Mga Batayang Estadistika
| Nilai Portofolio | $ 21,509,000 |
| Posisi Saat Ini | 378 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cerebellum GP, LLC telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,509,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cerebellum GP, LLC adalah The Trade Desk, Inc. (US:TTD) , Cable One, Inc. (US:CABO) , ANSYS, Inc. (US:ANSS) , Molina Healthcare, Inc. (US:MOH) , and DexCom, Inc. (US:DXCM) . Posisi baru Cerebellum GP, LLC meliputi: The Trade Desk, Inc. (US:TTD) , Cable One, Inc. (US:CABO) , SolarEdge Technologies, Inc. (US:SEDG) , PDC Energy Inc (US:PDCE) , and Generac Holdings Inc. (US:GNRC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.07 | 0.3161 | 0.3161 | |
| 0.00 | 0.07 | 0.3161 | 0.3161 | |
| 0.00 | 0.07 | 0.3161 | 0.3161 | |
| 0.00 | 0.07 | 0.3161 | 0.3161 | |
| 0.00 | 0.07 | 0.3115 | 0.3115 | |
| 0.00 | 0.07 | 0.3115 | 0.3115 | |
| 0.00 | 0.07 | 0.3115 | 0.3115 | |
| 0.00 | 0.07 | 0.3068 | 0.3068 | |
| 0.01 | 0.07 | 0.3068 | 0.3068 | |
| 0.00 | 0.07 | 0.3068 | 0.3068 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.2975 | -288,117.2291 | |
| 0.00 | 0.00 | -2.4766 | ||
| 0.00 | 0.00 | -2.4709 | ||
| 0.00 | 0.00 | -2.4638 | ||
| 0.00 | 0.00 | -2.4419 | ||
| 0.00 | 0.00 | -2.4376 | ||
| 0.00 | 0.00 | -2.3986 | ||
| 0.00 | 0.00 | -2.3972 | ||
| 0.00 | 0.00 | -2.3915 | ||
| 0.00 | 0.00 | -2.3865 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-21 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CABO / Cable One, Inc. | 0.00 | 0.07 | 0.3161 | 0.3161 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -74.91 | 0.07 | -44.26 | 0.3161 | 0.2296 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.07 | 0.3161 | 0.3161 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.07 | 0.3161 | 0.3161 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.07 | 0.3161 | 0.3161 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.07 | 0.3115 | 0.3115 | |||||
| ABT / Abbott Laboratories | 0.00 | -73.65 | 0.07 | -49.62 | 0.3115 | 0.2172 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -78.69 | 0.07 | -45.53 | 0.3115 | 0.2243 | |||
| AGCO / AGCO Corporation | 0.00 | 832.99 | 0.07 | 857.14 | 0.3115 | 0.3065 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.07 | 0.3115 | 0.3115 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.07 | 0.3115 | 0.3115 | |||||
| VMC / Vulcan Materials Company | 0.00 | -52.60 | 0.07 | -49.62 | 0.3115 | 0.2172 | |||
| ACM / AECOM | 0.00 | -49.95 | 0.07 | -43.22 | 0.3115 | 0.2278 | |||
| META / Meta Platforms, Inc. | 0.00 | -63.58 | 0.07 | -45.90 | 0.3068 | 0.2203 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -73.07 | 0.07 | -45.90 | 0.3068 | 0.2203 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -39.06 | 0.07 | -48.03 | 0.3068 | 0.2168 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| CERN / Cerner Corp. | 0.00 | -51.72 | 0.07 | -48.03 | 0.3068 | 0.2168 | |||
| BWA / BorgWarner Inc. | 0.00 | -26.74 | 0.07 | -44.54 | 0.3068 | 0.2225 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| XLNX / Xilinx, Inc. | 0.00 | -65.79 | 0.07 | -47.62 | 0.3068 | 0.2175 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| NEM / Newmont Corporation | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| SYF / Synchrony Financial | 0.00 | 15.29 | 0.07 | -21.43 | 0.3068 | 0.2473 | |||
| GDOT / Green Dot Corporation | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| OGE / OGE Energy Corp. | 0.00 | -40.58 | 0.07 | -45.90 | 0.3068 | 0.2203 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| HPQ / HP Inc. | 0.00 | 0.81 | 0.07 | -9.59 | 0.3068 | 0.2551 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| HUM / Humana Inc. | 0.00 | 53.85 | 0.07 | 153.85 | 0.3068 | 0.2884 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -81.26 | 0.07 | -49.62 | 0.3068 | 0.2139 | |||
| CFX / Colfax Corp | 0.00 | 1.16 | 0.07 | -19.51 | 0.3068 | 0.2487 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| PDCE / PDC Energy Inc | 0.01 | 0.07 | 0.3068 | 0.3068 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| ZG / Zillow Group, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -64.41 | 0.07 | -4.35 | 0.3068 | 0.2579 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| SPGI / S&P Global Inc. | 0.00 | -76.12 | 0.07 | -48.84 | 0.3068 | 0.2154 | |||
