Highstreet Asset Management is an investment fund managing more than $2.22 billion ran by Linda Mccormick. There are currently 648 companies in Mrs. Mccormick’s portfolio. The largest investments include The Toronto-Dominion Bank and Royal Bank of Canada, together worth $251 million.
As of 7th October 2020, Highstreet Asset Management’s top holding is 2,382,758 shares of The Toronto-Dominion Bank currently worth over $134 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of The Toronto-Dominion Bank, Highstreet Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,483,695 shares of Royal Bank of Canada worth $117 million, whose value grew 18.2% in the past six months.
The third-largest holding is The Bank of Nova Scotia worth $96.5 million and the next is Canadian National Railway Co worth $93 million, with 1,027,989 shares owned.
Currently, Highstreet Asset Management's portfolio is worth at least $2.22 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Highstreet Asset Management office and employees reside in London, Ontario, Canada. According to the last 13-F report filed with the SEC, Linda Mccormick serves as the Vice President, Investment Operations at Highstreet Asset Management.
In the most recent 13F filing, Highstreet Asset Management revealed that it had opened a new position in
Analog Devices and bought 84,522 shares worth $10 million.
This means they effectively own approximately 0.1% of the company.
Analog Devices makes up
5.3%
of the fund's Technology sector allocation and has grown its share price by 12.0% in the past year.
The investment fund also strengthened its position in Canadian National Railway Co by buying
413,309 additional shares.
This makes their stake in Canadian National Railway Co total 1,027,989 shares worth $93 million.
Canadian National Railway Co soared 28.2% in the past year.
On the other hand, there are companies that Highstreet Asset Management is getting rid of from its portfolio.
Highstreet Asset Management closed its position in Celgene Corp. on 12th February 2020.
It sold the previously owned 15,333 shares for $1.52 million.
Linda Mccormick also disclosed a decreased stake in The Toronto-Dominion Bank by 0.2%.
This leaves the value of the investment at $134 million and 2,382,758 shares.
The two most similar investment funds to Highstreet Asset Management are Sigma Planning Corp and Regentatlantic Capital. They manage $2.22 billion and $2.22 billion respectively.
Highstreet Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
7.3% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $45.4 billion.
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| The Toronto-Dominion Bank |
16.54%
2,382,758
|
$133,638,000 | 6.02% |
| Royal Bank of Canada |
8.70%
1,483,695
|
$117,400,000 | 5.29% |
| The Bank of Nova Scotia |
19.68%
1,707,922
|
$96,474,000 | 4.35% |
| Canadian National Railway Co. |
67.24%
1,027,989
|
$92,994,000 | 4.19% |
| Nutrien Ltd. |
19.16%
1,860,741
|
$89,086,000 | 4.01% |
| Enbridge, Inc. |
35.89%
2,094,787
|
$83,288,000 | 3.75% |
| Manulife Financial Corp. |
13.06%
3,710,943
|
$75,331,000 | 3.39% |
| Restaurant Brands International, Inc. |
52.90%
1,076,701
|
$68,638,000 | 3.09% |
| Rogers Communications, Inc. |
0.30%
1,171,047
|
$58,149,000 | 2.62% |
| Pembina Pipeline Corp. |
9.62%
1,536,786
|
$56,960,000 | 2.57% |
| Brookfield Asset Management, Inc. |
58.69%
930,281
|
$53,751,000 | 2.42% |
| TELUS Corp. |
4.75%
1,355,281
|
$52,477,000 | 2.36% |
| Waste Connections, Inc. |
86.20%
571,114
|
$51,875,000 | 2.34% |
| Brookfield Infrastructure Partners LP |
11.57%
972,868
|
$48,593,000 | 2.19% |
| McDonald's Corp. |
69.35%
234,222
|
$46,285,000 | 2.09% |
| Progressive Corp. |
16.58%
615,922
|
$44,587,000 | 2.01% |
| The Home Depot, Inc. |
88.08%
198,313
|
$43,308,000 | 1.95% |
| Cisco Systems, Inc. |
10.79%
891,612
|
$42,762,000 | 1.93% |
| UnitedHealth Group, Inc. |
35.09%
124,416
|
$36,576,000 | 1.65% |
| Open Text Corp. |
0.15%
791,049
|
$34,857,000 | 1.57% |
| Fortis, Inc. |
568.61%
828,944
|
$34,395,000 | 1.55% |
| Johnson & Johnson |
36.49%
234,505
|
$34,207,000 | 1.54% |
| Honeywell International, Inc. |
63.98%
183,085
|
