Statistik Asas
| Nilai Portfolio | $ 6,696,266,000 |
| Kedudukan Semasa | 196 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sentry Investments Corp. telah mendedahkan 196 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,696,266,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sentry Investments Corp. ialah CVS Health Corporation (US:CVS) , Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) , Waste Connections, Inc. (US:WCN) , Magna International Inc. (US:MGA) , and Berkshire Hathaway Inc. (US:BRK.A) . Kedudukan baharu Sentry Investments Corp. termasuk Applied Materials, Inc. (US:AMAT) , Anadarko Petroleum Corp. (US:US0325111070) , Caterpillar Inc. (US:CAT) , Parker-Hannifin Corporation (US:PH) , and Wabco Holdings, Inc. (US:WBC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.47 | 137.07 | 2.0470 | 2.0470 | |
| 3.14 | 141.87 | 2.1187 | 1.1942 | |
| 1.41 | 112.01 | 1.6727 | 1.1479 | |
| 1.07 | 59.51 | 0.8888 | 0.8888 | |
| 0.69 | 55.47 | 0.8284 | 0.8284 | |
| 1.51 | 53.41 | 0.7977 | 0.7977 | |
| 1.23 | 48.29 | 0.7211 | 0.7211 | |
| 0.30 | 47.86 | 0.7147 | 0.7147 | |
| 0.43 | 41.58 | 0.6209 | 0.6209 | |
| 2.55 | 185.37 | 2.7682 | 0.6078 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 9.84 | 0.1470 | -1.0882 | |
| 0.00 | 0.00 | -0.9610 | ||
| 0.00 | 0.00 | -0.7754 | ||
| 0.68 | 63.74 | 0.9519 | -0.6008 | |
| 0.52 | 73.44 | 1.0967 | -0.5719 | |
| 0.00 | 0.00 | -0.4695 | ||
| 0.00 | 0.00 | -0.4588 | ||
| 3.27 | 149.61 | 2.2342 | -0.4026 | |
| 0.36 | 35.66 | 0.5326 | -0.3753 | |
| 1.87 | 37.38 | 0.5581 | -0.3499 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-05-11 untuk tempoh pelaporan 2018-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 4.45 | 3.58 | 276.87 | -11.12 | 4.1346 | 0.1785 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 5.18 | -4.28 | 202.21 | -14.26 | 3.0197 | 0.0247 | |||
| WCN / Waste Connections, Inc. | 2.11 | -22.90 | 194.90 | -20.06 | 2.9106 | -0.1859 | |||
| MGA / Magna International Inc. | 2.55 | 6.97 | 185.37 | 8.97 | 2.7682 | 0.6078 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -7.77 | 174.08 | -7.30 | 2.5996 | 0.2147 | |||
| GOOG / Alphabet Inc. | 0.17 | -15.73 | 173.21 | -16.91 | 2.5866 | -0.0607 | |||
| ENB / Enbridge Inc. | 3.90 | -7.23 | 158.14 | -23.54 | 2.3617 | -0.2649 | |||
| RSG / Republic Services, Inc. | 2.35 | -16.33 | 155.52 | -18.04 | 2.3225 | -0.0873 | |||
| ORCL / Oracle Corporation | 3.27 | -25.53 | 149.61 | -27.94 | 2.2342 | -0.4026 | |||
| MAXR / Maxar Technologies Inc | 2.48 | 10.82 | 147.88 | -18.40 | 2.2084 | -0.0932 | |||
| JPM / JPMorgan Chase & Co. | 1.34 | -3.14 | 147.16 | -0.40 | 2.1976 | 0.3213 | |||
| V / Visa Inc. | 1.23 | -10.97 | 146.85 | -6.60 | 2.1930 | 0.1962 | |||
