Basic Stats
| Portfolio Value | $ 219,689,000 |
| Current Positions | 210 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stonehage Fleming (uk) Ltd has disclosed 210 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,689,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stonehage Fleming (uk) Ltd’s top holdings are CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , Visa Inc. (US:V) , L3Harris Technologies, Inc. (US:LHX) , Ingredion Incorporated (US:INGR) , and Texas Instruments Incorporated (US:TXN) . Stonehage Fleming (uk) Ltd’s new positions include Texas Instruments Incorporated (US:TXN) , Red Hat, Inc. (US:RHT) , Coca-Cola Europacific Partners PLC (US:CCEP) , Xilinx, Inc. (US:XLNX) , and Sonoco Products Company (US:SON) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 3.65 | 1.6619 | 1.6619 | |
| 0.06 | 4.53 | 2.0629 | 1.1219 | |
| 0.03 | 2.26 | 1.0287 | 1.0287 | |
| 0.04 | 2.14 | 0.9755 | 0.9755 | |
| 0.04 | 2.10 | 0.9559 | 0.9559 | |
| 0.05 | 3.93 | 1.7880 | 0.7676 | |
| 0.04 | 1.53 | 0.6978 | 0.6978 | |
| 0.10 | 2.61 | 1.1862 | 0.6615 | |
| 0.01 | 1.23 | 0.5599 | 0.4858 | |
| 0.02 | 2.75 | 1.2536 | 0.4344 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.43 | 1.1079 | -4.1163 | |
| 1.95 | 10.87 | 4.9474 | -1.5715 | |
| 0.00 | 0.00 | -0.9802 | ||
| 0.00 | 0.00 | -0.9774 | ||
| 0.01 | 0.58 | 0.2654 | -0.9318 | |
| 0.00 | 0.00 | -0.9186 | ||
| 0.00 | 0.00 | -0.8240 | ||
| 0.09 | 2.50 | 1.1398 | -0.6654 | |
| 0.00 | 0.11 | 0.0510 | -0.5206 | |
| 0.00 | 0.00 | -0.4191 |
13F and Fund Filings
This form was filed on 2019-10-11 for the reporting period 2015-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.95 | 0.00 | 10.87 | -20.32 | 4.9474 | -1.5715 | |||
| PROSHARES TR PSHS / SHRT S&P500 (74347R503) | 0.26 | 5.33 | 0.0000 | ||||||
| V / Visa Inc. | 0.06 | 105.93 | 4.53 | 130.17 | 2.0629 | 1.1219 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | 54.79 | 3.93 | 83.98 | 1.7880 | 0.7676 | |||
| INGR / Ingredion Incorporated | 0.04 | 4.80 | 3.83 | 14.99 | 1.7420 | 0.1515 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 3.65 | 1.6619 | 1.6619 | |||||
| HRB / H&R Block, Inc. | 0.11 | 9.55 | 3.54 | 0.80 | 1.6127 | -0.0672 | |||
| WFC / Wells Fargo & Company | 0.06 | 9.18 | 3.50 | 15.62 | 1.5936 | 0.1464 | |||
| GE / General Electric Company | 0.10 | 4.07 | 3.19 | 28.42 | 1.4502 | 0.2645 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.03 | 3.13 | 1.3792 | -0.0249 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.60 | 2.88 | 22.79 | 1.3096 | 0.1898 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -9.72 | 2.81 | 5.01 | 1.2795 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 38.27 | 2.75 | 60.68 | 1.2536 | 0.4344 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 129.30 | 2.61 | 137.34 | 1.1862 | 0.6615 | |||
| GME / GameStop Corp. | 0.09 | -2.62 | 2.50 | -33.70 | 1.1398 | -0.6654 | |||
| EBAY / eBay Inc. | 0.09 | -4.07 | 2.46 | 7.93 | 1.1211 | 0.0305 | |||
| AAPL / Apple Inc. | 0.02 | -76.67 | 2.43 | -77.73 | 1.1079 | -4.1163 | |||
| PEP / PepsiCo, Inc. | 0.02 | 7.58 | 2.41 | 13.91 | 1.0961 | 0.0857 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 0.00 | 2.40 | 26.45 | 1.0902 | 0.1850 | |||
| WAT / Waters Corporation | 0.02 | -1.13 | 2.36 | 12.62 | 1.0724 | 0.0726 | |||
| CSC / Computer Sciences Corp. | 0.07 | 137.29 | 2.35 | 26.30 | 1.0688 | 0.1803 | |||
| MMM / 3M Company | 0.02 | 13.26 | 2.31 | 20.34 | 1.0501 | 0.1339 | |||
| RHT / Red Hat, Inc. | 0.03 | 2.26 | 1.0287 | 1.0287 | |||||
| ALK / Alaska Air Group, Inc. | 0.03 | 3.33 | 2.25 | 4.76 | 1.0224 | -0.0023 | |||
| CCK / Crown Holdings, Inc. | 0.04 | -0.67 | 2.25 | 10.10 | 1.0224 | 0.0474 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 3.51 | 2.23 | 5.28 | 1.0173 | 0.0027 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 16.88 | 2.23 | 11.92 | 1.0169 | 0.0629 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -9.92 | 2.23 | 2.48 | 1.0142 | -0.0249 | |||
