Basic Stats
| Portfolio Value | $ 806,836,000 |
| Current Positions | 322 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Lebenthal Asset Management, LLC has disclosed 322 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 806,836,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lebenthal Asset Management, LLC’s top holdings are Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , NextEra Energy, Inc. (US:NEE) , and Chevron Corporation (US:CVX) . Lebenthal Asset Management, LLC’s new positions include W.R. Grace & Co. (US:GRA) , Madison Square Garden Sports Corp. (US:MSGS) , Enbridge Inc. (US:ENB) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and GCP Applied Technologies Inc (US:GCP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 9.74 | 1.2077 | 1.2077 | |
| 0.93 | 8.90 | 1.1031 | 1.1031 | |
| 0.07 | 8.30 | 1.0282 | 1.0282 | |
| 0.14 | 7.44 | 0.9216 | 0.9216 | |
| 0.10 | 7.11 | 0.8811 | 0.8811 | |
| 0.12 | 6.94 | 0.8606 | 0.8606 | |
| 0.07 | 5.93 | 0.7356 | 0.7356 | |
| 0.08 | 5.85 | 0.7249 | 0.7249 | |
| 0.19 | 5.64 | 0.6985 | 0.6985 | |
| 0.91 | 5.63 | 0.6979 | 0.6979 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 8.91 | 1.1047 | -0.6559 | |
| 0.24 | 19.68 | 2.4390 | -0.4233 | |
| 0.11 | 11.85 | 1.4686 | -0.2351 | |
| 0.07 | 4.05 | 0.5017 | -0.1828 | |
| 0.10 | 4.61 | 0.5712 | -0.1606 | |
| 0.05 | 3.46 | 0.4283 | -0.1422 | |
| 0.17 | 9.35 | 1.1588 | -0.1129 | |
| 0.39 | 11.63 | 1.4411 | -0.1115 | |
| 0.00 | 0.00 | -0.1101 | ||
| 0.13 | 6.34 | 0.7857 | -0.1095 |
13F and Fund Filings
This form was filed on 2017-05-15 for the reporting period 2017-03-31. 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. | 0.14 | -1.23 | 20.10 | 22.51 | 2.4913 | 0.3817 | |||
| XOM / Exxon Mobil Corporation | 0.24 | -2.71 | 19.68 | -11.60 | 2.4390 | -0.4233 | |||
| IBM / International Business Machines Corporation | 0.08 | -3.86 | 13.72 | 0.87 | 1.7005 | -0.0484 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 0.20 | 13.39 | 7.68 | 1.6592 | 0.0607 | |||
| CVX / Chevron Corporation | 0.11 | -1.97 | 11.85 | -10.57 | 1.4686 | -0.2351 | |||
| GE / General Electric Company | 0.39 | 2.11 | 11.63 | -3.71 | 1.4411 | -0.1115 | |||
| JNJ / Johnson & Johnson | 0.09 | -3.24 | 10.77 | 4.60 | 1.3346 | 0.0110 | |||
| WFC / Wells Fargo & Company | 0.19 | -2.77 | 10.53 | -1.81 | 1.3050 | -0.0737 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -4.88 | 9.74 | -2.64 | 1.2077 | 1.2077 | |||
| ABBV / AbbVie Inc. | 0.15 | -1.49 | 9.62 | 2.51 | 1.1929 | -0.0143 | |||
| INTC / Intel Corporation | 0.27 | 3.00 | 9.58 | 2.43 | 1.1872 | -0.0152 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 9.92 | 9.46 | -3.33 | 1.1727 | -0.0858 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 1.60 | 9.35 | -5.47 | 1.1588 | -0.1129 | |||
| HD / The Home Depot, Inc. | 0.06 | -4.90 | 9.35 | 4.15 | 1.1584 | 0.0045 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.11 | -2.94 | 9.29 | -2.61 | 1.1520 | -0.0751 | |||
| BA / The Boeing Company | 0.05 | -42.71 | 8.91 | -34.91 | 1.1047 | -0.6559 | |||
| ORBC / Orbcomm Inc | 0.93 | 1.67 | 8.90 | 17.41 | 1.1031 | 1.1031 | |||
| MRK / Merck & Co., Inc. | 0.14 | -4.88 | 8.88 | 2.66 | 1.1001 | -0.0116 | |||
| MSFT / Microsoft Corporation | 0.13 | -2.52 | 8.82 | 3.32 | 1.0927 | -0.0045 | |||
| HON / Honeywell International Inc. | 0.07 | -4.78 | 8.30 | 2.62 | 1.0282 | 1.0282 | |||
| PG / The Procter & Gamble Company | 0.09 | -2.88 | 7.75 | 3.79 | 0.9603 | 0.0005 | |||
| MET / MetLife, Inc. | 0.14 | 12.03 | 7.44 | 9.79 | 0.9216 | 0.9216 | |||
| AXP / American Express Company | 0.09 | -3.87 | 7.38 | 2.66 | 0.9151 | -0.0097 | |||
| KO / The Coca-Cola Company | 0.17 | -3.99 | 7.33 | -1.70 | 0.9089 | -0.0503 | |||
