Statistik Asas
| Nilai Portfolio | $ 86,299,647 |
| Kedudukan Semasa | 327 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IIDPX - Loomis Sayles Multi-Asset Income Fund Class A telah mendedahkan 327 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,299,647 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IIDPX - Loomis Sayles Multi-Asset Income Fund Class A ialah ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , Standard Chartered PLC (GB:US853254BH21) , Apple Inc. (US:AAPL) , HSBC Holdings PLC (GB:US404280BN80) , and Royal Bank of Scotland Group Plc Bond (US:US780099CK11) . Kedudukan baharu IIDPX - Loomis Sayles Multi-Asset Income Fund Class A termasuk Standard Chartered PLC (GB:US853254BH21) , HSBC Holdings PLC (GB:US404280BN80) , Royal Bank of Scotland Group Plc Bond (US:US780099CK11) , Banco BTG Pactual SA/Cayman Islands (BR:US05890BAE74) , and Credit Agricole SA (FR:US225313AD75) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.83 | 9.0178 | 9.0178 | ||
| 2.08 | 2.4013 | 2.4013 | ||
| 1.01 | 1.1681 | 1.1681 | ||
| 0.03 | 0.98 | 1.1278 | 1.1278 | |
| 0.51 | 4.37 | 5.0395 | 1.0144 | |
| 0.05 | 0.84 | 0.9719 | 0.9719 | |
| 0.67 | 0.7735 | 0.7735 | ||
| 0.01 | 0.65 | 0.7514 | 0.7514 | |
| 0.02 | 0.59 | 0.6762 | 0.6762 | |
| 0.10 | 0.55 | 0.6311 | 0.6311 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.15 | 0.1729 | -0.8388 | |
| 0.00 | 0.16 | 0.1798 | -0.8229 | |
| 0.01 | 0.38 | 0.4432 | -0.5553 | |
| 0.51 | 0.5864 | -0.3921 | ||
| 0.00 | 0.00 | -0.2727 | ||
| 0.00 | 0.00 | -0.2501 | ||
| 0.00 | 0.00 | -0.1324 | ||
| 0.00 | 0.00 | -0.1319 | ||
| 0.00 | 0.08 | 0.0958 | -0.1281 | |
| 0.00 | 0.00 | -0.1268 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-02-28 untuk tempoh pelaporan 2019-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 7.83 | 6,422.50 | 9.0178 | 9.0178 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.51 | 11.82 | 4.37 | 3.99 | 5.0395 | 1.0144 | |||
| Gol LuxCo S.A. 1st Lien Term Loan / LON (000000000) | 2.08 | 1,636.67 | 2.4013 | 2.4013 | |||||
| US853254BH21 / Standard Chartered PLC | 1.99 | 2.37 | 2.2942 | 0.4328 | |||||
| AAPL / Apple Inc. | 0.01 | -9.17 | 1.71 | 19.08 | 1.9711 | 0.5964 | |||
| US404280BN80 / HSBC Holdings PLC | 1.66 | 2.67 | 1.9074 | 0.3646 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 1.62 | 4.39 | 1.8633 | 0.3801 | |||||
| US05890BAE74 / Banco BTG Pactual SA/Cayman Islands | 1.61 | 1.58 | 1.8541 | 0.3378 | |||||
| US225313AD75 / Credit Agricole SA | 1.60 | 2.18 | 1.8385 | 0.3447 | |||||
| MSFT / Microsoft Corporation | 0.01 | -5.97 | 1.53 | 6.64 | 1.7577 | 0.3889 | |||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 1.23 | 7.30 | 1.4223 | 0.3213 | |||||
| US225401AK46 / Credit Suisse Group AG | 1.23 | 4.25 | 1.4147 | 0.2883 | |||||
| US552704AC21 / Meg Energy Corp. Bond | 1.17 | 4.27 | 1.3506 | 0.2748 | |||||
| US06738EBG98 / Barclays PLC | 1.10 | 5.16 | 1.2696 | 0.2672 | |||||
| US80386WAA36 / Sasol Financing USA LLC | 1.07 | 0.19 | 1.2289 | 0.2106 | |||||
| US36251BAB18 / GTH Finance BV | 1.01 | 1.1681 | 1.1681 | ||||||
| Societe Generale SA / EC (000000000) | 0.03 | 4,395.35 | 0.98 | 715.00 | 1.1278 | 1.1278 | |||
| US38060AAC80 / Gold Fields Orogen Holdings BVI Ltd | 0.91 | -0.44 | 1.0487 | 0.1737 | |||||
| DNB ASA / EC (000000000) | 0.05 | 7,124.52 | 0.84 | 602.50 | 0.9719 | 0.9719 | |||
| US00831TAA97 / African Export-Import Bank | 0.84 | 1.32 | 0.9704 | 0.1745 | |||||
| US90471MAA09 / Unifin Financiera SAB de CV | 0.81 | 1.25 | 0.9377 | 0.1691 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0.67 | 5.16 | 0.7751 | 0.1629 | |||||
| Ardonagh Midco 3 PLC / DBT (000000000) | 0.67 | 459.17 | 0.7735 | 0.7735 | |||||
| BNP Paribas SA / EC (000000000) | 0.01 | 1,658.49 | 0.65 | 443.33 | 0.7514 | 0.7514 | |||
