Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Santa Fe Partners LLC has disclosed 0 total holdings in their latest SEC filings. Santa Fe Partners LLC’s top holdings are Yum! Brands, Inc. (US:YUM) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Tech Data Corp. (US:TECD) , Targa Resources Corp. (US:TRGP) , and (US:PPO) .

Santa Fe Partners LLC - Portfolio Value
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 %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -0.5288
0.00 0.00 -0.5209
0.00 0.00 -0.5160
0.00 0.00 -0.5148
0.00 0.00 -0.5137
0.00 0.00 -0.5130
0.00 0.00 -0.5127
0.00 0.00 -0.5115
0.00 0.00 -0.5112
0.00 0.00 -0.5099
13F and Fund Filings

This form was filed on 2016-04-13 for the reporting period 2016-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. 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 ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.1834
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0944
TECD / Tech Data Corp. 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 0.0000
PPO / 0.00 0.0000
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 -0.4951
INCY / Incyte Corporation 0.00 -100.00 -0.3597
WBS / Webster Financial Corporation 0.00 -100.00 -0.0947
ALK / Alaska Air Group, Inc. 0.00 0.0000
CIEIQ / Cobalt Intl Energy Inc 0.00 -100.00 -0.0469
INTU / Intuit Inc. 0.00 -100.00 -0.3263
TKR / The Timken Company 0.00 -100.00 -0.0535
SBAC / SBA Communications Corporation 0.00 -100.00 -0.3268
P / Pandora Media, Inc. 0.00 0.0000
MTW / The Manitowoc Company, Inc. 0.00 0.0000
LULU / lululemon athletica inc. 0.00 0.0000
BLOX / Tidal Trust II - Nicholas Crypto Income ETF 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 0.0000
WU / The Western Union Company 0.00 0.0000
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.0339
EWBC / East West Bancorp, Inc. 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 -0.3382
AXON / Axon Enterprise, Inc. 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.0000
APOL / Apollo Education Group, Inc. 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 -0.2691
FDX / FedEx Corporation 0.00 -100.00 -0.3216
META / Meta Platforms, Inc. 0.00 -100.00 -0.3183
MTN / Vail Resorts, Inc. 0.00 -100.00 -0.1043
URI / United Rentals, Inc. 0.00 -100.00 -0.1847
DHR / Danaher Corporation 0.00 -100.00 -0.3184
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.0643
TSRA / Tessera Technologies, Inc. 0.00 -100.00 -0.0597
LLY / Eli Lilly and Company 0.00 -100.00 -0.2207
GNRC / Generac Holdings Inc. 0.00 -100.00 -0.0332
RAX / Rackspace Hosting, Inc. 0.00 -100.00 -0.0765
748356102 / Questar Corp. 0.00 -100.00 -0.0745
JBL / Jabil Inc. 0.00 -100.00 -0.3375
PBF / PBF Energy Inc. 0.00 -100.00 -0.1350
XLNX / Xilinx, Inc. 0.00 -100.00 -0.5035
N / NetSuite, Inc. 0.00 -100.00 -0.1891
BF.B / Brown-Forman Corporation 0.00 -100.00 -0.1313
IPXL / Impax Laboratories, Inc. 0.00 -100.00 -0.0738
AL / Air Lease Corporation 0.00 -100.00 -0.1253
PNRA / Panera Bread Co. 0.00 -100.00 -0.1161
HAIN / The Hain Celestial Group, Inc. 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 -0.3145
HRB / H&R Block, Inc. 0.00 -100.00 -0.1870
ZBRA / Zebra Technologies Corporation 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 0.0000
US9300591008 / Waddell & Reed Financial, Inc. 0.00 -100.00 -0.1130
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 -0.0464
OIS / Oil States International, Inc. 0.00 -100.00 -0.1776
QCOM / QUALCOMM Incorporated 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 -0.1309
MDRX / Veradigm Inc. 0.00 -100.00 -0.0701
ESL / Esterline Technologies Corp. 0.00 0.0000
AGO / Assured Guaranty Ltd. 0.00 0.0000
UNM / Unum Group 0.00 -100.00 -0.0602
MTB / M&T Bank Corporation 0.00 -100.00 -0.2688
T / AT&T Inc. 0.00 -100.00 -0.5015
NTAP / NetApp, Inc. 0.00 -100.00 -0.3141
885175307 / Thoratec 0.00 0.0000
SIX / Six Flags Entertainment Corporation 0.00 -100.00 -0.1969
VVC / Vectren Corp. 0.00 -100.00 -0.0541