| ABT / Abbott Laboratories | 0.16 | -2.70 | 7.29 | 12.51 | 0.9030 | 0.0704 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 2.49 | 7.17 | 4.34 | 0.8880 | 0.0051 | |||
| WMT / Walmart Inc. | 0.10 | 9.46 | 7.11 | 14.16 | 0.8811 | 0.8811 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -0.58 | 6.94 | 8.18 | 0.8606 | 0.8606 | |||
| PEP / PepsiCo, Inc. | 0.06 | -7.44 | 6.84 | -1.03 | 0.8484 | -0.0409 | |||
| VZ / Verizon Communications Inc. | 0.13 | -0.31 | 6.34 | -8.95 | 0.7857 | -0.1095 | |||
| MMM / 3M Company | 0.03 | -3.51 | 5.94 | 3.39 | 0.7361 | -0.0025 | |||
| DHR / Danaher Corporation | 0.07 | -3.89 | 5.93 | 5.62 | 0.7356 | 0.7356 | |||
| PFE / Pfizer Inc. | 0.17 | 5.11 | 5.92 | 10.71 | 0.7343 | 0.0462 | |||
| D / Dominion Energy, Inc. | 0.08 | -1.36 | 5.85 | -0.10 | 0.7249 | 0.7249 | |||
| SLB / Schlumberger Limited | 0.07 | -0.26 | 5.66 | -7.21 | 0.7016 | -0.0828 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -4.79 | 5.64 | 3.01 | 0.6990 | -0.0049 | |||
| WGO / Winnebago Industries, Inc. | 0.19 | 1.27 | 5.64 | -6.41 | 0.6985 | 0.6985 | |||
| JCP / J.C. Penney Co., Inc. | 0.91 | 67.50 | 5.63 | 24.17 | 0.6979 | 0.6979 | |||
| DTE / DTE Energy Company | 0.06 | 0.00 | 5.62 | 3.65 | 0.6961 | 0.6961 | |||
| DOW / Dow Inc. | 0.07 | -1.29 | 5.30 | 8.04 | 0.6575 | 0.0262 | |||
| GM / General Motors Company | 0.15 | 23.51 | 5.14 | 25.35 | 0.6373 | 0.6373 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 2.38 | 5.05 | 14.50 | 0.6264 | 0.0589 | |||
| MCD / McDonald's Corporation | 0.04 | -2.30 | 4.88 | 4.03 | 0.6050 | 0.0017 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | -0.74 | 4.88 | 10.91 | 0.6048 | 0.6048 | |||
| T / AT&T Inc. | 0.12 | -0.01 | 4.83 | -2.30 | 0.5993 | -0.0371 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | 5.73 | 4.68 | 7.83 | 0.5807 | 0.0220 | |||
| US0549371070 / BB&T Corp. | 0.10 | -14.82 | 4.61 | -19.03 | 0.5712 | -0.1606 | |||
| DCO / Ducommun Incorporated | 0.16 | 39.89 | 4.61 | 57.58 | 0.5709 | 0.5709 | |||
| DUK / Duke Energy Corporation | 0.06 | -0.54 | 4.55 | 5.08 | 0.5641 | 0.5641 | |||
| NJR / New Jersey Resources Corporation | 0.11 | 0.00 | 4.46 | 11.54 | 0.5522 | 0.5522 | |||
| NKE / NIKE, Inc. | 0.08 | 35.36 | 4.30 | 48.38 | 0.5329 | 0.1603 | |||
| DIS / The Walt Disney Company | 0.04 | -2.38 | 4.27 | 6.19 | 0.5292 | 0.5292 | |||
| EMR / Emerson Electric Co. | 0.07 | -10.54 | 4.25 | -3.93 | 0.5266 | -0.0421 | |||
| TWX / Warner Media LLC | 0.04 | -47.66 | 4.16 | -47.01 | 0.5158 | 0.5158 | |||
| PM / Philip Morris International Inc. | 0.04 | -1.13 | 4.10 | 21.99 | 0.5082 | 0.0760 | |||
| CMCSA / Comcast Corporation | 0.11 | 87.00 | 4.06 | 1.81 | 0.5031 | -0.0096 | |||
| OLED / Universal Display Corporation | 0.05 | -1.05 | 4.05 | 51.36 | 0.5022 | 0.5022 | |||
| TGT / Target Corporation | 0.07 | -0.51 | 4.05 | -23.97 | 0.5017 | -0.1828 | |||
| PPL / PPL Corporation | 0.11 | 0.00 | 4.00 | 9.80 | 0.4956 | 0.4956 | |||
| C / Citigroup Inc. | 0.07 | 3.59 | 3.89 | 4.26 | 0.4825 | 0.4825 | |||
| SRE / Sempra | 0.04 | 0.00 | 3.89 | 9.80 | 0.4819 | 0.4819 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | 2.31 | 3.86 | 2.68 | 0.4789 | 0.4789 | |||
| ES / Eversource Energy | 0.07 | 0.00 | 3.86 | 6.43 | 0.4779 | 0.4779 | |||
| RDS.B / Shell Plc - ADR | 0.07 | 1.33 | 3.85 | -2.41 | 0.4778 | 0.4778 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 3.82 | 2.80 | 0.4740 | 0.4740 | |||
| NLOK / NortonLifeLock Inc | 0.12 | 0.00 | 3.63 | 28.40 | 0.4505 | 0.0865 | |||
| USB / U.S. Bancorp | 0.07 | -6.80 | 3.58 | -6.58 | 0.4431 | -0.0490 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.12 | 3.47 | 19.11 | 0.4303 | 0.4303 | |||
