S&P Global |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sabine Royalty Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Safe Bulkers |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Safe Bulkers |
|
0,000
0,00%
|
25,510
|
25,510
|
|
Safe Bulkers |
|
0,000
0,00%
|
26,000
|
25,890
|
|
Salesforce |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Salient Midstream & MLP Fund |
8,950
sep '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sally Beauty Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
San Juan Basin Royalty Trust U |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SandRidge Permian Trust |
0,409
sep '20
|
0,000
0,00%
|
0,410
|
0,330
|
|
Sanofi ADS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Santander Consumer USA Holding |
41,600
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAP SE |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sasol Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Saul Centers |
|
0,000
0,00%
|
36,880
|
36,355
|
|
SCE TRUST II |
|
0,000
0,00%
|
20,190
|
19,950
|
|
SCE TRUST III |
|
0,000
0,00%
|
25,720
|
25,640
|
|
SCE TRUST IV |
|
0,000
0,00%
|
24,300
|
24,090
|
|
SCE Trust V |
|
0,000
0,00%
|
25,150
|
24,718
|
|
Schlumberger Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Schweitzer-Mauduit Internation |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SCIENCE APPLICATIONS INTERNATI |
141,620
08 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
Scorpio Bulkers |
20,030
feb '21
|
0,000
0,00%
|
20,090
|
18,870
|
|
Scorpio Tankers |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Scorpio Tankers |
24,990
mei '20
|
0,000
0,00%
|
25,000
|
24,980
|
|
Scotts Miracle-Gro Company (Th |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Seabridge Gold |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Seacor Holdings |
41,500
apr '21
|
0,000
0,00%
|
41,530
|
41,470
|
|
Seadrill Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sealed Air Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Seaworld Entertainment |
50,300
12 feb
|
0,000
0,00%
|
0,000
|
0,000
|
|
SELECT MEDICAL HOLDINGS Corp |
|
0,000
0,00%
|
34,250
|
33,710
|
|
Sempra |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sensata Technologies Holding p |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sensient Technology Corp |
|
0,000
0,00%
|
76,490
|
75,635
|
|
SentinelOne |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sequans Communications SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Seritage Growth Properties |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Service Corp |
|
0,000
0,00%
|
71,280
|
70,530
|
|
ServiceMaster Global Holdings |
40,910
okt '20
|
0,000
0,00%
|
41,000
|
39,970
|
|
ServiceNow |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SFL Corp Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shake Shack |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shaw Communications |
30,180
apr '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shell Midstream Partners LP |
15,820
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shell plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sherwin-Williams Company (The) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shinhan Financial Group Co Ltd |
|
0,000
0,00%
|
33,310
|
33,028
|
|
Shopify |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Shutterstock |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sibanye-Stillwater |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Signet Jewelers Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Simon Property Group |
|
0,000
0,00%
|
59,780
|
58,825
|
|
Simon Property Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Simpson Manufacturing Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sinopec Shanghai Petrochemical |
15,340
sep '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SiteOne Landscape Supply |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Six Flags Entertainment Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sixth Street Specialty Lending |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SJW Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SK Telecom Co Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Skechers USA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SL Green Realty Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SL GREEN REALTY Corp |
|
0,000
0,00%
|
21,367
|
20,990
|
|
SM Energy Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Smith & Nephew plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Snap |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Snap-on |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sociedad Quimica y Minera de C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sonic Automotive |
|
0,000
0,00%
|
58,020
|
56,485
|
|
Sonoco Products Company |
|
0,000
0,00%
|
61,565
|
60,568
|
|
Sony Corp |
106,010
mrt '21
|
0,000
0,00%
|
106,800
|
105,260
|
|
South Jersey Industries |
36,090
