Basic Stats
Portfolio Value $ 11,769,344,000
Current Positions 902
Latest Holdings, Performance, AUM (from 13F, 13D)

Daiwa Capital Markets America Inc. has disclosed 902 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,769,344,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Daiwa Capital Markets America Inc.’s top holdings are Simon Property Group, Inc. (US:SPG) , Vornado Realty Trust (US:VNO) , Prologis, Inc. (US:PLD) , Equity Residential (US:EQR) , and Public Storage (US:PSA) . Daiwa Capital Markets America Inc.’s new positions include Simon Property Group, Inc. (US:SPG) , Vornado Realty Trust (US:VNO) , Prologis, Inc. (US:PLD) , Equity Residential (US:EQR) , and Public Storage (US:PSA) .

Daiwa Capital Markets America Inc. - Portfolio Value
Add This Fund
to your Dashboard
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 %
8.34 1,268.51 10.7781 10.7781
7.11 631.47 5.3654 5.3654
14.84 548.38 4.6594 4.6594
10.24 531.11 4.5127 4.5127
3.12 469.15 3.9862 3.9862
8.10 464.13 3.9436 3.9436
21.34 414.92 3.5255 3.5255
4.13 414.87 3.5250 3.5250
4.23 390.56 3.3185 3.3185
12.31 287.54 2.4431 2.4431
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 %
13F and Fund Filings

This form was filed on 2014-02-13 for the reporting period 2013-12-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
SPG / Simon Property Group, Inc. 8.34 1,268.51 10.7781 10.7781
VNO / Vornado Realty Trust 7.11 631.47 5.3654 5.3654
PLD / Prologis, Inc. 14.84 548.38 4.6594 4.6594
EQR / Equity Residential 10.24 531.11 4.5127 4.5127
PSA / Public Storage 3.12 469.15 3.9862 3.9862
VTR / Ventas, Inc. 8.10 464.13 3.9436 3.9436
HST / Host Hotels & Resorts, Inc. 21.34 414.92 3.5255 3.5255
BXP / Boston Properties, Inc. 4.13 414.87 3.5250 3.5250
SLG / SL Green Realty Corp. 4.23 390.56 3.3185 3.3185
UDR / UDR, Inc. 12.31 287.54 2.4431 2.4431
370023103 / GGP, Inc. 13.90 278.88 2.3695 2.3695
PEAK / Healthpeak Properties, Inc. 7.08 257.19 2.1853 2.1853
REG / Regency Centers Corporation 5.01 232.16 1.9726 1.9726
MAC / The Macerich Company 3.90 229.61 1.9509 1.9509
HCN / Welltower Inc. 4.03 215.92 1.8346 1.8346
FRT / Federal Realty Investment Trust 2.09 212.44 1.8051 1.8051
SITE / SiteOne Landscape Supply, Inc. 12.94 198.84 1.6894 1.6894
HME / Home Properties, Inc. 3.63 194.38 1.6516 1.6516
AIV / Apartment Investment and Management Company 7.15 185.35 1.5749 1.5749
AVB / AvalonBay Communities, Inc. 1.48 174.72 1.4846 1.4846
US9487411038 / Weingarten Realty Investors 6.13 168.17 1.4289 1.4289
KRC / Kilroy Realty Corporation 3.32 166.68 1.4162 1.4162
EXR / Extra Space Storage Inc. 3.47 146.24 1.2425 1.2425
DRH / DiamondRock Hospitality Company 11.96 138.09 1.1733 1.1733
O / Realty Income Corporation 3.35 125.03 1.0623 1.0623
NNN / NNN REIT, Inc. 3.69 111.80 0.9499 0.9499
RLJ / RLJ Lodging Trust 4.58 111.36 0.9462 0.9462
BRE / Bre Properties Inc 1.85 101.17 0.8596 0.8596
ESS / Essex Property Trust, Inc. 0.67 95.54 0.8117 0.8117
HTA / Healthcare Realty Trust Inc - Class A 9.68 95.29 0.8097 0.8097
CUBE / CubeSmart 5.78 92.13 0.7828 0.7828
FR / First Industrial Realty Trust, Inc. 5.17 90.22 0.7666 0.7666
KIM / Kimco Realty Corporation 4.40 86.84 0.7379 0.7379
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.93 86.73 0.7369 0.7369
DEI / Douglas Emmett, Inc. 3.72 86.53 0.7352 0.7352
OFC / Corporate Office Properties Trust 3.60 85.31 0.7248 0.7248
ARE / Alexandria Real Estate Equities, Inc. 1.32 84.26 0.7159 0.7159
CLI / Mack-Cali Realty Corp. 3.70 79.54 0.6758 0.6758
PEB / Pebblebrook Hotel Trust 2.47 76.00 0.6457 0.6457
RPAI / Retail Properties of America Inc - Class A 5.94 75.55 0.6419 0.6419
DRE / Duke Realty Corporation - Preferred Security 4.90 73.70 0.6262 0.6262
LPT / Liberty Property Trust 2.00 67.75 0.5757 0.5757
DLR / Digital Realty Trust, Inc. 1.23 60.35 0.5128 0.5128
ESRT / Empire State Realty Trust, Inc. 3.56 54.47 0.4628 0.4628
SNH / Senior Housing Properties Trust 2.22 49.25 0.4184 0.4184
LHO / LaSalle Hotel Properties 1.57 48.37 0.4109 0.4109
HIW / Highwoods Properties, Inc. 1.31 47.22 0.4012 0.4012
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0 45.24 0.3844 0.3844
681904AN8 / Omnicare Inc Bond 41.12 0.3494 0.3494
29275YAA0 / EnerSys Bond 33.64 0.2859 0.2859
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 29.38 0.2497 0.2497
XLNX / Xilinx, Inc. 28.60 0.2430 0.2430
127190AD8 / CACI International, Inc. Convertible Bond 28.09 0.2387 0.2387
477143AF8 / JetBlue Airways Corp. Bond 26.76 0.2274 0.2274
JPM / JPMorgan Chase & Co. 0.45 26.21 0.2227 0.2227
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 26.10 0.2218 0.2218
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606) 1.13 24.63 0.0000
BRX / Brixmor Property Group Inc. 1.21 24.52 0.2084 0.2084
US8766641034 / Taubman Centers, Inc. 0.35 22.56 0.1917 0.1917
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 2.82 22.13 0.1881 0.1881
SHO / Sunstone Hotel Investors, Inc. 1.64 21.96 0.1866 0.1866
GE / General Electric Company 0.74 20.61 0.1751 0.1751
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.47 20.01 0.1700 0.1700
ORCL / Oracle Corporation 0.48 18.44 0.1567 0.1567
EQC / Equity Commonwealth 0.86 17.58 0.1494 0.1494
PFE / Pfizer Inc. 0.53 16.13 0.1371 0.1371
TEL / TE Connectivity plc 0.28 15.36 0.1305 0.1305
AAPL / Apple Inc. 0.03 15.21 0.1293 0.1293
GRT.PRH / Glimcher Realty Trust 1.57 14.69 0.1248 0.1248
BEE / Strategic Hotels & Resorts Inc 1.49 14.07 0.1195 0.1195
RPT / Rithm Property Trust Inc. 0.89 14.02 0.1191 0.1191
UNP / Union Pacific Corporation 0.08 13.93 0.1183 0.1183
LOW / Lowe's Companies, Inc. 0.28 13.84 0.1176 0.1176
GM / General Motors Company 0.33 13.49 0.1146 0.1146
VALE.P / Vale S.A. Preferred Shares ADR 0.95 13.27 0.1128 0.1128
CMI / Cummins Inc. 0.09 13.12 0.1115 0.1115
XOM / Exxon Mobil Corporation 0.13 13.06 0.1109 0.1109
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.55 12.92 0.1098 0.1098
SKT / Tanger Inc. 0.40 12.71 0.1080 0.1080
EDUCATION RLTY TR / (28140H104) 1.43 12.60 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.99 12.34 0.1049 0.1049
AAT / American Assets Trust, Inc. 0.39 12.32 0.1047 0.1047
HON / Honeywell International Inc. 0.13 12.31 0.1046 0.1046
MO / Altria Group, Inc. 0.32 12.31 0.1046 0.1046
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0) 12.03 0.0000
/ Wyndham Destinations, Inc. 0.20 11.92 0.1013 0.1013
