Mga Batayang Estadistika
| Nilai Portofolio | $ 119,081,000 |
| Posisi Saat Ini | 520 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSat Investment Advisory, L.P. telah mengungkapkan total kepemilikan 520 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,081,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSat Investment Advisory, L.P. adalah Apple Inc. (US:AAPL) , Southwest Airlines Co. (US:LUV) , Alphabet Inc. (US:GOOG) , FedEx Corporation (US:FDX) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru CSat Investment Advisory, L.P. meliputi: Janus Henderson Group plc (US:JHG) , NOV Inc. (US:NOV) , PENN Entertainment, Inc. (US:PENN) , NXP Semiconductors N.V. (US:NXPI) , and Dow Inc. (US:DOW) .
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 |
|---|---|---|---|---|
| 0.04 | 2.90 | 2.4311 | 2.4255 | |
| 0.06 | 2.12 | 1.7769 | 1.7769 | |
| 0.01 | 1.31 | 1.0984 | 1.0947 | |
| 0.01 | 0.94 | 0.7852 | 0.7805 | |
| 0.01 | 0.93 | 0.7810 | 0.7801 | |
| 0.00 | 0.94 | 0.7852 | 0.7685 | |
| 0.00 | 0.90 | 0.7558 | 0.7511 | |
| 0.01 | 0.88 | 0.7365 | 0.7365 | |
| 0.03 | 0.84 | 0.7079 | 0.7079 | |
| 0.01 | 0.83 | 0.7012 | 0.7012 |
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 | 3.08 | 2.5831 | -2.6275 | |
| 0.05 | 3.12 | 2.6184 | -1.2682 | |
| 0.01 | 2.23 | 1.8693 | -1.2573 | |
| 0.00 | 0.04 | 0.0378 | -1.1952 | |
| 0.00 | 1.47 | 1.2361 | -1.1285 | |
| 0.01 | 2.29 | 1.9231 | -0.9433 | |
| 0.11 | 1.29 | 1.0808 | -0.7747 | |
| 0.00 | 0.00 | 0.0025 | -0.7687 | |
| 0.00 | 0.00 | -0.7396 | ||
| 0.00 | 0.00 | -0.7350 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-13 untuk periode pelaporan 2021-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 18.76 | 5.86 | 9.33 | 4.9202 | -0.0591 | |||
| LUV / Southwest Airlines Co. | 0.06 | -3.75 | 3.76 | 26.07 | 3.1550 | 0.3861 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.31 | 3.62 | 31.45 | 3.0433 | 0.4817 | |||
| FDX / FedEx Corporation | 0.01 | 27.60 | 3.34 | 39.57 | 2.8082 | 0.5819 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -39.34 | 3.12 | -25.46 | 2.6184 | -1.2682 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -42.28 | 3.08 | -45.15 | 2.5831 | -2.6275 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.57 | 3.07 | -2.79 | 2.5747 | -0.3558 | |||
| HSY / The Hershey Company | 0.02 | 13.99 | 2.90 | 18.35 | 2.4320 | 0.1583 | |||
| CVS / CVS Health Corporation | 0.04 | 44,134.48 | 2.90 | 48,150.00 | 2.4311 | 2.4255 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.04 | 2.70 | 9.76 | 2.2674 | -0.0183 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 50.47 | 2.68 | 39.81 | 2.2472 | 0.4688 | |||
| MET / MetLife, Inc. | 0.04 | -6.40 | 2.33 | 21.21 | 1.9533 | 0.1703 | |||
| HUM / Humana Inc. | 0.01 | -27.37 | 2.29 | -25.77 | 1.9231 | -0.9433 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -24.61 | 2.24 | -16.93 | 1.8828 | -0.6250 | |||
| ETSY / Etsy, Inc. | 0.01 | -41.64 | 2.23 | -33.85 | 1.8693 | -1.2573 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.12 | 2.16 | 32.27 | 1.8139 | 0.2966 | |||
| JWN / Nordstrom, Inc. | 0.06 | 2.12 | 1.7769 | 1.7769 | |||||
| DIS / The Walt Disney Company | 0.01 | 2.65 | 1.98 | 4.54 | 1.6627 | -0.0971 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | -34.63 | 1.96 | 8.77 | 1.6459 | -0.0284 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 35.46 | 1.96 | 38.74 | 1.6451 | 0.3331 | |||
| CLX / The Clorox Company | 0.01 | 73.54 | 1.82 | 65.85 | 1.5292 | 0.5090 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.95 | 1.75 | -26.02 | 1.4704 | -0.7289 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.48 | 1.47 | -42.16 | 1.2361 | -1.1285 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.00 | 1.45 | -7.95 | 1.2160 | -0.2456 | |||
| PINS / Pinterest, Inc. | 0.02 | -17.08 | 1.45 | -6.89 | 1.2143 | -0.2287 | |||
| NKE / NIKE, Inc. | 0.01 | 37,753.85 | 1.31 | 32,600.00 | 1.0984 | 1.0947 | |||
| VG / Venture Global, Inc. | 0.11 | -29.79 | 1.29 | -35.55 | 1.0808 | -0.7747 | |||
| ATO / Atmos Energy Corporation | 0.01 | 32.58 | 1.14 | 37.36 | 0.9540 | 0.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.78 | 1.13 | 37.50 | 0.9515 | 0.1858 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.08 | 1.12 | 29.88 | 0.9380 | 0.1390 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 20.68 | 1.12 | 26.21 | 0.9380 | 0.1157 | |||
| COF / Capital One Financial Corporation | 0.01 | -17.85 | 1.09 | 5.81 | 0.9179 | -0.0419 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.68 | 1.05 | 4.68 | 0.8834 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.02 | 3.86 | 1.01 | 26.28 | 0.8515 | 0.1054 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.28 | 0.97 | 14.34 | 0.8171 | 0.0264 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -1.94 | 0.97 | 26.80 | 0.8146 | 0.1038 | |||
| HPQ / HP Inc. | 0.03 | -8.99 | 0.95 | 17.41 | 0.7986 | 0.0460 | |||
| BIIB / Biogen Inc. | 0.00 | 5.18 | 0.94 | 20.15 | 0.7911 | 0.0626 | |||
| PGR / The Progressive Corporation | 0.01 | 19.43 | 0.94 | 15.46 | 0.7902 | 0.0330 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.94 | 0.94 | 20.15 | 0.7860 | 0.0622 | |||
| ORCL / Oracle Corporation | 0.01 | 17,211.69 | 0.94 | 18,600.00 | 0.7852 | 0.7805 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4,510.00 | 0.94 | 5,094.44 | 0.7852 | 0.7685 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -4.46 | 0.93 | 17.87 | 0.7810 | 0.0479 | |||
