Statistik Asas
| Nilai Portfolio | $ 1,421,411,000 |
| Kedudukan Semasa | 835 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Advisor Partners Llc telah mendedahkan 835 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,421,411,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advisor Partners Llc ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Advisor Partners Llc termasuk DIMENSIONAL US MARKETWIDE VA MUTUAL FUND (US:US25434V7249) , Constellation Energy Corporation (US:CEG) , Dow Inc. (US:DOW) , Woodside Energy Group Ltd - ADR (US:WOPEY) , and Warner Bros. Discovery, Inc. (US:WBD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 14.43 | 1.0155 | 0.2603 | |
| 0.11 | 3.61 | 0.2540 | 0.2540 | |
| 0.12 | 21.98 | 1.5462 | 0.2487 | |
| 0.05 | 23.85 | 1.6776 | 0.2422 | |
| 0.14 | 11.63 | 0.8183 | 0.1888 | |
| 0.10 | 9.09 | 0.6392 | 0.1832 | |
| 0.24 | 12.68 | 0.8922 | 0.1751 | |
| 0.01 | 2.63 | 0.1853 | 0.1281 | |
| 0.01 | 2.12 | 0.1493 | 0.1202 | |
| 0.13 | 7.87 | 0.5539 | 0.1188 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.69 | 94.55 | 6.6520 | -0.7562 | |
| 0.30 | 31.51 | 2.2166 | -0.6670 | |
| 0.11 | 16.11 | 1.1332 | -0.5686 | |
| 0.02 | 13.32 | 0.9374 | -0.3728 | |
| 0.06 | 5.39 | 0.3795 | -0.2471 | |
| 0.01 | 22.60 | 1.5898 | -0.1766 | |
| 0.02 | 3.09 | 0.2171 | -0.1485 | |
| 0.01 | 20.90 | 1.4706 | -0.1480 | |
| 0.06 | 17.00 | 1.1959 | -0.1464 | |
| 0.03 | 2.29 | 0.1612 | -0.1343 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-08-11 untuk tempoh pelaporan 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.69 | 1.89 | 94.55 | -20.22 | 6.6520 | -0.7562 | |||
| MSFT / Microsoft Corporation | 0.29 | 4.90 | 73.88 | -12.61 | 5.1975 | -0.0869 | |||
| AMZN / Amazon.com, Inc. | 0.30 | 1,996.16 | 31.51 | -31.70 | 2.2166 | -0.6670 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 3.10 | 23.85 | 3.84 | 1.6776 | 0.2422 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.06 | 22.60 | -20.04 | 1.5898 | -0.1766 | |||
| JNJ / Johnson & Johnson | 0.12 | 5.71 | 21.98 | 5.88 | 1.5462 | 0.2487 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.07 | 20.90 | -19.27 | 1.4706 | -0.1480 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 2.32 | 17.00 | -20.84 | 1.1959 | -0.1464 | |||
| NVDA / NVIDIA Corporation | 0.11 | 6.49 | 16.11 | -40.84 | 1.1332 | -0.5686 | |||
| PG / The Procter & Gamble Company | 0.11 | 1.44 | 15.61 | -4.54 | 1.0981 | 0.0761 | |||
| LLY / Eli Lilly and Company | 0.04 | 5.52 | 14.43 | 19.47 | 1.0155 | 0.2603 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.12 | 0.49 | 13.68 | -16.99 | 0.9626 | -0.0677 | |||
| V / Visa Inc. | 0.07 | 8.25 | 13.62 | -3.90 | 0.9579 | 0.0723 | |||
| TSLA / Tesla, Inc. | 0.02 | 1.72 | 13.32 | -36.43 | 0.9374 | -0.3728 | |||
| PFE / Pfizer Inc. | 0.24 | 9.15 | 12.68 | 10.55 | 0.8922 | 0.1751 | |||
| HD / The Home Depot, Inc. | 0.05 | 2.58 | 12.65 | -6.01 | 0.8897 | 0.0487 | |||
| META / Meta Platforms, Inc. | 0.08 | 23.11 | 12.57 | -10.72 | 0.8847 | 0.0043 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 11.39 | 11.63 | 15.50 | 0.8183 | 0.1888 | |||
| PEP / PepsiCo, Inc. | 0.07 | 3.52 | 11.41 | 3.08 | 0.8024 | 0.1108 | |||
| COST / Costco Wholesale Corporation | 0.02 | 6.71 | 11.17 | -11.18 | 0.7857 | -0.0003 | |||
| ABBV / AbbVie Inc. | 0.07 | 2.27 | 10.29 | -3.38 | 0.7242 | 0.0583 | |||
| MA / Mastercard Incorporated | 0.03 | 7.24 | 10.17 | -5.33 | 0.7154 | 0.0440 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 6.93 | 9.47 | -1.64 | 0.6662 | 0.0644 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.12 | 2.08 | 9.45 | -6.66 | 0.6649 | 0.0320 | |||
| MRK / Merck & Co., Inc. | 0.10 | 12.08 | 9.09 | 24.53 | 0.6392 | 0.1832 | |||
| MCD / McDonald's Corporation | 0.04 | 6.03 | 9.02 | 5.86 | 0.6345 | 0.1020 | |||
| BAC / Bank of America Corporation | 0.29 | 0.55 | 8.97 | -24.07 | 0.6309 | -0.1073 | |||
| ABT / Abbott Laboratories | 0.08 | -1.55 | 8.46 | -9.62 | 0.5949 | 0.0101 | |||
| DHR / Danaher Corporation | 0.03 | 7.78 | 8.23 | -6.85 | 0.5787 | 0.0267 | |||
| KO / The Coca-Cola Company | 0.13 | 11.46 | 7.87 | 13.10 | 0.5539 | 0.1188 | |||
| ADBE / Adobe Inc. | 0.02 | 7.39 | 7.55 | -13.72 | 0.5312 | -0.0158 | |||
| WMT / Walmart Inc. | 0.06 | -8.00 | 7.42 | -24.89 | 0.5224 | -0.0956 | |||
| UNP / Union Pacific Corporation | 0.03 | 3.85 | 7.29 | -18.93 | 0.5129 | -0.0492 | |||
| NKE / NIKE, Inc. | 0.07 | 13.47 | 7.26 | -13.82 | 0.5106 | -0.0158 | |||
| ACN / Accenture plc | 0.03 | 26.78 | 7.07 | 4.38 | 0.4975 | 0.0740 | |||
| CMCSA / Comcast Corporation | 0.17 | 1.06 | 6.80 | -15.30 | 0.4785 | -0.0235 | |||
| CVX / Chevron Corporation | 0.05 | 8.67 | 6.76 | -3.37 | 0.4758 | 0.0383 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -4.01 | 6.47 | -26.60 | 0.4555 | -0.0958 | |||
| ORCL / Oracle Corporation | 0.09 | 7.54 | 6.47 | -9.18 | 0.4550 | 0.0099 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 9.47 | 6.28 | 15.41 | 0.4420 | 0.1017 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.72 | 6.24 | -18.43 | 0.4386 | -0.0392 | |||
| CVS / CVS Health Corporation | 0.07 | 6.42 | 6.09 | -2.57 | 0.4287 | 0.0378 | |||
| VZ / Verizon Communications Inc. | 0.12 | -8.23 | 6.05 | -8.57 | 0.4256 | 0.0120 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -2.54 | 5.98 | -18.38 | 0.4207 | -0.0373 | |||
| AMGN / Amgen Inc. | 0.02 | 7.47 | 5.76 | 8.15 | 0.4053 | 0.0723 | |||
| RTX / RTX Corporation | 0.06 | 14.12 | 5.71 | 10.72 | 0.4019 | 0.0794 | |||
| HON / Honeywell International Inc. | 0.03 | 8.15 | 5.70 | -3.39 | 0.4009 | 0.0322 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 10.20 | 5.55 | -7.89 | 0.3902 | 0.0138 | |||
| DIS / The Walt Disney Company | 0.06 | -21.82 | 5.39 | -46.19 | 0.3795 | -0.2471 | |||
| CRM / Salesforce, Inc. | 0.03 | 26.21 | 5.27 | -1.88 | 0.3708 | 0.0350 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 1.99 | 5.04 | -13.20 | 0.3544 | -0.0084 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 4.14 | 5.00 | 1.44 | 0.3516 | 0.0436 | |||
| INTU / Intuit Inc. | 0.01 | 30.73 | 4.96 | 4.81 | 0.3493 | 0.0532 | |||
| PM / Philip Morris International Inc. | 0.05 | 15.90 | 4.87 | 21.82 | 0.3425 | 0.0927 | |||
| ANTM / Anthem Inc | 0.01 | 3.33 | 4.81 | 1.52 | 0.3383 | 0.0422 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 24.52 | 4.74 | -12.91 | 0.3335 | -0.0067 | |||
| MRO / Marathon Oil Corporation | 0.20 | -3.79 | 4.54 | -13.87 | 0.3197 | -0.0101 | |||
| SPGI / S&P Global Inc. | 0.01 | 25.95 | 4.52 | 3.50 | 0.3182 | 0.0451 | |||
| AMT / American Tower Corporation | 0.02 | 19.20 | 4.47 | 21.28 | 0.3144 | 0.0841 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 15.96 | 4.43 | 7.03 | 0.3115 | 0.0529 | |||
| SBUX / Starbucks Corporation | 0.06 | 22.06 | 4.23 | 2.50 | 0.2975 | 0.0396 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.96 | 4.15 | -12.78 | 0.2920 | -0.0054 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 6.87 | 4.02 | -16.20 | 0.2828 | -0.0170 | |||
| MS / Morgan Stanley | 0.05 | 12.28 | 3.90 | -2.30 | 0.2746 | 0.0249 | |||
| CAT / Caterpillar Inc. | 0.02 | 1.12 | 3.80 | -18.86 | 0.2676 | -0.0254 | |||
| IBM / International Business Machines Corporation | 0.03 | 27.59 | 3.72 | 38.54 | 0.2615 | 0.0938 | |||
| COP / ConocoPhillips | 0.04 | 2.44 | 3.70 | -8.01 | 0.2602 | 0.0089 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 15.88 | 3.67 | 11.51 | 0.2583 | 0.0525 | |||
| MTDR / Matador Resources Company | 0.08 | -0.74 | 3.66 | -12.71 | 0.2575 | -0.0046 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 6.02 | 3.65 | 6.38 | 0.2569 | 0.0423 | |||
| INTC / Intel Corporation | 0.10 | -16.86 | 3.61 | -37.24 | 0.2540 | -0.1056 | |||
| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.11 | 3.61 | 0.2540 | 0.2540 | |||||
| C.WSA / Citigroup, Inc. | 0.01 | 30.40 | 3.56 | 3.94 | 0.2505 | 0.0364 | |||
| LIN / Linde plc | 0.01 | 13.56 | 3.52 | 2.21 | 0.2473 | 0.0323 | |||
| WFC / Wells Fargo & Company | 0.09 | -6.33 | 3.51 | -24.28 | 0.2467 | -0.0427 | |||
| T / AT&T Inc. | 0.17 | 71.46 | 3.50 | 52.11 | 0.2460 | 0.1023 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 9.87 | 3.50 | 8.67 | 0.2460 | 0.0449 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 7.68 | 3.47 | -7.91 | 0.2441 | 0.0086 | |||
| DVN / Devon Energy Corporation | 0.06 | 1.00 | 3.41 | -5.85 | 0.2398 | 0.0135 | |||
| CI / The Cigna Group | 0.01 | 10.50 | 3.37 | 21.52 | 0.2372 | 0.0638 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 0.46 | 3.34 | -30.64 | 0.2347 | -0.0660 | |||
| MDT / Medtronic plc | 0.04 | -20.63 | 3.31 | -35.79 | 0.2327 | -0.0893 | |||
| AXP / American Express Company | 0.02 | -4.64 | 3.25 | -29.31 | 0.2284 | -0.0587 | |||
| MMM / 3M Company | 0.02 | -7.15 | 3.16 | -19.29 | 0.2222 | -0.0224 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 4.17 | 3.14 | 11.50 | 0.2210 | 0.0449 | |||
| NFLX / Netflix, Inc. | 0.02 | 13.02 | 3.09 | -47.24 | 0.2171 | -0.1485 | |||
| WM / Waste Management, Inc. | 0.02 | -1.39 | 3.07 | -4.84 | 0.2158 | 0.0143 | |||
| USB / U.S. Bancorp | 0.07 | 5.37 | 3.07 | -8.75 | 0.2157 | 0.0057 | |||
| DG / Dollar General Corporation | 0.01 | 36.99 | 3.05 | 51.01 | 0.2147 | 0.0884 | |||
| DE / Deere & Company | 0.01 | -3.47 | 3.03 | -30.42 | 0.2132 | -0.0590 | |||
| GD / General Dynamics Corporation | 0.01 | 23.30 | 3.01 | 13.13 | 0.2116 | 0.0454 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 3.95 | 2.99 | 0.84 | 0.2104 | 0.0250 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 1.16 | 2.97 | -1.59 | 0.2090 | 0.0203 | |||