| US335934AL97 / First Quantum Minerals Ltd | 0.64 | 4.07 | 0.7363 | 0.1487 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.64 | 1.92 | 0.7328 | 0.1356 | |||||
| US85207UAK16 / Sprint Corp | 0.62 | 0.00 | 0.7179 | 0.1211 | |||||
| AVGO / Broadcom Inc. | 0.00 | 8.42 | 0.61 | 304.00 | 0.6989 | 0.5260 | |||
| AXA SA / EC (000000000) | 0.02 | 3,228.85 | 0.59 | 388.33 | 0.6762 | 0.6762 | |||
| US74840LAB80 / Quicken Loans, Inc. | 0.58 | 0.17 | 0.6737 | 0.1158 | |||||
| JNJ / Johnson & Johnson | 0.00 | -18.60 | 0.58 | -8.27 | 0.6655 | 0.0632 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.90 | 0.58 | 16.36 | 0.6636 | 0.1893 | |||
| US26139PAB94 / DP World Crescent Ltd | 0.57 | 0.00 | 0.6514 | 0.1100 | |||||
| US62856RAD70 / Prosus NV | 0.56 | -1.58 | 0.6467 | 0.1011 | |||||
| US600814AQ03 / Millicom International Cellular SA | 0.56 | 1.09 | 0.6419 | 0.1141 | |||||
| US68205LAB99 / Oman Government International Bond | 0.55 | 5.32 | 0.6387 | 0.1344 | |||||
| Aviva PLC / EC (000000000) | 0.10 | 0.55 | 0.6311 | 0.6311 | |||||
| US71647NAZ24 / Petrobras Global Finance BV | 0.54 | 2.27 | 0.6238 | 0.1172 | |||||
| US552704AB48 / MEG Energy Corp | 0.54 | 3.84 | 0.6237 | 0.1250 | |||||
| BCLYF / Barclays PLC | 0.54 | 4.85 | 0.6231 | 0.1301 | |||||
| US46650CAA71 / JBS Investments II GmbH | 0.54 | 0.75 | 0.6204 | 0.1093 | |||||
| US67091TAB17 / OCP SA | 0.53 | 2.53 | 0.6077 | 0.1157 | |||||
| Kuwait Projects Co SPC Ltd / DBT (000000000) | 0.51 | 326.67 | 0.5901 | 0.5901 | |||||
| US62877VAA98 / NBM US Holdings Inc | 0.51 | -50.20 | 0.5864 | -0.3921 | |||||
| Indonesia Treasury Bond / DBT (000000000) | 0.51 | 320.83 | 0.5828 | 0.5828 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 0.51 | 0.5827 | 0.5827 | ||||||
| Saudi Government International Bond / DBT (000000000) | 0.50 | 319.17 | 0.5798 | 0.5798 | |||||
| US55377XAB29 / MTN Mauritius Investment Ltd | 0.50 | 0.5793 | 0.5793 | ||||||
| US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 0.50 | 0.5760 | 0.5760 | ||||||
| T / AT&T Inc. | 0.01 | 9.18 | 0.48 | 12.85 | 0.5568 | 0.1467 | |||
| PG / The Procter & Gamble Company | 0.00 | -20.54 | 0.47 | -20.14 | 0.5395 | -0.0221 | |||
| CaixaBank SA / DBT (000000000) | 0.09 | 0.46 | 0.5277 | 0.5277 | |||||
| V / Visa Inc. | 0.00 | 7.61 | 0.46 | 17.78 | 0.5267 | 0.1545 | |||
| MRK / Merck & Co., Inc. | 0.00 | -15.96 | 0.41 | -9.07 | 0.4738 | 0.0404 | |||
| Delek & Avner Tamar Bond Ltd / DBT (000000000) | 0.40 | 233.33 | 0.4617 | 0.4617 | |||||
| US25272KAR41 / Dell International LLC / EMC Corp | 0.40 | 4.45 | 0.4604 | 0.0944 | |||||
| US74727PBA84 / Qatar Government International Bond | 0.40 | 0.76 | 0.4565 | 0.0802 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 7.69 | 0.39 | 6.28 | 0.4492 | 0.0986 | |||
| VZ / Verizon Communications Inc. | 0.01 | -63.76 | 0.38 | -63.18 | 0.4432 | -0.5553 | |||
| BAC / Bank of America Corporation | 0.01 | -9.41 | 0.38 | 9.25 | 0.4362 | 0.1050 | |||
| UniCredit SpA / DBT (000000000) | 0.38 | 212.50 | 0.4332 | 0.4332 | |||||
| CMCSA / Comcast Corporation | 0.01 | 2.84 | 0.37 | 2.49 | 0.4283 | 0.0815 | |||
| DIS / The Walt Disney Company | 0.00 | 7.65 | 0.36 | 19.74 | 0.4197 | 0.1279 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -18.50 | 0.35 | 10.48 | 0.4014 | 0.0990 | |||
| MA / Mastercard Incorporated | 0.00 | -15.50 | 0.35 | -7.24 | 0.3994 | 0.0423 | |||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.34 | 4.24 | 0.3967 | 0.0802 | |||||
| HD / The Home Depot, Inc. | 0.00 | 7.82 | 0.34 | 1.48 | 0.3953 | 0.0718 | |||
| US020564AD27 / Alpek SAB de CV | 0.34 | 1.19 | 0.3937 | 0.0704 | |||||
| INTC / Intel Corporation | 0.01 | -24.93 | 0.34 | -12.79 | 0.3936 | 0.0186 | |||
| PFE / Pfizer Inc. | 0.01 | 7.69 | 0.31 | 17.16 | 0.3627 | 0.1062 | |||
| Credit Agricole SA / EC (000000000) | 0.02 | 3,333.81 | 0.31 | 159.17 | 0.3592 | 0.3592 | |||