SRE / Sempra 0.00 -100.00 -0.1411
CPRT / Copart, Inc. 0.00 -100.00 -0.4794
STJ / St. Jude Medical, Inc. 0.00 -100.00 -0.3204
LNT / Alliant Energy Corporation 0.00 -100.00 -0.1201
PVH / PVH Corp. 0.00 -100.00 -0.5209
MD / Pediatrix Medical Group, Inc. 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 -0.5127
SNI / Scripps Networks Interactive, Inc. 0.00 -100.00 -0.3133
MSFT / Microsoft Corporation 0.00 -100.00 -0.5005
918194101 / VCA Inc. 0.00 -100.00 -0.1490
RHI / Robert Half Inc. 0.00 -100.00 -0.0558
BID / Sotheby's 0.00 0.0000
OCN / Ocwen Financial Corporation 0.00 -100.00 -0.0577
KBR / KBR, Inc. 0.00 -100.00 -0.0934
HAR / Harman International Industries, Inc. 0.00 -100.00 -0.1183
FISV / Fiserv, Inc. 0.00 -100.00 -0.5061
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 -0.1115
VR / Global X Funds - Global X Metaverse ETF 0.00 -100.00 -0.1253
RS / Reliance, Inc. 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 -0.4995
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 -0.1413
STI / Solidion Technology, Inc. 0.00 -100.00 -0.0875
ETR / Entergy Corporation 0.00 -100.00 -0.5015
OGE / OGE Energy Corp. 0.00 -100.00 -0.0347
BKD / Brookdale Senior Living Inc. 0.00 -100.00 -0.0791
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 -0.3334
JCP / J.C. Penney Co., Inc. 0.00 -100.00 -0.0474
WAFD / WaFd, Inc 0.00 -100.00 -0.0410
WDC / Western Digital Corporation 0.00 -100.00 -0.2467
TUP / Tupperware Brands Corporation 0.00 -100.00 -0.0378
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 -0.1174
TIVO / TiVo Inc. 0.00 -100.00 -0.0309
WCC / WESCO International, Inc. 0.00 -100.00 -0.0678
EXPE / Expedia Group, Inc. 0.00 -100.00 -0.0738
PRU / Prudential Financial, Inc. 0.00 -100.00 -0.0363
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.1924
AVT / Avnet, Inc. 0.00 -100.00 -0.3544
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.2308
CNX / CNX Resources Corporation 0.00 -100.00 -0.0372
EQT / EQT Corporation 0.00 -100.00 -0.1808
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 -0.1671
BC / Brunswick Corporation 0.00 -100.00 -0.2910
MAS / Masco Corporation 0.00 -100.00 -0.4046
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 -0.1273
POT / Potash Corp. of Saskatchewan, Inc. 0.00 -100.00 -0.2862
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 -0.3169
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 -0.0367
ISBC / Investors Bancorp Inc 0.00 -100.00 -0.0212
R / Ryder System, Inc. 0.00 -100.00 -0.0755
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 -0.0313
FOX / Fox Corporation 0.00 -100.00 -0.5112
CSIQ / Canadian Solar Inc. 0.00 -100.00 -0.1872
INTC / Intel Corporation 0.00 -100.00 -0.1230
FSLR / First Solar, Inc. 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 -0.1900
BLL / Ball Corp. 0.00 -100.00 -0.2058
/ XL Group Ltd. 0.00 -100.00 -0.4013
US92346NAB55 / VeriFone Systems, Inc 0.00 -100.00 -0.2446
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.1832
RLGY / Realogy Holdings Corp 0.00 -100.00 -0.1434
M / Macy's, Inc. 0.00 -100.00 -0.4962
DY / Dycom Industries, Inc. 0.00 -100.00 -0.2722
NVDA / NVIDIA Corporation 0.00 -100.00 -0.4998
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.3054
RRD / R.R. Donnelley & Sons Co. 0.00 -100.00 -0.0998
891894107 / Towers Watson & Co. 0.00 -100.00 -0.2382
COST / Costco Wholesale Corporation 0.00 -100.00 -0.2316
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 -0.1533
CRZO / Carrizo Oil & Gas, Inc. 0.00 -100.00 -0.2138
LEG / Leggett & Platt, Incorporated 0.00 -100.00 -0.0778
TAP / Molson Coors Beverage Company 0.00 -100.00 -0.3294
ANTM / Anthem Inc 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 -0.4548
WX / Wuxi Pharmatech (Cayman) Inc. 0.00 0.0000
43739Q100 / HomeAway, Inc. 0.00 0.0000
EXPR / Express, Inc. 0.00 -100.00 -0.2018
none / none (000000000) 0.00 0.0000
SNDK / Sandisk Corporation 0.00 0.0000
GPN / Global Payments Inc. 0.00 0.0000