91307CAF9 / United Therapeutics Corp. Bond 11.89 0.1011 0.1011
WFC / Wells Fargo & Company 0.26 11.87 0.1008 0.1008
MA / Mastercard Incorporated 0.01 11.57 0.0983 0.0983
CMCSA / Comcast Corporation 0.22 11.41 0.0969 0.0969
PRU / Prudential Financial, Inc. 0.12 11.27 0.0957 0.0957
29444UAH9 / Equinix, Inc. Bond 10.94 0.0929 0.0929
HPQ / HP Inc. 0.39 10.79 0.0917 0.0917
BAC / Bank of America Corporation 0.69 10.66 0.0906 0.0906
NOV / NOV Inc. 0.13 10.17 0.0864 0.0864
SRE / Sempra 0.11 10.14 0.0862 0.0862
BEN / Franklin Resources, Inc. 0.18 10.13 0.0860 0.0860
GOOGL / Alphabet Inc. 0.01 10.12 0.0860 0.0860
CVX / Chevron Corporation 0.08 10.11 0.0859 0.0859
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.48 10.02 0.0851 0.0851
345370CF5 / Ford Motor Co. Bond 9.91 0.0842 0.0842
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 9.87 0.0838 0.0838
ACC / American Campus Communities Inc. 0.30 9.77 0.0830 0.0830
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.66 9.76 0.0830 0.0830
29355XAB3 / EnPro Industries, Inc. Bond 9.70 0.0825 0.0825
PFG / Principal Financial Group, Inc. 0.19 9.57 0.0813 0.0813
AMAT / Applied Materials, Inc. 0.52 9.24 0.0786 0.0786
AXP / American Express Company 0.10 9.20 0.0782 0.0782
PKY / Parkway Properties, Inc. 0.48 9.19 0.0781 0.0781
FDX / FedEx Corporation 0.06 8.99 0.0764 0.0764
MSFT / Microsoft Corporation 0.24 8.94 0.0759 0.0759
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017 8.74 0.0743 0.0743
INTC / Intel Corporation 0.32 8.20 0.0697 0.0697
USB / U.S. Bancorp 0.20 8.17 0.0694 0.0694
419879AD3 / Hawaiian Holdings, Inc. Bond 8.14 0.0691 0.0691
V / Visa Inc. 0.03 7.75 0.0658 0.0658
JNJ / Johnson & Johnson 0.08 7.59 0.0645 0.0645
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.20 7.34 0.0623 0.0623
PG / The Procter & Gamble Company 0.09 6.98 0.0593 0.0593
CUZ / Cousins Properties Incorporated 0.66 6.79 0.0577 0.0577
HERSHA HOSPITALITY TR / SH BEN INT A (427825104) 1.21 6.76 0.0000
UNH / UnitedHealth Group Incorporated 0.09 6.73 0.0572 0.0572
BK / The Bank of New York Mellon Corporation 0.19 6.69 0.0569 0.0569
TJX / The TJX Companies, Inc. 0.10 6.49 0.0552 0.0552
BMY / Bristol-Myers Squibb Company 0.12 6.29 0.0534 0.0534
IBM / International Business Machines Corporation 0.03 6.28 0.0534 0.0534
AIG / American International Group, Inc. 0.12 5.97 0.0507 0.0507
OHI / Omega Healthcare Investors, Inc. 0.20 5.93 0.0504 0.0504
TUP / Tupperware Brands Corporation 0.06 5.86 0.0498 0.0498
THC / Tenet Healthcare Corporation 0.13 5.66 0.0481 0.0481
STEWART Enterprises INC / NOTE 3.125% 7/1 (860370AH8) 5.58 0.0000
T / AT&T Inc. 0.16 5.50 0.0467 0.0467
US6550441058 / Noble Energy, Inc. 0.08 5.14 0.0437 0.0437
PSX / Phillips 66 0.07 5.04 0.0428 0.0428
C.WSA / Citigroup, Inc. 0.02 4.84 0.0411 0.0411
LH / Labcorp Holdings Inc. 0.05 4.73 0.0402 0.0402
C / Citigroup Inc. 0.09 4.68 0.0398 0.0398
KO / The Coca-Cola Company 0.11 4.61 0.0392 0.0392
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.14 4.50 0.0382 0.0382
DIS / The Walt Disney Company 0.06 4.49 0.0382 0.0382
DVN / Devon Energy Corporation 0.07 4.44 0.0378 0.0378
MTB / M&T Bank Corporation 0.04 4.42 0.0376 0.0376
QCOM / QUALCOMM Incorporated 0.06 4.41 0.0375 0.0375
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.10 4.39 0.0373 0.0373
001084AM4 / AGCO Corp. Bond 4.38 0.0372 0.0372
RTX / RTX Corporation 0.04 4.27 0.0363 0.0363
VZ / Verizon Communications Inc. 0.08 4.15 0.0353 0.0353
PM / Philip Morris International Inc. 0.05 4.15 0.0353 0.0353
BA / The Boeing Company 0.03 4.12 0.0350 0.0350
AMZN / Amazon.com, Inc. 0.01 4.11 0.0349 0.0349
MRK / Merck & Co., Inc. 0.08 4.11 0.0349 0.0349
HNT / Health Net Inc. 0.14 4.09 0.0348 0.0348
WMT / Walmart Inc. 0.05 3.78 0.0321 0.0321
PEP / PepsiCo, Inc. 0.05 3.76 0.0319 0.0319
ITW / Illinois Tool Works Inc. 0.04 3.75 0.0319 0.0319
XEC / Cimarex Energy Co. 0.04 3.71 0.0316 0.0316
LYV / Live Nation Entertainment, Inc. 0.19 3.71 0.0315 0.0315
AON / Aon plc 0.04 3.71 0.0315 0.0315
CSCO / Cisco Systems, Inc. 0.16 3.61 0.0307 0.0307
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.49 3.60 0.0306 0.0306
BRK.B / Berkshire Hathaway Inc. 0.03 3.58 0.0304 0.0304
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.04 3.54 0.0300 0.0300
HD / The Home Depot, Inc. 0.04 3.47 0.0295 0.0295
SLB / Schlumberger Limited 0.04 3.41 0.0290 0.0290
TTMI / TTM Technologies, Inc. 0.40 3.39 0.0288 0.0288
TIMP3 / TIM Participacoes SA 0.13 3.38 0.0287 0.0287
GILD / Gilead Sciences, Inc. 0.04 3.32 0.0282 0.0282
FDO / 0.05 3.06 0.0260 0.0260
TGI / Triumph Group, Inc. 0.04 2.98 0.0253 0.0253
CVS / CVS Health Corporation 0.04 2.96 0.0251 0.0251
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.26 2.96 0.0251 0.0251
MCD / McDonald's Corporation 0.03 2.87 0.0244 0.0244
743410AY8 / Prologis, Inc. Bond 2.78 0.0236 0.0236
US8865471085 / Tiffany & Co. 0.03 2.75 0.0233 0.0233
F / Ford Motor Company 0.13 2.69 0.0229 0.0229
META / Meta Platforms, Inc. 0.05 2.61 0.0222 0.0222
DHI / D.R. Horton, Inc. 0.11 2.51 0.0213 0.0213
ABBV / AbbVie Inc. 0.05 2.51 0.0213 0.0213
MMM / 3M Company 0.02 2.50 0.0212 0.0212
UPS / United Parcel Service, Inc. 0.02 2.45 0.0208 0.0208
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 2.43 0.0206 0.0206
AMGN / Amgen Inc. 0.02 2.41 0.0205 0.0205
OXY / Occidental Petroleum Corporation 0.03 2.40 0.0204 0.0204
EBAY / eBay Inc. 0.04 2.37 0.0202 0.0202
LFC / China Life Insurance Co - ADR 0.05 2.36 0.0201 0.0201
FBR / Fibria Celulose S.A. 0.20 2.28 0.0194 0.0194
COP / ConocoPhillips 0.03 2.27 0.0193 0.0193
CPL / CPFL Energia S.A. 0.14 2.21 0.0187 0.0187
US16941M1099 / China Mobile Ltd. 0.04 2.20 0.0187 0.0187
TWX / Warner Media LLC 0.03 2.10 0.0179 0.0179
MBT / Mobile Telesystems PJSC - ADR 0.10 2.08 0.0176 0.0176
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.26 2.06 0.0175 0.0175
GS / The Goldman Sachs Group, Inc. 0.01 2.06 0.0175 0.0175
DHR / Danaher Corporation 0.03 2.00 0.0170 0.0170
STT / State Street Corporation 0.03 1.97 0.0167 0.0167
CELG / Celgene Corp. 0.01 1.96 0.0167 0.0167
EMR / Emerson Electric Co. 0.03 1.96 0.0166 0.0166
USO / United States Oil Fund, LP - Limited Partnership 0.06 1.95 0.0166 0.0166
ETN / Eaton Corporation plc 0.03 1.93 0.0164 0.0164
DRC / 0.03 1.91 0.0162 0.0162
61166W101 / Monsanto Co. 0.02 1.88 0.0159 0.0159
