Mga Batayang Estadistika
Profil Orang Dalam CLINTON GROUP INC
Nilai Portofolio $ 279,288,000
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clinton Group Inc telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,288,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clinton Group Inc adalah JPMorgan Chase & Co. (US:JPM) , PayPal Holdings, Inc. (US:PYPL) , Johnson & Johnson (US:JNJ) , Baxter International Inc. (US:BAX) , and Fortive Corporation (US:FTV) . Posisi baru Clinton Group Inc meliputi: CACI International Inc (US:CACI) , HubSpot, Inc. (US:HUBS) , Floor & Decor Holdings, Inc. (US:FND) , .

Clinton Group Inc - Nilai Portofolio
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
0.10 11.46 4.1026 3.9560
0.11 9.25 3.3116 3.3116
0.07 9.12 3.2669 3.1922
0.10 8.09 2.8949 2.8949
0.04 6.99 2.5021 2.3506
0.09 7.24 2.5923 2.3083
0.03 5.92 2.1207 2.0893
0.05 6.12 2.1909 1.9757
0.05 5.36 1.9184 1.9184
0.09 5.50 1.9697 1.8079
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 0.00 -1.8207
0.00 0.00 -1.5767
0.01 0.55 0.1969 -1.5759
0.00 0.00 -1.1969
0.00 0.00 -1.1356
0.00 0.00 -0.9377
0.00 0.00 -0.9042
0.00 0.00 -0.8699
0.00 0.30 0.1067 -0.8493
0.01 0.93 0.3341 -0.8468
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-10-10 untuk periode pelaporan 2018-09-30. 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
(%)
JPM / JPMorgan Chase & Co. 0.10 1,028.20 11.46 1,122.84 4.1026 3.9560
PYPL / PayPal Holdings, Inc. 0.11 9.25 3.3116 3.3116
JNJ / Johnson & Johnson 0.07 1,576.52 9.12 1,812.79 3.2669 3.1922
BAX / Baxter International Inc. 0.10 8.09 2.8949 2.8949
FTV / Fortive Corporation 0.09 264.88 7.24 298.46 2.5923 2.3083
NEE / NextEra Energy, Inc. 0.04 618.28 6.99 621.16 2.5021 2.3506
MSFT / Microsoft Corporation 0.05 283.12 6.12 344.37 2.1909 1.9757
MO / Altria Group, Inc. 0.10 126.67 5.94 140.71 2.1254 1.7400
SPGI / S&P Global Inc. 0.03 2,968.12 5.92 2,846.77 2.1207 2.0893
AEE / Ameren Corporation 0.09 411.41 5.50 431.50 1.9697 1.8079
DRI / Darden Restaurants, Inc. 0.05 5.36 1.9184 1.9184
AMGN / Amgen Inc. 0.02 22.91 5.09 38.04 1.8218 1.2457
ICE / Intercontinental Exchange, Inc. 0.07 4.92 1.7605 1.7605
CTAS / Cintas Corporation 0.02 4.78 1.7104 1.7104
PXD / Pioneer Natural Resources Company 0.03 4.48 1.6034 1.6034
CPRT / Copart, Inc. 0.09 4.42 1.5840 1.5840
ETN / Eaton Corporation plc 0.05 4.36 1.5593 1.5593
CBOE / Cboe Global Markets, Inc. 0.04 64.61 4.15 51.81 1.4856 1.0584
GS / The Goldman Sachs Group, Inc. 0.02 5.88 4.04 7.66 1.4451 0.8591
EBAY / eBay Inc. 0.12 113.45 3.80 94.48 1.3620 1.0562
NKE / NIKE, Inc. 0.04 3.65 1.3076 1.3076
CMCSA / Comcast Corporation 0.10 3.44 1.2324 1.2324
CCEP / Coca-Cola Europacific Partners PLC 0.07 -45.22 3.21 -38.71 1.1501 1.1501
US2692464017 / E*TRADE Financial, Inc. 0.06 -17.68 3.08 -29.47 1.1035 0.4206
FBHS / Fortune Brands Home & Security Inc 0.06 -23.58 3.03 -25.46 1.0860 0.4500
SHW / The Sherwin-Williams Company 0.01 2.82 1.0111 1.0111
FTI / TechnipFMC plc 0.08 12.92 2.58 11.19 0.9252 0.5620
VFC / V.F. Corporation 0.03 -0.71 2.54 13.81 0.9087 0.5603
QCOM / QUALCOMM Incorporated 0.03 -33.34 2.48 -14.43 0.8898 0.4359
COP / ConocoPhillips 0.03 72.35 2.48 91.71 0.8862 0.6843
HAS / Hasbro, Inc. 0.02 -28.51 2.39 -18.54 0.8572 0.3978
PEG / Public Service Enterprise Group Incorporated 0.04 871.03 2.34 848.58 0.8389 0.8002
EQIX / Equinix, Inc. 0.01 2.30 0.8239 0.8239
XEL / Xcel Energy Inc. 0.05 2.29 0.8203 0.8203
CMA / Comerica Incorporated 0.02 -42.74 2.23 -43.20 0.7995 0.1852
MA / Mastercard Incorporated 0.01 2.12 0.7609 0.7609
NSC / Norfolk Southern Corporation 0.01 2.10 0.7508 0.7508
DTE / DTE Energy Company 0.02 1.98 0.7093 0.7093
WY / Weyerhaeuser Company 0.06 -24.96 1.98 -33.58 0.7075 0.2425
MPWR / Monolithic Power Systems, Inc. 0.02 1.96 0.7014 0.7014
CMG / Chipotle Mexican Grill, Inc. 0.00 121.89 1.92 133.94 0.6860 0.5580
T / AT&T Inc. 0.06 217.06 1.91 232.06 0.6824 0.5926
C / Citigroup Inc. 0.03 78.57 1.79 91.67 0.6423 0.4959
VRSN / VeriSign, Inc. 0.01 1.79 0.6409 0.6409
STI / Solidion Technology, Inc. 0.03 137.65 1.74 140.72 0.6223 0.5093
OXY / Occidental Petroleum Corporation 0.02 -69.45 1.72 -70.00 0.6173 -0.2809
D / Dominion Energy, Inc. 0.02 39.81 1.69 44.21 0.6062 0.4226
PANW / Palo Alto Networks, Inc. 0.01 -42.07 1.63 -36.48 0.5822 0.1821
TRU / TransUnion 0.02 1.62 0.5804 0.5804
LNT / Alliant Energy Corporation 0.04 1.59 0.5689 0.5689
L / Loews Corporation 0.03 1.52 0.5442 0.5442
SJM / The J. M. Smucker Company 0.01 1.50 0.5378 0.5378
SUI / Sun Communities, Inc. 0.01 65.16 1.49 71.51 0.5324 0.3968