| CDK / CDK Global Inc | 0.00 | 39.13 | 0.07 | -14.29 | 0.3068 | 0.2522 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -73.20 | 0.07 | -48.03 | 0.3068 | 0.2168 | |||
| MSFT / Microsoft Corporation | 0.00 | -79.83 | 0.07 | -50.75 | 0.3068 | 0.2118 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| HSY / The Hershey Company | 0.00 | 0.07 | 0.3068 | 0.3068 | |||||
| DHR / Danaher Corporation | 0.00 | -89.61 | 0.07 | -76.01 | 0.3022 | 0.1100 | |||
| NYT / The New York Times Company | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -39.84 | 0.07 | -45.38 | 0.3022 | 0.2178 | |||
| AMED / Amedisys, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| FMC / FMC Corporation | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 58,875.00 | 0.07 | 0.3022 | 0.3022 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -74.68 | 0.07 | -43.97 | 0.3022 | 0.2199 | |||
| AN / AutoNation, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -47.96 | 0.07 | -19.75 | 0.3022 | 0.2448 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.07 | 0.3022 | 0.3022 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -28.07 | 0.07 | -48.82 | 0.3022 | 0.2121 | |||
| WCC / WESCO International, Inc. | 0.00 | 30.98 | 0.07 | -14.47 | 0.3022 | 0.2483 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| COHR / Coherent Corp. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| CLDR / Cloudera Inc | 0.01 | 0.07 | 0.3022 | 0.3022 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | 83.60 | 0.07 | 132.14 | 0.3022 | 0.2823 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 6.98 | 0.07 | 103.13 | 0.3022 | 0.2795 | |||
| DE / Deere & Company | 0.00 | -65.24 | 0.07 | -50.76 | 0.3022 | 0.2086 | |||
| WLK / Westlake Corporation | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -35.59 | 0.07 | -47.15 | 0.3022 | 0.2150 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| GNTX / Gentex Corporation | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| HBI / Hanesbrands Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| RH / RH | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| WMT / Walmart Inc. | 0.00 | -63.83 | 0.07 | -48.82 | 0.3022 | 0.2121 | |||
| EXC / Exelon Corporation | 0.00 | -41.11 | 0.07 | -46.72 | 0.3022 | 0.2157 | |||
| CL / Colgate-Palmolive Company | 0.00 | -50.67 | 0.07 | -49.61 | 0.3022 | 0.2107 | |||
| KSS / Kohl's Corporation | 0.00 | 55.81 | 0.07 | -46.28 | 0.3022 | 0.2164 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -41.99 | 0.07 | -18.75 | 0.3022 | 0.2455 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| FRC / First Republic Bank | 0.00 | -59.49 | 0.07 | -48.82 | 0.3022 | 0.2121 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 408.13 | 0.07 | 333.33 | 0.3022 | 0.2916 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| ES / Eversource Energy | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| XYL / Xylem Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| SPLK / Splunk Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| FTV / Fortive Corporation | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| NWSA / News Corporation | 0.00 | -41.29 | 0.07 | -49.22 | 0.3022 | 0.2114 | |||
| GLW / Corning Incorporated | 0.00 | 0.07 | 0.3022 | 0.3022 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -58.33 | 0.06 | -51.52 | 0.2975 | 0.2039 | |||
| CMI / Cummins Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| GPS / The Gap, Inc. | 0.00 | -2.30 | 0.06 | -50.77 | 0.2975 | 0.2054 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -41.26 | 0.06 | -49.61 | 0.2975 | 0.2075 | |||
| AA / Alcoa Corporation | 0.01 | 133.91 | 0.06 | -49.61 | 0.2975 | 0.2075 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -38.83 | 0.06 | -50.39 | 0.2975 | 0.2061 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| EFX / Equifax Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| MA / Mastercard Incorporated | 0.00 | -78.34 | 0.06 | -51.88 | 0.2975 | 0.2032 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| YELP / Yelp Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 21.38 | 0.06 | 68.42 | 0.2975 | 0.2706 | |||
| MMM / 3M Company | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| AVT / Avnet, Inc. | 0.00 | -97.19 | 0.06 | -98.17 | 0.2975 | -2.1769 | |||