PCP / Precision Castparts Corporation 0.01 1.83 0.0156 0.0156
BIIB / Biogen Inc. 0.01 1.83 0.0155 0.0155
DOW / Dow Inc. 0.03 1.83 0.0155 0.0155
WBMD / WebMD Health Corp. 0.05 1.82 0.0155 0.0155
DOW / Dow Inc. 0.04 1.78 0.0152 0.0152
BKNG / Booking Holdings Inc. 0.00 1.78 0.0151 0.0151
MDLZ / Mondelez International, Inc. 0.05 1.78 0.0151 0.0151
74005P104 / Praxair, Inc. 0.01 1.74 0.0148 0.0148
ABT / Abbott Laboratories 0.04 1.66 0.0141 0.0141
CL / Colgate-Palmolive Company 0.03 1.66 0.0141 0.0141
SBUX / Starbucks Corporation 0.02 1.65 0.0140 0.0140
ESRX / Express Scripts Holding Co. 0.02 1.64 0.0139 0.0139
KMX / CarMax, Inc. 0.03 1.64 0.0139 0.0139
NKE / NIKE, Inc. 0.02 1.64 0.0139 0.0139
ITRI / Itron, Inc. 0.04 1.63 0.0138 0.0138
CAT / Caterpillar Inc. 0.02 1.62 0.0137 0.0137
MDT / Medtronic plc 0.03 1.61 0.0137 0.0137
TMO / Thermo Fisher Scientific Inc. 0.01 1.60 0.0136 0.0136
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.06 1.59 -93.90 0.0135 0.0135
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.08 1.58 0.0134 0.0134
MS / Morgan Stanley 0.05 1.58 0.0134 0.0134
ACN / Accenture plc 0.02 1.55 0.0132 0.0132
REXR / Rexford Industrial Realty, Inc. 0.12 1.55 0.0132 0.0132
470355AK4 / James River Coal Co. Bond 1.55 0.0132 0.0132
COST / Costco Wholesale Corporation 0.01 1.53 0.0130 0.0130
MET / MetLife, Inc. 0.03 1.53 0.0130 0.0130
FOX / Fox Corporation 0.04 1.52 0.0129 0.0129
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.11 1.51 0.0129 0.0129
LLY / Eli Lilly and Company 0.03 1.47 0.0125 0.0125
WAG / 0.03 1.44 0.0123 0.0123
COF / Capital One Financial Corporation 0.02 1.44 0.0122 0.0122
HAL / Halliburton Company 0.03 1.43 0.0121 0.0121
PPG / PPG Industries, Inc. 0.01 1.42 0.0121 0.0121
DUK / Duke Energy Corporation 0.02 1.34 0.0114 0.0114
TXN / Texas Instruments Incorporated 0.03 1.33 0.0113 0.0113
EOG / EOG Resources, Inc. 0.01 1.29 0.0110 0.0110
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.04 1.28 0.0109 0.0109
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.07 1.28 0.0109 0.0109
126132109 / CNOOC Ltd. 0.01 1.23 0.0104 0.0104
NEE / NextEra Energy, Inc. 0.01 1.22 0.0104 0.0104
US0325111070 / Anadarko Petroleum Corp. 0.02 1.21 0.0102 0.0102
TWC / Spectrum Management Holding Company LLC 0.01 1.20 0.0102 0.0102
KORS / Michael Kors Holdings Ltd. 0.01 1.19 0.0101 0.0101
LMT / Lockheed Martin Corporation 0.01 1.15 0.0097 0.0097
KMB / Kimberly-Clark Corporation 0.01 1.13 0.0096 0.0096
PNC / The PNC Financial Services Group, Inc. 0.01 1.12 0.0096 0.0096
FCX / Freeport-McMoRan Inc. 0.03 1.11 0.0095 0.0095
ADP / Automatic Data Processing, Inc. 0.01 1.10 0.0093 0.0093
BAX / Baxter International Inc. 0.02 1.10 0.0093 0.0093
MCK / McKesson Corporation 0.01 1.10 0.0093 0.0093
AABA / Altaba Inc 0.03 1.08 0.0091 0.0091
D / Dominion Energy, Inc. 0.02 1.07 0.0091 0.0091
MAN / ManpowerGroup Inc. 0.01 1.06 0.0090 0.0090
TGT / Target Corporation 0.02 1.06 0.0090 0.0090
BBY / Best Buy Co., Inc. 0.03 1.06 0.0090 0.0090
DTV / DTE Energy Company 0.02 1.05 0.0090 0.0090
VIAB / Viacom, Inc. 0.01 1.05 0.0090 0.0090
MCP / 0.19 1.05 0.0089 0.0089
LVS / Las Vegas Sands Corp. 0.01 1.04 0.0088 0.0088
COV / 0.02 1.04 0.0088 0.0088
SPY / SPDR S&P 500 ETF 0.01 1.02 0.0087 0.0087
PENN / PENN Entertainment, Inc. 0.07 1.02 0.0086 0.0086
19041P105 / CBS Corp. 0.02 1.00 0.0085 0.0085
CB / Chubb Limited 0.01 0.99 0.0084 0.0084
JCI / Johnson Controls International plc 0.02 0.99 0.0084 0.0084
MU / Micron Technology, Inc. 0.05 0.99 0.0084 0.0084
AMP / Ameriprise Financial, Inc. 0.01 0.98 0.0084 0.0084
NSC / Norfolk Southern Corporation 0.01 0.98 0.0084 0.0084
SO / The Southern Company 0.02 0.98 0.0083 0.0083
MPC / Marathon Petroleum Corporation 0.01 0.97 0.0082 0.0082
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.05 0.96 0.0082 0.0082
TRV / The Travelers Companies, Inc. 0.01 0.96 0.0082 0.0082
AET / Aetna, Inc. 0.01 0.95 0.0081 0.0081
A / Agilent Technologies, Inc. 0.02 0.94 0.0080 0.0080
YUM / Yum! Brands, Inc. 0.01 0.94 0.0080 0.0080
NOC / Northrop Grumman Corporation 0.01 0.94 0.0080 0.0080
LYB / LyondellBasell Industries N.V. 0.01 0.94 0.0080 0.0080
018490100 / Allergan plc 0.01 0.92 0.0078 0.0078
DE / Deere & Company 0.01 0.92 0.0078 0.0078
APA / APA Corporation 0.01 0.92 0.0078 0.0078
GLW / Corning Incorporated 0.05 0.92 0.0078 0.0078
LUMN / Lumen Technologies, Inc. 0.03 0.90 0.0077 0.0077
DFS / Discover Financial Services 0.02 0.90 0.0077 0.0077
GD / General Dynamics Corporation 0.01 0.90 0.0076 0.0076
QTS / Qts Realty Trust Inc - Class A 0.04 0.89 0.0076 0.0076
KRFT / 0.02 0.89 0.0076 0.0076
CRM / Salesforce, Inc. 0.02 0.89 0.0076 0.0076
AMT / American Tower Corporation 0.01 0.89 0.0075 0.0075
CSX / CSX Corporation 0.03 0.88 0.0075 0.0075
GIS / General Mills, Inc. 0.02 0.88 0.0075 0.0075
SCHW / The Charles Schwab Corporation 0.03 0.87 0.0074 0.0074
AFL / Aflac Incorporated 0.01 0.87 0.0074 0.0074
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 0.86 0.0073 0.0073
CTSH / Cognizant Technology Solutions Corporation 0.01 0.85 0.0072 0.0072
ANTM / Anthem Inc 0.01 0.84 0.0071 0.0071
BEAV / B/E Aerospace, Inc. 0.01 0.83 0.0071 0.0071
ADBE / Adobe Inc. 0.01 0.83 0.0071 0.0071
DOV / Dover Corporation 0.01 0.83 0.0071 0.0071
RTN / Raytheon Co. 0.01 0.82 0.0070 0.0070
ECL / Ecolab Inc. 0.01 0.81 0.0069 0.0069
PH / Parker-Hannifin Corporation 0.01 0.80 0.0068 0.0068
WMB / The Williams Companies, Inc. 0.02 0.78 0.0066 0.0066
ADM / Archer-Daniels-Midland Company 0.02 0.77 0.0065 0.0065
KR / The Kroger Co. 0.02 0.76 0.0065 0.0065
TVIA / TerraVia Holdings, Inc. 0.07 0.76 0.0064 0.0064
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 0.76 0.0064 0.0064
VLO / Valero Energy Corporation 0.01 0.76 0.0064 0.0064
MMC / Marsh & McLennan Companies, Inc. 0.02 0.75 0.0064 0.0064
EMN / Eastman Chemical Company 0.01 0.75 0.0064 0.0064
HIG / The Hartford Insurance Group, Inc. 0.02 0.75 0.0063 0.0063
US00C4U1L353 / Mylan N.V. 0.02 0.75 0.0063 0.0063
HES / Hess Corporation 0.01 0.74 0.0063 0.0063
PXD / Pioneer Natural Resources Company 0.00 0.74 0.0063 0.0063
MRO / Marathon Oil Corporation 0.02 0.73 0.0062 0.0062
US0549371070 / BB&T Corp. 0.02 0.73 0.0062 0.0062
IP / International Paper Company 0.01 0.73 0.0062 0.0062
PSB / PS Business Parks, Inc. 0.01 0.72 0.0061 0.0061
URI / United Rentals, Inc. 0.01 0.72 0.0061 0.0061
