S&P Global |
435,420
|
+7,390 |
+1,73% |
435,970 |
428,130 |
428,030 |
1.272.200 |
|
Sabine Royalty Trust |
62,670
|
-0,710 |
-1,12% |
63,590 |
62,400 |
63,380 |
52.473 |
|
Safe Bulkers |
5,450
|
-0,060 |
-1,09% |
5,510 |
5,410 |
5,510 |
603.853 |
|
Safe Bulkers |
25,580
|
+0,080 |
+0,31% |
25,580 |
25,580 |
25,500 |
634 |
|
Safe Bulkers |
25,800
|
+0,080 |
+0,31% |
25,800 |
25,695 |
25,720 |
10.584 |
|
Salesforce |
287,620
|
+10,820 |
+3,91% |
287,800 |
279,730 |
276,800 |
5.828.547 |
|
Salient Midstream & MLP Fund |
8,950
|
0,000 |
0,00% |
0,000 |
0,000 |
8,950 |
0 |
|
Sally Beauty Holdings |
10,930
|
-0,490 |
-4,29% |
11,500 |
10,905 |
11,420 |
1.039.207 |
|
San Juan Basin Royalty Trust U |
4,310
|
-0,130 |
-2,93% |
0,000 |
4,275 |
4,440 |
283.773 |
|
SandRidge Permian Trust |
0,409
|
+0,084 |
+25,88% |
0,410 |
0,330 |
0,325 |
2.215.886 |
|
Sanofi ADS |
49,010
|
-0,490 |
-0,99% |
49,685 |
48,810 |
49,500 |
4.258.023 |
|
Santander Consumer USA Holding |
41,600
|
0,000 |
0,00% |
0,000 |
0,000 |
41,600 |
0 |
|
SAP SE |
192,440
|
+2,740 |
+1,44% |
192,450 |
189,840 |
189,700 |
528.353 |
|
Sasol Limited |
7,340
|
+0,030 |
+0,41% |
7,355 |
7,200 |
7,310 |
310.269 |
|
Saul Centers |
37,310
|
+0,650 |
+1,77% |
37,840 |
37,040 |
36,660 |
101.786 |
|
SCE TRUST II |
20,130
|
+0,350 |
+1,77% |
20,130 |
19,870 |
19,780 |
8.887 |
|
SCE TRUST III |
25,410
|
+0,020 |
+0,08% |
25,410 |
25,350 |
25,390 |
10.533 |
|
SCE TRUST IV |
24,150
|
+0,120 |
+0,50% |
24,200 |
23,980 |
24,030 |
26.311 |
|
SCE Trust V |
24,730
|
+0,190 |
+0,77% |
24,850 |
24,709 |
24,540 |
11.073 |
|
Schlumberger Limited |
48,310
|
-0,310 |
-0,64% |
48,670 |
47,400 |
48,620 |
6.939.685 |
|
Schweitzer-Mauduit Internation |
23,410
|
0,000 |
0,00% |
0,000 |
0,000 |
23,410 |
0 |
|
SCIENCE APPLICATIONS INTERNATI |
141,620
|
0,000 |
0,00% |
0,000 |
0,000 |
141,620 |
0 |
|
Scorpio Bulkers |
20,030
|
+0,900 |
+4,70% |
20,090 |
18,870 |
19,130 |
188.121 |
|
Scorpio Tankers |
79,700
|
+0,130 |
+0,16% |
79,960 |
78,320 |
79,570 |
887.594 |
|
Scorpio Tankers |
24,990
|
-0,010 |
-0,04% |
25,000 |
24,980 |
25,000 |
2.434 |
|
Scotts Miracle-Gro Company (Th |
69,440
|
-1,380 |
-1,95% |
72,020 |
69,300 |
70,820 |
623.368 |
|
Seabridge Gold |
14,950
|
-0,160 |
-1,06% |
0,000 |
14,810 |
15,110 |
474.487 |
|
Seacor Holdings |
41,500
|
+0,090 |
+0,22% |
41,530 |
41,470 |
41,410 |
228.231 |
|
Seadrill Limited |
50,990
|
-0,630 |
-1,22% |
51,990 |
48,974 |
51,620 |
1.063.134 |
|
Sealed Air Corp |
38,780
|
+0,160 |
+0,41% |
39,250 |
38,620 |
