Statistik Asas
Nilai Portfolio $ 503,291,000
Kedudukan Semasa 542
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PNC Managed Account Solutions, Inc. telah mendedahkan 542 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 503,291,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PNC Managed Account Solutions, Inc. ialah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) . Kedudukan baharu PNC Managed Account Solutions, Inc. termasuk The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) .

PNC Managed Account Solutions, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.26 38.99 7.7474 7.7474
0.28 22.76 4.5220 4.5220
0.12 22.23 4.4171 4.4171
0.18 22.15 4.4002 4.4002
0.58 21.22 4.2155 4.2155
0.18 17.18 3.4137 3.4137
0.20 16.19 3.2168 3.2168
0.25 15.80 3.1401 3.1401
0.07 15.14 3.0086 3.0086
0.12 12.17 2.4175 2.4175
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-08-06 untuk tempoh pelaporan 2021-06-30. 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
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.26 38.99 7.7474 7.7474
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.28 22.76 4.5220 4.5220
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.12 22.23 4.4171 4.4171
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.18 22.15 4.4002 4.4002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.58 21.22 4.2155 4.2155
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.18 17.18 3.4137 3.4137
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.20 16.19 3.2168 3.2168
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.25 15.80 3.1401 3.1401
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 15.14 3.0086 3.0086
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.12 12.17 2.4175 2.4175
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.37 11.46 2.2780 2.2780
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.19 9.62 1.9116 1.9116
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 9.60 1.9065 1.9065
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.17 9.24 1.8355 1.8355
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 7.76 1.5419 1.5419
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 7.35 1.4602 1.4602
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 7.27 1.4441 1.4441
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.04 7.16 1.4232 1.4232
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 7.07 1.4040 1.4040
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 6.92 1.3759 1.3759
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.07 6.83 1.3581 1.3581
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.10 6.25 1.2410 1.2410
MSFT / Microsoft Corporation 0.02 5.78 1.1474 1.1474
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 5.71 1.1337 1.1337
AAPL / Apple Inc. 0.04 5.59 1.1109 1.1109
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.08 4.46 0.8852 0.8852
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.05 4.41 0.8756 0.8756
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 4.30 0.8540 0.8540
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.04 3.82 0.7586 0.7586
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 3.63 0.7209 0.7209
CMCSA / Comcast Corporation 0.06 3.48 0.6911 0.6911
GOOGL / Alphabet Inc. 0.00 3.37 0.6692 0.6692
MA / Mastercard Incorporated 0.01 3.13 0.6221 0.6221
MDT / Medtronic plc 0.02 3.08 0.6110 0.6110
JNJ / Johnson & Johnson 0.02 3.05 0.6066 0.6066
HON / Honeywell International Inc. 0.01 2.53 0.5033 0.5033
LOW / Lowe's Companies, Inc. 0.01 2.51 0.4993 0.4993
CSCO / Cisco Systems, Inc. 0.04 2.27 0.4504 0.4504
UNP / Union Pacific Corporation 0.01 2.24 0.4455 0.4455
PG / The Procter & Gamble Company 0.02 2.18 0.4335 0.4335
ZTS / Zoetis Inc. 0.01 2.16 0.4300 0.4300
GOOG / Alphabet Inc. 0.00 2.12 0.4222 0.4222
MSI / Motorola Solutions, Inc. 0.01 2.12 0.4204 0.4204
BAC.PRB / Bank of America Corporation - Preferred Stock 0.05 2.00 0.3972 0.3972
CVX / Chevron Corporation 0.02 1.96 0.3886 0.3886
ICE / Intercontinental Exchange, Inc. 0.02 1.95 0.3873 0.3873
DHR / Danaher Corporation 0.01 1.94 0.3857 0.3857
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 1.91 0.3803 0.3803