ICE / Intercontinental Exchange, Inc. 0.00 0.71 0.0060 0.0060
ZG / Zillow Group, Inc. 0.01 0.70 0.0060 0.0060
BHI / Baker Hughes Inc. 0.01 0.70 0.0060 0.0060
CI / The Cigna Group 0.01 0.70 0.0059 0.0059
CME / CME Group Inc. 0.01 0.70 0.0059 0.0059
BRCM / Broadcom Corporation 0.02 0.70 0.0059 0.0059
ALL / The Allstate Corporation 0.01 0.70 0.0059 0.0059
BDX / Becton, Dickinson and Company 0.01 0.70 0.0059 0.0059
NLOK / NortonLifeLock Inc 0.03 0.69 0.0059 0.0059
CB / Chubb Limited 0.01 0.69 0.0058 0.0058
847560109 / Spectra Energy Corp. 0.02 0.68 0.0058 0.0058
KMI / Kinder Morgan, Inc. 0.02 0.68 0.0058 0.0058
APD / Air Products and Chemicals, Inc. 0.01 0.68 0.0058 0.0058
CMCSA / Comcast Corporation 0.01 0.67 0.0057 0.0057
JCI / Johnson Controls International plc 0.02 0.66 0.0056 0.0056
CCI / Crown Castle Inc. 0.01 0.66 0.0056 0.0056
RTI / 0.02 0.66 0.0056 0.0056
AEP / American Electric Power Company, Inc. 0.01 0.65 0.0055 0.0055
TROW / T. Rowe Price Group, Inc. 0.01 0.65 0.0055 0.0055
SNDK / Sandisk Corporation 0.01 0.64 0.0055 0.0055
TRW / TRW Automotive Holdings 0.01 0.64 0.0054 0.0054
EXC / Exelon Corporation 0.02 0.63 0.0054 0.0054
SYK / Stryker Corporation 0.01 0.63 0.0054 0.0054
AVGO / Broadcom Inc. 0.01 0.63 0.0053 0.0053
VFC / V.F. Corporation 0.01 0.62 0.0053 0.0053
CAH / Cardinal Health, Inc. 0.01 0.61 0.0052 0.0052
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.61 0.0052 0.0052
BSX / Boston Scientific Corporation 0.05 0.61 0.0052 0.0052
NTAP / NetApp, Inc. 0.01 0.61 0.0052 0.0052
ROST / Ross Stores, Inc. 0.01 0.61 0.0052 0.0052
LNKD / LinkedIn Corp. 0.00 0.61 0.0052 0.0052
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.61 0.0051 0.0051
PCAR / PACCAR Inc 0.01 0.61 0.0051 0.0051
INTU / Intuit Inc. 0.01 0.60 0.0051 0.0051
WFM / Whole Foods Market, Inc. 0.01 0.60 0.0051 0.0051
SYY / Sysco Corporation 0.02 0.60 0.0051 0.0051
CREE / Cree, Inc. 0.01 0.59 0.0050 0.0050
SPGI / S&P Global Inc. 0.01 0.59 0.0050 0.0050
LLTC / Linear Technology Corp. 0.01 0.59 0.0050 0.0050
WM / Waste Management, Inc. 0.01 0.57 0.0049 0.0049
STX / Seagate Technology Holdings plc 0.01 0.57 0.0049 0.0049
EL / The Estée Lauder Companies Inc. 0.01 0.57 0.0049 0.0049
JBL / Jabil Inc. 0.03 0.57 0.0048 0.0048
STI / Solidion Technology, Inc. 0.02 0.56 0.0048 0.0048
XRX / Xerox Holdings Corporation 0.05 0.56 0.0048 0.0048
WDC / Western Digital Corporation 0.01 0.56 0.0048 0.0048
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 0.55 0.0047 0.0047
OMC / Omnicom Group Inc. 0.01 0.55 0.0047 0.0047
DG / Dollar General Corporation 0.01 0.55 0.0047 0.0047
LO / 0.01 0.55 0.0046 0.0046
M / Macy's, Inc. 0.01 0.55 0.0046 0.0046
PNR / Pentair plc 0.01 0.54 0.0046 0.0046
PCG / PG&E Corporation 0.01 0.53 0.0045 0.0045
LBTYA / Liberty Global Ltd. 0.01 0.53 0.0045 0.0045
PPL / PPL Corporation 0.02 0.52 0.0045 0.0045
MAS / Masco Corporation 0.02 0.52 0.0044 0.0044
ROK / Rockwell Automation, Inc. 0.00 0.52 0.0044 0.0044
WY / Weyerhaeuser Company 0.02 0.52 0.0044 0.0044
FITB / Fifth Third Bancorp 0.02 0.52 0.0044 0.0044
NFLX / Netflix, Inc. 0.00 0.52 0.0044 0.0044
HXL / Hexcel Corporation 0.01 0.51 0.0043 0.0043
MJN / Mead Johnson Nutrition Co. 0.01 0.50 0.0043 0.0043
IR / Ingersoll Rand Inc. 0.01 0.50 0.0042 0.0042
CERN / Cerner Corp. 0.01 0.49 0.0042 0.0042
NUE / Nucor Corporation 0.01 0.49 0.0042 0.0042
BBBY / Bed Bath & Beyond, Inc. 0.01 0.49 0.0042 0.0042
STJ / St. Jude Medical, Inc. 0.01 0.49 0.0042 0.0042
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.48 0.0041 0.0041
PWR / Quanta Services, Inc. 0.02 0.48 0.0041 0.0041
ED / Consolidated Edison, Inc. 0.01 0.47 0.0040 0.0040
RAI / Reynolds American, Inc. 0.01 0.47 0.0040 0.0040
ADI / Analog Devices, Inc. 0.01 0.47 0.0040 0.0040
L / Loews Corporation 0.01 0.47 0.0040 0.0040
HOG / Harley-Davidson, Inc. 0.01 0.47 0.0040 0.0040
COG / Cabot Oil & Gas Corp. 0.01 0.47 0.0040 0.0040
TSN / Tyson Foods, Inc. 0.01 0.47 0.0040 0.0040
WYNN / Wynn Resorts, Limited 0.00 0.47 0.0040 0.0040
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.47 0.0040 0.0040
PGR / The Progressive Corporation 0.02 0.46 0.0039 0.0039
MAT / Mattel, Inc. 0.01 0.46 0.0039 0.0039
WHR / Whirlpool Corporation 0.00 0.46 0.0039 0.0039
IVZ / Invesco Ltd. 0.01 0.46 0.0039 0.0039
FISV / Fiserv, Inc. 0.01 0.46 0.0039 0.0039
PEG / Public Service Enterprise Group Incorporated 0.01 0.46 0.0039 0.0039
HUM / Humana Inc. 0.00 0.45 0.0039 0.0039
RSG / Republic Services, Inc. 0.01 0.45 0.0038 0.0038
CAM / Cameron International Corporation 0.01 0.45 0.0038 0.0038
LLL / JX Luxventure Limited 0.00 0.45 0.0038 0.0038
MSI / Motorola Solutions, Inc. 0.01 0.45 0.0038 0.0038
WAIR / Wesco Aircraft Holdings Inc. 0.02 0.45 0.0038 0.0038
LSI / Life Storage Inc - Registered Shares 0.01 0.44 0.0038 0.0038
TPR / Tapestry, Inc. 0.01 0.44 0.0038 0.0038
SHW / The Sherwin-Williams Company 0.00 0.44 0.0037 0.0037
345838106 / Forest Laboratories Inc 0.01 0.44 0.0037 0.0037
TSLA / Tesla, Inc. 0.00 0.44 0.0037 0.0037
K / Kellanova 0.01 0.43 0.0037 0.0037
MCO / Moody's Corporation 0.01 0.43 0.0037 0.0037
OC / Owens Corning 0.01 0.43 0.0037 0.0037
PRGO / Perrigo Company plc 0.00 0.43 0.0037 0.0037
CNX / CNX Resources Corporation 0.01 0.43 0.0037 0.0037
AZO / AutoZone, Inc. 0.00 0.43 0.0037 0.0037
HSY / The Hershey Company 0.00 0.43 0.0036 0.0036
CAG / Conagra Brands, Inc. 0.01 0.43 0.0036 0.0036
QRTEA / Qurate Retail Inc - Series A 0.01 0.43 0.0036 0.0036
CMG / Chipotle Mexican Grill, Inc. 0.00 0.43 0.0036 0.0036
EIX / Edison International 0.01 0.43 0.0036 0.0036
CTXS / Citrix Systems, Inc. 0.01 0.42 0.0036 0.0036
FWONA / Formula One Group 0.00 0.42 0.0036 0.0036
CCL / Carnival Corporation & plc 0.01 0.42 0.0036 0.0036
EQT / EQT Corporation 0.00 0.42 0.0036 0.0036
ISRG / Intuitive Surgical, Inc. 0.00 0.42 0.0036 0.0036
HP / Helmerich & Payne, Inc. 0.01 0.42 0.0036 0.0036
FIS / Fidelity National Information Services, Inc. 0.01 0.42 0.0036 0.0036
PAYX / Paychex, Inc. 0.01 0.42 0.0036 0.0036
PEGI / Pattern Energy Group Inc. 0.01 0.42 0.0036 0.0036
SAVE / Spirit Airlines, Inc. 0.01 0.42 0.0036 0.0036
ROP / Roper Technologies, Inc. 0.00 0.42 0.0035 0.0035
MCHP / Microchip Technology Incorporated 0.01 0.42 0.0035 0.0035
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.41 0.0035 0.0035
MOS / The Mosaic Company 0.01 0.41 0.0035 0.0035
KSU / Kansas City Southern 0.00 0.41 0.0035 0.0035