| SO / The Southern Company | 0.04 | 6.00 | 2.96 | 4.22 | 0.2086 | 0.0308 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.03 | -6.34 | 2.93 | -24.17 | 0.2064 | -0.0354 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.13 | 104.19 | 2.89 | 75.46 | 0.2032 | 0.1003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 1.72 | 2.88 | -7.33 | 0.2028 | 0.0084 | |||
| HAL / Halliburton Company | 0.09 | -2.51 | 2.88 | -19.25 | 0.2028 | -0.0203 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 16.07 | 2.85 | 25.33 | 0.2009 | 0.0585 | |||
| CME / CME Group Inc. | 0.01 | 12.51 | 2.85 | -3.19 | 0.2005 | 0.0165 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.84 | -22.69 | 0.1999 | -0.0298 | |||
| PLD / Prologis, Inc. | 0.02 | -4.55 | 2.82 | -30.46 | 0.1983 | -0.0551 | |||
| CL / Colgate-Palmolive Company | 0.03 | 8.87 | 2.77 | 15.05 | 0.1947 | 0.0443 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.13 | 2.74 | -14.36 | 0.1930 | -0.0072 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 6.41 | 2.70 | 3.40 | 0.1902 | 0.0268 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -2.82 | 2.70 | -6.54 | 0.1901 | 0.0094 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 5.51 | 2.68 | 5.09 | 0.1887 | 0.0292 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 8.36 | 2.67 | 0.45 | 0.1882 | 0.0217 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.32 | 2.66 | -8.59 | 0.1873 | 0.0053 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 244.30 | 2.63 | 187.87 | 0.1853 | 0.1281 | |||
| NEM / Newmont Corporation | 0.04 | 5.20 | 2.62 | -20.99 | 0.1843 | -0.0229 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 29.86 | 2.58 | 36.17 | 0.1814 | 0.0631 | |||
| DUK / Duke Energy Corporation | 0.02 | 9.02 | 2.57 | 4.69 | 0.1807 | 0.0273 | |||
| BA / The Boeing Company | 0.02 | -7.06 | 2.57 | -33.64 | 0.1805 | -0.0612 | |||
| TGT / Target Corporation | 0.02 | -2.30 | 2.55 | -34.97 | 0.1793 | -0.0657 | |||
| PGR / The Progressive Corporation | 0.02 | 13.85 | 2.52 | 16.11 | 0.1769 | 0.0415 | |||
| C / Citigroup Inc. | 0.05 | 8.76 | 2.51 | -6.30 | 0.1767 | 0.0091 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.09 | 2.51 | -6.42 | 0.1764 | 0.0089 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.12 | 2.49 | -8.67 | 0.1750 | 0.0048 | |||
| CSX / CSX Corporation | 0.09 | -2.75 | 2.48 | -24.53 | 0.1747 | -0.0310 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 37.54 | 2.44 | 37.63 | 0.1714 | 0.0607 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 4.61 | 2.42 | -10.16 | 0.1704 | 0.0019 | |||
| NOW / ServiceNow, Inc. | 0.00 | 15.71 | 2.34 | -1.18 | 0.1646 | 0.0166 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05 | 10.29 | 2.31 | 7.78 | 0.1627 | 0.0286 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 13.96 | 2.31 | 5.05 | 0.1624 | 0.0250 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -0.81 | 2.30 | -23.14 | 0.1620 | -0.0253 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -19.73 | 2.29 | -51.52 | 0.1612 | -0.1343 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -15.87 | 2.29 | -29.72 | 0.1612 | -0.0426 | |||
| AON / Aon plc | 0.01 | -3.13 | 2.29 | -19.75 | 0.1610 | -0.0172 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.05 | -1.58 | 2.25 | -17.67 | 0.1586 | -0.0126 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -8.83 | 2.22 | -20.66 | 0.1559 | -0.0187 | |||
| APA / APA Corporation | 0.06 | 1.40 | 2.21 | -14.36 | 0.1556 | -0.0058 | |||
| MCK / McKesson Corporation | 0.01 | 5.42 | 2.21 | 12.36 | 0.1554 | 0.0325 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.09 | 2.20 | -29.52 | 0.1551 | -0.0404 | |||
| DFS / Discover Financial Services | 0.02 | -8.37 | 2.17 | -21.34 | 0.1525 | -0.0197 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02 | 0.27 | 2.16 | 0.33 | 0.1519 | 0.0174 | |||
| MO / Altria Group, Inc. | 0.05 | -4.85 | 2.15 | -23.93 | 0.1512 | -0.0254 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 34.41 | 2.14 | 22.79 | 0.1508 | 0.0417 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 9.02 | 2.12 | 5.05 | 0.1494 | 0.0230 | |||
| MTB / M&T Bank Corporation | 0.01 | 383.79 | 2.12 | 355.36 | 0.1493 | 0.1202 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.95 | 2.12 | -21.10 | 0.1489 | -0.0188 | |||
| RSG / Republic Services, Inc. | 0.02 | 30.41 | 2.11 | 28.80 | 0.1485 | 0.0461 | |||
| SLB / Schlumberger Limited | 0.06 | 7.03 | 2.11 | -7.34 | 0.1484 | 0.0061 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 6.43 | 2.09 | -11.05 | 0.1472 | 0.0002 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 10.38 | 2.05 | 5.40 | 0.1441 | 0.0226 | |||
| CB / Chubb Limited | 0.01 | 0.92 | 2.03 | -7.25 | 0.1431 | 0.0060 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.98 | 2.02 | -19.94 | 0.1424 | -0.0156 | |||
| ADI / Analog Devices, Inc. | 0.01 | 14.50 | 2.01 | 1.26 | 0.1412 | 0.0173 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.03 | 9.93 | 2.01 | -1.81 | 0.1411 | 0.0134 | |||
| MU / Micron Technology, Inc. | 0.04 | 3.65 | 1.99 | -26.42 | 0.1397 | -0.0290 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 9.21 | 1.97 | -22.26 | 0.1388 | -0.0198 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.77 | 1.96 | -7.50 | 0.1380 | 0.0055 | |||
| SNPS / Synopsys, Inc. | 0.01 | 10.76 | 1.95 | 0.93 | 0.1375 | 0.0165 | |||
| EQIX / Equinix, Inc. | 0.00 | 5.18 | 1.95 | -6.84 | 0.1371 | 0.0064 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -7.07 | 1.95 | -25.96 | 0.1368 | -0.0274 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.69 | 1.94 | -17.70 | 0.1364 | -0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | 5.63 | 1.93 | 10.96 | 0.1360 | 0.0271 | |||
| FISV / Fiserv, Inc. | 0.02 | -5.30 | 1.93 | -16.88 | 0.1358 | -0.0094 | |||
| ALL / The Allstate Corporation | 0.02 | 5.74 | 1.93 | -3.27 | 0.1354 | 0.0110 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -15.33 | 1.88 | -24.41 | 0.1323 | -0.0232 | |||
| PSA / Public Storage | 0.01 | 12.09 | 1.85 | -10.20 | 0.1301 | 0.0014 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 3.77 | 1.85 | -6.90 | 0.1301 | 0.0059 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 0.21 | 1.84 | -41.06 | 0.1296 | -0.0657 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 10.93 | 1.83 | 6.27 | 0.1287 | 0.0211 | |||
| SYK / Stryker Corporation | 0.01 | 1.74 | 1.83 | -24.29 | 0.1285 | -0.0223 | |||
| MSCI / MSCI Inc. | 0.00 | 32.46 | 1.82 | 8.55 | 0.1278 | 0.0232 | |||
| FDX / FedEx Corporation | 0.01 | 41.27 | 1.80 | 38.42 | 0.1270 | 0.0455 | |||
| PAYX / Paychex, Inc. | 0.02 | 14.23 | 1.80 | -4.70 | 0.1268 | 0.0086 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -3.30 | 1.80 | -27.55 | 0.1264 | -0.0286 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 27.47 | 1.79 | 19.19 | 0.1259 | 0.0320 | |||
| WY / Weyerhaeuser Company | 0.05 | -4.81 | 1.79 | -16.81 | 0.1257 | -0.0085 | |||
| GPN / Global Payments Inc. | 0.02 | -4.85 | 1.78 | -23.07 | 0.1255 | -0.0194 | |||
| OKE / ONEOK, Inc. | 0.03 | 21.23 | 1.78 | -4.76 | 0.1252 | 0.0084 | |||
| KLAC / KLA Corporation | 0.01 | 24.78 | 1.77 | 8.76 | 0.1249 | 0.0229 | |||
| HUM / Humana Inc. | 0.00 | 8.31 | 1.77 | 16.55 | 0.1249 | 0.0297 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -19.77 | 1.77 | -35.19 | 0.1247 | -0.0462 | |||
| HRL / Hormel Foods Corporation | 0.04 | 30.14 | 1.77 | 19.58 | 0.1246 | 0.0320 | |||
| GE / General Electric Company | 0.03 | -1.91 | 1.76 | -31.75 | 0.1242 | -0.0375 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 15.25 | 1.76 | 26.53 | 0.1238 | 0.0369 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 71.00 | 1.75 | 78.67 | 0.1232 | 0.0619 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -0.21 | 1.75 | -4.06 | 0.1230 | 0.0091 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 25.46 | 1.74 | 30.12 | 0.1225 | 0.0389 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.04 | -0.70 | 1.74 | -17.67 | 0.1223 | -0.0097 | |||
| CMA / Comerica Incorporated | 0.02 | -8.78 | 1.74 | -25.99 | 0.1222 | -0.0245 | |||
| D / Dominion Energy, Inc. | 0.02 | 1.69 | 1.72 | -4.49 | 0.1211 | 0.0084 | |||
| GIS / General Mills, Inc. | 0.02 | 6.47 | 1.71 | 18.63 | 0.1205 | 0.0303 | |||
| FTNT / Fortinet, Inc. | 0.03 | 446.77 | 1.65 | -9.47 | 0.1164 | 0.0022 | |||
| RY / Royal Bank of Canada | 0.02 | 1.83 | 1.65 | -10.59 | 0.1158 | 0.0007 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 42.12 | 1.65 | 47.76 | 0.1158 | 0.0462 | |||
| EXC / Exelon Corporation | 0.04 | 10.42 | 1.64 | 5.05 | 0.1156 | 0.0178 | |||
| XEL / Xcel Energy Inc. | 0.02 | 5.88 | 1.63 | 3.81 | 0.1150 | 0.0166 | |||
| EA / Electronic Arts Inc. | 0.01 | 28.60 | 1.63 | 23.71 | 0.1145 | 0.0323 | |||
| A / Agilent Technologies, Inc. | 0.01 | 5.27 | 1.63 | -5.51 | 0.1145 | 0.0068 | |||
| ETN / Eaton Corporation plc | 0.01 | 2.03 | 1.61 | -15.27 | 0.1136 | -0.0055 | |||
| ADSK / Autodesk, Inc. | 0.01 | 15.62 | 1.61 | -7.20 | 0.1133 | 0.0048 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -2.31 | 1.60 | -22.23 | 0.1127 | -0.0161 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -6.32 | 1.57 | -37.69 | 0.1107 | -0.0472 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.16 | 1.56 | -11.62 | 0.1097 | -0.0006 | |||
| VLO / Valero Energy Corporation | 0.01 | 5.03 | 1.56 | 9.95 | 0.1096 | 0.0210 | |||
