Basic Stats
| Portfolio Value | $ 7,918,427,000 |
| Current Positions | 732 |
Latest Holdings, Performance, AUM (from 13F, 13D)
F&C Asset Management plc has disclosed 732 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,918,427,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). F&C Asset Management plc’s top holdings are Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , Union Pacific Corporation (US:UNP) , and Verizon Communications Inc. (US:VZ) . F&C Asset Management plc’s new positions include Comcast Corporation (US:CMCSA) , Chubb Limited (US:CB) , Intel Corp. 2.95% Bond Due 12/15/2035 (US:458140AD2) , The Priceline Group Inc. Bond (US:741503AQ9) , and Lam Research Corp. Bond (US:512807AL2) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.82 | 86.54 | 1.0929 | 0.7392 | |
| 2.28 | 108.65 | 1.3722 | 0.5810 | |
| 0.33 | 32.79 | 0.4141 | 0.3937 | |
| 3.23 | 23.94 | 0.3023 | 0.3023 | |
| 1.24 | 101.88 | 1.2866 | 0.2737 | |
| 0.30 | 25.38 | 0.3205 | 0.2470 | |
| 1.26 | 53.66 | 0.6777 | 0.2424 | |
| 1.20 | 92.59 | 1.1693 | 0.2326 | |
| 0.09 | 18.13 | 0.2290 | 0.2290 | |
| 0.51 | 35.36 | 0.4465 | 0.2285 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.07 | 104.64 | 1.3215 | -0.6553 | |
| 0.61 | 45.50 | 0.5746 | -0.3127 | |
| 0.45 | 9.09 | 0.1148 | -0.2283 | |
| 1.27 | 63.59 | 0.8030 | -0.2269 | |
| 0.28 | 95.71 | 1.2087 | -0.2211 | |
| 0.29 | 19.10 | 0.2412 | -0.2186 | |
| 0.07 | 4.78 | 0.0604 | -0.2128 | |
| 0.02 | 1.58 | 0.0200 | -0.2111 | |
| 2.11 | 104.89 | 1.3247 | -0.2068 | |
| 0.04 | 3.04 | 0.0383 | -0.1792 |
13F and Fund Filings
This form was filed on 2014-05-14 for the reporting period 2014-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.40 | -2.31 | 214.38 | -6.55 | 2.7073 | -0.0957 | |||
| JPM / JPMorgan Chase & Co. | 2.14 | -1.51 | 130.11 | 2.27 | 1.6431 | 0.0886 | |||
| MSFT / Microsoft Corporation | 2.91 | -20.26 | 119.33 | -12.65 | 1.5070 | -0.1621 | |||
| UNP / Union Pacific Corporation | 0.59 | -0.92 | 110.21 | 10.70 | 1.3918 | 0.1754 | |||
| VZ / Verizon Communications Inc. | 2.28 | 73.30 | 108.65 | 67.81 | 1.3722 | 0.5810 | |||
| WFC / Wells Fargo & Company | 2.11 | -23.63 | 104.89 | -16.31 | 1.3247 | -0.2068 | |||
| XOM / Exxon Mobil Corporation | 1.07 | -32.99 | 104.64 | -35.32 | 1.3215 | -0.6553 | |||
| UNH / UnitedHealth Group Incorporated | 1.24 | 12.85 | 101.88 | 22.89 | 1.2866 | 0.2737 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -3.11 | 95.71 | -18.21 | 1.2087 | -0.2211 | |||
| WMT / Walmart Inc. | 1.25 | 5.03 | 95.63 | 2.03 | 1.2077 | 0.0624 | |||
| COF / Capital One Financial Corporation | 1.20 | 19.93 | 92.59 | 20.78 | 1.1693 | 0.2326 | |||
| SIG / Signet Jewelers Limited | 0.82 | 122.65 | 86.54 | 198.95 | 1.0929 | 0.7392 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 3.02 | -7.40 | 82.81 | 0.94 | 1.0458 | 0.0434 | |||
| MDT / Medtronic plc | 1.33 | 11.41 | 81.96 | 19.47 | 1.0351 | 0.1968 | |||
| TGT / Target Corporation | 1.28 | 2.93 | 77.37 | -1.57 | 0.9770 | 0.0166 | |||
| UPS / United Parcel Service, Inc. | 0.79 | 5.77 | 77.09 | -1.96 | 0.9735 | 0.0128 | |||
| LUV / Southwest Airlines Co. | 3.22 | -14.21 | 75.93 | 7.46 | 0.9589 | 0.0955 | |||
| DFS / Discover Financial Services | 1.18 | -6.85 | 68.41 | -3.13 | 0.8640 | 0.0011 | |||
| PFE / Pfizer Inc. | 2.07 | -1.15 | 66.61 | 3.70 | 0.8411 | 0.0563 | |||
| CMCSA / Comcast Corporation | 1.27 | 63.59 | 0.8030 | -0.2269 | |||||
| CNQ / Canadian Natural Resources Limited | 1.32 | 4.52 | 61.56 | 27.95 | 0.7775 | 0.1896 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.46 | 2.77 | 58.54 | 1.88 | 0.7393 | 0.0372 | |||
| AMGN / Amgen Inc. | 0.47 | -4.53 | 57.80 | 3.20 | 0.7300 | 0.0456 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.58 | 56.82 | 0.04 | 0.7176 | 0.0236 | |||
| ANTM / Anthem Inc | 0.56 | 0.63 | 56.16 | 8.57 | 0.7093 | 0.0772 | |||
| INTC / Intel Corporation | 2.14 | 19.25 | 55.31 | 18.60 | 0.6985 | 0.1287 | |||
| MA / Mastercard Incorporated | 0.73 | 1,320.26 | 54.74 | 27.00 | 0.6913 | 0.1647 | |||
| SU / Suncor Energy Inc. | 1.26 | 39.71 | 53.66 | 50.63 | 0.6777 | 0.2424 | |||
| PM / Philip Morris International Inc. | 0.65 | 18.57 | 53.58 | 11.43 | 0.6766 | 0.0891 | |||
| MMM / 3M Company | 0.39 | -1.20 | 52.38 | -4.41 | 0.6614 | -0.0081 | |||
| DTV / DTE Energy Company | 0.63 | -4.02 | 48.19 | 6.16 | 0.6086 | 0.0539 | |||
| ROP / Roper Technologies, Inc. | 0.36 | -5.52 | 47.83 | -9.03 | 0.6041 | -0.0384 | |||
| OXY / Occidental Petroleum Corporation | 0.50 | -1.93 | 47.75 | -1.73 | 0.6030 | 0.0093 | |||
| CELG / Celgene Corp. | 0.34 | -2.40 | 47.40 | -19.33 | 0.5986 | -0.1193 | |||
| FDX / FedEx Corporation | 0.35 | -2.85 | 46.44 | -10.40 | 0.5865 | -0.0468 | |||
| CSCO / Cisco Systems, Inc. | 2.05 | -3.77 | 45.88 | -3.90 | 0.5794 | -0.0039 | |||
| KR / The Kroger Co. | 1.05 | -1.93 | 45.79 | 8.31 | 0.5782 | 0.0617 | |||
| CVS / CVS Health Corporation | 0.61 | -40.12 | 45.50 | -37.35 | 0.5746 | -0.3127 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.38 | 23.93 | 45.40 | 33.84 | 0.5733 | 0.1589 | |||
| GS / The Goldman Sachs Group, Inc. | 0.27 | -3.66 | 44.39 | -10.97 | 0.5606 | -0.0486 | |||
| BIIB / Biogen Inc. | 0.14 | -12.84 | 43.18 | -4.71 | 0.5453 | -0.0084 | |||
| CAH / Cardinal Health, Inc. | 0.61 | -10.46 | 42.87 | -6.21 | 0.5414 | -0.0171 | |||
| RF / Regions Financial Corporation | 3.75 | 10.18 | 41.64 | 23.65 | 0.5259 | 0.1144 | |||
| ORCL / Oracle Corporation | 0.97 | -4.06 | 39.88 | 2.85 | 0.5037 | 0.0299 | |||
| TTM / Tata Motors Ltd. - ADR | 1.08 | 16.75 | 38.41 | 34.20 | 0.4851 | 0.1354 | |||
| STI / Solidion Technology, Inc. | 0.95 | -15.40 | 37.99 | -8.56 | 0.4798 | -0.0279 | |||
| TXN / Texas Instruments Incorporated | 0.80 | -3.65 | 37.79 | 3.49 | 0.4772 | 0.0311 | |||
| BAP / Credicorp Ltd. | 0.27 | -3.84 | 36.95 | -0.39 | 0.4667 | 0.0134 | |||
| STT / State Street Corporation | 0.52 | 56.23 | 35.95 | 48.03 | 0.4540 | 0.1573 | |||
| DHR / Danaher Corporation | 0.48 | 6.46 | 35.91 | 3.41 | 0.4535 | 0.0292 | |||
| PETM / | 0.51 | 109.20 | 35.36 | 98.18 | 0.4465 | 0.2285 | |||
| JNJ / Johnson & Johnson | 0.36 | 1.41 | 35.34 | 8.77 | 0.4464 | 0.0493 | |||
| ACN / Accenture plc | 0.44 | 47.86 | 34.80 | 43.35 | 0.4395 | 0.1429 | |||
| SHW / The Sherwin-Williams Company | 0.17 | 61.53 | 34.03 | 73.58 | 0.4298 | 0.1902 | |||
| CB / Chubb Limited | 0.33 | 32.79 | 0.4141 | 0.3937 | |||||
| META / Meta Platforms, Inc. | 0.54 | 76.62 | 32.73 | 94.67 | 0.4134 | 0.2079 | |||
| BKNG / Booking Holdings Inc. | 0.03 | -2.03 | 32.37 | 0.44 | 0.4088 | 0.0150 | |||
| GE / General Electric Company | 1.23 | 1.84 | 31.94 | -5.93 | 0.4033 | -0.0115 | |||
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 | 31.89 | -12.21 | 0.4027 | -0.0411 | |||||
| AXP / American Express Company | 0.35 | 2.99 | 31.84 | 2.22 | 0.4021 | 0.0215 | |||
| USB / U.S. Bancorp | 0.71 | -5.16 | 30.61 | 0.64 | 0.3866 | 0.0150 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.03 | -9.35 | 30.22 | -1.80 | 0.3817 | 0.0056 | |||
| 74005P104 / Praxair, Inc. | 0.23 | -7.60 | 30.10 | -6.92 | 0.3802 | -0.0150 | |||
| MRK / Merck & Co., Inc. | 0.53 | -6.76 | 29.82 | 5.78 | 0.3766 | 0.0321 | |||
| GPS / The Gap, Inc. | 0.74 | 17.65 | 29.61 | 20.60 | 0.3740 | 0.0740 | |||
| WDC / Western Digital Corporation | 0.32 | -25.86 | 29.55 | -18.86 | 0.3732 | -0.0718 | |||
| LOW / Lowe's Companies, Inc. | 0.60 | 0.99 | 29.44 | -0.18 | 0.3718 | 0.0114 | |||
| DOX / Amdocs Limited | 0.59 | -0.71 | 27.33 | 11.85 | 0.3452 | 0.0466 | |||
| CNI / Canadian National Railway Company | 0.39 | 37.97 | 26.73 | 47.00 | 0.3376 | 0.1154 | |||
| VLO / Valero Energy Corporation | 0.50 | -19.42 | 26.67 | -15.07 | 0.3368 | -0.0469 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.02 | -5.13 | 25.91 | 0.11 | 0.3272 | 0.0110 | |||
| NTAP / NetApp, Inc. | 0.70 | 18.72 | 25.88 | 6.50 | 0.3268 | 0.0299 | |||
| KEX / Kirby Corporation | 0.25 | -6.61 | 25.77 | -4.74 | 0.3254 | -0.0051 | |||
| GILD / Gilead Sciences, Inc. | 0.36 | -0.31 | 25.63 | -6.00 | 0.3236 | -0.0095 | |||
| EBAY / eBay Inc. | 0.46 | -11.17 | 25.60 | -10.60 | 0.3233 | -0.0266 | |||