GWW / W.W. Grainger, Inc. 0.00 0.41 0.0035 0.0035
NTRS / Northern Trust Corporation 0.01 0.41 0.0035 0.0035
FOXA / Fox Corporation 0.01 0.41 0.0035 0.0035
FE / FirstEnergy Corp. 0.01 0.41 0.0035 0.0035
AME / AMETEK, Inc. 0.01 0.41 0.0034 0.0034
NEM / Newmont Corporation 0.02 0.40 0.0034 0.0034
RF / Regions Financial Corporation 0.04 0.40 0.0034 0.0034
CHK / Chesapeake Energy Corporation 0.01 0.40 0.0034 0.0034
JWN / Nordstrom, Inc. 0.01 0.40 0.0034 0.0034
ANDV / Andeavor Corp. 0.01 0.40 0.0034 0.0034
BBWI / Bath & Body Works, Inc. 0.01 0.40 0.0034 0.0034
APH / Amphenol Corporation 0.00 0.40 0.0034 0.0034
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.40 0.0034 0.0034
SWN / Southwestern Energy Company 0.01 0.40 0.0034 0.0034
XEL / Xcel Energy Inc. 0.01 0.40 0.0034 0.0034
CF / CF Industries Holdings, Inc. 0.00 0.40 0.0034 0.0034
OI / O-I Glass, Inc. 0.01 0.39 0.0033 0.0033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.39 0.0033 0.0033
LBTYK / Liberty Global Ltd. 0.00 0.39 0.0033 0.0033
GPC / Genuine Parts Company 0.00 0.39 0.0033 0.0033
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.39 0.0033 0.0033
ORLY / O'Reilly Automotive, Inc. 0.00 0.39 0.0033 0.0033
MAR / Marriott International, Inc. 0.01 0.39 0.0033 0.0033
ES / Eversource Energy 0.01 0.39 0.0033 0.0033
LIFE / aTyr Pharma, Inc. 0.01 0.38 0.0033 0.0033
DISH / DISH Network Corporation 0.01 0.38 0.0032 0.0032
UHS / Universal Health Services, Inc. 0.00 0.38 0.0032 0.0032
ZTS / Zoetis Inc. 0.01 0.38 0.0032 0.0032
FAST / Fastenal Company 0.01 0.38 0.0032 0.0032
RRC / Range Resources Corporation 0.00 0.38 0.0032 0.0032
FLR / Fluor Corporation 0.00 0.38 0.0032 0.0032
HCA / HCA Healthcare, Inc. 0.01 0.38 0.0032 0.0032
ILMN / Illumina, Inc. 0.00 0.38 0.0032 0.0032
IGT / International Game Technology PLC 0.02 0.38 0.0032 0.0032
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.38 0.0032 0.0032
LNC / Lincoln National Corporation 0.01 0.37 0.0032 0.0032
CLX / The Clorox Company 0.00 0.37 0.0032 0.0032
MELI / MercadoLibre, Inc. 0.00 0.37 0.0031 0.0031
BWA / BorgWarner Inc. 0.01 0.37 0.0031 0.0031
ADS / Bread Financial Holdings Inc 0.00 0.37 0.0031 0.0031
VMW / Vmware Inc. - Class A 0.00 0.37 0.0031 0.0031
ESV / Ensco plc 0.01 0.37 0.0031 0.0031
SWK / Stanley Black & Decker, Inc. 0.00 0.36 0.0031 0.0031
BG / Bunge Global SA 0.00 0.36 0.0031 0.0031
OKE / ONEOK, Inc. 0.01 0.36 0.0031 0.0031
XLNX / Xilinx, Inc. 0.01 0.36 -98.75 0.0030 0.0030
/ VIVUS, Inc. 0.03 0.35 0.0030 0.0030
HRI / Herc Holdings Inc. 0.01 0.35 0.0030 0.0030
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.35 0.0030 0.0030
STZ / Constellation Brands, Inc. 0.01 0.35 0.0030 0.0030
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.35 0.0030 0.0030
JNPR / Juniper Networks, Inc. 0.02 0.35 0.0030 0.0030
KEY / KeyCorp 0.03 0.35 0.0030 0.0030
DTE / DTE Energy Company 0.01 0.34 0.0029 0.0029
FTI / TechnipFMC plc 0.01 0.34 0.0029 0.0029
DLTR / Dollar Tree, Inc. 0.01 0.34 0.0029 0.0029
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.34 0.0029 0.0029
SLM / SLM Corporation 0.01 0.34 0.0029 0.0029
SJM / The J. M. Smucker Company 0.00 0.34 0.0029 0.0029
GPS / The Gap, Inc. 0.01 0.34 0.0029 0.0029
FLS / Flowserve Corporation 0.00 0.34 0.0029 0.0029
YELP / Yelp Inc. 0.01 0.34 0.0029 0.0029
SIAL / Sigma-Aldrich Corporation 0.00 0.34 0.0029 0.0029
BMG253431073 / Cosan Ltd. 0.02 0.34 0.0029 0.0029
KSS / Kohl's Corporation 0.01 0.34 0.0028 0.0028
TTM / Tata Motors Ltd. - ADR 0.01 0.33 0.0028 0.0028
SIRI / Sirius XM Holdings Inc. 0.10 0.33 0.0028 0.0028
ARNC / Arconic Corporation 0.03 0.33 0.0028 0.0028
ROC / ROC Energy Acquisition Corp 0.00 0.33 0.0028 0.0028
WFT / Weatherford International plc 0.02 0.33 0.0028 0.0028
DVA / DaVita Inc. 0.01 0.33 0.0028 0.0028
CLF / Cleveland-Cliffs Inc. 0.01 0.33 0.0028 0.0028
ETR / Entergy Corporation 0.01 0.33 0.0028 0.0028
DISCA / Discovery Inc - Class A 0.00 0.33 0.0028 0.0028
TSCO / Tractor Supply Company 0.00 0.33 0.0028 0.0028
PVH / PVH Corp. 0.00 0.33 0.0028 0.0028
MUR / Murphy Oil Corporation 0.01 0.32 0.0028 0.0028
SBAC / SBA Communications Corporation 0.00 0.32 0.0027 0.0027
RL / Ralph Lauren Corporation 0.00 0.32 0.0027 0.0027
KLAC / KLA Corporation 0.00 0.32 0.0027 0.0027
SPLS / Staples, Inc. 0.02 0.32 0.0027 0.0027
US20605P1012 / Concho Resources, Inc. 0.00 0.31 0.0027 0.0027
OPEN / Opendoor Technologies Inc. 0.00 0.31 0.0027 0.0027
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.31 0.0026 0.0026
FMC / FMC Corporation 0.00 0.31 0.0026 0.0026
NI / NiSource Inc. 0.01 0.31 0.0026 0.0026
CWEN / Clearway Energy, Inc. 0.01 0.31 0.0026 0.0026
WEC / WEC Energy Group, Inc. 0.01 0.31 0.0026 0.0026
002144110 / Altera Corporation 0.01 0.31 0.0026 0.0026
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.30 0.0026 0.0026
RHT / Red Hat, Inc. 0.01 0.30 0.0026 0.0026
ADSK / Autodesk, Inc. 0.01 0.30 0.0026 0.0026
SRCL / Stericycle, Inc. 0.00 0.30 0.0026 0.0026
NWL / Newell Brands Inc. 0.01 0.30 0.0026 0.0026
US85207U1051 / Sprint Corporation 0.03 0.30 0.0025 0.0025
CAIAF / CA Immobilien Anlagen AG 0.01 0.30 0.0025 0.0025
ALV / Autoliv, Inc. 0.00 0.29 0.0025 0.0025
HFC / HollyFrontier Corp 0.01 0.29 0.0025 0.0025
KDP / Keurig Dr Pepper Inc. 0.01 0.29 0.0025 0.0025
CIT / CIT Group Inc 0.01 0.29 0.0025 0.0025
MNST / Monster Beverage Corporation 0.00 0.29 0.0025 0.0025
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.29 0.0025 0.0025
COL / Rockwell Collins, Inc. 0.00 0.29 0.0024 0.0024
UNM / Unum Group 0.01 0.29 0.0024 0.0024
TXT / Textron Inc. 0.01 0.29 0.0024 0.0024
NUAN / Nuance Communications Inc 0.02 0.29 0.0024 0.0024
HSIC / Henry Schein, Inc. 0.00 0.29 0.0024 0.0024
BEAM / Beam Therapeutics Inc. 0.00 0.29 0.0024 0.0024
CNP / CenterPoint Energy, Inc. 0.01 0.28 0.0024 0.0024
FSLR / First Solar, Inc. 0.01 0.28 0.0024 0.0024
TRIP / Tripadvisor, Inc. 0.00 0.28 0.0024 0.0024
AMG / Affiliated Managers Group, Inc. 0.00 0.28 0.0024 0.0024
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.28 0.0024 0.0024
VRSN / VeriSign, Inc. 0.00 0.28 0.0024 0.0024
BF.B / Brown-Forman Corporation 0.00 0.28 0.0024 0.0024
CMA / Comerica Incorporated 0.01 0.28 0.0024 0.0024
NLY / Annaly Capital Management, Inc. 0.03 0.28 0.0024 0.0024
WU / The Western Union Company 0.02 0.28 0.0024 0.0024
CPB / The Campbell's Company 0.01 0.28 0.0024 0.0024