ICUI / ICU Medical, Inc. 0.01 -56.13 1.46 -57.75 0.5220 -0.0174
RRR / Red Rock Resorts, Inc. 0.05 1.44 0.5160 0.5160
EQR / Equity Residential 0.02 -69.76 1.38 -68.53 0.4930 -0.1909
US69354M1080 / PRA Health Sciences Inc 0.01 1.35 0.4834 0.4834
ROP / Roper Technologies, Inc. 0.00 -6.71 1.33 0.23 0.4776 0.2695
CNP / CenterPoint Energy, Inc. 0.05 59.07 1.27 58.98 0.4565 0.3310
ES / Eversource Energy 0.02 1.25 0.4486 0.4486
CBRE / CBRE Group, Inc. 0.03 1.24 0.4443 0.4443
CL / Colgate-Palmolive Company 0.02 1.23 0.4404 0.4404
SBAC / SBA Communications Corporation 0.01 1.23 0.4404 0.4404
300487105 / EVINE Live Inc. 1.07 4.44 1.23 -2.31 0.4397 0.2432
NXPI / NXP Semiconductors N.V. 0.01 1.22 0.4379 0.4379
RGLD / Royal Gold, Inc. 0.02 -57.39 1.21 -64.62 0.4347 -0.1016
MRK / Merck & Co., Inc. 0.02 -81.65 1.20 -78.55 0.4293 -0.4443
GPK / Graphic Packaging Holding Company 0.08 1.15 0.4107 0.4107
BRK.B / Berkshire Hathaway Inc. 0.01 36.40 1.15 56.63 0.4100 0.2956
SCHW / The Charles Schwab Corporation 0.02 1.14 0.4071 0.4071
USB / U.S. Bancorp 0.02 1.12 0.4028 0.4028
CVS / CVS Health Corporation 0.01 1.11 0.3974 0.3974
CB / Chubb Limited 0.01 1.09 0.3896 0.3896
US0549371070 / BB&T Corp. 0.02 390.76 1.09 372.61 0.3892 0.3532
CBSH / Commerce Bancshares, Inc. 0.02 1.07 0.3845 0.3845
PWR / Quanta Services, Inc. 0.03 -2.13 1.07 -2.19 0.3845 0.2130
DLR / Digital Realty Trust, Inc. 0.01 1.06 0.3803 0.3803
CDNS / Cadence Design Systems, Inc. 0.02 1.06 0.3788 0.3788
K / Kellanova 0.01 1.04 0.3709 0.3709
URBN / Urban Outfitters, Inc. 0.03 1.03 0.3681 0.3681
TXRH / Texas Roadhouse, Inc. 0.01 1.02 0.3666 0.3666
DVN / Devon Energy Corporation 0.03 1.02 0.3652 0.3652
NOV / NOV Inc. 0.02 1.00 0.3566 0.3566
ANET / Arista Networks Inc 0.00 0.99 0.3563 0.3563
VLO / Valero Energy Corporation 0.01 -73.23 0.95 -72.53 0.3402 -0.2002
PCAR / PACCAR Inc 0.01 0.94 0.3366 0.3366
AVY / Avery Dennison Corporation 0.01 -88.37 0.93 -87.65 0.3341 -0.8468
PFE / Pfizer Inc. 0.02 0.91 0.3255 0.3255
BMY / Bristol-Myers Squibb Company 0.01 -73.53 0.90 -70.30 0.3233 -0.1519
JEF / Jefferies Financial Group Inc. 0.04 0.89 0.3197 0.3197
MOS / The Mosaic Company 0.03 0.87 0.3119 0.3119
KAR / OPENLANE, Inc. 0.01 0.86 0.3069 0.3069
LLL / JX Luxventure Limited 0.00 0.85 0.3061 0.3061
LEN / Lennar Corporation 0.02 75.06 0.82 55.79 0.2940 0.2116
US00C4U1L353 / Mylan N.V. 0.02 -0.77 0.82 0.49 0.2932 0.1658
PKG / Packaging Corporation of America 0.01 -52.93 0.81 -53.78 0.2907 0.0162
BCO / The Brink's Company 0.01 0.80 0.2857 0.2857
ULTA / Ulta Beauty, Inc. 0.00 -80.83 0.79 -76.82 0.2843 -0.2509
MOH / Molina Healthcare, Inc. 0.01 0.79 0.2832 0.2832
JBL / Jabil Inc. 0.03 0.79 0.2829 0.2829
MAC / The Macerich Company 0.01 -16.45 0.79 -18.61 0.2818 0.1305
US98212B1035 / WPX Energy, Inc. 0.04 0.78 0.2793 0.2793
BDX / Becton, Dickinson and Company 0.00 0.76 0.2728 0.2728
NFX / Newfield Exploration Company 0.03 0.75 0.2689 0.2689
BAH / Booz Allen Hamilton Holding Corporation 0.02 0.75 0.2671 0.2671
AFG / American Financial Group, Inc. 0.01 -69.55 0.75 -68.52 0.2671 -0.1033
CONE / CyrusOne Inc 0.01 0.71 0.2553 0.2553
WETF / Wisdomtree Investments Inc 0.08 0.71 0.2549 0.2549
WEN / The Wendy's Company 0.04 0.71 0.2535 0.2535
NEWR / New Relic Inc 0.01 0.70 0.2524 0.2524
ADS / Bread Financial Holdings Inc 0.00 0.69 0.2463 0.2463
BKU / BankUnited, Inc. 0.02 8.61 0.66 -5.82 0.2377 0.1275
LSI / Life Storage Inc - Registered Shares 0.01 -29.62 0.66 -31.11 0.2370 0.0868
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 107.68 0.66 116.01 0.2367 0.1888
FDS / FactSet Research Systems Inc. 0.00 0.66 0.2352 0.2352
HUN / Huntsman Corporation 0.02 -61.92 0.66 -64.48 0.2345 -0.0537
WBS / Webster Financial Corporation 0.01 0.65 0.2317 0.2317
ATH / Athene Holding Ltd - Class A 0.01 -72.23 0.61 -67.24 0.2188 -0.0727
ODFL / Old Dominion Freight Line, Inc. 0.00 0.59 0.2127 0.2127
LKQ / LKQ Corporation 0.02 0.59 0.2116 0.2116
VIAB / Viacom, Inc. 0.02 -90.23 0.57 -89.07 0.2055 -0.6153
MET / MetLife, Inc. 0.01 0.55 0.1984 0.1984
CACI / CACI International Inc 0.00 0.55 0.1973 0.1973
PGR / The Progressive Corporation 0.01 -95.97 0.55 -95.15 0.1969 -1.5759
EXC / Exelon Corporation 0.01 -81.27 0.54 -80.80 0.1944 -0.2476
ADBE / Adobe Inc. 0.00 -86.60 0.53 -85.16 0.1905 -0.3699
NUE / Nucor Corporation 0.01 0.52 0.1865 0.1865
EFX / Equifax Inc. 0.00 0.52 0.1848 0.1848
LPX / Louisiana-Pacific Corporation 0.02 -90.44 0.51 -90.70 0.1822 -0.6734
DLTR / Dollar Tree, Inc. 0.01 0.50 0.1805 0.1805
KMI / Kinder Morgan, Inc. 0.03 0.50 0.1783 0.1783
