Statistik Asas
| Nilai Portfolio | $ 505,521,000 |
| Kedudukan Semasa | 221 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Daiwa SB Investments Ltd. telah mendedahkan 221 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 505,521,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Daiwa SB Investments Ltd. ialah iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Avangrid, Inc. (US:AGR) , NextEra Energy, Inc. (US:NEE) , Zoetis Inc. (US:ZTS) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu Daiwa SB Investments Ltd. termasuk Centene Corporation (US:CNC) , Fox Corporation (US:FOX) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , Coca-Cola Europacific Partners PLC (GB:CCEP) , and SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF (US:RWO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 29.86 | 5.9078 | 5.9078 | |
| 0.23 | 10.52 | 2.0808 | 2.0808 | |
| 0.26 | 7.76 | 1.5349 | 1.5349 | |
| 0.07 | 5.58 | 1.1034 | 1.1034 | |
| 0.08 | 11.38 | 2.2509 | 0.9257 | |
| 0.17 | 4.32 | 0.8552 | 0.8552 | |
| 0.08 | 3.84 | 0.7588 | 0.7588 | |
| 0.14 | 3.24 | 0.6409 | 0.6409 | |
| 0.35 | 17.45 | 3.4517 | 0.6309 | |
| 0.03 | 2.37 | 0.4686 | 0.4686 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 9.71 | 1.9202 | -0.8798 | |
| 0.17 | 3.70 | 0.7325 | -0.7965 | |
| 0.03 | 8.14 | 1.6102 | -0.3481 | |
| 0.02 | 2.62 | 0.5181 | -0.3193 | |
| 0.10 | 10.12 | 2.0013 | -0.2986 | |
| 0.89 | 13.31 | 2.6339 | -0.2912 | |
| 0.10 | 14.39 | 2.8472 | -0.2889 | |
| 0.08 | 4.87 | 0.9638 | -0.2505 | |
| 0.00 | 0.00 | -0.2301 | ||
| 0.00 | 0.00 | -0.2100 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-04-18 untuk tempoh pelaporan 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.70 | 29.86 | 5.9078 | 5.9078 | |||||
| AGR / Avangrid, Inc. | 0.35 | 42.03 | 17.45 | 42.77 | 3.4517 | 0.6309 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -1.34 | 15.69 | 9.73 | 3.1041 | -0.1963 | |||
| ZTS / Zoetis Inc. | 0.14 | -3.28 | 14.45 | 13.83 | 2.8580 | -0.0715 | |||
| JNJ / Johnson & Johnson | 0.10 | -2.21 | 14.39 | 5.92 | 2.8472 | -0.2889 | |||
| MSFT / Microsoft Corporation | 0.12 | -3.82 | 14.18 | 11.69 | 2.8052 | -0.1252 | |||
| XYL / Xylem Inc. | 0.18 | -0.30 | 13.87 | 18.10 | 2.7435 | 0.0333 | |||
| FSLR / First Solar, Inc. | 0.26 | -0.95 | 13.65 | 23.29 | 2.7000 | 0.1448 | |||
| LAUR / Laureate Education, Inc. | 0.89 | 6.95 | 13.31 | 5.06 | 2.6339 | -0.2912 | |||
| AWK / American Water Works Company, Inc. | 0.12 | 0.00 | 12.81 | 14.86 | 2.5348 | -0.0400 | |||
| BLKB / Blackbaud, Inc. | 0.15 | 9.45 | 12.34 | 38.74 | 2.4412 | 0.3883 | |||
| JCI / Johnson Controls International plc | 0.32 | -13.59 | 11.91 | 7.65 | 2.3564 | -0.1974 | |||
| PEGI / Pattern Energy Group Inc. | 0.54 | 3.82 | 11.85 | 22.66 | 2.3439 | 0.1144 | |||
| BXP / Boston Properties, Inc. | 0.08 | 66.60 | 11.38 | 98.17 | 2.2509 | 0.9257 | |||
| NUAN / Nuance Communications Inc | 0.67 | 9.23 | 11.36 | 39.79 | 2.2470 | 0.3715 | |||
| HD / The Home Depot, Inc. | 0.06 | 0.76 | 10.88 | 12.53 | 2.1514 | -0.0792 | |||
| SQ / Block, Inc. | 0.14 | 6.14 | 10.74 | 41.77 | 2.1249 | 0.3762 | |||
| ITRI / Itron, Inc. | 0.23 | 7.79 | 10.52 | 6.34 | 2.0808 | 2.0808 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -2.10 | 10.12 | 1.53 | 2.0013 | -0.2986 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 0.00 | 10.10 | 12.25 | 1.9975 | -0.0787 | |||
| CVA / Covanta Holding Corporation | 0.58 | -4.96 | 10.05 | 22.58 | 1.9877 | 0.0958 | |||