| 018490100 / Allergan plc | 0.21 | 16.00 | 25.46 | 29.54 | 0.3216 | 0.0814 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.30 | 294.88 | 25.38 | 322.12 | 0.3205 | 0.2470 | |||
| NBR / Nabors Industries Ltd. | 1.02 | 12.67 | 25.21 | 63.40 | 0.3184 | 0.1299 | |||
| BDX / Becton, Dickinson and Company | 0.21 | 61.86 | 24.82 | 71.52 | 0.3134 | 0.1366 | |||
| BAC / Bank of America Corporation | 1.44 | 2.84 | 24.73 | 13.67 | 0.3124 | 0.0465 | |||
| TJX / The TJX Companies, Inc. | 0.40 | 13.20 | 24.23 | 7.73 | 0.3060 | 0.0312 | |||
| HON / Honeywell International Inc. | 0.26 | 0.35 | 24.14 | 1.87 | 0.3048 | 0.0153 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 3.23 | 0.89 | 23.94 | 1.85 | 0.3023 | 0.3023 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.32 | 29.85 | 23.94 | 14.09 | 0.3023 | 0.0459 | |||
| SWYDF / Stornoway Diamond Corporation | 0.65 | -44.70 | 23.85 | -37.26 | 0.3012 | -0.1633 | |||
| FLS / Flowserve Corporation | 0.30 | 20.77 | 23.50 | 19.96 | 0.2967 | 0.0574 | |||
| RTN / Raytheon Co. | 0.24 | -13.30 | 23.38 | -5.54 | 0.2952 | -0.0072 | |||
| WFM / Whole Foods Market, Inc. | 0.46 | -2.67 | 23.32 | -14.62 | 0.2946 | -0.0392 | |||
| CVX / Chevron Corporation | 0.20 | 23.10 | 23.31 | 17.17 | 0.2944 | 0.0513 | |||
| AOS / A. O. Smith Corporation | 0.50 | -2.91 | 23.01 | -17.17 | 0.2906 | -0.0489 | |||
| TSN / Tyson Foods, Inc. | 0.52 | 183.00 | 23.01 | 272.12 | 0.2906 | 0.2151 | |||
| BMO / Bank of Montreal | 0.28 | -4.50 | 22.88 | 3.66 | 0.2889 | 0.0193 | |||
| T / AT&T Inc. | 0.64 | 1.04 | 22.57 | 0.84 | 0.2851 | 0.0116 | |||
| 847560109 / Spectra Energy Corp. | 0.61 | 0.95 | 22.51 | 4.69 | 0.2843 | 0.0216 | |||
| AES / The AES Corporation | 1.57 | -0.18 | 22.48 | -1.65 | 0.2839 | 0.0046 | |||
| 741503AQ9 / The Priceline Group Inc. Bond | 22.41 | -8.93 | 0.2831 | -0.0177 | |||||
| A / Agilent Technologies, Inc. | 0.40 | 44.04 | 22.10 | 40.84 | 0.2790 | 0.0873 | |||
| HSIC / Henry Schein, Inc. | 0.18 | 47.93 | 21.68 | 54.53 | 0.2738 | 0.1024 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.49 | -2.37 | 21.40 | 15.31 | 0.2703 | 0.0435 | |||
| C / Citigroup Inc. | 0.45 | -0.90 | 21.36 | -9.46 | 0.2698 | -0.0185 | |||
| AIG / American International Group, Inc. | 0.42 | 75.85 | 21.23 | 72.26 | 0.2681 | 0.1175 | |||
| 512807AL2 / Lam Research Corp. Bond | 21.16 | -6.79 | 0.2672 | -0.0102 | |||||
| CAT / Caterpillar Inc. | 0.21 | 241.15 | 20.89 | 273.32 | 0.2639 | 0.1955 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.22 | -11.12 | 20.58 | -15.33 | 0.2599 | -0.0371 | |||
| V / Visa Inc. | 0.09 | 3.12 | 20.37 | -0.10 | 0.2572 | 0.0081 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.13 | 5.99 | 20.37 | -9.20 | 0.2572 | -0.0169 | |||
| TSCO / Tractor Supply Company | 0.29 | 40.12 | 20.31 | 27.52 | 0.2564 | 0.0619 | |||
| GWW / W.W. Grainger, Inc. | 0.08 | 7.96 | 20.26 | 6.83 | 0.2558 | 0.0241 | |||
| CTXS / Citrix Systems, Inc. | 0.35 | 1,018.30 | 19.96 | 915.73 | 0.2521 | 0.2280 | |||
| WEC / WEC Energy Group, Inc. | 0.42 | 27.86 | 19.49 | 43.93 | 0.2462 | 0.0807 | |||
| WAG / | 0.29 | -55.85 | 19.10 | -49.24 | 0.2412 | -0.2186 | |||
| NLOK / NortonLifeLock Inc | 0.93 | -3.24 | 18.66 | -18.05 | 0.2356 | -0.0426 | |||
| COP / ConocoPhillips | 0.26 | 2.42 | 18.21 | 1.95 | 0.2299 | 0.0117 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | -18.96 | 18.13 | -28.69 | 0.2290 | 0.2290 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 17.89 | -1.05 | 0.2260 | 0.0050 | |||
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 | 17.82 | -3.98 | 0.2250 | -0.0017 | |||||
| 891894107 / Towers Watson & Co. | 0.16 | -11.61 | 17.78 | -21.02 | 0.2246 | -0.0505 | |||
| PG / The Procter & Gamble Company | 0.22 | 0.23 | 17.68 | -0.76 | 0.2233 | 0.0056 | |||
| MCK / McKesson Corporation | 0.10 | -0.50 | 17.48 | 8.88 | 0.2208 | 0.0246 | |||
| DVA / DaVita Inc. | 0.25 | 8.05 | 17.40 | 17.43 | 0.2197 | 0.0387 | |||
| BRCM / Broadcom Corporation | 0.54 | 44.84 | 17.01 | 53.79 | 0.2148 | 0.0797 | |||
| VMW / Vmware Inc. - Class A | 0.16 | 3.37 | 16.94 | 24.41 | 0.2139 | 0.0476 | |||
| PGI / Premiere Global Services, Inc. | 1.40 | -28.64 | 16.91 | -25.65 | 0.2136 | -0.0644 | |||
| LVS / Las Vegas Sands Corp. | 0.21 | -15.84 | 16.89 | -13.80 | 0.2134 | -0.0261 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.19 | -3.09 | 16.85 | 8.69 | 0.2128 | 0.0234 | |||
| LLY / Eli Lilly and Company | 0.29 | -6.49 | 16.81 | 7.90 | 0.2122 | 0.0219 | |||
| KSU / Kansas City Southern | 0.16 | -10.01 | 16.77 | -25.81 | 0.2118 | -0.0644 | |||
| TRV / The Travelers Companies, Inc. | 0.20 | -0.38 | 16.66 | -6.36 | 0.2104 | -0.0070 | |||
| GVA / Granite Construction Incorporated | 0.41 | -27.92 | 16.56 | -17.71 | 0.2091 | -0.0368 | |||
| COST / Costco Wholesale Corporation | 0.15 | -0.07 | 16.39 | -6.23 | 0.2070 | -0.0066 | |||
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond | 16.21 | 5.06 | 0.2047 | 0.0162 | |||||
| PFG / Principal Financial Group, Inc. | 0.35 | -23.13 | 16.20 | -28.28 | 0.2045 | -0.0714 | |||
| GWR / Genesee & Wyoming, Inc. | 0.17 | -10.68 | 16.16 | -9.49 | 0.2040 | -0.0141 | |||
| STX / Seagate Technology Holdings plc | 0.29 | -28.54 | 16.10 | -28.54 | 0.2033 | -0.0720 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 16.01 | -2.30 | 0.2022 | 0.0020 | |||
| CRM / Salesforce, Inc. | 0.28 | 2.79 | 15.99 | 6.32 | 0.2019 | 0.0182 | |||
| QCOM / QUALCOMM Incorporated | 0.20 | -4.12 | 15.82 | 1.85 | 0.1998 | 0.0100 | |||
| L0302D178 / ArcelorMittal CVT PFD 6 | 0.66 | -11.70 | 15.69 | -18.22 | 0.1982 | -0.0363 | |||
| SYK / Stryker Corporation | 0.19 | -32.23 | 15.69 | -26.49 | 0.1981 | -0.0627 | |||
| KSS / Kohl's Corporation | 0.27 | -3.41 | 15.46 | -3.30 | 0.1952 | -0.0001 | |||
| MD / Pediatrix Medical Group, Inc. | 0.25 | -1.11 | 15.43 | 14.86 | 0.1949 | 0.0307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 6.78 | 15.41 | 12.56 | 0.1946 | 0.0273 | |||
| JWN / Nordstrom, Inc. | 0.25 | 55.31 | 15.35 | 56.98 | 0.1938 | 0.0744 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | -39.53 | 15.30 | -30.26 | 0.1932 | -0.0749 | |||
| MWA / Mueller Water Products, Inc. | 1.60 | 14.29 | 15.21 | 15.99 | 0.1921 | 0.0319 | |||
| CCI / Crown Castle Inc. | 0.21 | -29.22 | 15.19 | -28.88 | 0.1918 | -0.0691 | |||
| GIS / General Mills, Inc. | 0.29 | -2.20 | 15.02 | 1.53 | 0.1897 | 0.0089 | |||
| MTD / Mettler-Toledo International Inc. | 0.06 | -0.61 | 14.87 | -3.43 | 0.1878 | -0.0004 | |||
| US670008AD31 / NOVELLUS SYS INC Bond | 14.82 | -12.07 | 0.1872 | -0.0188 | |||||
| WG / Willbros Group, Inc. | 1.17 | -29.59 | 14.74 | -5.65 | 0.1861 | -0.0047 | |||
| MDRX / Veradigm Inc. | 0.82 | -33.65 | 14.71 | -22.60 | 0.1858 | -0.0465 | |||
| ARCP / | 14.71 | -4.30 | 0.1858 | -0.0020 | |||||
| REXX / Rex Energy Corp. | 0.79 | -28.26 | 14.70 | -31.87 | 0.1857 | -0.0780 | |||
| MRO / Marathon Oil Corporation | 0.41 | 0.27 | 14.67 | 0.90 | 0.1852 | 0.0076 | |||
| ATNI / ATN International, Inc. | 0.22 | -35.65 | 14.65 | -24.96 | 0.1850 | -0.0535 | |||
| 01449J105 / Alere Inc. | 0.43 | -34.54 | 14.64 | -37.92 | 0.1849 | -0.1033 | |||
| BA / The Boeing Company | 0.12 | -25.11 | 14.59 | -31.14 | 0.1843 | -0.0747 | |||
| ARG / Airgas, Inc. | 0.14 | -27.41 | 14.46 | -30.86 | 0.1825 | -0.0729 | |||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.30 | 35.90 | 14.44 | 39.00 | 0.1823 | 0.0554 | |||
| IBM / International Business Machines Corporation | 0.07 | -0.28 | 14.43 | 2.51 | 0.1823 | 0.0102 | |||
| DIS / The Walt Disney Company | 0.18 | 23.72 | 14.43 | 29.66 | 0.1822 | 0.0462 | |||
| PCP / Precision Castparts Corporation | 0.06 | 1.38 | 14.41 | -4.86 | 0.1820 | -0.0031 | |||
| ORB / Orbital Sciences Corp | 0.51 | -33.70 | 14.34 | -20.55 | 0.1810 | -0.0394 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.41 | -29.64 | 14.32 | -31.69 | 0.1809 | -0.0753 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.27 | -8.98 | 14.32 | 19.94 | 0.1809 | 0.0350 | |||
| CPG / Veren Inc. | 0.32 | 14.30 | 0.1806 | 0.1806 | |||||
| THI / Tim Hortons, Inc. | 0.21 | 42.83 | 14.27 | 46.38 | 0.1802 | 0.0611 | |||