| US8865471085 / Tiffany & Co. | 0.04 | 2.64 | 3.46 | 26.32 | 0.4295 | 0.4295 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 4.63 | 3.46 | -5.28 | 0.4292 | 0.4292 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -17.87 | 3.46 | -22.11 | 0.4283 | -0.1422 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | 3.49 | 3.42 | 6.08 | 0.4239 | 0.4239 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.05 | 0.00 | 3.35 | -10.84 | 0.4151 | 0.4151 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.03 | 0.72 | 3.33 | -0.21 | 0.4127 | 0.4127 | |||
| SYY / Sysco Corporation | 0.06 | -8.68 | 3.15 | -14.39 | 0.3907 | 0.3907 | |||
| WGL / WGL Holdings, Inc. | 0.04 | 0.00 | 3.14 | 8.18 | 0.3887 | 0.3887 | |||
| CERN / Cerner Corp. | 0.05 | 72.94 | 3.10 | 114.83 | 0.3842 | 0.3842 | |||
| NUE / Nucor Corporation | 0.05 | 0.02 | 3.07 | 0.33 | 0.3804 | -0.0129 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 2.47 | 3.06 | 4.83 | 0.3793 | 0.0039 | |||
| HAS / Hasbro, Inc. | 0.03 | 79.03 | 3.04 | 129.66 | 0.3772 | 0.3772 | |||
| QRVO / Qorvo, Inc. | 0.04 | 2.20 | 3.03 | 32.84 | 0.3755 | 0.3755 | |||
| IPGP / IPG Photonics Corporation | 0.02 | -14.35 | 2.98 | 4.75 | 0.3693 | 0.0035 | |||
| TRN / Trinity Industries, Inc. | 0.11 | 5.30 | 2.93 | 0.72 | 0.3629 | 0.3629 | |||
| V / Visa Inc. | 0.03 | -3.11 | 2.91 | 10.38 | 0.3612 | 0.0217 | |||
| APOG / Apogee Enterprises, Inc. | 0.05 | -4.70 | 2.77 | 6.06 | 0.3428 | 0.3428 | |||
| CNXC / Concentrix Corporation | 0.04 | -6.01 | 2.76 | -0.72 | 0.3420 | 0.3420 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -5.12 | 2.75 | -6.88 | 0.3403 | 0.3403 | |||
| EA / Electronic Arts Inc. | 0.03 | -1.93 | 2.74 | 11.45 | 0.3401 | 0.3401 | |||
| OPI / Office Properties Income Trust | 0.02 | 12.70 | 2.73 | 36.97 | 0.3389 | 0.3389 | |||
| SBUX / Starbucks Corporation | 0.05 | 0.72 | 2.71 | 5.90 | 0.3359 | 0.0069 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.07 | -1.05 | 2.68 | -5.69 | 0.3325 | 0.3325 | |||
| PRI / Primerica, Inc. | 0.03 | -19.42 | 2.65 | -4.23 | 0.3279 | 0.3279 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | -1.45 | 2.61 | 4.32 | 0.3230 | 0.3230 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | 111.27 | 2.60 | 107.42 | 0.3224 | 0.3224 | |||
| DFS / Discover Financial Services | 0.04 | -2.26 | 2.60 | -7.24 | 0.3221 | 0.3221 | |||
| TBI / TrueBlue, Inc. | 0.09 | -13.46 | 2.60 | -3.99 | 0.3218 | 0.3218 | |||
| SO / The Southern Company | 0.05 | 0.52 | 2.56 | 1.71 | 0.3170 | 0.3170 | |||
| DLX / Deluxe Corporation | 0.04 | -0.60 | 2.55 | 0.16 | 0.3164 | 0.3164 | |||
| ALGN / Align Technology, Inc. | 0.02 | -13.72 | 2.54 | 2.96 | 0.3144 | 0.3144 | |||
| AL / Air Lease Corporation | 0.07 | -6.95 | 2.53 | 5.02 | 0.3139 | 0.3139 | |||
| KR / The Kroger Co. | 0.09 | 133.96 | 2.51 | 100.00 | 0.3111 | 0.3111 | |||
| ASGN / ASGN Incorporated | 0.05 | -11.66 | 2.50 | -2.91 | 0.3096 | 0.3096 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 2.47 | 6.61 | 0.3058 | 0.3058 | |||
| GRA / W.R. Grace & Co. | 0.04 | 2.44 | 0.3028 | 0.3028 | |||||
| EEQ / Enbridge Energy Management LLC. | 0.13 | 13.03 | 2.42 | -19.62 | 0.3006 | 0.3006 | |||
| LAMR / Lamar Advertising Company | 0.03 | 152.31 | 2.41 | 180.35 | 0.2988 | 0.1882 | |||
| CLB / Core Laboratories Inc. | 0.02 | -0.83 | 2.38 | -4.57 | 0.2952 | 0.2952 | |||
| STE / STERIS plc | 0.03 | 0.98 | 2.37 | 4.09 | 0.2936 | 0.2936 | |||
| 872307903 / TCF Financial Corporation | 0.04 | 0.00 | 2.36 | -1.17 | 0.2930 | 0.2930 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.06 | -1.19 | 2.33 | 6.53 | 0.2890 | 0.2890 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 2.30 | 0.2852 | 0.2852 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.03 | 2.89 | 2.29 | 21.47 | 0.2839 | 0.2839 | |||