38,620 |
1.722.121 |
|
Seaworld Entertainment |
50,300
|
0,000 |
0,00% |
0,000 |
0,000 |
50,300 |
0 |
|
SELECT MEDICAL HOLDINGS Corp |
34,920
|
+0,840 |
+2,46% |
35,080 |
34,158 |
34,080 |
645.323 |
|
Sempra |
78,030
|
+1,400 |
+1,83% |
78,200 |
77,175 |
76,630 |
4.054.871 |
|
Sensata Technologies Holding p |
43,020
|
+0,330 |
+0,77% |
43,080 |
42,680 |
42,690 |
1.767.313 |
|
Sensient Technology Corp |
75,260
|
+0,170 |
+0,23% |
0,000 |
74,450 |
75,090 |
157.718 |
|
SentinelOne |
22,310
|
+0,720 |
+3,33% |
22,340 |
21,725 |
21,590 |
3.153.752 |
|
Sequans Communications SA |
0,487
|
+0,012 |
+2,53% |
0,499 |
0,470 |
0,475 |
70.830 |
|
Seritage Growth Properties |
6,390
|
-0,240 |
-3,62% |
6,660 |
6,370 |
6,630 |
1.273.536 |
|
Service Corp |
69,790
|
-0,210 |
-0,30% |
70,702 |
69,495 |
70,000 |
674.804 |
|
ServiceMaster Global Holdings |
40,910
|
+0,430 |
+1,06% |
41,000 |
39,970 |
40,480 |
408.531 |
|
ServiceNow |
760,570
|
+38,950 |
+5,40% |
761,310 |
727,560 |
721,620 |
1.506.092 |
|
SFL Corp Ltd |
13,990
|
-0,200 |
-1,41% |
14,190 |
13,860 |
14,190 |
1.251.714 |
|
Shake Shack |
102,830
|
+0,060 |
+0,06% |
105,500 |
102,440 |
102,770 |
520.662 |
|
Shaw Communications |
30,180
|
0,000 |
0,00% |
0,000 |
0,000 |
30,180 |
0 |
|
Shell Midstream Partners LP |
15,820
|
0,000 |
0,00% |
0,000 |
0,000 |
15,820 |
0 |
|
Shell plc |
73,310
|
-0,750 |
-1,01% |
73,495 |
72,330 |
74,060 |
4.724.607 |
|
Sherwin-Williams Company (The) |
316,370
|
+2,320 |
+0,74% |
319,840 |
315,600 |
314,050 |
1.509.070 |
|
Shinhan Financial Group Co Ltd |
35,640
|
+0,440 |
+1,25% |
35,740 |
35,360 |
35,200 |
77.300 |
|
Shopify |
58,790
|
+0,760 |
+1,31% |
59,670 |
58,350 |
58,030 |
11.174.313 |
|
Shutterstock |
42,880
|
+0,070 |
+0,16% |
43,610 |
42,060 |
42,810 |
443.091 |
|
Sibanye-Stillwater |
5,440
|
+0,350 |
+6,88% |
5,490 |
5,030 |
5,090 |
11.166.217 |
|
Signet Jewelers Limited |
102,210
|
+1,030 |
+1,02% |
102,680 |
100,680 |
101,180 |
510.690 |
|
Simon Property Group |
60,000
|
+0,400 |
+0,67% |
60,000 |
58,740 |
59,600 |
932 |
|
Simon Property Group |
150,250
|
+0,710 |
+0,47% |
152,240 |
149,950 |
149,540 |
1.005.570 |
|
Simpson Manufacturing Co |
175,670
|
+0,110 |
+0,06% |
179,590 |
175,370 |
175,560 |
202.165 |
|
Sinopec Shanghai Petrochemical |
15,340
|
0,000 |
0,00% |
0,000 |
0,000 |
15,340 |
0 |
|
SiteOne Landscape Supply |
159,700
|
+1,190 |
+0,75% |
161,250 |
159,095 |
158,510 |
197.273 |
|
Six Flags Entertainment Corp |
26,420
|
-0,300 |
-1,12% |
27,100 |
26,280 |
26,720 |
1.320.102 |
|
