.0023
GWR / Genesee & Wyoming, Inc. 0.00 42.40 0.25 15.89 0.0023 0.0023
MDU / MDU Resources Group, Inc. 0.01 0.24 0.0022 0.0022
FMC / FMC Corporation 0.00 2.35 0.24 -13.98 0.0022 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.23 -2.52 0.0021 0.0003
LTMAQ / LATAM Airlines Group S.A. - ADR 0.02 0.00 0.23 6.02 0.0021 0.0005
Y / Alleghany Corp. 0.00 0.00 0.22 -5.88 0.0021 0.0021
COG / Cabot Oil & Gas Corp. 0.01 0.00 0.22 1.82 0.0021 0.0004
RJF / Raymond James Financial, Inc. 0.00 0.00 0.22 -20.00 0.0021 -0.0001
NJR / New Jersey Resources Corporation 0.00 0.22 0.0020 0.0020
UA / Under Armour, Inc. 0.01 16.72 0.22 -11.60 0.0020 -0.0001
FDC / First Data Corporation 0.01 -91.34 0.21 -94.00 0.0020 0.0020
MLM / Martin Marietta Materials, Inc. 0.00 2.91 0.21 -4.89 0.0020 0.0002
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.21 10.53 0.0019 0.0019
GG / Goldcorp, Inc. 0.02 0.00 0.21 -5.07 0.0019 0.0019
UHAL / U-Haul Holding Company 0.00 0.21 0.0019 0.0019
OTEX / Open Text Corporation 0.01 0.00 0.20 -14.83 0.0019 0.0019
CPT / Camden Property Trust 0.00 -96.75 0.20 -96.97 0.0018 0.0018
FBR / Fibria Celulose S.A. 0.01 0.00 0.20 -6.98 0.0018 0.0018
MRVL / Marvell Technology, Inc. 0.01 0.00 0.20 -18.93 0.0018 0.0018
UMPQ / Umpqua Holdings Corp 0.01 0.20 0.0018 0.0018
QRTEA / Qurate Retail Inc - Series A 0.01 0.00 0.20 -12.95 0.0018 0.0001
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.02 0.19 0.0018 0.0018
ARNC / Arconic Corporation 0.01 -9.26 0.17 -30.95 0.0016 -0.0003
DESP / Despegar.com, Corp. 0.01 12.37 0.17 -17.70 0.0016 0.0016
CVE / Cenovus Energy Inc. 0.02 0.00 0.16 -31.65 0.0015 0.0015
NFX / Newfield Exploration Company 0.01 -87.26 0.16 -93.66 0.0015 -0.0179
ECA / EnCana Corp. 0.02 0.00 0.12 -55.43 0.0011 0.0011
CCJ / Cameco Corporation 0.01 0.00 0.11 -2.59 0.0010 0.0010
KGC / Kinross Gold Corporation 0.03 0.00 0.11 17.78 0.0010 0.0003
BB / BlackBerry Limited 0.01 0.00 0.08 -36.92 0.0008 0.0008
US74733V1008 / QEP Resources, Inc. 0.01 0.07 0.0007 0.0007
COTY / Coty Inc. 0.01 -81.60 0.07 -90.52 0.0007 0.0007
ACB / Aurora Cannabis Inc. 0.01 0.07 0.0007 0.0007
ODP / The ODP Corporation 0.03 0.07 0.0007 0.0007
/ Denbury Resources, Inc. 0.02 -54.03 0.04 -87.35 0.0004 -0.0022
AVP / Avon Products, Inc. 0.02 0.04 0.0003 0.0003
TRQ / Turquoise Hill Resources Ltd 0.02 100.00 0.04 44.00 0.0003 0.0003
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 -100.00 -0.0037
FRO / Frontline plc 0.00 -100.00 0.00 -100.00 0.0000
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0016
EVHC / Envision Healthcare Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
TMX / Terminix Global Holdings Inc 0.00 -100.00 0.00 -100.00 0.0000
CPG / Veren Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SC / Santander Consumer USA Holdings Inc 0.00 -100.00 0.00 -100.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
KTWO / K2M Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MTOR / Meritor Inc 0.00 -100.00 0.00 -100.00 0.0000
EGN / Energen Corp. 0.00 -100.00 0.00 -100.00 0.0000
ENIA / Enel Americas SA - ADR 0.00 -100.00 0.00 -100.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 -100.00 0.00 -100.00 0.0000
CHSP / Chesapeake Lodging Trust 0.00 -100.00 0.00 -100.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0906
AKS / AK Steel Holding Corp. 0.00 -100.00 0.00 -100.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 -100.00 0.0000
FEYE / FireEye Inc 0.00 -100.00 0.00 -100.00 -0.0051
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0103
ANDV / Andeavor Corp. 0.00 -100.00 0.00 -100.00 -0.0051
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 -100.00 0.0000
SNH / Senior Housing Properties Trust 0.00 -100.00 0.00 -100.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0035
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 0.0000
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 -0.1902
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 0.0000
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RH / RH 0.00 -100.00 0.00 -100.00 0.0000
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 -100.00 0.0000
ULTI / Ultimate Software Group, Inc. (The) 0.00 -100.00 0.00 -100.00 0.0000
SEAS / United Parks & Resorts Inc. 0.00 -100.00 0.00 -100.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 0.0000
74005P104 / Praxair, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0093
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0018
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 -0.0205
AET / Aetna, Inc. 0.00 -100.00 0.00 -100.00 -0.2373
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0035
COL / Rockwell Collins, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000