| PSX / Phillips 66 | 0.02 | 10.91 | 1.55 | 5.23 | 0.1090 | 0.0170 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 14.91 | 1.55 | -2.27 | 0.1089 | 0.0099 | |||
| MCO / Moody's Corporation | 0.01 | 3.95 | 1.54 | -16.21 | 0.1087 | -0.0066 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 0.24 | 1.54 | -17.20 | 0.1083 | -0.0079 | |||
| VRSN / VeriSign, Inc. | 0.01 | 157.73 | 1.53 | 93.93 | 0.1079 | 0.0585 | |||
| EOG / EOG Resources, Inc. | 0.01 | 11.52 | 1.53 | 3.32 | 0.1074 | 0.0150 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 1.86 | 1.52 | -12.45 | 0.1069 | -0.0016 | |||
| EMR / Emerson Electric Co. | 0.02 | -2.48 | 1.50 | -20.91 | 0.1059 | -0.0131 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 67.91 | 1.46 | 33.88 | 0.1029 | 0.0346 | |||
| CNC / Centene Corporation | 0.02 | 6.36 | 1.45 | 6.86 | 0.1019 | 0.0172 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.07 | 8.66 | 1.44 | 1.12 | 0.1013 | 0.0123 | |||
| CFIN / Citizens Financial Corporation | 0.04 | 0.90 | 1.44 | -20.55 | 0.1012 | -0.0120 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 77.44 | 1.44 | 65.63 | 0.1010 | 0.0468 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -3.66 | 1.43 | -35.41 | 0.1009 | -0.0379 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 1.43 | 0.1004 | 0.1004 | |||||
| PXD / Pioneer Natural Resources Company | 0.01 | 40.14 | 1.42 | 25.09 | 0.1000 | 0.0290 | |||
| HPQ / HP Inc. | 0.04 | 2.17 | 1.42 | -7.75 | 0.0997 | 0.0037 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 21.78 | 1.37 | 22.76 | 0.0964 | 0.0266 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 15.39 | 1.37 | 12.49 | 0.0963 | 0.0202 | |||
| AIG / American International Group, Inc. | 0.03 | -2.22 | 1.36 | -20.38 | 0.0954 | -0.0111 | |||
| HSY / The Hershey Company | 0.01 | 7.03 | 1.35 | 6.28 | 0.0953 | 0.0156 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 5.91 | 1.35 | -23.00 | 0.0949 | -0.0146 | |||
| BSX / Boston Scientific Corporation | 0.04 | -11.48 | 1.34 | -25.50 | 0.0946 | -0.0182 | |||
| ANSS / ANSYS, Inc. | 0.01 | 66.49 | 1.34 | 25.40 | 0.0945 | 0.0275 | |||
| UNM / Unum Group | 0.04 | -10.55 | 1.34 | -3.39 | 0.0942 | 0.0076 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 36.03 | 1.32 | 24.22 | 0.0927 | 0.0264 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -10.90 | 1.31 | -24.63 | 0.0922 | -0.0165 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 74.93 | 1.31 | 49.66 | 0.0920 | 0.0374 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 13.28 | 1.30 | 7.78 | 0.0916 | 0.0161 | |||
| RYDAF / Shell plc | 0.02 | 26.32 | 1.30 | 20.26 | 0.0915 | 0.0239 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.01 | -31.12 | 1.30 | -36.93 | 0.0913 | -0.0373 | |||
| CARR / Carrier Global Corporation | 0.04 | -2.47 | 1.30 | -24.15 | 0.0912 | -0.0156 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -11.36 | 1.30 | -11.89 | 0.0912 | -0.0008 | |||
| LNC / Lincoln National Corporation | 0.03 | -0.61 | 1.29 | -28.89 | 0.0908 | -0.0226 | |||
| FITB / Fifth Third Bancorp | 0.04 | -0.08 | 1.29 | -22.02 | 0.0907 | -0.0126 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 25.60 | 1.29 | 8.68 | 0.0907 | 0.0166 | |||
| BAX / Baxter International Inc. | 0.02 | -16.12 | 1.29 | -30.51 | 0.0907 | -0.0253 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -1.30 | 1.29 | -15.28 | 0.0905 | -0.0044 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 22.13 | 1.27 | 11.47 | 0.0896 | 0.0182 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 4.34 | 1.27 | -8.63 | 0.0893 | 0.0025 | |||
| SRE / Sempra | 0.01 | -0.57 | 1.27 | -11.07 | 0.0893 | 0.0001 | |||
| NUE / Nucor Corporation | 0.01 | 5.81 | 1.26 | -25.71 | 0.0884 | -0.0173 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.12 | 1.26 | 3.37 | 0.0884 | 0.0124 | |||
| TSCO / Tractor Supply Company | 0.01 | 118.15 | 1.25 | 81.21 | 0.0882 | 0.0450 | |||
| GM / General Motors Company | 0.04 | 6.63 | 1.25 | -22.57 | 0.0881 | -0.0130 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 6.66 | 1.25 | 1.97 | 0.0876 | 0.0113 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 4.06 | 1.21 | -14.99 | 0.0854 | -0.0039 | |||
| SYY / Sysco Corporation | 0.01 | 9.87 | 1.21 | 14.00 | 0.0848 | 0.0187 | |||
| WELL / Welltower Inc. | 0.01 | 3.10 | 1.19 | -11.70 | 0.0834 | -0.0005 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 9.24 | 1.18 | 1.37 | 0.0832 | 0.0103 | |||
| KR / The Kroger Co. | 0.02 | 3.43 | 1.17 | -14.69 | 0.0825 | -0.0034 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 13.72 | 1.17 | -19.06 | 0.0822 | -0.0080 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 77.76 | 1.17 | 33.49 | 0.0822 | 0.0275 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 1.17 | 0.0820 | 0.0820 | |||||
| APH / Amphenol Corporation | 0.02 | -5.66 | 1.16 | -19.39 | 0.0816 | -0.0083 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 1.72 | 1.15 | -12.85 | 0.0811 | -0.0016 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.05 | 1.15 | -13.72 | 0.0810 | -0.0024 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.15 | -17.19 | 0.0810 | -0.0059 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 5.67 | 1.15 | -11.15 | 0.0807 | -0.0000 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 1.62 | 1.15 | -8.68 | 0.0807 | 0.0022 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 7.28 | 1.14 | -1.89 | 0.0802 | 0.0076 | |||
| MAR / Marriott International, Inc. | 0.01 | -8.55 | 1.14 | -29.22 | 0.0799 | -0.0204 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 15.75 | 1.13 | -12.84 | 0.0798 | -0.0015 | |||
| CVE / Cenovus Energy Inc. | 0.06 | 5.98 | 1.13 | 20.70 | 0.0796 | 0.0210 | |||
| VTR / Ventas, Inc. | 0.02 | 4.04 | 1.13 | -13.31 | 0.0793 | -0.0020 | |||
| DOW / Dow Inc. | 0.02 | 22.65 | 1.12 | 6.95 | 0.0790 | 0.0134 | |||
| RMD / ResMed Inc. | 0.01 | 73.89 | 1.12 | 50.27 | 0.0789 | 0.0322 | |||
| TEL / TE Connectivity plc | 0.01 | -0.20 | 1.12 | -13.82 | 0.0785 | -0.0024 | |||
| ATO / Atmos Energy Corporation | 0.01 | 17.88 | 1.11 | 10.66 | 0.0782 | 0.0154 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.57 | 1.10 | -16.92 | 0.0774 | -0.0054 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -6.53 | 1.10 | -12.08 | 0.0773 | -0.0008 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.81 | 1.10 | -16.76 | 0.0772 | -0.0052 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 58.64 | 1.10 | 49.25 | 0.0772 | 0.0312 | |||
| STE / STERIS plc | 0.01 | 40.73 | 1.09 | 19.96 | 0.0770 | 0.0200 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -0.47 | 1.09 | -7.00 | 0.0767 | 0.0034 | |||
| EBAY / eBay Inc. | 0.03 | 9.97 | 1.08 | -19.96 | 0.0762 | -0.0084 | |||
| CTAS / Cintas Corporation | 0.00 | 11.79 | 1.08 | -1.82 | 0.0760 | 0.0072 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 40.98 | 1.08 | 41.66 | 0.0758 | 0.0283 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 42.54 | 1.07 | 4.98 | 0.0756 | 0.0116 | |||
| MOS / The Mosaic Company | 0.02 | 5.87 | 1.07 | -24.77 | 0.0754 | -0.0137 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 17.26 | 1.07 | 17.86 | 0.0752 | 0.0185 | |||
| DTE / DTE Energy Company | 0.01 | 1.69 | 1.04 | -2.45 | 0.0730 | 0.0065 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.02 | 0.21 | 1.03 | -15.37 | 0.0728 | -0.0036 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 2.74 | 1.02 | -9.23 | 0.0720 | 0.0015 | |||
| POOL / Pool Corporation | 0.00 | 42.47 | 1.02 | 18.33 | 0.0718 | 0.0179 | |||
| F / Ford Motor Company | 0.09 | 0.83 | 1.01 | -33.64 | 0.0712 | -0.0241 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 9.42 | 1.01 | -29.84 | 0.0711 | -0.0189 | |||
| TWTR / Twitter Inc | 0.03 | 26.20 | 1.01 | 21.94 | 0.0708 | 0.0192 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 16.97 | 1.00 | -15.66 | 0.0705 | -0.0038 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | 1.63 | 1.00 | -11.96 | 0.0704 | -0.0006 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.02 | 75.91 | 1.00 | 51.67 | 0.0702 | 0.0291 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -0.13 | 0.99 | -29.88 | 0.0700 | -0.0187 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.39 | 0.99 | -19.10 | 0.0697 | -0.0069 | |||
| AME / AMETEK, Inc. | 0.01 | -16.13 | 0.99 | -30.74 | 0.0696 | -0.0197 | |||
| TT / Trane Technologies plc | 0.01 | 9.32 | 0.99 | -7.06 | 0.0694 | 0.0031 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | 6.33 | 0.97 | -16.42 | 0.0684 | -0.0043 | |||
| SBAC / SBA Communications Corporation | 0.00 | 18.42 | 0.97 | 10.14 | 0.0680 | 0.0132 | |||
| CTVA / Corteva, Inc. | 0.02 | 5.38 | 0.96 | -0.82 | 0.0677 | 0.0070 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 11.28 | 0.96 | 3.78 | 0.0676 | 0.0097 | |||
| GLW / Corning Incorporated | 0.03 | 8.08 | 0.96 | -7.71 | 0.0674 | 0.0025 | |||
| BNL / Broadstone Net Lease, Inc. | 0.05 | -17.35 | 0.95 | -22.15 | 0.0668 | -0.0094 | |||
| CMS / CMS Energy Corporation | 0.01 | 11.56 | 0.95 | 7.60 | 0.0667 | 0.0116 | |||
| JCI / Johnson Controls International plc | 0.02 | 9.23 | 0.94 | -20.20 | 0.0664 | -0.0075 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 35.22 | 0.94 | 37.41 | 0.0664 | 0.0235 | |||
| AEE / Ameren Corporation | 0.01 | 9.79 | 0.94 | 5.84 | 0.0663 | 0.0106 | |||
| MRNA / Moderna, Inc. | 0.01 | 51.74 | 0.94 | 25.74 | 0.0660 | 0.0194 | |||
