Statistik Asas
| Nilai Portfolio | $ 438,255,406 |
| Kedudukan Semasa | 189 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Icon Advisers Inc/co telah mendedahkan 189 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 438,255,406 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Icon Advisers Inc/co ialah LPL Financial Holdings Inc. (US:LPLA) , Kaiser Aluminum Corporation (US:KALU) , National Fuel Gas Company (US:NFG) , Western Asset High Yield Opportunity Fund Inc. (US:HYI) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Icon Advisers Inc/co termasuk Seagate Technology Holdings plc (US:STX) , Century Aluminum Company (US:CENX) , HF Sinclair Corporation (US:DINO) , TriMas Corporation (US:TRS) , and O-I Glass, Inc. (US:OI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 6.85 | 1.5641 | 1.5641 | |
| 0.07 | 6.39 | 1.4586 | 1.4586 | |
| 0.33 | 5.86 | 1.3371 | 1.3371 | |
| 0.10 | 4.30 | 0.9805 | 0.9805 | |
| 0.14 | 4.01 | 0.9139 | 0.9139 | |
| 0.21 | 3.45 | 0.7868 | 0.7868 | |
| 0.20 | 2.95 | 0.6727 | 0.6727 | |
| 0.66 | 7.96 | 1.8164 | 0.6604 | |
| 0.75 | 2.34 | 0.5339 | 0.5339 | |
| 0.02 | 5.11 | 1.1667 | 0.5313 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 2.97 | 0.6768 | -1.3796 | |
| 0.06 | 1.58 | 0.3599 | -1.0454 | |
| 0.04 | 0.44 | 0.0999 | -0.5949 | |
| 0.01 | 0.25 | 0.0578 | -0.5110 | |
| 0.27 | 4.70 | 1.0733 | -0.4805 | |
| 0.01 | 0.77 | 0.1767 | -0.4759 | |
| 0.39 | 3.26 | 0.7444 | -0.4596 | |
| 0.01 | 0.16 | 0.0371 | -0.4545 | |
| 0.09 | 1.63 | 0.3722 | -0.4226 | |
| 0.00 | 1.31 | 0.2979 | -0.3601 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPLA / LPL Financial Holdings Inc. | 0.03 | -0.62 | 11.73 | 13.91 | 2.6770 | 0.2692 | |||
| KALU / Kaiser Aluminum Corporation | 0.12 | 0.00 | 9.38 | 31.80 | 2.1402 | 0.4765 | |||
| NFG / National Fuel Gas Company | 0.10 | -8.61 | 8.10 | -2.23 | 1.8472 | -0.0887 | |||
| HYI / Western Asset High Yield Opportunity Fund Inc. | 0.66 | 59.11 | 7.96 | 61.00 | 1.8164 | 0.6604 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 7.03 | 18.18 | 1.6033 | 0.2134 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 6.85 | 1.5641 | 1.5641 | |||||
| HMN / Horace Mann Educators Corporation | 0.15 | 0.00 | 6.61 | 0.56 | 1.5080 | -0.0284 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | 0.00 | 6.48 | 15.31 | 1.4780 | 0.1647 | |||
| TER / Teradyne, Inc. | 0.07 | 6.39 | 1.4586 | 1.4586 | |||||
| MA / Mastercard Incorporated | 0.01 | -5.60 | 6.16 | -3.22 | 1.4060 | -0.0824 | |||
| CENX / Century Aluminum Company | 0.33 | 5.86 | 1.3371 | 1.3371 | |||||
| LNC / Lincoln National Corporation | 0.17 | 0.00 | 5.79 | -3.66 | 1.3202 | -0.0837 | |||
| TTI / TETRA Technologies, Inc. | 1.70 | 0.00 | 5.71 | 0.00 | 1.3033 | -0.0320 | |||
| REVG / REV Group, Inc. | 0.12 | -25.00 | 5.71 | 12.94 | 1.3031 | 0.1211 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.52 | 17.78 | 5.54 | 34.01 | 1.2642 | 0.2976 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.44 | 36.42 | 1.2403 | 0.3089 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.76 | -15.08 | 5.30 | 4.89 | 1.2085 | 0.0281 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 5.19 | -10.66 | 1.1852 | -0.1741 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 0.00 | 5.14 | 14.06 | 1.1740 | 0.1194 | |||