ANF / Abercrombie & Fitch Co. 0.01 0.28 0.0023 0.0023
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.28 0.0023 0.0023
AES / The AES Corporation 0.02 0.27 0.0023 0.0023
LRCX / Lam Research Corporation 0.01 0.27 0.0023 0.0023
/ XL Group Ltd. 0.01 0.27 0.0023 0.0023
VRSK / Verisk Analytics, Inc. 0.00 0.27 0.0023 0.0023
MHK / Mohawk Industries, Inc. 0.00 0.27 0.0023 0.0023
NRG / NRG Energy, Inc. 0.01 0.27 0.0023 0.0023
EQIX / Equinix, Inc. 0.00 0.27 0.0023 0.0023
MTZ / MasTec, Inc. 0.01 0.27 0.0023 0.0023
GMCR / Keurig Green Mountain, Inc. 0.00 0.26 0.0022 0.0022
ACGL / Arch Capital Group Ltd. 0.00 0.26 0.0022 0.0022
NVDA / NVIDIA Corporation 0.02 0.26 0.0022 0.0022
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.26 0.0022 0.0022
LPX / Louisiana-Pacific Corporation 0.01 0.26 0.0022 0.0022
CSC / Computer Sciences Corp. 0.00 0.26 0.0022 0.0022
AEE / Ameren Corporation 0.01 0.26 0.0022 0.0022
ADT / ADT Inc. 0.01 0.26 0.0022 0.0022
RIG / Transocean Ltd. 0.01 0.25 0.0022 0.0022
NLSN / Nielsen Holdings plc 0.01 0.25 0.0021 0.0021
EXPD / Expeditors International of Washington, Inc. 0.01 0.25 0.0021 0.0021
CHD / Church & Dwight Co., Inc. 0.00 0.25 0.0021 0.0021
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.25 0.0021 0.0021
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.25 0.0021 0.0021
CFN / CareFusion Corporation 0.01 0.25 0.0021 0.0021
MKC / McCormick & Company, Incorporated 0.00 0.25 0.0021 0.0021
CBRE / CBRE Group, Inc. 0.01 0.25 0.0021 0.0021
MGM / MGM Resorts International 0.01 0.25 0.0021 0.0021
J / Jacobs Solutions Inc. 0.00 0.25 0.0021 0.0021
CE / Celanese Corporation 0.00 0.24 0.0021 0.0021
CINF / Cincinnati Financial Corporation 0.00 0.24 0.0021 0.0021
772739207 / Rock-Tenn 0.00 0.24 0.0021 0.0021
JEF / Jefferies Financial Group Inc. 0.01 0.24 0.0020 0.0020
WAT / Waters Corporation 0.00 0.24 0.0020 0.0020
LKQ / LKQ Corporation 0.01 0.24 0.0020 0.0020
XYL / Xylem Inc. 0.01 0.24 0.0020 0.0020
VMI / Valmont Industries, Inc. 0.00 0.24 0.0020 0.0020
XRAY / DENTSPLY SIRONA Inc. 0.00 0.24 0.0020 0.0020
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.01 0.24 0.0020 0.0020
AWK / American Water Works Company, Inc. 0.01 0.24 0.0020 0.0020
TAP / Molson Coors Beverage Company 0.00 0.24 0.0020 0.0020
/ Wyndham Destinations, Inc. 0.00 0.24 0.0020 0.0020
AKAM / Akamai Technologies, Inc. 0.01 0.24 0.0020 0.0020
SSYS / Stratasys Ltd. 0.00 0.23 0.0020 0.0020
RE / Everest Re Group Ltd 0.00 0.23 0.0020 0.0020
FLT / Corpay, Inc. 0.00 0.23 0.0020 0.0020
57772K101 / Maxim Integrated Products Inc. 0.01 0.23 0.0020 0.0020
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.23 0.0020 0.0020
SNI / Scripps Networks Interactive, Inc. 0.00 0.23 0.0020 0.0020
GLD / SPDR Gold Trust 0.00 0.23 0.0020 0.0020
VMC / Vulcan Materials Company 0.00 0.23 0.0020 0.0020
465685105 / ITC Holdings Corp. 0.00 0.23 0.0020 0.0020
AAP / Advance Auto Parts, Inc. 0.00 0.23 0.0019 0.0019
ATVI / Activision Blizzard Inc 0.01 0.23 0.0019 0.0019
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.23 0.0019 0.0019
DGX / Quest Diagnostics Incorporated 0.00 0.23 0.0019 0.0019
KOG / 0.02 0.22 0.0019 0.0019
ARG / Airgas, Inc. 0.00 0.22 0.0019 0.0019
DRI / Darden Restaurants, Inc. 0.00 0.22 0.0019 0.0019
TDC / Teradata Corporation 0.00 0.22 0.0019 0.0019
CPT / Camden Property Trust 0.00 0.22 0.0019 0.0019
LNG / Cheniere Energy, Inc. 0.01 0.22 0.0019 0.0019
WTW / Willis Towers Watson Public Limited Company 0.00 0.22 0.0019 0.0019
F1E / FIDELITY NATIONAL FINANCIAL 0.01 0.22 0.0000
PETM / 0.00 0.22 0.0019 0.0019
PII / Polaris Inc. 0.00 0.22 0.0019 0.0019
HRB / H&R Block, Inc. 0.01 0.22 0.0019 0.0019
NYCB / Flagstar Financial, Inc. 0.01 0.22 0.0018 0.0018
EW / Edwards Lifesciences Corporation 0.00 0.22 0.0018 0.0018
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0018 0.0018
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.22 0.0018 0.0018
GL / Globe Life Inc. 0.00 0.21 0.0018 0.0018
TECD / Tech Data Corp. 0.00 0.21 0.0018 0.0018
HAS / Hasbro, Inc. 0.00 0.21 0.0018 0.0018
EXPE / Expedia Group, Inc. 0.00 0.21 0.0018 0.0018
OII / Oceaneering International, Inc. 0.00 0.21 0.0018 0.0018
NWSA / News Corporation 0.01 0.21 0.0018 0.0018
SWYDF / Stornoway Diamond Corporation 0.01 0.21 0.0018 0.0018
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.03 0.21 0.0018 0.0018
CLB / Core Laboratories Inc. 0.00 0.21 0.0018 0.0018
FFIV / F5, Inc. 0.00 0.21 0.0018 0.0018
ISHARES MSCI / UK ETF (464286699) 0.01 0.21 0.0000
IM / Ingram Micro Inc. 0.01 0.21 0.0018 0.0018
TRMB / Trimble Inc. 0.01 0.21 0.0018 0.0018
EFX / Equifax Inc. 0.00 0.21 0.0018 0.0018
EPC / Edgewell Personal Care Company 0.00 0.21 0.0018 0.0018
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.20 0.0017 0.0017
LBRDA / Liberty Broadband Corporation 0.00 0.20 0.0017 0.0017
US2782651036 / Eaton Vance Corp. 0.00 0.20 0.0017 0.0017
KMI / Kinder Morgan, Inc. 0.00 0.20 0.0017 0.0017
WLL / Whiting Petroleum Corp (New) 0.00 0.20 0.0017 0.0017
PDH / Petrologistics Lp 0.02 0.20 0.0017 0.0017
ANSS / ANSYS, Inc. 0.00 0.20 0.0017 0.0017
CCK / Crown Holdings, Inc. 0.00 0.20 0.0017 0.0017
AVP / Avon Products, Inc. 0.01 0.20 0.0017 0.0017
IPG / The Interpublic Group of Companies, Inc. 0.01 0.20 0.0017 0.0017
SNPS / Synopsys, Inc. 0.00 0.20 0.0017 0.0017
LNT / Alliant Energy Corporation 0.00 0.20 0.0017 0.0017
BLL / Ball Corp. 0.00 0.20 0.0017 0.0017
MWV / 0.01 0.20 0.0017 0.0017
WWD / Woodward, Inc. 0.00 0.20 0.0017 0.0017
ARW / Arrow Electronics, Inc. 0.00 0.20 0.0017 0.0017
AGNC / AGNC Investment Corp. 0.01 0.19 0.0016 0.0016
LSI / Life Storage Inc - Registered Shares 0.02 0.19 0.0016 0.0016
TDG / TransDigm Group Incorporated 0.00 0.19 0.0016 0.0016
EA / Electronic Arts Inc. 0.01 0.19 0.0016 0.0016
MDU / MDU Resources Group, Inc. 0.01 0.19 0.0016 0.0016
441060100 / Hospira 0.00 0.19 0.0016 0.0016
891894107 / Towers Watson & Co. 0.00 0.19 0.0016 0.0016
CTAS / Cintas Corporation 0.00 0.19 0.0016 0.0016
RCL / Royal Caribbean Cruises Ltd. 0.00 0.19 0.0016 0.0016
PRE / Prenetics Global Limited 0.00 0.19 0.0016 0.0016
NOW / ServiceNow, Inc. 0.00 0.19 0.0016 0.0016
HLF / Herbalife Ltd. 0.00 0.19 0.0016 0.0016
/ TD AmeriTrade Holding Corp. 0.01 0.19 0.0016 0.0016
BTU / Peabody Energy Corporation 0.01 0.19 0.0016 0.0016
SEE / Sealed Air Corporation 0.01 0.19 0.0016 0.0016