| WBMD / WebMD Health Corp. | 0.04 | 10.51 | 2.25 | 17.46 | 0.2785 | 0.2785 | |||
| IMAX / IMAX Corporation | 0.07 | 97.12 | 2.21 | 113.62 | 0.2740 | 0.2740 | |||
| JCOM / J2 Global Inc. | 0.03 | 83.18 | 2.21 | 87.91 | 0.2737 | 0.2737 | |||
| MDT / Medtronic plc | 0.03 | 5.35 | 2.19 | 19.17 | 0.2712 | 0.0351 | |||
| BX / Blackstone Inc. | 0.07 | 4.05 | 2.18 | 14.29 | 0.2697 | 0.2697 | |||
| AVY / Avery Dennison Corporation | 0.03 | 106.52 | 2.17 | 137.05 | 0.2688 | 0.2688 | |||
| US40416M1053 / Hd Supply Inc. | 0.05 | -21.19 | 2.15 | -23.75 | 0.2670 | -0.0963 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.04 | 3.24 | 2.15 | 17.59 | 0.2660 | 0.2660 | |||
| WAL / Western Alliance Bancorporation | 0.04 | -22.89 | 2.15 | -22.30 | 0.2660 | -0.0891 | |||
| ESRX / Express Scripts Holding Co. | 0.03 | 1.23 | 2.13 | -3.06 | 0.2635 | -0.0185 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 152.25 | 2.10 | 172.47 | 0.2600 | 0.2600 | |||
| UNM / Unum Group | 0.04 | -19.67 | 2.08 | -14.22 | 0.2579 | 0.2579 | |||
| GPK / Graphic Packaging Holding Company | 0.16 | 3.63 | 2.07 | 6.88 | 0.2562 | 0.2562 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.07 | 2.06 | 15.20 | 0.2556 | 0.2556 | |||
| SKX / Skechers U.S.A., Inc. | 0.07 | -4.12 | 2.06 | 7.08 | 0.2549 | 0.0080 | |||
| DOV / Dover Corporation | 0.03 | 19.75 | 2.05 | 28.39 | 0.2545 | 0.2545 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.56 | 1.99 | 20.36 | 0.2469 | 0.2469 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 219.31 | 1.95 | 243.31 | 0.2417 | 0.2417 | |||
| VNOM / Viper Energy, Inc. | 0.11 | 43.61 | 1.95 | 61.34 | 0.2416 | 0.2416 | |||
| HSY / The Hershey Company | 0.02 | 0.79 | 1.94 | 6.47 | 0.2408 | 0.2408 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.18 | 1.94 | 5.43 | 0.2404 | 0.0039 | |||
| GGG / Graco Inc. | 0.02 | -2.61 | 1.93 | 10.35 | 0.2391 | 0.2391 | |||
| NTRS / Northern Trust Corporation | 0.02 | 69.67 | 1.92 | 65.03 | 0.2375 | 0.2375 | |||
| RHT / Red Hat, Inc. | 0.02 | 6.03 | 1.91 | 31.61 | 0.2369 | 0.2369 | |||
| CDW / CDW Corporation | 0.03 | -14.65 | 1.89 | -5.40 | 0.2345 | 0.2345 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | -20.00 | 1.88 | 4.98 | 0.2325 | 0.2325 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.03 | 1.91 | 1.87 | 6.30 | 0.2320 | 0.2320 | |||
| FLT / Corpay, Inc. | 0.01 | -29.51 | 1.85 | -24.59 | 0.2295 | 0.2295 | |||
| BC / Brunswick Corporation | 0.03 | 40.46 | 1.84 | 57.58 | 0.2279 | 0.2279 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | -17.01 | 1.81 | -19.53 | 0.2242 | 0.2242 | |||
| AKRX / Akorn, Inc. | 0.07 | -0.40 | 1.80 | 9.87 | 0.2235 | 0.2235 | |||
| NUAN / Nuance Communications Inc | 0.10 | 125.02 | 1.77 | 161.41 | 0.2200 | 0.2200 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -28.99 | 1.77 | -13.79 | 0.2200 | 0.2200 | |||
| / Wyndham Destinations, Inc. | 0.02 | -8.34 | 1.76 | 1.15 | 0.2183 | -0.0056 | |||
| DY / Dycom Industries, Inc. | 0.02 | 105.11 | 1.76 | 137.65 | 0.2183 | 0.2183 | |||
| UNP / Union Pacific Corporation | 0.02 | 27.45 | 1.76 | 30.27 | 0.2176 | 0.2176 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.59 | 1.74 | 5.76 | 0.2160 | 0.0041 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | -25.00 | 1.74 | -26.16 | 0.2155 | 0.2155 | |||
| VGR / Vector Group Ltd. | 0.08 | -4.12 | 1.70 | -12.26 | 0.2111 | 0.2111 | |||
| DVA / DaVita Inc. | 0.02 | 1.70 | 0.2101 | 0.2101 | |||||
| LHO / LaSalle Hotel Properties | 0.06 | -4.46 | 1.69 | -9.24 | 0.2095 | 0.2095 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -3.72 | 1.68 | 5.81 | 0.2076 | 0.2076 | |||