JAH / Jarden Corporation 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.5160
IBM / International Business Machines Corporation 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 -0.4623
DOX / Amdocs Limited 0.00 -100.00 -0.0946
FRC / First Republic Bank 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 -0.1742
KEX / Kirby Corporation 0.00 -100.00 -0.4153
TPX / Somnigroup International Inc. 0.00 -100.00 -0.0337
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.0671
CSOD / Cornerstone OnDemand Inc 0.00 -100.00 -0.1299
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 -100.00 -0.0271
MASI / Masimo Corporation 0.00 -100.00 -0.0385
HRC / Hill-Rom Holdings Inc 0.00 -100.00 -0.0572
OMC / Omnicom Group Inc. 0.00 -100.00 -0.0635
EFX / Equifax Inc. 0.00 -100.00 -0.3306
RTN / Raytheon Co. 0.00 -100.00 -0.5115
TTM / Tata Motors Ltd. - ADR 0.00 -100.00 -0.1171
FIX / Comfort Systems USA, Inc. 0.00 -100.00 -0.0396
NBIX / Neurocrine Biosciences, Inc. 0.00 0.0000
COG / Cabot Oil & Gas Corp. 0.00 -100.00 -0.1041
SAVE / Spirit Airlines, Inc. 0.00 -100.00 -0.1146
FNF / Fidelity National Financial, Inc. 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 -0.5094
DAN / Dana Incorporated 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 -0.5036
LDOS / Leidos Holdings, Inc. 0.00 -100.00 -0.1916
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 -0.3992
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0679
HUBB / Hubbell Incorporated 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 -0.2362
/ Gulfport Energy Corp. 0.00 -100.00 -0.4829
BIG / Big Lots, Inc. 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 -0.4243
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 -0.3240
ESRX / Express Scripts Holding Co. 0.00 -100.00 -0.5137
19041P105 / CBS Corp. 0.00 -100.00 -0.5084
CAR / Avis Budget Group, Inc. 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 -0.4332
SYY / Sysco Corporation 0.00 -100.00 -0.3186
920355104 / Valspar Corp. 0.00 -100.00 -0.4581
CRM / Salesforce, Inc. 0.00 -100.00 -0.5095
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 -0.2109
HFC / HollyFrontier Corp 0.00 -100.00 -0.2735
PNW / Pinnacle West Capital Corporation 0.00 -100.00 -0.2571
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1972
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.5026
MANH / Manhattan Associates, Inc. 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.1222
H / Hyatt Hotels Corporation 0.00 -100.00 -0.1561
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.4696
GE / General Electric Company 0.00 -100.00 -0.2368
NKE / NIKE, Inc. 0.00 -100.00 -0.0696
AKRX / Akorn, Inc. 0.00 -100.00 -0.1910
WNR / Western Refining, Inc. 0.00 -100.00 -0.1725
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 0.0000
GM / General Motors Company 0.00 -100.00 -0.1834
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 -0.0699
CGNX / Cognex Corporation 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 -0.3186
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.1329
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 -0.4021
LYB / LyondellBasell Industries N.V. 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 -0.1691
SPLK / Splunk Inc. 0.00 -100.00 -0.3232
AAPL / Apple Inc. 0.00 -100.00 -0.0895
AXS / AXIS Capital Holdings Limited 0.00 -100.00 -0.1115
KO / The Coca-Cola Company 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 -0.5013
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 -0.5025
AER / AerCap Holdings N.V. 0.00 0.0000
RHT / Red Hat, Inc. 0.00 -100.00 -0.2753
IEX / IDEX Corporation 0.00 -100.00 -0.1372
ENDP / Endo International plc 0.00 -100.00 -0.4972
FE / FirstEnergy Corp. 0.00 -100.00 -0.5084
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.5040
CVX / Chevron Corporation 0.00 -100.00 -0.5071
CRS / Carpenter Technology Corporation 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 -0.4406