| SNDK / Sandisk Corporation | 0.18 | 1,062.18 | 14.27 | 1,238.46 | 0.1802 | 0.1672 | |||
| HD / The Home Depot, Inc. | 0.18 | 3.69 | 14.24 | -0.34 | 0.1798 | 0.0053 | |||
| SLM / SLM Corporation | 0.58 | -0.09 | 14.16 | -6.88 | 0.1789 | -0.0070 | |||
| IP / International Paper Company | 0.31 | 795.75 | 14.09 | 738.45 | 0.1779 | 0.1574 | |||
| HAL / Halliburton Company | 0.24 | 310.40 | 14.07 | 376.27 | 0.1777 | 0.1416 | |||
| MO / Altria Group, Inc. | 0.37 | 1.75 | 13.94 | -0.80 | 0.1760 | 0.0043 | |||
| JCI / Johnson Controls International plc | 0.29 | -0.32 | 13.84 | -8.08 | 0.1747 | -0.0092 | |||
| SLB / Schlumberger Limited | 0.14 | -4.35 | 13.78 | 3.50 | 0.1740 | 0.0113 | |||
| MNRO / Monro, Inc. | 0.24 | -32.17 | 13.69 | -31.59 | 0.1729 | -0.0717 | |||
| ITW / Illinois Tool Works Inc. | 0.17 | -13.98 | 13.65 | -16.78 | 0.1724 | -0.0280 | |||
| GD / General Dynamics Corporation | 0.12 | -5.15 | 13.60 | 8.11 | 0.1718 | 0.0181 | |||
| CF / CF Industries Holdings, Inc. | 0.05 | 13.28 | 13.47 | 26.80 | 0.1701 | 0.0403 | |||
| EMR / Emerson Electric Co. | 0.20 | 5.62 | 13.36 | 0.53 | 0.1687 | 0.0063 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.46 | -29.77 | 13.35 | -33.32 | 0.1686 | -0.0760 | |||
| / Wyndham Destinations, Inc. | 0.22 | -27.97 | 13.24 | -34.41 | 0.1672 | -0.0795 | |||
| MRCY / Mercury Systems, Inc. | 1.00 | -29.54 | 13.20 | -14.99 | 0.1667 | -0.0230 | |||
| SBUX / Starbucks Corporation | 0.18 | -3.09 | 13.19 | -9.28 | 0.1665 | -0.0111 | |||
| HPQ / HP Inc. | 0.41 | -3.00 | 13.18 | 12.15 | 0.1665 | 0.0229 | |||
| ASTE / Astec Industries, Inc. | 0.30 | -29.75 | 13.17 | -20.19 | 0.1663 | -0.0353 | |||
| CVA / Covanta Holding Corporation | 0.73 | -23.43 | 13.11 | -22.09 | 0.1655 | 0.1655 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.88 | -5.07 | 13.10 | 3.96 | 0.1654 | 0.0115 | |||
| MKL / Markel Group Inc. | 0.02 | -28.19 | 13.08 | -26.27 | 0.1651 | -0.0516 | |||
| TWC / Spectrum Management Holding Company LLC | 0.10 | -1.27 | 13.05 | 0.01 | 0.1648 | 0.0054 | |||
| 85571BAA3 / Starwood Property Trust Inc Bond | 13.03 | -12.13 | 0.1645 | -0.0166 | |||||
| AMT / American Tower Corporation | 0.16 | 0.36 | 13.01 | 2.98 | 0.1643 | 0.0099 | |||
| Y / Alleghany Corp. | 0.03 | -36.19 | 13.01 | -35.09 | 0.1643 | -0.0806 | |||
| CCL / Carnival Corporation & plc | 0.34 | 1.34 | 12.93 | -4.53 | 0.1633 | -0.0022 | |||
| SFE / Safeguard Scientifics, Inc. | 0.58 | -29.64 | 12.80 | -22.34 | 0.1616 | -0.0397 | |||
| MSCC / Microsemi Corp. | 0.51 | -28.97 | 12.68 | -28.71 | 0.1602 | -0.0572 | |||
| WYNN / Wynn Resorts, Limited | 0.06 | -28.66 | 12.60 | -18.36 | 0.1591 | -0.0295 | |||
| BAX / Baxter International Inc. | 0.17 | -2.57 | 12.48 | 3.10 | 0.1576 | 0.0097 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.58 | -25.76 | 12.43 | -45.50 | 0.1570 | -0.1217 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.27 | -28.28 | 12.31 | -31.86 | 0.1554 | -0.0653 | |||
| MTN / Vail Resorts, Inc. | 0.18 | -27.99 | 12.22 | -33.32 | 0.1543 | -0.0696 | |||
| CMI / Cummins Inc. | 0.08 | -38.96 | 12.16 | -35.49 | 0.1536 | -0.0767 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 919.82 | 12.05 | 1,063.61 | 0.1522 | 0.1396 | |||
| CFNL / Cardinal Financial Corp. | 0.67 | -29.59 | 11.85 | -30.26 | 0.1496 | -0.0580 | |||
| HUM / Humana Inc. | 0.11 | 894.28 | 11.84 | 986.24 | 0.1495 | 0.1362 | |||
| RTX / RTX Corporation | 0.10 | 34.18 | 11.79 | 37.77 | 0.1489 | 0.0443 | |||
| HCC / Warrior Met Coal, Inc. | 0.26 | -28.16 | 11.78 | -29.16 | 0.1488 | -0.0544 | |||
| ZION / Zions Bancorporation, National Association | 0.38 | 118.66 | 11.77 | 126.27 | 0.1487 | 0.0851 | |||
| LKQ / LKQ Corporation | 0.45 | 15.10 | 11.76 | -7.82 | 0.1485 | -0.0074 | |||
| 00B5M6XQ7 / INTL FCStone Inc. | 0.62 | -20.85 | 11.61 | -19.61 | 0.1466 | -0.0298 | |||
| KMB / Kimberly-Clark Corporation | 0.10 | -9.23 | 11.49 | -4.20 | 0.1451 | -0.0014 | |||
| HUBG / Hub Group, Inc. | 0.29 | -28.46 | 11.43 | -28.26 | 0.1443 | -0.0503 | |||
| PEP / PepsiCo, Inc. | 0.13 | -50.97 | 11.22 | -50.64 | 0.1417 | -0.1360 | |||
| WTS / Watts Water Technologies, Inc. | 0.19 | 18.75 | 11.15 | 12.70 | 0.1408 | 0.0199 | |||
| KO / The Coca-Cola Company | 0.28 | 7.43 | 10.86 | 0.57 | 0.1371 | 0.0052 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.26 | 8.86 | 10.59 | 29.72 | 0.1337 | 0.0340 | |||
| ICFI / ICF International, Inc. | 0.26 | -34.57 | 10.44 | -24.98 | 0.1318 | -0.0382 | |||
| WRB / W. R. Berkley Corporation | 0.25 | -27.51 | 10.33 | -30.43 | 0.1305 | -0.0510 | |||
| UAA / Under Armour, Inc. | 0.09 | -28.82 | 10.31 | -6.53 | 0.1302 | -0.0046 | |||
| CRMT / America's Car-Mart, Inc. | 0.28 | -29.91 | 10.30 | -39.17 | 0.1301 | -0.0768 | |||
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units | 0.08 | -12.45 | 10.28 | -9.88 | 0.1298 | -0.0095 | |||
| POOL / Pool Corporation | 0.17 | -28.43 | 10.25 | -24.51 | 0.1294 | -0.0364 | |||
| SPPI / Spectrum Pharmaceuticals, Inc. | 1.30 | -28.55 | 10.23 | -36.55 | 0.1292 | -0.0678 | |||
| TRC / Tejon Ranch Co. | 0.30 | -29.96 | 10.11 | -35.42 | 0.1277 | -0.0636 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.08 | -10.63 | 10.11 | -12.09 | 0.1276 | -0.0128 | |||
| PXD / Pioneer Natural Resources Company | 0.05 | 11.35 | 10.08 | 13.25 | 0.1272 | 0.0185 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.28 | -29.65 | 10.07 | -32.33 | 0.1271 | -0.0546 | |||
| 151290AV5 / Cemex S.A.B de C.V. Bond | 10.06 | -3.28 | 0.1271 | -0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.14 | -9.49 | 10.00 | -9.28 | 0.1262 | -0.0084 | |||
| FCN / FTI Consulting, Inc. | 0.30 | -20.79 | 9.92 | -35.79 | 0.1253 | -0.0635 | |||
| TPR / Tapestry, Inc. | 0.20 | -3.60 | 9.88 | -14.66 | 0.1248 | -0.0167 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.06 | 17.35 | 9.85 | 34.24 | 0.1244 | 0.0347 | |||
| PSX / Phillips 66 | 0.13 | 1.34 | 9.85 | 1.24 | 0.1244 | 0.0055 | |||
| 879369AA4 / Teleflex, Inc. Bond | 9.71 | -4.77 | 0.1226 | -0.0020 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.10 | 2.93 | 9.70 | 4.50 | 0.1225 | 0.0091 | |||
| TD / The Toronto-Dominion Bank | 0.17 | 3.88 | 9.65 | -44.08 | 0.1219 | -0.0890 | |||
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15 | 9.48 | -31.20 | 0.1198 | -0.0487 | |||||
| 61166W101 / Monsanto Co. | 0.08 | -31.06 | 9.35 | -32.70 | 0.1181 | -0.0517 | |||
| ATGE / Adtalem Global Education Inc. | 0.22 | -45.35 | 9.34 | -34.76 | 0.1180 | -0.0570 | |||
| 85571BAB1 / Starwood Property Trust Inc Bond | 9.34 | -3.71 | 0.1179 | -0.0006 | |||||
| ECL / Ecolab Inc. | 0.09 | 2.01 | 9.28 | 5.63 | 0.1172 | 0.0099 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.09 | 269.96 | 9.27 | 416.83 | 0.1171 | 0.0952 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.21 | 16.39 | 9.27 | 37.20 | 0.1171 | 0.0345 | |||
| 704549AG9 / Peabody Energy Corporation Bond | 9.24 | -15.83 | 0.1167 | -0.0174 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.45 | -71.80 | 9.09 | -67.63 | 0.1148 | -0.2283 | |||
| 471109AH1 / Jarden Corporation Bond | 9.08 | -41.48 | 0.1147 | -0.0749 | |||||
| CL / Colgate-Palmolive Company | 0.14 | -11.51 | 9.07 | -11.97 | 0.1146 | -0.0114 | |||
| US98212B1035 / WPX Energy, Inc. | 0.50 | 28.00 | 9.06 | 13.22 | 0.1145 | 0.0166 | |||
| AET / Aetna, Inc. | 0.12 | 0.53 | 8.99 | 9.93 | 0.1135 | 0.0136 | |||
| AWK / American Water Works Company, Inc. | 0.20 | 11.29 | 8.95 | 19.60 | 0.1130 | 0.0216 | |||
| EFX / Equifax Inc. | 0.13 | -0.21 | 8.93 | -1.75 | 0.1127 | 0.0017 | |||
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 | 8.87 | 0.51 | 0.1120 | 0.0042 | |||||
| 94733AAA2 / Web.com Group, Inc. Bond | 8.85 | 4.57 | 0.1117 | 0.0084 | |||||
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | 0.61 | 0.00 | 8.75 | -0.18 | 0.1105 | 0.1105 | |||
| SYY / Sysco Corporation | 0.24 | 509.66 | 8.68 | 510.70 | 0.1096 | 0.0922 | |||
| BWA / BorgWarner Inc. | 0.14 | 73.08 | 8.58 | 90.28 | 0.1083 | 0.0532 | |||
| 535678AC0 / Linear Technology Corp. Bond | 8.53 | 4.75 | 0.1077 | 0.0082 | |||||
| CRAI / CRA International, Inc. | 0.39 | -29.58 | 8.44 | -21.83 | 0.1066 | -0.0253 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4.50 | 8.43 | 11.46 | 0.1065 | 0.0141 | |||