| TU / TELUS Corporation | 3.14 | 105.15 | 141.87 | 94.90 | 2.1187 | 1.1942 | |||
| GIB / CGI Inc. | 2.44 | -8.31 | 140.66 | -2.73 | 2.1006 | 0.2641 | |||
| BCE / BCE Inc. | 2.47 | 3.68 | 137.07 | -4.80 | 2.0470 | 2.0470 | |||
| CI / The Cigna Group | 0.76 | 36.04 | 128.20 | 12.37 | 1.9146 | 0.4656 | |||
| CMCSA / Comcast Corporation | 3.66 | 5.54 | 125.07 | -9.96 | 1.8677 | 0.1038 | |||
| LH / Labcorp Holdings Inc. | 0.77 | -6.97 | 124.94 | -5.67 | 1.8658 | 0.1838 | |||
| MA / Mastercard Incorporated | 0.71 | -9.11 | 124.55 | 5.18 | 1.8600 | 0.3561 | |||
| CNK / Cinemark Holdings, Inc. | 3.30 | -5.87 | 124.17 | 1.83 | 1.8543 | 0.3057 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 2.92 | -8.82 | 121.47 | -15.27 | 1.8140 | -0.0068 | |||
| UNH / UnitedHealth Group Incorporated | 0.55 | 14.34 | 117.69 | 10.99 | 1.7576 | 0.4109 | |||
| CP / Canadian Pacific Kansas City Limited | 0.50 | 6.63 | 114.04 | 5.49 | 1.7031 | 0.3301 | |||
| BNS / The Bank of Nova Scotia | 1.41 | 177.06 | 112.01 | 171.05 | 1.6727 | 1.1479 | |||
| PPL / Pembina Pipeline Corporation | 2.75 | 1.90 | 110.67 | -9.99 | 1.6527 | 0.0912 | |||
| LYV / Live Nation Entertainment, Inc. | 2.31 | -24.36 | 97.25 | -25.12 | 1.4523 | -0.1972 | |||
| WFC / Wells Fargo & Company | 1.81 | 3.07 | 94.81 | -10.96 | 1.4159 | 0.0636 | |||
| MSFT / Microsoft Corporation | 1.01 | -0.66 | 92.56 | 5.99 | 1.3823 | 0.2732 | |||
| BKNG / Booking Holdings Inc. | 0.04 | -41.94 | 77.21 | -30.49 | 1.1531 | -0.2577 | |||
| MCK / McKesson Corporation | 0.52 | -38.12 | 73.44 | -44.11 | 1.0967 | -0.5719 | |||
| GIL / Gildan Activewear Inc. | 1.95 | -4.07 | 72.60 | -12.10 | 1.0841 | 0.0353 | |||
| CCK / Crown Holdings, Inc. | 1.39 | -0.12 | 70.56 | -9.89 | 1.0538 | 0.0593 | |||
| OMC / Omnicom Group Inc. | 0.90 | -19.06 | 65.09 | -19.23 | 0.9720 | -0.0515 | |||
| UPS / United Parcel Service, Inc. | 0.62 | -12.71 | 65.03 | -23.32 | 0.9711 | -0.1059 | |||
| CNI / Canadian National Railway Company | 0.68 | -42.61 | 63.74 | -47.86 | 0.9519 | -0.6008 | |||
| CNQ / Canadian Natural Resources Limited | 1.92 | 97.23 | 60.48 | 73.77 | 0.9032 | 0.4612 | |||
| AMAT / Applied Materials, Inc. | 1.07 | 59.51 | 0.8888 | 0.8888 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.69 | 9.31 | 55.47 | 23.90 | 0.8284 | 0.8284 | |||
| TJX / The TJX Companies, Inc. | 0.67 | -17.74 | 54.52 | -12.26 | 0.8142 | 0.0251 | |||
| PFE / Pfizer Inc. | 1.51 | -39.88 | 53.41 | -41.09 | 0.7977 | 0.7977 | |||
| AQN / Algonquin Power & Utilities Corp. | 4.18 | 1.32 | 53.37 | -7.97 | 0.7969 | 0.0605 | |||
| KLDX / Klondex Mines Ltd. | 16.93 | 30.62 | 51.65 | 22.21 | 0.7713 | 0.2346 | |||
| CSCO / Cisco Systems, Inc. | 1.19 | -39.19 | 50.90 | -31.91 | 0.7602 | -0.1892 | |||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 1.23 | 20.41 | 48.29 | 6.70 | 0.7211 | 0.7211 | |||