LLY / Eli Lilly and Company 0.01 1.88 0.3735 0.3735
AXP / American Express Company 0.01 1.86 0.3706 0.3706
SCHW / The Charles Schwab Corporation 0.02 1.82 0.3614 0.3614
FIS / Fidelity National Information Services, Inc. 0.01 1.76 0.3493 0.3493
SBUX / Starbucks Corporation 0.02 1.72 0.3425 0.3425
TMO / Thermo Fisher Scientific Inc. 0.00 1.70 0.3382 0.3382
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 1.67 0.3312 0.3312
PFE / Pfizer Inc. 0.04 1.52 0.3020 0.3020
IQV / IQVIA Holdings Inc. 0.01 1.49 0.2951 0.2951
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 1.42 0.2813 0.2813
WM / Waste Management, Inc. 0.01 1.41 0.2810 0.2810
TXN / Texas Instruments Incorporated 0.01 1.38 0.2738 0.2738
AMAT / Applied Materials, Inc. 0.01 1.36 0.2702 0.2702
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.35 0.2686 0.2686
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.28 0.2539 0.2539
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 1.27 0.2519 0.2519
META / Meta Platforms, Inc. 0.00 1.27 0.2515 0.2515
V / Visa Inc. 0.01 1.25 0.2490 0.2490
AON / Aon plc 0.01 1.22 0.2430 0.2430
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.21 0.2394 0.2394
AMZN / Amazon.com, Inc. 0.00 1.20 0.2378 0.2378
COP / ConocoPhillips 0.02 1.18 0.2341 0.2341
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.17 0.2333 0.2333
ADI / Analog Devices, Inc. 0.01 1.14 0.2259 0.2259
DG / Dollar General Corporation 0.01 1.13 0.2239 0.2239
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.10 0.2194 0.2194
CBSH / Commerce Bancshares, Inc. 0.01 1.03 0.2047 0.2047
KO / The Coca-Cola Company 0.02 1.01 0.2017 0.2017
LIN / Linde plc 0.00 0.99 0.1959 0.1959
ACN / Accenture plc 0.00 0.97 0.1925 0.1925
DIS / The Walt Disney Company 0.01 0.96 0.1917 0.1917
PEP / PepsiCo, Inc. 0.01 0.93 0.1854 0.1854
CVS / CVS Health Corporation 0.01 0.90 0.1778 0.1778
MDLZ / Mondelez International, Inc. 0.01 0.88 0.1745 0.1745
UNH / UnitedHealth Group Incorporated 0.00 0.85 0.1691 0.1691
AIG / American International Group, Inc. 0.02 0.85 0.1683 0.1683
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 0.84 0.1679 0.1679
NVDA / NVIDIA Corporation 0.00 0.83 0.1651 0.1651
LMT / Lockheed Martin Corporation 0.00 0.82 0.1637 0.1637
ABBV / AbbVie Inc. 0.01 0.82 0.1629 0.1629
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.80 0.1580 0.1580
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.03 0.79 0.1566 0.1566
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 0.79 0.1560 0.1560
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.76 0.1518 0.1518
MMC / Marsh & McLennan Companies, Inc. 0.01 0.74 0.1472 0.1472
SPY / SPDR S&P 500 ETF 0.00 0.74 0.1470 0.1470
PM / Philip Morris International Inc. 0.01 0.72 0.1441 0.1441
KKR / KKR & Co. Inc. 0.01 0.71 0.1407 0.1407
DE / Deere & Company 0.00 0.69 0.1361 0.1361
MCD / McDonald's Corporation 0.00 0.68 0.1349 0.1349
AVGO / Broadcom Inc. 0.00 0.67 0.1335 0.1335
ORCL / Oracle Corporation 0.01 0.66 0.1315 0.1315
EA / Electronic Arts Inc. 0.00 0.66 0.1313 0.1313
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.66 0.1303 0.1303
RTX / RTX Corporation 0.01 0.65 0.1291 0.1291
C / Citigroup Inc. 0.01 0.65 0.1284 0.1284
IR / Ingersoll Rand Inc. 0.00 0.64 0.1264 0.1264
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.62 0.1232 0.1232
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.60 0.1194 0.1194
ROST / Ross Stores, Inc. 0.00 0.60 0.1190 0.1190
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 0.59 0.1170 0.1170
CL / Colgate-Palmolive Company 0.01 0.58 0.1154 0.1154
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.58 0.1150 0.1150
IFF / International Flavors & Fragrances Inc. 0.00 0.58 0.1144 0.1144
MRK / Merck & Co., Inc. 0.01 0.57 0.1137 0.1137
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 0.57 0.1137 0.1137
TJX / The TJX Companies, Inc. 0.01 0.56 0.1113 0.1113
LBRDA / Liberty Broadband Corporation 0.00 0.56 0.1109 0.1109
BRK.B / Berkshire Hathaway Inc. 0.00 0.55 0.1097 0.1097
ADSK / Autodesk, Inc. 0.00 0.54 0.1071 0.1071
ABT / Abbott Laboratories 0.00 0.54 0.1067 0.1067
INTC / Intel Corporation 0.01 0.53 0.1061 0.1061
