| S&P Global |
480,000
|
-8,390 |
-1,72% |
0,000 |
0,000 |
488,390 |
110 |
|
| Sabine Royalty Trust |
64,410
|
-1,370 |
-2,08% |
0,000 |
0,000 |
65,780 |
5 |
|
| Safe Bulkers |
25,261
|
-0,115 |
-0,45% |
25,280 |
25,200 |
25,375 |
1.606 |
|
| Safe Bulkers |
25,220
|
-0,110 |
-0,43% |
25,246 |
25,220 |
25,330 |
465 |
|
| Safe Bulkers |
3,710
|
+0,040 |
+1,09% |
0,000 |
0,000 |
3,670 |
45 |
|
| Salesforce |
277,050
|
+4,150 |
+1,52% |
0,000 |
0,000 |
272,900 |
407 |
|
| Sally Beauty Holdings |
9,440
|
-0,070 |
-0,74% |
9,530 |
9,250 |
9,510 |
3.266.146 |
|
| San Juan Basin Royalty Trust U |
5,120
|
-0,020 |
-0,39% |
0,000 |
0,000 |
5,140 |
163.951 |
|
| Sanofi ADS |
58,740
|
-0,610 |
-1,03% |
0,000 |
0,000 |
59,350 |
29 |
|
| SAP SE |
260,670
|
-0,640 |
-0,24% |
0,000 |
0,000 |
261,310 |
2.158 |
|
| Sasol Limited |
4,390
|
+0,120 |
+2,81% |
0,000 |
0,000 |
4,270 |
4.590 |
|
| Saul Centers |
36,850
|
-0,420 |
-1,13% |
0,000 |
0,000 |
37,270 |
7 |
|
| SCE TRUST II |
18,110
|
-0,250 |
-1,36% |
18,480 |
18,110 |
18,360 |
16.089 |
|
| SCE TRUST III |
25,410
|
0,000 |
0,00% |
0,000 |
0,000 |
25,410 |
0 |
|
| SCE TRUST IV |
23,830
|
+0,030 |
+0,13% |
23,830 |
23,610 |
23,800 |
16.917 |
|
| SCE Trust V |
23,800
|
-0,060 |
-0,25% |
23,850 |
23,660 |
23,860 |
18.585 |
|
| Schlumberger Limited |
40,080
|
-1,060 |
-2,58% |
0,000 |
0,000 |
41,140 |
595 |
|
| Scorpio Tankers |
38,070
|
-0,380 |
-0,99% |
38,840 |
37,140 |
38,450 |
825.636 |
|
| Scotts Miracle-Gro Company (Th |
61,980
|
+0,380 |
+0,62% |
0,000 |
0,000 |
61,600 |
384 |
|
| Seabridge Gold |
10,990
|
+0,500 |
+4,77% |
0,000 |
0,000 |
10,490 |
205 |
|
| Seadrill Limited |
23,930
|
+0,710 |
+3,06% |
24,080 |
23,030 |
23,220 |
1.054.290 |
|
| Sealed Air Corp |
30,260
|
-0,160 |
-0,53% |
0,000 |
0,000 |
30,420 |
4 |
|
| SELECT MEDICAL HOLDINGS Corp |
16,980
|
-0,420 |
-2,41% |
0,000 |
0,000 |
17,400 |
14 |
|
| Sempra |
68,790
|
-0,680 |
-0,98% |
70,700 |
68,470 |
69,470 |
6.969.879 |
|
| Sensata Technologies Holding p |
27,590
|
-0,540 |
-1,92% |
0,000 |
0,000 |
28,130 |
223 |
|
| Sensient Technology Corp |
74,010
|
+0,620 |
+0,84% |
0,000 |
0,000 |
73,390 |
108 |
|
| SentinelOne |
18,750
|
+0,580 |
+3,19% |
0,000 |
0,000 |
18,170 |
3.640 |
|
| Sequans Communications S.A. |
2,290
|
-0,015 |
-0,65% |
2,330 |
2,200 |
2,305 |
65.150 |
|
| Seritage Growth Properties |