| TU / TELUS Corporation | 0.05 | 26.30 | 1.67 | 28.68 | 0.2069 | 0.0401 | |||
| CL / Colgate-Palmolive Company | 0.02 | 1.42 | 1.65 | 13.40 | 0.2045 | 0.0174 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.00 | 1.65 | 3.39 | 0.2043 | 0.2043 | |||
| MNKKQ / Mallinckrodt Plc | 0.04 | 1.14 | 1.64 | -9.54 | 0.2034 | 0.2034 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -11.30 | 1.64 | 2.76 | 0.2029 | -0.0019 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -3.00 | 1.61 | -0.43 | 0.1997 | 0.1997 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.00 | 1.60 | -8.63 | 0.1982 | -0.0268 | |||
| AOS / A. O. Smith Corporation | 0.03 | -11.31 | 1.59 | -4.15 | 0.1974 | 0.1974 | |||
| EQC / Equity Commonwealth | 0.05 | 0.14 | 1.59 | 3.38 | 0.1969 | 0.1969 | |||
| LNT / Alliant Energy Corporation | 0.04 | 0.00 | 1.58 | 4.49 | 0.1963 | 0.1963 | |||
| / Wyndham Destinations, Inc. | 0.02 | 30.34 | 1.57 | 55.84 | 0.1951 | 0.0652 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | -3.02 | 1.56 | 2.98 | 0.1930 | 0.1930 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.55 | 1.55 | 4.22 | 0.1927 | 0.0009 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 46.00 | 1.53 | 62.34 | 0.1891 | 0.1891 | |||
| CAT / Caterpillar Inc. | 0.02 | 1.17 | 1.53 | 1.19 | 0.1891 | 0.1891 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -29.93 | 1.51 | -33.76 | 0.1873 | 0.1873 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | -0.73 | 1.50 | 1.42 | 0.1864 | 0.1864 | |||
| 920355104 / Valspar Corp. | 0.01 | -14.58 | 1.45 | -8.52 | 0.1797 | 0.1797 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.45 | -3.53 | 0.1797 | 0.1797 | |||
| CMP / Compass Minerals International, Inc. | 0.02 | 1.50 | 1.45 | -12.09 | 0.1793 | 0.1793 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.33 | 1.43 | 0.92 | 0.1775 | -0.0050 | |||
| ENB / Enbridge Inc. | 0.03 | 1.43 | 0.1766 | 0.1766 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 9.66 | 1.41 | 13.52 | 0.1749 | 0.1749 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 1.39 | 9.03 | 0.1722 | 0.1722 | |||
| FISV / Fiserv, Inc. | 0.01 | -22.80 | 1.37 | -16.23 | 0.1696 | 0.1696 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 51.67 | 1.35 | 41.85 | 0.1672 | 0.0449 | |||
| MAR / Marriott International, Inc. | 0.01 | -32.98 | 1.35 | -23.65 | 0.1668 | 0.1668 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 1.33 | 1.06 | 0.1648 | 0.1648 | |||
| NLS / Nautilus Inc | 0.07 | -1.44 | 1.32 | -2.80 | 0.1636 | 0.1636 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 1.31 | 23.03 | 0.1629 | 0.1629 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.31 | 5.57 | 0.1620 | 0.1620 | |||
| FTV / Fortive Corporation | 0.02 | -2.67 | 1.31 | 9.29 | 0.1619 | 0.0082 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 1.30 | 18.22 | 0.1616 | 0.0198 | |||
| PAYX / Paychex, Inc. | 0.02 | -2.75 | 1.30 | -5.88 | 0.1606 | 0.1606 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.03 | 1.29 | 0.1601 | 0.1601 | |||||
| KMI / Kinder Morgan, Inc. | 0.06 | 8.24 | 1.27 | 13.64 | 0.1580 | 0.1580 | |||
| FE / FirstEnergy Corp. | 0.04 | 0.00 | 1.27 | 2.74 | 0.1578 | 0.1578 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.05 | -19.07 | 1.25 | -48.43 | 0.1551 | 0.1551 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.04 | -45.26 | 1.24 | -48.68 | 0.1538 | 0.1538 | |||
| DGAS / Delta Natural Gas Co., Inc. | 0.04 | 0.00 | 1.21 | 3.50 | 0.1505 | 0.1505 | |||
| GCP / GCP Applied Technologies Inc | 0.04 | 1.17 | 0.1453 | 0.1453 | |||||
| PATK / Patrick Industries, Inc. | 0.02 | 2.63 | 1.17 | -4.58 | 0.1448 | 0.1448 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 2.11 | 1.16 | 3.01 | 0.1441 | 0.1441 | |||
