Statistik Asas
| Nilai Portfolio | $ 56,770,000 |
| Kedudukan Semasa | 270 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Advanced Investment Partners, LLC telah mendedahkan 270 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 56,770,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advanced Investment Partners, LLC ialah Pfizer Inc. (US:PFE) , General Electric Company (US:GE) , Warner Media LLC (US:TWX) , KeyCorp (US:KEY) , and CVS Health Corporation (US:CVS) . Kedudukan baharu Advanced Investment Partners, LLC termasuk Pfizer Inc. (US:PFE) , General Electric Company (US:GE) , Warner Media LLC (US:TWX) , KeyCorp (US:KEY) , and CVS Health Corporation (US:CVS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.74 | 3.0685 | 3.0685 | |
| 0.07 | 1.73 | 3.0491 | 3.0491 | |
| 0.02 | 1.36 | 2.4044 | 2.4044 | |
| 0.12 | 1.36 | 2.4009 | 2.4009 | |
| 0.02 | 1.28 | 2.2582 | 2.2582 | |
| 0.03 | 1.26 | 2.2248 | 2.2248 | |
| 0.05 | 1.24 | 2.1860 | 2.1860 | |
| 0.02 | 1.20 | 2.1103 | 2.1103 | |
| 0.02 | 1.12 | 1.9799 | 1.9799 | |
| 0.01 | 1.05 | 1.8584 | 1.8584 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2013-08-16 untuk tempoh pelaporan 2013-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PFE / Pfizer Inc. | 0.06 | 1.74 | 3.0685 | 3.0685 | |||||
| GE / General Electric Company | 0.07 | 1.73 | 3.0491 | 3.0491 | |||||
| TWX / Warner Media LLC | 0.02 | 1.36 | 2.4044 | 2.4044 | |||||
| KEY / KeyCorp | 0.12 | 1.36 | 2.4009 | 2.4009 | |||||
| CVS / CVS Health Corporation | 0.02 | 1.28 | 2.2582 | 2.2582 | |||||
| C / Citigroup Inc. | 0.03 | 1.26 | 2.2248 | 2.2248 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | 1.24 | 2.1860 | 2.1860 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 1.20 | 2.1103 | 2.1103 | |||||
| MET / MetLife, Inc. | 0.02 | 1.12 | 1.9799 | 1.9799 | |||||
| WELLPOINT INC / (094973V10) | 0.01 | 1.08 | 0.0000 | ||||||
| MCK / McKesson Corporation | 0.01 | 1.05 | 1.8584 | 1.8584 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.02 | 1.03 | 1.8073 | 1.8073 | |||||
| KR / The Kroger Co. | 0.03 | 1.00 | 1.7580 | 1.7580 | |||||
| MO / Altria Group, Inc. | 0.03 | 0.98 | 1.7315 | 1.7315 | |||||
| NEWS / NewStar Financial, Inc. | 0.03 | 0.98 | 1.7245 | 1.7245 | |||||
| BOEING CO COM / (009702310) | 0.01 | 0.97 | 0.0000 | ||||||
| RTN / Raytheon Co. | 0.01 | 0.97 | 1.7086 | 1.7086 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.94 | 1.6611 | 1.6611 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.81 | 1.4180 | 1.4180 | |||||
| NOV / NOV Inc. | 0.01 | 0.76 | 1.3387 | 1.3387 | |||||
| JCI / Johnson Controls International plc | 0.02 | 0.76 | 1.3370 | 1.3370 | |||||
| MDT / Medtronic plc | 0.01 | 0.75 | 1.3264 | 1.3264 | |||||
| BAC.PRV / Bank of America Corporation | 0.05 | 0.74 | 1.2982 | 1.2982 | |||||
| EXPR / Express, Inc. | 0.01 | 0.73 | 1.2859 | 1.2859 | |||||
| FORD / Forward Industries, Inc. | 0.05 | 0.72 | 1.2753 | 1.2753 | |||||
| EQUIFAX INC COM / (029442910) | 0.01 | 0.68 | 0.0000 | ||||||
| / Wyndham Destinations, Inc. | 0.01 | 0.66 | 1.1538 | 1.1538 | |||||
| AAPL / Apple Inc. | 0.00 | 0.54 | 0.9424 | 0.9424 | |||||
| FDX / FedEx Corporation | 0.01 | 0.53 | 0.9283 | 0.9283 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.52 | 0.9230 | 0.9230 | |||||
| HON / Honeywell International Inc. | 0.01 | 0.52 | 0.9195 | 0.9195 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.52 | 0.9160 | 0.9160 | |||||
| INPAP / International Paper Company - Preferred Security | 0.01 | 0.51 | 0.8984 | 0.8984 | |||||
| VIAB / Viacom, Inc. | 0.01 | 0.49 | 0.8702 | 0.8702 | |||||
| TEL / TE Connectivity plc | 0.01 | 0.47 | 0.8297 | 0.8297 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.46 | 0.8173 | 0.8173 | |||||