3,330
|
-0,110 |
-3,20% |
3,466 |
3,280 |
3,440 |
145.258 |
|
| Service Corp |
79,970
|
-4,190 |
-4,98% |
0,000 |
0,000 |
84,160 |
12 |
|
| ServiceNow |
808,400
|
+24,570 |
+3,13% |
0,000 |
0,000 |
783,830 |
1.774 |
|
| SFL Corp Ltd |
8,520
|
-0,220 |
-2,52% |
0,000 |
0,000 |
8,740 |
8.047 |
|
| Shake Shack |
86,740
|
-1,680 |
-1,90% |
0,000 |
0,000 |
88,420 |
1.342 |
|
| Shell plc |
66,810
|
+0,020 |
+0,03% |
0,000 |
0,000 |
66,790 |
13.237 |
|
| Sherwin-Williams Company (The) |
353,020
|
-4,760 |
-1,33% |
0,000 |
0,000 |
357,780 |
23 |
|
| Shinhan Financial Group Co Ltd |
31,040
|
-0,250 |
-0,80% |
31,240 |
30,800 |
31,290 |
373.835 |
|
| Shopify |
92,950
|
+0,200 |
+0,22% |
0,000 |
0,000 |
92,750 |
3.381 |
|
| Shutterstock |
20,230
|
-0,200 |
-0,98% |
0,000 |
0,000 |
20,430 |
254 |
|
| Sibanye-Stillwater |
4,040
|
+0,290 |
+7,73% |
0,000 |
0,000 |
3,750 |
40.799 |
|
| Signet Jewelers Limited |
47,260
|
-0,910 |
-1,89% |
0,000 |
0,000 |
48,170 |
402 |
|
| Simon Property Group |
59,950
|
+0,650 |
+1,10% |
0,000 |
0,000 |
59,300 |
6 |
|
| Simon Property Group |
163,480
|
-1,810 |
-1,10% |
0,000 |
0,000 |
165,290 |
11 |
|
| Simpson Manufacturing Co |
158,950
|
-4,890 |
-2,98% |
0,000 |
0,000 |
163,840 |
11 |
|
| SiteOne Landscape Supply |
124,450
|
-2,680 |
-2,11% |
0,000 |
0,000 |
127,130 |
475 |
|
| Six Flags Entertainment Corpor |
34,500
|
-1,580 |
-4,38% |
36,660 |
34,370 |
36,080 |
2.272.612 |
|
| Sixth Street Specialty Lending |
22,080
|
-0,460 |
-2,04% |
0,000 |
0,000 |
22,540 |
12 |
|
| SK Telecom Co Ltd |
21,340
|
+0,250 |
+1,19% |
0,000 |
0,000 |
21,090 |
10 |
|
| Skechers USA |
55,660
|
+0,680 |
+1,24% |
0,000 |
0,000 |
54,980 |
7 |
|
| SL Green Realty Corp |
57,600
|
-2,000 |
-3,36% |
0,000 |
0,000 |
59,600 |
114 |
|
| SL GREEN REALTY Corp |
23,050
|
-0,090 |
-0,39% |
23,230 |
23,050 |
23,140 |
5.772 |
|
| SM Energy Company |
29,070
|
+1,700 |
+6,21% |
0,000 |
0,000 |
27,370 |
6 |
|
| Smith & Nephew plc |
29,840
|
+0,100 |
+0,34% |
0,000 |
0,000 |
29,740 |
10.918 |
|
| Snap |
8,860
|
-0,220 |
-2,42% |
0,000 |
0,000 |
9,080 |
20.473 |
|
| Snap-on |
335,730
|
-3,720 |
-1,10% |
0,000 |
0,000 |
339,450 |
478 |
|
| Sociedad Quimica y Minera de C |
42,710
|
+0,880 |
+2,10% |
0,000 |
0,000 |
41,830 |
2.335 |
|
| Sonic Automotive |
65,310
|
-0,630 |
-0,96% |
0,000 |
0,000 |