| D / Dominion Energy, Inc. | 0.09 | 78.62 | 5.14 | 80.08 | 1.1720 | 0.5051 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 23.33 | 5.11 | 88.19 | 1.1667 | 0.5313 | |||
| CC / The Chemours Company | 0.44 | 0.00 | 5.00 | -15.38 | 1.1401 | -0.2402 | |||
| BKR / Baker Hughes Company | 0.13 | -9.60 | 4.98 | -21.14 | 1.1362 | -0.3401 | |||
| BAC / Bank of America Corporation | 0.10 | 0.00 | 4.81 | 13.40 | 1.0969 | 0.1058 | |||
| EVM / Eaton Vance California Municipal Bond Fund | 0.53 | 0.00 | 4.76 | -3.78 | 1.0863 | -0.0704 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.27 | -20.90 | 4.70 | -29.24 | 1.0733 | -0.4805 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.00 | 4.54 | 12.42 | 1.0352 | 0.0918 | |||
| META / Meta Platforms, Inc. | 0.01 | -30.23 | 4.43 | -10.65 | 1.0105 | -0.1483 | |||
| EHC / Encompass Health Corporation | 0.04 | 0.00 | 4.40 | 21.11 | 1.0029 | 0.1542 | |||
| ALK / Alaska Air Group, Inc. | 0.09 | -20.00 | 4.35 | -19.58 | 0.9935 | -0.2722 | |||
| DINO / HF Sinclair Corporation | 0.10 | 4.30 | 0.9805 | 0.9805 | |||||
| ANET / Arista Networks Inc | 0.04 | -5.73 | 4.20 | 24.45 | 0.9595 | 0.1697 | |||
| EBAY / eBay Inc. | 0.06 | -9.27 | 4.17 | -0.24 | 0.9513 | -0.0259 | |||
| TTEK / Tetra Tech, Inc. | 0.11 | 14.00 | 4.10 | 40.14 | 0.9354 | 0.2516 | |||
| SR / Spire Inc. | 0.06 | 20.43 | 4.09 | 12.34 | 0.9327 | 0.0820 | |||
| EMN / Eastman Chemical Company | 0.05 | 0.00 | 4.08 | -15.26 | 0.9314 | -0.1948 | |||
| TRS / TriMas Corporation | 0.14 | 4.01 | 0.9139 | 0.9139 | |||||
| KRNT / Kornit Digital Ltd. | 0.20 | 0.00 | 3.98 | 4.35 | 0.9086 | 0.0165 | |||
| ALG / Alamo Group Inc. | 0.02 | 0.00 | 3.94 | 22.53 | 0.8999 | 0.1475 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.07 | 3.64 | 4.39 | 0.8298 | 0.0153 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 3.62 | 29.13 | 0.8267 | 0.1708 | |||
| DTE / DTE Energy Company | 0.03 | 0.00 | 3.61 | -4.22 | 0.8239 | -0.0573 | |||
| OLED / Universal Display Corporation | 0.02 | 0.00 | 3.52 | 10.76 | 0.8030 | 0.0601 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.21 | 3.45 | 0.7868 | 0.7868 | |||||
| EVRG / Evergy, Inc. | 0.05 | 0.00 | 3.36 | -0.03 | 0.7675 | -0.0191 | |||
| SON / Sonoco Products Company | 0.08 | -6.17 | 3.31 | -13.49 | 0.7554 | -0.1392 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.39 | -36.65 | 3.26 | -36.66 | 0.7444 | -0.4596 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.05 | 3.23 | -6.56 | 0.7381 | -0.0713 | |||
| DDD / 3D Systems Corporation | 2.10 | 0.00 | 3.23 | -27.36 | 0.7379 | -0.3029 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.21 | 0.88 | 0.7314 | -0.0115 | |||
| HUN / Huntsman Corporation | 0.31 | 125.00 | 3.19 | 48.49 | 0.7275 | 0.2255 | |||
| LAZ / Lazard, Inc. | 0.07 | 0.00 | 3.15 | 10.81 | 0.7182 | 0.0541 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 0.00 | 3.14 | 1.72 | 0.7166 | -0.0053 | |||
| ADSK / Autodesk, Inc. | 0.01 | -25.93 | 3.10 | -12.42 | 0.7064 | -0.1199 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -26.54 | 3.07 | -11.91 | 0.7004 | -0.1142 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 3.06 | 10.85 | 0.6993 | 0.0530 | |||
| GPN / Global Payments Inc. | 0.04 | 0.00 | 3.02 | -18.27 | 0.6893 | -0.1747 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.00 | 1.94 | 0.6841 | -0.0033 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -35.64 | 2.97 | -15.99 | 0.6776 | -0.1487 | |||