LAMR / Lamar Advertising Company 0.01 0.49 0.1751 0.1751
ARRS / ARRIS International plc 0.02 0.48 0.1737 0.1737
EMN / Eastman Chemical Company 0.00 -59.39 0.46 -61.11 0.1629 -0.0200
PAG / Penske Automotive Group, Inc. 0.01 0.45 0.1597 0.1597
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.45 0.1593 0.1593
IP / International Paper Company 0.01 -12.73 0.44 -17.50 0.1586 0.0746
DCP / DCP Midstream LP - Unit 0.01 0.44 0.1568 0.1568
PG / The Procter & Gamble Company 0.01 0.44 0.1565 0.1565
SON / Sonoco Products Company 0.01 0.43 0.1550 0.1550
US7018771029 / Parsley Energy, Inc. 0.01 0.43 0.1536 0.1536
HP / Helmerich & Payne, Inc. 0.01 0.42 0.1515 0.1515
PSXP / Phillips 66 Partners LP - Units 0.01 0.41 0.1472 0.1472
/ Weight Watchers International, Inc. 0.01 0.41 0.1454 0.1454
AN / AutoNation, Inc. 0.01 0.40 0.1439 0.1439
INTU / Intuit Inc. 0.00 0.40 0.1421 0.1421
ALL / The Allstate Corporation 0.00 0.39 0.1396 0.1396
ACGL / Arch Capital Group Ltd. 0.01 30.06 0.38 46.74 0.1371 0.0963
CE / Celanese Corporation 0.00 -70.78 0.38 -69.98 0.1361 -0.0618
TFX / Teleflex Incorporated 0.00 -26.14 0.37 -26.52 0.1339 0.0542
NLY / Annaly Capital Management, Inc. 0.04 0.37 0.1332 0.1332
RHI / Robert Half Inc. 0.01 0.37 0.1328 0.1328
CCK / Crown Holdings, Inc. 0.01 0.36 0.1275 0.1275
LFUS / Littelfuse, Inc. 0.00 0.30 0.1078 0.1078
IEX / IDEX Corporation 0.00 -15.33 0.30 -6.54 0.1074 0.0572
MCK / McKesson Corporation 0.00 -95.10 0.30 -95.13 0.1067 -0.8493
UMPQ / Umpqua Holdings Corp 0.01 0.29 0.1053 0.1053
BWXT / BWX Technologies, Inc. 0.00 0.29 0.1042 0.1042
AA / Alcoa Corporation 0.01 -94.14 0.28 -94.95 0.1013 -0.7740
UAL / United Airlines Holdings, Inc. 0.00 0.28 0.0988 0.0988
OSK / Oshkosh Corporation 0.00 0.27 0.0956 0.0956
HUM / Humana Inc. 0.00 -95.66 0.27 -95.07 0.0952 -0.7489
HUBS / HubSpot, Inc. 0.00 0.26 0.0945 0.0945
BX / Blackstone Inc. 0.01 -29.71 0.26 -16.61 0.0935 0.0444
GLW / Corning Incorporated 0.01 0.24 0.0870 0.0870
UDR / UDR, Inc. 0.01 -94.39 0.24 -93.97 0.0866 -0.5408
CRL / Charles River Laboratories International, Inc. 0.00 0.24 0.0863 0.0863
74005P104 / Praxair, Inc. 0.00 0.24 0.0849 0.0849
IRM / Iron Mountain Incorporated 0.01 0.23 0.0834 0.0834
COLM / Columbia Sportswear Company 0.00 -95.69 0.23 -95.61 0.0827 -0.7399
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0824 0.0824
AM / Antero Midstream Corporation 0.01 0.23 0.0813 0.0813
SYF / Synchrony Financial 0.01 0.23 0.0809 0.0809
ADM / Archer-Daniels-Midland Company 0.00 -89.77 0.22 -88.79 0.0788 -0.2281
WAT / Waters Corporation 0.00 0.22 0.0784 0.0784
FAF / First American Financial Corporation 0.00 -90.31 0.20 -90.33 0.0734 -0.2581
FND / Floor & Decor Holdings, Inc. 0.01 0.20 0.0730 0.0730
CVX / Chevron Corporation 0.00 -71.43 0.20 -72.34 0.0727 -0.0421
SIRI / Sirius XM Holdings Inc. 0.02 -78.70 0.15 -80.16 0.0523 -0.0628
KGC / Kinross Gold Corporation 0.03 -97.62 0.09 -98.29 0.0308 -0.7546
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1045
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0446
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.7370
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.1639
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0459
CNDT / Conduent Incorporated 0.00 -100.00 0.00 -100.00 -0.2367
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.4812
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0343
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 -100.00 -0.2632
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1918
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.2910
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.1231
IGT / International Game Technology PLC 0.00 -100.00 0.00 -100.00 -0.1519
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.7174
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.3167
GNC / GNC Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0164
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 -0.3207
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0823
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.2019
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2053
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.1170
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.8359
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.2835
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.6270
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.4387
MLNX / Mellanox Technologies, Ltd. 0.00 -100.00 0.00 -100.00 -0.5028
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.2155