| KO / The Coca-Cola Company | 0.01 | 7.70 | 0.30 | 9.35 | 0.3514 | 0.0848 | |||
| CVX / Chevron Corporation | 0.00 | 7.59 | 0.30 | 9.39 | 0.3502 | 0.0841 | |||
| Medtronic PLC / EC (000000000) | 0.00 | 327.24 | 0.30 | 151.67 | 0.3485 | 0.3485 | |||
| Barclays PLC / EC (000000000) | 0.12 | 0.29 | 0.3371 | 0.3371 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | -17.31 | 0.28 | -19.77 | 0.3279 | -0.0114 | |||
| Faurecia SE / EC (000000000) | 0.01 | 737.18 | 0.28 | 135.83 | 0.3267 | 0.3267 | |||
| CaixaBank SA / EC (000000000) | 0.09 | 0.28 | 0.3230 | 0.3230 | |||||
| INTLWT / Acwa Power Management And Investments One Ltd | 0.28 | -1.78 | 0.3185 | 0.0487 | |||||
| Lloyds Banking Group PLC / EC (000000000) | 0.33 | 0.27 | 0.3153 | 0.3153 | |||||
| Eiffage SA / EC (000000000) | 0.00 | 276.28 | 0.27 | 124.17 | 0.3104 | 0.3104 | |||
| WFC / Wells Fargo & Company | 0.00 | -10.61 | 0.27 | -4.68 | 0.3054 | 0.0393 | |||
| PM / Philip Morris International Inc. | 0.00 | -33.38 | 0.26 | -25.43 | 0.3018 | -0.0340 | |||
| AMGN / Amgen Inc. | 0.00 | -36.48 | 0.26 | -20.67 | 0.3008 | -0.0149 | |||
| PEP / PepsiCo, Inc. | 0.00 | 7.60 | 0.26 | 7.47 | 0.2985 | 0.0674 | |||
| US692733AA63 / Oztel Holdings SPC Ltd. | 0.26 | 0.2948 | 0.2948 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -21.73 | 0.25 | -22.43 | 0.2879 | -0.0194 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -34.75 | 0.25 | -17.67 | 0.2857 | -0.0016 | |||
| ABBV / AbbVie Inc. | 0.00 | -39.05 | 0.25 | -28.90 | 0.2844 | -0.0470 | |||
| WMT / Walmart Inc. | 0.00 | 7.65 | 0.23 | 7.48 | 0.2660 | 0.0610 | |||
| ORCL / Oracle Corporation | 0.00 | -31.40 | 0.23 | -34.01 | 0.2646 | -0.0682 | |||
| MO / Altria Group, Inc. | 0.00 | -2.31 | 0.23 | 18.85 | 0.2626 | 0.0796 | |||
| BA / The Boeing Company | 0.00 | -7.60 | 0.23 | -21.05 | 0.2601 | -0.0130 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.11 | 0.22 | -2.25 | 0.2502 | 0.0369 | |||
| C / Citigroup Inc. | 0.00 | -38.99 | 0.21 | -29.39 | 0.2412 | -0.0427 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -16.13 | 0.20 | -14.10 | 0.2325 | 0.0079 | |||
| ABT / Abbott Laboratories | 0.00 | -5.77 | 0.20 | -2.50 | 0.2257 | 0.0341 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -31.82 | 0.19 | -28.14 | 0.2188 | -0.0336 | |||
| MCD / McDonald's Corporation | 0.00 | -32.34 | 0.19 | -37.95 | 0.2177 | -0.0727 | |||
| NKE / NIKE, Inc. | 0.00 | 7.64 | 0.19 | 16.25 | 0.2154 | 0.0613 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.82 | 0.18 | 20.39 | 0.2115 | 0.0654 | |||
| RTX / RTX Corporation | 0.00 | -12.33 | 0.18 | -4.30 | 0.2062 | 0.0281 | |||
| Accenture PLC / EC (000000000) | 0.00 | 34.78 | 0.18 | 47.50 | 0.2040 | 0.2040 | |||
| TGT / Target Corporation | 0.00 | 88.00 | 0.17 | 125.97 | 0.2013 | 0.1272 | |||
| UNP / Union Pacific Corporation | 0.00 | -8.53 | 0.16 | 1.91 | 0.1854 | 0.0346 | |||
| PPL / PPL Corporation | 0.00 | -11.51 | 0.16 | 0.64 | 0.1831 | 0.0323 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -31.14 | 0.16 | -31.74 | 0.1814 | -0.0390 | |||
| GIS / General Mills, Inc. | 0.00 | -84.68 | 0.16 | -85.10 | 0.1798 | -0.8229 | |||
| HON / Honeywell International Inc. | 0.00 | -40.42 | 0.15 | -37.60 | 0.1744 | -0.0580 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.73 | 0.15 | -0.66 | 0.1743 | 0.0280 | |||
| WM / Waste Management, Inc. | 0.00 | -2.93 | 0.15 | -3.85 | 0.1738 | 0.0237 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.49 | 0.15 | 23.97 | 0.1736 | 0.0576 | |||
| AVGO / Broadcom Inc. | 0.00 | -53.88 | 0.15 | -85.81 | 0.1729 | -0.8388 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.67 | 0.15 | -16.09 | 0.1693 | 0.0023 | |||
| Linde PLC / EC (000000000) | 0.00 | 8.01 | 0.14 | 19.17 | 0.1653 | 0.1653 | |||
| CVS / CVS Health Corporation | 0.00 | 7.64 | 0.14 | 27.03 | 0.1629 | 0.0562 | |||