| META / Meta Platforms, Inc. | 0.30 | 27.99 | 47.86 | 15.90 | 0.7147 | 0.7147 | |||
| OTEX / Open Text Corporation | 0.99 | -17.87 | 44.42 | -17.67 | 0.6634 | -0.0218 | |||
| USB / U.S. Bancorp | 0.85 | -5.46 | 42.80 | -10.90 | 0.6392 | 0.0291 | |||
| 018490100 / Allergan plc | 0.25 | 51.75 | 41.70 | 56.11 | 0.6228 | 0.2835 | |||
| BMO / Bank of Montreal | 0.43 | 72.96 | 41.58 | 67.33 | 0.6209 | 0.6209 | |||
| AXP / American Express Company | 0.42 | -2.22 | 39.48 | -8.16 | 0.5897 | 0.0437 | |||
| TD / The Toronto-Dominion Bank | 0.54 | -21.94 | 39.33 | -22.51 | 0.5873 | -0.0572 | |||
| STN / Stantec Inc. | 1.23 | 0.87 | 39.14 | -8.80 | 0.5845 | 0.0395 | |||
| KL / Kirkland Lake Gold Ltd | 1.87 | -49.56 | 37.38 | -47.73 | 0.5581 | -0.3499 | |||
| RY / Royal Bank of Canada | 0.36 | -48.55 | 35.66 | -50.12 | 0.5326 | -0.3753 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.96 | 2.78 | 34.65 | 7.21 | 0.5175 | 0.1070 | |||
| DOX / Amdocs Limited | 0.51 | -0.77 | 34.19 | 1.10 | 0.5105 | 0.0811 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 1.60 | -6.04 | 32.79 | -17.81 | 0.4897 | -0.0170 | |||
| PAG / Penske Automotive Group, Inc. | 0.74 | 92.63 | 32.64 | 78.46 | 0.4875 | 0.2552 | |||
| SPG / Simon Property Group, Inc. | 0.20 | -10.43 | 30.79 | -19.50 | 0.4599 | -0.0260 | |||
| AMT / American Tower Corporation | 0.20 | -2.75 | 29.65 | -0.93 | 0.4427 | 0.0627 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.11 | 28.97 | 0.4327 | 0.4327 | ||||
| SLF / Sun Life Financial Inc. | 0.53 | 2.29 | 28.10 | 4.33 | 0.4197 | 0.0776 | |||
| US0325111070 / Anadarko Petroleum Corp. | Call | 0.46 | 27.80 | 0.4152 | 0.4152 | ||||
| FRC / First Republic Bank | 0.30 | 42.18 | 27.78 | 51.98 | 0.4149 | 0.1827 | |||
| EQIX / Equinix, Inc. | 0.07 | -4.71 | 27.49 | -12.08 | 0.4106 | 0.0134 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.91 | 110.19 | 27.41 | 96.09 | 0.4094 | 0.4094 | |||
| WGL / WGL Holdings, Inc. | 0.32 | 12.26 | 26.81 | 9.40 | 0.4004 | 0.4004 | |||
| GL / Globe Life Inc. | 0.31 | -4.44 | 26.42 | -11.33 | 0.3946 | 0.0161 | |||
| SU / Suncor Energy Inc. | 0.58 | 61.62 | 25.92 | 55.80 | 0.3871 | 0.1758 | |||
| GILD / Gilead Sciences, Inc. | 0.33 | -56.78 | 25.04 | -54.52 | 0.3740 | -0.3253 | |||
| MKL / Markel Group Inc. | 0.02 | -1.42 | 24.34 | 1.27 | 0.3635 | 0.0582 | |||
| SWK / Stanley Black & Decker, Inc. | 0.16 | 341.23 | 24.27 | 298.34 | 0.3624 | 0.3624 | |||
| EQR / Equity Residential | 0.36 | -12.18 | 21.95 | -15.14 | 0.3279 | -0.0007 | |||
| AGI / Alamos Gold Inc. | 3.21 | 0.00 | 21.48 | -18.19 | 0.3207 | -0.0127 | |||
| SNXZF / Sandstorm Gold Ltd. | 3.25 | -28.21 | 19.94 | -29.81 | 0.2978 | -0.0630 | |||