| MCD / McDonald's Corporation | 0.05 | -1.24 | 9.71 | 5.62 | 1.9208 | -0.2009 | |||
| COP / ConocoPhillips | 0.15 | -25.25 | 9.71 | -19.99 | 1.9202 | -0.8798 | |||
| INST / Instructure Holdings, Inc. | 0.20 | 8.71 | 9.25 | 36.55 | 1.8300 | 0.2663 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -2.17 | 8.73 | 21.90 | 1.7275 | 0.0741 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -3.90 | 8.55 | 27.93 | 1.6909 | 0.1487 | |||
| RTN / Raytheon Co. | 0.05 | -9.94 | 8.40 | 6.94 | 1.6618 | -0.1513 | |||
| ADI / Analog Devices, Inc. | 0.08 | -2.41 | 8.26 | 19.70 | 1.6347 | 0.0413 | |||
| TSLA / Tesla, Inc. | 0.03 | 52.07 | 8.17 | 27.88 | 1.6169 | 0.1417 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -3.35 | 8.14 | -4.07 | 1.6102 | -0.3481 | |||
| PAGS / PagSeguro Digital Ltd. | 0.26 | -32.73 | 7.76 | 7.21 | 1.5349 | 1.5349 | |||
| NTRS / Northern Trust Corporation | 0.09 | -0.86 | 7.70 | 7.22 | 1.5238 | -0.1343 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 6.95 | 13.23 | 1.3750 | -0.0418 | |||
| T / AT&T Inc. | 0.22 | 0.00 | 6.87 | 9.89 | 1.3586 | -0.0839 | |||
| WTS / Watts Water Technologies, Inc. | 0.07 | -12.97 | 5.58 | 9.01 | 1.1034 | 1.1034 | |||
| INTC / Intel Corporation | 0.09 | -3.34 | 4.95 | 10.59 | 0.9788 | -0.0538 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.08 | 0.00 | 4.87 | -7.39 | 0.9638 | -0.2505 | |||
| MO / Altria Group, Inc. | 0.08 | 0.00 | 4.67 | 16.30 | 0.9246 | -0.0030 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.17 | -20.97 | 4.32 | -16.03 | 0.8552 | 0.8552 | |||
| RPD / Rapid7, Inc. | 0.08 | -40.00 | 3.84 | -2.57 | 0.7588 | 0.7588 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.17 | -39.00 | 3.70 | -44.11 | 0.7325 | -0.7965 | |||
| CCL / Carnival Corporation & plc | 0.07 | 0.00 | 3.70 | 2.89 | 0.7319 | -0.0980 | |||
| NVTA / Invitae Corporation | 0.14 | -56.69 | 3.24 | -8.29 | 0.6409 | 0.6409 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 27.42 | 2.97 | 43.99 | 0.5873 | 0.1114 | |||
| AAPL / Apple Inc. | 0.02 | -11.72 | 2.96 | 6.28 | 0.5857 | -0.0573 | |||
| UI / Ubiquiti Inc. | 0.02 | -52.07 | 2.62 | -27.81 | 0.5181 | -0.3193 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.03 | -0.38 | 2.37 | 63.72 | 0.4686 | 0.4686 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -16.45 | 2.26 | -0.92 | 0.4475 | -0.0794 | |||
| V / Visa Inc. | 0.01 | -5.67 | 2.10 | 11.68 | 0.4162 | -0.0186 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 3.80 | 1.98 | 6.51 | 0.3917 | 0.3917 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -1.68 | 1.93 | 2.23 | 0.3816 | -0.0539 | |||
| GOOG / Alphabet Inc. | 0.00 | -16.46 | 1.67 | -5.39 | 0.3298 | -0.0769 | |||
| META / Meta Platforms, Inc. | 0.01 | -18.85 | 1.60 | 3.16 | 0.3165 | -0.0415 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.03 | 1.51 | 9.21 | 0.2979 | -0.0204 | |||
| ANTM / Anthem Inc | 0.01 | -16.48 | 1.50 | -8.71 | 0.2963 | -0.0824 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -15.73 | 1.48 | 3.06 | 0.2930 | -0.0387 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.37 | 44.11 | 0.2708 | 0.2708 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -16.96 | 1.27 | -6.32 | 0.2520 | -0.0619 | |||
| ACN / Accenture plc | 0.01 | 1.27 | 0.2504 | 0.2504 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -16.61 | 1.25 | 2.98 | 0.2465 | -0.0328 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.26 | 1.18 | -0.25 | 0.2324 | -0.0394 | |||