| MMM / 3M Company | 0.00 | 7.96 | 0.14 | 16.53 | 0.1626 | 0.0460 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 46.58 | 0.14 | 35.92 | 0.1620 | 0.0629 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 7.52 | 0.14 | 16.95 | 0.1598 | 0.0465 | |||
| DHR / Danaher Corporation | 0.00 | 7.44 | 0.14 | 14.17 | 0.1583 | 0.0431 | |||
| NVDA / NVIDIA Corporation | 0.00 | -30.55 | 0.13 | -5.76 | 0.1510 | 0.0174 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 7.58 | 0.13 | 13.04 | 0.1502 | 0.0395 | |||
| SYY / Sysco Corporation | 0.00 | -28.14 | 0.12 | -22.64 | 0.1427 | -0.0104 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.76 | 0.12 | -24.84 | 0.1405 | -0.0136 | |||
| CI / The Cigna Group | 0.00 | 7.97 | 0.12 | 46.84 | 0.1341 | 0.0575 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.91 | 0.12 | 20.83 | 0.1338 | 0.0410 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.54 | 0.12 | 5.50 | 0.1327 | 0.0278 | |||
| CAT / Caterpillar Inc. | 0.00 | -42.48 | 0.11 | -32.94 | 0.1320 | -0.0310 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 7.68 | 0.11 | 17.89 | 0.1292 | 0.0382 | |||
| PCAR / PACCAR Inc | 0.00 | -36.56 | 0.11 | -28.57 | 0.1273 | -0.0202 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 8.33 | 0.11 | 15.96 | 0.1263 | 0.0362 | |||
| ZTS / Zoetis Inc. | 0.00 | 7.53 | 0.11 | 13.83 | 0.1241 | 0.0339 | |||
| ANTM / Anthem Inc | 0.00 | 8.23 | 0.11 | 37.18 | 0.1235 | 0.0482 | |||
| SYK / Stryker Corporation | 0.00 | 8.10 | 0.10 | 5.10 | 0.1195 | 0.0249 | |||
| INTU / Intuit Inc. | 0.00 | -41.54 | 0.10 | -42.46 | 0.1189 | -0.0526 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 7.59 | 0.10 | 6.45 | 0.1152 | 0.0259 | |||
| British American Tobacco PLC / EC (000000000) | 0.00 | 275.16 | 0.10 | -17.50 | 0.1146 | 0.1146 | |||
| MS / Morgan Stanley | 0.00 | 7.56 | 0.10 | 28.95 | 0.1139 | 0.0405 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 2.13 | 0.10 | -1.01 | 0.1138 | 0.0182 | |||
| SPGI / S&P Global Inc. | 0.00 | -45.31 | 0.10 | -38.99 | 0.1120 | -0.0406 | |||
| COP / ConocoPhillips | 0.00 | 7.63 | 0.10 | 23.08 | 0.1110 | 0.0360 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -52.82 | 0.10 | -46.63 | 0.1105 | -0.0602 | |||
| SITC International Holdings Co Ltd / EC (000000000) | 0.08 | 0.10 | 0.1097 | 0.1097 | |||||
| Tate & Lyle PLC / EC (000000000) | 0.01 | 1,404.01 | 0.09 | -21.67 | 0.1089 | 0.1089 | |||
| Roche Holding AG / EC (000000000) | 0.00 | -53.53 | 0.09 | -21.67 | 0.1086 | 0.1086 | |||
| SO / The Southern Company | 0.00 | 7.64 | 0.09 | 10.71 | 0.1076 | 0.0271 | |||
| AGL Energy Ltd / EC (000000000) | 0.01 | 930.29 | 0.09 | -23.33 | 0.1066 | 0.1066 | |||
| NPIFF / Northland Power Inc. | 0.00 | -15.38 | 0.09 | -7.07 | 0.1062 | 0.0107 | |||
| Amdocs Ltd / EC (000000000) | 0.00 | 104.01 | 0.09 | -24.17 | 0.1059 | 0.1059 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 8.09 | 0.09 | 24.66 | 0.1051 | 0.0348 | |||
| Chubb Ltd / EC (000000000) | 0.00 | -6.41 | 0.09 | -25.00 | 0.1047 | 0.1047 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 7.77 | 0.09 | 21.62 | 0.1046 | 0.0338 | |||
| ACS Actividades de Construccion y Servicios SA / EC (000000000) | 0.00 | 262.82 | 0.09 | -25.00 | 0.1046 | 0.1046 | |||
| RSG / Republic Services, Inc. | 0.00 | -9.71 | 0.09 | -7.22 | 0.1046 | 0.0117 | |||
| OMC / Omnicom Group Inc. | 0.00 | -63.19 | 0.09 | -62.18 | 0.1045 | -0.1233 | |||
| Japan Airlines Co Ltd / EC (000000000) | 0.00 | 364.74 | 0.09 | -25.00 | 0.1040 | 0.1040 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -43.63 | 0.09 | -46.43 | 0.1040 | -0.0576 | |||
| EVRG / Evergy, Inc. | 0.00 | -10.19 | 0.09 | -11.88 | 0.1031 | 0.0056 | |||
| Singapore Exchange Ltd / EC (000000000) | 0.01 | 0.09 | 0.1024 | 0.1024 | |||||
| ABC-Mart Inc / EC (000000000) | 0.00 | 108.33 | 0.09 | -26.67 | 0.1022 | 0.1022 | |||