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.53 0.1049 0.1049
WEC / WEC Energy Group, Inc. 0.01 0.52 0.1031 0.1031
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.52 0.1025 0.1025
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.51 0.1003 0.1003
BAX / Baxter International Inc. 0.01 0.49 0.0978 0.0978
VZ / Verizon Communications Inc. 0.01 0.48 0.0964 0.0964
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.48 0.0960 0.0960
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.48 0.0956 0.0956
CRM / Salesforce, Inc. 0.00 0.48 0.0950 0.0950
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.48 0.0946 0.0946
BA / The Boeing Company 0.00 0.48 0.0946 0.0946
ANTM / Anthem Inc 0.00 0.47 0.0942 0.0942
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.47 0.0928 0.0928
T / AT&T Inc. 0.02 0.46 0.0916 0.0916
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.46 0.0914 0.0914
CONE / CyrusOne Inc 0.01 0.45 0.0900 0.0900
GM / General Motors Company 0.01 0.43 0.0850 0.0850
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.43 0.0850 0.0850
PSX / Phillips 66 0.00 0.42 0.0831 0.0831
CTSH / Cognizant Technology Solutions Corporation 0.01 0.41 0.0823 0.0823
PKG / Packaging Corporation of America 0.00 0.41 0.0811 0.0811
CB / Chubb Limited 0.00 0.41 0.0811 0.0811
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.41 0.0807 0.0807
ADM / Archer-Daniels-Midland Company 0.01 0.39 0.0777 0.0777
UBER / Uber Technologies, Inc. 0.01 0.39 0.0771 0.0771
TWLO / Twilio Inc. 0.00 0.39 0.0769 0.0769
WFC / Wells Fargo & Company 0.01 0.38 0.0761 0.0761
HUM / Humana Inc. 0.00 0.38 0.0751 0.0751
MNST / Monster Beverage Corporation 0.00 0.37 0.0739 0.0739
ISRG / Intuitive Surgical, Inc. 0.00 0.37 0.0731 0.0731
PYPL / PayPal Holdings, Inc. 0.00 0.37 0.0727 0.0727
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.37 0.0727 0.0727
BKNG / Booking Holdings Inc. 0.00 0.36 0.0713 0.0713
CAT / Caterpillar Inc. 0.00 0.35 0.0705 0.0705
HBI / Hanesbrands Inc. 0.02 0.35 0.0705 0.0705
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.35 0.0697 0.0697
NOW / ServiceNow, Inc. 0.00 0.35 0.0695 0.0695
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.35 0.0691 0.0691
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.01 0.34 0.0674 0.0674
IBM / International Business Machines Corporation 0.00 0.34 0.0672 0.0672
MET / MetLife, Inc. 0.01 0.34 0.0670 0.0670
CME / CME Group Inc. 0.00 0.33 0.0658 0.0658
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.33 0.0654 0.0654
EXPD / Expeditors International of Washington, Inc. 0.00 0.33 0.0652 0.0652
EIX / Edison International 0.01 0.33 0.0648 0.0648
ILMN / Illumina, Inc. 0.00 0.33 0.0648 0.0648
MTCH / Match Group, Inc. 0.00 0.33 0.0646 0.0646
SMG / The Scotts Miracle-Gro Company 0.00 0.32 0.0640 0.0640
DRE / Duke Realty Corporation - Preferred Security 0.01 0.32 0.0640 0.0640
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.32 0.0636 0.0636
PH / Parker-Hannifin Corporation 0.00 0.32 0.0626 0.0626
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.31 0.0624 0.0624
UPS / United Parcel Service, Inc. 0.00 0.31 0.0618 0.0618
NKE / NIKE, Inc. 0.00 0.31 0.0618 0.0618
VFC / V.F. Corporation 0.00 0.30 0.0606 0.0606
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 0.30 0.0604 0.0604
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.30 0.0602 0.0602
QCOM / QUALCOMM Incorporated 0.00 0.29 0.0582 0.0582
FCX / Freeport-McMoRan Inc. 0.01 0.29 0.0570 0.0570
LAMR / Lamar Advertising Company 0.00 0.29 0.0570 0.0570
NVR / NVR, Inc. 0.00 0.28 0.0562 0.0562
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.28 0.0556 0.0556
DLTR / Dollar Tree, Inc. 0.00 0.28 0.0554 0.0554
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.28 0.0552 0.0552
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.27 0.0538 0.0538
MS / Morgan Stanley 0.00 0.27 0.0532 0.0532
EW / Edwards Lifesciences Corporation 0.00 0.27 0.0532 0.0532
HLI / Houlihan Lokey, Inc. 0.00 0.26 0.0511 0.0511
FRC / First Republic Bank 0.00 0.25 0.0503 0.0503
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.25 0.0495 0.0495
GLD / SPDR Gold Trust 0.00 0.24 0.0483 0.0483
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.24 0.0481 0.0481