AMRC / Ameresco, Inc. 0.02 0.18 0.0016 0.0016
RHI / Robert Half Inc. 0.00 0.18 0.0016 0.0016
PBCT / People`s United Financial Inc 0.01 0.18 0.0016 0.0016
HOLX / Hologic, Inc. 0.01 0.18 0.0016 0.0016
FLEX / Flex Ltd. 0.02 0.18 0.0016 0.0016
WRB / W. R. Berkley Corporation 0.00 0.18 0.0015 0.0015
GME / GameStop Corp. 0.00 0.18 0.0015 0.0015
TOL / Toll Brothers, Inc. 0.00 0.18 0.0015 0.0015
JOY / Joy Global, Inc. 0.00 0.18 0.0015 0.0015
MRVL / Marvell Technology, Inc. 0.01 0.18 0.0015 0.0015
RDC / Rowan Companies plc 0.01 0.18 0.0015 0.0015
FOSL / Fossil Group, Inc. 0.00 0.18 0.0015 0.0015
LTMAQ / LATAM Airlines Group S.A. - ADR 0.01 0.18 0.0015 0.0015
TMUS / T-Mobile US, Inc. 0.01 0.18 0.0015 0.0015
US5249011058 / Legg Mason, Inc. 0.00 0.18 0.0015 0.0015
PCYC / Pharmacyclics 0.00 0.18 0.0015 0.0015
AGCO / AGCO Corporation 0.00 0.18 0.0015 0.0015
RLGY / Realogy Holdings Corp 0.00 0.18 0.0015 0.0015
LULU / lululemon athletica inc. 0.00 0.18 0.0015 0.0015
HBI / Hanesbrands Inc. 0.00 0.18 0.0015 0.0015
HCBK / Hudson City Bancorp, Inc. 0.02 0.18 0.0015 0.0015
ASH / Ashland Inc. 0.00 0.17 0.0015 0.0015
UAA / Under Armour, Inc. 0.00 0.17 0.0015 0.0015
HBAN / Huntington Bancshares Incorporated 0.02 0.17 0.0015 0.0015
QGEN / Qiagen N.V. 0.01 0.17 0.0015 0.0015
ULTA / Ulta Beauty, Inc. 0.00 0.17 0.0015 0.0015
AIZ / Assurant, Inc. 0.00 0.17 0.0015 0.0015
AVT / Avnet, Inc. 0.00 0.17 0.0015 0.0015
IFF / International Flavors & Fragrances Inc. 0.00 0.17 0.0015 0.0015
CMS / CMS Energy Corporation 0.01 0.17 0.0015 0.0015
NDAQ / Nasdaq, Inc. 0.00 0.17 0.0015 0.0015
OCR / 0.00 0.17 0.0014 0.0014
RMD / ResMed Inc. 0.00 0.17 0.0014 0.0014
451734107 / IHS, Inc. 0.00 0.17 0.0014 0.0014
/ Denbury Resources, Inc. 0.01 0.17 0.0014 0.0014
PHM / PulteGroup, Inc. 0.01 0.17 0.0014 0.0014
TSS / Total System Services, Inc. 0.00 0.17 0.0014 0.0014
HRL / Hormel Foods Corporation 0.00 0.16 0.0014 0.0014
Y / Alleghany Corp. 0.00 0.16 0.0014 0.0014
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.16 0.0014 0.0014
CPN / Calpine Corp. 0.01 0.16 0.0014 0.0014
OGE / OGE Energy Corp. 0.00 0.16 0.0014 0.0014
ENOC / EnerNOC, Inc. 0.01 0.16 0.0013 0.0013
FTR / Frontier Communications Corp. 0.03 0.16 0.0013 0.0013
GRMN / Garmin Ltd. 0.00 0.16 0.0013 0.0013
US74733V1008 / QEP Resources, Inc. 0.01 0.16 0.0013 0.0013
LEG / Leggett & Platt, Incorporated 0.01 0.15 0.0013 0.0013
EXP / Eagle Materials Inc. 0.00 0.15 0.0013 0.0013
NBR / Nabors Industries Ltd. 0.01 0.15 0.0013 0.0013
/ Wyndham Destinations, Inc. 0.00 0.15 0.0013 0.0013
LEN / Lennar Corporation 0.00 0.15 0.0013 0.0013
AVY / Avery Dennison Corporation 0.00 0.15 0.0013 0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.15 0.0013 0.0013
ORA / Ormat Technologies, Inc. 0.01 0.15 0.0013 0.0013
EGN / Energen Corp. 0.00 0.15 0.0013 0.0013
US7846351044 / SPX Corp 0.00 0.15 0.0013 0.0013
/ Windstream Holdings, Inc 0.02 0.15 0.0013 0.0013
URBN / Urban Outfitters, Inc. 0.00 0.15 0.0013 0.0013
IRM / Iron Mountain Incorporated 0.00 0.15 0.0013 0.0013
KBR / KBR, Inc. 0.00 0.15 0.0012 0.0012
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A 0.01 0.15 0.0012 0.0012
SCU / Sculptor Capital Management Inc - Class A 0.00 0.14 0.0012 0.0012
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 0.14 0.0012 0.0012
PNW / Pinnacle West Capital Corporation 0.00 0.14 0.0012 0.0012
JAKK / JAKKS Pacific, Inc. 0.00 0.14 0.0012 0.0012
SEIC / SEI Investments Company 0.00 0.14 0.0012 0.0012
RJF / Raymond James Financial, Inc. 0.00 0.14 0.0012 0.0012
LDOS / Leidos Holdings, Inc. 0.00 0.14 0.0012 0.0012
ALB / Albemarle Corporation 0.00 0.14 0.0012 0.0012
US3024451011 / FLIR Systems, Inc. 0.00 0.14 0.0012 0.0012
PTR / PetroChina Co. Ltd. - ADR 0.00 0.14 0.0012 0.0012
CVA / Covanta Holding Corporation 0.01 0.14 0.0012 0.0012
AXS / AXIS Capital Holdings Limited 0.00 0.14 0.0012 0.0012
CLR / Continental Resources Inc (OKLA) 0.00 0.14 0.0011 0.0011
DKS / DICK'S Sporting Goods, Inc. 0.00 0.13 0.0011 0.0011
ON / ON Semiconductor Corporation 0.02 0.13 0.0011 0.0011
PDCO / Patterson Companies, Inc. 0.00 0.13 0.0011 0.0011
CIEIQ / Cobalt Intl Energy Inc 0.01 0.13 0.0011 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 0.13 0.0011 0.0011
RAX / Rackspace Hosting, Inc. 0.00 0.13 0.0011 0.0011
RNR / RenaissanceRe Holdings Ltd. 0.00 0.13 0.0011 0.0011
RYN / Rayonier Inc. 0.00 0.13 0.0011 0.0011
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.13 0.0011 0.0011
POM / PEPCO Holdings, Inc. 0.01 0.12 0.0010 0.0010
TEG / Integrys Energy Group, Inc. 0.00 0.12 0.0010 0.0010
SPWR / Complete Solaria, Inc. 0.00 0.12 0.0010 0.0010
CVC / Cablevision Systems Corp. 0.01 0.12 0.0010 0.0010
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.11 0.0010 0.0010
LUV / Southwest Airlines Co. 0.01 0.11 0.0010 0.0010
HCC / Warrior Met Coal, Inc. 0.00 0.11 0.0010 0.0010
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 0.11 0.0010 0.0010
ST / Sensata Technologies Holding plc 0.00 0.11 0.0009 0.0009
US2168311072 / Cooper Tire & Rubber Co 0.00 0.10 0.0008 0.0008
HPT / Hospitality Properties Trust 0.00 0.10 0.0008 0.0008
PRA / ProAssurance Corporation 0.00 0.10 0.0008 0.0008
SASOF / Sasol Limited 0.00 0.09 0.0008 0.0008
CXW / CoreCivic, Inc. 0.00 0.09 0.0008 0.0008
GNC / GNC Holdings, Inc. 0.00 0.09 0.0008 0.0008
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 0.09 0.0008 0.0008
BMR / Beamr Imaging Ltd. 0.00 0.09 0.0007 0.0007
SRC / Spirit Realty Capital, Inc. 0.01 0.09 0.0007 0.0007
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.0007 0.0007
WPC / W. P. Carey Inc. 0.00 0.09 0.0007 0.0007
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.09 0.0007 0.0007
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 0.08 0.0007 0.0007
WR / Westar Energy, Inc. 0.00 0.08 0.0007 0.0007
K3ED / China Telecom Corporation Ltd. 0.00 0.08 0.0007 0.0007
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.08 0.0007 0.0007
CBLAQ / CBL& Associates Properties, Inc. 0.00 0.08 0.0007 0.0007
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.08 0.0006 0.0006
UAL / United Airlines Holdings, Inc. 0.00 0.07 0.0006 0.0006
ELS / Equity LifeStyle Properties, Inc. 0.00 0.07 0.0006 0.0006
PDM / Piedmont Realty Trust, Inc. 0.00 0.07 0.0006 0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.07 0.0006 0.0006
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.07 0.0006 0.0006