Sixth Street Specialty Lending |
21,430
|
-0,240 |
-1,11% |
21,790 |
21,415 |
21,670 |
305.011 |
|
SJW Group |
58,860
|
+0,070 |
+0,12% |
0,000 |
58,560 |
58,790 |
117.511 |
|
SK Telecom Co Ltd |
21,860
|
+0,230 |
+1,06% |
21,870 |
21,670 |
21,630 |
208.488 |
|
Skechers USA |
69,370
|
+0,370 |
+0,54% |
69,475 |
68,840 |
69,000 |
1.096.503 |
|
SL Green Realty Corp |
54,010
|
-0,760 |
-1,39% |
57,335 |
53,960 |
54,770 |
964.469 |
|
SL GREEN REALTY Corp |
22,410
|
+0,030 |
+0,13% |
22,580 |
22,380 |
22,380 |
4.708 |
|
SM Energy Company |
48,800
|
-0,720 |
-1,45% |
49,595 |
48,090 |
49,520 |
1.220.750 |
|
Smith & Nephew plc |
25,710
|
-0,060 |
-0,23% |
25,910 |
25,690 |
25,770 |
874.140 |
|
Snap |
16,230
|
+0,610 |
+3,91% |
16,275 |
15,530 |
15,620 |
27.499.591 |
|
Snap-on |
279,980
|
+0,860 |
+0,31% |
281,410 |
278,770 |
279,120 |
254.056 |
|
Sociedad Quimica y Minera de C |
47,980
|
-1,530 |
-3,09% |
0,000 |
47,923 |
49,510 |
1.142.942 |
|
Sonic Automotive |
59,590
|
+0,350 |
+0,59% |
59,960 |
58,129 |
59,240 |
217.846 |
|
Sonoco Products Company |
60,240
|
-0,360 |
-0,59% |
60,880 |
59,980 |
60,600 |
432.448 |
|
Sony Corp |
106,010
|
+1,500 |
+1,44% |
106,800 |
105,260 |
104,510 |
597.628 |
|
South Jersey Industries |
36,090
|
0,000 |
0,00% |
0,000 |
0,000 |
36,090 |
0 |
|
Southern Company (The) |
79,290
|
+0,580 |
+0,74% |
79,770 |
79,030 |
78,710 |
4.130.014 |
|
Southern Company Series 2015A |
25,020
|
+0,010 |
+0,04% |
25,030 |
25,010 |
25,010 |
53.201 |
|
Southern Copper Corp |
122,850
|
-0,940 |
-0,76% |
0,000 |
118,890 |
123,790 |
1.259.793 |
|
Southwest Airlines Co |
27,750
|
-0,380 |
-1,35% |
0,000 |
27,540 |
28,130 |
8.912.997 |
|
Southwest Gas Holdings |
76,120
|
+1,910 |
+2,57% |
76,270 |
74,420 |
74,210 |
334.160 |
|
Southwestern Energy Company |
7,600
|
+0,110 |
+1,47% |
7,610 |
7,410 |
7,490 |
16.763.702 |
|
Spectrum Brands Holdings |
95,070
|
+0,550 |
+0,58% |
95,160 |
94,385 |
94,520 |
339.447 |
|
Spire |
62,010
|
+0,160 |
+0,26% |
62,500 |
61,895 |
61,850 |
269.663 |
|
Spirit Aerosystems Holdings |
30,520
|
-0,080 |
-0,26% |
30,810 |
30,320 |
30,600 |
673.961 |
|
Spirit Realty Capital |
42,310
|
0,000 |
0,00% |
0,000 |
0,000 |
42,310 |
0 |
|
Spotify Technology SA |
303,040
|
+12,920 |
+4,45% |
303,070 |
295,390 |
290,120 |
2.013.583 |
|
Sprague Resources LP |
20,000
|
0,000 |
0,00% |
0,000 |
0,000 |
20,000 |
0 |
|
SPX Technologies |
141,610
|
+1,210 |
+0,86% |
142,195 |
140,550 |
140,400 |
174.082 |
|
St Joe Company |
58,550
|
+0,150 |
+0,26% |
59,250 |
58,250 |
58,400 |