| PG / The Procter & Gamble Company | 0.01 | 68,540.00 | 0.93 | 92,900.00 | 0.7810 | 0.7801 | |||
| EBAY / eBay Inc. | 0.02 | -0.05 | 0.93 | 21.73 | 0.7810 | 0.0711 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.96 | 0.93 | 16.54 | 0.7810 | 0.0395 | |||
| FAF / First American Financial Corporation | 0.02 | 10.91 | 0.93 | 21.68 | 0.7776 | 0.0705 | |||
| MTH / Meritage Homes Corporation | 0.01 | 10.80 | 0.92 | 22.99 | 0.7726 | 0.0776 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 8.75 | 0.91 | 17.82 | 0.7608 | 0.0463 | |||
| ALL / The Allstate Corporation | 0.01 | 4.53 | 0.90 | 9.18 | 0.7591 | -0.0102 | |||
| AMGN / Amgen Inc. | 0.00 | 17,990.00 | 0.90 | 17,900.00 | 0.7558 | 0.7511 | |||
| SYF / Synchrony Financial | 0.02 | -11.91 | 0.90 | 3.21 | 0.7558 | -0.0544 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.87 | 0.90 | 5.65 | 0.7533 | -0.0356 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.77 | 0.89 | 6.87 | 0.7449 | -0.0263 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.95 | 0.89 | 11.59 | 0.7440 | 0.0063 | |||
| INTC / Intel Corporation | 0.01 | -14.00 | 0.88 | 10.50 | 0.7424 | -0.0010 | |||
| SEIC / SEI Investments Company | 0.01 | 0.88 | 0.7365 | 0.7365 | |||||
| RY / Royal Bank of Canada | 0.01 | -1.82 | 0.87 | 10.39 | 0.7314 | -0.0017 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.22 | 0.86 | 6.66 | 0.7264 | -0.0271 | |||
| UBS / UBS Group AG | 0.06 | -1.41 | 0.86 | 8.35 | 0.7188 | -0.0152 | |||
| WMT / Walmart Inc. | 0.01 | -21.81 | 0.85 | -26.32 | 0.7146 | -0.3585 | |||
| JHG / Janus Henderson Group plc | 0.03 | 0.84 | 0.7079 | 0.7079 | |||||
| EVR / Evercore Inc. | 0.01 | -12.70 | 0.84 | 4.89 | 0.7029 | -0.0386 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.83 | 0.7012 | 0.7012 | |||||
| PRGO / Perrigo Company plc | 0.00 | 95.36 | 0.15 | 76.19 | 0.1243 | 0.0462 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.10 | 0.14 | 11.38 | 0.1150 | 0.0008 | |||
| UNM / Unum Group | 0.00 | -10.01 | 0.13 | 9.02 | 0.1117 | -0.0017 | |||
| GPS / The Gap, Inc. | 0.00 | -35.66 | 0.12 | -5.30 | 0.1050 | -0.0177 | |||
| DXC / DXC Technology Company | 0.00 | -4.69 | 0.12 | 15.38 | 0.1008 | 0.0041 | |||
| ROL / Rollins, Inc. | 0.00 | 72.70 | 0.12 | 51.95 | 0.0983 | 0.0267 | |||
| HFC / HollyFrontier Corp | 0.00 | -37.23 | 0.12 | -12.69 | 0.0983 | -0.0263 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -2.03 | 0.12 | 0.87 | 0.0974 | -0.0094 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -19.16 | 0.12 | 3.57 | 0.0974 | -0.0067 | |||
| SEE / Sealed Air Corporation | 0.00 | 32.13 | 0.11 | 32.56 | 0.0957 | 0.0158 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 17.94 | 0.11 | 42.31 | 0.0932 | 0.0207 | |||
| HBI / Hanesbrands Inc. | 0.01 | -34.87 | 0.11 | -12.70 | 0.0924 | -0.0247 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 37.33 | 0.11 | 29.76 | 0.0915 | 0.0135 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 14.53 | 0.11 | 31.33 | 0.0915 | 0.0144 | |||
| AIZ / Assurant, Inc. | 0.00 | 35.46 | 0.11 | 40.26 | 0.0907 | 0.0192 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -0.03 | 0.11 | 17.58 | 0.0899 | 0.0053 | |||
| PVH / PVH Corp. | 0.00 | 8.43 | 0.11 | 21.84 | 0.0890 | 0.0082 | |||
| DVA / DaVita Inc. | 0.00 | 43.26 | 0.10 | 31.65 | 0.0873 | 0.0139 | |||
| NOV / NOV Inc. | 0.01 | 0.10 | 0.0873 | 0.0873 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 44.32 | 0.10 | 63.49 | 0.0865 | 0.0280 | |||
| PBCT / People`s United Financial Inc | 0.01 | -30.12 | 0.10 | -2.86 | 0.0857 | -0.0119 | |||
| VNO / Vornado Realty Trust | 0.00 | -11.99 | 0.10 | 6.45 | 0.0831 | -0.0033 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -24.97 | 0.10 | 0.00 | 0.0831 | -0.0088 | |||
| NI / NiSource Inc. | 0.00 | 41.42 | 0.10 | 47.76 | 0.0831 | 0.0209 | |||
| AOS / A. O. Smith Corporation | 0.00 | 8.04 | 0.10 | 33.78 | 0.0831 | 0.0144 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -6.41 | 0.10 | 11.24 | 0.0831 | 0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.04 | 0.10 | 18.07 | 0.0823 | 0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 45.41 | 0.10 | 49.23 | 0.0815 | 0.0211 | |||
| KIM / Kimco Realty Corporation | 0.00 | -21.13 | 0.09 | -1.08 | 0.0773 | -0.0092 | |||
| RHI / Robert Half Inc. | 0.00 | -4.90 | 0.09 | 17.95 | 0.0773 | 0.0048 | |||
| NWL / Newell Brands Inc. | 0.00 | -8.36 | 0.09 | 15.38 | 0.0756 | 0.0031 | |||
| CPB / The Campbell's Company | 0.00 | 35.73 | 0.09 | 39.68 | 0.0739 | 0.0154 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 52.39 | 0.09 | 57.14 | 0.0739 | 0.0219 | |||
| PNR / Pentair plc | 0.00 | 5.42 | 0.09 | 22.54 | 0.0731 | 0.0071 | |||
| DISH / DISH Network Corporation | 0.00 | 30.90 | 0.09 | 45.76 | 0.0722 | 0.0174 | |||
| APA / APA Corporation | 0.00 | -18.80 | 0.09 | 2.38 | 0.0722 | -0.0058 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -25.16 | 0.09 | -9.57 | 0.0714 | -0.0160 | |||
| CMA / Comerica Incorporated | 0.00 | -23.11 | 0.08 | -1.18 | 0.0705 | -0.0084 | |||
| REG / Regency Centers Corporation | 0.00 | -11.00 | 0.08 | 10.53 | 0.0705 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | -32.16 | 0.08 | -2.35 | 0.0697 | -0.0093 | |||
| GL / Globe Life Inc. | 0.00 | 21.97 | 0.08 | 24.24 | 0.0689 | 0.0075 | |||
| ALLE / Allegion plc | 0.00 | 23.40 | 0.08 | 32.26 | 0.0689 | 0.0113 | |||
| WU / The Western Union Company | 0.00 | 11.62 | 0.08 | 26.56 | 0.0680 | 0.0086 | |||