$32,406,000 | 1.46% |
| Algonquin Power & Utilities Corp. |
21.03%
2,282,543
|
$32,290,000 | 1.45% |
| Microsoft Corp. |
13.80%
201,018
|
$31,701,000 | 1.43% |
| 3M Co. |
28.82%
167,328
|
$29,520,000 | 1.33% |
| Tyson Foods, Inc. |
0.28%
310,730
|
$28,289,000 | 1.27% |
| Shaw Communications, Inc. |
11.49%
1,348,700
|
$27,368,000 | 1.23% |
| Lockheed Martin Corp. |
24.70%
69,197
|
$26,944,000 | 1.21% |
| American Tower Corp. Reit |
4.63%
98,149
|
$22,557,000 | 1.02% |
| Pfizer Inc. |
36.25%
503,827
|
$19,740,000 | 0.89% |
| Bank of America Corp. |
24.16%
547,082
|
$19,268,000 | 0.87% |
| Mccormick And Co. Inc. |
12.56%
98,089
|
$16,649,000 | 0.75% |
| Pepsico Inc. |
22.50%
121,110
|
$16,552,000 | 0.75% |
| International Business Machines Corp. |
14.09%
123,201
|
$16,514,000 | 0.74% |
| Crown Castle International Corp. Reit |
0.19%
113,552
|
$16,141,000 | 0.73% |
| TC Energy Corp. |
0.94%
237,396
|
$12,644,000 | 0.57% |
| Apple, Inc. |
10.75%
42,945
|
$12,611,000 | 0.57% |
| Accenture Plc |
776.69%
51,102
|
$10,761,000 | 0.48% |
| Bank of Montreal |
0.89%
135,163
|
$10,475,000 | 0.47% |
| Analog Devices, Inc. |
Opened
84,522
|
$10,045,000 | 0.45% |
| Regions Financial Corp. |
Opened
543,453
|
$9,326,000 | 0.42% |
| Kinder Morgan, Inc. |
9.53%
391,205
|
$8,281,000 | 0.37% |
| Sempra Energy |
10.54%
54,378
|
$8,237,000 | 0.37% |
| ONEOK, Inc. |
20.66%
105,634
|
$7,994,000 | 0.36% |
| Amazon.com, Inc. |
17.18%
4,249
|
$7,851,000 | 0.35% |
| JPMorgan Chase & Co. |
9.97%
51,759
|
$7,215,000 | 0.33% |
| Alphabet, Inc. |
1.86%
5,210
|
$6,978,000 | 0.31% |
| CGI, Inc. |
7.75%
74,281
|
$6,216,000 | 0.28% |
| The Williams Cos., Inc. |
13.22%
237,572
|
$5,635,000 | 0.25% |
| Sun Life Financial, Inc. |
12.70%
113,121
|
$5,158,000 | 0.23% |
| Verizon Communications, Inc. |
0.87%
80,694
|
$4,955,000 | 0.22% |
| Suncor Energy, Inc. |
92.68%
138,217
|
$4,530,000 | 0.20% |
| WEC Energy Group, Inc. |
27.30%
48,876
|
$4,508,000 | 0.20% |
| Consolidated Edison, Inc. |
224.95%
49,692
|
$4,496,000 | 0.20% |
| Canadian Natural Resources Ltd. |
94.42%
138,469
|
$4,479,000 | 0.20% |
| The Southern Co. |
7.19%
69,238
|
$4,411,000 | 0.20% |
| Alibaba Group Holding Ltd. Adr |
6.06%
20,153
|
$4,274,000 | 0.19% |
| Visa, Inc. |
2.46%
22,356
|
$4,201,000 | 0.19% |
| American Water Works Co., Inc. |
26.90%
32,546
|
$3,998,000 | 0.18% |
| Kirkland Lake Gold Ltd. |
46.99%
85,380
|
$3,764,000 | 0.17% |
| Chevron Corp. |
7.90%
27,752
|
$3,345,000 | 0.15% |
| Edison International |
10.72%
44,231
|
$3,335,000 | 0.15% |
| BCE, Inc. |
14.16%
69,532
|
$3,221,000 | 0.15% |
| Eversource Energy |
Opened
36,300
|
$3,088,000 | 0.14% |
| SBA Communications Corp. |
No change
12,797
|
$3,084,000 | 0.14% |
| Duke Energy Corp. |
29.14%
33,317
|
$3,039,000 | 0.14% |
| NorthWestern Corp. |
No change
42,354
|
$3,036,000 | 0.14% |
| DTE Energy Co. |
4.89%
22,940
|
$2,979,000 | 0.13% |
| Atmos Energy Corp. |
49.03%
26,130
|
$2,923,000 | 0.13% |
| Amgen, Inc. |
12.74%
11,876
|
$2,863,000 | 0.13% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Adr |
No change
21,798
|
$2,585,000 | 0.12% |
| Exxon Mobil Corp. |
3.07%
37,028
|
$2,584,000 | 0.12% |
| Union Pacific Corp. |
15.02%
14,176
|
$2,563,000 | 0.12% |
| Facebook, Inc. |
15.62%
12,459
|
$2,557,000 | 0.12% |
| NextEra Energy, Inc. |
2.06%
10,557
|
$2,556,000 | 0.12% |
| Mastercard, Inc. |
36.74%
8,554
|
$2,554,000 | 0.12% |
| United Technologies Corp. |
0.50%
16,908
|
$2,533,000 | 0.11% |
| Starbucks Corp. |
21.08%
28,423
|
$2,499,000 | 0.11% |
| ConocoPhillips |
40.96%
38,102
|
$2,478,000 | 0.11% |
| OGE Energy Corp. |
14.73%
55,618
|
$2,474,000 | 0.11% |
| CVS Health Corp. |
2.93%
32,817
|
$2,438,000 | 0.11% |
| Stag Industrial Inc. Reit |
No change
72,559
|
$2,291,000 | 0.10% |
| Xcel Energy Inc. |
30.31%
34,949
|
$2,219,000 | 0.10% |
| Capital One Financial Corp. |
12.18%
21,161
|
$2,178,000 | 0.10% |
| Cheniere Energy, Inc. |
19.96%
34,989
|
$2,137,000 | 0.10% |
| Medtronic Plc |
Opened
18,807
|
$2,134,000 | 0.10% |
| Intel Corp. |
6.10%
35,107
|
$2,101,000 | 0.09% |
| Aflac, Inc. |
1.93%
39,689
|
$2,100,000 | 0.09% |
| Energy Transfer Lp |
18.10%
161,485
|
$2,072,000 | 0.09% |
| The Allstate Corp. |