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.24 0.0479 0.0479
CARR / Carrier Global Corporation 0.00 0.24 0.0473 0.0473
DUK / Duke Energy Corporation 0.00 0.23 0.0463 0.0463
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.00 0.23 0.0455 0.0455
BWA / BorgWarner Inc. 0.00 0.23 0.0455 0.0455
SRC / Spirit Realty Capital, Inc. 0.00 0.23 0.0451 0.0451
PSA / Public Storage 0.00 0.22 0.0431 0.0431
ALGN / Align Technology, Inc. 0.00 0.21 0.0425 0.0425
ADBE / Adobe Inc. 0.00 0.21 0.0423 0.0423
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.21 0.0413 0.0413
SNPS / Synopsys, Inc. 0.00 0.21 0.0411 0.0411
WIX / Wix.com Ltd. 0.00 0.20 0.0399 0.0399
PAYC / Paycom Software, Inc. 0.00 0.20 0.0393 0.0393
C.WSA / Citigroup, Inc. 0.00 0.20 0.0391 0.0391
SWKS / Skyworks Solutions, Inc. 0.00 0.20 0.0389 0.0389
NFLX / Netflix, Inc. 0.00 0.20 0.0387 0.0387
SHW / The Sherwin-Williams Company 0.00 0.19 0.0385 0.0385
BRKS / Brooks Automation, Inc. 0.00 0.19 0.0383 0.0383
WY / Weyerhaeuser Company 0.01 0.19 0.0376 0.0376
SNOW / Snowflake Inc. 0.00 0.19 0.0374 0.0374
SBAC / SBA Communications Corporation 0.00 0.19 0.0374 0.0374
DHI / D.R. Horton, Inc. 0.00 0.18 0.0368 0.0368
LHX / L3Harris Technologies, Inc. 0.00 0.18 0.0364 0.0364
DFS / Discover Financial Services 0.00 0.18 0.0358 0.0358
DDOG / Datadog, Inc. 0.00 0.18 0.0356 0.0356
AMGN / Amgen Inc. 0.00 0.18 0.0354 0.0354
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.18 0.0352 0.0352
DOW / Dow Inc. 0.00 0.17 0.0344 0.0344
VEEV / Veeva Systems Inc. 0.00 0.17 0.0342 0.0342
CAKE / The Cheesecake Factory Incorporated 0.00 0.17 0.0338 0.0338
CERN / Cerner Corp. 0.00 0.17 0.0336 0.0336
CBRE / CBRE Group, Inc. 0.00 0.17 0.0336 0.0336
ZM / Zoom Communications Inc. 0.00 0.17 0.0336 0.0336
FE / FirstEnergy Corp. 0.00 0.17 0.0336 0.0336
COUP / Coupa Software Inc 0.00 0.17 0.0334 0.0334
SEIC / SEI Investments Company 0.00 0.17 0.0332 0.0332
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.17 0.0332 0.0332
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.17 0.0332 0.0332
ATVI / Activision Blizzard Inc 0.00 0.17 0.0330 0.0330
KEYS / Keysight Technologies, Inc. 0.00 0.17 0.0328 0.0328
CNP / CenterPoint Energy, Inc. 0.01 0.16 0.0326 0.0326
SEE / Sealed Air Corporation 0.00 0.16 0.0326 0.0326
ZNGA / Zynga Inc - Class A 0.02 0.16 0.0324 0.0324
DRI / Darden Restaurants, Inc. 0.00 0.16 0.0322 0.0322
FDS / FactSet Research Systems Inc. 0.00 0.16 0.0320 0.0320
ANSS / ANSYS, Inc. 0.00 0.16 0.0320 0.0320
GPC / Genuine Parts Company 0.00 0.16 0.0318 0.0318
WSO / Watsco, Inc. 0.00 0.16 0.0318 0.0318
THO / THOR Industries, Inc. 0.00 0.16 0.0310 0.0310
GILD / Gilead Sciences, Inc. 0.00 0.16 0.0310 0.0310
RSG / Republic Services, Inc. 0.00 0.15 0.0308 0.0308
WDAY / Workday, Inc. 0.00 0.15 0.0306 0.0306
XOM / Exxon Mobil Corporation 0.00 0.15 0.0304 0.0304
MMP / Magellan Midstream Partners L.P. 0.00 0.15 0.0300 0.0300
SITE / SiteOne Landscape Supply, Inc. 0.00 0.15 0.0300 0.0300
SLB / Schlumberger Limited 0.00 0.15 0.0294 0.0294
YUM / Yum! Brands, Inc. 0.00 0.15 0.0294 0.0294
A / Agilent Technologies, Inc. 0.00 0.15 0.0292 0.0292
CDK / CDK Global Inc 0.00 0.15 0.0292 0.0292
GIS / General Mills, Inc. 0.00 0.15 0.0290 0.0290
KMB / Kimberly-Clark Corporation 0.00 0.14 0.0284 0.0284
GPN / Global Payments Inc. 0.00 0.14 0.0284 0.0284
MGP / MGM Growth Properties LLC - Class A 0.00 0.14 0.0280 0.0280
CI / The Cigna Group 0.00 0.14 0.0280 0.0280
TXG / 10x Genomics, Inc. 0.00 0.14 0.0280 0.0280
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.14 0.0278 0.0278
BOH / Bank of Hawaii Corporation 0.00 0.14 0.0276 0.0276
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.14 0.0274 0.0274
USB / U.S. Bancorp 0.00 0.14 0.0274 0.0274
LH / Labcorp Holdings Inc. 0.00 0.14 0.0272 0.0272
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.14 0.0270 0.0270
NOC / Northrop Grumman Corporation 0.00 0.14 0.0270 0.0270
CAH / Cardinal Health, Inc. 0.00 0.13 0.0266 0.0266
XLNX / Xilinx, Inc. 0.00 0.13 0.0262 0.0262
ROLL / RBC Bearings Inc. 0.00 0.13 0.0262 0.0262
AWI / Armstrong World Industries, Inc. 0.00 0.13 0.0260 0.0260