| RE / Everest Re Group Ltd | 0.00 | -1.44 | 0.94 | -8.32 | 0.0659 | 0.0020 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 13.81 | 0.93 | 1.08 | 0.0657 | 0.0080 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.01 | -2.05 | 0.93 | -20.17 | 0.0654 | -0.0074 | |||
| BKR / Baker Hughes Company | 0.03 | 9.36 | 0.93 | -13.23 | 0.0651 | -0.0016 | |||
| RRC / Range Resources Corporation | 0.04 | -1.23 | 0.92 | -19.55 | 0.0649 | -0.0068 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 6.25 | 0.92 | -9.55 | 0.0647 | 0.0011 | |||
| AFL / Aflac Incorporated | 0.02 | -11.00 | 0.92 | -23.50 | 0.0646 | -0.0104 | |||
| CLX / The Clorox Company | 0.01 | 32.10 | 0.92 | 33.82 | 0.0646 | 0.0217 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 21.93 | 0.91 | 18.60 | 0.0642 | 0.0161 | |||
| DOV / Dover Corporation | 0.01 | 35.81 | 0.90 | 5.04 | 0.0631 | 0.0097 | |||
| GPC / Genuine Parts Company | 0.01 | 17.34 | 0.89 | 23.82 | 0.0629 | 0.0178 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 1.76 | 0.89 | -15.75 | 0.0628 | -0.0034 | |||
| ES / Eversource Energy | 0.01 | 11.82 | 0.89 | 7.00 | 0.0623 | 0.0106 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | 18.98 | 0.88 | 23.88 | 0.0621 | 0.0175 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 20.45 | 0.88 | -4.75 | 0.0621 | 0.0042 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 0.88 | -15.03 | 0.0621 | -0.0028 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 9.06 | 0.88 | -0.79 | 0.0619 | 0.0065 | |||
| ENB / Enbridge Inc. | 0.02 | 3.93 | 0.88 | -4.76 | 0.0619 | 0.0042 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.61 | 0.88 | -7.18 | 0.0618 | 0.0026 | |||
| ECL / Ecolab Inc. | 0.01 | 5.70 | 0.88 | -7.97 | 0.0618 | 0.0021 | |||
| GL / Globe Life Inc. | 0.01 | -0.29 | 0.87 | -3.43 | 0.0613 | 0.0049 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 2.92 | 0.87 | -0.68 | 0.0612 | 0.0065 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 9.25 | 0.87 | 9.16 | 0.0612 | 0.0114 | |||
| EFX / Equifax Inc. | 0.00 | 8.34 | 0.85 | -16.47 | 0.0599 | -0.0038 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.85 | 0.0597 | 0.0597 | |||||
| MAS / Masco Corporation | 0.02 | 10.81 | 0.85 | 9.99 | 0.0597 | 0.0115 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.78 | 0.85 | -14.02 | 0.0595 | -0.0020 | |||
| TXT / Textron Inc. | 0.01 | -0.78 | 0.84 | -18.59 | 0.0594 | -0.0054 | |||
| CMI / Cummins Inc. | 0.00 | 16.46 | 0.84 | 9.78 | 0.0592 | 0.0113 | |||
| MNST / Monster Beverage Corporation | 0.01 | 31.72 | 0.84 | 52.74 | 0.0589 | 0.0246 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 17.31 | 0.83 | 7.37 | 0.0584 | 0.0101 | |||
| CABO / Cable One, Inc. | 0.00 | 91.92 | 0.83 | 68.92 | 0.0581 | 0.0275 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.71 | 0.82 | -10.28 | 0.0577 | 0.0006 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 25.09 | 0.82 | 4.07 | 0.0576 | 0.0084 | |||
| PKI / Revvity Inc. | 0.01 | 2.03 | 0.81 | -16.85 | 0.0573 | -0.0039 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -1.75 | 0.81 | -18.81 | 0.0568 | -0.0054 | |||
| IP / International Paper Company | 0.02 | 16.16 | 0.81 | 5.22 | 0.0567 | 0.0088 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | -14.28 | 0.80 | -19.11 | 0.0566 | -0.0056 | |||
| EMN / Eastman Chemical Company | 0.01 | -8.13 | 0.80 | -26.36 | 0.0560 | -0.0116 | |||
| SJM / The J. M. Smucker Company | 0.01 | 33.92 | 0.79 | 26.63 | 0.0559 | 0.0167 | |||
| RF / Regions Financial Corporation | 0.04 | 0.47 | 0.79 | -15.37 | 0.0558 | -0.0028 | |||
| FAST / Fastenal Company | 0.02 | 7.36 | 0.79 | -9.70 | 0.0556 | 0.0009 | |||
| EIG / Employers Holdings, Inc. | 0.02 | 2.99 | 0.79 | 5.20 | 0.0555 | 0.0086 | |||
| DOW / Dow Inc. | 0.02 | 0.79 | 0.0000 | ||||||
| MCHP / Microchip Technology Incorporated | 0.01 | -12.28 | 0.79 | -32.19 | 0.0554 | -0.0172 | |||
| PKG / Packaging Corporation of America | 0.01 | -2.68 | 0.78 | -14.22 | 0.0552 | -0.0020 | |||
| PCAR / PACCAR Inc | 0.01 | 24.04 | 0.78 | 15.97 | 0.0547 | 0.0128 | |||
| CDW / CDW Corporation | 0.00 | 20.76 | 0.78 | 6.29 | 0.0547 | 0.0090 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 6.65 | 0.77 | -11.05 | 0.0544 | 0.0001 | |||
| ROCC / Ranger Oil Corp - Class A | 0.02 | -0.82 | 0.77 | -5.50 | 0.0544 | 0.0033 | |||
| CAJ / Canon Inc. - ADR | 0.03 | 6.93 | 0.77 | -0.13 | 0.0544 | 0.0060 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.85 | 0.77 | -25.53 | 0.0544 | -0.0105 | |||
| PWR / Quanta Services, Inc. | 0.01 | 5.93 | 0.77 | 0.92 | 0.0542 | 0.0065 | |||
| APTV / Aptiv PLC | 0.01 | 8.97 | 0.77 | -18.88 | 0.0541 | -0.0052 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | 60.14 | 0.76 | 32.70 | 0.0537 | 0.0177 | |||
| GRMN / Garmin Ltd. | 0.01 | 94.54 | 0.76 | 61.02 | 0.0535 | 0.0240 | |||
| STT / State Street Corporation | 0.01 | 13.58 | 0.76 | -19.70 | 0.0533 | -0.0057 | |||
| ROL / Rollins, Inc. | 0.02 | 9.47 | 0.76 | 9.10 | 0.0531 | 0.0099 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 8.71 | 0.75 | -17.43 | 0.0530 | -0.0040 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 5.08 | 0.75 | 1.35 | 0.0529 | 0.0065 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 96.52 | 0.75 | 87.94 | 0.0526 | 0.0277 | |||
| RWT / Redwood Trust, Inc. | 0.10 | 0.18 | 0.75 | -26.69 | 0.0526 | -0.0111 | |||
| O / Realty Income Corporation | 0.01 | 30.02 | 0.75 | 27.96 | 0.0525 | 0.0160 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -5.44 | 0.74 | -23.98 | 0.0524 | -0.0088 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 2.72 | 0.74 | -6.44 | 0.0521 | 0.0026 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -1.03 | 0.74 | -14.25 | 0.0521 | -0.0019 | |||
| SIVB / SVB Financial Group | 0.00 | -0.69 | 0.74 | -29.89 | 0.0520 | -0.0139 | |||
| TMST / TimkenSteel Corporation | 0.04 | 2.84 | 0.73 | -12.10 | 0.0516 | -0.0006 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 10.10 | 0.73 | -5.95 | 0.0511 | 0.0028 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -7.95 | 0.72 | -23.14 | 0.0509 | -0.0079 | |||
| AWR / American States Water Company | 0.01 | 94.55 | 0.72 | 78.27 | 0.0508 | 0.0255 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 27.67 | 0.72 | 11.44 | 0.0507 | 0.0103 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 5.24 | 0.72 | -3.35 | 0.0507 | 0.0041 | |||
| WCN / Waste Connections, Inc. | 0.01 | 6.34 | 0.72 | -5.64 | 0.0507 | 0.0030 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 122.94 | 0.72 | 66.67 | 0.0507 | 0.0237 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.01 | 9.17 | 0.71 | 5.31 | 0.0502 | 0.0079 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 2.19 | 0.71 | -11.74 | 0.0502 | -0.0003 | |||
| WHR / Whirlpool Corporation | 0.00 | -0.15 | 0.71 | -10.55 | 0.0501 | 0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.57 | 0.71 | -26.01 | 0.0500 | -0.0100 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 5.39 | 0.71 | 0.86 | 0.0497 | 0.0059 | |||
| L / Loews Corporation | 0.01 | 6.11 | 0.70 | -2.92 | 0.0492 | 0.0042 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 11.02 | 0.70 | 5.12 | 0.0491 | 0.0076 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -0.96 | 0.70 | -12.87 | 0.0490 | -0.0010 | |||
| URI / United Rentals, Inc. | 0.00 | 1.20 | 0.70 | -30.82 | 0.0490 | -0.0139 | |||
| LNT / Alliant Energy Corporation | 0.01 | 11.28 | 0.70 | 4.35 | 0.0490 | 0.0073 | |||
| CAL / Caleres, Inc. | 0.03 | 0.80 | 0.69 | 36.71 | 0.0485 | 0.0170 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -14.52 | 0.69 | -28.69 | 0.0483 | -0.0119 | |||
| EQT / EQT Corporation | 0.02 | 1.31 | 0.68 | 1.19 | 0.0478 | 0.0058 | |||
| PPG / PPG Industries, Inc. | 0.01 | 21.52 | 0.67 | 5.98 | 0.0473 | 0.0077 | |||
| FRC / First Republic Bank | 0.00 | 1.55 | 0.67 | -9.70 | 0.0471 | 0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 3.60 | 0.66 | -12.40 | 0.0467 | -0.0007 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 26.42 | 0.66 | 21.65 | 0.0466 | 0.0126 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | -1.84 | 0.66 | -17.71 | 0.0464 | -0.0037 | |||
| ANET / Arista Networks Inc | 0.01 | 9.07 | 0.66 | -26.50 | 0.0464 | -0.0097 | |||
| OMC / Omnicom Group Inc. | 0.01 | -22.64 | 0.66 | -42.04 | 0.0464 | -0.0247 | |||
| KEY / KeyCorp | 0.04 | 1.20 | 0.66 | -22.13 | 0.0463 | -0.0065 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 28.77 | 0.66 | -10.50 | 0.0462 | 0.0003 | |||
| NBR / Nabors Industries Ltd. | 0.00 | -0.41 | 0.66 | -12.67 | 0.0461 | -0.0008 | |||
| EIX / Edison International | 0.01 | 3.18 | 0.65 | -7.00 | 0.0458 | 0.0020 | |||
| CPRI / Capri Holdings Limited | 0.02 | -2.40 | 0.65 | -22.18 | 0.0457 | -0.0065 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 5.95 | 0.64 | 2.90 | 0.0450 | 0.0061 | |||
| CADE / Cadence Bank | 0.03 | -3.18 | 0.64 | -22.32 | 0.0448 | -0.0064 | |||
| PRA / ProAssurance Corporation | 0.03 | 0.38 | 0.64 | -11.77 | 0.0448 | -0.0003 | |||
| MUR / Murphy Oil Corporation | 0.02 | -2.72 | 0.64 | -27.31 | 0.0447 | -0.0099 | |||
| AMCR / Amcor plc | 0.05 | 21.28 | 0.64 | 33.12 | 0.0447 | 0.0149 | |||
| HES / Hess Corporation | 0.01 | 7.08 | 0.63 | 5.84 | 0.0446 | 0.0072 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 3.06 | 0.63 | -1.10 | 0.0445 | 0.0045 | |||
| IT / Gartner, Inc. | 0.00 | 16.03 | 0.63 | -5.69 | 0.0443 | 0.0026 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -1.21 | 0.62 | -21.58 | 0.0440 | -0.0058 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 10.00 | 0.62 | -3.27 | 0.0437 | 0.0036 | |||