| RE / Everest Re Group Ltd | 0.00 | 17.58 | 0.08 | 25.00 | 0.0672 | 0.0077 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -30.05 | 0.08 | -11.24 | 0.0663 | -0.0164 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -4.77 | 0.08 | 18.46 | 0.0647 | 0.0043 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -27.09 | 0.08 | 0.00 | 0.0638 | -0.0068 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.91 | 0.07 | 13.64 | 0.0630 | 0.0017 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.42 | 0.07 | 31.58 | 0.0630 | 0.0100 | |||
| MRO / Marathon Oil Corporation | 0.01 | -52.94 | 0.07 | -24.24 | 0.0630 | -0.0290 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.43 | 0.07 | -9.76 | 0.0621 | -0.0140 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 29.77 | 0.07 | 25.42 | 0.0621 | 0.0073 | |||
| FFIV / F5, Inc. | 0.00 | 9.06 | 0.07 | 30.36 | 0.0613 | 0.0093 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.24 | 0.07 | 18.03 | 0.0605 | 0.0038 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.32 | 0.07 | 41.18 | 0.0605 | 0.0131 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -10.14 | 0.07 | 5.88 | 0.0605 | -0.0027 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 12.97 | 0.07 | 30.91 | 0.0605 | 0.0094 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 22.04 | 0.07 | 36.54 | 0.0596 | 0.0113 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.39 | 0.07 | 12.90 | 0.0588 | 0.0012 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 45.24 | 0.07 | 42.86 | 0.0588 | 0.0133 | |||
| L / Loews Corporation | 0.00 | 3.65 | 0.07 | 18.64 | 0.0588 | 0.0040 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.96 | 0.07 | 1.47 | 0.0579 | -0.0052 | |||
| HAS / Hasbro, Inc. | 0.00 | 23.62 | 0.07 | 27.78 | 0.0579 | 0.0078 | |||
| LNT / Alliant Energy Corporation | 0.00 | 43.61 | 0.07 | 51.11 | 0.0571 | 0.0153 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.67 | 0.07 | 11.48 | 0.0571 | 0.0004 | |||
| MOS / The Mosaic Company | 0.00 | -37.06 | 0.07 | -13.92 | 0.0571 | -0.0163 | |||
| LKQ / LKQ Corporation | 0.00 | 3.04 | 0.07 | 23.64 | 0.0571 | 0.0060 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.77 | 0.07 | 13.56 | 0.0563 | 0.0014 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 28.70 | 0.07 | 26.42 | 0.0563 | 0.0070 | |||
| TXT / Textron Inc. | 0.00 | 6.03 | 0.07 | 24.07 | 0.0563 | 0.0061 | |||
| WHR / Whirlpool Corporation | 0.00 | 9.75 | 0.07 | 34.00 | 0.0563 | 0.0098 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -0.36 | 0.07 | 13.79 | 0.0554 | 0.0015 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -9.46 | 0.07 | -1.49 | 0.0554 | -0.0068 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 73.79 | 0.07 | 60.98 | 0.0554 | 0.0173 | |||
| EVRG / Evergy, Inc. | 0.00 | 28.15 | 0.07 | 38.30 | 0.0546 | 0.0109 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 18.75 | 0.07 | 20.37 | 0.0546 | 0.0044 | |||
| SJM / The J. M. Smucker Company | 0.00 | 31.27 | 0.06 | 42.22 | 0.0537 | 0.0119 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.75 | 0.06 | 39.13 | 0.0537 | 0.0110 | |||
| BWA / BorgWarner Inc. | 0.00 | -24.30 | 0.06 | -8.70 | 0.0529 | -0.0112 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -9.08 | 0.06 | 5.00 | 0.0529 | -0.0028 | |||
| ABMD / Abiomed Inc. | 0.00 | 3.14 | 0.06 | 1.61 | 0.0529 | -0.0047 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.06 | 0.0521 | 0.0521 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.20 | 0.06 | 24.00 | 0.0521 | 0.0056 | |||
| PKG / Packaging Corporation of America | 0.00 | 35.69 | 0.06 | 31.91 | 0.0521 | 0.0084 | |||
| PKI / Revvity Inc. | 0.00 | 97.55 | 0.06 | 77.14 | 0.0521 | 0.0195 | |||
| TPR / Tapestry, Inc. | 0.00 | -39.27 | 0.06 | -19.74 | 0.0512 | -0.0194 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -0.42 | 0.06 | 22.00 | 0.0512 | 0.0048 | |||
| WRK / WestRock Company | 0.00 | -0.34 | 0.06 | 19.61 | 0.0512 | 0.0038 | |||
| POOL / Pool Corporation | 0.00 | 35.94 | 0.06 | 25.00 | 0.0504 | 0.0058 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 37.00 | 0.06 | 46.34 | 0.0504 | 0.0123 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 58.29 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| HRL / Hormel Foods Corporation | 0.00 | 33.26 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 60.40 | 0.06 | 53.85 | 0.0504 | 0.0141 | |||
| UDR / UDR, Inc. | 0.00 | -0.66 | 0.06 | 15.38 | 0.0504 | 0.0021 | |||
| MAS / Masco Corporation | 0.00 | 30.52 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 33.96 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| ANET / Arista Networks Inc | 0.00 | 37.41 | 0.06 | 45.00 | 0.0487 | 0.0115 | |||
| FMC / FMC Corporation | 0.00 | 57.36 | 0.06 | 52.63 | 0.0487 | 0.0134 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.34 | 0.06 | 7.41 | 0.0487 | -0.0015 | |||
| NVR / NVR, Inc. | 0.00 | 9.09 | 0.06 | 26.67 | 0.0479 | 0.0061 | |||
| IEX / IDEX Corporation | 0.00 | 30.77 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| INCY / Incyte Corporation | 0.00 | 47.90 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 24.95 | 0.06 | 30.23 | 0.0470 | 0.0071 | |||
| K / Kellanova | 0.00 | 47.15 | 0.06 | 51.35 | 0.0470 | 0.0126 | |||
| AAL / American Airlines Group Inc. | 0.00 | -28.59 | 0.06 | 7.69 | 0.0470 | -0.0013 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.88 | 0.06 | 16.67 | 0.0470 | 0.0024 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -25.86 | 0.06 | 0.00 | 0.0470 | -0.0050 | |||