| ROST / Ross Stores, Inc. | 0.01 | -3.65 | 1.16 | 7.74 | 0.2285 | -0.0189 | |||
| INTU / Intuit Inc. | 0.00 | -16.51 | 1.15 | 10.90 | 0.2275 | -0.0118 | |||
| HON / Honeywell International Inc. | 0.01 | -16.42 | 1.15 | 0.52 | 0.2273 | -0.0365 | |||
| FISV / Fiserv, Inc. | 0.01 | 8.09 | 1.13 | 29.93 | 0.2241 | 0.0229 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -23.73 | 1.10 | 8.61 | 0.2172 | -0.0161 | |||
| COST / Costco Wholesale Corporation | 0.00 | -28.22 | 1.05 | -14.67 | 0.2083 | -0.0765 | |||
| AMGN / Amgen Inc. | 0.01 | -23.46 | 1.03 | -25.32 | 0.2047 | -0.1151 | |||
| EQIX / Equinix, Inc. | 0.00 | -16.61 | 1.02 | 7.23 | 0.2026 | -0.0178 | |||
| MAS / Masco Corporation | 0.03 | 9.96 | 1.01 | 47.81 | 0.2000 | 0.0421 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -16.73 | 0.99 | 0.10 | 0.1960 | 0.1960 | |||
| ALL / The Allstate Corporation | 0.01 | -15.65 | 0.98 | -3.93 | 0.1937 | -0.0415 | |||
| CTAS / Cintas Corporation | 0.00 | 90.40 | 0.96 | 129.05 | 0.1903 | 0.0934 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -16.48 | 0.92 | 1.10 | 0.1824 | -0.0281 | |||
| EOG / EOG Resources, Inc. | 0.01 | -25.73 | 0.92 | -18.94 | 0.1820 | -0.0800 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -16.62 | 0.90 | -4.44 | 0.1786 | -0.0395 | |||
| / Sina Corp. | 0.01 | -5.19 | 0.86 | 4.72 | 0.1711 | -0.0195 | |||
| SYK / Stryker Corporation | 0.00 | 184.31 | 0.86 | 257.92 | 0.1699 | 0.1145 | |||
| NKE / NIKE, Inc. | 0.01 | -16.64 | 0.86 | -5.41 | 0.1693 | -0.0395 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.52 | 0.85 | -14.41 | 0.1691 | -0.0614 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -15.50 | 0.81 | -8.44 | 0.1610 | -0.0442 | |||
| SPGI / S&P Global Inc. | 0.00 | -16.55 | 0.79 | 3.29 | 0.1553 | -0.0201 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -16.54 | 0.74 | -9.06 | 0.1470 | 0.1470 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -16.72 | 0.74 | -1.99 | 0.1462 | -0.0278 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -16.50 | 0.73 | -10.48 | 0.1436 | -0.0436 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 11.58 | 0.72 | 43.28 | 0.1434 | 0.0266 | |||
| EA / Electronic Arts Inc. | 0.01 | -16.61 | 0.69 | 7.43 | 0.1373 | -0.0118 | |||
| PEP / PepsiCo, Inc. | 0.01 | -16.74 | 0.68 | -7.65 | 0.1337 | -0.0352 | |||
| DOW / Dow Inc. | 0.01 | -16.68 | 0.67 | -16.96 | 0.1327 | -0.0537 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | 241.82 | 0.67 | 283.91 | 0.1321 | 0.0920 | |||
| SBUX / Starbucks Corporation | 0.01 | -16.76 | 0.64 | -3.89 | 0.1270 | -0.0272 | |||
| PPG / PPG Industries, Inc. | 0.01 | -16.54 | 0.61 | -7.93 | 0.1217 | -0.0325 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -16.76 | 0.60 | -9.57 | 0.1197 | -0.0347 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -16.87 | 0.59 | -12.81 | 0.1171 | -0.0396 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 14.71 | 0.53 | 53.51 | 0.1039 | 0.0249 | |||
| BAC / Bank of America Corporation | 0.02 | -26.35 | 0.50 | -17.55 | 0.0985 | -0.0409 | |||
| KO / The Coca-Cola Company | 0.01 | -16.60 | 0.49 | -17.46 | 0.0963 | -0.0398 | |||
| FRC / First Republic Bank | 0.00 | -16.50 | 0.42 | -3.47 | 0.0825 | -0.0172 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -16.82 | 0.38 | -9.03 | 0.0758 | -0.0214 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.37 | 0.0728 | 0.0728 | |||||