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.4984
FNFG / First Niagara Financial Group, Inc. 0.00 0.0000
DWA / DreamWorks Animation SKG , Inc. 0.00 -100.00 -0.0804
KSS / Kohl's Corporation 0.00 -100.00 -0.1266
CRR / Carbo Ceramics Inc. 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 -0.3082
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 -0.0729
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.4120
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 -0.2189
ACN / Accenture plc 0.00 0.0000
/ Sina Corp. 0.00 0.0000
TK / Teekay Corporation Ltd. 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.3911
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -0.5066
DVN / Devon Energy Corporation 0.00 -100.00 -0.1936
LXK / Lexmark International, Inc. 0.00 -100.00 -0.0668
HON / Honeywell International Inc. 0.00 -100.00 -0.3239
AZO / AutoZone, Inc. 0.00 -100.00 -0.0434
NWL / Newell Brands Inc. 0.00 0.0000
HPQ / HP Inc. 0.00 0.0000
US8865471085 / Tiffany & Co. 0.00 0.0000
SCI / Service Corporation International 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.0000
FOSL / Fossil Group, Inc. 0.00 0.0000
SWI / SolarWinds Corporation 0.00 0.0000
ARG / Airgas, Inc. 0.00 0.0000
NFX / Newfield Exploration Company 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.0000
US7846351044 / SPX Corp 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 0.0000
TGT / Target Corporation 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 0.0000
BMG253431073 / Cosan Ltd. 0.00 0.0000
HSY / The Hershey Company 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.0000
PKG / Packaging Corporation of America 0.00 0.0000
TEN / Tsakos Energy Navigation Limited 0.00 0.0000
PNR / Pentair plc 0.00 0.0000
GNC / GNC Holdings, Inc. 0.00 0.0000
PCAR / PACCAR Inc 0.00 0.0000
RE / Everest Re Group Ltd 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.0000
AON / Aon plc 0.00 0.0000
VMC / Vulcan Materials Company 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.0000
91911K102 / Bausch Health Companies 0.00 -100.00 -0.4365
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 -0.0597
ETN / Eaton Corporation plc 0.00 -100.00 -0.0367
MRK / Merck & Co., Inc. 0.00 -100.00 -0.1317
SLCA / U.S. Silica Holdings, Inc. 0.00 -100.00 -0.1212
TXT / Textron Inc. 0.00 -100.00 -0.0883
MCK / McKesson Corporation 0.00 -100.00 -0.2857
AWK / American Water Works Company, Inc. 0.00 -100.00 -0.4699
ULTA / Ulta Beauty, Inc. 0.00 -100.00 -0.5063
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.5130
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 -0.2678
TSCO / Tractor Supply Company 0.00 -100.00 -0.0905
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 -0.0368
CBRE / CBRE Group, Inc. 0.00 -100.00 -0.1472
LPNT / LifePoint Health, Inc. 0.00 -100.00 -0.0428
163893209 / Chemtura Corp. 0.00 -100.00 -0.1102
GWR / Genesee & Wyoming, Inc. 0.00 -100.00 -0.0997
PBCT / People`s United Financial Inc 0.00 -100.00 -0.0359
MGA / Magna International Inc. 0.00 0.0000
COP / ConocoPhillips 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 -0.1036
RTX / RTX Corporation 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 0.0000
AXP / American Express Company 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 -0.0977
SCU / Sculptor Capital Management Inc - Class A 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.0000
X / United States Steel Corporation 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 0.0000
CFFN / Capitol Federal Financial, Inc. 0.00 0.0000
XEC / Cimarex Energy Co. 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 0.0000
US98212B1035 / WPX Energy, Inc. 0.00 0.0000
FMC / FMC Corporation 0.00 0.0000
BG / Bunge Global SA 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.0000
WAT / Waters Corporation 0.00 0.0000
IT / Gartner, Inc. 0.00 0.0000
EBAY / eBay Inc. 0.00 0.0000
CAT / Caterpillar Inc. 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 0.0000