| Cogeco Communications Inc / EC (000000000) | 0.00 | 60.26 | 0.09 | -27.50 | 0.1004 | 0.1004 | |||
| KDDI Corp / EC (000000000) | 0.00 | 364.74 | 0.09 | -28.33 | 0.0997 | 0.0997 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -63.56 | 0.09 | -62.45 | 0.0996 | -0.1203 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -41.56 | 0.08 | -40.00 | 0.0968 | -0.0379 | |||
| Dai Nippon Printing Co Ltd / EC (000000000) | 0.00 | 396.79 | 0.08 | -30.83 | 0.0966 | 0.0966 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.08 | 0.0965 | 0.0965 | |||||
| Imperial Brands PLC / EC (000000000) | 0.00 | 441.19 | 0.08 | -30.83 | 0.0963 | 0.0963 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.61 | 0.08 | 22.06 | 0.0961 | 0.0309 | |||
| HSY / The Hershey Company | 0.00 | -62.52 | 0.08 | -64.53 | 0.0958 | -0.1281 | |||
| Sankyo Co Ltd / EC (000000000) | 0.00 | 300.64 | 0.08 | -30.83 | 0.0957 | 0.0957 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 8.16 | 0.08 | 17.14 | 0.0948 | 0.0274 | |||
| Asahi Group Holdings Ltd / EC (000000000) | 0.00 | 188.46 | 0.08 | -31.67 | 0.0946 | 0.0946 | |||
| CSX / CSX Corporation | 0.00 | -23.05 | 0.08 | -19.80 | 0.0944 | -0.0031 | |||
| ASM International NV / EC (000000000) | 0.00 | 16.03 | 0.08 | -32.50 | 0.0942 | 0.0942 | |||
| GD / General Dynamics Corporation | 0.00 | 8.18 | 0.08 | 3.85 | 0.0941 | 0.0192 | |||
| Unilever PLC / EC (000000000) | 0.00 | 124.68 | 0.08 | -33.33 | 0.0925 | 0.0925 | |||
| DE / Deere & Company | 0.00 | 8.22 | 0.08 | 11.27 | 0.0920 | 0.0233 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -39.95 | 0.08 | -27.52 | 0.0912 | -0.0136 | |||
| HUM / Humana Inc. | 0.00 | 8.04 | 0.08 | 56.00 | 0.0908 | 0.0421 | |||
| DUK / Duke Energy Corporation | 0.00 | -48.84 | 0.08 | -51.55 | 0.0907 | -0.0641 | |||
| MAR / Marriott International, Inc. | 0.00 | 7.47 | 0.08 | 32.20 | 0.0904 | 0.0330 | |||
| D / Dominion Energy, Inc. | 0.00 | 7.53 | 0.08 | 9.86 | 0.0900 | 0.0220 | |||
| West Japan Railway Co / EC (000000000) | 0.00 | 44.23 | 0.08 | -35.83 | 0.0897 | 0.0897 | |||
| Schlumberger Ltd / EC (000000000) | 0.00 | 206.09 | 0.08 | -36.67 | 0.0885 | 0.0885 | |||
| AXP / American Express Company | 0.00 | -32.19 | 0.08 | -28.30 | 0.0879 | -0.0144 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 7.46 | 0.08 | 19.05 | 0.0869 | 0.0266 | |||
| AIG / American International Group, Inc. | 0.00 | 7.58 | 0.07 | 0.00 | 0.0856 | 0.0139 | |||
| CL / Colgate-Palmolive Company | 0.00 | 7.61 | 0.07 | 1.37 | 0.0853 | 0.0150 | |||
| Mitsubishi Heavy Industries Ltd / EC (000000000) | 0.00 | 204.49 | 0.07 | -39.17 | 0.0849 | 0.0849 | |||
| Aon PLC / EC (000000000) | 0.00 | -43.59 | 0.07 | -39.17 | 0.0845 | 0.0845 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 9.85 | 0.07 | 24.14 | 0.0840 | 0.0277 | |||
| CLX / The Clorox Company | 0.00 | 37.21 | 0.07 | 38.46 | 0.0835 | 0.0335 | |||
| OKE / ONEOK, Inc. | 0.00 | 34.98 | 0.07 | 38.46 | 0.0834 | 0.0334 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 35.82 | 0.07 | 30.91 | 0.0834 | 0.0301 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 7.88 | 0.07 | 33.33 | 0.0831 | 0.0311 | |||
| DTE / DTE Energy Company | 0.00 | 35.45 | 0.07 | 31.48 | 0.0829 | 0.0309 | |||
| AES / The AES Corporation | 0.00 | -57.63 | 0.07 | -48.92 | 0.0829 | -0.0505 | |||
| HKT Trust & HKT Ltd / EC (000000000) | 0.05 | 0.07 | 0.0828 | 0.0828 | |||||
| COF / Capital One Financial Corporation | 0.00 | 7.56 | 0.07 | 22.41 | 0.0826 | 0.0262 | |||
| LRCX / Lam Research Corporation | 0.00 | 7.93 | 0.07 | 36.54 | 0.0825 | 0.0323 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.55 | 0.07 | 20.34 | 0.0825 | 0.0260 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 7.59 | 0.07 | 20.34 | 0.0825 | 0.0258 | |||
| AFL / Aflac Incorporated | 0.00 | 28.82 | 0.07 | 30.19 | 0.0806 | 0.0292 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 36.54 | 0.07 | 35.29 | 0.0806 | 0.0309 | |||
