Mga Batayang Estadistika
| Profil Orang Dalam | DELTA LLOYD NV |
| Nilai Portofolio | $ 3,330,064,000 |
| Posisi Saat Ini | 426 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delta Lloyd Nv telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,330,064,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Lloyd Nv adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Johnson & Johnson (US:JNJ) , and Warner Media LLC (US:TWX) . Posisi baru Delta Lloyd Nv meliputi: Golden Nugget Online Gaming Inc - Class A (US:GNOG) , Align Technology, Inc. (US:ALGN) , Gaming and Leisure Properties, Inc. (US:GLPI) , Advanced Micro Devices, Inc. (US:AMD) , and The Middleby Corporation (US:MIDD) .
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 |
|---|---|---|---|---|
| 0.75 | 108.13 | 3.2471 | 0.8316 | |
| 0.52 | 40.58 | 1.2187 | 0.6068 | |
| 0.30 | 22.06 | 0.6624 | 0.5315 | |
| 0.23 | 14.38 | 0.4319 | 0.4319 | |
| 0.35 | 14.36 | 0.4311 | 0.4311 | |
| 0.52 | 11.96 | 0.3591 | 0.3591 | |
| 0.04 | 9.37 | 0.2812 | 0.2812 | |
| 0.10 | 9.36 | 0.2810 | 0.2810 | |
| 0.04 | 67.66 | 2.0317 | 0.2717 | |
| 0.07 | 8.74 | 0.2626 | 0.2626 |
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 | -0.6658 | ||
| 0.09 | 8.07 | 0.2424 | -0.5410 | |
| 0.11 | 20.57 | 0.6178 | -0.4127 | |
| 0.00 | 0.00 | -0.4023 | ||
| 1.31 | 44.20 | 1.3272 | -0.3018 | |
| 0.00 | 0.00 | -0.2888 | ||
| 0.00 | 0.00 | -0.2301 | ||
| 0.00 | 0.00 | -0.2073 | ||
| 0.20 | 10.24 | 0.3075 | -0.1933 | |
| 0.41 | 33.26 | 0.9989 | -0.1853 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-12 untuk periode pelaporan 2017-03-31. 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. | 0.75 | 13.35 | 108.13 | 40.59 | 3.2471 | 0.8316 | |||
| MSFT / Microsoft Corporation | 1.22 | 4.07 | 80.23 | 10.30 | 2.4094 | 0.1247 | |||
| GOOG / Alphabet Inc. | 0.09 | 0.65 | 75.06 | 8.18 | 2.2539 | 0.0748 | |||
| JNJ / Johnson & Johnson | 0.56 | 0.73 | 69.15 | 8.89 | 2.0764 | 0.0821 | |||
| TWX / Warner Media LLC | 0.70 | -0.67 | 68.31 | 0.55 | 2.0515 | -0.0824 | |||
| BKNG / Booking Holdings Inc. | 0.04 | -0.56 | 67.66 | 20.73 | 2.0317 | 0.2717 | |||
| JPM / JPMorgan Chase & Co. | 0.76 | -0.77 | 66.40 | 1.01 | 1.9940 | -0.0705 | |||
| SPG / Simon Property Group, Inc. | 0.37 | -0.78 | 63.13 | -3.93 | 1.8959 | -0.1680 | |||
| PEP / PepsiCo, Inc. | 0.50 | -0.35 | 56.00 | 6.54 | 1.6816 | 0.0308 | |||
| GE / General Electric Company | 1.74 | 15.61 | 51.81 | 9.03 | 1.5558 | 0.0633 | |||