| DNOW / DNOW Inc. | 0.20 | -61.17 | 2.97 | -66.28 | 0.6768 | -1.3796 | |||
| OI / O-I Glass, Inc. | 0.20 | 2.95 | 0.6727 | 0.6727 | |||||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0.35 | 65.31 | 2.94 | 64.30 | 0.6711 | 0.2527 | |||
| AGNC / AGNC Investment Corp. | 0.31 | 25.80 | 2.82 | 20.71 | 0.6437 | 0.0972 | |||
| CMU / MFS High Yield Municipal Trust | 0.82 | 0.00 | 2.74 | -4.57 | 0.6242 | -0.0461 | |||
| SCL / Stepan Company | 0.05 | 0.00 | 2.73 | -0.84 | 0.6227 | -0.0207 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -5.85 | 2.72 | -10.67 | 0.6210 | -0.0912 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 95.54 | 2.59 | 120.65 | 0.5903 | 0.3161 | |||
| LUV / Southwest Airlines Co. | 0.08 | 243.30 | 2.49 | 231.65 | 0.5692 | 0.3934 | |||
| PEGA / Pegasystems Inc. | 0.05 | 63.74 | 2.48 | 27.49 | 0.5663 | 0.1112 | |||
| HBAN / Huntington Bancshares Incorporated | 0.15 | 147.90 | 2.48 | 176.98 | 0.5659 | 0.3564 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | -19.51 | 2.45 | -16.62 | 0.5601 | -0.1281 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 11.12 | 2.42 | 9.19 | 0.5533 | 0.0340 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 2.40 | -9.57 | 0.5476 | -0.0728 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.36 | 1.33 | 0.5387 | -0.0061 | |||
| TSE / Trinseo PLC | 0.75 | 2.34 | 0.5339 | 0.5339 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 0.00 | 2.34 | -11.85 | 0.5328 | -0.0867 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.11 | -8.74 | 2.31 | 1.90 | 0.5260 | -0.0030 | |||
| TEX / Terex Corporation | 0.05 | 0.00 | 2.29 | 23.55 | 0.5220 | 0.0892 | |||
| KEY / KeyCorp | 0.13 | 0.00 | 2.28 | 8.98 | 0.5207 | 0.0310 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.24 | -2.61 | 0.5108 | -0.0266 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 2.23 | -0.27 | 0.5087 | -0.0140 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 2.20 | 7.74 | 0.5018 | 0.0244 | |||
| POR / Portland General Electric Company | 0.05 | 0.00 | 2.20 | -8.92 | 0.5010 | -0.0625 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 2.16 | 0.4938 | 0.4938 | |||||
| CVI / CVR Energy, Inc. | 0.08 | 2.12 | 0.4840 | 0.4840 | |||||
| CDW / CDW Corporation | 0.01 | 0.00 | 2.11 | 11.42 | 0.4809 | 0.0387 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | -26.58 | 2.08 | -22.40 | 0.4744 | -0.1518 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 2.04 | -3.50 | 0.4657 | -0.0287 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.04 | 3.66 | 0.4650 | 0.0055 | |||
| MGA / Magna International Inc. | 0.05 | 0.00 | 1.99 | 13.55 | 0.4533 | 0.0444 | |||
| B / Barrick Mining Corporation | 0.09 | 1.87 | 0.4276 | 0.4276 | |||||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 1.87 | 11.25 | 0.4266 | 0.0337 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.00 | 1.87 | 16.59 | 0.4266 | 0.0518 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.24 | 0.00 | 1.87 | -3.52 | 0.4259 | -0.0265 | |||
| KAR / OPENLANE, Inc. | 0.07 | -39.17 | 1.78 | -22.87 | 0.4073 | -0.1336 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.75 | 18.59 | 0.4003 | 0.0544 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 1.75 | 0.3988 | 0.3988 | |||||
| TFC / Truist Financial Corporation | 0.04 | 0.00 | 1.68 | 4.48 | 0.3835 | 0.0074 | |||