| PSX / Phillips 66 | 0.01 | 0.46 | 0.8050 | 0.8050 | |||||
| WMT / Walmart Inc. | 0.01 | 0.46 | 0.8015 | 0.8015 | |||||
| T / AT&T Inc. | 0.01 | 0.45 | 0.7856 | 0.7856 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 0.44 | 0.7751 | 0.7751 | |||||
| HD / The Home Depot, Inc. | 0.01 | 0.43 | 0.7662 | 0.7662 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.40 | 0.7046 | 0.7046 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.38 | 0.6764 | 0.6764 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.36 | 0.6289 | 0.6289 | |||||
| CMS / CMS Energy Corporation | 0.01 | 0.35 | 0.6236 | 0.6236 | |||||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0.01 | 0.35 | 0.6165 | 0.6165 | |||||
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | 0.00 | 0.34 | 0.5989 | 0.5989 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.33 | 0.5742 | 0.5742 | |||||
| CSX / CSX Corporation | 0.01 | 0.31 | 0.5461 | 0.5461 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.29 | 0.5179 | 0.5179 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.29 | 0.5091 | 0.5091 | |||||
| XRX / Xerox Holdings Corporation | 0.03 | 0.29 | 0.5073 | 0.5073 | |||||
| ANDX / Tesoro Logistics LP | 0.01 | 0.29 | 0.5055 | 0.5055 | |||||
| US98212B1035 / WPX Energy, Inc. | 0.01 | 0.27 | 0.4809 | 0.4809 | |||||
| AES / The AES Corporation | 0.02 | 0.26 | 0.4615 | 0.4615 | |||||
| V / Visa Inc. | 0.00 | 0.26 | 0.4597 | 0.4597 | |||||
| SYY / Sysco Corporation | 0.01 | 0.26 | 0.4562 | 0.4562 | |||||
| REGIONS FINL CORP NEW / (07591EP10) | 0.03 | 0.26 | 0.0000 | ||||||
| OI / O-I Glass, Inc. | 0.01 | 0.26 | 0.4509 | 0.4509 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.26 | 0.4492 | 0.4492 | |||||
| BPOP / Popular, Inc. | 0.01 | 0.24 | 0.4280 | 0.4280 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.24 | 0.4280 | 0.4280 | |||||
| ALKS / Alkermes plc | 0.01 | 0.22 | 0.3822 | 0.3822 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.21 | 0.3682 | 0.3682 | |||||
| HELIX ENERGY SOLUTION / (042330P10) | 0.01 | 0.21 | 0.0000 | ||||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | 0.20 | 0.3505 | 0.3505 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.19 | 0.3417 | 0.3417 | |||||
| OCN / Ocwen Financial Corporation | 0.00 | 0.19 | 0.3382 | 0.3382 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.19 | 0.3364 | 0.3364 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.18 | 0.3224 | 0.3224 | |||||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.18 | 0.3188 | 0.3188 | |||||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.18 | 0.3153 | 0.3153 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.18 | 0.3153 | 0.3153 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.17 | 0.3083 | 0.3083 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.17 | 0.3030 | 0.3030 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.17 | 0.2977 | 0.2977 | |||||
| BLL / Ball Corp. | 0.00 | 0.17 | 0.2959 | 0.2959 | |||||
| EBAY / eBay Inc. | 0.00 | 0.17 | 0.2924 | 0.2924 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.16 | 0.2889 | 0.2889 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.16 | 0.2836 | 0.2836 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.15 | 0.2677 | 0.2677 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.15 | 0.2660 | 0.2660 | |||||
| ROCK-TENN CO CL A / (077273920) | 0.00 | 0.15 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.15 | 0.2625 | 0.2625 | |||||
| COP / ConocoPhillips | 0.00 | 0.15 | 0.2589 | 0.2589 | |||||
| OMNICARE INC COM / (068190410) | 0.00 | 0.14 | 0.0000 | ||||||
| GNW / Genworth Financial, Inc. | 0.01 | 0.14 | 0.2554 | 0.2554 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.14 | 0.2501 | 0.2501 | |||||