| ROST / Ross Stores, Inc. | 0.00 | 7.35 | 0.07 | 13.11 | 0.0803 | 0.0217 | |||
| DOW / Dow Inc. | 0.00 | -3.29 | 0.07 | 30.19 | 0.0803 | 0.0291 | |||
| Seven & i Holdings Co Ltd / EC (000000000) | 0.00 | 204.49 | 0.07 | -42.50 | 0.0802 | 0.0802 | |||
| NI / NiSource Inc. | 0.00 | 37.14 | 0.07 | 27.78 | 0.0801 | 0.0279 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.56 | 0.07 | 32.69 | 0.0800 | 0.0295 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 8.18 | 0.07 | 15.00 | 0.0800 | 0.0221 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 35.69 | 0.07 | 28.30 | 0.0791 | 0.0278 | |||
| EMR / Emerson Electric Co. | 0.00 | 7.48 | 0.07 | 21.82 | 0.0783 | 0.0252 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -45.21 | 0.07 | -50.74 | 0.0781 | -0.0530 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 36.46 | 0.07 | 26.42 | 0.0779 | 0.0264 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -52.95 | 0.07 | -51.45 | 0.0778 | -0.0545 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.28 | 0.07 | 24.07 | 0.0775 | 0.0253 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.31 | 0.07 | 31.37 | 0.0775 | 0.0286 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 7.55 | 0.07 | 15.52 | 0.0774 | 0.0213 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 7.46 | 0.07 | 28.85 | 0.0773 | 0.0271 | |||
| KSU / Kansas City Southern | 0.00 | 7.62 | 0.07 | 24.07 | 0.0773 | 0.0255 | |||
| KLAC / KLA Corporation | 0.00 | -57.32 | 0.07 | -52.86 | 0.0772 | -0.0572 | |||
| ECL / Ecolab Inc. | 0.00 | 8.44 | 0.07 | 4.76 | 0.0772 | 0.0165 | |||
| RMD / ResMed Inc. | 0.00 | 7.46 | 0.07 | 22.22 | 0.0771 | 0.0252 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 7.37 | 0.07 | 11.86 | 0.0771 | 0.0199 | |||
| FDX / FedEx Corporation | 0.00 | 8.09 | 0.07 | 11.86 | 0.0768 | 0.0200 | |||
| PPG / PPG Industries, Inc. | 0.00 | 7.34 | 0.07 | 22.22 | 0.0764 | 0.0239 | |||
| DG / Dollar General Corporation | 0.00 | 7.61 | 0.07 | 6.45 | 0.0762 | 0.0163 | |||
| DOW / Dow Inc. | 0.00 | 11.23 | 0.07 | -4.35 | 0.0762 | -0.0042 | |||
| BLL / Ball Corp. | 0.00 | 39.10 | 0.07 | 24.53 | 0.0761 | 0.0249 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 8.68 | 0.07 | 27.45 | 0.0760 | 0.0270 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -45.87 | 0.07 | -52.55 | 0.0760 | -0.0553 | |||
| APH / Amphenol Corporation | 0.00 | 7.41 | 0.07 | 20.37 | 0.0759 | 0.0236 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 7.58 | 0.07 | 6.56 | 0.0759 | 0.0168 | |||
| VFC / V.F. Corporation | 0.00 | 7.50 | 0.07 | 20.37 | 0.0757 | 0.0235 | |||
| GM / General Motors Company | 0.00 | -53.70 | 0.07 | -54.86 | 0.0754 | -0.0631 | |||
| KHC / The Kraft Heinz Company | 0.00 | 7.61 | 0.06 | 23.08 | 0.0749 | 0.0246 | |||
| BAX / Baxter International Inc. | 0.00 | 7.48 | 0.06 | 1.59 | 0.0748 | 0.0143 | |||
| KEY / KeyCorp | 0.00 | 7.66 | 0.06 | 20.75 | 0.0747 | 0.0239 | |||
| FAST / Fastenal Company | 0.00 | 7.70 | 0.06 | 20.75 | 0.0744 | 0.0237 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -57.60 | 0.06 | -51.52 | 0.0744 | -0.0525 | |||
| KR / The Kroger Co. | 0.00 | 7.64 | 0.06 | 20.75 | 0.0743 | 0.0233 | |||
| MET / MetLife, Inc. | 0.00 | 7.57 | 0.06 | 16.36 | 0.0743 | 0.0212 | |||
| A / Agilent Technologies, Inc. | 0.00 | 7.59 | 0.06 | 20.75 | 0.0738 | 0.0226 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.06 | 0.0738 | 0.0738 | |||||
| Eaton Corp PLC / EC (000000000) | 0.00 | 8.17 | 0.06 | -47.50 | 0.0737 | 0.0737 | |||
| FTV / Fortive Corporation | 0.00 | 7.46 | 0.06 | 18.87 | 0.0736 | 0.0225 | |||
| VLO / Valero Energy Corporation | 0.00 | 7.41 | 0.06 | 16.67 | 0.0735 | 0.0218 | |||
| MSCI / MSCI Inc. | 0.00 | 7.89 | 0.06 | 28.57 | 0.0732 | 0.0257 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 7.62 | 0.06 | 21.15 | 0.0732 | 0.0231 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 7.50 | 0.06 | 18.87 | 0.0731 | 0.0224 | |||