| MO / Altria Group, Inc. | 0.02 | -0.52 | 1.14 | 4.99 | 0.1408 | 0.0017 | |||
| VVC / Vectren Corp. | 0.02 | -6.84 | 1.13 | 4.71 | 0.1405 | 0.1405 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 1.13 | 3.30 | 0.1398 | 0.1398 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -4.59 | 1.12 | 0.54 | 0.1383 | 0.1383 | |||
| 847560109 / Spectra Energy Corp. | 0.03 | -55.85 | 1.11 | -56.28 | 0.1377 | 0.1377 | |||
| CELG / Celgene Corp. | 0.01 | -45.17 | 1.09 | -41.06 | 0.1356 | 0.1356 | |||
| COST / Costco Wholesale Corporation | 0.01 | 15.26 | 1.09 | 20.66 | 0.1353 | 0.0190 | |||
| FDX / FedEx Corporation | 0.01 | 0.45 | 1.08 | 5.28 | 0.1335 | 0.1335 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 1.07 | 13.76 | 0.1332 | 0.1332 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 1.50 | 1.06 | 23.11 | 0.1314 | 0.1314 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.03 | -1.36 | 1.06 | 0.57 | 0.1311 | 0.1311 | |||
| DORM / Dorman Products, Inc. | 0.01 | -38.39 | 1.05 | -30.74 | 0.1304 | 0.1304 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.04 | -2.80 | 0.1293 | -0.0087 | |||
| ROST / Ross Stores, Inc. | 0.02 | -0.63 | 1.04 | -0.29 | 0.1288 | 0.1288 | |||
| EQC.PRD / Equity Commonwealth - Preferred Stock | 0.04 | 39.39 | 1.02 | 39.27 | 0.1270 | 0.1270 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.11 | 213.70 | 1.02 | 167.98 | 0.1265 | 0.1265 | |||
| SJM / The J. M. Smucker Company | 0.01 | -4.74 | 1.01 | -2.41 | 0.1254 | 0.1254 | |||
| RTX / RTX Corporation | 0.01 | -2.51 | 0.98 | -0.20 | 0.1215 | 0.1215 | |||
| GNTX / Gentex Corporation | 0.05 | -0.31 | 0.98 | 8.08 | 0.1210 | 0.1210 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.97 | 3.97 | 0.1201 | 0.0003 | |||
| O / Realty Income Corporation | 0.02 | -0.03 | 0.95 | 3.49 | 0.1176 | -0.0003 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.47 | 0.93 | 2.87 | 0.1156 | 0.1156 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.91 | 0.78 | 0.1127 | 0.1127 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -7.79 | 0.89 | -2.73 | 0.1103 | 0.1103 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.88 | 0.1092 | 0.1092 | |||||
| 74005P104 / Praxair, Inc. | 0.01 | -3.27 | 0.88 | -2.12 | 0.1086 | 0.1086 | |||
| WBK / Westpac Banking Corp - ADR | 0.03 | 1.67 | 0.87 | 15.65 | 0.1081 | 0.1081 | |||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.86 | 1.42 | 0.1063 | 0.1063 | |||
| ORBK / Orbotech Ltd. | 0.03 | 0.86 | 0.1061 | 0.1061 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.86 | 0.1061 | 0.1061 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 0.85 | 0.1058 | 0.1058 | |||||
| DG / Dollar General Corporation | 0.01 | 0.84 | 0.1040 | 0.1040 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.83 | 0.1030 | 0.1030 | |||||
| HBI / Hanesbrands Inc. | 0.04 | 0.00 | 0.82 | -3.73 | 0.1023 | 0.1023 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.82 | 0.1016 | 0.1016 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | 1.80 | 0.81 | 2.65 | 0.1006 | 0.1006 | |||
| GIS / General Mills, Inc. | 0.01 | 1.42 | 0.78 | -3.10 | 0.0969 | 0.0969 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | 47.36 | 0.77 | 30.78 | 0.0953 | 0.0953 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -40.29 | 0.77 | -29.49 | 0.0948 | 0.0948 | |||
| WM / Waste Management, Inc. | 0.01 | 1.89 | 0.74 | 4.78 | 0.0923 | 0.0923 | |||
| US5249011058 / Legg Mason, Inc. | 0.02 | 0.00 | 0.74 | 20.72 | 0.0917 | 0.0917 | |||
| FFIV / F5, Inc. | 0.01 | 0.72 | 0.0897 | 0.0897 | |||||
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF | 0.03 | 0.72 | 0.0891 | 0.0891 | |||||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.68 | 3.96 | 0.0845 | 0.0845 | |||