| NUE / Nucor Corporation | 0.00 | 0.14 | 0.2466 | 0.2466 | |||||
| SAIC / Science Applications International Corporation | 0.01 | 0.14 | 0.2431 | 0.2431 | |||||
| SEE / Sealed Air Corporation | 0.00 | 0.14 | 0.2431 | 0.2431 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.14 | 0.2378 | 0.2378 | |||||
| PGI / Premiere Global Services, Inc. | 0.01 | 0.14 | 0.2378 | 0.2378 | |||||
| HFC / HollyFrontier Corp | 0.00 | 0.13 | 0.2360 | 0.2360 | |||||
| LNC / Lincoln National Corporation | 0.00 | 0.13 | 0.2360 | 0.2360 | |||||
| JBL / Jabil Inc. | 0.01 | 0.13 | 0.2308 | 0.2308 | |||||
| NORTHSTAR RLTY FIN CO / (066704R10) | 0.01 | 0.13 | 0.0000 | ||||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | 0.13 | 0.2237 | 0.2237 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | 0.12 | 0.2202 | 0.2202 | |||||
| BEMIS INC COM / (008143710) | 0.00 | 0.12 | 0.0000 | ||||||
| GGP.PRA / General Growth Properties, Inc. | 0.01 | 0.12 | 0.2167 | 0.2167 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.12 | 0.2131 | 0.2131 | |||||
| PKI / Revvity Inc. | 0.00 | 0.12 | 0.2114 | 0.2114 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.11 | 0.2008 | 0.2008 | |||||
| BEAV / B/E Aerospace, Inc. | 0.00 | 0.11 | 0.1990 | 0.1990 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.11 | 0.1990 | 0.1990 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.11 | 0.1973 | 0.1973 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.11 | 0.1955 | 0.1955 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.11 | 0.1920 | 0.1920 | |||||
| BABCOCK & WILCOX CO N / (005615F10) | 0.00 | 0.11 | 0.0000 | ||||||
| RYL / Ryland Group Inc | 0.00 | 0.11 | 0.1885 | 0.1885 | |||||
| DHR / Danaher Corporation | 0.00 | 0.11 | 0.1867 | 0.1867 | |||||
| BRC / Brady Corporation | 0.00 | 0.10 | 0.1850 | 0.1850 | |||||
| URS / Urs Corp | 0.00 | 0.10 | 0.1850 | 0.1850 | |||||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | 0.00 | 0.10 | 0.1832 | 0.1832 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| INGREDION INC COM / (045718710) | 0.00 | 0.10 | 0.0000 | ||||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.10 | 0.1779 | 0.1779 | |||||
| NORTHEAST UTILITIES / (066439710) | 0.00 | 0.10 | 0.0000 | ||||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.10 | 0.1761 | 0.1761 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.10 | 0.1761 | 0.1761 | |||||
| FELCOR LODGING TR INC / (031430F10) | 0.02 | 0.10 | 0.0000 | ||||||
| CMCSA / Comcast Corporation | 0.00 | 0.10 | 0.1691 | 0.1691 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.10 | 0.1691 | 0.1691 | |||||
| NATIONAL FINL PARTNER / (063607P20) | 0.00 | 0.10 | 0.0000 | ||||||
| IM / Ingram Micro Inc. | 0.00 | 0.09 | 0.1638 | 0.1638 | |||||
| NCR / NCR Corp. | 0.00 | 0.09 | 0.1638 | 0.1638 | |||||
| FIRST NIAGARA FINL GR / (033582V10) | 0.01 | 0.09 | 0.0000 | ||||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.09 | 0.1603 | 0.1603 | |||||
| JOHN BEAN TECHNOLOGIE / (047783910) | 0.00 | 0.09 | 0.0000 | ||||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.09 | 0.1568 | 0.1568 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.09 | 0.1550 | 0.1550 | |||||
| SCI / Service Corporation International | 0.00 | 0.09 | 0.1532 | 0.1532 | |||||
| MN / Manning & Napier Inc - Class A | 0.01 | 0.09 | 0.1515 | 0.1515 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.09 | 0.1497 | 0.1497 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| 163893209 / Chemtura Corp. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| WEX / WEX Inc. | 0.00 | 0.08 | 0.1462 | 0.1462 | |||||
| TGT / Target Corporation | 0.00 | 0.08 | 0.1444 | 0.1444 | |||||
| RAS / RAIT Financial Trust | 0.01 | 0.08 | 0.1409 | 0.1409 | |||||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.08 | 0.1409 | 0.1409 | |||||