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.4541
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0465
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.5510
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2889
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.7771
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0331
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0833
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2525
RHT / Red Hat, Inc. 0.00 -100.00 0.00 -100.00 -0.2872
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 -100.00 -0.1943
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.4412
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1996
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.1478
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.8699
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.1339
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.3254
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.7632
CHS / Chico's FAS, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.6008
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0839
HAE / Haemonetics Corporation 0.00 -100.00 0.00 -100.00 -0.1999
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0552
PGNX / Progenics Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0101
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0502
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1130
ARD / Ardagh Group S.A. - Class A 0.00 -100.00 0.00 -100.00 -0.0523
ASGN / ASGN Incorporated 0.00 -100.00 0.00 -100.00 -0.4983
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 -100.00 -0.0489
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.7580
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1589
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2733
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.1793
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0863
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.3587
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1808
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0674
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.3859
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.2062
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0584
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1825
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.1759
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.2776
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.5757
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1185
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.1538
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.7830
SCI / Service Corporation International 0.00 -100.00 0.00 -100.00 -0.0632
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.4201
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.0692
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 -100.00 -0.0983
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0471
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.3985
SHLX / Shell Midstream Partners L.P. - Unit 0.00 -100.00 0.00 -100.00 -0.1511
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.1610
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.5400
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.3229
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 -100.00 -0.2432
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 -0.4081
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1844
SIOX / Sio Gene Therapies Inc. 0.00 -100.00 0.00 -100.00 -0.0070
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0502
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0488
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.1030
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.3433
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1789
NRZ / New Residential Investment Corp 0.00 -100.00 0.00 -100.00 -0.3948
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2503
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1711
FCE.A / Forest City Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2253
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1523
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.3031
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.5087
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.3813
QGEN / Qiagen N.V. 0.00 -100.00 0.00 -100.00 -0.1254
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2195
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3833