469.760 |
|
Stag Industrial |
24,990
|
-0,016 |
-0,06% |
25,010 |
24,990 |
25,006 |
5.957 |
|
Stag Industrial |
36,290
|
+0,720 |
+2,02% |
36,610 |
36,030 |
35,570 |
1.115.187 |
|
Stage Stores |
0,375
|
-0,115 |
-23,39% |
0,500 |
0,360 |
0,490 |
2.600.835 |
|
Standard Motor Products |
31,720
|
-0,120 |
-0,38% |
0,000 |
31,630 |
31,840 |
109.658 |
|
Standex International Corp |
179,900
|
+2,420 |
+1,36% |
180,810 |
177,000 |
177,480 |
74.367 |
|
Stanley Black & Decker |
91,390
|
-0,410 |
-0,45% |
93,335 |
91,060 |
91,800 |
1.528.043 |
|
Stantec |
81,790
|
-0,150 |
-0,18% |
82,310 |
81,540 |
81,940 |
69.207 |
|
Star Group LP |
9,970
|
-0,710 |
-6,65% |
10,850 |
9,910 |
10,680 |
201.334 |
|
Startek |
4,420
|
0,000 |
0,00% |
0,000 |
0,000 |
4,420 |
0 |
|
STARWOOD PROPERTY TRUST |
20,820
|
+0,190 |
+0,92% |
20,930 |
20,720 |
20,630 |
2.286.865 |
|
State Street Corp |
77,580
|
+1,020 |
+1,33% |
77,740 |
76,890 |
76,560 |
1.914.297 |
|
State Street Corp |
24,270
|
+0,170 |
+0,71% |
24,380 |
24,150 |
24,100 |
23.010 |
|
State Street Corp |
24,980
|
0,000 |
0,00% |
0,000 |
0,000 |
24,980 |
0 |
|
Steel Partners Holdings LP |
38,750
|
0,000 |
0,00% |
38,750 |
37,900 |
38,750 |
1.574 |
|
Steelcase |
13,610
|
+0,240 |
+1,80% |
13,680 |
13,390 |
13,370 |
482.569 |
|
Stellus Capital Investment Cor |
14,190
|
0,000 |
0,00% |
14,300 |
14,100 |
14,190 |
123.731 |
|
Stepan Co |
87,410
|
-0,480 |
-0,55% |
88,470 |
87,050 |
87,890 |
48.770 |
|
STERIS plc |
235,460
|
-0,540 |
-0,23% |
239,190 |
231,700 |
236,000 |
690.052 |
|
Sterling Bancorp |
26,290
|
0,000 |
0,00% |
0,000 |
0,000 |
26,290 |
0 |
|
Stewart Information Services C |
64,270
|
+0,940 |
+1,48% |
64,660 |
63,790 |
63,330 |
118.312 |
|
Stifel Financial Corp |
84,090
|
+0,700 |
+0,84% |
84,230 |
83,615 |
83,390 |
709.535 |
|
Stifel Financial Corp |
25,280
|
0,000 |
0,00% |
0,000 |
0,000 |
25,280 |
0 |
|
STMicroelectronics NV |
42,850
|
+1,010 |
+2,41% |
42,900 |
41,800 |
41,840 |
3.274.871 |
|
StoneMor |
3,530
|
0,000 |
0,00% |
0,000 |
0,000 |
3,530 |
0 |
|
Stoneridge |
16,180
|
-0,120 |
-0,74% |
16,430 |
16,020 |
16,300 |
84.998 |
|
STORE Capital Corp |
32,210
|
0,000 |
0,00% |
0,000 |
0,000 |
32,210 |
0 |
|
Stride |
71,700
|
-0,070 |
-0,10% |
72,260 |
71,250 |
71,770 |
427.500 |
|
Structured Products CorTS Aon |
27,160
|
-0,150 |
-0,55% |
27,190 |
27,120 |
27,310 |
605 |
|
Structured Products CorTS JC P |
0,760
|
-0,170 |
-18,28% |
0,920 |
0,704 |
0,930 |
127.182 |
|
Structured Products CorTS PECO |
28,090
|
+0,110 |
+0,39% |
28,090 |