| BB / BlackBerry Limited | 0.01 | 0.06 | 0.2975 | 0.2975 | |||||
| RDFN / Redfin Corporation | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 34.97 | 0.06 | -48.39 | 0.2975 | 0.2096 | |||
| MKL / Markel Group Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| CB / Chubb Limited | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -29.03 | 0.06 | -48.39 | 0.2975 | 0.2096 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -9.16 | 0.06 | -49.61 | 0.2975 | 0.2075 | |||
| GL / Globe Life Inc. | 0.00 | -57.70 | 0.06 | -63.01 | 0.2975 | 0.1749 | |||
| KAR / OPENLANE, Inc. | 0.00 | 76.94 | 0.06 | -49.61 | 0.2975 | 0.2075 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -47.05 | 0.06 | -78.31 | 0.2975 | 0.0883 | |||
| SRE / Sempra | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| LIN / Linde plc | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| WHR / Whirlpool Corporation | 0.00 | -54.22 | 0.06 | -50.00 | 0.2975 | 0.2068 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -52.95 | 0.06 | -50.77 | 0.2975 | 0.2054 | |||
| APH / Amphenol Corporation | 0.00 | -81.43 | 0.06 | -77.14 | 0.2975 | 0.0990 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| PFPT / Proofpoint Inc | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| C / Citigroup Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| FFIV / F5, Inc. | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -37.07 | 0.06 | -50.39 | 0.2975 | 0.2061 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -72.55 | 0.06 | -49.21 | 0.2975 | 0.2082 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -54.64 | 0.06 | -47.54 | 0.2975 | 0.2110 | |||
| DFS / Discover Financial Services | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -45.99 | 0.06 | -18.99 | 0.2975 | 0.2415 | |||
| HES / Hess Corporation | 0.00 | -95.29 | 0.06 | -95.94 | 0.2975 | -0.8195 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | -33.33 | 0.06 | -49.21 | 0.2975 | 0.2082 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.06 | 0.2975 | 0.2975 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -56.96 | 0.06 | -50.00 | 0.2975 | 0.2068 | |||
| EHC / Encompass Health Corporation | 0.00 | -62.55 | 0.06 | -50.39 | 0.2975 | 0.2061 | |||
| FTNT / Fortinet, Inc. | 0.00 | -80.85 | 0.06 | -48.80 | 0.2975 | 0.2089 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.06 | 0.2975 | 0.2975 | |||||
| PACW / Pacwest Bancorp | 0.00 | 40.92 | 0.06 | -52.59 | 0.2975 | 0.2018 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | -26.43 | 0.06 | -50.00 | 0.2975 | 0.2068 | |||
| IBM / International Business Machines Corporation | 0.00 | -36.50 | 0.06 | -49.21 | 0.2975 | 0.2082 | |||
| BPOP / Popular, Inc. | 0.00 | -98.13 | 0.06 | -98.08 | 0.2975 | -2.0706 | |||
| MS / Morgan Stanley | 0.00 | -15.05 | 0.06 | -21.95 | 0.2975 | 0.2394 | |||
| TRMB / Trimble Inc. | 0.00 | -57.10 | 0.06 | -48.80 | 0.2975 | 0.2089 | |||
| CVS / CVS Health Corporation | 0.00 | -38.43 | 0.06 | -50.77 | 0.2975 | 0.2054 | |||
| OC / Owens Corning | 0.00 | -27.70 | 0.06 | -46.22 | 0.2975 | 0.2132 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -84.75 | 0.06 | -88.28 | 0.2975 | -288,117.2291 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| MGM / MGM Resorts International | 0.00 | -23.27 | 0.06 | -50.00 | 0.2929 | 0.2035 | |||
| SLB / Schlumberger Limited | 0.00 | 265.58 | 0.06 | -14.86 | 0.2929 | 0.2404 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -68.28 | 0.06 | -49.60 | 0.2929 | 0.2042 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| BOX / Box, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| SCI / Service Corporation International | 0.00 | 3,622.50 | 0.06 | 6,200.00 | 0.2929 | 0.2922 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 131.82 | 0.06 | 28.57 | 0.2929 | 0.2581 | |||
| LKQ / LKQ Corporation | 0.00 | 144.61 | 0.06 | 65.79 | 0.2929 | 0.2660 | |||
| H / Hyatt Hotels Corporation | 0.00 | -34.57 | 0.06 | -52.27 | 0.2929 | 0.1993 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| JACK / Jack in the Box Inc. | 0.00 | -34.14 | 0.06 | -46.61 | 0.2929 | 0.2092 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| SIX / Six Flags Entertainment Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -83.44 | 0.06 | -80.91 | 0.2929 | 0.0589 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 260.25 | 0.06 | 162.50 | 0.2929 | 0.2759 | |||