| US19624RAA41 / Colony Capital, Inc. Bond | 8.21 | 2.93 | 0.1037 | 0.0062 | |||||
| AGU / Agrium Inc. | 0.07 | -15.04 | 8.21 | -6.93 | 0.1037 | -0.0041 | |||
| LOPE / Grand Canyon Education, Inc. | 0.17 | -50.33 | 8.09 | -46.81 | 0.1022 | -0.0837 | |||
| STJ / St. Jude Medical, Inc. | 0.12 | -57.38 | 8.06 | -55.01 | 0.1018 | -0.1171 | |||
| AZO / AutoZone, Inc. | 0.01 | 9.91 | 8.02 | 23.47 | 0.1013 | 0.0219 | |||
| NFLX / Netflix, Inc. | 0.02 | -28.21 | 8.01 | -31.39 | 0.1012 | -0.0415 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.10 | -26.49 | 7.95 | -26.37 | 0.1004 | -0.0315 | |||
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029 | 7.88 | -1.46 | 0.0995 | 0.0018 | |||||
| ABBV / AbbVie Inc. | 0.15 | 38.97 | 7.79 | 35.29 | 0.0984 | 0.0280 | |||
| EXC / Exelon Corporation | 0.23 | -36.35 | 7.66 | -22.01 | 0.0968 | -0.0233 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.44 | -12.48 | 7.61 | -29.30 | 0.0961 | -0.0354 | |||
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0 | 7.53 | -4.47 | 0.0950 | -0.0012 | |||||
| MS / Morgan Stanley | 0.24 | 8.63 | 7.52 | 7.97 | 0.0949 | 0.0099 | |||
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1 | 7.48 | -8.17 | 0.0944 | -0.0051 | |||||
| GATX / GATX Corporation | 0.11 | -41.05 | 7.40 | -23.28 | 0.0935 | -0.0244 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.14 | 47.27 | 7.34 | -26.20 | 0.0926 | -0.0288 | |||
| NYCB.PRU / New York Community Capital Trust V - Preferred Security | 0.15 | 0.00 | 7.31 | -0.98 | 0.0923 | 0.0021 | |||
| MCD / McDonald's Corporation | 0.07 | 6.72 | 7.12 | 7.85 | 0.0899 | 0.0092 | |||
| 74340XAT8 / Prologis, Inc. Bond | 7.04 | 5.04 | 0.0889 | 0.0070 | |||||
| LMT / Lockheed Martin Corporation | 0.04 | -5.27 | 7.04 | 4.02 | 0.0889 | 0.0062 | |||
| 928645AB6 / Volcano Corp BOND | 7.04 | -0.24 | 0.0889 | 0.0027 | |||||
| PTX / Pernix Therapeutics Holdings, Inc. | 1.31 | -29.48 | 6.99 | 49.86 | 0.0883 | 0.0313 | |||
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 | 6.96 | -1.40 | 0.0880 | 0.0016 | |||||
| 251591AX1 / DDR Corp. Bond | 6.89 | 4.35 | 0.0870 | 0.0063 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.10 | 40.09 | 6.88 | 19.95 | 0.0869 | 0.0168 | |||
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 | 6.78 | -0.83 | 0.0856 | 0.0021 | |||||
| MJN / Mead Johnson Nutrition Co. | 0.08 | 470.74 | 6.68 | 466.36 | 0.0844 | 0.0700 | |||
| ETR / Entergy Corporation | 0.10 | 1.90 | 6.58 | 7.68 | 0.0830 | 0.0084 | |||
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) | 0.15 | 40.01 | 6.53 | 37.21 | 0.0825 | 0.0243 | |||
| CIT / CIT Group Inc | 0.13 | -55.84 | 6.46 | -58.48 | 0.0816 | -0.1086 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 2.56 | 6.32 | 11.94 | 0.0798 | 0.0108 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.16 | 4.43 | 6.31 | 14.62 | 0.0797 | 0.0124 | |||
| IVZ / Invesco Ltd. | 0.17 | -9.00 | 6.31 | -7.52 | 0.0797 | -0.0037 | |||
| RCI / Rogers Communications Inc. | 0.12 | -7.01 | 6.31 | -7.98 | 0.0797 | -0.0041 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.08 | -9.33 | 6.29 | -16.72 | 0.0794 | -0.0128 | |||
| CONN / Conn's, Inc. | 0.16 | -28.51 | 6.29 | -64.75 | 0.0794 | -0.1385 | |||
| 369300AL2 / General Cable Corp. Bond | 6.26 | -7.14 | 0.0791 | -0.0033 | |||||
| BMY / Bristol-Myers Squibb Company | 0.12 | 6.96 | 6.26 | 4.54 | 0.0790 | 0.0059 | |||
| LNG / Cheniere Energy, Inc. | 0.11 | 80.75 | 6.22 | 132.60 | 0.0786 | 0.0459 | |||
| FFIV / F5, Inc. | 0.06 | -4.33 | 6.10 | 12.29 | 0.0771 | 0.0107 | |||
| MGA / Magna International Inc. | 0.05 | 68.83 | 6.10 | 113.70 | 0.0770 | 0.0422 | |||
| AXS / AXIS Capital Holdings Limited | 0.13 | -23.97 | 6.07 | -26.69 | 0.0766 | -0.0245 | |||
| NLY / Annaly Capital Management, Inc. | 0.55 | 4,982.33 | 6.07 | 5,464.22 | 0.0766 | 0.0766 | |||
| LNC / Lincoln National Corporation | 0.12 | -68.24 | 6.04 | -68.81 | 0.0763 | -0.1605 | |||
| ADM / Archer-Daniels-Midland Company | 0.14 | -1.84 | 6.02 | -1.89 | 0.0761 | 0.0011 | |||
| HRI / Herc Holdings Inc. | 0.22 | 5.97 | 0.0754 | 0.0754 | |||||
| NKE / NIKE, Inc. | 0.08 | -7.03 | 5.97 | -12.72 | 0.0754 | -0.0082 | |||
| GM / General Motors Company | 0.17 | 1.84 | 5.88 | -14.24 | 0.0742 | -0.0095 | |||
| COV / | 0.08 | -42.58 | 5.76 | -37.89 | 0.0728 | -0.0406 | |||
| VALE.P / Vale S.A. Preferred Shares ADR | 0.46 | -11.89 | 5.76 | -21.70 | 0.0728 | -0.0171 | |||
| HALL / Hallmark Financial Services, Inc. | 0.69 | -22.18 | 5.73 | -27.32 | 0.0724 | -0.0240 | |||
| NOC / Northrop Grumman Corporation | 0.05 | 13.71 | 5.68 | 22.44 | 0.0717 | 0.0150 | |||
| ANDV / Andeavor Corp. | 0.11 | 43.25 | 5.66 | 23.85 | 0.0715 | 0.0156 | |||
| FELE / Franklin Electric Co., Inc. | 0.13 | 30.00 | 5.52 | 23.77 | 0.0698 | 0.0152 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.39 | -8.61 | 5.39 | -17.05 | 0.0681 | -0.0113 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.14 | 5.32 | 0.0671 | 0.0671 | |||||
| RRC / Range Resources Corporation | 0.06 | 0.54 | 5.31 | -1.06 | 0.0671 | 0.0015 | |||
| F / Ford Motor Company | 0.33 | -25.04 | 5.20 | -24.15 | 0.0656 | -0.0181 | |||
| 001084AM4 / AGCO Corp. Bond | 5.08 | -6.17 | 0.0642 | -0.0020 | |||||
| EQT / EQT Corporation | 0.05 | 3.64 | 4.97 | 11.92 | 0.0627 | 0.0085 | |||
| DAL / Delta Air Lines, Inc. | 0.14 | -49.13 | 4.94 | -35.84 | 0.0624 | -0.0317 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 23.55 | 4.93 | 33.20 | 0.0622 | 0.0170 | |||
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19 | 4.88 | -42.40 | 0.0616 | -0.0419 | |||||
| ESRX / Express Scripts Holding Co. | 0.06 | -8.54 | 4.81 | -2.22 | 0.0607 | 0.0006 | |||
| ABC / Amerisource Bergen Corp. | 0.07 | -77.07 | 4.78 | -78.62 | 0.0604 | -0.2128 | |||
| CE / Celanese Corporation | 0.09 | 0.11 | 4.78 | 0.42 | 0.0604 | 0.0022 | |||
| AEP / American Electric Power Company, Inc. | 0.09 | -9.51 | 4.76 | -1.92 | 0.0601 | 0.0008 | |||
| UAL / United Airlines Holdings, Inc. | 0.10 | 18.70 | 4.67 | 40.14 | 0.0590 | 0.0183 | |||
| US16941M1099 / China Mobile Ltd. | 0.10 | 0.00 | 4.67 | -12.84 | 0.0589 | -0.0065 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 81.55 | 4.63 | 73.62 | 0.0584 | 0.0259 | |||
| WPM / Wheaton Precious Metals Corp. | 0.17 | 206.43 | 4.62 | 272.26 | 0.0583 | 0.0583 | |||
| UNM / Unum Group | 0.13 | -46.90 | 4.61 | -46.55 | 0.0582 | -0.0471 | |||
| CMCSA / Comcast Corporation | 0.09 | -11.93 | 4.60 | -13.90 | 0.0580 | -0.0072 | |||
| DOW / Dow Inc. | 0.07 | 7.16 | 4.55 | 10.66 | 0.0574 | 0.0072 | |||
| / TD AmeriTrade Holding Corp. | 0.13 | 30.54 | 4.55 | 44.68 | 0.0574 | 0.0190 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -33.22 | 4.54 | -36.06 | 0.0573 | -0.0294 | |||
| EOG / EOG Resources, Inc. | 0.02 | -2.54 | 4.51 | 13.98 | 0.0570 | 0.0086 | |||
| NSC / Norfolk Southern Corporation | 0.05 | 5.19 | 4.43 | 10.12 | 0.0559 | 0.0068 | |||
| ABT / Abbott Laboratories | 0.11 | 6.37 | 4.36 | 6.89 | 0.0550 | 0.0052 | |||
| DOW CHEMICAL CO/THE / (260543103) | 0.09 | 4.33 | 0.0000 | ||||||
| IR / Ingersoll Rand Inc. | 0.08 | -59.66 | 4.32 | -62.51 | 0.0546 | -0.0862 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | 4.69 | 4.29 | 2.48 | 0.0542 | 0.0030 | |||
| TWX / Warner Media LLC | 0.07 | 6.02 | 4.28 | -0.67 | 0.0541 | 0.0014 | |||
| TDC / Teradata Corporation | 0.09 | 708.38 | 4.26 | 773.77 | 0.0538 | 0.0479 | |||
| DST / DST Systems, Inc. | 0.04 | 80.80 | 4.23 | 88.88 | 0.0534 | 0.0534 | |||
| RAX / Rackspace Hosting, Inc. | 0.13 | 30.92 | 4.22 | 13.42 | 0.0534 | 0.0534 | |||
| MET / MetLife, Inc. | 0.08 | 4.22 | 0.0533 | 0.0041 | |||||
| VRSK / Verisk Analytics, Inc. | 0.07 | -20.67 | 4.18 | -27.63 | 0.0529 | -0.0178 | |||
| TE / T1 Energy Inc. | 0.24 | -8.03 | 4.17 | -8.56 | 0.0527 | -0.0031 | |||
| URBN / Urban Outfitters, Inc. | 0.11 | -8.84 | 4.16 | -10.40 | 0.0525 | -0.0042 | |||
| MET / MetLife, Inc. | 0.13 | 0.00 | 4.14 | -2.54 | 0.0523 | 0.0004 | |||
| AKAM / Akamai Technologies, Inc. | 0.07 | 15.94 | 4.13 | 43.04 | 0.0522 | 0.0169 | |||
| BLL / Ball Corp. | 0.07 | -41.87 | 4.09 | -38.28 | 0.0517 | -0.0293 | |||
