| N/A |
BBH SWEEP VEHICLE |
|
41.12% |
|
|
|
|
|
|
|
|
|
|---|
| ARLP |
Alliance Resource Partners, L.P. |
3.04B |
4.02% |
|
|
|
|
|
23.73 |
-0.96% |
31.69% |
58.35% |
|---|
| NUE |
Nucor Corporation |
35.36B |
2.79% |
|
|
|
|
|
149.00 |
4.21% |
34.95% |
56.63% |
|---|
| ITMG |
INDO TAMBANGRAYA |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| DDS |
Dillard's, Inc. |
5.95B |
2.23% |
|
|
|
|
|
367.51 |
2.36% |
52.40% |
12.90% |
|---|
| WTE |
WESTSHORE TERMIN |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| DMC |
DMCI HLDGS INC |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| 1088 |
CHINA SHENHUA-H |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.84B |
1.48% |
|
|
|
|
|
13.30 |
0.15% |
N/A |
N/A |
|---|
| CRN |
CORONADO GLOBAL |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 7751 |
CANON INC |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| VEA |
Vanguard Developed Markets Index Fund |
|
1.23% |
|
|
|
|
|
52.57 |
1.92% |
10.84% |
18.41% |
|---|
| 7867 |
TOMY COMPANY LTD |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| PRDO |
Perdoceo Education Corporation |
1.47B |
1.15% |
|
|
|
|
|
22.35 |
2.01% |
46.03% |
61.09% |
|---|
| VSH |
Vishay Intertechnology, Inc. |
2.57B |
1.15% |
|
|
|
|
|
18.77 |
2.29% |
94.46% |
32.79% |
|---|
| 7970 |
SHIN-ETSU POLYME |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 6417 |
Sankyo Co Ltd |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 6807 |
Japan Aviation Electronic |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| DNO |
DNO ASA |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| SIME |
Sime Darby Bhd |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| PINC |
Premier, Inc. |
2.04B |
1.09% |
|
|
|
|
|
20.35 |
-0.63% |
121.42% |
27.45% |
|---|
| TGS |
Transportadora de Gas del Sur S.A. |
4.17B |
1.08% |
|
|
|
|
|
21.10 |
2.33% |
97.17% |
15.29% |
|---|
| HTLD |
Heartland Express, Inc. |
980.41M |
1.07% |
|
|
|
|
|
12.49 |
0.89% |
46.47% |
75.25% |
|---|
| GENS |
GENTING SINGAPORE LTD |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9364 |
KAMIGUMI CO LTD |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 288 |
WH GROUP LTD |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1044 |
Hengan International Grou |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| GER |
GOLDEN ENERGY & |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 33780 |
KT&G CORP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| VIPS |
Vipshop Holdings Limited |
7.18B |
0.98% |
|
|
|
|
|
13.36 |
4.05% |
35.64% |
13.69% |
|---|
| 2914 |
JAPAN TOBACCO |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TTK |
TAKKT AG |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| 6988 |
NITTO DENKO CORP |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ATHM |
Autohome Inc. |
3.39B |
0.95% |
|
|
|
|
|
27.99 |
2.00% |
52.72% |
54.74% |
|---|
| MNCN |
MEDIA NUSANTARA |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 086280K |
HYUNDAI GLOVIS |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 2685 |
ADASTRIA CO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 3799 |
DALI FOODS GROUP CO LTD |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| HMSP |
HM SAMPOERNA TBK |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| GGRM |
GUDANG GARAM TBK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| A3M |
Atresmedia Corp de Medios |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 3339 |
LONKING |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LPPF |
MATAHARI DEPT |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DICXX |
DREYFUS-CS MG-IN |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|