1.96%
18,048
|
$2,029,000 | 0.09% |
| Comcast Corp. |
3.19%
44,816
|
$2,015,000 | 0.09% |
| AbbVie, Inc. |
160.25%
22,756
|
$2,015,000 | 0.09% |
| American Electric Power Co., Inc. |
1.78%
20,225
|
$1,911,000 | 0.09% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
Opened
64,225
|
$1,904,000 | 0.09% |
| Brookfield Business Partners Lp - Units |
No change
44,654
|
$1,848,000 | 0.08% |
| General Mills, Inc. |
16.10%
34,332
|
$1,839,000 | 0.08% |
| Altria Group, Inc. |
29.24%
36,608
|
$1,827,000 | 0.08% |
| AutoZone, Inc. |
33.05%
1,511
|
$1,800,000 | 0.08% |
| Gilead Sciences, Inc. |
195.73%
27,325
|
$1,775,000 | 0.08% |
| Baxter International, Inc. |
397.71%
21,048
|
$1,760,000 | 0.08% |
| Teck Resources Ltd. |
52.04%
98,406
|
$1,707,000 | 0.08% |
| Procter & Gamble Co. |
13.02%
13,512
|
$1,688,000 | 0.08% |
| Oracle Corp. |
21.84%
31,096
|
$1,648,000 | 0.07% |
| Cummins, Inc. |
13.78%
9,115
|
$1,631,000 | 0.07% |
| Valero Energy Corp. |
76.82%
17,263
|
$1,616,000 | 0.07% |
| Digital Realty Trust Inc. Reit |
No change
13,190
|
$1,579,000 | 0.07% |
| The Boeing Co. |
27.64%
4,842
|
$1,577,000 | 0.07% |
| Bristol Myers Squibb Co. |
Opened
24,221
|
$1,555,000 | 0.07% |
| Barrick Gold Corp. |
143.10%
83,414
|
$1,549,000 | 0.07% |
| The Descartes Systems Group, Inc. |
No change
36,224
|
$1,548,000 | 0.07% |
| Franco-Nevada Corp. |
15.21%
14,950
|
$1,544,000 | 0.07% |
| Broadcom, Inc. |
11.06%
4,882
|
$1,542,000 | 0.07% |
| Celgene Corp. |
Closed
15,333
|
$1,523,000 | |
| Charter Communications, Inc. |
29.88%
3,073
|
$1,491,000 | 0.07% |
| Macquarie Infrastructure Corp. |
Closed
37,089
|
$1,464,000 | |
| Merck & Co., Inc. |
2.49%
15,754
|
$1,433,000 | 0.06% |
| Lowe's Cos., Inc. |
28.87%
11,960
|
$1,432,000 | 0.06% |
| American Express Co. |
23.00%
11,355
|
$1,414,000 | 0.06% |
| Anthem Inc. |
21.40%
4,662
|
$1,408,000 | 0.06% |
| Omnicom Group, Inc. |
22.88%
17,251
|
$1,398,000 | 0.06% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Adr |
Opened
91,600
|
$1,379,000 | 0.06% |
| MetLife, Inc. |
28.82%
26,920
|
$1,372,000 | 0.06% |
| FleetCor Technologies, Inc. |
27.92%
4,683
|
$1,348,000 | 0.06% |
| Walmart, Inc. |
21.89%
11,213
|
$1,333,000 | 0.06% |
| Targa Resources Corp. |
32.95%
32,651
|
$1,333,000 | 0.06% |
| Emerson Electric Co. |
39.43%
17,073
|
$1,302,000 | 0.06% |
| The Coca-Cola Co. |
9.68%
23,291
|
$1,289,000 | 0.06% |
| Magna International, Inc. |
24.03%
23,010
|
$1,262,000 | 0.06% |
| Agnico Eagle Mines Ltd. |
No change
19,613
|
$1,208,000 | 0.05% |
| Republic Services, Inc. |
74.09%
13,365
|
$1,198,000 | 0.05% |
| PVH Corp. |
21.10%
11,366
|
$1,195,000 | 0.05% |
| Walgreens Boots Alliance, Inc. |
4.05%
20,265
|
$1,195,000 | 0.05% |
| Ingersoll-rand Plc |
43.31%
8,927
|
$1,187,000 | 0.05% |
| Marathon Oil Corp. |
27.10%
86,590
|
$1,176,000 | 0.05% |
| Cigna Corp. |
37.74%
5,717
|
$1,169,000 | 0.05% |
| Kimberly-Clark Corp. |
3.19%
8,192
|
$1,127,000 | 0.05% |
| ANSYS, Inc. |
16.88%
4,273
|
$1,100,000 | 0.05% |
| Newmont Goldcorp Corp. |
54.17%
25,187
|
$1,094,000 | 0.05% |
| Delta Air Lines, Inc. |
43.94%
18,672
|
$1,092,000 | 0.05% |
| T. Rowe Price Group, Inc. |
7.12%
8,792
|
$1,071,000 | 0.05% |
| Archer-Daniels-Midland Co. |
152.45%
23,011
|
$1,067,000 | 0.05% |
| DuPont de Nemours, Inc. |
189.67%
16,517
|
$1,061,000 | 0.05% |
| Citrix Systems, Inc. |
85.68%
9,544
|
$1,058,000 | 0.05% |
| Extra Space Storage, Inc. |
46.94%
9,992
|
$1,055,000 | 0.05% |
| VeriSign, Inc. |
Opened
5,397
|
$1,040,000 | 0.05% |
| Ameriprise Financial, Inc. |
No change
6,207
|
$1,034,000 | 0.05% |
| lululemon athletica, Inc. |
No change
4,366
|
$1,011,000 | 0.05% |
| Caterpillar, Inc. |
26.09%
6,781
|
$1,001,000 | 0.05% |
| O'Reilly Automotive, Inc. |
56.70%
2,222
|
$973,000 | 0.04% |
| IHS Markit Ltd. |
209.93%
12,893
|
$971,000 | 0.04% |
| Philip Morris International, Inc. |
39.01%
11,293
|
$961,000 | 0.04% |
| Dr Horton Inc. |
17.89%
17,961
|
$947,000 | 0.04% |
| Becton Dickinson And Co. |
Opened
3,415
|
$929,000 | 0.04% |
| Canadian Imperial Bank of Commerce |
4.05%
11,083
|
$922,000 | 0.04% |
| Autodesk, Inc. |
19.28%
4,961
|
$910,000 | 0.04% |
| CF Industries Holdings, Inc. |
32.09%