ABT / Abbott Laboratories 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.0000
024237020 / Dean Foods Co 0.00 0.0000
CREE / Cree, Inc. 0.00 0.0000
CAM / Cameron International Corporation 0.00 0.0000
US5535731062 / MSG Networks Inc 0.00 0.0000
BKS / Barnes & Noble, Inc. 0.00 0.0000
AVGO / Broadcom Inc. 0.00 0.0000
AINV / Apollo Investment Corporation 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 0.0000
04685W103 / athenahealth, Inc. 0.00 0.0000
VIAB / Viacom, Inc. 0.00 0.0000
HAS / Hasbro, Inc. 0.00 0.0000
AABA / Altaba Inc 0.00 0.0000
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.0000
ADBE / Adobe Inc. 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.0000
GAS / AGL Resources Inc. 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.0000
WFT / Weatherford International plc 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 -0.1048
TPR / Tapestry, Inc. 0.00 -100.00 -0.5012
CBT / Cabot Corporation 0.00 -100.00 -0.1367
465685105 / ITC Holdings Corp. 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 -0.0398
XRX / Xerox Holdings Corporation 0.00 -100.00 -0.1684
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.5031
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.0839
INXN / InterXion Holding N.V. 0.00 -100.00 -0.0363
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.5099
OC / Owens Corning 0.00 -100.00 -0.4115
MSI / Motorola Solutions, Inc. 0.00 0.0000
CIT / CIT Group Inc 0.00 -100.00 -0.0633
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.3865
WHR / Whirlpool Corporation 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.3451
CIEN / Ciena Corporation 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 -0.3257
STLD / Steel Dynamics, Inc. 0.00 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 0.0000
KLAC / KLA Corporation 0.00 0.0000
APA / APA Corporation 0.00 -100.00 -0.5040
EXPD / Expeditors International of Washington, Inc. 0.00 0.0000
RY / Royal Bank of Canada 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 0.0000
IMGN / ImmunoGen, Inc. 0.00 -100.00 -0.0257
RJF / Raymond James Financial, Inc. 0.00 -100.00 -0.5003
LMT / Lockheed Martin Corporation 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 -0.5023
ECA / EnCana Corp. 0.00 0.0000
SBNY / Signature Bank 0.00 -100.00 -0.1423
LNC / Lincoln National Corporation 0.00 -100.00 -0.5031
ZION / Zions Bancorporation, National Association 0.00 -100.00 -0.0743
NTRS / Northern Trust Corporation 0.00 -100.00 -0.2630
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1905
CLB / Core Laboratories Inc. 0.00 -100.00 -0.1923
AN / AutoNation, Inc. 0.00 -100.00 -0.1204
OAS / Oasis Petroleum Inc. - New 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1033
MA / Mastercard Incorporated 0.00 -100.00 -0.2107
FLR / Fluor Corporation 0.00 0.0000
PHH / Park Ha Biological Technology Co., Ltd. 0.00 0.0000
EGN / Energen Corp. 0.00 0.0000
MAT / Mattel, Inc. 0.00 0.0000
ARNC / Arconic Corporation 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 0.0000
PFE / Pfizer Inc. 0.00 0.0000
NLOK / NortonLifeLock Inc 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 -0.5003
CTAS / Cintas Corporation 0.00 -100.00 -0.0806
DRQ / Dril-Quip, Inc. 0.00 -100.00 -0.1403
/ Wyndham Destinations, Inc. 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.0000
57772K101 / Maxim Integrated Products Inc. 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.4199
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 -0.3748
VZ / Verizon Communications Inc. 0.00 -100.00 -0.3191
MSCI / MSCI Inc. 0.00 -100.00 -0.3898
BIIB / Biogen Inc. 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 0.0000
SO / The Southern Company 0.00 -100.00 -0.2538
GRMN / Garmin Ltd. 0.00 -100.00 -0.2112
FDS / FactSet Research Systems Inc. 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0553
IDTI / Integrated Device Technology, Inc. 0.00 -100.00 -0.1776
DGX / Quest Diagnostics Incorporated 0.00 -100.00 -0.5012