| SBNY / Signature Bank | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| RPM / RPM International Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -11.14 | 0.06 | -16.00 | 0.2929 | 0.2397 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -36.43 | 0.06 | -51.16 | 0.2929 | 0.2014 | |||
| ASH / Ashland Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| KEX / Kirby Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -70.09 | 0.06 | -10.00 | 0.2929 | 0.2433 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 16.99 | 0.06 | -47.93 | 0.2929 | 0.2071 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| CSX / CSX Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| USB / U.S. Bancorp | 0.00 | -23.19 | 0.06 | -48.78 | 0.2929 | 0.2057 | |||
| RHI / Robert Half Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| ARMK / Aramark | 0.00 | -20.54 | 0.06 | -50.39 | 0.2929 | 0.2028 | |||
| SMAR / Smartsheet Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| DOX / Amdocs Limited | 0.00 | -70.81 | 0.06 | -74.39 | 0.2929 | 0.1184 | |||
| PGR / The Progressive Corporation | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| FDX / FedEx Corporation | 0.00 | -49.80 | 0.06 | -49.60 | 0.2929 | 0.2042 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -67.88 | 0.06 | -50.00 | 0.2929 | 0.2035 | |||
| GLOB / Globant S.A. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| DOW / Dow Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.06 | 0.2929 | 0.2929 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| T / AT&T Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 0.06 | 0.2883 | 0.2883 | |||||
| DOV / Dover Corporation | 0.00 | -56.71 | 0.06 | -53.38 | 0.2883 | 0.1939 | |||
| / Delphi Technologies PLC | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| KMX / CarMax, Inc. | 0.00 | -64.21 | 0.06 | -48.76 | 0.2883 | 0.2024 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -63.55 | 0.06 | -49.18 | 0.2883 | 0.2017 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| LII / Lennox International Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| EIX / Edison International | 0.00 | -33.41 | 0.06 | -46.55 | 0.2883 | 0.2060 | |||
| DISH / DISH Network Corporation | 0.00 | -97.06 | 0.06 | -98.22 | 0.2883 | -2.1827 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 623.93 | 0.06 | 264.71 | 0.2883 | 0.2762 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 41.46 | 0.06 | -50.00 | 0.2883 | 0.2003 | |||
| WEX / WEX Inc. | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| NYCB / Flagstar Financial, Inc. | 0.01 | -97.06 | 0.06 | -98.14 | 0.2883 | -2.0756 | |||
| ALLE / Allegion plc | 0.00 | 0.06 | 0.2883 | 0.2883 | |||||
| PCAR / PACCAR Inc | 0.00 | -33.42 | 0.06 | -20.51 | 0.2883 | 0.2329 | |||
| BMO / Bank of Montreal | 0.00 | 169.13 | 0.06 | 100.00 | 0.2883 | 0.2663 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| BIG / Big Lots, Inc. | 0.00 | -39.96 | 0.06 | -52.34 | 0.2836 | 0.1928 | |||
| RDN / Radian Group Inc. | 0.00 | -27.94 | 0.06 | -49.17 | 0.2836 | 0.1985 | |||
| WU / The Western Union Company | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| BC / Brunswick Corporation | 0.00 | -55.55 | 0.06 | -52.34 | 0.2836 | 0.1928 | |||
| BX / Blackstone Inc. | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| LBTYK / Liberty Global Ltd. | 0.00 | 14.54 | 0.06 | -30.68 | 0.2836 | 0.2212 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 2.84 | 0.06 | -39.00 | 0.2836 | 0.2127 | |||
| PM / Philip Morris International Inc. | 0.00 | -33.25 | 0.06 | -52.34 | 0.2836 | 0.1928 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.06 | 0.2836 | 0.2836 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -77.80 | 0.06 | -51.59 | 0.2836 | 0.1942 | |||
| AIG / American International Group, Inc. | 0.00 | 268.87 | 0.06 | 71.43 | 0.2790 | 0.2541 | |||
| BA / The Boeing Company | 0.00 | -16.13 | 0.06 | -53.12 | 0.2790 | 0.1882 | |||
| PPG / PPG Industries, Inc. | 0.00 | -55.11 | 0.06 | -53.12 | 0.2790 | 0.1882 | |||
| TWOU / 2U, Inc. | 0.00 | 0.06 | 0.2790 | 0.2790 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.06 | 0.2790 | 0.2790 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.06 | 0.2790 | 0.2790 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -57.12 | 0.06 | -50.82 | 0.2790 | 0.1924 | |||