| ETR / Entergy Corporation | 0.01 | 17.53 | 0.62 | 13.35 | 0.0436 | 0.0094 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 27.58 | 0.61 | 1.49 | 0.0433 | 0.0054 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.80 | 0.61 | -20.90 | 0.0431 | -0.0053 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 19.56 | 0.61 | 12.38 | 0.0428 | 0.0090 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 82.67 | 0.61 | -27.13 | 0.0427 | -0.0094 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -3.90 | 0.61 | -19.09 | 0.0426 | -0.0042 | |||
| WAT / Waters Corporation | 0.00 | 23.38 | 0.60 | 31.59 | 0.0425 | 0.0138 | |||
| KHC / The Kraft Heinz Company | 0.02 | 11.73 | 0.60 | 8.05 | 0.0425 | 0.0076 | |||
| BALL / Ball Corporation | 0.01 | 9.24 | 0.60 | -16.48 | 0.0424 | -0.0027 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 53.03 | 0.60 | 38.80 | 0.0423 | 0.0152 | |||
| VIVO / Meridian Bioscience Inc. | 0.02 | 0.74 | 0.60 | 17.91 | 0.0421 | 0.0104 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -0.44 | 0.60 | -23.79 | 0.0421 | -0.0070 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 28.96 | 0.60 | -7.57 | 0.0421 | 0.0016 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -7.48 | 0.60 | -25.99 | 0.0421 | -0.0084 | |||
| LHCG / LHC Group Inc | 0.00 | 8.86 | 0.60 | 0.67 | 0.0420 | 0.0049 | |||
| ALC / Alcon Inc. | 0.01 | 0.29 | 0.59 | -11.59 | 0.0419 | -0.0002 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.15 | 0.59 | -20.96 | 0.0416 | -0.0052 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 4.65 | 0.59 | -1.01 | 0.0416 | 0.0043 | |||
| LUMN / Lumen Technologies, Inc. | 0.05 | 37.07 | 0.59 | 32.66 | 0.0414 | 0.0137 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 8.30 | 0.59 | -4.39 | 0.0414 | 0.0029 | |||
| ILMN / Illumina, Inc. | 0.00 | 6.10 | 0.59 | -44.03 | 0.0412 | -0.0242 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -5.21 | 0.58 | -30.36 | 0.0412 | -0.0113 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.01 | 8.28 | 0.58 | -3.95 | 0.0410 | 0.0031 | |||
| IEX / IDEX Corporation | 0.00 | 6.73 | 0.58 | 1.04 | 0.0409 | 0.0049 | |||
| IVZ / Invesco Ltd. | 0.04 | -2.36 | 0.57 | -31.71 | 0.0405 | -0.0122 | |||
| SCI / Service Corporation International | 0.01 | 0.61 | 0.57 | 5.73 | 0.0402 | 0.0064 | |||
| FTV / Fortive Corporation | 0.01 | 7.93 | 0.57 | -3.71 | 0.0402 | 0.0031 | |||
| CPRT / Copart, Inc. | 0.01 | 34.63 | 0.57 | 16.53 | 0.0402 | 0.0095 | |||
| / ViacomCBS Inc | 0.02 | -27.31 | 0.57 | -52.59 | 0.0400 | -0.0349 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -18.87 | 0.57 | -30.64 | 0.0398 | -0.0112 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 11.69 | 0.56 | -8.05 | 0.0394 | 0.0013 | |||
| PDCE / PDC Energy Inc | 0.01 | 3.23 | 0.56 | -12.54 | 0.0393 | -0.0006 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 3.94 | 0.56 | -4.79 | 0.0391 | 0.0026 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 7.10 | 0.55 | -5.00 | 0.0388 | 0.0025 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 1.52 | 0.55 | -13.54 | 0.0386 | -0.0011 | |||
| SEE / Sealed Air Corporation | 0.01 | -9.68 | 0.55 | -22.16 | 0.0386 | -0.0055 | |||
| OGS / ONE Gas, Inc. | 0.01 | 14.67 | 0.55 | 5.60 | 0.0385 | 0.0061 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.20 | 2.32 | 0.55 | -15.22 | 0.0384 | -0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 17.42 | 0.55 | 3.42 | 0.0383 | 0.0054 | |||
| SON / Sonoco Products Company | 0.01 | 3.49 | 0.55 | -5.55 | 0.0383 | 0.0023 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 45.35 | 0.54 | 40.57 | 0.0383 | 0.0141 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.66 | 0.54 | -8.75 | 0.0381 | 0.0010 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.27 | 2.65 | 0.54 | -13.16 | 0.0381 | -0.0009 | |||
| BIIB / Biogen Inc. | 0.00 | 45.77 | 0.54 | 41.25 | 0.0381 | 0.0141 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 8.46 | 0.54 | -15.86 | 0.0377 | -0.0021 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -16.75 | 0.54 | -36.61 | 0.0376 | -0.0151 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 50.62 | 0.54 | 7.00 | 0.0376 | 0.0064 | |||
| ALB / Albemarle Corporation | 0.00 | 43.36 | 0.53 | 35.62 | 0.0375 | 0.0129 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.02 | -3.37 | 0.53 | -7.80 | 0.0374 | 0.0014 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.07 | 0.83 | 0.53 | -2.94 | 0.0372 | 0.0032 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -14.84 | 0.52 | -64.50 | 0.0369 | -0.0554 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 31.61 | 0.52 | 56.93 | 0.0367 | 0.0159 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -5.60 | 0.52 | -15.42 | 0.0367 | -0.0019 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.02 | -2.95 | 0.52 | -7.98 | 0.0365 | 0.0013 | |||
| OGN / Organon & Co. | 0.02 | 16.34 | 0.52 | 12.39 | 0.0364 | 0.0076 | |||
| NTRS / Northern Trust Corporation | 0.01 | -9.47 | 0.51 | -25.11 | 0.0361 | -0.0067 | |||
| GGG / Graco Inc. | 0.01 | 80.42 | 0.51 | 53.75 | 0.0360 | 0.0152 | |||
| EQR / Equity Residential | 0.01 | 2.99 | 0.51 | -17.29 | 0.0360 | -0.0027 | |||
| ROST / Ross Stores, Inc. | 0.01 | -21.97 | 0.51 | -39.36 | 0.0359 | -0.0167 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -3.04 | 0.51 | -18.75 | 0.0357 | -0.0033 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 29.00 | 0.51 | 31.77 | 0.0356 | 0.0116 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 24.78 | 0.50 | 16.44 | 0.0354 | 0.0084 | |||
| K / Kellanova | 0.01 | 24.10 | 0.50 | 37.16 | 0.0353 | 0.0124 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -11.75 | 0.50 | -29.92 | 0.0351 | -0.0094 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 38.66 | 0.50 | 3.97 | 0.0350 | 0.0051 | |||
| KIM / Kimco Realty Corporation | 0.03 | -10.88 | 0.50 | -28.69 | 0.0350 | -0.0086 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 8.30 | 0.50 | 10.96 | 0.0349 | 0.0070 | |||
| ALGN / Align Technology, Inc. | 0.00 | 28.77 | 0.49 | -30.07 | 0.0347 | -0.0094 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.74 | 0.49 | -21.75 | 0.0347 | -0.0047 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | -3.34 | 0.49 | -10.85 | 0.0347 | 0.0001 | |||
| HOPE / Hope Bancorp, Inc. | 0.04 | -1.85 | 0.49 | -15.54 | 0.0344 | -0.0018 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -2.55 | 0.49 | -25.50 | 0.0343 | -0.0066 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -5.98 | 0.49 | -29.48 | 0.0343 | -0.0089 | |||
| WOPEY / Woodside Energy Group Ltd - ADR | 0.02 | 0.48 | 0.0341 | 0.0341 | |||||
| GIB / CGI Inc. | 0.01 | -12.48 | 0.48 | -12.66 | 0.0340 | -0.0006 | |||
| AVY / Avery Dennison Corporation | 0.00 | 2.70 | 0.48 | -4.37 | 0.0338 | 0.0024 | |||
| ABB / ABB Ltd. - ADR | 0.02 | -1.06 | 0.48 | -18.09 | 0.0338 | -0.0029 | |||
| LEN / Lennar Corporation | 0.01 | 3.67 | 0.48 | -9.94 | 0.0338 | 0.0005 | |||
| DXCM / DexCom, Inc. | 0.01 | 348.85 | 0.48 | -34.61 | 0.0336 | -0.0121 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 3.38 | 0.47 | 13.13 | 0.0333 | 0.0072 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.05 | 16.02 | 0.47 | 7.26 | 0.0333 | 0.0057 | |||
| PPL / PPL Corporation | 0.02 | 0.46 | 0.47 | -4.64 | 0.0333 | 0.0023 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 1.40 | 0.47 | 3.74 | 0.0332 | 0.0048 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 0.47 | 0.0331 | 0.0331 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 12.29 | 0.47 | -9.44 | 0.0331 | 0.0006 | |||
| MGM / MGM Resorts International | 0.02 | -4.88 | 0.47 | -34.31 | 0.0330 | -0.0116 | |||
| RLI / RLI Corp. | 0.00 | 27.40 | 0.47 | 34.48 | 0.0329 | 0.0112 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -3.34 | 0.47 | -9.48 | 0.0329 | 0.0006 | |||
| VFC / V.F. Corporation | 0.01 | -12.61 | 0.47 | -32.17 | 0.0329 | -0.0102 | |||
| BX / Blackstone Inc. | 0.01 | -4.79 | 0.47 | -31.57 | 0.0328 | -0.0098 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 64.46 | 0.46 | 89.34 | 0.0325 | 0.0173 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -1.25 | 0.45 | -17.45 | 0.0319 | -0.0024 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 35.07 | 0.45 | 30.35 | 0.0317 | 0.0101 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -15.52 | 0.45 | -31.87 | 0.0317 | -0.0097 | |||
| HAS / Hasbro, Inc. | 0.01 | 11.53 | 0.45 | 11.66 | 0.0317 | 0.0065 | |||
| G / Genpact Limited | 0.01 | 0.45 | 0.0314 | 0.0314 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -23.52 | 0.45 | -39.37 | 0.0313 | -0.0146 | |||
| HOLX / Hologic, Inc. | 0.01 | -1.07 | 0.44 | -10.66 | 0.0312 | 0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 22.64 | 0.44 | 8.56 | 0.0312 | 0.0057 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 44.16 | 0.44 | 59.93 | 0.0312 | 0.0139 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.04 | 2.27 | 0.44 | -48.06 | 0.0311 | -0.0221 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 30.79 | 0.44 | 26.65 | 0.0311 | 0.0093 | |||
| MTCH / Match Group, Inc. | 0.01 | 169.63 | 0.44 | 72.66 | 0.0311 | 0.0151 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 18.89 | 0.44 | -0.90 | 0.0311 | 0.0032 | |||
| CPB / The Campbell's Company | 0.01 | 13.77 | 0.44 | 22.84 | 0.0310 | 0.0086 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 17.05 | 0.44 | -5.59 | 0.0309 | 0.0018 | |||