| FF / FutureFuel Corp. | 0.00 | 0.08 | 0.1374 | 0.1374 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.08 | 0.1374 | 0.1374 | |||||
| AGL / agilon health, inc. | 0.00 | 0.08 | 0.1339 | 0.1339 | |||||
| HELE / Helen of Troy Limited | 0.00 | 0.07 | 0.1321 | 0.1321 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.07 | 0.1304 | 0.1304 | |||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.01 | 0.07 | 0.1304 | 0.1304 | |||||
| BROCADE COMMUNICATION / (011162130) | 0.01 | 0.07 | 0.0000 | ||||||
| GDOT / Green Dot Corporation | 0.00 | 0.07 | 0.1268 | 0.1268 | |||||
| STEWART INFORMATION S / (086037210) | 0.00 | 0.07 | 0.0000 | ||||||
| CODE / Spansion Inc. | 0.01 | 0.07 | 0.1268 | 0.1268 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.07 | 0.1198 | 0.1198 | |||||
| GL / Globe Life Inc. | 0.00 | 0.07 | 0.1198 | 0.1198 | |||||
| TRW / TRW Automotive Holdings | 0.00 | 0.07 | 0.1180 | 0.1180 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.07 | 0.1163 | 0.1163 | |||||
| 465685105 / ITC Holdings Corp. | 0.00 | 0.07 | 0.1145 | 0.1145 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.06 | 0.1110 | 0.1110 | |||||
| SYA / Symetra Financial Corporation | 0.00 | 0.06 | 0.1092 | 0.1092 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| R / Ryder System, Inc. | 0.00 | 0.06 | 0.1075 | 0.1075 | |||||
| AVNET INC COM / (005380710) | 0.00 | 0.06 | 0.0000 | ||||||
| AVY / Avery Dennison Corporation | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.06 | 0.1057 | 0.1057 | |||||
| HAL / Halliburton Company | 0.00 | 0.06 | 0.1039 | 0.1039 | |||||
| SAKS INC COM / (079377W10) | 0.00 | 0.06 | 0.0000 | ||||||
| ADT / ADT Inc. | 0.00 | 0.06 | 0.1022 | 0.1022 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.06 | 0.1004 | 0.1004 | |||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 0.06 | 0.0986 | 0.0986 | |||||
| JAH / Jarden Corporation | 0.00 | 0.06 | 0.0969 | 0.0969 | |||||
| HILSHIRE BRANDS / (043258910) | 0.00 | 0.06 | 0.0000 | ||||||
| PLD / Prologis, Inc. | 0.00 | 0.06 | 0.0969 | 0.0969 | |||||
| 891894107 / Towers Watson & Co. | 0.00 | 0.05 | 0.0934 | 0.0934 | |||||
| WNR / Western Refining, Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| BDC / Belden Inc. | 0.00 | 0.05 | 0.0916 | 0.0916 | |||||
| HUM / Humana Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.05 | 0.0881 | 0.0881 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| AFSD / AFLAC, Inc. | 0.00 | 0.05 | 0.0863 | 0.0863 | |||||
| 077777930 / Rosetta Resources, Inc. (Inactive) | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| ITT / ITT Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| 61166W101 / Monsanto Co. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| AET / Aetna, Inc. | 0.00 | 0.05 | 0.0846 | 0.0846 | |||||
| MMM / 3M Company | 0.00 | 0.05 | 0.0828 | 0.0828 | |||||
| GLT / Glatfelter Corporation | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| SMTC / Semtech Corporation | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| RRD / R.R. Donnelley & Sons Co. | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.05 | 0.0810 | 0.0810 | |||||
| HANMI FINL CORP COM N / (041049520) | 0.00 | 0.04 | 0.0000 | ||||||
| LLTC / Linear Technology Corp. | 0.00 | 0.04 | 0.0775 | 0.0775 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.04 | 0.0775 | 0.0775 | |||||
| ASH / Ashland Inc. | 0.00 | 0.04 | 0.0757 | 0.0757 | |||||
| FIDELITY NATIONAL INFORMATION / (031620M10) | 0.00 | 0.04 | 0.0000 | ||||||
| DIS / The Walt Disney Company | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| B / Barrick Mining Corporation | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| PNR / Pentair plc | 0.00 | 0.04 | 0.0740 | 0.0740 | |||||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.04 | 0.0722 | 0.0722 | |||||