| BRCM / Broadcom Corporation | 0.04 | -19.37 | 2.21 | 7.68 | 1.0082 | 0.0552 | |||
| LLL / JX Luxventure Limited | 0.02 | -4.64 | 2.21 | 9.08 | 1.0064 | 0.0377 | |||
| CTAS / Cintas Corporation | 0.02 | -5.56 | 2.21 | 0.32 | 1.0060 | -0.0469 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | -3.31 | 2.21 | 5.59 | 1.0055 | 0.0057 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 11.27 | 2.19 | 3.79 | 0.9978 | -0.0116 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 4.47 | 2.18 | 5.67 | 0.9928 | 0.0063 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 2.18 | 2.50 | 0.9905 | -0.0242 | |||
| 918194101 / VCA Inc. | 0.04 | 0.00 | 2.17 | 4.39 | 0.9859 | -0.0058 | |||
| FL / Foot Locker, Inc. | 0.03 | 9.21 | 2.16 | -1.28 | 0.9837 | -0.0625 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -10.07 | 2.15 | 4.47 | 0.9791 | -0.0049 | |||
| STJ / St. Jude Medical, Inc. | 0.03 | 9.43 | 2.15 | 7.13 | 0.9782 | 0.0195 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 2.14 | 0.9755 | 0.9755 | |||||
| SYK / Stryker Corporation | 0.02 | 7.98 | 2.14 | 6.64 | 0.9727 | 0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.06 | -3.45 | 2.13 | 4.31 | 0.9691 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -10.47 | 2.12 | -5.43 | 0.9673 | -0.1066 | |||
| FISV / Fiserv, Inc. | 0.02 | -10.42 | 2.12 | -5.39 | 0.9659 | -0.1061 | |||
| DHR / Danaher Corporation | 0.02 | -12.02 | 2.11 | -4.09 | 0.9595 | -0.0910 | |||
| GIB / CGI Inc. | 0.05 | -11.47 | 2.10 | -1.64 | 0.9582 | -0.0646 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 12.02 | 2.10 | 13.30 | 0.9577 | 0.0702 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -10.74 | 2.10 | 6.37 | 0.9573 | 0.0124 | |||
| XLNX / Xilinx, Inc. | 0.04 | 2.10 | 0.9559 | 0.9559 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.63 | 2.07 | 7.59 | 0.9418 | 0.0227 | |||
| GPK / Graphic Packaging Holding Company | 0.16 | 10.84 | 2.06 | 11.11 | 0.9377 | 0.0516 | |||
| HLF / Herbalife Ltd. | 0.04 | 0.00 | 2.03 | -1.55 | 0.9227 | -0.0614 | |||
| IAC / IAC Inc. | 0.03 | 7.17 | 1.98 | -1.40 | 0.8990 | -0.0583 | |||
| DIS / The Walt Disney Company | 0.02 | 1.86 | 1.96 | 4.71 | 0.8899 | -0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.68 | 1.92 | 14.52 | 0.8721 | 0.0726 | |||
| MSFT / Microsoft Corporation | 0.03 | 5.58 | 1.89 | 32.21 | 0.8594 | 0.1769 | |||
| SLV / iShares Silver Trust | 0.14 | -3.12 | 1.79 | -9.70 | 0.8134 | -0.1324 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | 9.84 | 1.77 | 27.69 | 0.8061 | 0.1432 | |||
| RTN / Raytheon Co. | 0.01 | 3.85 | 1.68 | 18.16 | 0.7643 | 0.0851 | |||
| GOOG / Alphabet Inc. | 0.00 | 21.89 | 1.67 | 52.23 | 0.7615 | 0.2363 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 1.66 | 8.90 | 0.7574 | 0.0272 | |||
| VZ / Verizon Communications Inc. | 0.04 | 53.12 | 1.64 | 58.97 | 0.7461 | 0.2533 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.04 | 0.00 | 1.61 | 13.81 | 0.7351 | 0.0569 | |||
| SON / Sonoco Products Company | 0.04 | 1.53 | 0.6978 | 0.6978 | |||||
| CNI / Canadian National Railway Company | 0.03 | 0.00 | 1.52 | -1.69 | 0.6905 | -0.0469 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 158.86 | 1.49 | 175.00 | 0.6760 | 0.4179 | |||
| M / Macy's, Inc. | 0.04 | 11.72 | 1.44 | -23.83 | 0.6532 | -0.2472 | |||
| MA / Mastercard Incorporated | 0.01 | -3.40 | 1.38 | 4.53 | 0.6300 | -0.0028 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 1.38 | 10.75 | 0.6282 | 0.0327 | |||
| GPS / The Gap, Inc. | 0.05 | 0.00 | 1.36 | -13.35 | 0.6172 | -0.1307 | |||
| AIG / American International Group, Inc. | 0.02 | 9.56 | 1.31 | 19.24 | 0.5981 | 0.0714 | |||