19,024
|
$908,000 | 0.04% |
| Intuit, Inc. |
3.91%
3,453
|
$904,000 | 0.04% |
| Spire Inc. |
No change
10,791
|
$899,000 | 0.04% |
| Texas Instruments Incorporated |
17.45%
6,996
|
$898,000 | 0.04% |
| Synchrony Financial |
3.19%
24,843
|
$895,000 | 0.04% |
| NVIDIA Corp. |
18.59%
3,764
|
$886,000 | 0.04% |
| Granite Reit |
3.98%
17,390
|
$884,000 | 0.04% |
| MSCI, Inc. |
102.45%
3,387
|
$874,000 | 0.04% |
| B2Gold Corp. |
28.45%
217,176
|
$871,000 | 0.04% |
| HollyFrontier Corp. |
Closed
16,104
|
$864,000 | |
| Discover Financial Services |
No change
10,151
|
$861,000 | 0.04% |
| Cerner Corp. |
97.07%
11,588
|
$850,000 | 0.04% |
| Advanced Micro Devices, Inc. |
Opened
18,291
|
$839,000 | 0.04% |
| Ross Stores, Inc. |
No change
7,190
|
$837,000 | 0.04% |
| Shopify, Inc. |
349.46%
2,090
|
$831,000 | 0.04% |
| Northrop Grumman Corp. |
69.14%
2,329
|
$801,000 | 0.04% |
| The Jm Smucker Co. |
Opened
7,671
|
$799,000 | 0.04% |
| Imperial Oil Ltd. |
3.98%
30,139
|
$797,000 | 0.04% |
| Fifth Third Bancorp |
3.18%
25,920
|
$797,000 | 0.04% |
| Public Storage Reit |
78.19%
3,733
|
$795,000 | 0.04% |
| Norfolk Southern Corp. |
96.90%
4,068
|
$790,000 | 0.04% |
| Maxim Integrated Products, Inc. |
4.65%
12,773
|
$786,000 | 0.04% |
| Ally Financial, Inc. |
Closed
23,419
|
$777,000 | |
| NVR, Inc. |
Opened
203
|
$773,000 | 0.03% |
| Molson Coors Brewing Co. |
52.03%
14,331
|
$772,000 | 0.03% |
| Gartner, Inc. |
7.27%
4,958
|
$764,000 | 0.03% |
| Hologic, Inc. |
Opened
14,579
|
$761,000 | 0.03% |
| Equinix Inc. Reit |
No change
1,299
|
$758,000 | 0.03% |
| The PNC Financial Services Group, Inc. |
Opened
4,729
|
$755,000 | 0.03% |
| United Airlines Holdings, Inc. |
34.46%
8,540
|
$752,000 | 0.03% |
| Dow, Inc. |
30.14%
13,711
|
$750,000 | 0.03% |
| The Travelers Cos., Inc. |
14.70%
5,479
|
$750,000 | 0.03% |
| The Hershey Co. |
102.96%
5,074
|
$746,000 | 0.03% |
| PulteGroup, Inc. |
5.06%
18,823
|
$730,000 | 0.03% |
| Canadian Pacific Railway Ltd. |
3.84%
2,856
|
$728,000 | 0.03% |
| The Western Union Co. |
Opened
27,146
|
$727,000 | 0.03% |
| Ishares Core S&p 500 Etf |
8.30%
2,243
|
$725,000 | 0.03% |
| Simon Property Group Inc. Reit |
3.22%
4,865
|
$725,000 | 0.03% |
| Darden Restaurants, Inc. |
6.59%
6,503
|
$709,000 | 0.03% |
| Gildan Activewear, Inc. |
3.99%
23,834
|
$705,000 | 0.03% |
| New Residential Investment Corp. Reit |
Opened
43,608
|
$703,000 | 0.03% |
| Watsco Inc. |
Opened
3,892
|
$701,000 | 0.03% |
| Blackstone Mortgage Trust, Inc. |
Opened
18,842
|
$701,000 | 0.03% |
| Chimera Investment Corp. Reit |
Opened
33,990
|
$699,000 | 0.03% |
| Starwood Property Trust Inc. Reit |
Opened
27,954
|
$695,000 | 0.03% |
| Mfa Financial Inc. Reit |
Opened
90,646
|
$693,000 | 0.03% |
| Live Nation Entertainment, Inc. |
Closed
10,414
|
$691,000 | |
| Occidental Petroleum Corp. |
116.95%
16,666
|
$686,000 | 0.03% |
| Omega Healthcare Investors Inc. Reit |
Opened
16,130
|
$683,000 | 0.03% |
| Marathon Petroleum Corp. |
30.58%
11,321
|
$683,000 | 0.03% |
| Fortinet, Inc. |
No change
6,229
|
$665,000 | 0.03% |
| H&R Block, Inc. |
Opened
28,294
|
$664,000 | 0.03% |
| Celanese Corp. |
31.50%
5,358
|
$660,000 | 0.03% |
| Target Corp. |
116.84%
5,126
|
$657,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
3.35%
1,732
|
$650,000 | 0.03% |
| QUALCOMM, Inc. |
Opened
7,305
|
$645,000 | 0.03% |
| Ritchie Bros. Auctioneers, Inc. |
Opened
15,000
|
$644,000 | 0.03% |
| SVB Financial Group |
10.26%
2,520
|
$633,000 | 0.03% |
| Boston Scientific Corp. |
33.74%
13,986
|
$632,000 | 0.03% |
| The Cooper Cos., Inc. |
Opened
1,944
|
$625,000 | 0.03% |
| L3Harris Technologies, Inc. |
Opened
3,139
|
$621,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
31.24%
2,815
|
$616,000 | 0.03% |
| Biogen, Inc. |
46.44%
2,047
|
$607,000 | 0.03% |
| Phillips 66 |
88.20%
5,407
|
$602,000 | 0.03% |
| Steris Plc |
Opened
3,946
|
$601,000 | 0.03% |
| Stryker Corp. |
30.05%
2,844
|
$597,000 | 0.03% |
| Halliburton Co. |
3.20%
24,177
|
$592,000 | 0.03% |
| Brookfield Renewable Partners LP |
82.80%
12,714
|
$590,000 | 0.03% |
| Healthpeak Properties Inc. Reit |
Opened
17,044
|
$587,000 | 0.03% |
| Encana Corp. |
Closed
126,902
|