65,940 |
13 |
|
| Sonoco Products Company |
46,510
|
-0,760 |
-1,61% |
0,000 |
0,000 |
47,270 |
17 |
|
| Southern Company (The) |
90,100
|
-2,860 |
-3,08% |
92,680 |
89,960 |
92,960 |
6.760.706 |
|
| Southern Copper Corp |
88,860
|
+0,400 |
+0,45% |
0,000 |
0,000 |
88,460 |
109 |
|
| Southwest Airlines Co |
30,530
|
+2,350 |
+8,34% |
0,000 |
0,000 |
28,180 |
76 |
|
| Southwest Gas Holdings |
71,870
|
-0,920 |
-1,26% |
0,000 |
0,000 |
72,790 |
5 |
|
| Spectrum Brands Holdings |
73,240
|
-0,980 |
-1,32% |
0,000 |
0,000 |
74,220 |
7 |
|
| Spire |
75,360
|
-0,580 |
-0,76% |
0,000 |
0,000 |
75,940 |
4 |
|
| Spirit Aerosystems Holdings |
32,840
|
+0,670 |
+2,08% |
0,000 |
0,000 |
32,170 |
269 |
|
| Spotify Technology SA |
508,440
|
+19,200 |
+3,92% |
0,000 |
0,000 |
489,240 |
945 |
|
| SPX Technologies |
133,610
|
+0,850 |
+0,64% |
0,000 |
0,000 |
132,760 |
13 |
|
| St Joe Company |
44,250
|
-1,560 |
-3,41% |
0,000 |
0,000 |
45,810 |
2 |
|
| Stag Industrial |
36,370
|
-0,410 |
-1,11% |
0,000 |
0,000 |
36,780 |
10 |
|
| Standard Motor Products |
27,290
|
+0,070 |
+0,26% |
0,000 |
0,000 |
27,220 |
10 |
|
| Standex International Corp |
188,580
|
+2,450 |
+1,32% |
0,000 |
0,000 |
186,130 |
9 |
|
| Stanley Black & Decker |
82,860
|
-3,850 |
-4,44% |
0,000 |
0,000 |
86,710 |
3 |
|
| Stantec |
80,850
|
-2,790 |
-3,34% |
0,000 |
0,000 |
83,640 |
231 |
|
| Star Group LP |
13,070
|
+0,170 |
+1,32% |
0,000 |
0,000 |
12,900 |
3 |
|
| STARWOOD PROPERTY TRUST |
19,860
|
-0,500 |
-2,46% |
0,000 |
0,000 |
20,360 |
108 |
|
| State Street Corp |
85,720
|
-1,080 |
-1,24% |
0,000 |
0,000 |
86,800 |
8 |
|
| State Street Corp |
23,320
|
-0,020 |
-0,09% |
23,390 |
23,130 |
23,340 |
35.836 |
|
| Steel Partners Holdings LP |
40,560
|
+0,465 |
+1,16% |
41,517 |
40,500 |
40,095 |
1.811 |
|
| Steelcase |
11,300
|
-0,200 |
-1,74% |
0,000 |
0,000 |
11,500 |
419.657 |
|
| Stellus Capital Investment Cor |
13,810
|
-0,100 |
-0,72% |
0,000 |
0,000 |
13,910 |
343.710 |
|
| Stepan Co |
59,010
|
+1,080 |
+1,86% |
0,000 |
0,000 |
57,930 |
356 |
|
| STERIS plc |
228,060
|
-3,470 |
-1,50% |
0,000 |
0,000 |
231,530 |
1.404 |
|
| Stewart Information Services C |
70,700
|
+3,320 |
+4,93% |
0,000 |
0,000 |
67,380 |
21 |
|
| Stifel Financial Corp |
93,900
|
+2,280 |
+2,49% |
0,000 |
0,000 |
91,620 |
517 |
|
| STMicroelectronics NV |
24,920
|
-0,130 |