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0818
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1138
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -0.6854
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.1582
LPT / Liberty Property Trust 0.00 -100.00 0.00 -100.00 -0.1173
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.3344
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -0.0495
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.1501
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0793
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0349
UNVR / Univar Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0370
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.1889
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0346
WGL / WGL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1245
EXPR / Express, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 -100.00 -0.0451
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.3797
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.2331
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0700
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2199
US26885B1008 / EQT Midstream Partners LP 0.00 -100.00 0.00 -100.00 -0.4694
VER / VEREIT Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.1257
ENLK / EnLink Midstream Partners, LP 0.00 -100.00 0.00 -100.00 -0.1765
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2527
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2556
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.2221
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3298
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.3615
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 -0.5063
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 -100.00 -0.7647
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2573
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1276
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0421
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.1511
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ECA / EnCana Corp. 0.00 -100.00 0.00 -100.00 -0.0205
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.5387
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0812
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2326
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0779
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0536
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 -100.00 -0.2017
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0765
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.6404
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0432
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 0.00 -100.00 -0.5139
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.7869
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1437
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1985
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.3097
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 -0.0980
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4847
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.5438
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.3013
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3007
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.2991
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.2276
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0575
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.6061
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.1273
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.1672
TEGP / Tallgrass Energy GP, LP 0.00 -100.00 0.00 -100.00 -0.1120
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1170
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0377
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.1069
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2472
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.4662
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0373
CNHI / CNH Industrial N.V. 0.00 -100.00 0.00 -100.00 -0.0557
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1181
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.3568
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0388
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2157
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.2446
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2268
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.5812
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.2840