$581,000 | |
| HCA Healthcare, Inc. |
57.68%
3,934
|
$581,000 | 0.03% |
| AT&T Inc. |
Opened
14,835
|
$580,000 | 0.03% |
| EnLink Midstream LLC |
Closed
68,276
|
$580,000 | |
| PPL Corp. |
79.09%
16,099
|
$577,000 | 0.03% |
| Huntington Bancshares, Inc. |
94.09%
38,282
|
$577,000 | 0.03% |
| Lennar Corp. |
Opened
10,282
|
$574,000 | 0.03% |
| Lam Research Corp. |
Opened
1,941
|
$568,000 | 0.03% |
| HP, Inc. |
108.14%
27,585
|
$567,000 | 0.03% |
| Laboratory Corp. Of America Holdings |
Opened
3,342
|
$565,000 | 0.03% |
| Enerplus Corp. |
66.50%
79,108
|
$564,000 | 0.03% |
| Welltower Inc. Reit |
97.84%
6,871
|
$562,000 | 0.03% |
| Johnson Controls International Plc |
101.86%
13,575
|
$552,000 | 0.02% |
| M&T Bank Corp. |
38.94%
3,235
|
$549,000 | 0.02% |
| Raytheon Co. |
3.26%
2,495
|
$548,000 | 0.02% |
| CAE, Inc. |
4.41%
20,662
|
$547,000 | 0.02% |
| Waters Corp. |
22.12%
2,330
|
$544,000 | 0.02% |
| Brp Inc. |
22.72%
11,939
|
$544,000 | 0.02% |
| Ventas Inc. Reit |
129.49%
9,322
|
$539,000 | 0.02% |
| Wells Fargo & Co. |
3.20%
9,970
|
$536,000 | 0.02% |
| Motorola Solutions, Inc. |
187.34%
3,267
|
$526,000 | 0.02% |
| Booking Holdings, Inc. |
38.55%
255
|
$524,000 | 0.02% |
| Credicorp Ltd. |
11.00%
2,428
|
$517,000 | 0.02% |
| Citigroup, Inc. |
20.64%
6,435
|
$514,000 | 0.02% |
| Dover Corp. |
3.14%
4,438
|
$512,000 | 0.02% |
| Skyworks Solutions, Inc. |
3.15%
4,064
|
$491,000 | 0.02% |
| Applied Materials, Inc. |
Opened
8,028
|
$490,000 | 0.02% |
| Snap-On, Inc. |
3.23%
2,878
|
$488,000 | 0.02% |
| Expedia Group, Inc. |
3.15%
4,424
|
$478,000 | 0.02% |
| Lear Corp. |
Opened
3,388
|
$465,000 | 0.02% |
| Agfiq Us Market Neutral Anti-beta Fund |
Opened
20,900
|
$463,000 | 0.02% |
| Centene Corp. |
Closed
10,709
|
$463,000 | |
| Abbott Laboratories |
9.04%
5,295
|
$460,000 | 0.02% |
| The Walt Disney Co. |
81.45%
3,170
|
$458,000 | 0.02% |
| Norwegian Cruise Line Holdings Ltd. |
59.70%
7,812
|
$456,000 | 0.02% |
| Health Care Select Sector Spdr Etf |
Opened
4,368
|
$445,000 | 0.02% |
| United Rentals, Inc. |
57.84%
2,658
|
$443,000 | 0.02% |
| Discovery, Inc. |
No change
13,346
|
$437,000 | 0.02% |
| Fox Corp. |
60.64%
11,550
|
$428,000 | 0.02% |
| Match Group, Inc. |
Opened
5,112
|
$420,000 | 0.02% |
| The Kraft Heinz Co. |
3.19%
12,936
|
$416,000 | 0.02% |
| Cirrus Logic, Inc. |
6,263.29%
5,027
|
$415,000 | 0.02% |
| Apollo Global Management, Inc. |
Opened
8,568
|
$409,000 | 0.02% |
| Capri Holdings Ltd. |
Opened
10,718
|
$409,000 | 0.02% |
| Entergy Corp. |
Opened
3,412
|
$409,000 | 0.02% |
| Chipotle Mexican Grill, Inc. |
Closed
479
|
$403,000 | |
| Leggett And Platt Inc. |
Opened
7,888
|
$401,000 | 0.02% |
| Jazz Pharmaceuticals Plc |
72.73%
2,689
|
$401,000 | 0.02% |
| AmerisourceBergen Corp. |
59.18%
4,669
|
$397,000 | 0.02% |
| Horizon Therapeutics Plc |
Opened
10,934
|
$396,000 | 0.02% |
| The AES Corp. |
Opened
19,788
|
$394,000 | 0.02% |
| Eli Lilly And Co. |
Opened
2,982
|
$392,000 | 0.02% |
| BlackRock, Inc. |
20.33%
776
|
$390,000 | 0.02% |
| LogMeIn, Inc. |
Opened
4,544
|
$390,000 | 0.02% |
| Ww Grainger Inc. |
Opened
1,149
|
$389,000 | 0.02% |
| IAC/InteractiveCorp. |
Opened
1,562
|
$389,000 | 0.02% |
| Activision Blizzard, Inc. |
Opened
6,532
|
$388,000 | 0.02% |
| Graco, Inc. |
9,589.61%
7,461
|
$388,000 | 0.02% |
| Cabot Oil And Gas Corp. |
Opened
22,294
|
$388,000 | 0.02% |
| E Trade Financial Corp. |
No change
8,539
|
$387,000 | 0.02% |
| S&P Global, Inc. |
20.46%
1,415
|
$386,000 | 0.02% |
| Spdr S&p Technology Select Sector Etf |
Opened
4,210
|
$386,000 | 0.02% |
| Las Vegas Sands Corp. |
Opened
5,576
|
$385,000 | 0.02% |
| Bunge Ltd. |
Opened
6,674
|
$384,000 | 0.02% |
| NuVasive, Inc. |
Opened
4,970
|
$384,000 | 0.02% |
| Columbia Sportswear Co. |
Opened
3,834
|
$384,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
1,278
|
$383,000 | 0.02% |
| Helen of Troy Ltd. |
Opened
2,130
|
$383,000 | 0.02% |
| Cintas Corp. |
Opened
1,420
|
$382,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
3,550
|
$382,000 | 0.02% |
| The Charles Schwab Corp. |
3.19%
8,002
|
$381,000 | 0.02% |
| Elanco Animal Health, Inc. |
Opened
12,922
|
$381,000 | 0.02% |
| Aqua America, Inc. |