XEC / Cimarex Energy Co. 0.00 0.13 0.0258 0.0258
LESL / Leslie's, Inc. 0.00 0.13 0.0258 0.0258
ABNB / Airbnb, Inc. 0.00 0.13 0.0256 0.0256
TMX / Terminix Global Holdings Inc 0.00 0.13 0.0254 0.0254
BIO / Bio-Rad Laboratories, Inc. 0.00 0.13 0.0254 0.0254
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.13 0.0254 0.0254
VTRS / Viatris Inc. 0.01 0.13 0.0252 0.0252
PGR / The Progressive Corporation 0.00 0.13 0.0252 0.0252
GGG / Graco Inc. 0.00 0.12 0.0248 0.0248
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.12 0.0248 0.0248
EQR / Equity Residential 0.00 0.12 0.0246 0.0246
HD / The Home Depot, Inc. 0.00 0.12 0.0244 0.0244
ABB / ABB Ltd. - ADR 0.00 0.12 0.0244 0.0244
RJF / Raymond James Financial, Inc. 0.00 0.12 0.0240 0.0240
AIN / Albany International Corp. 0.00 0.12 0.0240 0.0240
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.12 0.0236 0.0236
NONOF / Novo Nordisk A/S 0.00 0.12 0.0232 0.0232
ABC / Amerisource Bergen Corp. 0.00 0.12 0.0232 0.0232
CMP / Compass Minerals International, Inc. 0.00 0.12 0.0230 0.0230
YUMC / Yum China Holdings, Inc. 0.00 0.12 0.0228 0.0228
SF / Stifel Financial Corp. 0.00 0.11 0.0227 0.0227
MAS / Masco Corporation 0.00 0.11 0.0227 0.0227
ALB / Albemarle Corporation 0.00 0.11 0.0227 0.0227
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.0225 0.0225
CAG / Conagra Brands, Inc. 0.00 0.11 0.0225 0.0225
FFIN / First Financial Bankshares, Inc. 0.00 0.11 0.0223 0.0223
LSTR / Landstar System, Inc. 0.00 0.11 0.0223 0.0223
EVTC / EVERTEC, Inc. 0.00 0.11 0.0219 0.0219
CLR / Continental Resources Inc (OKLA) 0.00 0.11 0.0219 0.0219
CMI / Cummins Inc. 0.00 0.11 0.0215 0.0215
BXP / Boston Properties, Inc. 0.00 0.11 0.0211 0.0211
ARW / Arrow Electronics, Inc. 0.00 0.11 0.0211 0.0211
SNA / Snap-on Incorporated 0.00 0.11 0.0211 0.0211
ST / Sensata Technologies Holding plc 0.00 0.11 0.0211 0.0211
WWD / Woodward, Inc. 0.00 0.10 0.0207 0.0207
FIZZ / National Beverage Corp. 0.00 0.10 0.0207 0.0207
KEY / KeyCorp 0.01 0.10 0.0207 0.0207
SRCL / Stericycle, Inc. 0.00 0.10 0.0205 0.0205
SYNH / Syneos Health Inc - Class A 0.00 0.10 0.0205 0.0205
WDFC / WD-40 Company 0.00 0.10 0.0203 0.0203
CCMP / CMC Materials Inc 0.00 0.10 0.0203 0.0203
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.10 0.0201 0.0201
OMC / Omnicom Group Inc. 0.00 0.10 0.0199 0.0199
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.10 0.0197 0.0197
CSX / CSX Corporation 0.00 0.10 0.0197 0.0197
PRI / Primerica, Inc. 0.00 0.10 0.0193 0.0193
XRAY / DENTSPLY SIRONA Inc. 0.00 0.10 0.0191 0.0191
AL / Air Lease Corporation 0.00 0.10 0.0189 0.0189
BKI / Black Knight Inc - Class A 0.00 0.10 0.0189 0.0189
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.09 0.0187 0.0187
COLD / Americold Realty Trust, Inc. 0.00 0.09 0.0185 0.0185
RLI / RLI Corp. 0.00 0.09 0.0185 0.0185
AKAM / Akamai Technologies, Inc. 0.00 0.09 0.0185 0.0185
DOV / Dover Corporation 0.00 0.09 0.0185 0.0185
EMN / Eastman Chemical Company 0.00 0.09 0.0183 0.0183
JBT / JBT Marel Corporation 0.00 0.09 0.0181 0.0181
SYY / Sysco Corporation 0.00 0.09 0.0177 0.0177
GD / General Dynamics Corporation 0.00 0.09 0.0177 0.0177
SU / Suncor Energy Inc. 0.00 0.09 0.0175 0.0175
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.09 0.0175 0.0175
RNR / RenaissanceRe Holdings Ltd. 0.00 0.09 0.0175 0.0175
WMB / The Williams Companies, Inc. 0.00 0.09 0.0171 0.0171
ADP / Automatic Data Processing, Inc. 0.00 0.09 0.0169 0.0169
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.09 0.0169 0.0169
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.08 0.0165 0.0165
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.0165 0.0165
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.08 0.0163 0.0163
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.08 0.0157 0.0157
FERG / Ferguson Enterprises Inc. 0.00 0.08 0.0155 0.0155
UNF / UniFirst Corporation 0.00 0.08 0.0155 0.0155
CDW / CDW Corporation 0.00 0.08 0.0153 0.0153
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.08 0.0151 0.0151
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.0151 0.0151
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0143 0.0143
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0141 0.0141