ED / Consolidated Edison, Inc. 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 -0.1702
VRSN / VeriSign, Inc. 0.00 -100.00 -0.4722
CSC / Computer Sciences Corp. 0.00 -100.00 -0.5021
KATE / Kate Spade & Company 0.00 -100.00 -0.1622
US5249011058 / Legg Mason, Inc. 0.00 -100.00 -0.1831
TGI / Triumph Group, Inc. 0.00 -100.00 -0.0485
RPM / RPM International Inc. 0.00 -100.00 -0.1798
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.1924
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 -0.2079
ORI / Old Republic International Corporation 0.00 -100.00 -0.1072
GOOGL / Alphabet Inc. 0.00 -100.00 -0.4997
CCL / Carnival Corporation & plc 0.00 -100.00 -0.5030
PEG / Public Service Enterprise Group Incorporated 0.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 -0.0342
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.0400
WAL / Western Alliance Bancorporation 0.00 -100.00 -0.1686
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 -0.1747
ILMN / Illumina, Inc. 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 -0.1592
BK / The Bank of New York Mellon Corporation 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 -0.1862
PRXL / PAREXEL International Corp. 0.00 -100.00 -0.0336
GWRE / Guidewire Software, Inc. 0.00 -100.00 -0.1577
NUVA / Nuvasive Inc 0.00 -100.00 -0.0946
PSX / Phillips 66 0.00 -100.00 -0.2290
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.00 -100.00 -0.1235
DRI / Darden Restaurants, Inc. 0.00 -100.00 -0.3132
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.4794
VLO / Valero Energy Corporation 0.00 -100.00 -0.4572
ABC / Amerisource Bergen Corp. 0.00 -100.00 -0.1396
DVA / DaVita Inc. 0.00 -100.00 -0.4318
SWC / Stillwater Mining Company 0.00 -100.00 -0.0252
UAL / United Airlines Holdings, Inc. 0.00 -100.00 -0.0368
NOW / ServiceNow, Inc. 0.00 -100.00 -0.5031
SWN / Southwestern Energy Company 0.00 -100.00 -0.0222
OA / Orbital ATK, Inc. 0.00 -100.00 -0.1692
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 -0.0225
AFG / American Financial Group, Inc. 0.00 -100.00 -0.0707
MUR / Murphy Oil Corporation 0.00 -100.00 -0.1679
FMER / FirstMerit Corp. 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 -0.3915
CNP / CenterPoint Energy, Inc. 0.00 -100.00 -0.1900
HRL / Hormel Foods Corporation 0.00 -100.00 -0.2928
CFX / Colfax Corp 0.00 -100.00 -0.1923
AEE / Ameren Corporation 0.00 -100.00 -0.4681
CY / Cypress Semiconductor Corp. 0.00 -100.00 -0.1230
TRMB / Trimble Inc. 0.00 -100.00 -0.1109
DG / Dollar General Corporation 0.00 -100.00 -0.1844
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.3240
SM / SM Energy Company 0.00 -100.00 -0.1260
NFG / National Fuel Gas Company 0.00 -100.00 -0.0942
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 -0.0442
61166W101 / Monsanto Co. 0.00 -100.00 -0.5061
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 -0.0855
CMA / Comerica Incorporated 0.00 -100.00 -0.2632
LLL / JX Luxventure Limited 0.00 -100.00 -0.2694
KEY / KeyCorp 0.00 -100.00 -0.3806
FHN / First Horizon Corporation 0.00 -100.00 -0.0604
PCP / Precision Castparts Corporation 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 -0.1439
CPN / Calpine Corp. 0.00 -100.00 -0.2428
MAN / ManpowerGroup Inc. 0.00 0.0000
TWX / Warner Media LLC 0.00 -100.00 -0.5077
PLCM / Polycom, Inc. 0.00 -100.00 -0.0485
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1316
ALB / Albemarle Corporation 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 -0.0507
BEAV / B/E Aerospace, Inc. 0.00 -100.00 -0.2556
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1589
ITT / ITT Inc. 0.00 -100.00 -0.1317
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 -100.00 -0.4569
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.5020
BDX / Becton, Dickinson and Company 0.00 -100.00 -0.3941
LNKD / LinkedIn Corp. 0.00 -100.00 -0.3194
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 -0.1898
SLB / Schlumberger Limited 0.00 -100.00 -0.2299