| PFE / Pfizer Inc. | 0.01 | -14.67 | 0.36 | -16.82 | 0.0714 | -0.0288 | |||
| MA / Mastercard Incorporated | 0.00 | -6.88 | 0.35 | 16.23 | 0.0694 | 0.0694 | |||
| VZ / Verizon Communications Inc. | 0.01 | 548.86 | 0.34 | 589.80 | 0.0669 | 0.0556 | |||
| PKG / Packaging Corporation of America | 0.00 | -16.67 | 0.32 | -0.62 | 0.0629 | 0.0629 | |||
| WMT / Walmart Inc. | 0.00 | 570.83 | 0.31 | 597.78 | 0.0621 | 0.0517 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 19.34 | 0.28 | 32.86 | 0.0560 | 0.0068 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 61.45 | 0.0530 | 0.0530 | |||
| EXC / Exelon Corporation | 0.01 | -21.15 | 0.25 | -12.41 | 0.0502 | -0.0167 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.25 | 0.0502 | 0.0502 | |||||
| PGR / The Progressive Corporation | 0.00 | -6.50 | 0.25 | 11.66 | 0.0493 | -0.0022 | |||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.01 | 50.00 | 0.25 | 112.82 | 0.0493 | 0.0493 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.62 | 0.24 | 2.11 | 0.0479 | 0.0479 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -18.01 | 0.24 | -9.70 | 0.0479 | -0.0140 | |||
| DELL / Dell Technologies Inc. | 0.00 | 66.25 | 0.23 | 609.09 | 0.0463 | 0.0426 | |||
| WM / Waste Management, Inc. | 0.00 | -20.21 | 0.23 | -6.77 | 0.0463 | -0.0116 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.23 | 0.23 | 8.37 | 0.0461 | -0.0035 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -7.19 | 0.23 | 9.57 | 0.0453 | -0.0029 | |||
| RSG / Republic Services, Inc. | 0.00 | -20.40 | 0.23 | -11.02 | 0.0447 | -0.0139 | |||
| AFL / Aflac Incorporated | 0.00 | -18.77 | 0.22 | -11.02 | 0.0431 | -0.0134 | |||
| MU / Micron Technology, Inc. | 0.01 | -6.63 | 0.21 | 21.47 | 0.0425 | 0.0017 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -10.80 | 0.21 | 1.90 | 0.0425 | -0.0062 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -6.92 | 0.21 | -4.63 | 0.0408 | 0.0408 | |||
| GL / Globe Life Inc. | 0.00 | -11.43 | 0.20 | -2.87 | 0.0402 | -0.0081 | |||
| PSX / Phillips 66 | 0.00 | -7.49 | 0.20 | 2.04 | 0.0396 | -0.0057 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | -6.83 | 0.20 | -5.24 | 0.0394 | 0.0394 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -7.30 | 0.20 | 3.70 | 0.0388 | 0.0388 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -7.38 | 0.19 | 1.06 | 0.0378 | -0.0058 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 296.43 | 0.19 | 375.00 | 0.0376 | 0.0376 | |||
| HUM / Humana Inc. | 0.00 | -7.79 | 0.19 | -14.48 | 0.0374 | 0.0374 | |||
| HPQ / HP Inc. | 0.01 | -6.97 | 0.19 | -11.68 | 0.0374 | -0.0120 | |||
| HFC / HollyFrontier Corp | 0.00 | 5.29 | 0.19 | 1.09 | 0.0368 | -0.0057 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.00 | 5.97 | 0.18 | 15.48 | 0.0354 | 0.0354 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -2.25 | 0.18 | 1.13 | 0.0354 | -0.0054 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.24 | 0.18 | -5.88 | 0.0348 | -0.0083 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -17.42 | 0.17 | -21.27 | 0.0344 | -0.0166 | |||
| KR / The Kroger Co. | 0.01 | -17.42 | 0.17 | -26.29 | 0.0338 | -0.0197 | |||
| LUV / Southwest Airlines Co. | 0.00 | -7.16 | 0.16 | 3.21 | 0.0318 | -0.0042 | |||
| CE / Celanese Corporation | 0.00 | -7.51 | 0.16 | 1.28 | 0.0313 | -0.0047 | |||
| LEA / Lear Corporation | 0.00 | -7.20 | 0.16 | 1.95 | 0.0311 | 0.0311 | |||