| EA / Electronic Arts Inc. | 0.00 | -62.61 | 0.06 | -53.49 | 0.2790 | 0.1875 | |||
| PCG / PG&E Corporation | 0.01 | -91.72 | 0.06 | -98.27 | 0.2790 | -2.1821 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -69.18 | 0.06 | -53.85 | 0.2790 | 0.1868 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -60.24 | 0.06 | -54.89 | 0.2790 | 0.1846 | |||
| ACN / Accenture plc | 0.00 | 0.06 | 0.2790 | 0.2790 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.06 | 0.2790 | 0.2790 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -48.44 | 0.06 | -25.93 | 0.2790 | 0.2215 | |||
| HUBB / Hubbell Incorporated | 0.00 | -29.40 | 0.06 | -28.57 | 0.2790 | 0.2194 | |||
| RS / Reliance, Inc. | 0.00 | -52.63 | 0.06 | -43.40 | 0.2790 | 0.2038 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -62.00 | 0.06 | -57.14 | 0.2790 | 0.1797 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.06 | 0.2743 | 0.2743 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.06 | 0.2743 | 0.2743 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 17.34 | 0.06 | -53.17 | 0.2743 | 0.1849 | |||
| XEC / Cimarex Energy Co. | 0.00 | -82.89 | 0.06 | -96.60 | 0.2743 | -0.9548 | |||
| G / Genpact Limited | 0.00 | 0.06 | 0.2743 | 0.2743 | |||||
| SEAS / United Parks & Resorts Inc. | 0.00 | 0.06 | 0.2743 | 0.2743 | |||||
| NUE / Nucor Corporation | 0.00 | -36.42 | 0.06 | -54.96 | 0.2743 | 0.1814 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.06 | 0.2697 | 0.2697 | |||||
| STT / State Street Corporation | 0.00 | 15.17 | 0.06 | -29.27 | 0.2697 | 0.2115 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.06 | 0.2697 | 0.2697 | |||||
| CPA / Copa Holdings, S.A. | 0.00 | 21.42 | 0.06 | -53.97 | 0.2697 | 0.1803 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.06 | 0.2697 | 0.2697 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.06 | 0.2697 | 0.2697 | |||||
| NI / NiSource Inc. | 0.00 | 0.06 | 0.2650 | 0.2650 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.06 | 0.2604 | 0.2604 | |||||
| HFC / HollyFrontier Corp | 0.00 | 0.06 | 0.2604 | 0.2604 | |||||
| ETN / Eaton Corporation plc | 0.00 | -67.36 | 0.06 | -57.69 | 0.2557 | 0.1635 | |||
| ALB / Albemarle Corporation | 0.00 | 0.06 | 0.2557 | 0.2557 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.05 | 0.2511 | 0.2511 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.05 | 0.2511 | 0.2511 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.05 | 0.2511 | 0.2511 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.05 | 0.2511 | 0.2511 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.05 | 0.2464 | 0.2464 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 173.37 | 0.05 | -20.90 | 0.2464 | 0.1989 | |||
| BLD / TopBuild Corp. | 0.00 | 0.05 | 0.2464 | 0.2464 | |||||
| APA / APA Corporation | 0.01 | -84.84 | 0.05 | -96.63 | 0.2464 | -0.8685 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.05 | 0.2371 | 0.2371 | |||||
| PII / Polaris Inc. | 0.00 | 0.05 | 0.2325 | 0.2325 | |||||
| IT / Gartner, Inc. | 0.00 | 0.05 | 0.2278 | 0.2278 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -70.46 | 0.05 | -60.66 | 0.2232 | 0.1366 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -74.40 | 0.04 | -65.35 | 0.2046 | 0.1145 | |||
| SEIC / SEI Investments Company | 0.00 | 49.83 | 0.04 | 4.76 | 0.2046 | 0.1748 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.04 | 0.2046 | 0.2046 | |||||
| US75606N1090 / RealPage Inc | 0.00 | 0.04 | 0.1999 | 0.1999 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.04 | 0.1953 | 0.1953 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.04 | 0.1906 | 0.1906 | |||||
| UNVR / Univar Solutions Inc | 0.00 | 0.04 | 0.1813 | 0.1813 | |||||
| AVLR / Avalara Inc | 0.00 | 0.04 | 0.1720 | 0.1720 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.04 | 0.1674 | 0.1674 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.04 | 0.1674 | 0.1674 | |||||
| UBS / UBS Group AG | 0.00 | 0.03 | 0.1534 | 0.1534 | |||||
| ECL / Ecolab Inc. | 0.00 | -87.22 | 0.03 | -81.03 | 0.1534 | 0.0300 | |||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.03 | 0.1441 | 0.1441 | |||||