VSI / Vitamin Shoppe, Inc. 0.00 -100.00 -0.0691
PACW / Pacwest Bancorp 0.00 -100.00 -0.0911
LEA / Lear Corporation 0.00 -100.00 -0.1025
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.1059
GIS / General Mills, Inc. 0.00 -100.00 -0.1130
JOY / Joy Global, Inc. 0.00 -100.00 -0.1036
FIVE / Five Below, Inc. 0.00 -100.00 -0.0770
SSYS / Stratasys Ltd. 0.00 -100.00 -0.0796
ULTI / Ultimate Software Group, Inc. (The) 0.00 -100.00 -0.0337
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.0000
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged 0.00 -100.00 -0.1604
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.5069
PGR / The Progressive Corporation 0.00 -100.00 -0.0862
US21871D1037 / Corelogic Inc 0.00 -100.00 -0.0413
STNG / Scorpio Tankers Inc. 0.00 -100.00 -0.0447
847560109 / Spectra Energy Corp. 0.00 -100.00 -0.1030
PAYX / Paychex, Inc. 0.00 -100.00 -0.1934
74005P104 / Praxair, Inc. 0.00 -100.00 -0.4309
AAN / The Aaron's Company, Inc. 0.00 -100.00 -0.0748
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.2270
QLIK / Qlik Technologies Inc. 0.00 -100.00 -0.0548
MHK / Mohawk Industries, Inc. 0.00 -100.00 -0.1813
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 -0.5035
LLTC / Linear Technology Corp. 0.00 -100.00 -0.4989
MDVN / Medivation, Inc. 0.00 -100.00 -0.4765
DBI / Designer Brands Inc. 0.00 -100.00 -0.1456
DAR / Darling Ingredients Inc. 0.00 -100.00 -0.0354
AIZ / Assurant, Inc. 0.00 -100.00 -0.3717
SIVB / SVB Financial Group 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 -0.0503
CVLT / Commvault Systems, Inc. 0.00 -100.00 -0.1115
FOE / Ferro Corp. 0.00 0.0000
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0408
ALGN / Align Technology, Inc. 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 -0.1021
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.1120
JWN / Nordstrom, Inc. 0.00 -100.00 -0.0452
ALL / The Allstate Corporation 0.00 -100.00 -0.5031
HELE / Helen of Troy Limited 0.00 -100.00 -0.0482
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 -0.1128
JNS / Janus Capital Group, Inc. 0.00 -100.00 -0.0378
ACOR / Acorda Therapeutics, Inc. 0.00 -100.00 -0.1212
NEE / NextEra Energy, Inc. 0.00 -100.00 -0.5044
UNP / Union Pacific Corporation 0.00 0.0000
MLNX / Mellanox Technologies, Ltd. 0.00 -100.00 -0.1317
DFS / Discover Financial Services 0.00 -100.00 -0.5021
PCG / PG&E Corporation 0.00 -100.00 -0.3834
IVZ / Invesco Ltd. 0.00 -100.00 -0.2699
CDNS / Cadence Design Systems, Inc. 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 -0.3411
ATO / Atmos Energy Corporation 0.00 -100.00 -0.1041
CRI / Carter's, Inc. 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 -0.0502
AZPN / Aspen Technology, Inc. 0.00 0.0000
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 -0.1202
LRCX / Lam Research Corporation 0.00 -100.00 -0.1275
MOS / The Mosaic Company 0.00 0.0000
NBR / Nabors Industries Ltd. 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.5035
MMS / Maximus, Inc. 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 -0.1967
SPIL / Siliconware Precision Industries Company Ltd. 0.00 0.0000
BMS / Bemis Co., Inc. 0.00 0.0000
TSS / Total System Services, Inc. 0.00 0.0000
NPBC / National Penn Bancshares, Inc. 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 -0.1326
FNB / F.N.B. Corporation 0.00 0.0000
RGORF / Randgold Resources Ltd. 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 -0.4176
COF / Capital One Financial Corporation 0.00 -100.00 -0.4474
OLN / Olin Corporation 0.00 -100.00 -0.1610
BKH / Black Hills Corporation 0.00 -100.00 -0.2235
/ Weight Watchers International, Inc. 0.00 -100.00 -0.2243
AMCX / AMC Networks Inc. 0.00 -100.00 -0.2591
AMGN / Amgen Inc. 0.00 -100.00 -0.3313
MTG / MGIC Investment Corporation 0.00 -100.00 -0.2133
DISH / DISH Network Corporation 0.00 -100.00 -0.5148
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.3013
VC / Visteon Corporation 0.00 -100.00 -0.0599
RMD / ResMed Inc. 0.00 -100.00 -0.1831