| AME / AMETEK, Inc. | 0.00 | 7.43 | 0.06 | 16.67 | 0.0731 | 0.0211 | |||
| MCO / Moody's Corporation | 0.00 | 8.10 | 0.06 | 26.00 | 0.0730 | 0.0246 | |||
| IP / International Paper Company | 0.00 | 7.58 | 0.06 | 18.87 | 0.0730 | 0.0218 | |||
| GPN / Global Payments Inc. | 0.00 | 8.44 | 0.06 | 26.00 | 0.0730 | 0.0243 | |||
| FITB / Fifth Third Bancorp | 0.00 | 7.63 | 0.06 | 21.15 | 0.0729 | 0.0228 | |||
| HPQ / HP Inc. | 0.00 | -57.66 | 0.06 | -54.01 | 0.0726 | -0.0586 | |||
| CMI / Cummins Inc. | 0.00 | -68.14 | 0.06 | -65.36 | 0.0726 | -0.0994 | |||
| EXC / Exelon Corporation | 0.00 | -54.45 | 0.06 | -57.24 | 0.0723 | -0.0674 | |||
| PGR / The Progressive Corporation | 0.00 | -54.95 | 0.06 | -58.11 | 0.0721 | -0.0697 | |||
| CTAS / Cintas Corporation | 0.00 | 8.41 | 0.06 | 8.77 | 0.0719 | 0.0170 | |||
| CERN / Cerner Corp. | 0.00 | 7.59 | 0.06 | 16.98 | 0.0719 | 0.0203 | |||
| LyondellBasell Industries NV / EC (000000000) | 0.00 | 5.77 | 0.06 | -48.33 | 0.0718 | 0.0718 | |||
| GE / General Electric Company | 0.01 | -54.26 | 0.06 | -43.12 | 0.0718 | -0.0327 | |||
| NUE / Nucor Corporation | 0.00 | 7.59 | 0.06 | 19.23 | 0.0717 | 0.0216 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 7.53 | 0.06 | 17.31 | 0.0714 | 0.0208 | |||
| PSX / Phillips 66 | 0.00 | -57.65 | 0.06 | -54.48 | 0.0714 | -0.0573 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.06 | 0.0713 | 0.0713 | |||||
| Ingersoll-Rand PLC / EC (000000000) | 0.00 | -25.48 | 0.06 | -49.17 | 0.0712 | 0.0712 | |||
| RF / Regions Financial Corporation | 0.00 | 7.65 | 0.06 | 17.31 | 0.0709 | 0.0205 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 8.71 | 0.06 | 15.09 | 0.0709 | 0.0198 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 7.57 | 0.06 | 7.02 | 0.0708 | 0.0162 | |||
| SRE / Sempra | 0.00 | 7.49 | 0.06 | 9.09 | 0.0702 | 0.0173 | |||
| TRU / TransUnion | 0.00 | 7.41 | 0.06 | 13.21 | 0.0700 | 0.0187 | |||
| JCOM / J2 Global Inc. | 0.00 | -44.36 | 0.06 | -42.86 | 0.0697 | -0.0312 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.59 | 0.06 | 15.38 | 0.0696 | 0.0192 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 7.68 | 0.06 | 15.38 | 0.0692 | 0.0187 | |||
| EIX / Edison International | 0.00 | 7.43 | 0.06 | 7.27 | 0.0691 | 0.0157 | |||
| GLW / Corning Incorporated | 0.00 | 7.63 | 0.06 | 9.26 | 0.0691 | 0.0168 | |||
| ADI / Analog Devices, Inc. | 0.00 | 7.51 | 0.06 | 13.46 | 0.0686 | 0.0188 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 7.71 | 0.06 | 11.32 | 0.0685 | 0.0171 | |||
| L / Loews Corporation | 0.00 | 7.52 | 0.06 | 9.26 | 0.0683 | 0.0165 | |||
| Willis Towers Watson PLC / EC (000000000) | 0.00 | -53.04 | 0.06 | -50.83 | 0.0682 | 0.0682 | |||
| TE Connectivity Ltd / EC (000000000) | 0.00 | -1.12 | 0.06 | -50.83 | 0.0681 | 0.0681 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 7.48 | 0.06 | 13.73 | 0.0679 | 0.0182 | |||
| DFS / Discover Financial Services | 0.00 | 7.44 | 0.06 | 11.54 | 0.0677 | 0.0177 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.51 | 0.06 | 9.43 | 0.0674 | 0.0157 | |||
| F / Ford Motor Company | 0.01 | 7.69 | 0.06 | 9.43 | 0.0670 | 0.0161 | |||
| CE / Celanese Corporation | 0.00 | 7.36 | 0.06 | 7.55 | 0.0662 | 0.0153 | |||
| WHR / Whirlpool Corporation | 0.00 | 7.18 | 0.06 | 0.00 | 0.0659 | 0.0111 | |||
| EFX / Equifax Inc. | 0.00 | 7.37 | 0.06 | 7.55 | 0.0659 | 0.0147 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 8.84 | 0.06 | 7.69 | 0.0653 | 0.0151 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 7.57 | 0.06 | 12.00 | 0.0650 | 0.0162 | |||
| Enav SpA / EC (000000000) | 0.01 | 0.06 | 0.0646 | 0.0646 | |||||