| 61166W101 / Monsanto Co. | 0.01 | 12.68 | 1.28 | 29.88 | 0.5817 | 0.1114 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 2.82 | 1.23 | 5.12 | 0.5612 | 0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 643.72 | 1.23 | 693.55 | 0.5599 | 0.4858 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 34.07 | 1.23 | 58.94 | 0.5585 | 0.1896 | |||
| URI / United Rentals, Inc. | 0.02 | 125.66 | 1.21 | 172.97 | 0.5517 | 0.3395 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 6.64 | 1.19 | 12.52 | 0.5399 | 0.0361 | |||
| NKE / NIKE, Inc. | 0.02 | 102.15 | 1.18 | 2.71 | 0.5348 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 15.63 | 1.10 | 33.09 | 0.4998 | 0.1055 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 1.09 | 8.04 | 0.4952 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.07 | 6.97 | 0.4893 | 0.0090 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.09 | 1.06 | -13.73 | 0.4834 | -0.1049 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 1.06 | 38.69 | 0.4830 | 0.1173 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 549.42 | 1.06 | 787.39 | 0.4807 | 0.4238 | |||
| C / Citigroup Inc. | 0.02 | -2.89 | 0.96 | 1.27 | 0.4352 | -0.0160 | |||
| GLW / Corning Incorporated | 0.05 | 8.97 | 0.91 | 16.37 | 0.4142 | 0.0405 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.88 | 10.33 | 0.3987 | 0.0193 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 0.85 | 15.27 | 0.3883 | 0.0346 | |||
| PG / The Procter & Gamble Company | 0.01 | 280.32 | 0.85 | 320.30 | 0.3865 | 0.2899 | |||
| CVX / Chevron Corporation | 0.01 | 8.22 | 0.83 | 23.00 | 0.3774 | 0.0552 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.78 | 31.16 | 0.3564 | 0.0711 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.05 | 0.00 | 0.77 | 36.88 | 0.3514 | 0.0819 | |||
| IPE / SPDR Barclays TIPS ETF | 0.02 | 0.00 | 0.68 | -1.02 | 0.3091 | -0.0188 | |||
| KHC / The Kraft Heinz Company | 0.01 | 445.27 | 0.67 | 463.03 | 0.3050 | 0.2481 | |||
| RAI / Reynolds American, Inc. | 0.01 | 0.00 | 0.67 | 4.21 | 0.3041 | -0.0023 | |||
| ANTM / Anthem Inc | 0.00 | -20.07 | 0.66 | -20.41 | 0.3018 | -0.0963 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -9.12 | 0.65 | -15.42 | 0.2945 | -0.0711 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.47 | 0.64 | -0.31 | 0.2904 | -0.0155 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 100.00 | 0.63 | 11.15 | 0.2859 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.00 | -23.76 | 0.62 | -16.87 | 0.2827 | -0.0743 | |||
| SU / Suncor Energy Inc. | 0.02 | -2.89 | 0.60 | -6.20 | 0.2754 | -0.0329 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 5.04 | 0.60 | -13.90 | 0.2736 | -0.0600 | |||
| DOV / Dover Corporation | 0.01 | -78.29 | 0.58 | -76.73 | 0.2654 | -0.9318 | |||
| KMX / CarMax, Inc. | 0.01 | 8.05 | 0.55 | -1.78 | 0.2513 | -0.0173 | |||
| AABA / Altaba Inc | 0.02 | 11.10 | 0.55 | 27.87 | 0.2485 | 0.0445 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.55 | -0.73 | 0.2481 | -0.0143 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 0.54 | -46.00 | 0.2458 | -0.2321 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.53 | 0.2408 | 0.2408 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | -18.21 | 0.50 | -25.88 | 0.2294 | -0.0956 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 0.50 | -20.95 | 0.2267 | -0.0744 | |||
| KO / The Coca-Cola Company | 0.01 | -4.17 | 0.49 | 2.70 | 0.2249 | -0.0050 | |||
| RY / Royal Bank of Canada | 0.01 | 7.56 | 0.49 | 4.00 | 0.2249 | -0.0022 | |||
| RTX / RTX Corporation | 0.01 | 13.22 | 0.49 | 22.28 | 0.2249 | 0.0318 | |||
| BAC / Bank of America Corporation | 0.03 | 47.11 | 0.49 | 58.58 | 0.2230 | 0.0754 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.01 | 13.33 | 0.49 | 15.13 | 0.2217 | 0.0195 | |||