| LBRDA / Liberty Broadband Corporation | 0.15 | -2.80 | 48.44 | 10.50 | 1.4547 | 0.0778 | |||
| BAC / Bank of America Corporation | 1.99 | -1.26 | 46.87 | 5.39 | 1.4076 | 0.0108 | |||
| CSCO / Cisco Systems, Inc. | 1.31 | -23.82 | 44.20 | -14.79 | 1.3272 | -0.3018 | |||
| MRK / Merck & Co., Inc. | 0.69 | -0.69 | 43.95 | 7.18 | 1.3199 | 0.0320 | |||
| HD / The Home Depot, Inc. | 0.28 | 0.76 | 41.14 | 10.34 | 1.2355 | 0.0644 | |||
| SLB / Schlumberger Limited | 0.52 | 123.91 | 40.58 | 108.31 | 1.2187 | 0.6068 | |||
| DIS / The Walt Disney Company | 0.35 | 1.19 | 39.75 | 10.09 | 1.1937 | 0.0597 | |||
| V / Visa Inc. | 0.41 | 2.95 | 36.13 | 17.27 | 1.0851 | 0.1174 | |||
| BXP / Boston Properties, Inc. | 0.27 | -1.81 | 35.56 | 3.36 | 1.0679 | -0.0127 | |||
| XOM / Exxon Mobil Corporation | 0.41 | -2.90 | 33.26 | -11.78 | 0.9989 | -0.1853 | |||
| INTC / Intel Corporation | 0.90 | -5.78 | 32.63 | -6.30 | 0.9800 | -0.1139 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -2.99 | 31.82 | 14.69 | 0.9557 | 0.0842 | |||
| KO / The Coca-Cola Company | 0.73 | 4.89 | 31.08 | 7.37 | 0.9332 | 0.0242 | |||
| META / Meta Platforms, Inc. | 0.21 | 10.26 | 29.14 | 36.14 | 0.8749 | 0.2028 | |||
| PFE / Pfizer Inc. | 0.81 | -2.83 | 27.85 | 2.35 | 0.8362 | -0.0183 | |||
| PLD / Prologis, Inc. | 0.53 | -3.07 | 27.71 | -4.74 | 0.8320 | -0.0815 | |||
| MA / Mastercard Incorporated | 0.24 | 0.25 | 26.89 | 9.20 | 0.8076 | 0.0341 | |||
| BAX / Baxter International Inc. | 0.47 | -1.57 | 24.60 | 15.12 | 0.7388 | 0.0676 | |||
| PSA / Public Storage | 0.11 | 0.83 | 23.37 | -1.24 | 0.7018 | -0.0414 | |||
| MET / MetLife, Inc. | 0.43 | -2.21 | 22.55 | -4.15 | 0.6771 | -0.0617 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | -3.24 | 22.46 | -1.04 | 0.6746 | -0.0384 | |||
| CL / Colgate-Palmolive Company | 0.30 | 373.28 | 22.06 | 429.27 | 0.6624 | 0.5315 | |||
| GOOGL / Alphabet Inc. | 0.03 | 9.83 | 22.04 | 17.51 | 0.6617 | 0.0728 | |||
| EW / Edwards Lifesciences Corporation | 0.22 | 0.26 | 21.16 | 0.66 | 0.6353 | -0.0248 | |||
| BDX / Becton, Dickinson and Company | 0.11 | -0.55 | 20.99 | 10.19 | 0.6303 | 0.0321 | |||
| LLY / Eli Lilly and Company | 0.25 | -2.41 | 20.84 | 11.60 | 0.6259 | 0.0393 | |||
| ADBE / Adobe Inc. | 0.16 | -1.63 | 20.82 | 24.34 | 0.6254 | 0.0993 | |||
| CMCSA / Comcast Corporation | 0.55 | 84.31 | 20.65 | 0.34 | 0.6200 | -0.0262 | |||
| MMM / 3M Company | 0.11 | -41.48 | 20.57 | -37.30 | 0.6178 | -0.4127 | |||
| DLR / Digital Realty Trust, Inc. | 0.19 | -2.49 | 20.52 | 5.58 | 0.6161 | 0.0058 | |||