| FAST / Fastenal Company | 0.01 | -19.84 | 0.68 | -12.00 | 0.0845 | 0.0845 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -41.53 | 0.68 | -58.18 | 0.0843 | 0.0843 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.02 | 29.79 | 0.66 | 45.68 | 0.0814 | 0.0814 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.66 | 2.18 | 0.0812 | 0.0812 | |||
| WPC / W. P. Carey Inc. | 0.01 | 1.86 | 0.63 | 7.16 | 0.0780 | 0.0780 | |||
| GPC / Genuine Parts Company | 0.01 | 1.76 | 0.61 | -1.44 | 0.0761 | -0.0040 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.02 | -6.24 | 0.61 | -0.65 | 0.0752 | 0.0752 | |||
| CVS / CVS Health Corporation | 0.01 | 17.83 | 0.61 | 17.21 | 0.0751 | 0.0751 | |||
| BAC / Bank of America Corporation | 0.03 | -17.07 | 0.60 | -11.44 | 0.0739 | -0.0127 | |||
| VNTV / Vantiv, Inc. | 0.01 | -38.55 | 0.59 | -34.00 | 0.0734 | 0.0734 | |||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.02 | 13.44 | 0.59 | 30.22 | 0.0726 | 0.0726 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.59 | 14.90 | 0.0726 | 0.0726 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -27.89 | 0.57 | -34.97 | 0.0705 | 0.0705 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.02 | 32.51 | 0.54 | 50.00 | 0.0673 | 0.0673 | |||
| PBI / Pitney Bowes Inc. | 0.04 | 0.00 | 0.52 | -13.82 | 0.0649 | 0.0649 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.01 | 7.16 | 0.51 | 15.87 | 0.0633 | 0.0633 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.50 | 11.04 | 0.0623 | 0.0623 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.49 | 0.0614 | 0.0614 | |||||
| BPR / Brookfield Property REIT Inc. | 0.02 | 0.00 | 0.49 | 1.24 | 0.0607 | -0.0015 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.99 | 0.48 | 16.03 | 0.0601 | 0.0601 | |||
| IVZ / Invesco Ltd. | 0.02 | 4.89 | 0.48 | 6.00 | 0.0591 | 0.0591 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 8.42 | 0.47 | 12.50 | 0.0580 | 0.0580 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 6.82 | 0.46 | 9.09 | 0.0565 | 0.0565 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 7.11 | 0.46 | 18.18 | 0.0564 | 0.0564 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 8.23 | 0.44 | 13.33 | 0.0548 | 0.0548 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.01 | 0.44 | 0.0547 | 0.0547 | |||||
| GLW / Corning Incorporated | 0.02 | -15.97 | 0.43 | -6.48 | 0.0537 | 0.0537 | |||
| APA / APA Corporation | 0.01 | 0.00 | 0.43 | -19.10 | 0.0535 | -0.0151 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 22.57 | 0.43 | 29.34 | 0.0535 | 0.0535 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.41 | 0.0513 | 0.0513 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.02 | 0.40 | 0.0501 | 0.0501 | |||||
| 19041P105 / CBS Corp. | 0.01 | -1.48 | 0.40 | 7.03 | 0.0491 | 0.0015 | |||
| PNR / Pentair plc | 0.01 | 0.39 | 0.0487 | 0.0487 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.0481 | 0.0481 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -28.10 | 0.39 | -22.29 | 0.0480 | 0.0480 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.01 | -4.55 | 0.39 | 2.38 | 0.0480 | 0.0480 | |||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.01 | 13.40 | 0.38 | 25.00 | 0.0471 | 0.0471 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | -4.51 | 0.38 | -1.82 | 0.0468 | 0.0468 | |||
| ACN / Accenture plc | 0.00 | -19.44 | 0.37 | -17.48 | 0.0462 | 0.0462 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -18.69 | 0.37 | -24.08 | 0.0461 | 0.0461 | |||