| BXP / Boston Properties, Inc. | 0.16 | -15.71 | 19.93 | -20.13 | 0.2976 | -0.0193 | |||
| PLD / Prologis, Inc. | 0.31 | -22.90 | 19.64 | -24.71 | 0.2933 | -0.0380 | |||
| AVB / AvalonBay Communities, Inc. | 0.12 | -2.82 | 19.50 | -10.42 | 0.2912 | 0.0148 | |||
| SLG / SL Green Realty Corp. | 0.16 | -11.30 | 15.20 | -14.91 | 0.2270 | 0.0001 | |||
| MITL / Mitel Networks Corp | 1.26 | -6.30 | 15.10 | 7.79 | 0.2256 | 0.2256 | |||
| WMB / The Williams Companies, Inc. | 0.61 | -0.03 | 15.07 | -18.49 | 0.2250 | -0.0097 | |||
| GOOGL / Alphabet Inc. | 0.01 | -11.44 | 15.00 | -12.80 | 0.2240 | 0.0055 | |||
| FRT / Federal Realty Investment Trust | 0.13 | -14.92 | 14.90 | -25.62 | 0.2225 | -0.0319 | |||
| UNP / Union Pacific Corporation | 0.11 | -3.23 | 14.50 | -3.00 | 0.2165 | 0.0267 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.22 | 16.66 | 14.47 | 5.17 | 0.2162 | 0.2162 | |||
| SLB / Schlumberger Limited | 0.22 | 111.15 | 14.23 | 102.97 | 0.2124 | 0.1234 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 25.59 | 14.19 | 31.34 | 0.2119 | 0.0747 | |||
| KRC / Kilroy Realty Corporation | 0.19 | -8.25 | 13.80 | -12.79 | 0.2061 | 0.2061 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.59 | 120.37 | 13.45 | 126.31 | 0.2009 | 0.2009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.12 | -4.82 | 12.92 | -13.99 | 0.1930 | 0.0022 | |||
| SRE / Sempra | 0.11 | 53.80 | 12.69 | 59.97 | 0.1894 | 0.0887 | |||
| SBAC / SBA Communications Corporation | 0.07 | -4.18 | 12.30 | 0.26 | 0.1837 | 0.0279 | |||
| AGCO / AGCO Corporation | 0.18 | -7.58 | 11.87 | -16.09 | 0.1772 | -0.0024 | |||
| NLOK / NortonLifeLock Inc | 0.46 | 5.59 | 11.86 | -2.72 | 0.1771 | 0.1771 | |||
| TAHO / Tahoe Resources Inc. | 1.95 | -1.76 | 11.80 | -1.44 | 0.1762 | 0.0242 | |||
| VZ / Verizon Communications Inc. | 0.24 | 11.50 | 0.1717 | 0.1717 | |||||
| AAPL / Apple Inc. | 0.07 | 85.37 | 11.36 | 83.77 | 0.1696 | 0.0911 | |||
| SSRM / SSR Mining Inc. | 0.91 | -5.98 | 11.32 | 5.41 | 0.1691 | 0.0327 | |||
| CCI / Crown Castle Inc. | 0.10 | -4.18 | 11.31 | -5.39 | 0.1690 | 0.0171 | |||
| FNV / Franco-Nevada Corporation | 0.16 | -2.29 | 10.89 | -33.48 | 0.1627 | 0.1627 | |||
| CAT / Caterpillar Inc. | 0.07 | 10.54 | 0.1575 | 0.1575 | |||||
| DOW / Dow Inc. | 0.16 | -4.81 | 10.45 | -14.84 | 0.1560 | 0.0002 | |||
| FTS / Fortis Inc. | 0.23 | -50.53 | 10.21 | -53.34 | 0.1524 | 0.1524 | |||
| OPI / Office Properties Income Trust | 0.05 | 26.87 | 10.13 | 43.09 | 0.1513 | 0.1513 | |||
| TRI / Thomson Reuters Corporation | 0.20 | -88.86 | 9.84 | -89.88 | 0.1470 | -1.0882 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.26 | -0.04 | 9.76 | -42.50 | 0.1458 | -0.0698 | |||