| QRVO / Qorvo, Inc. | 0.00 | 27.17 | 0.44 | -3.30 | 0.0309 | 0.0025 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | 13.08 | 0.43 | -17.30 | 0.0306 | -0.0023 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 4.46 | 0.43 | 9.85 | 0.0306 | 0.0059 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.01 | 0.00 | 0.43 | -12.30 | 0.0306 | -0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 4.20 | 0.43 | -18.98 | 0.0303 | -0.0029 | |||
| DXC / DXC Technology Company | 0.01 | 5.01 | 0.43 | -2.49 | 0.0303 | 0.0027 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 5.83 | 0.43 | 13.23 | 0.0301 | 0.0065 | |||
| TECK / Teck Resources Limited | 0.01 | -7.20 | 0.43 | -29.84 | 0.0301 | -0.0080 | |||
| NLSN / Nielsen Holdings plc | 0.02 | 58.08 | 0.42 | 34.60 | 0.0298 | 0.0101 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.37 | 0.42 | -19.08 | 0.0298 | -0.0029 | |||
| CTLT / Catalent, Inc. | 0.00 | 22.75 | 0.42 | 18.77 | 0.0298 | 0.0075 | |||
| NI / NiSource Inc. | 0.01 | 2.71 | 0.42 | -4.94 | 0.0298 | 0.0019 | |||
| LKQ / LKQ Corporation | 0.01 | 19.91 | 0.42 | 29.45 | 0.0297 | 0.0093 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 3.29 | 0.42 | -4.76 | 0.0295 | 0.0020 | |||
| XYL / Xylem Inc. | 0.01 | -9.29 | 0.42 | -16.83 | 0.0295 | -0.0020 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -1.11 | 0.41 | -22.62 | 0.0291 | -0.0043 | |||
| FE / FirstEnergy Corp. | 0.01 | 2.17 | 0.41 | -14.49 | 0.0291 | -0.0011 | |||
| WSO / Watsco, Inc. | 0.00 | 14.37 | 0.41 | -10.43 | 0.0290 | 0.0002 | |||
| NVR / NVR, Inc. | 0.00 | -5.50 | 0.41 | -15.40 | 0.0290 | -0.0015 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -20.05 | 0.41 | -41.45 | 0.0289 | -0.0150 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 3.44 | 0.41 | -4.20 | 0.0289 | 0.0021 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.04 | 0.41 | -18.16 | 0.0288 | -0.0025 | |||
| BWA / BorgWarner Inc. | 0.01 | 11.68 | 0.41 | -4.22 | 0.0288 | 0.0021 | |||
| FICO / Fair Isaac Corporation | 0.00 | 47.83 | 0.41 | 27.02 | 0.0288 | 0.0086 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 20.08 | 0.41 | 2.01 | 0.0286 | 0.0037 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.40 | 0.0282 | 0.0282 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.40 | -22.59 | 0.0282 | -0.0042 | |||
| NWBI / Northwest Bancshares, Inc. | 0.03 | 8.68 | 0.40 | 2.83 | 0.0281 | 0.0038 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 3.98 | 0.40 | 8.99 | 0.0281 | 0.0052 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -7.38 | 0.40 | -16.70 | 0.0281 | -0.0019 | |||
| IMO / Imperial Oil Limited | 0.01 | -9.36 | 0.40 | -11.53 | 0.0281 | -0.0001 | |||
| NWSA / News Corporation | 0.02 | -21.01 | 0.40 | -44.21 | 0.0278 | -0.0165 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.73 | 0.40 | -2.71 | 0.0278 | 0.0024 | |||
| SHOP / Shopify Inc. | 0.01 | 1,162.79 | 0.39 | -41.69 | 0.0276 | -0.0145 | |||
| VTRS / Viatris Inc. | 0.04 | 11.48 | 0.39 | 7.10 | 0.0276 | 0.0047 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -17.14 | 0.39 | -34.73 | 0.0274 | -0.0099 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -3.64 | 0.39 | -30.58 | 0.0272 | -0.0076 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -12.41 | 0.39 | -32.28 | 0.0272 | -0.0085 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.09 | -20.72 | 0.39 | -36.99 | 0.0271 | -0.0111 | |||
| MUSA / Murphy USA Inc. | 0.00 | 8.27 | 0.38 | 25.90 | 0.0270 | 0.0080 | |||
| AOS / A. O. Smith Corporation | 0.01 | 5.42 | 0.38 | -9.67 | 0.0269 | 0.0004 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 16.38 | 0.38 | -12.36 | 0.0269 | -0.0004 | |||
| SAIA / Saia, Inc. | 0.00 | -0.83 | 0.38 | -23.65 | 0.0268 | -0.0044 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | -11.08 | 0.38 | -19.79 | 0.0268 | -0.0029 | |||
| UFCS / United Fire Group, Inc. | 0.01 | 7.28 | 0.38 | 18.13 | 0.0266 | 0.0066 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -21.53 | 0.38 | -34.89 | 0.0265 | -0.0097 | |||
| ADC / Agree Realty Corporation | 0.01 | 59.63 | 0.38 | 73.73 | 0.0265 | 0.0130 | |||
| WDFC / WD-40 Company | 0.00 | 19.56 | 0.37 | 31.23 | 0.0263 | 0.0085 | |||
| MASI / Masimo Corporation | 0.00 | 68.72 | 0.37 | 51.63 | 0.0262 | 0.0109 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 10.69 | 0.37 | 9.71 | 0.0262 | 0.0050 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.53 | 0.37 | -26.64 | 0.0260 | -0.0055 | |||
| SYF / Synchrony Financial | 0.01 | 2.13 | 0.37 | -18.98 | 0.0258 | -0.0025 | |||
| PHM / PulteGroup, Inc. | 0.01 | 3.85 | 0.37 | -1.61 | 0.0258 | 0.0025 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 27.28 | 0.37 | 20.39 | 0.0257 | 0.0067 | |||
| UBS / UBS Group AG | 0.02 | -4.63 | 0.36 | -21.00 | 0.0257 | -0.0032 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 20.18 | 0.36 | -15.12 | 0.0257 | -0.0012 | |||
| MED / Medifast, Inc. | 0.00 | 0.36 | 0.0255 | 0.0255 | |||||
| PBF / PBF Energy Inc. | 0.01 | 3.58 | 0.36 | 23.21 | 0.0254 | 0.0071 | |||
| FLT / Corpay, Inc. | 0.00 | 13.10 | 0.36 | -4.52 | 0.0253 | 0.0018 | |||
| SNA / Snap-on Incorporated | 0.00 | -1.67 | 0.36 | -5.77 | 0.0253 | 0.0014 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.01 | 0.36 | -28.51 | 0.0250 | -0.0061 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 33.31 | 0.36 | 11.25 | 0.0250 | 0.0050 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.08 | -16.83 | 0.36 | -31.14 | 0.0250 | -0.0073 | |||
| LOGN / Logitech International S.A. | 0.01 | 22.45 | 0.35 | -13.63 | 0.0250 | -0.0007 | |||
| AES / The AES Corporation | 0.02 | 13.87 | 0.35 | -7.09 | 0.0249 | 0.0011 | |||
| TFX / Teleflex Incorporated | 0.00 | -5.10 | 0.35 | -34.14 | 0.0248 | -0.0087 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 6.25 | 0.35 | -6.61 | 0.0248 | 0.0012 | |||
| AIZ / Assurant, Inc. | 0.00 | 6.82 | 0.35 | 1.45 | 0.0246 | 0.0031 | |||
| UVV / Universal Corporation | 0.01 | 2.98 | 0.35 | 7.38 | 0.0246 | 0.0042 | |||
| PVH / PVH Corp. | 0.01 | 13.36 | 0.35 | -15.74 | 0.0245 | -0.0013 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.16 | -21.47 | 0.35 | -31.50 | 0.0245 | -0.0073 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -17.72 | 0.35 | -34.77 | 0.0244 | -0.0088 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -4.45 | 0.34 | -20.14 | 0.0243 | -0.0027 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.01 | 0.00 | 0.34 | -5.48 | 0.0243 | 0.0015 | |||
| NTR / Nutrien Ltd. | 0.00 | 4.87 | 0.34 | -19.53 | 0.0241 | -0.0025 | |||
| FTS / Fortis Inc. | 0.01 | 15.33 | 0.34 | 10.00 | 0.0240 | 0.0046 | |||
| CHE / Chemed Corporation | 0.00 | 12.40 | 0.34 | 3.98 | 0.0239 | 0.0035 | |||
| MFC / HEXAOM | 0.02 | -13.16 | 0.34 | -29.44 | 0.0238 | -0.0062 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -18.43 | 0.34 | -32.93 | 0.0236 | -0.0077 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -7.55 | 0.34 | -23.34 | 0.0236 | -0.0037 | |||
| NRG / NRG Energy, Inc. | 0.01 | 6.70 | 0.33 | 6.03 | 0.0235 | 0.0038 | |||
| US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND | 0.01 | 1.30 | 0.33 | -12.63 | 0.0234 | -0.0004 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 4.54 | 0.33 | -8.54 | 0.0234 | 0.0007 | |||
| OII / Oceaneering International, Inc. | 0.03 | -5.34 | 0.33 | -33.40 | 0.0229 | -0.0076 | |||
| Y / Alleghany Corp. | 0.00 | 18.90 | 0.33 | 16.91 | 0.0229 | 0.0055 | |||
| ABMD / Abiomed Inc. | 0.00 | -2.60 | 0.32 | -27.35 | 0.0228 | -0.0051 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 2.92 | 0.32 | -22.30 | 0.0228 | -0.0033 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -12.59 | 0.32 | -28.79 | 0.0228 | -0.0056 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 8.74 | 0.32 | 42.92 | 0.0227 | 0.0086 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.06 | 6.20 | 0.32 | 13.33 | 0.0227 | 0.0049 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 4.68 | 0.32 | -1.82 | 0.0227 | 0.0022 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 46.68 | 0.32 | 37.18 | 0.0226 | 0.0080 | |||
| KMX / CarMax, Inc. | 0.00 | 56.96 | 0.32 | 47.25 | 0.0226 | 0.0090 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 6.47 | 0.32 | -20.00 | 0.0225 | -0.0025 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 11.30 | 0.32 | -9.37 | 0.0224 | 0.0004 | |||
| NWSA / News Corporation | 0.02 | 0.32 | 0.0000 | ||||||
| SU / Suncor Energy Inc. | 0.01 | 13.17 | 0.32 | 21.92 | 0.0223 | 0.0061 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -27.88 | 0.32 | -46.44 | 0.0222 | -0.0146 | |||
| ATNI / ATN International, Inc. | 0.01 | 28.77 | 0.31 | 51.69 | 0.0221 | 0.0092 | |||
| SNV / Synovus Financial Corp. | 0.01 | 2.32 | 0.31 | -24.70 | 0.0221 | -0.0040 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | -30.45 | 0.31 | -40.94 | 0.0220 | -0.0111 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.31 | 0.0220 | 0.0220 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 254.38 | 0.31 | 49.28 | 0.0220 | 0.0062 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 0.31 | 0.0219 | 0.0219 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.04 | -8.27 | 0.31 | -25.66 | 0.0218 | -0.0043 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.82 | 0.31 | -11.68 | 0.0218 | -0.0001 | |||