| SAFEWAY INC NEW / (078651420) | 0.00 | 0.04 | 0.0000 | ||||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.04 | 0.0687 | 0.0687 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.04 | 0.0669 | 0.0669 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.04 | 0.0669 | 0.0669 | |||||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| TTEC / TTEC Holdings, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.04 | 0.0652 | 0.0652 | |||||
| AMT.PRB / American Tower Corp | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| BLOCK H & R INC COM / (009367110) | 0.00 | 0.04 | 0.0000 | ||||||
| STERLING FINL CORP WA / (085931930) | 0.00 | 0.04 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| ALL.PRF / Allstate Corp. (The) | 0.00 | 0.04 | 0.0634 | 0.0634 | |||||
| JPXUZ / JPMorgan Chase & Co. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| CROCS INC COM / (022704610) | 0.00 | 0.03 | 0.0000 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| 020366EX4 / Almont Michigan Community Schools Bond | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| US29266S3040 / Endologix, Inc. | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| BC / Brunswick Corporation | 0.00 | 0.03 | 0.0599 | 0.0599 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.03 | 0.0581 | 0.0581 | |||||
| MTB.WS / M&T Bank Corporation | 0.00 | 0.03 | 0.0581 | 0.0581 | |||||
| HUBG / Hub Group, Inc. | 0.00 | 0.03 | 0.0564 | 0.0564 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.03 | 0.0564 | 0.0564 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.03 | 0.0546 | 0.0546 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| RLGY / Realogy Holdings Corp | 0.00 | 0.03 | 0.0528 | 0.0528 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.03 | 0.0511 | 0.0511 | |||||
| CATY / Cathay General Bancorp | 0.00 | 0.03 | 0.0511 | 0.0511 | |||||
| CVX / Chevron Corporation | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| POOL / Pool Corporation | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| PSA / Public Storage | 0.00 | 0.03 | 0.0476 | 0.0476 | |||||
| REDWOOD TR INC COM / (075807540) | 0.00 | 0.03 | 0.0000 | ||||||
| M / Macy's, Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| CEB / CEB Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| ITG / Investment Technology Group, Inc. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| PL.PRE / Protective Life Corp. | 0.00 | 0.03 | 0.0458 | 0.0458 | |||||
| BECTON DICKINSON AND CO / (007588710) | 0.00 | 0.03 | 0.0000 | ||||||
| CPB / The Campbell's Company | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| INTC / Intel Corporation | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.03 | 0.0440 | 0.0440 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.02 | 0.0423 | 0.0423 | |||||
| GRA / W.R. Grace & Co. | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| DISH / DISH Network Corporation | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| FLR / Fluor Corporation | 0.00 | 0.02 | 0.0405 | 0.0405 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.02 | 0.0370 | 0.0370 | |||||
| SOUTHERN CO COM / (084258710) | 0.00 | 0.02 | 0.0000 | ||||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.02 | 0.0370 | 0.0370 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.02 | 0.0352 | 0.0352 | |||||
| HERO / Global X Funds - Global X Video Games & Esports ETF | 0.00 | 0.02 | 0.0282 | 0.0282 | |||||
| SPLS / Staples, Inc. | 0.00 | 0.02 | 0.0282 | 0.0282 | |||||
| CAPITALSOURCE INC COM / (014055X10) | 0.00 | 0.01 | 0.0000 | ||||||
| APOLLO INVT CORP COM / (003761U10) | 0.00 | 0.01 | 0.0000 |