| KMI / Kinder Morgan, Inc. | 0.62 | -0.03 | 9.41 | -16.69 | 0.1405 | -0.0029 | |||
| PK / Park Hotels & Resorts Inc. | 0.34 | -24.35 | 9.23 | -28.90 | 0.1379 | 0.1379 | |||
| VTR / Ventas, Inc. | 0.19 | -3.89 | 9.23 | -20.68 | 0.1378 | -0.0099 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.55 | 15.44 | 9.16 | 6.49 | 0.1367 | 0.0275 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 9.04 | 0.1350 | 0.1350 | |||||
| STOR / Store Capital Corp | 0.36 | 20.10 | 9.01 | 14.48 | 0.1346 | 0.1346 | |||
| VNOM / Viper Energy, Inc. | 0.35 | 2.84 | 8.99 | 12.01 | 0.1343 | 0.1343 | |||
| WBC / Wabco Holdings, Inc. | 0.07 | 8.90 | 0.1329 | 0.1329 | |||||
| EXR / Extra Space Storage Inc. | 0.10 | -28.57 | 8.74 | -28.64 | 0.1305 | -0.0250 | |||
| CDE / Coeur Mining, Inc. | 1.06 | 432.50 | 8.52 | 468.00 | 0.1272 | 0.1272 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -32.09 | 8.49 | -31.65 | 0.1267 | -0.0310 | |||
| GSS / Golden Star Resources Ltd. | 10.80 | -8.77 | 8.21 | -37.53 | 0.1226 | -0.0443 | |||
| CME / CME Group Inc. | 0.05 | -7.35 | 8.15 | 2.60 | 0.1218 | 0.0208 | |||
| LNG / Cheniere Energy, Inc. | 0.15 | -0.13 | 8.06 | -0.86 | 0.1204 | 0.1204 | |||
| HR / Healthcare Realty Trust Incorporated | 0.28 | -4.32 | 7.79 | -17.46 | 0.1164 | 0.1164 | |||
| EXC / Exelon Corporation | 0.20 | -4.05 | 7.73 | -5.02 | 0.1155 | 0.0121 | |||
| KLAC / KLA Corporation | 0.07 | 7.70 | 0.1149 | 0.1149 | |||||
| GSV / Gold Standard Ventures Corp | 3.37 | 58.57 | 7.12 | 52.06 | 0.1063 | 0.1063 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.06 | 75.27 | 6.90 | 72.75 | 0.1031 | 0.1031 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.12 | 65.86 | 6.66 | 54.40 | 0.0995 | 0.0995 | |||
| 74005P104 / Praxair, Inc. | 0.05 | 6.29 | 6.57 | -0.85 | 0.0981 | 0.0140 | |||
| PM / Philip Morris International Inc. | 0.06 | 6.35 | 0.0949 | 0.0949 | |||||
| BLL / Ball Corp. | 0.15 | 48.59 | 5.84 | 55.91 | 0.0873 | 0.0873 | |||
| ABC / Amerisource Bergen Corp. | 0.07 | -77.52 | 5.72 | -78.90 | 0.0855 | -0.2590 | |||
| NWL / Newell Brands Inc. | 0.22 | -91.28 | 5.68 | -92.81 | 0.0849 | 0.0849 | |||
| CSX / CSX Corporation | 0.10 | 5.51 | 0.0823 | 0.0823 | |||||
| ECA / EnCana Corp. | 0.35 | 48.73 | 4.93 | 25.67 | 0.0737 | 0.0238 | |||
| NTR / Nutrien Ltd. | 0.08 | 4.59 | 0.0685 | 0.0685 | |||||
| SCHL / Scholastic Corporation | 0.11 | 4.53 | 4.21 | 1.23 | 0.0629 | 0.0101 | |||
| GD / General Dynamics Corporation | 0.02 | 4.11 | 0.0613 | 0.0613 | |||||
| PEGI / Pattern Energy Group Inc. | 0.21 | 3.58 | 0.0535 | 0.0535 | |||||
| ERF / Enerplus Corporation | 0.23 | -24.75 | 3.30 | -11.43 | 0.0493 | 0.0493 | |||
| TRP / TC Energy Corporation | 0.06 | -83.96 | 3.11 | -86.03 | 0.0465 | -0.2364 | |||
| NEM / Newmont Corporation | 0.07 | 2.92 | 0.0436 | 0.0436 | |||||