Opened
8,094
|
$380,000 | 0.02% |
| Boston Beer Co., Inc. |
9,940.00%
1,004
|
$380,000 | 0.02% |
| WestRock Co. |
Opened
8,840
|
$379,000 | 0.02% |
| Sealed Air Corp. |
Opened
9,514
|
$379,000 | 0.02% |
| CoreLogic, Inc. |
Opened
8,662
|
$379,000 | 0.02% |
| Chemed Corp. |
8,520.00%
862
|
$378,000 | 0.02% |
| W.r. Grace & Co. |
Opened
5,396
|
$377,000 | 0.02% |
| Globus Medical, Inc. |
Opened
6,390
|
$376,000 | 0.02% |
| Jabil, Inc. |
Opened
9,088
|
$376,000 | 0.02% |
| Chubb Ltd. |
Opened
2,414
|
$376,000 | 0.02% |
| The Madison Square Garden Co. |
Opened
1,278
|
$376,000 | 0.02% |
| ResMed, Inc. |
Opened
2,414
|
$374,000 | 0.02% |
| AMERCO |
Opened
994
|
$374,000 | 0.02% |
| Carlisle Cos., Inc. |
8,738.46%
2,298
|
$372,000 | 0.02% |
| Avangrid, Inc. |
Opened
7,242
|
$371,000 | 0.02% |
| Genpact Ltd. |
Opened
8,804
|
$371,000 | 0.02% |
| CME Group, Inc. |
Opened
1,846
|
$371,000 | 0.02% |
| Brown & Brown, Inc. |
Opened
9,372
|
$370,000 | 0.02% |
| Evergy, Inc. |
Opened
5,680
|
$370,000 | 0.02% |
| Frontdoor Inc. |
Opened
7,810
|
$370,000 | 0.02% |
| Pinnacle West Capital Corp. |
Opened
4,118
|
$370,000 | 0.02% |
| The Wendy's Co. |
Opened
16,614
|
$369,000 | 0.02% |
| Amdocs Ltd. |
Opened
5,112
|
$369,000 | 0.02% |
| Financial Select Sector Spdr Etf |
Opened
11,974
|
$369,000 | 0.02% |
| Cubesmart Reit |
Opened
11,644
|
$367,000 | 0.02% |
| Lancaster Colony Corp. |
13,364.71%
2,289
|
$367,000 | 0.02% |
| Agnc Investment Corp. Reit |
Opened
20,732
|
$367,000 | 0.02% |
| Graham Holdings Co. |
14,200.00%
572
|
$366,000 | 0.02% |
| Lamb Weston Holdings, Inc. |
Opened
4,260
|
$366,000 | 0.02% |
| GoDaddy, Inc. |
Opened
5,396
|
$366,000 | 0.02% |
| Black Knight, Inc. |
Opened
5,680
|
$366,000 | 0.02% |
| Ch Robinson Worldwide Inc. |
Opened
4,686
|
$366,000 | 0.02% |
| Arch Capital Group Ltd. |
Opened
8,520
|
$365,000 | 0.02% |
| Royal Gold, Inc. |
Opened
2,982
|
$365,000 | 0.02% |
| Jb Hunt Transport Services Inc. |
Opened
3,124
|
$365,000 | 0.02% |
| Arthur J Gallagher And Co. |
Opened
3,834
|
$365,000 | 0.02% |
| Take-Two Interactive Software, Inc. |
Opened
2,982
|
$365,000 | 0.02% |
| CDK Global, Inc. |
Opened
6,674
|
$365,000 | 0.02% |
| Williams-Sonoma, Inc. |
Opened
4,970
|
$365,000 | 0.02% |
| IDACORP, Inc. |
Opened
3,408
|
$364,000 | 0.02% |
| Annaly Capital Management Inc. Reit |
Opened
38,624
|
$364,000 | 0.02% |
| Quest Diagnostics, Inc. |
Opened
3,408
|
$364,000 | 0.02% |
| Wr Berkley Corp. |
Opened
5,254
|
$363,000 | 0.02% |
| Automatic Data Processing, Inc. |
Opened
2,130
|
$363,000 | 0.02% |
| Gaming And Leisure Properties Inc. Reit |
Opened
8,432
|
$363,000 | 0.02% |
| AXIS Capital Holdings Ltd. |
Opened
6,106
|
$363,000 | 0.02% |
| Adobe, Inc. |
20.79%
1,097
|
$362,000 | 0.02% |
| Dentsply Sirona, Inc. |
Opened
6,390
|
$362,000 | 0.02% |
| RenaissanceRe Holdings Ltd. |
Opened
1,846
|
$362,000 | 0.02% |
| Copart, Inc. |
Opened
3,976
|
$362,000 | 0.02% |
| Dollar Tree, Inc. |
Opened
3,834
|
$361,000 | 0.02% |
| FTI Consulting, Inc. |
Opened
3,266
|
$361,000 | 0.02% |
| Palo Alto Networks, Inc. |
Opened
1,562
|
$361,000 | 0.02% |
| Verisk Analytics, Inc. |
Opened
2,414
|
$361,000 | 0.02% |
| Fiserv, Inc. |
16.36%
3,124
|
$361,000 | 0.02% |
| Nuance Communications, Inc. |
Opened
20,164
|
$360,000 | 0.02% |
| HD Supply Holdings, Inc. |
Opened
8,946
|
$360,000 | 0.02% |
| MAXIMUS, Inc. |
Opened
4,828
|
$359,000 | 0.02% |
| National Health Investors Inc. Reit |
Opened
4,402
|
$359,000 | 0.02% |
| Two Harbors Investment Corp. Reit |
Opened
24,566
|
$359,000 | 0.02% |
| Sonoco Products Co. |
Opened
5,822
|
$359,000 | 0.02% |
| Hormel Foods Corp. |
Opened
7,952
|
$359,000 | 0.02% |
| Yum! Brands, Inc. |
Opened
3,550
|
$358,000 | 0.02% |
| Euronet Worldwide, Inc. |
Opened
2,272
|
$358,000 | 0.02% |
| Cboe Global Markets, Inc. |
Opened
2,982
|
$358,000 | 0.02% |
| Flowers Foods, Inc. |
Opened
16,472
|
$358,000 | 0.02% |
| International Paper Co. |
Opened
7,752
|
$357,000 | 0.02% |
| Baker Hughes Co. |
Opened
13,940
|
$357,000 | 0.02% |
| Waste Management, Inc. |
Opened
3,124
|
$356,000 | 0.02% |
| Fidelity National Information Services, Inc. |
Opened
2,556
|
$356,000 | 0.02% |