EQC / Equity Commonwealth 0.00 0.07 0.0006 0.0006
737464107 / Post Properties, Inc. 0.00 0.06 0.0005 0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.06 0.0005 0.0005
VER / VEREIT Inc 0.00 0.06 0.0005 0.0005
EPR / EPR Properties 0.00 0.06 0.0005 0.0005
BDN / Brandywine Realty Trust 0.00 0.06 0.0005 0.0005
233153204 / DCT Industrial Trust, Inc. 0.01 0.06 0.0005 0.0005
GEO / The GEO Group, Inc. 0.00 0.06 0.0005 0.0005
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.0005 0.0005
HR / Healthcare Realty Trust Incorporated 0.00 0.05 0.0005 0.0005
LXP / LXP Industrial Trust 0.01 0.05 0.0004 0.0004
MPW / Medical Properties Trust, Inc. 0.00 0.05 0.0004 0.0004
RHP / Ryman Hospitality Properties, Inc. 0.00 0.05 0.0004 0.0004
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.05 0.0004 0.0004
385002100 / Gramercy Property Trust Inc. 0.01 0.05 0.0004 0.0004
HNP / Huaneng Power International Inc. - ADR 0.00 0.04 0.0004 0.0004
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.0004 0.0004
SDRL / Seadrill Limited 0.00 0.04 0.0003 0.0003
EGP / EastGroup Properties, Inc. 0.00 0.04 0.0003 0.0003
WRE / Washington Real Estate Investment Trust 0.00 0.04 0.0003 0.0003
DFT / Dupont Fabros Technology, Inc. 0.00 0.04 0.0003 0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.0003 0.0003
NHI / National Health Investors, Inc. 0.00 0.04 0.0003 0.0003
EQY / Equity One, Inc. 0.00 0.04 0.0003 0.0003
AKR / Acadia Realty Trust 0.00 0.04 0.0003 0.0003
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0003 0.0003
OPI / Office Properties Income Trust 0.00 0.04 0.0003 0.0003
SUI / Sun Communities, Inc. 0.00 0.03 0.0003 0.0003
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.0003 0.0003
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0003 0.0003
LTC / LTC Properties, Inc. 0.00 0.03 0.0003 0.0003
PEI / Pennsylvania Real Estate Investment Trust 0.00 0.03 0.0003 0.0003
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 0.03 0.0003 0.0003
CHSP / Chesapeake Lodging Trust 0.00 0.03 0.0003 0.0003
AU / AngloGold Ashanti plc 0.00 0.03 0.0003 0.0003
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.03 0.0002 0.0002
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.03 0.0002 0.0002
FSP / Franklin Street Properties Corp. 0.00 0.03 0.0002 0.0002
ADNC / Audience Inc 0.00 0.03 0.0002 0.0002
ACH / Aluminum Corporation Of China Limited. - ADR 0.00 0.03 0.0002 0.0002
/ China Unicom (Hong Kong) Ltd. 0.00 0.03 0.0002 0.0002
FCH / FelCor Lodging Trust, Inc. 0.00 0.03 0.0002 0.0002
ENIA / Enel Americas SA - ADR 0.00 0.03 0.0002 0.0002
NBG / National Bank of Greece SA 0.00 0.03 0.0002 0.0002
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
HPP / Hudson Pacific Properties, Inc. 0.00 0.02 0.0002 0.0002
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0002 0.0002
IRC / Inland Real Estate Corporation 0.00 0.02 0.0002 0.0002
ROIC / Retail Opportunity Investments Corp. 0.00 0.02 0.0002 0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 0.02 0.0002 0.0002
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.02 0.0002 0.0002
EOCC / Empresa Nacional de Electricidad S.A. 0.00 0.02 0.0002 0.0002
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.02 0.0002 0.0002
461730103 / Investors Real Estate Trust 0.00 0.02 0.0002 0.0002
STAG / STAG Industrial, Inc. 0.00 0.02 0.0002 0.0002
KITE / Kite Pharma, Inc. 0.00 0.02 0.0002 0.0002
AEC / Associated Estates Realty Corp 0.00 0.02 0.0002 0.0002
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.00 0.02 0.0002 0.0002
PSEC / Prospect Capital Corporation 0.00 0.02 0.0002 0.0002
SIR / Select Income REIT 0.00 0.02 0.0002 0.0002
AMH / American Homes 4 Rent 0.00 0.02 0.0002 0.0002
JRCCQ / James River Coal Co. 0.00 0.02 0.0002 0.0002
FPO / First Potomac Realty Trust 0.00 0.02 0.0001 0.0001
SPIL / Siliconware Precision Industries Company Ltd. 0.00 0.02 0.0001 0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0001 0.0001
COR / Cencora, Inc. 0.00 0.02 0.0001 0.0001
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0001 0.0001
15132H101 / Cencosud S.A. 0.00 0.02 0.0001 0.0001
CCG / Cheche Group Inc. 0.00 0.01 0.0001 0.0001
AHT / Ashford Hospitality Trust, Inc. 0.00 0.01 0.0001 0.0001
INN / Summit Hotel Properties, Inc. 0.00 0.01 0.0001 0.0001
EXCC / Excel Corporation 0.00 0.01 0.0001 0.0001
BFS / Saul Centers, Inc. 0.00 0.01 0.0001 0.0001
82735Q102 / Silver Bay Realty Trust Corp. 0.00 0.01 0.0001 0.0001
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
GTY / Getty Realty Corp. 0.00 0.01 0.0001 0.0001
UBA / Urstadt Biddle Properties, Inc. - Class A 0.00 0.01 0.0001 0.0001
RSE / Rouse Properties, Inc. 0.00 0.01 0.0001 0.0001
UHT / Universal Health Realty Income Trust 0.00 0.01 0.0001 0.0001
AUO / AU Optronics Corp. 0.00 0.01 0.0001 0.0001
BCA / Corpbanca 0.00 0.01 0.0001 0.0001
CONE / CyrusOne Inc 0.00 0.01 0.0001 0.0001
MNR / Mach Natural Resources LP 0.00 0.01 0.0001 0.0001
CDR / Cedar Realty Trust Inc 0.00 0.01 0.0001 0.0001
CLDT / Chatham Lodging Trust 0.00 0.01 0.0001 0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
TRNO / Terreno Realty Corporation 0.00 0.01 0.0001 0.0001
ADC / Agree Realty Corporation 0.00 0.01 0.0001 0.0001
AVI / AVIV REIT Inc. 0.00 0.01 0.0001 0.0001
YZCHF / Yankuang Energy Group Company Limited 0.00 0.01 0.0001 0.0001
FUR / Winthrop Realty Trust, Inc. 0.00 0.01 0.0001 0.0001
AMRE / Amreit, Inc. 0.00 0.01 0.0001 0.0001
BHR / Braemar Hotels & Resorts Inc. 0.00 0.01 0.0001 0.0001
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
MTL / Mechel PJSC - ADR 0.00 0.01 0.0001 0.0001
WSR / Whitestone REIT 0.00 0.01 0.0001 0.0001
GPT.PRA / Gramercy Property Trust Inc. 0.00 0.01 0.0001 0.0001
OLP / One Liberty Properties, Inc. 0.00 0.01 0.0001 0.0001
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
ARPI / American Residential Properties, Inc. 0.00 0.01 0.0000 0.0000
GOOD / Gladstone Commercial Corporation 0.00 0.01 0.0000 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 0.01 0.0000 0.0000
JBLU / JetBlue Airways Corporation 0.01 0.01 0.0000 0.0000
UMH / UMH Properties, Inc. 0.00 0.00 0.0000 0.0000
EBRBY / Centrais Electricas Brazil 0.00 0.00 0.0000 0.0000
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0000 0.0000
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
EBRYY / Centrais Electricas Brazil 0.00 0.00 0.0000 0.0000