| STE / STERIS plc | 0.00 | 43.43 | 0.05 | 42.11 | 0.0453 | 0.0100 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 57.44 | 0.05 | 54.29 | 0.0453 | 0.0128 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 34.41 | 0.05 | 47.22 | 0.0445 | 0.0111 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -14.49 | 0.05 | -3.64 | 0.0445 | -0.0066 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -50.85 | 0.05 | -26.39 | 0.0445 | -0.0224 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 11.54 | 0.05 | 35.90 | 0.0445 | 0.0083 | |||
| CMS / CMS Energy Corporation | 0.00 | 47.93 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 42.27 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| WAT / Waters Corporation | 0.00 | 12.88 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| KSU / Kansas City Southern | 0.00 | 20.99 | 0.05 | 57.58 | 0.0437 | 0.0130 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 14.45 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| DVN / Devon Energy Corporation | 0.00 | -59.74 | 0.05 | -44.09 | 0.0437 | -0.0427 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 6.04 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 3.48 | 0.05 | 18.18 | 0.0437 | 0.0028 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 46.78 | 0.05 | 44.44 | 0.0437 | 0.0102 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.19 | 0.05 | 18.60 | 0.0428 | 0.0029 | |||
| UA / Under Armour, Inc. | 0.00 | -15.81 | 0.05 | 4.08 | 0.0428 | -0.0027 | |||
| J / Jacobs Solutions Inc. | 0.00 | 3.66 | 0.05 | 21.43 | 0.0428 | 0.0038 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -10.81 | 0.05 | 6.25 | 0.0428 | -0.0018 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 37.14 | 0.05 | 37.84 | 0.0428 | 0.0084 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 65.28 | 0.05 | 64.52 | 0.0428 | 0.0140 | |||
| CE / Celanese Corporation | 0.00 | 13.75 | 0.05 | 31.58 | 0.0420 | 0.0067 | |||
| GPC / Genuine Parts Company | 0.00 | 0.46 | 0.05 | 16.28 | 0.0420 | 0.0020 | |||
| MGM / MGM Resorts International | 0.00 | -16.22 | 0.05 | 0.00 | 0.0420 | -0.0045 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 22.75 | 0.05 | 38.89 | 0.0420 | 0.0085 | |||
| BXP / Boston Properties, Inc. | 0.00 | 18.89 | 0.05 | 28.21 | 0.0420 | 0.0058 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.57 | 0.05 | 35.14 | 0.0420 | 0.0076 | |||
| IT / Gartner, Inc. | 0.00 | -2.92 | 0.05 | 11.36 | 0.0411 | 0.0003 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -22.04 | 0.05 | -7.55 | 0.0411 | -0.0081 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.26 | 0.05 | 19.51 | 0.0411 | 0.0031 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 19.54 | 0.05 | 26.32 | 0.0403 | 0.0050 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 48.15 | 0.05 | 45.45 | 0.0403 | 0.0096 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.96 | 0.05 | 11.63 | 0.0403 | 0.0004 | |||
| TER / Teradyne, Inc. | 0.00 | 46.04 | 0.05 | 46.88 | 0.0395 | 0.0097 | |||
| OMC / Omnicom Group Inc. | 0.00 | -3.64 | 0.05 | 14.63 | 0.0395 | 0.0014 | |||
| TRMB / Trimble Inc. | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.33 | 0.05 | 27.03 | 0.0395 | 0.0051 | |||
| HOLX / Hologic, Inc. | 0.00 | 54.00 | 0.05 | 56.67 | 0.0395 | 0.0116 | |||
| NUE / Nucor Corporation | 0.00 | -5.96 | 0.05 | 43.75 | 0.0386 | 0.0089 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 15.38 | 0.05 | 21.05 | 0.0386 | 0.0033 | |||
| VRSN / VeriSign, Inc. | 0.00 | 76.52 | 0.05 | 58.62 | 0.0386 | 0.0117 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 27.56 | 0.05 | 31.43 | 0.0386 | 0.0061 | |||
| CTLT / Catalent, Inc. | 0.00 | 11.25 | 0.05 | 12.20 | 0.0386 | 0.0005 | |||
| VTRS / Viatris Inc. | 0.00 | 104.53 | 0.05 | 53.33 | 0.0386 | 0.0108 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -15.70 | 0.05 | 6.98 | 0.0386 | -0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 30.65 | 0.05 | 35.29 | 0.0386 | 0.0070 | |||
| NWSA / News Corporation | 0.00 | -29.57 | 0.04 | -6.25 | 0.0378 | -0.0068 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -96.88 | 0.04 | -96.61 | 0.0378 | -1.1952 | |||
| QRVO / Qorvo, Inc. | 0.00 | 11.36 | 0.04 | 21.62 | 0.0378 | 0.0034 | |||
| GRMN / Garmin Ltd. | 0.00 | 21.86 | 0.04 | 36.36 | 0.0378 | 0.0071 | |||
| ETR / Entergy Corporation | 0.00 | 61.37 | 0.04 | 57.14 | 0.0369 | 0.0109 | |||
| UAA / Under Armour, Inc. | 0.00 | -24.77 | 0.04 | -2.22 | 0.0369 | -0.0049 | |||
| AEE / Ameren Corporation | 0.00 | 37.56 | 0.04 | 41.94 | 0.0369 | 0.0081 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 11.94 | 0.04 | 18.92 | 0.0369 | 0.0026 | |||
| AMCR / Amcor plc | 0.00 | 33.16 | 0.04 | 29.41 | 0.0369 | 0.0054 | |||
| TSCO / Tractor Supply Company | 0.00 | -7.28 | 0.04 | 16.22 | 0.0361 | 0.0017 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 52.50 | 0.04 | 53.57 | 0.0361 | 0.0101 | |||
| FE / FirstEnergy Corp. | 0.00 | 6.08 | 0.04 | 19.44 | 0.0361 | 0.0027 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 73.24 | 0.04 | 43.33 | 0.0361 | 0.0082 | |||
| DOV / Dover Corporation | 0.00 | 14.29 | 0.04 | 26.47 | 0.0361 | 0.0045 | |||
| EFX / Equifax Inc. | 0.00 | 70.59 | 0.04 | 61.54 | 0.0353 | 0.0111 | |||
| RSG / Republic Services, Inc. | 0.00 | 37.01 | 0.04 | 40.00 | 0.0353 | 0.0074 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.58 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 66.18 | 0.04 | 35.48 | 0.0353 | 0.0065 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 28.95 | 0.04 | 28.13 | 0.0344 | 0.0047 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.66 | 0.04 | 13.89 | 0.0344 | 0.0010 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.57 | 0.04 | 5.13 | 0.0344 | -0.0018 | |||