| AFG / American Financial Group, Inc. | 0.00 | 6.41 | 0.31 | 1.31 | 0.0217 | 0.0027 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 7.58 | 0.31 | 4.41 | 0.0217 | 0.0032 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 4.44 | 0.31 | 2.68 | 0.0216 | 0.0029 | |||
| SM / SM Energy Company | 0.01 | 7.72 | 0.31 | -5.54 | 0.0216 | 0.0013 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 18.30 | 0.31 | 34.21 | 0.0215 | 0.0073 | |||
| NFG / National Fuel Gas Company | 0.00 | 6.98 | 0.31 | 3.03 | 0.0215 | 0.0030 | |||
| WRK / WestRock Company | 0.01 | -26.61 | 0.30 | -37.88 | 0.0215 | -0.0092 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.78 | 0.30 | -23.75 | 0.0215 | -0.0035 | |||
| RHI / Robert Half Inc. | 0.00 | 19.75 | 0.30 | -21.39 | 0.0215 | -0.0028 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -7.96 | 0.30 | -25.12 | 0.0214 | -0.0040 | |||
| WBS / Webster Financial Corporation | 0.01 | 4.17 | 0.30 | -21.71 | 0.0213 | -0.0029 | |||
| CACI / CACI International Inc | 0.00 | 5.86 | 0.30 | -0.99 | 0.0211 | 0.0022 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.30 | -22.34 | 0.0210 | -0.0030 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 20.54 | 0.30 | 21.81 | 0.0208 | 0.0056 | |||
| AIRC / Apartment Income REIT Corp. | 0.01 | -24.41 | 0.30 | -41.15 | 0.0208 | -0.0106 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -9.84 | 0.30 | -12.17 | 0.0208 | -0.0002 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.29 | 0.0207 | 0.0207 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.01 | 0.00 | 0.29 | -3.92 | 0.0207 | 0.0016 | |||
| M / Macy's, Inc. | 0.02 | -1.20 | 0.29 | -25.63 | 0.0206 | -0.0040 | |||
| UGI / UGI Corporation | 0.01 | 11.38 | 0.29 | 18.70 | 0.0205 | 0.0052 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -19.76 | 0.29 | -33.71 | 0.0205 | -0.0070 | |||
| SPTN / SpartanNash Company | 0.01 | 0.43 | 0.29 | -7.96 | 0.0203 | 0.0007 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -12.26 | 0.29 | -26.46 | 0.0203 | -0.0042 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.03 | 0.29 | -25.13 | 0.0203 | -0.0038 | |||
| TECH / Bio-Techne Corporation | 0.00 | -26.81 | 0.29 | -41.34 | 0.0203 | -0.0104 | |||
| ETSY / Etsy, Inc. | 0.00 | 103.16 | 0.29 | 19.58 | 0.0202 | 0.0052 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 4.62 | 0.29 | -50.00 | 0.0202 | -0.0157 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.02 | -9.64 | 0.29 | -22.28 | 0.0201 | -0.0029 | |||
| SJI / South Jersey Industries Inc. | 0.01 | 10.87 | 0.29 | 9.58 | 0.0201 | 0.0038 | |||
| WPC / W. P. Carey Inc. | 0.00 | -5.64 | 0.29 | -3.05 | 0.0201 | 0.0017 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -2.31 | 0.28 | 14.00 | 0.0201 | 0.0044 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 13.73 | 0.28 | -6.25 | 0.0201 | 0.0010 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 1.56 | 0.28 | -29.10 | 0.0201 | -0.0051 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -3.69 | 0.28 | -36.47 | 0.0200 | -0.0080 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 7.98 | 0.28 | -14.71 | 0.0200 | -0.0008 | |||
| ALLE / Allegion plc | 0.00 | -8.29 | 0.28 | -18.08 | 0.0198 | -0.0017 | |||
| TRMB / Trimble Inc. | 0.00 | 32.01 | 0.28 | 6.44 | 0.0198 | 0.0033 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.02 | 0.28 | -11.39 | 0.0197 | -0.0001 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 1.38 | 0.28 | -16.42 | 0.0197 | -0.0012 | |||
| RACE / Ferrari N.V. | 0.00 | 12.44 | 0.28 | -5.42 | 0.0196 | 0.0012 | |||
| DISH / DISH Network Corporation | 0.02 | 7.20 | 0.28 | -39.35 | 0.0196 | -0.0091 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.40 | 0.28 | -21.85 | 0.0196 | -0.0027 | |||
| TER / Teradyne, Inc. | 0.00 | 33.03 | 0.28 | 0.72 | 0.0196 | 0.0023 | |||
| CGNX / Cognex Corporation | 0.01 | -9.81 | 0.28 | -50.27 | 0.0196 | -0.0154 | |||
| CE / Celanese Corporation | 0.00 | 22.66 | 0.28 | 1.09 | 0.0195 | 0.0024 | |||
| EVRG / Evergy, Inc. | 0.00 | 26.46 | 0.28 | 20.43 | 0.0195 | 0.0051 | |||
| TTC / The Toro Company | 0.00 | 12.13 | 0.28 | -0.36 | 0.0193 | 0.0021 | |||
| FMC / FMC Corporation | 0.00 | -0.47 | 0.28 | -18.88 | 0.0193 | -0.0018 | |||
| AVA / Avista Corporation | 0.01 | -6.24 | 0.28 | -9.84 | 0.0193 | 0.0003 | |||
| WDC / Western Digital Corporation | 0.01 | 22.44 | 0.27 | 10.53 | 0.0192 | 0.0038 | |||
| CPE / Callon Petroleum Company | 0.01 | -11.84 | 0.27 | -41.63 | 0.0191 | -0.0100 | |||
| FN / Fabrinet | 0.00 | 39.17 | 0.27 | 7.54 | 0.0191 | 0.0033 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -29.35 | 0.27 | -41.81 | 0.0190 | -0.0100 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 60.15 | 0.27 | 13.50 | 0.0189 | 0.0041 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.00 | 0.27 | 0.0189 | 0.0189 | |||||
| SIG / Signet Jewelers Limited | 0.01 | -7.46 | 0.27 | -31.90 | 0.0189 | -0.0058 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.27 | 0.0189 | 0.0189 | |||||
| CC / The Chemours Company | 0.01 | 4.98 | 0.27 | 6.80 | 0.0188 | 0.0032 | |||
| LEA / Lear Corporation | 0.00 | 22.97 | 0.26 | 8.23 | 0.0185 | 0.0033 | |||
| HUBB / Hubbell Incorporated | 0.00 | -5.04 | 0.26 | -7.75 | 0.0184 | 0.0007 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.03 | 13.90 | 0.26 | -14.71 | 0.0184 | -0.0008 | |||
| AROC / Archrock, Inc. | 0.03 | -0.14 | 0.26 | -10.38 | 0.0182 | 0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.26 | 0.0182 | 0.0182 | |||||
| HXL / Hexcel Corporation | 0.00 | -10.59 | 0.26 | -21.41 | 0.0181 | -0.0024 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.34 | 0.26 | -10.49 | 0.0180 | 0.0001 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.03 | -3.49 | 0.26 | -17.15 | 0.0180 | -0.0013 | |||
| EXPO / Exponent, Inc. | 0.00 | 39.42 | 0.26 | 17.97 | 0.0180 | 0.0044 | |||
| RGEN / Repligen Corporation | 0.00 | 27.90 | 0.26 | 10.34 | 0.0180 | 0.0035 | |||
| RPM / RPM International Inc. | 0.00 | 25.22 | 0.26 | 20.75 | 0.0180 | 0.0048 | |||
| SKT / Tanger Inc. | 0.02 | -4.87 | 0.26 | -21.30 | 0.0179 | -0.0023 | |||
| FFBC / First Financial Bancorp. | 0.01 | -4.06 | 0.26 | -19.30 | 0.0179 | -0.0018 | |||
| HELE / Helen of Troy Limited | 0.00 | 17.80 | 0.25 | -2.32 | 0.0178 | 0.0016 | |||
| EME / EMCOR Group, Inc. | 0.00 | 4.16 | 0.25 | -4.89 | 0.0178 | 0.0012 | |||
| NYCB / Flagstar Financial, Inc. | 0.03 | 30.71 | 0.25 | 11.61 | 0.0176 | 0.0036 | |||
| TPR / Tapestry, Inc. | 0.01 | 25.56 | 0.25 | 2.89 | 0.0175 | 0.0024 | |||
| AAL / American Airlines Group Inc. | 0.02 | -14.27 | 0.25 | -40.38 | 0.0174 | -0.0086 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0174 | 0.0174 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 26.58 | 0.25 | 22.28 | 0.0174 | 0.0048 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 10.23 | 0.24 | 10.91 | 0.0172 | 0.0034 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.24 | 0.0171 | 0.0171 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.24 | 0.0171 | 0.0171 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 20.14 | 0.24 | -2.81 | 0.0170 | 0.0015 | |||
| BGS / B&G Foods, Inc. | 0.01 | 1.14 | 0.24 | -11.03 | 0.0170 | 0.0000 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 0.00 | 0.24 | -13.62 | 0.0170 | -0.0005 | |||
| BCPC / Balchem Corporation | 0.00 | 10.06 | 0.24 | 4.35 | 0.0169 | 0.0025 | |||
| LPI / Laredo Petroleum Inc. | 0.00 | -3.88 | 0.24 | -16.43 | 0.0168 | -0.0011 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -6.03 | 0.24 | -22.73 | 0.0167 | -0.0025 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.24 | 0.0167 | 0.0167 | |||||
| CVBF / CVB Financial Corp. | 0.01 | 0.24 | 0.0167 | 0.0167 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -0.64 | 0.24 | -8.85 | 0.0167 | 0.0004 | |||
| CLB / Core Laboratories Inc. | 0.01 | -1.96 | 0.23 | -38.64 | 0.0165 | -0.0074 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -1.13 | 0.23 | -9.62 | 0.0165 | 0.0003 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.23 | 0.0165 | 0.0165 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -7.15 | 0.23 | -24.19 | 0.0165 | -0.0028 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.00 | 0.23 | -15.77 | 0.0165 | -0.0009 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 22.35 | 0.23 | -7.51 | 0.0165 | 0.0006 | |||
| FFIV / F5, Inc. | 0.00 | 40.57 | 0.23 | 3.08 | 0.0165 | 0.0023 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 3.15 | 0.23 | -1.69 | 0.0164 | 0.0016 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -2.92 | 0.23 | -27.19 | 0.0164 | -0.0036 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.23 | -0.43 | 0.0163 | 0.0018 | |||
| DVA / DaVita Inc. | 0.00 | -17.08 | 0.23 | -41.37 | 0.0163 | -0.0084 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -1.01 | 0.23 | 13.79 | 0.0163 | 0.0036 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 7.91 | 0.23 | -10.85 | 0.0162 | 0.0001 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 25.38 | 0.23 | -13.26 | 0.0161 | -0.0004 | |||
| ROG / Rogers Corporation | 0.00 | 8.34 | 0.23 | 4.59 | 0.0160 | 0.0024 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -12.68 | 0.23 | -25.49 | 0.0160 | -0.0031 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -24.06 | 0.23 | -44.66 | 0.0160 | -0.0097 | |||
| SJR / Shaw Communications Inc. - Class B | 0.01 | -25.72 | 0.23 | -29.37 | 0.0159 | -0.0041 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 19.88 | 0.23 | 5.61 | 0.0159 | 0.0025 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 21.99 | 0.23 | 21.51 | 0.0159 | 0.0043 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.23 | 0.0159 | 0.0159 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 20.42 | 0.23 | -7.76 | 0.0159 | 0.0006 | |||