| Cinemark Holdings, Inc. |
Opened
10,508
|
$356,000 | 0.02% |
| Southwest Gas Holdings, Inc. |
Opened
4,686
|
$356,000 | 0.02% |
| Akamai Technologies, Inc. |
Opened
4,118
|
$356,000 | 0.02% |
| Assured Guaranty Ltd. |
Opened
7,242
|
$355,000 | 0.02% |
| CACI International, Inc. |
Opened
1,420
|
$355,000 | 0.02% |
| EOG Resources, Inc. |
59.33%
4,240
|
$355,000 | 0.02% |
| Healthcare Realty Trust Inc. Reit |
Opened
10,650
|
$355,000 | 0.02% |
| Tallgrass Energy Lp |
Opened
16,048
|
$355,000 | 0.02% |
| Life Storage Inc. Reit |
Opened
3,266
|
$354,000 | 0.02% |
| Dunkin' Brands Group, Inc. |
Opened
4,686
|
$354,000 | 0.02% |
| Everest Re Group Ltd. |
Opened
1,278
|
$354,000 | 0.02% |
| Erie Indemnity Co. |
Opened
2,130
|
$354,000 | 0.02% |
| Dominion Energy, Inc. |
Opened
4,260
|
$353,000 | 0.02% |
| Old Republic International Corp. |
Opened
15,762
|
$353,000 | 0.02% |
| Healthcare Trust Of America Inc. Reit |
Opened
11,644
|
$353,000 | 0.02% |
| MSC Industrial Direct Co., Inc. |
Opened
4,488
|
$352,000 | 0.02% |
| Roper Technologies, Inc. |
Opened
994
|
$352,000 | 0.02% |
| Jack Henry And Associates Inc. |
Opened
2,414
|
$352,000 | 0.02% |
| Phillips 66 Partners LP |
Opened
5,712
|
$352,000 | 0.02% |
| Dolby Laboratories, Inc. |
Opened
5,112
|
$352,000 | 0.02% |
| ServiceMaster Global Holdings, Inc. |
Opened
9,088
|
$351,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
Opened
2,840
|
$351,000 | 0.02% |
| Ishares Msci Brazil Etf |
No change
7,390
|
$351,000 | 0.02% |
| Paychex, Inc. |
Opened
4,118
|
$350,000 | 0.02% |
| Juniper Networks, Inc. |
Opened
14,200
|
$350,000 | 0.02% |
| Murphy USA, Inc. |
Opened
2,982
|
$349,000 | 0.02% |
| The Hanover Insurance Group, Inc. |
Opened
2,556
|
$349,000 | 0.02% |
| People's United Financial, Inc. |
Opened
20,672
|
$349,000 | 0.02% |
| Cracker Barrel Old Country Store, Inc. |
Opened
2,272
|
$349,000 | 0.02% |
| Ball Corp. |
Opened
5,396
|
$349,000 | 0.02% |
| Sprouts Farmers Market Inc. |
Opened
18,034
|
$349,000 | 0.02% |
| Toll Brothers, Inc. |
Opened
8,804
|
$348,000 | 0.02% |
| FLIR Systems, Inc. |
Opened
6,674
|
$348,000 | 0.02% |
| Umpqua Holdings Corp. |
Opened
19,652
|
$348,000 | 0.02% |
| Thermo Fisher Scientific, Inc. |
20.40%
1,069
|
$347,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
6,868
|
$347,000 | 0.02% |
| Morningstar, Inc. |
9,878.26%
2,295
|
$347,000 | 0.02% |
| Genuine Parts Co. |
Opened
3,264
|
$347,000 | 0.02% |
| NewMarket Corp. |
Opened
713
|
$346,000 | 0.02% |
| Weingarten Realty Investors Reit |
Opened
11,084
|
$346,000 | 0.02% |
| Lennox International, Inc. |
Opened
1,420
|
$346,000 | 0.02% |
| Eastman Chemical Co. |
Opened
4,352
|
$345,000 | 0.02% |
| The Hartford Financial Services Group, Inc. |
Opened
5,680
|
$345,000 | 0.02% |
| Penske Automotive Group, Inc. |
Opened
6,868
|
$345,000 | 0.02% |
| RLI Corp. |
Opened
3,834
|
$345,000 | 0.02% |
| Western Digital Corp. |
Opened
5,440
|
$345,000 | 0.02% |
| Realty Income Corp. Reit |
Opened
4,686
|
$345,000 | 0.02% |
| ICU Medical, Inc. |
Opened
1,846
|
$345,000 | 0.02% |
| Brixmor Property Group Inc. Reit |
Opened
15,912
|
$344,000 | 0.02% |
| Axon Enterprise, Inc. |
Opened
4,686
|
$343,000 | 0.02% |
| National Retail Properties Inc. Reit |
Opened
6,390
|
$343,000 | 0.02% |
| Booz Allen Hamilton Holding Corp. |
Opened
4,828
|
$343,000 | 0.02% |
| Owens Corning |
Opened
5,254
|
$342,000 | 0.02% |
| Federated Investors Inc. |
Opened
10,508
|
$342,000 | 0.02% |
| Wp Carey Inc. Reit |
Opened
4,260
|
$341,000 | 0.02% |
| PacWest Bancorp |
Opened
8,908
|
$341,000 | 0.02% |
| Alleghany Corp. |
Opened
426
|
$341,000 | 0.02% |
| Fidelity National Financial, Inc. |
Opened
7,526
|
$341,000 | 0.02% |
| Insulet Corp. |
Opened
1,988
|
$340,000 | 0.02% |
| Equity Lifestyle Properties Inc. Reit |
Opened
4,828
|
$340,000 | 0.02% |
| Prudential Financial, Inc. |
Opened
3,604
|
$338,000 | 0.02% |
| AutoNation, Inc. |
Opened
6,958
|
$338,000 | 0.02% |
| Valvoline, Inc. |
7,381.04%
15,785
|
$338,000 | 0.02% |
| United Therapeutics Corp. |
Opened
3,834
|
$338,000 | 0.02% |
| Park Hotel & Resorts Inc. Reit |
Opened
12,920
|
$334,000 | 0.02% |
| Harley-Davidson, Inc. |
Opened
8,976
|
$334,000 | 0.02% |