| TGT / Target Corporation | 0.00 | -10.85 | 0.15 | 8.57 | 0.0301 | -0.0022 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 30.00 | 0.15 | 45.19 | 0.0299 | 0.0059 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.31 | 0.14 | 7.63 | 0.0279 | -0.0023 | |||
| ABT / Abbott Laboratories | 0.00 | 0.14 | 0.0279 | 0.0279 | |||||
| CNC / Centene Corporation | 0.00 | 0.14 | 0.0277 | 0.0277 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -7.53 | 0.14 | 9.60 | 0.0271 | -0.0017 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -29.94 | 0.14 | -17.96 | 0.0271 | -0.0114 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.01 | 4.19 | 0.13 | 12.71 | 0.0263 | 0.0263 | |||
| SYY / Sysco Corporation | 0.00 | -9.72 | 0.13 | -3.70 | 0.0257 | -0.0054 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.13 | 0.0257 | 0.0257 | |||||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | -39.83 | 0.13 | -35.35 | 0.0253 | 0.0253 | |||
| FOX / Fox Corporation | 0.00 | 0.13 | 0.0251 | 0.0251 | |||||
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF | 0.00 | 336.00 | 0.12 | 392.00 | 0.0243 | 0.0243 | |||
| VLO / Valero Energy Corporation | 0.00 | -46.22 | 0.12 | -38.83 | 0.0227 | -0.0206 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.11 | 0.0224 | 0.0224 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -7.69 | 0.10 | 1.01 | 0.0198 | -0.0031 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -7.14 | 0.09 | -6.12 | 0.0182 | 0.0182 | |||
| SYF / Synchrony Financial | 0.00 | -7.24 | 0.09 | 26.47 | 0.0170 | 0.0013 | |||
| AXP / American Express Company | 0.00 | 0.08 | 0.0164 | 0.0164 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -16.50 | 0.07 | 4.29 | 0.0144 | -0.0017 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.07 | 0.0136 | 0.0136 | |||||
| DFS / Discover Financial Services | 0.00 | -7.92 | 0.07 | 10.00 | 0.0131 | -0.0008 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 129.03 | 0.07 | 160.00 | 0.0129 | 0.0129 | |||
| ECL / Ecolab Inc. | 0.00 | -5.26 | 0.06 | 14.29 | 0.0127 | -0.0003 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -7.06 | 0.06 | 9.43 | 0.0115 | 0.0115 | |||
| KSS / Kohl's Corporation | 0.00 | -18.81 | 0.06 | -16.42 | 0.0111 | -0.0044 | |||
| IXG / iShares Trust - iShares Global Financials ETF | 0.00 | 26.09 | 0.05 | 38.46 | 0.0107 | 0.0107 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.05 | 0.0095 | 0.0095 | |||||
| CDW / CDW Corporation | 0.00 | 0.05 | 0.0093 | 0.0093 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 17.14 | 0.05 | 38.24 | 0.0093 | 0.0093 | |||
| ALV / Autoliv, Inc. | 0.00 | 14.29 | 0.05 | 20.51 | 0.0093 | 0.0093 | |||
| AMT / American Tower Corporation | 0.00 | 21.05 | 0.04 | 50.00 | 0.0089 | 0.0020 | |||
| PSA / Public Storage | 0.00 | 25.00 | 0.04 | 37.50 | 0.0087 | 0.0013 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 311.54 | 0.04 | 377.78 | 0.0085 | 0.0085 | |||
| TSS / Total System Services, Inc. | 0.00 | -4.26 | 0.04 | 13.16 | 0.0085 | -0.0003 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | 0.04 | 0.0079 | 0.0079 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 17.65 | 0.04 | 33.33 | 0.0079 | 0.0079 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.04 | 0.0077 | 0.0077 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.04 | 0.0075 | 0.0075 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.04 | 16.13 | 0.0071 | -0.0000 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 29.41 | 0.04 | 59.09 | 0.0069 | 0.0018 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 47.92 | 0.03 | 73.68 | 0.0065 | 0.0065 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 22.73 | 0.03 | 39.13 | 0.0063 | 0.0063 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | 24.66 | 0.03 | 39.13 | 0.0063 | 0.0010 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.03 | 0.0059 | 0.0059 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 27.27 | 0.03 | 45.00 | 0.0057 | 0.0057 | |||