| HES / Hess Corporation | 0.00 | -13.79 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| BKR / Baker Hughes Company | 0.00 | 14.52 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| AES / The AES Corporation | 0.00 | -22.73 | 0.04 | -10.87 | 0.0344 | -0.0083 | |||
| TFX / Teleflex Incorporated | 0.00 | 15.29 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -19.99 | 0.04 | 8.11 | 0.0336 | -0.0008 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.64 | 0.04 | 0.00 | 0.0336 | -0.0036 | |||
| PPL / PPL Corporation | 0.00 | 44.15 | 0.04 | 48.15 | 0.0336 | 0.0085 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.67 | 0.04 | 25.00 | 0.0336 | 0.0039 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 52.20 | 0.04 | 42.86 | 0.0336 | 0.0076 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 56.86 | 0.04 | 37.93 | 0.0336 | 0.0066 | |||
| IP / International Paper Company | 0.00 | 11.84 | 0.04 | 21.88 | 0.0328 | 0.0030 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 16.64 | 0.04 | 18.18 | 0.0328 | 0.0021 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.76 | 0.04 | 5.41 | 0.0328 | -0.0016 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.04 | 0.0328 | 0.0328 | |||||
| LEN / Lennar Corporation | 0.00 | -2.99 | 0.04 | 25.81 | 0.0328 | 0.0039 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 62.22 | 0.04 | 50.00 | 0.0328 | 0.0086 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 0.0319 | 0.0319 | |||||
| KMX / CarMax, Inc. | 0.00 | -29.46 | 0.04 | 0.00 | 0.0319 | -0.0034 | |||
| FTV / Fortive Corporation | 0.00 | 44.17 | 0.04 | 46.15 | 0.0319 | 0.0078 | |||
| CERN / Cerner Corp. | 0.00 | 53.94 | 0.04 | 40.74 | 0.0319 | 0.0068 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.96 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 3.47 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| CDW / CDW Corporation | 0.00 | -3.35 | 0.04 | 22.58 | 0.0319 | 0.0031 | |||
| WDC / Western Digital Corporation | 0.00 | -21.98 | 0.04 | -7.32 | 0.0319 | -0.0062 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.98 | 0.04 | 2.70 | 0.0319 | -0.0025 | |||
| KEY / KeyCorp | 0.00 | -21.52 | 0.04 | -5.13 | 0.0311 | -0.0052 | |||
| EIX / Edison International | 0.00 | 63.43 | 0.04 | 48.00 | 0.0311 | 0.0078 | |||
| VTR / Ventas, Inc. | 0.00 | 6.85 | 0.04 | 19.35 | 0.0311 | 0.0023 | |||
| RF / Regions Financial Corporation | 0.00 | -28.87 | 0.04 | -9.76 | 0.0311 | -0.0070 | |||
| URI / United Rentals, Inc. | 0.00 | -19.29 | 0.04 | 15.63 | 0.0311 | 0.0013 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 49.06 | 0.04 | 56.52 | 0.0302 | 0.0089 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 18.40 | 0.04 | 33.33 | 0.0302 | 0.0051 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 63.16 | 0.04 | 63.64 | 0.0302 | 0.0098 | |||
| CPRT / Copart, Inc. | 0.00 | 58.74 | 0.04 | 38.46 | 0.0302 | 0.0061 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.30 | 0.04 | 2.94 | 0.0294 | -0.0022 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.34 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 23.23 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 59.18 | 0.04 | 52.17 | 0.0294 | 0.0080 | |||
| DTE / DTE Energy Company | 0.00 | 33.85 | 0.04 | 45.83 | 0.0294 | 0.0071 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.92 | 0.04 | 20.69 | 0.0294 | 0.0024 | |||
| O / Realty Income Corporation | 0.00 | 22.37 | 0.04 | 25.00 | 0.0294 | 0.0034 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -31.12 | 0.03 | -10.53 | 0.0286 | -0.0068 | |||
| CCL / Carnival Corporation & plc | 0.00 | -26.34 | 0.03 | -8.11 | 0.0286 | -0.0058 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -11.39 | 0.03 | 13.33 | 0.0286 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 20.71 | 0.03 | 30.77 | 0.0286 | 0.0044 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 35.16 | 0.03 | 41.67 | 0.0286 | 0.0063 | |||
| HAL / Halliburton Company | 0.00 | -4.86 | 0.03 | 6.25 | 0.0286 | -0.0012 | |||
| VFC / V.F. Corporation | 0.00 | 66.94 | 0.03 | 57.14 | 0.0277 | 0.0082 | |||
| FLT / Corpay, Inc. | 0.00 | 31.18 | 0.03 | 32.00 | 0.0277 | 0.0045 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.48 | 0.03 | 26.92 | 0.0277 | 0.0036 | |||
| RMD / ResMed Inc. | 0.00 | 68.37 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| AZO / AutoZone, Inc. | 0.00 | 21.05 | 0.03 | 39.13 | 0.0269 | 0.0055 | |||
| FTNT / Fortinet, Inc. | 0.00 | -34.85 | 0.03 | -17.95 | 0.0269 | -0.0094 | |||
| FAST / Fastenal Company | 0.00 | 52.73 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| EQR / Equity Residential | 0.00 | -9.37 | 0.03 | 10.34 | 0.0269 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | 54.10 | 0.03 | 45.45 | 0.0269 | 0.0064 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 30.51 | 0.03 | 33.33 | 0.0269 | 0.0046 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.70 | 0.03 | 23.08 | 0.0269 | 0.0027 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 52.29 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| SBAC / SBA Communications Corporation | 0.00 | 57.14 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| KR / The Kroger Co. | 0.00 | 11.57 | 0.03 | 29.17 | 0.0260 | 0.0037 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.01 | 0.03 | 24.00 | 0.0260 | 0.0028 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.63 | 0.03 | 10.71 | 0.0260 | 0.0000 | |||