| FISV / Fiserv, Inc. | 0.07 | 0.31 | 4.06 | -3.72 | 0.0513 | -0.0003 | |||
| 91911K102 / Bausch Health Companies | 0.03 | 22.52 | 3.99 | 39.20 | 0.0504 | 0.0154 | |||
| HBIO / Harvard Bioscience, Inc. | 0.84 | -29.90 | 3.98 | -29.16 | 0.0503 | -0.0184 | |||
| GLNG / Golar LNG Limited | 0.10 | 26.67 | 3.96 | 45.57 | 0.0500 | 0.0168 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.38 | 84.36 | 3.88 | 53.56 | 0.0490 | 0.0490 | |||
| HOG / Harley-Davidson, Inc. | 0.06 | -16.77 | 3.88 | -19.94 | 0.0490 | -0.0102 | |||
| ROST / Ross Stores, Inc. | 0.05 | 10.56 | 3.87 | 5.59 | 0.0489 | 0.0041 | |||
| / XL Group Ltd. | 0.12 | 546.35 | 3.86 | 534.21 | 0.0487 | 0.0413 | |||
| SAFM / Sanderson Farms, Inc. | 0.05 | -29.34 | 3.83 | -23.36 | 0.0484 | -0.0127 | |||
| ANDE / The Andersons, Inc. | 0.06 | -4.27 | 3.83 | -36.41 | 0.0484 | -0.0252 | |||
| US20605P1012 / Concho Resources, Inc. | 0.03 | 37.15 | 3.75 | 55.53 | 0.0474 | 0.0179 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.73 | 1.39 | 0.0471 | 0.0022 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.06 | 3.73 | 0.0471 | 0.0471 | |||||
| DUK / Duke Energy Corporation | 0.05 | 7.49 | 3.69 | 10.89 | 0.0465 | 0.0059 | |||
| LNKD / LinkedIn Corp. | 0.02 | 2.38 | 3.61 | -12.61 | 0.0456 | -0.0049 | |||
| JBL / Jabil Inc. | 0.20 | 1,708.87 | 3.55 | 1,766.84 | 0.0448 | 0.0425 | |||
| 451734107 / IHS, Inc. | 0.03 | 19.18 | 3.54 | 20.95 | 0.0448 | 0.0090 | |||
| HFC / HollyFrontier Corp | 0.07 | -63.46 | 3.50 | -65.02 | 0.0442 | -0.0780 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.11 | 5.95 | 3.44 | 0.17 | 0.0434 | 0.0015 | |||
| DTE / DTE Energy Company | 0.05 | -16.85 | 3.42 | -7.00 | 0.0431 | -0.0017 | |||
| MAT / Mattel, Inc. | 0.08 | 4.86 | 3.38 | -11.62 | 0.0427 | -0.0040 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 4.46 | 3.38 | 6.50 | 0.0426 | 0.0039 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -4.05 | 3.36 | -0.56 | 0.0424 | 0.0011 | |||
| AAL / American Airlines Group Inc. | 0.09 | 3.31 | 0.0419 | 0.0419 | |||||
| BEN / Franklin Resources, Inc. | 0.06 | -65.62 | 3.25 | -67.73 | 0.0410 | -0.0820 | |||
| INTU / Intuit Inc. | 0.04 | 3.02 | 3.23 | 4.91 | 0.0408 | 0.0032 | |||
| BTU / Peabody Energy Corporation | 0.20 | -58.92 | 3.22 | -65.65 | 0.0406 | -0.0738 | |||
| TAP / Molson Coors Beverage Company | 0.05 | 391.44 | 3.17 | 415.45 | 0.0400 | 0.0325 | |||
| CSX / CSX Corporation | 0.11 | -20.69 | 3.08 | -20.11 | 0.0389 | -0.0082 | |||
| RHT / Red Hat, Inc. | 0.06 | 15.82 | 3.07 | 9.50 | 0.0387 | 0.0045 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 8.67 | 3.05 | 21.35 | 0.0385 | 0.0078 | |||
| VSAT / Viasat, Inc. | 0.04 | -84.53 | 3.04 | -82.95 | 0.0383 | -0.1792 | |||
| D / Dominion Energy, Inc. | 0.04 | 6.56 | 3.02 | 16.98 | 0.0382 | 0.0066 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.22 | -13.99 | 3.01 | -6.17 | 0.0380 | -0.0012 | |||
| MAS / Masco Corporation | 0.14 | 80.76 | 3.01 | 76.17 | 0.0380 | 0.0171 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -48.64 | 3.00 | -48.16 | 0.0379 | -0.0328 | |||
| LSI / Life Storage Inc - Registered Shares | 0.27 | -61.95 | 2.97 | -61.82 | 0.0375 | -0.0575 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 7.12 | 2.97 | 6.46 | 0.0375 | 0.0034 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 6.72 | 2.88 | -2.04 | 0.0364 | 0.0004 | |||
| SO / The Southern Company | 0.07 | 8.19 | 2.87 | 15.65 | 0.0362 | 0.0059 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.21 | -11.70 | 2.86 | -16.63 | 0.0361 | -0.0058 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 2.25 | 2.86 | 3.29 | 0.0361 | 0.0023 | |||
| SIAL / Sigma-Aldrich Corporation | 0.03 | 4.88 | 2.74 | 4.15 | 0.0346 | 0.0025 | |||
| KLAC / KLA Corporation | 0.04 | 9.48 | 2.71 | 17.43 | 0.0342 | 0.0060 | |||
| APA / APA Corporation | 0.03 | -52.76 | 2.68 | -54.40 | 0.0339 | -0.0380 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.08 | -36.95 | 2.67 | -30.64 | 0.0337 | -0.0133 | |||
| BG / Bunge Global SA | 0.03 | 2.65 | 0.0335 | 0.0335 | |||||
| DE / Deere & Company | 0.03 | 12.20 | 2.62 | 11.56 | 0.0332 | 0.0044 | |||
| HLF / Herbalife Ltd. | 0.05 | 28.83 | 2.62 | -6.22 | 0.0331 | -0.0010 | |||
| MU / Micron Technology, Inc. | 0.11 | 36.57 | 2.62 | 48.53 | 0.0331 | 0.0115 | |||
| KORS / Michael Kors Holdings Ltd. | 0.03 | 41.90 | 2.57 | 62.94 | 0.0324 | 0.0132 | |||
| RMD / ResMed Inc. | 0.06 | 32.53 | 2.57 | 25.82 | 0.0324 | 0.0075 | |||
| TSLA / Tesla, Inc. | 0.01 | -6.67 | 2.56 | 29.39 | 0.0324 | 0.0082 | |||
| MAR / Marriott International, Inc. | 0.05 | -4.75 | 2.56 | 8.12 | 0.0323 | 0.0034 | |||
| AABA / Altaba Inc | 0.07 | 8.53 | 2.55 | -3.71 | 0.0322 | -0.0002 | |||
| FMC / FMC Corporation | 0.03 | 17.71 | 2.54 | 19.46 | 0.0321 | 0.0061 | |||
| / Diamond Offshore Drilling Inc | 0.05 | 3.19 | 2.53 | -11.65 | 0.0320 | -0.0030 | |||
| VIAB / Viacom, Inc. | 0.03 | 4.84 | 2.52 | 2.06 | 0.0319 | 0.0017 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.05 | 24.75 | 2.52 | 26.70 | 0.0318 | 0.0075 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -19.48 | 2.51 | -29.47 | 0.0317 | -0.0118 | |||
| 19041P105 / CBS Corp. | 0.04 | 4.91 | 2.51 | 1.78 | 0.0317 | 0.0016 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 7.96 | 2.51 | 7.65 | 0.0316 | 0.0032 | |||
| FAST / Fastenal Company | 0.05 | -19.66 | 2.50 | -16.61 | 0.0316 | -0.0051 | |||
| KRFT / | 0.04 | 8.44 | 2.47 | 12.86 | 0.0311 | 0.0044 | |||
| NOV / NOV Inc. | 0.03 | 6.45 | 2.44 | 4.27 | 0.0308 | 0.0022 | |||
| EMN / Eastman Chemical Company | 0.03 | 0.62 | 2.40 | 7.53 | 0.0303 | 0.0030 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 34.25 | 2.36 | 62.07 | 0.0298 | 0.0120 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 7.34 | 2.34 | 12.78 | 0.0295 | 0.0042 | |||
| NTRS / Northern Trust Corporation | 0.04 | 1.48 | 2.33 | 7.48 | 0.0294 | 0.0029 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | -17.98 | 2.33 | -30.30 | 0.0294 | -0.0114 | |||
| ADBE / Adobe Inc. | 0.04 | 8.87 | 2.32 | 19.58 | 0.0293 | 0.0056 | |||
| HAS / Hasbro, Inc. | 0.04 | 0.00 | 2.27 | 1.11 | 0.0287 | 0.0012 | |||
| PVH / PVH Corp. | 0.02 | -37.89 | 2.27 | -43.01 | 0.0287 | -0.0200 | |||
| PSA / Public Storage | 0.01 | 22.57 | 2.23 | 37.19 | 0.0282 | 0.0083 | |||
| RY / Royal Bank of Canada | 0.03 | 14.94 | 2.23 | 21.99 | 0.0282 | 0.0058 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 3.10 | 2.22 | -4.59 | 0.0281 | -0.0004 | |||
| EPC / Edgewell Personal Care Company | 0.02 | 2.20 | 0.0278 | 0.0278 | |||||
| SJRWF / Shaw Communications Inc. - Class A | 0.08 | 4.31 | 2.19 | 10.72 | 0.0277 | 0.0035 | |||
| PTR / PetroChina Co. Ltd. - ADR | 0.02 | -18.03 | 2.18 | -18.85 | 0.0276 | -0.0053 | |||
| WM / Waste Management, Inc. | 0.05 | 12.49 | 2.17 | 5.54 | 0.0274 | 0.0023 | |||
| PKI / Revvity Inc. | 0.05 | -32.36 | 2.15 | -26.06 | 0.0271 | -0.0084 | |||
| SJM / The J. M. Smucker Company | 0.02 | 0.39 | 2.13 | -5.82 | 0.0270 | -0.0007 | |||
| AEO / American Eagle Outfitters, Inc. | 0.17 | -20.77 | 2.13 | -32.67 | 0.0269 | -0.0117 | |||
| PWR / Quanta Services, Inc. | 0.06 | 2.21 | 2.12 | 19.53 | 0.0267 | 0.0051 | |||
| GLW / Corning Incorporated | 0.10 | -22.33 | 2.12 | -9.15 | 0.0267 | -0.0017 | |||
| PLD / Prologis, Inc. | 0.05 | 24.80 | 2.11 | 37.90 | 0.0267 | 0.0080 | |||
| PNW / Pinnacle West Capital Corporation | 0.04 | -0.31 | 2.11 | 2.98 | 0.0266 | 0.0016 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.07 | -23.82 | 2.10 | -29.90 | 0.0265 | -0.0101 | |||
| GME / GameStop Corp. | 0.05 | 118.19 | 2.08 | 81.99 | 0.0263 | 0.0123 | |||
| BCE / BCE Inc. | 0.04 | 61.32 | 2.06 | 73.72 | 0.0260 | 0.0115 | |||
| EQR / Equity Residential | 0.04 | 31.50 | 2.06 | 47.07 | 0.0260 | 0.0089 | |||
| KMX / CarMax, Inc. | 0.04 | 172.63 | 2.05 | 171.07 | 0.0259 | 0.0167 | |||
| AFL / Aflac Incorporated | 0.03 | 1.99 | 2.05 | -3.71 | 0.0259 | -0.0001 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 9.38 | 2.04 | 15.02 | 0.0257 | 0.0041 | |||
| BHI / Baker Hughes Inc. | 0.03 | 1.64 | 2.03 | 19.58 | 0.0257 | 0.0049 | |||
| US0549371070 / BB&T Corp. | 0.05 | 2.25 | 2.01 | 10.07 | 0.0254 | 0.0031 | |||