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -1.8207
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -1.5767
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -1.1969
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 -100.00 -0.0973
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.3811
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1722
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.2256
AGR / Avangrid, Inc. 0.00 -100.00 0.00 -100.00 -0.0732
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 -0.4921
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0420
/ TD AmeriTrade Holding Corp. 0.00 -100.00 0.00 -100.00 -0.1236
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.7659
HLF / Herbalife Ltd. 0.00 -100.00 0.00 -100.00 -0.5200
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1235
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2747
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.1113
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0930
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0452
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.3379
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.2419
NUS / Nu Skin Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0405
AKS / AK Steel Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0218
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.1134
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 -0.0345
DAN / Dana Incorporated 0.00 -100.00 0.00 -100.00 -0.2193
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.4483
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.0443
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0314
AVP / Avon Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0468
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.2736
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 0.00 -100.00 -0.5661
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0651
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.5114
SATS / EchoStar Corporation 0.00 -100.00 0.00 -100.00 -0.0790
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.1220
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 -100.00 -0.0416
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.8399
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.1451
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0653
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0419
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.5847
US54142L1098 / LogMein, Inc. 0.00 -100.00 0.00 -100.00 -0.1312
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.2582
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0826
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0727
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0616
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.9377
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.8041
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.0995
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0560
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2541
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.1041
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.5060
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.1427
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.9042
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1155
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 -0.0454
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.4620
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.3021
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.7712
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.2648
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0461
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2798
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0449
HKRS / Halcon Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0124
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.4887
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0933
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0503
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.8043
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3470
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.3591
MN / Manning & Napier Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.6646
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.3462
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -1.1356
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0918