| ES / Eversource Energy | 0.00 | 53.02 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| WY / Weyerhaeuser Company | 0.00 | 13.15 | 0.03 | 20.00 | 0.0252 | 0.0020 | |||
| BLL / Ball Corp. | 0.00 | 66.67 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.89 | 0.03 | 15.38 | 0.0252 | 0.0010 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 80.00 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.71 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 21.54 | 0.03 | 45.00 | 0.0244 | 0.0058 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 23.28 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.43 | 0.03 | 26.09 | 0.0244 | 0.0030 | |||
| MCK / McKesson Corporation | 0.00 | 19.35 | 0.03 | 31.82 | 0.0244 | 0.0039 | |||
| FITB / Fifth Third Bancorp | 0.00 | -30.94 | 0.03 | -6.67 | 0.0235 | -0.0044 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 26.05 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.50 | 0.03 | 0.00 | 0.0235 | -0.0025 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.36 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| AME / AMETEK, Inc. | 0.00 | 20.99 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| GLW / Corning Incorporated | 0.00 | 6.78 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -6.90 | 0.03 | 3.70 | 0.0235 | -0.0016 | |||
| STT / State Street Corporation | 0.00 | 6.07 | 0.03 | 21.74 | 0.0235 | 0.0021 | |||
| SIVB / SVB Financial Group | 0.00 | -41.94 | 0.03 | -25.00 | 0.0227 | -0.0108 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 43.10 | 0.03 | 42.11 | 0.0227 | 0.0050 | |||
| CARR / Carrier Global Corporation | 0.00 | 23.03 | 0.03 | 35.00 | 0.0227 | 0.0041 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 20.73 | 0.03 | 23.81 | 0.0218 | 0.0023 | |||
| WELL / Welltower Inc. | 0.00 | 6.19 | 0.03 | 18.18 | 0.0218 | 0.0014 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 18.74 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| FRC / First Republic Bank | 0.00 | -22.28 | 0.03 | -13.33 | 0.0218 | -0.0060 | |||
| XEL / Xcel Energy Inc. | 0.00 | 50.00 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| XLNX / Xilinx, Inc. | 0.00 | 81.20 | 0.03 | 52.94 | 0.0218 | 0.0060 | |||
| MNST / Monster Beverage Corporation | 0.00 | 37.75 | 0.03 | 36.84 | 0.0218 | 0.0042 | |||
| PPG / PPG Industries, Inc. | 0.00 | 34.43 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| CTAS / Cintas Corporation | 0.00 | 37.74 | 0.03 | 31.58 | 0.0210 | 0.0033 | |||
| FOX / Fox Corporation | 0.00 | -28.16 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| AFL / Aflac Incorporated | 0.00 | 8.09 | 0.03 | 25.00 | 0.0210 | 0.0024 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -58.92 | 0.03 | -47.92 | 0.0210 | -0.0236 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.51 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| SNPS / Synopsys, Inc. | 0.00 | 45.71 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -10.44 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.83 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 23.18 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| MSCI / MSCI Inc. | 0.00 | 42.50 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.57 | 0.02 | 9.09 | 0.0202 | -0.0003 | |||
| DFS / Discover Financial Services | 0.00 | -7.25 | 0.02 | -4.00 | 0.0202 | -0.0031 | |||
| PCAR / PACCAR Inc | 0.00 | 9.05 | 0.02 | 20.00 | 0.0202 | 0.0016 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 15.74 | 0.02 | 26.32 | 0.0202 | 0.0025 | |||
| GIS / General Mills, Inc. | 0.00 | 43.01 | 0.02 | 50.00 | 0.0202 | 0.0053 | |||
| DXCM / DexCom, Inc. | 0.00 | 34.00 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 34.48 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.58 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -44.94 | 0.02 | -23.33 | 0.0193 | -0.0086 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 31.71 | 0.02 | 35.29 | 0.0193 | 0.0035 | |||
| EA / Electronic Arts Inc. | 0.00 | 54.13 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 16.59 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| PSA / Public Storage | 0.00 | 16.46 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| BAX / Baxter International Inc. | 0.00 | 47.51 | 0.02 | 53.33 | 0.0193 | 0.0054 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.99 | 0.02 | 9.52 | 0.0193 | -0.0002 | |||
| CNC / Centene Corporation | 0.00 | 23.36 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 5.64 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| SRE / Sempra | 0.00 | 32.26 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 44.00 | 0.02 | 57.14 | 0.0185 | 0.0055 | |||
| APH / Amphenol Corporation | 0.00 | 190.43 | 0.02 | 46.67 | 0.0185 | 0.0045 | |||
| ALGN / Align Technology, Inc. | 0.00 | 29.03 | 0.02 | 29.41 | 0.0185 | 0.0027 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 20.00 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.16 | 0.02 | -8.70 | 0.0176 | -0.0037 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 46.51 | 0.02 | 50.00 | 0.0176 | 0.0046 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.08 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.02 | 10.53 | 0.0176 | -0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.17 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.05 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| TT / Trane Technologies plc | 0.00 | 3.20 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| GD / General Dynamics Corporation | 0.00 | 3.64 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 67.74 | 0.02 | 61.54 | 0.0176 | 0.0056 | |||