| CL / Colgate-Palmolive Company | 0.01 | 18.46 | 0.48 | 24.16 | 0.2199 | 0.0339 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.48 | 2.36 | 0.2176 | -0.0056 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.1998 | 0.1998 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 56.49 | 0.44 | 67.56 | 0.1998 | 0.0746 | |||
| AXP / American Express Company | 0.01 | 19.31 | 0.43 | 11.98 | 0.1957 | 0.0122 | |||
| SBUX / Starbucks Corporation | 0.01 | 21.10 | 0.42 | 27.88 | 0.1921 | 0.0344 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.39 | -0.51 | 0.1775 | -0.0098 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.37 | 9.36 | 0.1702 | 0.0068 | |||
| AGU / Agrium Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.1580 | -0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.33 | 0.1502 | 0.1502 | |||||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.31 | 6.51 | 0.1416 | 0.0020 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.28 | -1.38 | 0.1297 | -0.0084 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.28 | -3.16 | 0.1256 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -11.33 | 0.1247 | -0.0230 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.27 | 2.69 | 0.1215 | -0.0027 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 8.16 | 0.1206 | 0.1206 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.26 | 12.55 | 0.1183 | 0.0079 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.26 | 21.23 | 0.1170 | 0.1170 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.25 | -11.07 | 0.1133 | -0.0205 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | 6.55 | 0.1111 | 0.0016 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.24 | -7.98 | 0.1102 | -0.0155 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.24 | 2.12 | 0.1097 | -0.0031 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | 0.00 | 0.24 | 0.43 | 0.1074 | -0.0049 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 32.82 | 0.23 | 34.52 | 0.1029 | 0.0226 | |||
| MHLD / Maiden Holdings, Ltd. | 0.01 | 0.00 | 0.22 | 7.69 | 0.1020 | 0.0026 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.21 | -4.61 | 0.0942 | -0.0095 | |||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.20 | -15.48 | 0.0919 | -0.0223 | |||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.19 | -5.88 | 0.0874 | -0.0101 | |||
| CAT / Caterpillar Inc. | 0.00 | 12.82 | 0.18 | 16.99 | 0.0815 | 0.0084 | |||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.17 | 0.58 | 0.0783 | -0.0034 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.16 | 3.82 | 0.0742 | -0.0008 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.15 | 3.38 | 0.0696 | -0.0011 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.15 | 7.25 | 0.0674 | 0.0014 | |||
| BA / The Boeing Company | 0.00 | 25.00 | 0.14 | 38.10 | 0.0660 | 0.0158 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.00 | 0.14 | 16.13 | 0.0655 | 0.0063 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.14 | -3.38 | 0.0651 | -0.0056 | |||
| SLB / Schlumberger Limited | 0.00 | -33.33 | 0.14 | -32.37 | 0.0637 | -0.0352 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -26.71 | 0.14 | -14.56 | 0.0615 | -0.0141 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 25.00 | 0.13 | 45.05 | 0.0601 | 0.0166 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -18.35 | 0.0587 | -0.0168 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.00 | 0.12 | 8.85 | 0.0560 | 0.0020 | |||
| GG / Goldcorp, Inc. | 0.01 | -21.93 | 0.12 | -27.88 | 0.0542 | -0.0247 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.01 | 200.00 | 0.12 | 205.13 | 0.0542 | 0.0355 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 116.67 | 0.12 | 125.00 | 0.0533 | 0.0284 | |||
| FDX / FedEx Corporation | 0.00 | -90.97 | 0.11 | -90.64 | 0.0510 | -0.5206 | |||