| MS / Morgan Stanley | 0.47 | -9.07 | 20.17 | -7.80 | 0.6056 | -0.0813 | |||
| DHR / Danaher Corporation | 0.23 | -23.85 | 20.08 | -16.33 | 0.6031 | -0.1508 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -3.24 | 19.42 | -0.84 | 0.5832 | -0.0319 | |||
| CNI / Canadian National Railway Company | 0.26 | -4.10 | 18.96 | 5.12 | 0.5694 | 0.0029 | |||
| NKE / NIKE, Inc. | 0.33 | -0.99 | 18.56 | 8.56 | 0.5574 | 0.0204 | |||
| VNO / Vornado Realty Trust | 0.18 | -0.95 | 18.42 | -4.81 | 0.5533 | -0.0546 | |||
| FTV / Fortive Corporation | 0.30 | 0.08 | 18.36 | 12.38 | 0.5513 | 0.0382 | |||
| VLO / Valero Energy Corporation | 0.27 | -9.28 | 17.61 | -11.97 | 0.5288 | -0.0995 | |||
| ANTM / Anthem Inc | 0.11 | 3.05 | 17.48 | 18.54 | 0.5249 | 0.0618 | |||
| GILD / Gilead Sciences, Inc. | 0.26 | 1.34 | 17.39 | -3.88 | 0.5221 | -0.0460 | |||
| RHT / Red Hat, Inc. | 0.20 | 2.91 | 17.30 | 27.72 | 0.5195 | 0.0941 | |||
| PYPL / PayPal Holdings, Inc. | 0.40 | 1.30 | 17.18 | 10.41 | 0.5159 | 0.0272 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.15 | -0.73 | 16.38 | -1.28 | 0.4920 | -0.0292 | |||
| PKI / Revvity Inc. | 0.28 | 0.32 | 16.36 | 11.69 | 0.4913 | 0.0312 | |||
| EQR / Equity Residential | 0.26 | 35.99 | 16.00 | 31.46 | 0.4804 | 0.0982 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.48 | 0.50 | 15.92 | 14.79 | 0.4780 | 0.0425 | |||
| AET / Aetna, Inc. | 0.12 | 3.34 | 15.52 | 6.29 | 0.4661 | 0.0075 | |||
| DATA / Tableau Software, Inc. | 0.31 | -2.50 | 15.51 | 14.62 | 0.4658 | 0.0408 | |||
| WM / Waste Management, Inc. | 0.21 | -6.58 | 15.20 | -3.94 | 0.4566 | -0.0405 | |||
| C / Citigroup Inc. | 0.25 | -3.25 | 14.90 | -2.61 | 0.4475 | -0.0331 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.23 | 0.31 | 14.51 | 8.49 | 0.4356 | 0.0157 | |||
| AYI / Acuity Inc. | 0.07 | 0.27 | 14.47 | -11.40 | 0.4345 | -0.0784 | |||
| TEN / Tsakos Energy Navigation Limited | 0.23 | 0.32 | 14.38 | 0.24 | 0.4319 | 0.4319 | |||
| ENB / Enbridge Inc. | 0.35 | 14.36 | 0.4311 | 0.4311 | |||||
| PM / Philip Morris International Inc. | 0.13 | -3.24 | 14.32 | 19.41 | 0.4300 | 0.0534 | |||
| FSLR / First Solar, Inc. | 0.50 | 0.87 | 13.68 | -14.82 | 0.4109 | -0.0936 | |||
| SLG / SL Green Realty Corp. | 0.13 | -0.94 | 13.57 | -1.79 | 0.4074 | -0.0264 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.23 | 20.23 | 13.20 | 22.07 | 0.3965 | 0.0568 | |||
| COP / ConocoPhillips | 0.26 | -20.10 | 13.05 | -20.53 | 0.3920 | -0.1239 | |||
| VTR / Ventas, Inc. | 0.20 | 0.96 | 12.95 | 5.04 | 0.3887 | 0.0017 | |||