| CMI / Cummins Inc. | 0.00 | -3.80 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -22.70 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| DOW / Dow Inc. | 0.00 | 35.98 | 0.02 | 53.85 | 0.0168 | 0.0047 | |||
| KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.30 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.82 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.99 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| PSX / Phillips 66 | 0.00 | -12.95 | 0.02 | 5.26 | 0.0168 | -0.0009 | |||
| EXC / Exelon Corporation | 0.00 | 30.70 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -22.08 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| SLB / Schlumberger Limited | 0.00 | -12.27 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | -9.76 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| TEL / TE Connectivity plc | 0.00 | 14.17 | 0.02 | 26.67 | 0.0160 | 0.0020 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 46.24 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| APTV / Aptiv PLC | 0.00 | -6.90 | 0.02 | 0.00 | 0.0160 | -0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 38.10 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| ROST / Ross Stores, Inc. | 0.00 | 18.46 | 0.02 | 12.50 | 0.0151 | 0.0002 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0151 | 0.0151 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -28.37 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.82 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 21.24 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| NEM / Newmont Corporation | 0.00 | 40.48 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| JCI / Johnson Controls International plc | 0.00 | -19.25 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| DG / Dollar General Corporation | 0.00 | 62.50 | 0.02 | 50.00 | 0.0151 | 0.0040 | |||
| SYY / Sysco Corporation | 0.00 | 17.09 | 0.02 | 20.00 | 0.0151 | 0.0012 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.00 | 0.02 | 41.67 | 0.0143 | 0.0031 | |||
| AON / Aon plc | 0.00 | 19.35 | 0.02 | 30.77 | 0.0143 | 0.0022 | |||
| MCO / Moody's Corporation | 0.00 | 16.67 | 0.02 | 21.43 | 0.0143 | 0.0013 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0143 | 0.0003 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 53.54 | 0.02 | 33.33 | 0.0134 | 0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.37 | 0.02 | 6.67 | 0.0134 | -0.0005 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 42.86 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| ECL / Ecolab Inc. | 0.00 | 60.00 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 53.33 | 0.01 | 36.36 | 0.0126 | 0.0024 | |||
| EMR / Emerson Electric Co. | 0.00 | 12.50 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| BSX / Boston Scientific Corporation | 0.00 | 6.08 | 0.01 | 15.38 | 0.0126 | 0.0005 | |||
| ADI / Analog Devices, Inc. | 0.00 | 21.52 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| D / Dominion Energy, Inc. | 0.00 | 46.88 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 35.14 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| NWSA / News Corporation | 0.00 | 0.01 | 0.0118 | -0.0022 | |||||
| EQIX / Equinix, Inc. | 0.00 | 50.00 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.31 | 0.01 | 7.69 | 0.0118 | -0.0003 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.57 | 0.01 | 27.27 | 0.0118 | 0.0015 | |||
| TWTR / Twitter Inc | 0.00 | -19.35 | 0.01 | -6.67 | 0.0118 | -0.0022 | |||
| F / Ford Motor Company | 0.00 | -36.21 | 0.01 | -12.50 | 0.0118 | -0.0031 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.53 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -39.58 | 0.01 | -23.53 | 0.0109 | -0.0049 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 19.05 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0109 | -0.0012 | |||
| CL / Colgate-Palmolive Company | 0.00 | 82.80 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| SO / The Southern Company | 0.00 | 33.13 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| CCI / Crown Castle Inc. | 0.00 | 38.18 | 0.01 | 44.44 | 0.0109 | 0.0026 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 23.26 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.33 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| GPN / Global Payments Inc. | 0.00 | 23.08 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 14.81 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | 54.17 | 0.01 | 50.00 | 0.0101 | 0.0026 | |||
| DUK / Duke Energy Corporation | 0.00 | 30.61 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 47.06 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 23.26 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| CME / CME Group Inc. | 0.00 | 4.00 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| CSX / CSX Corporation | 0.00 | 21.51 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 44.00 | 0.01 | 57.14 | 0.0092 | 0.0027 | |||
| USB / U.S. Bancorp | 0.00 | 0.49 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.45 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| GM / General Motors Company | 0.00 | -29.70 | 0.01 | 0.00 | 0.0092 | -0.0010 | |||