| Johnson Controls International plc / EC (000000000) | 0.00 | 120.51 | 0.06 | -53.33 | 0.0645 | 0.0645 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 7.63 | 0.06 | 3.77 | 0.0644 | 0.0128 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.46 | 0.06 | 1.85 | 0.0642 | 0.0122 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 7.55 | 0.06 | 1.85 | 0.0640 | 0.0120 | |||
| CVI / CVR Energy, Inc. | 0.00 | -31.40 | 0.06 | -36.78 | 0.0638 | -0.0203 | |||
| USB / U.S. Bancorp | 0.00 | -49.62 | 0.06 | -46.08 | 0.0638 | -0.0344 | |||
| J / Jacobs Solutions Inc. | 0.00 | 7.52 | 0.06 | 5.77 | 0.0636 | 0.0136 | |||
| MCK / McKesson Corporation | 0.00 | 7.59 | 0.05 | 8.00 | 0.0633 | 0.0150 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.21 | 0.05 | -15.62 | 0.0630 | 0.0015 | |||
| CME / CME Group Inc. | 0.00 | -37.84 | 0.05 | -41.30 | 0.0627 | -0.0255 | |||
| Canadian Utilities Ltd / EC (000000000) | 0.00 | 188.46 | 0.05 | -55.00 | 0.0626 | 0.0626 | |||
| XLNX / Xilinx, Inc. | 0.00 | 7.56 | 0.05 | 10.20 | 0.0625 | 0.0152 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 8.46 | 0.05 | 0.00 | 0.0616 | 0.0101 | |||
| Fortum OYJ / EC (000000000) | 0.00 | 241.03 | 0.05 | -56.67 | 0.0605 | 0.0605 | |||
| EBAY / eBay Inc. | 0.00 | 7.63 | 0.05 | -1.92 | 0.0599 | 0.0100 | |||
| HEI / HEICO Corporation | 0.00 | 7.52 | 0.05 | -1.96 | 0.0583 | 0.0090 | |||
| Nihon Unisys Ltd / EC (000000000) | 0.00 | 156.41 | 0.05 | -58.33 | 0.0578 | 0.0578 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 7.46 | 0.05 | -3.92 | 0.0568 | 0.0073 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -10.61 | 0.04 | -17.65 | 0.0492 | -0.0001 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -49.58 | 0.04 | -49.35 | 0.0455 | -0.0290 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -38.85 | 0.04 | -26.42 | 0.0449 | -0.0061 | |||
| Contact Energy Ltd / EC (000000000) | 0.01 | 0.04 | 0.0447 | 0.0447 | |||||
| STT / State Street Corporation | 0.00 | -50.22 | 0.04 | -33.96 | 0.0413 | -0.0103 | |||
| ITOCHU Corp / EC (000000000) | 0.00 | 124.36 | 0.03 | -73.33 | 0.0374 | 0.0374 | |||
| / ViacomCBS Inc | 0.00 | 0.03 | 0.0318 | 0.0318 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -60.90 | 0.02 | -55.56 | 0.0281 | -0.0239 | |||
| NTRS / Northern Trust Corporation | 0.00 | -59.18 | 0.02 | -53.85 | 0.0280 | -0.0221 | |||
| SYF / Synchrony Financial | 0.00 | -84.36 | 0.02 | -84.06 | 0.0263 | -0.1059 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -63.18 | 0.02 | -61.11 | 0.0243 | -0.0281 | |||
| Sumitomo Corp / EC (000000000) | 0.00 | 92.31 | 0.02 | -85.83 | 0.0205 | 0.0205 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.02 | 0.0199 | 0.0199 | |||||
| Canadian Imperial Bank of Commerce / EC (000000000) | 0.00 | -67.95 | 0.02 | -86.67 | 0.0192 | 0.0192 | |||
| Sekisui House Ltd / EC (000000000) | 0.00 | -19.87 | 0.01 | -91.67 | 0.0123 | 0.0123 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -93.40 | 0.01 | -94.25 | 0.0067 | -0.0768 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1121 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0945 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| 1308 / SITC International Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0946 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0785 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1268 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1232 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2501 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2727 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0770 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| BATS / British American Tobacco p.l.c. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0955 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1324 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| ILPT / Industrial Logistics Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 |