SEIC / SEI Investments Company 0.00 -100.00 -0.1745
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.3281
HLF / Herbalife Ltd. 0.00 -100.00 -0.1395
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.4040
ESV / Ensco plc 0.00 -100.00 -0.1411
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 -0.2400
TEL / TE Connectivity plc 0.00 -100.00 -0.3892
MRVL / Marvell Technology, Inc. 0.00 -100.00 -0.0316
EVR / Evercore Inc. 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 0.0000
ABBV / AbbVie Inc. 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 -0.0928
IM / Ingram Micro Inc. 0.00 -100.00 -0.2286
PPG / PPG Industries, Inc. 0.00 -100.00 -0.5071
FFIV / F5, Inc. 0.00 -100.00 -0.0954
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1090
SON / Sonoco Products Company 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 -0.0586
TRP / TC Energy Corporation 0.00 -100.00 -0.0383
CPB / The Campbell's Company 0.00 -100.00 -0.4423
TRN / Trinity Industries, Inc. 0.00 -100.00 -0.0378
H01531104 / Allied World Assurance Company Holding AG 0.00 -100.00 -0.0567
BKU / BankUnited, Inc. 0.00 -100.00 -0.1923
US74733V1008 / QEP Resources, Inc. 0.00 -100.00 -0.1730
VMW / Vmware Inc. - Class A 0.00 -100.00 -0.1836
ADSK / Autodesk, Inc. 0.00 -100.00 -0.3161
TER / Teradyne, Inc. 0.00 -100.00 -0.1294
ROST / Ross Stores, Inc. 0.00 -100.00 -0.5074
IAC / IAC Inc. 0.00 -100.00 -0.1495
DGI / DigitalGlobe, Inc. 0.00 -100.00 -0.0508
HD / The Home Depot, Inc. 0.00 -100.00 -0.3252
RCII / Upbound Group Inc 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 -0.3286
C / Citigroup Inc. 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 -0.5048
JACK / Jack in the Box Inc. 0.00 -100.00 -0.3850
NEM / Newmont Corporation 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 -0.5063
US00C4U1L353 / Mylan N.V. 0.00 -100.00 -0.4992
VNTV / Vantiv, Inc. 0.00 -100.00 -0.0465
INGR / Ingredion Incorporated 0.00 0.0000
US6550441058 / Noble Energy, Inc. 0.00 -100.00 -0.5288
POOL / Pool Corporation 0.00 -100.00 -0.0770
ATR / AptarGroup, Inc. 0.00 0.0000
WMT / Walmart Inc. 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 -0.1916
/ Delphi Technologies PLC 0.00 -100.00 -0.1296
JNJ / Johnson & Johnson 0.00 -100.00 -0.2579
DE / Deere & Company 0.00 -100.00 -0.5000
MRO / Marathon Oil Corporation 0.00 -100.00 -0.1635
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 -0.4489
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.3416
CINF / Cincinnati Financial Corporation 0.00 -100.00 -0.2589
LEN / Lennar Corporation 0.00 -100.00 -0.1834
DTE / DTE Energy Company 0.00 -100.00 -0.2684
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0712
PFG / Principal Financial Group, Inc. 0.00 0.0000
SEE / Sealed Air Corporation 0.00 0.0000
872307903 / TCF Financial Corporation 0.00 -100.00 -0.0337
NI / NiSource Inc. 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 -0.3931
NUE / Nucor Corporation 0.00 -100.00 -0.1865
FITB / Fifth Third Bancorp 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 -0.0377
BYD / Boyd Gaming Corporation 0.00 -100.00 -0.1360
UFS / Domtar Corporation 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 0.0000
XYL / Xylem Inc. 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 -0.1648
HRI / Herc Holdings Inc. 0.00 -100.00 -0.1860
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.4694
HBAN / Huntington Bancshares Incorporated 0.00 0.0000
SIMA / SIM Acquisition Corp. I 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 -0.0757
EA / Electronic Arts Inc. 0.00 0.0000
CMCSA / Comcast Corporation 0.00 0.0000
KMX / CarMax, Inc. 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 -0.0989
GS / The Goldman Sachs Group, Inc. 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 -0.0941
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 -0.0391
CLR / Continental Resources Inc (OKLA) 0.00 0.0000
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.1418