| SNV / Synovus Financial Corp. | 0.03 | 0.00 | 1.68 | 10.71 | 0.3823 | 0.0285 | |||
| NLY / Annaly Capital Management, Inc. | 0.09 | -48.22 | 1.63 | -52.02 | 0.3722 | -0.4226 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.00 | 1.58 | 1.15 | 0.3603 | -0.0044 | |||
| TRN / Trinity Industries, Inc. | 0.06 | -72.74 | 1.58 | -73.76 | 0.3599 | -1.0454 | |||
| WU / The Western Union Company | 0.18 | 0.00 | 1.54 | -20.41 | 0.3506 | -0.1008 | |||
| SXT / Sensient Technologies Corporation | 0.02 | 1.53 | 0.3484 | 0.3484 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -22.45 | 1.52 | -20.50 | 0.3480 | -0.1004 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.46 | -0.27 | 0.3341 | -0.0093 | |||
| MKSI / MKS Inc. | 0.01 | 1.44 | 0.3287 | 0.3287 | |||||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.44 | 0.28 | 0.3280 | -0.0070 | |||
| POWI / Power Integrations, Inc. | 0.03 | 1.44 | 0.3278 | 0.3278 | |||||
| EXTR / Extreme Networks, Inc. | 0.08 | 0.00 | 1.44 | 35.73 | 0.3277 | 0.0802 | |||
| GLOB / Globant S.A. | 0.02 | 0.00 | 1.41 | -22.83 | 0.3210 | -0.1052 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.38 | -5.34 | 0.3158 | -0.0260 | |||
| NKE / NIKE, Inc. | 0.02 | -49.72 | 1.38 | -43.71 | 0.3156 | -0.2590 | |||
| SYNA / Synaptics Incorporated | 0.02 | 1.38 | 0.3150 | 0.3150 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.37 | -0.87 | 0.3137 | -0.0106 | |||
| MMM / 3M Company | 0.01 | -43.75 | 1.37 | -41.68 | 0.3126 | -0.2367 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.32 | -24.11 | 0.3010 | -0.1053 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | 1.31 | 0.3000 | 0.3000 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -52.56 | 1.31 | -53.62 | 0.2979 | -0.3601 | |||
| CEVA / CEVA, Inc. | 0.06 | 1.28 | 0.2914 | 0.2914 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.27 | -5.01 | 0.2898 | -0.0229 | |||
| AMGN / Amgen Inc. | 0.00 | -43.75 | 1.26 | -49.60 | 0.2867 | -0.2960 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.19 | 10.80 | 0.2718 | 0.0206 | |||
| XEL / Xcel Energy Inc. | 0.02 | -6.45 | 1.18 | -10.03 | 0.2704 | -0.0374 | |||
| AEE / Ameren Corporation | 0.01 | -1.92 | 1.16 | -6.15 | 0.2648 | -0.0244 | |||
| NGVT / Ingevity Corporation | 0.03 | -35.00 | 1.12 | -29.25 | 0.2556 | -0.1146 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.11 | -9.29 | 0.2542 | -0.0328 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.09 | -6.45 | 0.2481 | -0.0237 | |||
| NI / NiSource Inc. | 0.03 | -11.67 | 1.07 | -11.06 | 0.2439 | -0.0372 | |||
| MTRN / Materion Corporation | 0.01 | 1.06 | 0.2409 | 0.2409 | |||||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.11 | -0.62 | 1.04 | -2.63 | 0.2366 | -0.0126 | |||
| RSF / RiverNorth Capital and Income Fund, Inc. | 0.07 | -38.87 | 1.03 | -41.51 | 0.2351 | -0.1767 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.07 | 20.19 | 0.99 | -1.00 | 0.2251 | -0.0079 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 0.98 | 7.68 | 0.2240 | 0.0108 | |||
| ES / Eversource Energy | 0.02 | -15.00 | 0.97 | -12.89 | 0.2221 | -0.0393 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -28.33 | 0.97 | -44.27 | 0.2221 | -0.1862 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -21.36 | 0.96 | -22.98 | 0.2180 | -0.0720 | |||
| DIS / The Walt Disney Company | 0.01 | -20.79 | 0.95 | -0.52 | 0.2174 | -0.0064 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 0.94 | -8.64 | 0.2148 | -0.0261 | |||