RGA / Reinsurance Group of America, Incorporated 0.00 0.07 0.0139 0.0139
GATX / GATX Corporation 0.00 0.07 0.0139 0.0139
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.07 0.0137 0.0137
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.07 0.0133 0.0133
ACGL / Arch Capital Group Ltd. 0.00 0.07 0.0129 0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.07 0.0129 0.0129
ROAD / Construction Partners, Inc. 0.00 0.06 0.0127 0.0127
FNF / Fidelity National Financial, Inc. 0.00 0.06 0.0125 0.0125
POST / Post Holdings, Inc. 0.00 0.06 0.0125 0.0125
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.06 0.0125 0.0125
MO / Altria Group, Inc. 0.00 0.06 0.0125 0.0125
LKQ / LKQ Corporation 0.00 0.06 0.0123 0.0123
LBRDK / Liberty Broadband Corporation 0.00 0.06 0.0121 0.0121
VST / Vistra Corp. 0.00 0.06 0.0117 0.0117
L / Loews Corporation 0.00 0.06 0.0115 0.0115
AER / AerCap Holdings N.V. 0.00 0.06 0.0115 0.0115
JKHY / Jack Henry & Associates, Inc. 0.00 0.06 0.0115 0.0115
OGE / OGE Energy Corp. 0.00 0.06 0.0111 0.0111
INTU / Intuit Inc. 0.00 0.06 0.0109 0.0109
IDXX / IDEXX Laboratories, Inc. 0.00 0.05 0.0107 0.0107
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.05 0.0103 0.0103
NI / NiSource Inc. 0.00 0.05 0.0103 0.0103
UGI / UGI Corporation 0.00 0.05 0.0103 0.0103
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.05 0.0101 0.0101
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.05 0.0101 0.0101
BMI / Badger Meter, Inc. 0.00 0.05 0.0101 0.0101
CNI / Canadian National Railway Company 0.00 0.05 0.0099 0.0099
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.05 0.0099 0.0099
EBAY / eBay Inc. 0.00 0.05 0.0095 0.0095
CIT / CIT Group Inc 0.00 0.05 0.0095 0.0095
ALL / The Allstate Corporation 0.00 0.05 0.0093 0.0093
MSCI / MSCI Inc. 0.00 0.05 0.0093 0.0093
CNC / Centene Corporation 0.00 0.04 0.0085 0.0085
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.04 0.0085 0.0085
COST / Costco Wholesale Corporation 0.00 0.04 0.0083 0.0083
EVRG / Evergy, Inc. 0.00 0.04 0.0083 0.0083
DISH / DISH Network Corporation 0.00 0.04 0.0083 0.0083
CLVT / Clarivate Plc 0.00 0.04 0.0081 0.0081
RNG / RingCentral, Inc. 0.00 0.04 0.0079 0.0079
NLY / Annaly Capital Management, Inc. 0.00 0.04 0.0079 0.0079
VNT / Vontier Corporation 0.00 0.04 0.0079 0.0079
ORLY / O'Reilly Automotive, Inc. 0.00 0.04 0.0077 0.0077
Y / Alleghany Corp. 0.00 0.04 0.0077 0.0077
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.04 0.0076 0.0076
AXTA / Axalta Coating Systems Ltd. 0.00 0.04 0.0076 0.0076
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.04 0.0076 0.0076
TAP.A / Molson Coors Beverage Company 0.00 0.04 0.0074 0.0074
SQ / Block, Inc. 0.00 0.04 0.0074 0.0074
ALLY / Ally Financial Inc. 0.00 0.04 0.0074 0.0074
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.04 0.0074 0.0074
DOCU / DocuSign, Inc. 0.00 0.04 0.0074 0.0074
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.0074 0.0074
KHC / The Kraft Heinz Company 0.00 0.04 0.0072 0.0072
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 0.04 0.0070 0.0070
JBGS / JBG SMITH Properties 0.00 0.04 0.0070 0.0070
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.04 0.0070 0.0070
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.03 0.0068 0.0068
FLT / Corpay, Inc. 0.00 0.03 0.0066 0.0066
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.03 0.0064 0.0064
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.03 0.0064 0.0064
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.03 0.0064 0.0064
EQT / EQT Corporation 0.00 0.03 0.0064 0.0064
OGN / Organon & Co. 0.00 0.03 0.0064 0.0064
SPLK / Splunk Inc. 0.00 0.03 0.0062 0.0062
CHWY / Chewy, Inc. 0.00 0.03 0.0062 0.0062
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.03 0.0060 0.0060
EXAS / Exact Sciences Corporation 0.00 0.03 0.0060 0.0060
MKL / Markel Group Inc. 0.00 0.03 0.0060 0.0060
CSGP / CoStar Group, Inc. 0.00 0.03 0.0060 0.0060
EL / The Estée Lauder Companies Inc. 0.00 0.03 0.0058 0.0058
BKR / Baker Hughes Company 0.00 0.03 0.0058 0.0058
ENPH / Enphase Energy, Inc. 0.00 0.03 0.0056 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.0056 0.0056