| BAC / Bank of America Corporation | 0.10 | 2.88 | 0.0430 | 0.0430 | |||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.04 | 2.87 | 0.0429 | 0.0429 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 2.85 | 0.0425 | 0.0425 | |||||
| EOG / EOG Resources, Inc. | 0.03 | 4.00 | 2.74 | 1.45 | 0.0409 | 0.0066 | |||
| US7018771029 / Parsley Energy, Inc. | 0.09 | 3.82 | 2.68 | 2.21 | 0.0400 | 0.0400 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.15 | 25.64 | 2.63 | 25.97 | 0.0393 | 0.0393 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.05 | 10.31 | 2.63 | -8.65 | 0.0393 | 0.0393 | |||
| AAV / Advantage Energy Ltd. | 0.69 | -22.41 | 2.63 | -45.25 | 0.0392 | 0.0392 | |||
| ALB / Albemarle Corporation | 0.03 | 21.74 | 2.60 | -11.70 | 0.0388 | 0.0388 | |||
| CPG / Veren Inc. | 0.29 | -31.75 | 2.55 | -37.60 | 0.0380 | -0.0138 | |||
| GOLD / Barrick Mining Corporation | 0.20 | 2.47 | 0.0368 | 0.0368 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.02 | 4.14 | 2.27 | 4.22 | 0.0339 | 0.0339 | |||
| XEC / Cimarex Energy Co. | 0.02 | 3.96 | 2.21 | -20.32 | 0.0330 | 0.0330 | |||
| PUMP / ProPetro Holding Corp. | 0.12 | 3.92 | 1.94 | -18.11 | 0.0289 | 0.0289 | |||
| RSPP / RSP Permian, Inc. | 0.04 | -37.80 | 1.91 | -28.29 | 0.0285 | 0.0285 | |||
| NSU / Nevsun Resources Ltd. | 0.60 | -29.41 | 1.84 | -29.18 | 0.0275 | 0.0275 | |||
| CVE / Cenovus Energy Inc. | 0.17 | 1.81 | 0.0271 | 0.0271 | |||||
| CMS / CMS Energy Corporation | 0.04 | 0.00 | 1.81 | -4.23 | 0.0271 | 0.0030 | |||
| US6550441058 / Noble Energy, Inc. | 0.06 | 4.21 | 1.80 | 8.36 | 0.0269 | 0.0269 | |||
| LAC / Lithium Americas Corp. | 0.25 | 1.75 | 0.0261 | 0.0261 | |||||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 1.45 | -10.19 | 0.0217 | 0.0012 | |||
| MPVD / Mountain Province Diamonds Inc. | 0.44 | -42.67 | 1.42 | -46.22 | 0.0211 | 0.0211 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 3.88 | 1.28 | -12.89 | 0.0192 | 0.0192 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 0.00 | 1.21 | -19.96 | 0.0180 | -0.0011 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.14 | 2.15 | 0.0170 | 0.0170 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.11 | 1.74 | 0.0166 | 0.0027 | |||
| MIDD / The Middleby Corporation | 0.01 | -12.83 | 1.08 | -20.07 | 0.0161 | 0.0161 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 1.02 | -3.86 | 0.0152 | 0.0018 | |||
| PSA / Public Storage | 0.00 | -30.16 | 0.99 | -33.00 | 0.0148 | -0.0040 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 0.98 | -5.66 | 0.0147 | 0.0014 | |||
| EIX / Edison International | 0.02 | 0.00 | 0.97 | 0.62 | 0.0145 | 0.0023 | |||