| GNTX / Gentex Corporation | 0.04 | -26.87 | 0.94 | -31.03 | 0.2147 | -0.1040 | |||
| AIZ / Assurant, Inc. | 0.00 | -13.78 | 0.94 | -18.82 | 0.2137 | -0.0560 | |||
| OGS / ONE Gas, Inc. | 0.01 | -8.03 | 0.91 | -12.56 | 0.2066 | -0.0355 | |||
| ALE / ALLETE, Inc. | 0.01 | -25.00 | 0.86 | -26.90 | 0.1974 | -0.0791 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.85 | -10.63 | 0.1939 | -0.0283 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.85 | -7.75 | 0.1929 | -0.0214 | |||
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF | 0.02 | 0.83 | 0.1899 | 0.1899 | |||||
| AES / The AES Corporation | 0.08 | 0.81 | 0.1854 | 0.1854 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -44.77 | 0.80 | -44.61 | 0.1829 | -0.1552 | |||
| FTNT / Fortinet, Inc. | 0.01 | -74.74 | 0.77 | -72.27 | 0.1767 | -0.4759 | |||
| GDOT / Green Dot Corporation | 0.07 | 64.50 | 0.77 | 110.38 | 0.1758 | 0.0901 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.03 | 200.00 | 0.76 | 204.38 | 0.1744 | 0.1156 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.73 | 20.17 | 0.1661 | 0.0245 | |||
| BKH / Black Hills Corporation | 0.01 | -19.49 | 0.69 | -25.52 | 0.1566 | -0.0589 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.60 | -7.88 | 0.1361 | -0.0152 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -21.25 | 0.48 | -37.17 | 0.1097 | -0.0690 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.02 | -29.21 | 0.45 | -37.60 | 0.1024 | -0.0656 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | -84.77 | 0.44 | -85.30 | 0.0999 | -0.5949 | |||
| SABR / Sabre Corporation | 0.13 | -41.46 | 0.42 | -34.12 | 0.0961 | -0.0534 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.00 | 0.42 | 5.82 | 0.0955 | 0.0030 | |||
| MRK / Merck & Co., Inc. | 0.00 | -49.54 | 0.39 | -55.47 | 0.0883 | -0.1150 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.06 | 0.35 | 0.0797 | 0.0797 | |||||
| TPIC / TPI Composites, Inc. | 0.40 | 0.34 | 0.0784 | 0.0784 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.27 | -13.68 | 0.0605 | -0.0115 | |||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.01 | -90.92 | 0.25 | -89.60 | 0.0578 | -0.5110 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.19 | 0.0440 | 0.0440 | |||||
| PRGO / Perrigo Company plc | 0.01 | -91.88 | 0.16 | -92.30 | 0.0371 | -0.4545 | |||
| CCIF / Carlyle Credit Income Fund | 0.02 | 0.12 | 0.0283 | 0.0283 | |||||
| TT / Trane Technologies plc | 0.00 | 0.03 | 0.0060 | 0.0060 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| USB / U.S. Bancorp | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| ITT / ITT Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| C / Citigroup Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| CMI / Cummins Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| STT / State Street Corporation | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| COP / ConocoPhillips | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| BALL / Ball Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| BC / Brunswick Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| CMCSA / Comcast Corporation | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right | 0.07 | 0.00 | 0.0009 | 0.0009 | |||||
| BBDC / Barings BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