-0,52% |
0,000 |
0,000 |
25,050 |
12.545 |
|
| Stoneridge |
5,230
|
+0,070 |
+1,36% |
0,000 |
0,000 |
5,160 |
107 |
|
| Stride |
119,540
|
-1,190 |
-0,99% |
0,000 |
0,000 |
120,730 |
10 |
|
| Structured Products CorTS Aon |
26,400
|
+0,020 |
+0,08% |
26,500 |
26,380 |
26,380 |
6.601 |
|
| Structured Products CorTS PECO |
29,065
|
+0,145 |
+0,50% |
29,065 |
28,960 |
28,920 |
1.908 |
|
| Stryker Corp |
365,290
|
-4,830 |
-1,30% |
0,000 |
0,000 |
370,120 |
416 |
|
| Sturm Ruger & Company |
39,920
|
-0,160 |
-0,40% |
0,000 |
0,000 |
40,080 |
5 |
|
| Suburban Propane Partners L P |
20,380
|
+0,380 |
+1,90% |
20,510 |
19,790 |
20,000 |
323.599 |
|
| Sumitomo Mitsui Financial Grou |
14,890
|
-0,020 |
-0,13% |
14,990 |
14,710 |
14,910 |
1.066.292 |
|
| Summit Hotel Properties |
6,000
|
-0,290 |
-4,61% |
0,000 |
0,000 |
6,290 |
9 |
|
| Summit Materials |
52,490
|
0,000 |
0,00% |
0,000 |
0,000 |
52,490 |
0 |
|
| Sun Communities |
129,760
|
-1,850 |
-1,41% |
0,000 |
0,000 |
131,610 |
649 |
|
| Sun Life Financial |
54,050
|
-0,310 |
-0,57% |
0,000 |
0,000 |
54,360 |
3 |
|
| SunCoke Energy |
9,280
|
+0,270 |
+3,00% |
0,000 |
0,000 |
9,010 |
3 |
|
| Suncor Energy |
35,380
|
-0,280 |
-0,79% |
36,010 |
35,080 |
35,660 |
6.380.182 |
|
| Sunoco LP |
58,240
|
+0,180 |
+0,31% |
58,910 |
57,505 |
58,060 |
491.491 |
|
| Sunstone Hotel Investors |
9,930
|
-0,220 |
-2,17% |
0,000 |
0,000 |
10,150 |
3 |
|
| Superior Industries Internatio |
2,020
|
+0,060 |
+3,06% |
2,050 |
1,910 |
1,960 |
220.195 |
|
| Synchrony Financial |
51,990
|
-0,310 |
-0,59% |
0,000 |
0,000 |
52,300 |
46 |
|
| Synovus Financial Corp |
43,820
|
+0,120 |
+0,27% |
0,000 |
0,000 |
43,700 |
4 |
|
| Synthetic Fixed Income Securit |
24,750
|
+0,360 |
+1,48% |
24,750 |
24,750 |
24,390 |
102 |
|
| Synthetic Fixed Income Securit |
24,750
|
-0,490 |
-1,94% |
24,780 |
24,750 |
25,240 |
402 |
|
| Synthetic Fixed-Income Sec STR |
9,780
|
+0,310 |
+3,27% |
9,790 |
9,760 |
9,470 |
3.771 |
|
| Synthetic Fixed-Income Securit |
22,621
|
-0,115 |
-0,51% |
22,621 |
22,621 |
22,736 |
1.032 |
|
| Synthetic Fixed-Income Securit |
25,005
|
+0,005 |
+0,02% |
25,005 |
25,005 |
25,000 |
230 |
|
| Synthetic Fixed-Income Securit |
22,760
|
-0,215 |
-0,94% |
23,140 |
22,760 |
22,975 |
276 |
|
| Sysco Corp |
74,520
|
-2,610 |
-3,38% |
0,000 |
0,000 |
77,130 |
3.736.883 |
|