CBOE / Cboe Global Markets, Inc. 0.00 0.03 0.0056 0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.03 0.0054 0.0054
ABMD / Abiomed Inc. 0.00 0.03 0.0054 0.0054
GPK / Graphic Packaging Holding Company 0.00 0.03 0.0052 0.0052
FLEX / Flex Ltd. 0.00 0.03 0.0052 0.0052
NCR / NCR Corp. 0.00 0.03 0.0052 0.0052
HII / Huntington Ingalls Industries, Inc. 0.00 0.03 0.0052 0.0052
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.03 0.0050 0.0050
FOXA / Fox Corporation 0.00 0.02 0.0048 0.0048
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.02 0.0044 0.0044
EEFT / Euronet Worldwide, Inc. 0.00 0.02 0.0044 0.0044
BE / Bloom Energy Corporation 0.00 0.02 0.0042 0.0042
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.02 0.0042 0.0042
KBR / KBR, Inc. 0.00 0.02 0.0042 0.0042
BHC / Bausch Health Companies Inc. 0.00 0.02 0.0042 0.0042
ACM / AECOM 0.00 0.02 0.0040 0.0040
PRGO / Perrigo Company plc 0.00 0.02 0.0040 0.0040
JLL / Jones Lang LaSalle Incorporated 0.00 0.02 0.0040 0.0040
BERY / Berry Global Group, Inc. 0.00 0.02 0.0040 0.0040
SWIM / Latham Group, Inc. 0.00 0.02 0.0038 0.0038
KGC / Kinross Gold Corporation 0.00 0.02 0.0038 0.0038
EQH / Equitable Holdings, Inc. 0.00 0.02 0.0038 0.0038
IAC / IAC Inc. 0.00 0.02 0.0038 0.0038
SBR / Sabine Royalty Trust 0.00 0.02 0.0036 0.0036
ORI / Old Republic International Corporation 0.00 0.02 0.0036 0.0036
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.02 0.0036 0.0036
UTHR / United Therapeutics Corporation 0.00 0.02 0.0034 0.0034
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.02 0.0034 0.0034
SYBT / Stock Yards Bancorp, Inc. 0.00 0.02 0.0032 0.0032
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.01 0.0028 0.0028
HFC / HollyFrontier Corp 0.00 0.01 0.0028 0.0028
SRPT / Sarepta Therapeutics, Inc. 0.00 0.01 0.0026 0.0026
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.01 0.0026 0.0026
REYN / Reynolds Consumer Products Inc. 0.00 0.01 0.0024 0.0024
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.01 0.0024 0.0024
AMSWA / American Software Inc. - Class A 0.00 0.01 0.0022 0.0022
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.01 0.0022 0.0022
ANIK / Anika Therapeutics, Inc. 0.00 0.01 0.0022 0.0022
TGT / Target Corporation 0.00 0.01 0.0020 0.0020
SYK / Stryker Corporation 0.00 0.01 0.0020 0.0020
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.01 0.0020 0.0020
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.01 0.0014 0.0014
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0014 0.0014
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.01 0.0012 0.0012
WELL / Welltower Inc. 0.00 0.01 0.0012 0.0012
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.01 0.0012 0.0012
BDX / Becton, Dickinson and Company 0.00 0.01 0.0012 0.0012
VTR / Ventas, Inc. 0.00 0.01 0.0010 0.0010
WMT / Walmart Inc. 0.00 0.01 0.0010 0.0010
MMM / 3M Company 0.00 0.01 0.0010 0.0010
KR / The Kroger Co. 0.00 0.00 0.0008 0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0008 0.0008
GLW / Corning Incorporated 0.00 0.00 0.0008 0.0008
SO / The Southern Company 0.00 0.00 0.0006 0.0006
LUV / Southwest Airlines Co. 0.00 0.00 0.0006 0.0006
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0006 0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0006 0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.0006 0.0006
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0006 0.0006
IVZ / Invesco Ltd. 0.00 0.00 0.0006 0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.0006 0.0006
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 0.00 0.0004 0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 0.00 0.0004 0.0004
GE / General Electric Company 0.00 0.00 0.0004 0.0004
DVN / Devon Energy Corporation 0.00 0.00 0.0004 0.0004
QTS / Qts Realty Trust Inc - Class A 0.00 0.00 0.0004 0.0004
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0004 0.0004
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0004 0.0004
HEI / HEICO Corporation 0.00 0.00 0.0004 0.0004
FCN / FTI Consulting, Inc. 0.00 0.00 0.0004 0.0004
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0004 0.0004
SYF / Synchrony Financial 0.00 0.00 0.0002 0.0002