| REG / Regency Centers Corporation | 0.02 | -29.91 | 0.93 | -40.26 | 0.0138 | -0.0059 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.86 | -1.95 | 0.0128 | 0.0017 | |||
| COMM / CommScope Holding Company, Inc. | 0.02 | 0.00 | 0.84 | 5.67 | 0.0125 | 0.0125 | |||
| HES / Hess Corporation | 0.02 | -3.73 | 0.79 | 2.75 | 0.0117 | 0.0117 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | -5.53 | 0.77 | -12.64 | 0.0116 | 0.0116 | |||
| TAC / TransAlta Corporation | 0.10 | -83.14 | 0.68 | -84.21 | 0.0101 | -0.0445 | |||
| AMH / American Homes 4 Rent | 0.03 | 0.65 | 0.0097 | 0.0097 | |||||
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred | 0.01 | -83.93 | 0.63 | -86.27 | 0.0094 | 0.0094 | |||
| BPR / Brookfield Property REIT Inc. | 0.02 | 0.61 | 0.0091 | 0.0091 | |||||
| CNXC / Concentrix Corporation | 0.01 | 0.51 | 0.0076 | 0.0076 | |||||
| SBNY / Signature Bank | 0.00 | -14.32 | 0.48 | -11.50 | 0.0071 | 0.0003 | |||
| HUBS / HubSpot, Inc. | 0.00 | -31.45 | 0.43 | -15.95 | 0.0065 | 0.0065 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.40 | 0.0060 | 0.0060 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -95.91 | 0.33 | -95.65 | 0.0050 | 0.0050 | |||
| MAG / MAG Silver Corp. | 0.03 | 25.00 | 0.32 | 1.94 | 0.0047 | 0.0047 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.29 | 0.0043 | 0.0043 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.27 | 0.0040 | 0.0040 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.25 | 0.0037 | 0.0037 | |||||
| VNO / Vornado Realty Trust | 0.00 | 0.25 | 0.0037 | 0.0037 | |||||
| USFD / US Foods Holding Corp. | 0.01 | 0.24 | 0.0036 | 0.0036 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -50.28 | 0.23 | -48.68 | 0.0035 | 0.0035 | |||
| FCE.A / Forest City Realty Trust, Inc. | 0.01 | 0.23 | 0.0034 | 0.0034 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.23 | 0.0034 | 0.0034 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.22 | 0.0033 | 0.0033 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.22 | 0.0033 | 0.0033 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| CLNS / Colony NorthStar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US30224P2002 / Extended Stay America Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9610 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| G5480U153 / Liberty Global plc LiLAC Class C | 0.00 | -100.00 | 0.00 | -100.00 | -0.7754 | ||||
| GZTGF / G City Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AKG / Asanko Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGU / Agrium Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0555 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4695 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4588 | ||||
| HAL / Halliburton Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 |