| TRMB / Trimble Inc. | 0.05 | -42.01 | 1.99 | -35.05 | 0.0252 | -0.0123 | |||
| US6550441058 / Noble Energy, Inc. | 0.03 | 13.21 | 1.97 | 18.09 | 0.0249 | 0.0045 | |||
| DVN / Devon Energy Corporation | 0.03 | 11.68 | 1.97 | 20.77 | 0.0249 | 0.0050 | |||
| BXP / Boston Properties, Inc. | 0.02 | 33.89 | 1.96 | 52.80 | 0.0248 | 0.0091 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 1.95 | -18.30 | 0.0246 | -0.0045 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 10.36 | 1.93 | 17.55 | 0.0244 | 0.0043 | |||
| PPG / PPG Industries, Inc. | 0.01 | 2.27 | 1.93 | 4.33 | 0.0243 | 0.0018 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 10.19 | 1.89 | 16.22 | 0.0239 | 0.0040 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 1.68 | 1.84 | -3.51 | 0.0233 | -0.0001 | |||
| AGNC / AGNC Investment Corp. | 0.08 | 0.00 | 1.80 | 11.45 | 0.0227 | 0.0030 | |||
| ALL / The Allstate Corporation | 0.03 | 1.20 | 1.80 | 5.02 | 0.0227 | 0.0018 | |||
| TECK.B / Teck Resources Limited | 0.07 | -41.66 | 1.78 | -47.57 | 0.0225 | -0.0190 | |||
| CI / The Cigna Group | 0.02 | 10.32 | 1.78 | 5.63 | 0.0225 | 0.0019 | |||
| AON / Aon plc | 0.02 | 1.38 | 1.78 | 1.83 | 0.0225 | 0.0011 | |||
| LO / | 0.03 | 0.00 | 1.78 | 6.73 | 0.0224 | 0.0021 | |||
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 | 1.76 | -61.76 | 0.0223 | -0.0341 | |||||
| CME / CME Group Inc. | 0.02 | 11.35 | 1.76 | 5.01 | 0.0223 | 0.0017 | |||
| PCAR / PACCAR Inc | 0.03 | 9.97 | 1.76 | 25.37 | 0.0222 | 0.0051 | |||
| WTRG / Essential Utilities, Inc. | 0.07 | 40.00 | 1.75 | 48.73 | 0.0222 | 0.0077 | |||
| MNST / Monster Beverage Corporation | 0.03 | 13.02 | 1.75 | 15.77 | 0.0221 | 0.0036 | |||
| VFC / V.F. Corporation | 0.03 | -20.77 | 1.74 | -21.37 | 0.0220 | -0.0051 | |||
| ALV / Autoliv, Inc. | 0.02 | 4.94 | 1.74 | 14.74 | 0.0220 | 0.0035 | |||
| AMAT / Applied Materials, Inc. | 0.09 | 1.46 | 1.74 | 17.06 | 0.0220 | 0.0038 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 0.96 | 1.74 | 1.28 | 0.0220 | 0.0010 | |||
| PMEWW / Pingtan Marine Enterprise Ltd. | 0.50 | 0.00 | 1.74 | 11.34 | 0.0219 | 0.0029 | |||
| HCN / Welltower Inc. | 0.03 | 19.61 | 1.73 | 33.10 | 0.0219 | 0.0060 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 36.49 | 1.72 | 51.59 | 0.0217 | 0.0079 | |||
| FOSL / Fossil Group, Inc. | 0.01 | -46.60 | 1.71 | -48.11 | 0.0216 | -0.0187 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 45.22 | 1.71 | 38.24 | 0.0216 | 0.0065 | |||
| EOCC / Empresa Nacional de Electricidad S.A. | 0.04 | -7.93 | 1.70 | -10.79 | 0.0215 | -0.0018 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.24 | 1.67 | 0.0210 | 0.0210 | |||||
| HES / Hess Corporation | 0.02 | 3.34 | 1.66 | 3.23 | 0.0210 | 0.0013 | |||
| VTR / Ventas, Inc. | 0.03 | 8.37 | 1.65 | 14.55 | 0.0209 | 0.0032 | |||
| VNO / Vornado Realty Trust | 0.02 | 16.86 | 1.64 | 29.77 | 0.0207 | 0.0053 | |||
| AGCO / AGCO Corporation | 0.03 | -16.28 | 1.63 | -22.03 | 0.0206 | -0.0050 | |||
| SRE / Sempra | 0.02 | 3.76 | 1.60 | 11.89 | 0.0202 | 0.0027 | |||
| CB / Chubb Limited | 0.02 | -90.31 | 1.58 | -91.64 | 0.0200 | -0.2111 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 24.48 | 1.58 | 30.41 | 0.0199 | 0.0051 | |||
| SPGI / S&P Global Inc. | 0.02 | 12.40 | 1.58 | 9.60 | 0.0199 | 0.0023 | |||
| OMC / Omnicom Group Inc. | 0.02 | 22.82 | 1.55 | 19.86 | 0.0196 | 0.0038 | |||
| / Wyndham Destinations, Inc. | 0.02 | -17.72 | 1.55 | -18.15 | 0.0196 | -0.0036 | |||
| 345838106 / Forest Laboratories Inc | 0.02 | 6.80 | 1.55 | 64.19 | 0.0196 | 0.0080 | |||
| M / Macy's, Inc. | 0.03 | 0.56 | 1.55 | 11.71 | 0.0195 | 0.0026 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 2.78 | 1.53 | -7.21 | 0.0193 | -0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 2.55 | 1.53 | 0.79 | 0.0193 | 0.0008 | |||
| MGM / MGM Resorts International | 0.06 | 1.51 | 0.0191 | 0.0191 | |||||
| ANF / Abercrombie & Fitch Co. | 0.04 | -62.86 | 1.51 | -56.53 | 0.0190 | -0.0233 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 15.85 | 1.50 | 17.21 | 0.0189 | 0.0189 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | 26.89 | 1.50 | 32.13 | 0.0189 | 0.0051 | |||
| PPL / PPL Corporation | 0.04 | -43.36 | 1.46 | -37.64 | 0.0184 | -0.0101 | |||
| 129603106 / Calgon Carbon Corp. | 0.07 | -39.08 | 1.45 | -35.32 | 0.0182 | -0.0090 | |||
| PCG / PG&E Corporation | 0.03 | -84.20 | 1.44 | -83.06 | 0.0182 | -0.0857 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.05 | 7.02 | 1.43 | -0.35 | 0.0181 | 0.0005 | |||
| FITB / Fifth Third Bancorp | 0.06 | 2.59 | 1.43 | 11.96 | 0.0181 | 0.0025 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 22.70 | 1.43 | 8.92 | 0.0180 | 0.0020 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | -0.26 | 1.41 | 6.58 | 0.0178 | 0.0016 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.03 | -5.26 | 1.40 | 0.50 | 0.0177 | 0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 14.05 | 1.39 | 6.09 | 0.0176 | 0.0015 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 1.85 | 1.38 | 5.03 | 0.0174 | 0.0014 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -43.51 | 1.36 | -32.71 | 0.0172 | -0.0075 | |||
| BSX / Boston Scientific Corporation | 0.10 | 13.04 | 1.36 | 27.10 | 0.0172 | 0.0041 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.21 | 66.21 | 1.32 | 35.93 | 0.0167 | 0.0167 | |||
| EIX / Edison International | 0.02 | 8.02 | 1.32 | 32.03 | 0.0167 | 0.0045 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -57.97 | 1.31 | -53.76 | 0.0166 | -0.0181 | |||
| RL / Ralph Lauren Corporation | 0.01 | -50.13 | 1.31 | -54.57 | 0.0165 | -0.0186 | |||
| US00C4U1L353 / Mylan N.V. | 0.03 | 2.39 | 1.28 | 15.25 | 0.0161 | 0.0026 | |||
| SWN / Southwestern Energy Company | 0.03 | 17.24 | 1.25 | 37.17 | 0.0158 | 0.0047 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 18.96 | 1.25 | 15.53 | 0.0158 | 0.0026 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 1.65 | 1.24 | -6.99 | 0.0156 | -0.0006 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | 348.39 | 1.22 | 377.73 | 0.0154 | 0.0123 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 17.41 | 1.22 | 16.86 | 0.0154 | 0.0027 | |||
| TSS / Total System Services, Inc. | 0.04 | 12.67 | 1.22 | 2.96 | 0.0154 | 0.0009 | |||
| HSY / The Hershey Company | 0.01 | 16.19 | 1.22 | 24.85 | 0.0154 | 0.0035 | |||
| WY / Weyerhaeuser Company | 0.04 | 2.54 | 1.21 | -4.66 | 0.0152 | -0.0002 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | 105.68 | 1.21 | 104.93 | 0.0152 | 0.0152 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.09 | -7.95 | 1.20 | -12.06 | 0.0152 | -0.0015 | |||
| MTB / M&T Bank Corporation | 0.01 | 16.64 | 1.20 | 21.54 | 0.0151 | 0.0031 | |||
| CERN / Cerner Corp. | 0.02 | 1.68 | 1.19 | 2.67 | 0.0151 | 0.0009 | |||
| WU / The Western Union Company | 0.07 | -90.98 | 1.19 | -91.44 | 0.0150 | -0.1550 | |||
| MOS / The Mosaic Company | 0.02 | 2.96 | 1.18 | 8.92 | 0.0150 | 0.0017 | |||
| ADI / Analog Devices, Inc. | 0.02 | 2.34 | 1.17 | 6.74 | 0.0148 | 0.0014 | |||
| K / Kellanova | 0.02 | 4.59 | 1.16 | 7.40 | 0.0147 | 0.0015 | |||
| AU / AngloGold Ashanti plc | 0.07 | 1.15 | 0.0146 | 0.0146 | |||||
| MCO / Moody's Corporation | 0.01 | 14.86 | 1.15 | 16.00 | 0.0146 | 0.0024 | |||
| DG / Dollar General Corporation | 0.02 | 2.45 | 1.15 | -5.74 | 0.0145 | -0.0004 | |||
| NUE / Nucor Corporation | 0.02 | 1.10 | 1.14 | -4.27 | 0.0144 | -0.0002 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | -16.36 | 1.13 | -26.89 | 0.0143 | -0.0046 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | -24.09 | 1.13 | -16.95 | 0.0142 | -0.0023 | |||
| ENOC / EnerNOC, Inc. | 0.05 | -13.10 | 1.11 | 12.74 | 0.0141 | 0.0020 | |||
| ES / Eversource Energy | 0.02 | 16.09 | 1.10 | 24.58 | 0.0140 | 0.0031 | |||
| PAYX / Paychex, Inc. | 0.03 | 18.95 | 1.09 | 11.39 | 0.0138 | 0.0018 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 2.12 | 1.09 | -0.64 | 0.0138 | 0.0004 | |||
| DOV / Dover Corporation | 0.01 | 14.96 | 1.09 | -2.68 | 0.0138 | 0.0001 | |||