| NHI / National Health Investors, Inc. | 0.00 | 23.33 | 0.03 | 26.09 | 0.0057 | 0.0057 | |||
| ADC / Agree Realty Corporation | 0.00 | 23.53 | 0.03 | 45.00 | 0.0057 | 0.0057 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | -12.50 | 0.0055 | 0.0055 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 33.33 | 0.03 | 58.82 | 0.0053 | 0.0053 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 200.00 | 0.02 | 228.57 | 0.0045 | 0.0029 | |||
| BAX / Baxter International Inc. | 0.00 | -9.68 | 0.02 | 15.00 | 0.0045 | 0.0045 | |||
| SKT / Tanger Inc. | 0.00 | 28.40 | 0.02 | 37.50 | 0.0044 | 0.0044 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0044 | 0.0044 | |||
| GM / General Motors Company | 0.00 | -92.89 | 0.02 | -91.91 | 0.0038 | -0.0505 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.02 | 13.33 | 0.0034 | 0.0034 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0032 | -0.0003 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 0.02 | 14.29 | 0.0032 | 0.0032 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0032 | -0.0005 | |||
| STOR / Store Capital Corp | 0.00 | 35.48 | 0.01 | 55.56 | 0.0028 | 0.0028 | |||
| FDC / First Data Corporation | 0.00 | -16.92 | 0.01 | 27.27 | 0.0028 | 0.0028 | |||
| MXI / iShares Trust - iShares Global Materials ETF | 0.00 | -82.81 | 0.01 | -80.82 | 0.0028 | 0.0028 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0028 | -0.0000 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0026 | 0.0026 | |||
| MNR / Mach Natural Resources LP | 0.00 | 39.73 | 0.01 | 44.44 | 0.0026 | 0.0026 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 72.22 | 0.01 | 100.00 | 0.0024 | 0.0024 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0024 | 0.0001 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0024 | -0.0002 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0022 | -0.0001 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| NI / NiSource Inc. | 0.00 | -20.51 | 0.01 | -10.00 | 0.0018 | 0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0016 | -0.0000 | |||
| IBM / International Business Machines Corporation | 0.00 | -96.61 | 0.01 | -96.02 | 0.0016 | -0.0448 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0016 | -0.0007 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0014 | 0.0014 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0002 | |||
| DXC / DXC Technology Company | 0.00 | -97.55 | 0.01 | -96.71 | 0.0010 | -0.0341 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0010 | 0.0010 | |||
| BG / Bunge Global SA | 0.00 | -52.94 | 0.00 | -55.56 | 0.0008 | 0.0008 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2100 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| TECK.B / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BPR / Brookfield Property REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| JXI / iShares Trust - iShares Global Utilities ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2301 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