AIMC / Altra Industrial Motion Corp 0.00 0.00 0.0002 0.0002
ROG / Rogers Corporation 0.00 0.00 0.0002 0.0002
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.0002 0.0002
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ASGN / ASGN Incorporated 0.00 0.00 0.0002 0.0002
BBL / BHP Group Plc - ADR 0.00 0.00 0.0002 0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.0002 0.0002
NBHC / National Bank Holdings Corporation 0.00 0.00 0.0002 0.0002
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.0002 0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BKU / BankUnited, Inc. 0.00 0.00 0.0002 0.0002
JBL / Jabil Inc. 0.00 0.00 0.0002 0.0002
CTLT / Catalent, Inc. 0.00 0.00 0.0002 0.0002
BDC / Belden Inc. 0.00 0.00 0.0002 0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0002 0.0002
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 0.00 0.0002 0.0002
EPAY / Bottomline Technologies (Delaware) Inc 0.00 0.00 0.0002 0.0002
BEN / Franklin Resources, Inc. 0.00 0.00 0.0002 0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0002 0.0002
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 0.00 0.0002 0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0002 0.0002
IEX / IDEX Corporation 0.00 0.00 0.0002 0.0002
/ Total S.A. 0.00 0.00 0.0002 0.0002
FFBC / First Financial Bancorp. 0.00 0.00 0.0002 0.0002
/ Voya Prime Rate Trust 0.00 0.00 0.0002 0.0002
DY / Dycom Industries, Inc. 0.00 0.00 0.0002 0.0002
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0002 0.0002
CRI / Carter's, Inc. 0.00 0.00 0.0002 0.0002
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0002 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0002 0.0002
AMT / American Tower Corporation 0.00 0.00 0.0002 0.0002
ITRI / Itron, Inc. 0.00 0.00 0.0002 0.0002
TGNA / TEGNA Inc. 0.00 0.00 0.0002 0.0002
IT / Gartner, Inc. 0.00 0.00 0.0002 0.0002
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.0002 0.0002
CNS / Cohen & Steers, Inc. 0.00 0.00 0.0002 0.0002
CHE / Chemed Corporation 0.00 0.00 0.0002 0.0002
SLRC / SLR Investment Corp. 0.00 0.00 0.0002 0.0002
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.0002 0.0002
MNRO / Monro, Inc. 0.00 0.00 0.0002 0.0002
ATR / AptarGroup, Inc. 0.00 0.00 0.0002 0.0002
HSC / Enviri Corp 0.00 0.00 0.0002 0.0002
AZPN / Aspen Technology, Inc. 0.00 0.00 0.0002 0.0002
B / Barrick Mining Corporation 0.00 0.00 0.0002 0.0002
SBNY / Signature Bank 0.00 0.00 0.0002 0.0002
HLF / Herbalife Ltd. 0.00 0.00 0.0002 0.0002
CCRN / Cross Country Healthcare, Inc. 0.00 0.00 0.0002 0.0002
ALE / ALLETE, Inc. 0.00 0.00 0.0002 0.0002
KN / Knowles Corporation 0.00 0.00 0.0002 0.0002
FULT / Fulton Financial Corporation 0.00 0.00 0.0000 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.0000 0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0000 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.0000 0.0000
AZZ / AZZ Inc. 0.00 0.00 0.0000 0.0000
AGI / Alamos Gold Inc. 0.00 0.00 0.0000 0.0000
DBI / Designer Brands Inc. 0.00 0.00 0.0000 0.0000
CHX / ChampionX Corporation 0.00 0.00 0.0000 0.0000
TROX / Tronox Holdings plc 0.00 0.00 0.0000 0.0000
FLS / Flowserve Corporation 0.00 0.00 0.0000 0.0000
UMPQ / Umpqua Holdings Corp 0.00 0.00 0.0000 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.0000 0.0000
RES / RPC, Inc. 0.00 0.00 0.0000 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.0000 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.0000 0.0000
NEX / NexTier Oilfield Solutions Inc 0.00 0.00 0.0000 0.0000
CBT / Cabot Corporation 0.00 0.00 0.0000 0.0000
KRA / Kraton Corp 0.00 0.00 0.0000 0.0000
INFN / Infinera Corporation 0.00 0.00 0.0000 0.0000
LQDT / Liquidity Services, Inc. 0.00 0.00 0.0000 0.0000
TISI / Team, Inc. 0.00 0.00 0.0000 0.0000
PACW / Pacwest Bancorp 0.00 0.00 0.0000 0.0000
ATI / ATI Inc. 0.00 0.00 0.0000 0.0000
MATW / Matthews International Corporation 0.00 0.00 0.0000 0.0000
CAMP / Camp4 Therapeutics Corporation 0.00 0.00 0.0000 0.0000
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.0000 0.0000
OII / Oceaneering International, Inc. 0.00 0.00 0.0000 0.0000
AEL / American Equity Investment Life Holding Company 0.00 0.00 0.0000 0.0000
BANR / Banner Corporation 0.00 0.00 0.0000 0.0000