| XEL / Xcel Energy Inc. | 0.04 | 4.60 | 1.08 | 13.73 | 0.0137 | 0.0020 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | 14.90 | 1.06 | 31.16 | 0.0134 | 0.0035 | |||
| CYOU / Changyou.com, Ltd. | 0.04 | 8.43 | 1.06 | -0.19 | 0.0134 | 0.0134 | |||
| CAM / Cameron International Corporation | 0.02 | -7.01 | 1.06 | -3.56 | 0.0133 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.04 | 17.65 | 1.05 | 4.47 | 0.0133 | 0.0010 | |||
| TRW / TRW Automotive Holdings | 0.01 | 1.05 | 0.0132 | 0.0132 | |||||
| GPC / Genuine Parts Company | 0.01 | 17.42 | 1.04 | 22.47 | 0.0131 | 0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 1.69 | 1.03 | -3.19 | 0.0130 | 0.0000 | |||
| RAI / Reynolds American, Inc. | 0.02 | 1.05 | 1.03 | 8.05 | 0.0130 | 0.0014 | |||
| APH / Amphenol Corporation | 0.01 | 2.39 | 1.03 | 5.23 | 0.0130 | 0.0010 | |||
| XLNX / Xilinx, Inc. | 0.02 | 3.20 | 1.03 | -76.52 | 0.0130 | -0.0404 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -11.06 | 1.02 | -41.06 | 0.0129 | -0.0083 | |||
| XRX / Xerox Holdings Corporation | 0.09 | 9.26 | 1.02 | 1.49 | 0.0129 | 0.0006 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 2.79 | 1.02 | -11.93 | 0.0129 | -0.0013 | |||
| FE / FirstEnergy Corp. | 0.03 | 1.12 | 1.02 | 4.30 | 0.0129 | 0.0009 | |||
| BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.06 | 22.26 | 1.01 | 7.10 | 0.0128 | 0.0012 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 9.15 | 1.01 | 0.50 | 0.0127 | 0.0005 | |||
| PHM / PulteGroup, Inc. | 0.05 | -23.96 | 1.01 | -28.38 | 0.0127 | -0.0045 | |||
| ZTS / Zoetis Inc. | 0.03 | 2.07 | 0.99 | -9.63 | 0.0126 | -0.0009 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 1.07 | 0.99 | 20.02 | 0.0126 | 0.0024 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.99 | 0.0125 | 0.0125 | |||||
| OTEX / Open Text Corporation | 0.02 | 84.66 | 0.99 | 3.68 | 0.0125 | 0.0008 | |||
| ARNC / Arconic Corporation | 0.08 | -94.08 | 0.98 | -92.83 | 0.0123 | -0.1540 | |||
| TU / TELUS Corporation | 0.02 | -23.69 | 0.96 | -13.89 | 0.0121 | -0.0015 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 17.20 | 0.95 | 50.08 | 0.0120 | 0.0043 | |||
| FTI / TechnipFMC plc | 0.02 | 3.43 | 0.95 | 3.49 | 0.0120 | 0.0008 | |||
| CVC / Cablevision Systems Corp. | 0.06 | 3.50 | 0.95 | -2.57 | 0.0120 | 0.0001 | |||
| L / Loews Corporation | 0.02 | 4.10 | 0.94 | -4.93 | 0.0119 | -0.0002 | |||
| BEAM INC / (073730103) | 0.01 | 0.94 | 0.0000 | ||||||
| MAC / The Macerich Company | 0.01 | 28.17 | 0.93 | 35.61 | 0.0118 | 0.0034 | |||
| US8865471085 / Tiffany & Co. | 0.01 | -41.92 | 0.93 | -46.05 | 0.0117 | -0.0093 | |||
| ADSK / Autodesk, Inc. | 0.02 | 1.43 | 0.92 | -0.86 | 0.0117 | 0.0003 | |||
| AME / AMETEK, Inc. | 0.02 | 2.61 | 0.92 | 0.33 | 0.0116 | 0.0004 | |||
| CHK / Chesapeake Energy Corporation | 0.04 | 2.20 | 0.92 | -3.67 | 0.0116 | -0.0001 | |||
| 002144110 / Altera Corporation | 0.03 | 19.67 | 0.92 | 33.28 | 0.0116 | 0.0032 | |||
| 370023103 / GGP, Inc. | 0.04 | -0.64 | 0.91 | 8.96 | 0.0115 | 0.0115 | |||
| NEM / Newmont Corporation | 0.04 | 17.08 | 0.91 | 19.11 | 0.0115 | 0.0022 | |||
| AGI / Alamos Gold Inc. | 0.08 | 5.42 | 0.90 | -15.09 | 0.0114 | -0.0016 | |||
| AVP / Avon Products, Inc. | 0.06 | 100.92 | 0.89 | 70.88 | 0.0113 | 0.0049 | |||
| KEY / KeyCorp | 0.06 | 1.41 | 0.89 | 7.63 | 0.0112 | 0.0011 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 17.00 | 0.88 | 29.26 | 0.0111 | 0.0028 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 1.05 | 0.88 | 1.74 | 0.0111 | 0.0005 | |||
| OKE / ONEOK, Inc. | 0.01 | 2.64 | 0.87 | -2.25 | 0.0109 | 0.0001 | |||
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 0.08 | 0.85 | 0.0107 | 0.0107 | |||||
| QIWI / QIWI plc - Depositary Receipt (Common Stock) | 0.02 | 90.62 | 0.85 | 17.99 | 0.0107 | 0.0019 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 21.08 | 0.83 | 23.77 | 0.0105 | 0.0023 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 1.06 | 0.83 | 9.37 | 0.0105 | 0.0012 | |||
| WHR / Whirlpool Corporation | 0.01 | 1.68 | 0.82 | -3.06 | 0.0104 | 0.0000 | |||
| LLTC / Linear Technology Corp. | 0.02 | 4.43 | 0.82 | 11.61 | 0.0103 | 0.0014 | |||
| NRG / NRG Energy, Inc. | 0.03 | 8.39 | 0.81 | 20.06 | 0.0103 | 0.0020 | |||
| COL / Rockwell Collins, Inc. | 0.01 | -75.83 | 0.81 | -73.93 | 0.0103 | -0.0278 | |||
| RIG / Transocean Ltd. | 0.02 | 0.00 | 0.81 | -16.39 | 0.0102 | -0.0016 | |||
| CLX / The Clorox Company | 0.01 | 1.13 | 0.81 | -4.05 | 0.0102 | -0.0001 | |||
| NI / NiSource Inc. | 0.02 | 1.79 | 0.80 | 9.94 | 0.0101 | 0.0012 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 1.19 | 0.79 | 13.11 | 0.0100 | 0.0014 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.79 | -3.21 | 0.0099 | 0.0000 | |||
| SRCL / Stericycle, Inc. | 0.01 | -51.08 | 0.79 | -52.16 | 0.0099 | -0.0101 | |||
| MUR / Murphy Oil Corporation | 0.01 | 2.99 | 0.78 | -0.26 | 0.0098 | 0.0003 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 70.10 | 0.78 | 54.37 | 0.0098 | 0.0037 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 25.31 | 0.77 | 30.52 | 0.0098 | 0.0025 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.02 | -55.18 | 0.76 | -54.62 | 0.0095 | -0.0108 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 0.76 | -7.02 | 0.0095 | -0.0004 | |||
| FL / Foot Locker, Inc. | 0.02 | 0.00 | 0.75 | 13.29 | 0.0095 | 0.0014 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 24.47 | 0.74 | 23.04 | 0.0093 | 0.0020 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.01 | 2.14 | 0.72 | 7.11 | 0.0091 | 0.0009 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.45 | 0.72 | 11.28 | 0.0091 | 0.0012 | |||
| AEE / Ameren Corporation | 0.02 | -57.79 | 0.71 | -51.89 | 0.0090 | -0.0091 | |||
| NVDA / NVIDIA Corporation | 0.04 | 1.77 | 0.70 | 13.87 | 0.0088 | 0.0013 | |||
| LLL / JX Luxventure Limited | 0.01 | 0.00 | 0.69 | 10.45 | 0.0087 | 0.0011 | |||
| RSG / Republic Services, Inc. | 0.02 | 2.91 | 0.69 | 5.87 | 0.0087 | 0.0007 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 1.63 | 0.67 | 8.47 | 0.0084 | 0.0009 | |||
| CMA / Comerica Incorporated | 0.01 | 2.14 | 0.67 | 11.19 | 0.0084 | 0.0011 | |||
| WAT / Waters Corporation | 0.01 | 1.29 | 0.66 | 9.87 | 0.0083 | 0.0010 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | 1.92 | 0.65 | 10.14 | 0.0082 | 0.0010 | |||
| CSC / Computer Sciences Corp. | 0.01 | 0.26 | 0.65 | 9.05 | 0.0082 | 0.0009 | |||
| CNX / CNX Resources Corporation | 0.02 | 1.72 | 0.65 | 6.90 | 0.0082 | 0.0008 | |||
| NUAN / Nuance Communications Inc | 0.04 | 6.16 | 0.64 | 19.92 | 0.0081 | 0.0016 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.70 | 0.64 | 2.58 | 0.0080 | 0.0005 | |||
| EA / Electronic Arts Inc. | 0.02 | 2.62 | 0.63 | 29.69 | 0.0079 | 0.0020 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.01 | 26.38 | 0.62 | 14.29 | 0.0079 | 0.0012 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.88 | 0.62 | 10.28 | 0.0079 | 0.0010 | |||
| VMC / Vulcan Materials Company | 0.01 | 1.03 | 0.62 | 12.98 | 0.0078 | 0.0011 | |||
| NWL / Newell Brands Inc. | 0.02 | 3.56 | 0.61 | -4.51 | 0.0078 | -0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 1.46 | 0.61 | 8.98 | 0.0077 | 0.0009 | |||
| CPB / The Campbell's Company | 0.01 | 3.98 | 0.59 | 7.82 | 0.0075 | 0.0008 | |||
| HRB / H&R Block, Inc. | 0.02 | 2.25 | 0.59 | 6.28 | 0.0075 | 0.0007 | |||
| CFN / CareFusion Corporation | 0.01 | 1.85 | 0.59 | 2.81 | 0.0074 | 0.0004 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.29 | 0.58 | -9.23 | 0.0073 | -0.0005 | |||
| MCP / | 0.12 | 0.58 | 0.0073 | 0.0073 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 1.26 | 0.57 | -7.63 | 0.0072 | 0.0072 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.54 | 0.57 | 5.79 | 0.0071 | 0.0006 | |||
| CMS / CMS Energy Corporation | 0.02 | 2.72 | 0.56 | 12.25 | 0.0071 | 0.0010 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.56 | 0.56 | 14.61 | 0.0070 | 0.0011 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 2.75 | 0.55 | 14.26 | 0.0070 | 0.0011 | |||
| ENB / Enbridge Inc. | 0.01 | 15.66 | 0.55 | 30.19 | 0.0070 | 0.0018 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -2.26 | 0.55 | 1.86 | 0.0069 | 0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -95.31 | 0.54 | -95.11 | 0.0068 | -0.1284 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 1.46 | 0.54 | -8.94 | 0.0068 | -0.0004 | |||