| Kohl's Corp. |
Opened
6,528
|
$333,000 | 0.02% |
| Newell Brands Inc. |
Opened
17,272
|
$332,000 | 0.01% |
| TD Ameritrade Holding Corp. |
Opened
6,663
|
$331,000 | 0.01% |
| First American Financial Corp. |
Opened
5,680
|
$331,000 | 0.01% |
| Cia De Minas Buenaventura Sa Adr |
No change
21,800
|
$329,000 | 0.01% |
| Store Capital Corp. Reit |
Opened
8,804
|
$328,000 | 0.01% |
| Industrial Select Sector Spdr Etf |
Opened
3,982
|
$324,000 | 0.01% |
| South Jersey Industries, Inc. |
Opened
9,792
|
$323,000 | 0.01% |
| Hexcel Corp. |
Opened
4,402
|
$323,000 | 0.01% |
| MarketAxess Holdings, Inc. |
184.00%
852
|
$323,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Opened
2,982
|
$321,000 | 0.01% |
| LivaNova Plc |
Opened
4,260
|
$321,000 | 0.01% |
| National Fuel Gas Co. |
Opened
6,868
|
$320,000 | 0.01% |
| Kimco Realty Corp. Reit |
Opened
15,436
|
$320,000 | 0.01% |
| Sun Communities Inc. Reit |
Opened
2,130
|
$320,000 | 0.01% |
| Shell Midstream Partners LP |
Opened
15,776
|
$319,000 | 0.01% |
| Iron Mountain Inc. Reit |
Opened
9,996
|
$319,000 | 0.01% |
| Enterprise Products Partners LP |
Opened
11,288
|
$318,000 | 0.01% |
| 58.com Inc. Adr |
No change
4,892
|
$317,000 | 0.01% |
| White Mountains Insurance Group Ltd. |
Opened
284
|
$317,000 | 0.01% |
| Hasbro, Inc. |
Closed
2,671
|
$317,000 | |
| Apple Hospitality REIT, Inc. |
Opened
19,516
|
$317,000 | 0.01% |
| Virtu Financial, Inc. |
Opened
19,788
|
$316,000 | 0.01% |
| General Motors Co. |
Opened
8,636
|
$316,000 | 0.01% |
| Sunoco LP |
Opened
10,268
|
$314,000 | 0.01% |
| Hanesbrands, Inc. |
Opened
21,080
|
$313,000 | 0.01% |
| Pebblebrook Hotel Trust Reit |
Opened
11,628
|
$312,000 | 0.01% |
| Methanex Corp. |
56.50%
8,056
|
$311,000 | 0.01% |
| New York Community Bancorp, Inc. |
Opened
25,772
|
$310,000 | 0.01% |
| Icahn Enterprises LP |
Opened
5,032
|
$309,000 | 0.01% |
| Cedar Fair L.p. |
Opened
5,576
|
$309,000 | 0.01% |
| Magellan Midstream Partners LP |
Opened
4,896
|
$308,000 | 0.01% |
| HEICO Corp. |
Opened
2,698
|
$308,000 | 0.01% |
| Service Properties Trust |
Opened
12,580
|
$306,000 | 0.01% |
| FedEx Corp. |
Closed
2,094
|
$305,000 | |
| Vereit Inc. Reit |
Opened
33,048
|
$305,000 | 0.01% |
| Whirlpool Corp. |
Opened
2,040
|
$301,000 | 0.01% |
| DCP Midstream LP |
Opened
12,308
|
$301,000 | 0.01% |
| Epr Properties Reit |
12,775.76%
4,249
|
$300,000 | 0.01% |
| CVR Energy, Inc. |
Opened
7,344
|
$297,000 | 0.01% |
| Equity Residential Reit |
Opened
3,643
|
$295,000 | 0.01% |
| MPLX LP |
Opened
11,560
|
$294,000 | 0.01% |
| Interpublic Group of Cos., Inc. |
Opened
12,677
|
$293,000 | 0.01% |
| Foot Locker, Inc. |
Opened
7,480
|
$292,000 | 0.01% |
| CenterPoint Energy, Inc. |
Opened
10,676
|
$291,000 | 0.01% |
| State Street Corp. |
Opened
3,657
|
$289,000 | 0.01% |
| Viper Energy Partners LP |
Opened
11,696
|
$288,000 | 0.01% |
| Check Point Software Technologies Ltd. |
5.70%
2,581
|
$286,000 | 0.01% |
| Jd.com Inc. Adr |
Opened
8,100
|
$285,000 | 0.01% |
| Cheniere Energy Partners LP |
Opened
7,140
|
$284,000 | 0.01% |
| Allergan Plc |
26.93%
1,468
|
$281,000 | 0.01% |
| McKesson Corp. |
52.55%
2,020
|
$279,000 | 0.01% |
| Northern Trust Corp. |
Opened
2,524
|
$268,000 | 0.01% |
| Martin Marietta Materials, Inc. |
Opened
950
|
$266,000 | 0.01% |
| Ecolab, Inc. |
34.89%
1,351
|
$261,000 | 0.01% |
| PayPal Holdings, Inc. |
20.45%
2,380
|
$257,000 | 0.01% |
| Western Midstream Partners LP |
Opened
12,988
|
$256,000 | 0.01% |
| TE Connectivity Ltd. |
Opened
2,608
|
$250,000 | 0.01% |
| Autohome Inc. Adr |
Closed
2,998
|
$249,000 | |
| Cadence Design Systems, Inc. |
58.60%
3,541
|
$246,000 | 0.01% |
| LKQ Corp. |
Opened
6,779
|
$242,000 | 0.01% |
| eBay, Inc. |
Opened
6,594
|
$238,000 | 0.01% |
| The Communication Services Select Sector SPDR Fund |
Opened
4,408
|
$236,000 | 0.01% |
| Thomson Reuters Corp. |
Opened
3,304
|
$236,000 | 0.01% |
| Hcp Inc. Reit |
Closed
6,400
|
$228,000 | |
| Best Buy Co., Inc. |
37.60%
2,532
|
$222,000 | 0.01% |
| The Bank of New York Mellon Corp. |
38.06%
4,176
|
$210,000 | 0.01% |
| No transactions found in first 500 rows out of 679 | |||
| Showing first 500 out of 679 holdings | |||