| UFS / Domtar Corporation | 0.00 | 0.03 | 0.1395 | 0.1395 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.03 | 0.1348 | 0.1348 | |||||
| VC / Visteon Corporation | 0.00 | -33.01 | 0.03 | -62.34 | 0.1348 | 0.0802 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -79.70 | 0.03 | -78.12 | 0.1302 | 0.0394 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.03 | 0.1302 | 0.1302 | |||||
| HAL / Halliburton Company | 0.00 | -13.21 | 0.03 | -78.63 | 0.1302 | 0.0373 | |||
| CMC / Commercial Metals Company | 0.00 | -77.86 | 0.03 | -79.07 | 0.1255 | 0.0340 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.03 | 0.1209 | 0.1209 | |||||
| SRCL / Stericycle, Inc. | 0.00 | 0.03 | 0.1209 | 0.1209 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.03 | 0.1162 | 0.1162 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.02 | 0.1116 | 0.1116 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -89.83 | 0.02 | -82.17 | 0.1069 | 0.0154 | |||
| RRC / Range Resources Corporation | 0.00 | -96.83 | 0.02 | -98.75 | 0.0976 | -1.0960 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.02 | 0.0976 | 0.0976 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -79.77 | 0.02 | -84.00 | 0.0930 | 0.0043 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.02 | 0.0883 | 0.0883 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -96.02 | 0.02 | -85.50 | 0.0883 | -0.0046 | |||
| TDC / Teradata Corporation | 0.00 | 0.02 | 0.0837 | 0.0837 | |||||
| PTC / PTC Inc. | 0.00 | -89.56 | 0.02 | -85.94 | 0.0837 | -0.0071 | |||
| STE / STERIS plc | 0.00 | -88.33 | 0.02 | -76.92 | 0.0837 | 0.0284 | |||
| FTI / TechnipFMC plc | 0.00 | 0.02 | 0.0790 | 0.0790 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.02 | 0.0790 | 0.0790 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.02 | 0.0790 | 0.0790 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -87.54 | 0.02 | -85.71 | 0.0790 | -0.0054 | |||
| CHE / Chemed Corporation | 0.00 | 0.02 | 0.0744 | 0.0744 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -73.02 | 0.02 | -87.40 | 0.0744 | -0.0157 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -88.93 | 0.01 | -89.06 | 0.0651 | -0.0257 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -84.15 | 0.01 | -89.92 | 0.0604 | -0.0311 | |||
| 872307903 / TCF Financial Corporation | 0.00 | -91.67 | 0.01 | -90.62 | 0.0558 | -0.0350 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 10,150.00 | 0.01 | 0.0465 | 0.0465 | ||||
| WIX / Wix.com Ltd. | 0.00 | 0.01 | 0.0465 | 0.0465 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| ETR / Entergy Corporation | 0.00 | -94.30 | 0.01 | -93.50 | 0.0372 | -0.0500 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.0325 | 0.0325 | |||||
| BKH / Black Hills Corporation | 0.00 | 0.01 | 0.0325 | 0.0325 | |||||
| DUK / Duke Energy Corporation | 0.00 | -97.96 | 0.01 | -97.92 | 0.0279 | -0.1771 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.01 | 0.0279 | 0.0279 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.01 | 0.0232 | 0.0232 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.01 | 0.0232 | 0.0232 | |||||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.0186 | 0.0186 | |||||
| CGNX / Cognex Corporation | 0.00 | -98.10 | 0.00 | -97.62 | 0.0139 | -0.0754 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.0139 | 0.0139 | |||||
| HHC / Howard Hughes Corporation | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2163 | ||||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| IDTI / Integrated Device Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4766 | ||||
| TSRO / TESARO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3787 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0837 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -2.4419 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| IAG / IAMGOLD Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | -100.00 | -2.3915 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| ESV / Ensco plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| DST / DST Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| YNDX / Yandex N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0837 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2192 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9184 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2589 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| GG / Goldcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.4709 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| US45772F1075 / Inphi Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.1489 | ||||