| CS / Credit Suisse Group AG - ADR | 0.01 | 0.00 | 0.11 | -9.76 | 0.0505 | -0.0083 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.11 | 13.27 | 0.0505 | 0.0037 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.11 | -5.26 | 0.0492 | -0.0053 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.09 | -5.05 | 0.0428 | -0.0045 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | 0.00 | 0.09 | -16.67 | 0.0387 | -0.0101 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.08 | 0.0382 | 0.0382 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -8.99 | 0.0369 | 0.0369 | |||
| COTY / Coty Inc. | 0.00 | 0.08 | 0.0364 | 0.0364 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.08 | -30.63 | 0.0350 | -0.0180 | |||
| MFC / HEXAOM | 0.01 | 0.00 | 0.07 | -2.60 | 0.0341 | -0.0027 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.00 | 0.07 | 0.0319 | 0.0319 | |||||
| KN / Knowles Corporation | 0.00 | -36.55 | 0.07 | -54.17 | 0.0300 | -0.0388 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.00 | 0.07 | 25.00 | 0.0296 | 0.0047 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | -27.59 | 0.06 | -43.64 | 0.0282 | -0.0244 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.0282 | 0.0282 | |||||
| PPL / Pembina Pipeline Corporation | 0.00 | 12.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.06 | -29.89 | 0.0278 | -0.0138 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 400.00 | 0.05 | 381.82 | 0.0241 | 0.0189 | |||
| T / AT&T Inc. | 0.00 | 50.00 | 0.05 | 44.44 | 0.0237 | 0.0075 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.05 | 0.0228 | 0.0228 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 11.11 | 0.0228 | 0.0228 | |||
| ARNC / Arconic Corporation | 0.01 | -41.18 | 0.05 | -40.24 | 0.0223 | -0.0169 | |||
| APA / APA Corporation | 0.00 | -86.09 | 0.04 | -93.48 | 0.0200 | 0.0200 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.04 | 16.22 | 0.0196 | 0.0019 | |||
| BPT / BP Prudhoe Bay Royalty Trust | 0.00 | 0.00 | 0.04 | -39.39 | 0.0182 | -0.0133 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 8.11 | 0.0182 | 0.0005 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0173 | 0.0173 | |||
| XYL / Xylem Inc. | 0.00 | -91.62 | 0.04 | -91.65 | 0.0168 | -0.1826 | |||
| MCD / McDonald's Corporation | 0.00 | -50.00 | 0.04 | -40.68 | 0.0159 | -0.0123 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0150 | 0.0002 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.03 | 57.14 | 0.0150 | 0.0050 | |||
| RGORF / Randgold Resources Ltd. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0141 | -0.0002 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -15.38 | 0.0100 | -0.0024 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.02 | 0.0096 | 0.0096 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -4.55 | 0.0096 | -0.0010 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -19.23 | 0.0096 | -0.0029 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | -44.74 | 0.0096 | 0.0096 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 18.75 | 0.0086 | 0.0010 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | -0.0004 | |||
| TECK.B / Teck Resources Limited | 0.01 | 0.00 | 0.02 | -20.83 | 0.0086 | -0.0028 | |||
| INGN / Inogen, Inc. | 0.00 | 0.02 | 0.0082 | 0.0082 | |||||
| XTDFX / Templeton Dragon Fund, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0073 | -0.0008 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -72.73 | 0.01 | -69.39 | 0.0068 | -0.0166 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0055 | |||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0055 | 0.0002 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0002 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.8240 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9186 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9802 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9774 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4172 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 |