| TRP / TC Energy Corporation | 0.01 | 23.08 | 0.53 | 32.59 | 0.0067 | 0.0018 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.53 | 0.76 | 0.0067 | 0.0003 | |||
| MFC / HEXAOM | 0.02 | 10.34 | 0.53 | 16.59 | 0.0067 | 0.0011 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 16.28 | 0.53 | 27.05 | 0.0066 | 0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 4.29 | 0.52 | -3.15 | 0.0066 | 0.0000 | |||
| 441060100 / Hospira | 0.01 | 2.86 | 0.52 | 7.90 | 0.0066 | 0.0007 | |||
| GL / Globe Life Inc. | 0.01 | -1.51 | 0.52 | -0.77 | 0.0065 | 0.0002 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.00 | 0.51 | 9.38 | 0.0065 | 0.0007 | |||
| GNW / Genworth Financial, Inc. | 0.03 | 0.00 | 0.51 | 14.03 | 0.0065 | 0.0010 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 1.94 | 0.51 | -1.36 | 0.0064 | 0.0001 | |||
| SPLS / Staples, Inc. | 0.04 | 1.58 | 0.50 | -27.52 | 0.0064 | -0.0021 | |||
| VRSN / VeriSign, Inc. | 0.01 | 2.22 | 0.50 | -7.81 | 0.0063 | -0.0003 | |||
| LEN / Lennar Corporation | 0.01 | -26.03 | 0.49 | -26.01 | 0.0063 | -0.0019 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.49 | 3.38 | 0.0062 | 0.0004 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.01 | 48.27 | 0.49 | 61.72 | 0.0062 | 0.0025 | |||
| XYL / Xylem Inc. | 0.01 | 2.12 | 0.49 | 7.52 | 0.0061 | 0.0006 | |||
| HRL / Hormel Foods Corporation | 0.01 | 2.35 | 0.48 | 11.55 | 0.0061 | 0.0008 | |||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 60.24 | 0.48 | 91.60 | 0.0060 | 0.0030 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 3.32 | 0.47 | -3.47 | 0.0060 | -0.0000 | |||
| MWV / | 0.01 | 0.00 | 0.47 | 1.95 | 0.0059 | 0.0003 | |||
| JOY / Joy Global, Inc. | 0.01 | 6.46 | 0.47 | 5.63 | 0.0059 | 0.0005 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.45 | -3.44 | 0.0057 | -0.0000 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.45 | 0.23 | 0.0056 | 0.0002 | |||
| RHI / Robert Half Inc. | 0.01 | 6.89 | 0.44 | 6.76 | 0.0056 | 0.0005 | |||
| / Denbury Resources, Inc. | 0.03 | 0.00 | 0.44 | -0.23 | 0.0055 | 0.0002 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 0.43 | -2.93 | 0.0054 | 0.0000 | |||
| HAR / Harman International Industries, Inc. | 0.00 | 0.00 | 0.43 | 29.91 | 0.0054 | 0.0014 | |||
| ADT / ADT Inc. | 0.01 | 4.53 | 0.41 | -22.72 | 0.0052 | -0.0013 | |||
| FTR / Frontier Communications Corp. | 0.07 | 0.81 | 0.41 | 23.56 | 0.0052 | 0.0011 | |||
| FDO / | 0.01 | 0.90 | 0.40 | -9.82 | 0.0051 | -0.0004 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | 0.00 | 0.40 | 12.89 | 0.0051 | 0.0007 | |||
| OI / O-I Glass, Inc. | 0.01 | 2.76 | 0.40 | -2.91 | 0.0051 | 0.0000 | |||
| US74733V1008 / QEP Resources, Inc. | 0.01 | 6.81 | 0.40 | 2.57 | 0.0050 | 0.0003 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.39 | 9.80 | 0.0050 | 0.0006 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 49.40 | 0.39 | 69.30 | 0.0049 | 0.0049 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.02 | -7.22 | 0.39 | 8.76 | 0.0049 | 0.0005 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.38 | 3.54 | 0.0048 | 0.0003 | |||
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) | 0.08 | -14.94 | 0.38 | -9.33 | 0.0048 | -0.0003 | |||
| AVY / Avery Dennison Corporation | 0.01 | 4.22 | 0.38 | 5.04 | 0.0047 | 0.0004 | |||
| GCI / Gannett Co., Inc. | 0.01 | 0.00 | 0.37 | -6.77 | 0.0047 | -0.0002 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | 15.87 | 0.36 | 31.52 | 0.0046 | 0.0046 | |||
| / Diamond Offshore Drilling Inc | 0.04 | 0.00 | 0.35 | 3.56 | 0.0044 | 0.0003 | |||
| PBCT / People`s United Financial Inc | 0.02 | 5.91 | 0.35 | 4.20 | 0.0044 | 0.0003 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 16.62 | 0.35 | 22.70 | 0.0044 | 0.0009 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 13.86 | 0.34 | 32.95 | 0.0043 | 0.0012 | |||
| R / Ryder System, Inc. | 0.00 | 19.66 | 0.34 | 29.66 | 0.0043 | 0.0043 | |||
| GAS / AGL Resources Inc. | 0.01 | 0.00 | 0.34 | 3.66 | 0.0043 | 0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 13.84 | 0.34 | 3.34 | 0.0043 | 0.0003 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 17.07 | 0.34 | 27.92 | 0.0043 | 0.0043 | |||
| POM / PEPCO Holdings, Inc. | 0.02 | 0.00 | 0.34 | 7.30 | 0.0043 | 0.0004 | |||
| TEG / Integrys Energy Group, Inc. | 0.01 | 12.42 | 0.34 | 23.44 | 0.0043 | 0.0009 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 8.89 | 0.33 | 1.21 | 0.0042 | 0.0002 | |||
| HCBK / Hudson City Bancorp, Inc. | 0.03 | 3.16 | 0.33 | 7.47 | 0.0042 | 0.0004 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.33 | 11.53 | 0.0042 | 0.0006 | |||
| CPT / Camden Property Trust | 0.00 | 0.33 | 0.0041 | 0.0041 | |||||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.01 | 16.92 | 0.32 | 23.94 | 0.0041 | 0.0041 | |||
| KBR / KBR, Inc. | 0.01 | -82.15 | 0.32 | -85.06 | 0.0040 | -0.0221 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 10.69 | 0.32 | 20.69 | 0.0040 | 0.0040 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.31 | 0.0040 | 0.0040 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 6.82 | 0.31 | -13.61 | 0.0039 | -0.0005 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.31 | -2.21 | 0.0039 | 0.0000 | |||
| GG / Goldcorp, Inc. | 0.01 | 7.42 | 0.30 | 30.74 | 0.0038 | 0.0010 | |||
| REG / Regency Centers Corporation | 0.01 | 0.30 | 0.0038 | 0.0038 | |||||
| AVHOQ / Avianca Holdings S.A - ADR | 0.02 | 0.29 | 0.0037 | 0.0037 | |||||
| IGT / International Game Technology PLC | 0.02 | 5.30 | 0.28 | -18.66 | 0.0035 | -0.0007 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | 15.92 | 0.27 | 17.60 | 0.0035 | 0.0006 | |||
| FSLR / First Solar, Inc. | 0.00 | -95.02 | 0.27 | -93.64 | 0.0034 | -0.0481 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 0.27 | 1.92 | 0.0034 | 0.0002 | |||
| NFX / Newfield Exploration Company | 0.01 | 0.00 | 0.26 | 27.67 | 0.0033 | 0.0008 | |||
| X / United States Steel Corporation | 0.01 | 0.00 | 0.26 | -6.20 | 0.0032 | 0.0032 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.25 | 5.44 | 0.0032 | 0.0003 | |||
| ECA / EnCana Corp. | 0.01 | -73.95 | 0.24 | -63.00 | 0.0031 | 0.0031 | |||
| BMS / Bemis Co., Inc. | 0.01 | 0.00 | 0.24 | -4.38 | 0.0030 | -0.0000 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.24 | 12.92 | 0.0030 | 0.0030 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.00 | 0.23 | -14.87 | 0.0029 | -0.0004 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.23 | 0.0029 | 0.0029 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | 0.23 | 0.0028 | 0.0028 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0028 | 0.0028 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | -96.77 | 0.21 | -96.46 | 0.0026 | -0.0695 | |||
| CBLAQ / CBL& Associates Properties, Inc. | 0.01 | 0.21 | 0.0026 | 0.0026 | |||||
| IMO / Imperial Oil Limited | 0.00 | -72.93 | 0.20 | -66.83 | 0.0026 | 0.0026 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.20 | -50.12 | 0.0026 | 0.0026 | |||
| O / Realty Income Corporation | 0.00 | 0.20 | 0.0025 | 0.0025 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.20 | 0.0025 | 0.0025 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.05 | 0.20 | 0.0025 | 0.0025 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.18 | 0.0023 | 0.0023 | |||||
| TLM / | 0.01 | 5.98 | 0.15 | -1.95 | 0.0019 | 0.0019 | |||
| SIRI / Sirius XM Holdings Inc. | 0.04 | 9.10 | 0.12 | 0.00 | 0.0016 | 0.0001 | |||
| YRI / Yamana Gold Inc | 0.01 | -90.82 | 0.11 | -91.09 | 0.0014 | 0.0014 | |||
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15 | 0.05 | -53.47 | 0.11 | -27.03 | 0.0014 | -0.0004 | |||
| US85207U1051 / Sprint Corporation | 0.01 | 14.34 | 0.11 | -1.82 | 0.0014 | 0.0000 | |||
| EGO / Eldorado Gold Corporation | 0.01 | 0.08 | 0.0010 | 0.0010 | |||||
| KGC / Kinross Gold Corporation | 0.01 | 0.00 | 0.08 | 2.70 | 0.0010 | 0.0010 | |||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| / Sina Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 |