| IILG / Interval Leisure Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1993 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2192 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0837 | ||||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| CPG / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1582 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| TMX / Terminix Global Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 | ||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| UBSI / United Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3546 | ||||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1461 | ||||
| BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1539 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2220 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| RSPP / RSP Permian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| BSFT / BroadSoft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3972 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| LPI / Laredo Petroleum Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3419 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2972 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| DATA / Tableau Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| CAVM / MontaVista Software, LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| CPN / Calpine Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| US85207U1051 / Sprint Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3986 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1560 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| US7018771029 / Parsley Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| CAA / CalAtlantic Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| ARRS / ARRIS International plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.4376 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1950 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| ISBC / Investors Bancorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | -100.00 | 0.00 | -100.00 | -2.3844 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| OLN / Olin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| NXTM / NxStage Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| VR / Global X Funds - Global X Metaverse ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.3865 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| WR / Westar Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| GRA / W.R. Grace & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| NFX / Newfield Exploration Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2106 | ||||
| NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2617 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| MSCC / Microsemi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| 58441K100 / Media General, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| LPNT / LifePoint Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| LLL / JX Luxventure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1170 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| IBKC / IBERIABANK Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| CPE / Callon Petroleum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1305 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1965 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| CSRA / CSRA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| 758766109 / Regal Entertainment Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| XTL / SPDR Series Trust - SPDR S&P Telecom ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| TRCO / Tribune Media Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3738 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.3497 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4638 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0745 | ||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1468 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 |