| JWN / Nordstrom, Inc. | 0.01 | 0.00 | 0.37 | -2.89 | 0.0459 | -0.0031 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 33.71 | 0.36 | 39.46 | 0.0451 | 0.0451 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.36 | 9.67 | 0.0450 | 0.0024 | |||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.03 | 0.00 | 0.36 | 1.13 | 0.0445 | 0.0445 | |||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.03 | 0.00 | 0.36 | 2.30 | 0.0441 | 0.0441 | |||
| MYJ / BlackRock MuniYield New Jersey Fund Inc | 0.02 | 0.00 | 0.35 | 0.28 | 0.0438 | 0.0438 | |||
| CUNB / CU Bancorp | 0.01 | 0.00 | 0.35 | 10.66 | 0.0438 | 0.0438 | |||
| BAX / Baxter International Inc. | 0.01 | -2.86 | 0.35 | 13.59 | 0.0435 | 0.0038 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | -45.98 | 0.35 | -37.21 | 0.0429 | 0.0429 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 6.36 | 0.35 | 9.84 | 0.0429 | 0.0429 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | 0.00 | 0.34 | 3.63 | 0.0425 | 0.0425 | |||
| 904784709 / Unilever N.V. | 0.01 | 0.00 | 0.34 | 21.07 | 0.0420 | 0.0060 | |||
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF | 0.01 | 0.33 | 0.0414 | 0.0414 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.00 | 0.33 | 4.42 | 0.0410 | 0.0410 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 7.44 | 0.31 | -4.60 | 0.0385 | -0.0034 | |||
| BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) | 0.02 | 0.00 | 0.31 | 3.68 | 0.0000 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.31 | 10.47 | 0.0379 | 0.0023 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.30 | 3.08 | 0.0373 | 0.0373 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.44 | 0.30 | 6.74 | 0.0373 | 0.0010 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -33.36 | 0.29 | -29.76 | 0.0366 | 0.0366 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.01 | 23.08 | 0.29 | 33.33 | 0.0362 | 0.0362 | |||
| GXP / Great Plains Energy, Inc. | 0.01 | 0.00 | 0.29 | 6.96 | 0.0362 | 0.0362 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 24.17 | 0.29 | 37.74 | 0.0362 | 0.0362 | |||
| TSS / Total System Services, Inc. | 0.01 | -46.31 | 0.29 | -41.45 | 0.0361 | 0.0361 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.28 | 8.37 | 0.0353 | 0.0353 | |||
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF | 0.01 | -4.38 | 0.27 | -8.39 | 0.0338 | 0.0338 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.26 | -1.50 | 0.0325 | 0.0325 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.25 | -10.36 | 0.0311 | 0.0311 | |||
| BBL / BHP Group Plc - ADR | 0.01 | 0.00 | 0.24 | -0.82 | 0.0301 | 0.0301 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.24 | -5.47 | 0.0300 | 0.0300 | |||
| CPB / The Campbell's Company | 0.00 | -0.66 | 0.23 | -6.07 | 0.0288 | -0.0030 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 5.17 | 0.23 | 13.79 | 0.0286 | 0.0286 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.23 | 8.70 | 0.0279 | 0.0279 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.22 | -5.08 | 0.0278 | 0.0278 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | -6.30 | 0.22 | -9.43 | 0.0274 | 0.0274 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.22 | 0.0271 | 0.0271 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.20 | 0.0254 | 0.0254 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.20 | -0.49 | 0.0252 | 0.0252 | |||
| BWG / Legg Mason BW Global Income Opportunities Fund Inc. | 0.01 | 0.18 | 0.0223 | 0.0223 | |||||
| AUO / AU Optronics Corp. | 0.02 | 0.07 | 0.0081 | 0.0081 | |||||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.03 | 85.71 | 0.0032 | 0.0014 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LOCK / LifeLock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 918194101 / VCA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ALE / ALLETE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