| SBNY / Signature Bank | 0.00 | 64.92 | 0.23 | 0.89 | 0.0159 | 0.0019 | |||
| HI / Hillenbrand, Inc. | 0.01 | 9.30 | 0.23 | 1.35 | 0.0158 | 0.0020 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.23 | 0.0158 | 0.0158 | |||||
| VICI / VICI Properties Inc. | 0.01 | 0.22 | 0.0158 | 0.0158 | |||||
| INCY / Incyte Corporation | 0.00 | 0.22 | 0.0158 | 0.0158 | |||||
| CNHI / CNH Industrial N.V. | 0.02 | -11.29 | 0.22 | -35.17 | 0.0157 | -0.0058 | |||
| WU / The Western Union Company | 0.01 | 34.39 | 0.22 | 17.99 | 0.0157 | 0.0039 | |||
| RCI / Rogers Communications Inc. | 0.00 | 7.16 | 0.22 | -9.76 | 0.0156 | 0.0002 | |||
| SR / Spire Inc. | 0.00 | 4.84 | 0.22 | 8.29 | 0.0156 | 0.0028 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 36.95 | 0.22 | -32.10 | 0.0155 | -0.0048 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 33.43 | 0.22 | 1.39 | 0.0154 | 0.0019 | |||
| EAT / Brinker International, Inc. | 0.01 | -1.94 | 0.22 | -43.38 | 0.0153 | -0.0087 | |||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.01 | 0.22 | 0.0153 | 0.0153 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.22 | -15.95 | 0.0152 | -0.0009 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | -23.61 | 0.21 | -40.93 | 0.0151 | -0.0076 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | 1.36 | 0.21 | -7.33 | 0.0151 | 0.0006 | |||
| TNL / Travel + Leisure Co. | 0.01 | -2.27 | 0.21 | -34.65 | 0.0151 | -0.0054 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.21 | 0.0151 | 0.0151 | |||||
| ATI / ATI Inc. | 0.01 | 20.10 | 0.21 | 1.42 | 0.0151 | 0.0019 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 13.01 | 0.21 | 4.90 | 0.0151 | 0.0023 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | -0.18 | 0.21 | -11.93 | 0.0151 | -0.0001 | |||
| DBI / Designer Brands Inc. | 0.02 | 3.95 | 0.21 | 0.47 | 0.0150 | 0.0017 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -9.23 | 0.21 | -19.01 | 0.0150 | -0.0015 | |||
| PNR / Pentair plc | 0.00 | 0.21 | 0.0150 | 0.0150 | |||||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.06 | -18.65 | 0.21 | -30.84 | 0.0150 | -0.0043 | |||
| UDR / UDR, Inc. | 0.00 | -14.06 | 0.21 | -31.05 | 0.0148 | -0.0043 | |||
| PFS / Provident Financial Services, Inc. | 0.01 | -3.46 | 0.21 | -8.26 | 0.0148 | 0.0005 | |||
| FHN / First Horizon Corporation | 0.01 | 4.88 | 0.21 | -2.33 | 0.0148 | 0.0013 | |||
| VRTV / Veritiv Corp | 0.00 | 2.28 | 0.21 | -16.67 | 0.0148 | -0.0010 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.83 | 0.21 | -11.39 | 0.0148 | -0.0000 | |||
| BLD / TopBuild Corp. | 0.00 | -2.65 | 0.21 | -10.30 | 0.0147 | 0.0001 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 4.25 | 0.21 | -20.08 | 0.0146 | -0.0016 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.83 | 0.21 | -9.21 | 0.0146 | 0.0003 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -83.19 | 0.21 | -85.76 | 0.0146 | -0.0763 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.21 | 0.0145 | 0.0145 | |||||
| STBA / S&T Bancorp, Inc. | 0.01 | 0.20 | 0.0144 | 0.0144 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 3.10 | 0.20 | -7.24 | 0.0144 | 0.0006 | |||
| CCJ / Cameco Corporation | 0.01 | 14.63 | 0.20 | -17.34 | 0.0144 | -0.0011 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 26.49 | 0.20 | -14.29 | 0.0144 | -0.0005 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 4.77 | 0.20 | -2.40 | 0.0143 | 0.0013 | |||
| ASB.PRE / Associated Banc-Corp - Preferred Stock | 0.01 | 0.31 | 0.20 | -19.44 | 0.0143 | -0.0015 | |||
| HT / Hersha Hospitality Trust - Class A | 0.02 | 8.18 | 0.20 | 16.76 | 0.0142 | 0.0034 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | 0.20 | 0.0141 | 0.0141 | |||||
| BCC / Boise Cascade Company | 0.00 | 0.03 | 0.20 | -14.47 | 0.0141 | -0.0005 | |||
| PUMP / ProPetro Holding Corp. | 0.02 | -1.81 | 0.20 | -29.58 | 0.0141 | -0.0037 | |||
| SWN / Southwestern Energy Company | 0.03 | 53.33 | 0.19 | 33.57 | 0.0134 | 0.0045 | |||
| NAVI / Navient Corporation | 0.01 | -0.76 | 0.19 | -18.61 | 0.0132 | -0.0012 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.04 | -11.05 | 0.18 | -33.57 | 0.0129 | -0.0044 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | -3.21 | 0.18 | -14.02 | 0.0129 | -0.0004 | |||
| RC / Ready Capital Corporation | 0.02 | -11.37 | 0.18 | -29.73 | 0.0128 | -0.0034 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.01 | 0.00 | 0.18 | -15.79 | 0.0124 | -0.0007 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.05 | 6.30 | 0.17 | -25.32 | 0.0122 | -0.0023 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 5.78 | 0.17 | -26.41 | 0.0120 | -0.0025 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | 0.17 | 0.0118 | 0.0118 | |||||
| CLDT / Chatham Lodging Trust | 0.02 | -1.84 | 0.16 | -25.70 | 0.0112 | -0.0022 | |||
| RPT.PRD / RPT Realty - Preferred Security | 0.02 | 0.07 | 0.16 | -28.51 | 0.0111 | -0.0027 | |||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.01 | 6.93 | 0.16 | -27.10 | 0.0110 | -0.0024 | |||
| FBP / First BanCorp. | 0.01 | 8.84 | 0.15 | 6.94 | 0.0108 | 0.0018 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 1.92 | 0.15 | -22.84 | 0.0107 | -0.0016 | |||
| BRKL / Brookline Bancorp, Inc. | 0.01 | -13.39 | 0.15 | -27.32 | 0.0105 | -0.0023 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 9.66 | 0.15 | -18.23 | 0.0104 | -0.0009 | |||
| BDN / Brandywine Realty Trust | 0.02 | 27.44 | 0.15 | -13.45 | 0.0104 | -0.0003 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | 22.31 | 0.15 | 17.46 | 0.0104 | 0.0025 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 8.76 | 0.14 | -4.11 | 0.0098 | 0.0007 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | 0.14 | 0.0096 | 0.0096 | |||||
| INN / Summit Hotel Properties, Inc. | 0.02 | -10.03 | 0.13 | -34.16 | 0.0094 | -0.0033 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.05 | -16.21 | 0.13 | -34.67 | 0.0091 | -0.0033 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.01 | 20.26 | 0.13 | 1.57 | 0.0091 | 0.0011 | |||
| HOUS / Anywhere Real Estate Inc. | 0.01 | 3.82 | 0.13 | -35.03 | 0.0090 | -0.0033 | |||
| HBI / Hanesbrands Inc. | 0.01 | 10.77 | 0.13 | -23.49 | 0.0089 | -0.0014 | |||
| SVC / Service Properties Trust | 0.02 | 6.36 | 0.13 | -37.13 | 0.0089 | -0.0037 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.59 | 0.13 | -6.62 | 0.0089 | 0.0004 | |||
| KGC / Kinross Gold Corporation | 0.03 | -38.60 | 0.12 | -62.69 | 0.0088 | -0.0121 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.03 | 6.70 | 0.12 | -28.99 | 0.0084 | -0.0021 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 6.97 | 0.12 | -9.85 | 0.0084 | 0.0001 | |||
| FNB / F.N.B. Corporation | 0.01 | -66.06 | 0.11 | -49.78 | 0.0079 | -0.0193 | |||
| SPNT.PRB / SiriusPoint Ltd. - Preferred Stock | 0.02 | 0.10 | 0.0071 | 0.0071 | |||||
| DRH / DiamondRock Hospitality Company | 0.01 | 3.29 | 0.10 | -15.97 | 0.0070 | -0.0004 | |||
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 | 0.01 | 3.07 | 0.10 | -39.88 | 0.0069 | -0.0033 | |||
| OSUR / OraSure Technologies, Inc. | 0.03 | 95.45 | 0.09 | -22.03 | 0.0065 | -0.0009 | |||
| FSP / Franklin Street Properties Corp. | 0.02 | -4.82 | 0.08 | -32.52 | 0.0058 | -0.0018 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.01 | 0.08 | 0.0056 | 0.0056 | |||||
| FTI / TechnipFMC plc | 0.01 | -6.76 | 0.07 | -18.89 | 0.0051 | -0.0005 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -11.92 | 0.07 | -34.55 | 0.0051 | -0.0018 | |||
| PRTG / Portage Biotech Inc. | 0.01 | 0.07 | 0.0049 | 0.0049 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.03 | -57.33 | 0.07 | -67.00 | 0.0046 | -0.0079 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -19.57 | 0.06 | -40.19 | 0.0045 | -0.0022 | |||
| OIS / Oil States International, Inc. | 0.01 | 6.01 | 0.06 | -17.33 | 0.0044 | -0.0003 | |||
| GNW / Genworth Financial, Inc. | 0.02 | -8.44 | 0.06 | -15.38 | 0.0039 | -0.0002 | |||
| GCI / Gannett Co., Inc. | 0.01 | 8.60 | 0.04 | -30.65 | 0.0030 | -0.0009 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.01 | -47.05 | 0.04 | -60.44 | 0.0025 | -0.0032 | |||
| SLQT / SelectQuote, Inc. | 0.01 | 0.03 | 0.0021 | 0.0021 | |||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.01 | -5.93 | 0.03 | -38.64 | 0.0019 | -0.0009 | |||
| TMQ / Trilogy Metals Inc. | 0.02 | 0.00 | 0.01 | -28.57 | 0.0011 | -0.0003 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1123 | ||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0406 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| D3H / Discovery Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| SFNC / Simmons First National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| NPO / Enpro Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| SCHL / Scholastic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| CS / Credit Suisse Group AG - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| CUBI / Customers Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| DHCNI / Diversified Healthcare Trust - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| MIME / Mimecast Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| WBK / Westpac Banking Corp - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 |