27,950 |
27,980 |
2.350 |
|
Stryker Corp |
331,990
|
+7,690 |
+2,37% |
332,220 |
324,300 |
324,300 |
1.989.178 |
|
Sturm Ruger & Company |
43,070
|
-0,050 |
-0,12% |
43,370 |
42,800 |
43,120 |
137.397 |
|
Suburban Propane Partners L P |
18,760
|
-0,380 |
-1,99% |
19,150 |
18,600 |
19,140 |
172.984 |
|
Sumitomo Mitsui Financial Grou |
12,270
|
+0,460 |
+3,90% |
12,345 |
12,230 |
11,810 |
1.314.540 |
|
Summit Hotel Properties |
6,050
|
-0,080 |
-1,31% |
6,190 |
6,050 |
6,130 |
364.537 |
|
Summit Hotel Properties |
25,000
|
0,000 |
0,00% |
0,000 |
0,000 |
25,000 |
0 |
|
Summit Materials |
42,120
|
+1,390 |
+3,41% |
42,360 |
41,310 |
40,730 |
989.595 |
|
Summit Midstream Partners LP |
34,082
|
-0,038 |
-0,11% |
35,230 |
33,190 |
34,120 |
60.733 |
|
Sun Communities |
118,390
|
+0,950 |
+0,81% |
119,980 |
118,160 |
117,440 |
467.708 |
|
Sun Life Financial |
50,830
|
+0,030 |
+0,06% |
51,270 |
50,740 |
50,800 |
546.313 |
|
SunCoke Energy |
10,440
|
+0,130 |
+1,26% |
10,485 |
10,300 |
10,310 |
367.677 |
|
Suncor Energy |
39,410
|
+0,220 |
+0,56% |
39,520 |
38,330 |
39,190 |
6.474.854 |
|
Sunoco LP |
53,650
|
-0,070 |
-0,13% |
53,900 |
53,030 |
53,720 |
553.844 |
|
Sunstone Hotel Investors |
25,250
|
-0,020 |
-0,08% |
25,280 |
25,250 |
25,270 |
33.160 |
|
Sunstone Hotel Investors |
25,160
|
0,000 |
0,00% |
0,000 |
0,000 |
25,160 |
0 |
|
Sunstone Hotel Investors |
10,360
|
+0,010 |
+0,10% |
0,000 |
10,343 |
10,350 |
1.193.959 |
|
Superior Energy Services |
0,930
|
+0,080 |
+9,41% |
0,950 |
0,846 |
0,850 |
97.983 |
|
Superior Industries Internatio |
3,780
|
0,000 |
0,00% |
3,812 |
3,730 |
3,780 |
40.710 |
|
Synchrony Financial |
44,140
|
-1,040 |
-2,30% |
45,410 |
43,510 |
45,180 |
5.353.919 |
|
Synovus Financial Corp |
40,150
|
+0,200 |
+0,50% |
40,690 |
39,790 |
39,950 |
694.022 |
|
Synthetic Fixed Income Securit |
25,500
|
+0,134 |
+0,53% |
0,000 |
0,000 |
25,366 |
7 |
|
Synthetic Fixed Income Securit |
24,770
|
0,000 |
0,00% |
0,000 |
0,000 |
24,770 |
11 |
|
Synthetic Fixed-Income Sec STR |
9,310
|
+0,040 |
+0,43% |
9,310 |
9,300 |
9,270 |
5.474 |
|
Synthetic Fixed-Income Securit |
22,280
|
-0,460 |
-2,02% |
22,510 |
22,260 |
22,740 |
1.070 |
|
Synthetic Fixed-Income Securit |
25,170
|
+0,300 |
+1,21% |
25,170 |
25,170 |
24,870 |
100 |
|
Synthetic Fixed-Income Securit |
22,700
|
0,000 |
0,00% |
22,770 |
22,700 |
22,700 |
3.700 |
|
Sysco Corp |
75,970
|
+0,080 |
+0,11% |
76,090 |
75,460 |
75,890 |
1.974.607 |
|
Systemax |
35,160
|
+1,200 |
+3,53% |
35,310 |
33,330 |
33,960 |
213.269 |
|