jan '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Southern Company (The) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Southern Company Series 2015A |
25,020
okt '20
|
0,000
0,00%
|
25,030
|
25,010
|
|
Southern Copper Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Southwest Airlines Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Southwest Gas Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Southwestern Energy Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Spectrum Brands Holdings |
|
0,000
0,00%
|
88,790
|
86,860
|
|
Spire |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Spirit Aerosystems Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Spirit Realty Capital |
42,310
22 jan
|
0,000
0,00%
|
0,000
|
0,000
|
|
Spotify Technology SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sprague Resources LP |
20,000
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SPX Technologies |
|
0,000
0,00%
|
135,884
|
132,840
|
|
St Joe Company |
|
0,000
0,00%
|
56,000
|
55,316
|
|
Stag Industrial |
24,990
mrt '21
|
0,000
0,00%
|
25,010
|
24,990
|
|
Stag Industrial |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stage Stores |
0,375
mei '20
|
0,000
0,00%
|
0,500
|
0,360
|
|
Standard Motor Products |
|
0,000
0,00%
|
30,430
|
30,050
|
|
Standex International Corp |
|
0,000
0,00%
|
165,206
|
161,200
|
|
Stanley Black & Decker |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stantec |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Star Group LP |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Startek |
4,420
04 jan
|
0,000
0,00%
|
0,000
|
0,000
|
|
STARWOOD PROPERTY TRUST |
|
0,000
0,00%
|
0,000
|
0,000
|
|
State Street Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
State Street Corp |
|
0,000
0,00%
|
24,300
|
24,200
|
|
State Street Corp |
24,980
14 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
Steel Partners Holdings LP |
|
0,000
0,00%
|
40,000
|
40,000
|
|
Steelcase |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stellus Capital Investment Cor |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stepan Co |
|
0,000
0,00%
|
85,510
|
84,095
|
|
STERIS plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sterling Bancorp |
26,290
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stewart Information Services C |
|
0,000
0,00%
|
63,270
|
62,180
|
|
Stifel Financial Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stifel Financial Corp |
25,280
aug '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
STMicroelectronics NV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
StoneMor |
3,530
nov '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stoneridge |
|
0,000
0,00%
|
15,610
|
15,284
|
|
STORE Capital Corp |
32,210
feb '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Stride |
|
0,000
0,00%
|
69,810
|
68,560
|
|
Structured Products CorTS Aon |
|
0,000
0,00%
|
27,322
|
27,322
|
|
Structured Products CorTS JC P |
0,760
mei '20
|
0,000
0,00%
|
0,920
|
0,704
|
|
Structured Products CorTS PECO |
|
0,000
0,00%
|
28,190
|
27,920
|
|
Stryker Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sturm Ruger & Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Suburban Propane Partners L P |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sumitomo Mitsui Financial Grou |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Summit Hotel Properties |
|
0,000
0,00%
|
6,235
|
6,110
|
|
Summit Hotel Properties |
25,000
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Summit Materials |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Summit Midstream Partners LP |
|
0,000
0,00%
|
32,500
|
31,425
|
|
Sun Communities |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sun Life Financial |
|
0,000
0,00%
|
0,000
|
0,000
|
|
SunCoke Energy |
|
0,000
0,00%
|
10,500
|
9,820
|
|
Suncor Energy |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sunoco LP |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sunstone Hotel Investors |
25,250
jun '21
|
0,000
0,00%
|
25,280
|
25,250
|
|
Sunstone Hotel Investors |
25,160
aug '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Sunstone Hotel Investors |
|
0,000
0,00%
|
10,350
|
10,190
|
|
Superior Energy Services |
0,930
sep '20
|
0,000
0,00%
|
0,950
|
0,846
|
|
Superior Industries Internatio |
|
0,000
0,00%
|
3,640
|
3,450
|
|
Synchrony Financial |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Synovus Financial Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Synthetic Fixed Income Securit |
|
0,000
0,00%
|
24,770
|
24,770
|
|
Synthetic Fixed Income Securit |
|
0,000
0,00%
|
24,600
|
24,600
|
|
Synthetic Fixed-Income Sec STR |
|
0,000
0,00%
|
9,750
|
9,645
|
|
Synthetic Fixed-Income Securit |
|
0,000
0,00%
|
22,930
|
22,930
|
|
Synthetic Fixed-Income Securit |
|
0,000
0,00%
|
25,070
|
24,860
|
|
Synthetic Fixed-Income Securit |
|
0,000
0,00%
|
22,615
|
22,615
|
|
Sysco Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Systemax |
35,160
jun '21
|
0,000
0,00%
|
35,310
|
33,330
|
|