| FISV / Fiserv, Inc. | 0.00 | 11.63 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| PLD / Prologis, Inc. | 0.00 | 20.48 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| AMT / American Tower Corporation | 0.00 | 48.15 | 0.01 | 66.67 | 0.0084 | 0.0028 | |||
| MO / Altria Group, Inc. | 0.00 | 9.36 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| CI / The Cigna Group | 0.00 | 2.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| ANTM / Anthem Inc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.62 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| FOXA / Fox Corporation | 0.00 | -34.34 | 0.01 | -23.08 | 0.0084 | -0.0037 | |||
| SYK / Stryker Corporation | 0.00 | 30.30 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| TFC / Truist Financial Corporation | 0.00 | -12.24 | 0.01 | 11.11 | 0.0084 | 0.0000 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0084 | -0.0204 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 62.50 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| TGT / Target Corporation | 0.00 | 20.00 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| CB / Chubb Limited | 0.00 | 12.73 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| SPGI / S&P Global Inc. | 0.00 | 68.75 | 0.01 | 100.00 | 0.0084 | 0.0038 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 19.64 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.41 | 0.01 | 28.57 | 0.0076 | 0.0011 | |||
| NOW / ServiceNow, Inc. | 0.00 | 54.55 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 66.67 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| COP / ConocoPhillips | 0.00 | -39.79 | 0.01 | -25.00 | 0.0076 | -0.0036 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 44.19 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| MU / Micron Technology, Inc. | 0.00 | -9.35 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| GE / General Electric Company | 0.00 | 6.45 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| MMM / 3M Company | 0.00 | 38.71 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| AXP / American Express Company | 0.00 | -9.38 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| INTU / Intuit Inc. | 0.00 | 31.25 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| DE / Deere & Company | 0.00 | -27.59 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 77.59 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| / ViacomCBS Inc | 0.00 | -80.34 | 0.01 | -77.42 | 0.0059 | -0.0229 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.76 | 0.01 | 16.67 | 0.0059 | 0.0003 | |||
| RTX / RTX Corporation | 0.00 | 21.92 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| IBM / International Business Machines Corporation | 0.00 | 32.43 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -26.67 | 0.01 | -12.50 | 0.0059 | -0.0016 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -71.58 | 0.01 | -61.11 | 0.0059 | -0.0108 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0006 | |||
| LIN / Linde plc | 0.00 | 22.22 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| PM / Philip Morris International Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| MS / Morgan Stanley | 0.00 | -23.53 | 0.01 | -14.29 | 0.0050 | -0.0015 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 72.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 32.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 17.02 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| DHR / Danaher Corporation | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.54 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.85 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| ACN / Accenture plc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 15.79 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| C / Citigroup Inc. | 0.00 | -14.63 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 48.28 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | -26.19 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| MDT / Medtronic plc | 0.00 | 35.48 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| UNP / Union Pacific Corporation | 0.00 | 20.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| ABT / Abbott Laboratories | 0.00 | 14.81 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.85 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| PFE / Pfizer Inc. | 0.00 | 77.94 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| CVX / Chevron Corporation | 0.00 | -7.89 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -32.89 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| KO / The Coca-Cola Company | 0.00 | 34.04 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | -99.72 | 0.00 | -99.64 | 0.0025 | -0.7687 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| MRK / Merck & Co., Inc. | 0.00 | 75.00 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| T / AT&T Inc. | 0.00 | 20.51 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| MA / Mastercard Incorporated | 0.00 | 50.00 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| V / Visa Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0017 | -0.0020 | |||
| JNJ / Johnson & Johnson | 0.00 | 42.86 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7396 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6829 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7266 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 |