| RTX / RTX Corporation | 0.11 | 26.39 | 12.86 | 29.38 | 0.3863 | 0.0740 | |||
| FRT / Federal Realty Investment Trust | 0.09 | -1.42 | 12.62 | -7.39 | 0.3788 | -0.0490 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 7.46 | 12.50 | 15.47 | 0.3755 | 0.0354 | |||
| RY / Royal Bank of Canada | 0.17 | 5.41 | 12.48 | 13.39 | 0.3747 | 0.0291 | |||
| AIG / American International Group, Inc. | 0.20 | 1.90 | 12.37 | -2.60 | 0.3713 | -0.0274 | |||
| MO / Altria Group, Inc. | 0.17 | -3.24 | 12.36 | 2.20 | 0.3710 | -0.0087 | |||
| SBUX / Starbucks Corporation | 0.21 | 0.50 | 12.32 | 5.70 | 0.3700 | 0.0039 | |||
| AMGN / Amgen Inc. | 0.07 | 6.20 | 12.30 | 19.18 | 0.3693 | 0.0452 | |||
| INTU / Intuit Inc. | 0.10 | -1.14 | 12.07 | 0.05 | 0.3626 | -0.0164 | |||
| VRSK / Verisk Analytics, Inc. | 0.15 | -3.24 | 12.05 | -3.27 | 0.3620 | -0.0294 | |||
| RCI / Rogers Communications Inc. | 0.27 | 19.39 | 12.05 | 36.80 | 0.3619 | 0.0852 | |||
| YUM / Yum! Brands, Inc. | 0.19 | -3.25 | 12.04 | -2.38 | 0.3615 | -0.0258 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.52 | 11.96 | 0.3591 | 0.3591 | |||||
| EL / The Estée Lauder Companies Inc. | 0.14 | -3.24 | 11.78 | 7.26 | 0.3538 | 0.0088 | |||
| MAC / The Macerich Company | 0.18 | -5.52 | 11.78 | -14.11 | 0.3537 | -0.0770 | |||
| WELL / Welltower Inc. | 0.16 | -2.83 | 11.56 | 2.81 | 0.3471 | -0.0060 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | 5.76 | 11.51 | 12.34 | 0.3455 | 0.0238 | |||
| TSLA / Tesla, Inc. | 0.04 | -46.82 | 11.35 | -30.74 | 0.3409 | -0.1739 | |||
| ECL / Ecolab Inc. | 0.09 | -1.39 | 11.19 | 5.44 | 0.3359 | 0.0027 | |||
| ACC / American Campus Communities Inc. | 0.23 | -3.21 | 10.91 | -7.45 | 0.3276 | -0.0426 | |||
| SU / Suncor Energy Inc. | 0.35 | -20.24 | 10.79 | -25.56 | 0.3239 | -0.1312 | |||
| TD / The Toronto-Dominion Bank | 0.21 | 5.69 | 10.74 | 7.29 | 0.3227 | 0.0081 | |||
| HST / Host Hotels & Resorts, Inc. | 0.57 | -21.20 | 10.67 | -21.95 | 0.3203 | -0.1089 | |||
| ABBV / AbbVie Inc. | 0.16 | 6.51 | 10.66 | 10.83 | 0.3201 | 0.0180 | |||
| ADI / Analog Devices, Inc. | 0.13 | 157.41 | 10.47 | 190.49 | 0.3146 | 0.2013 | |||
| XYL / Xylem Inc. | 0.20 | -36.68 | 10.24 | -35.79 | 0.3075 | -0.1933 | |||
| OXY / Occidental Petroleum Corporation | 0.16 | -20.23 | 10.23 | -29.04 | 0.3073 | -0.1456 | |||
| SYY / Sysco Corporation | 0.19 | 8.83 | 10.07 | 2.05 | 0.3025 | -0.0075 | |||
| VFC / V.F. Corporation | 0.18 | -1.32 | 9.89 | 1.68 | 0.2970 | -0.0085 | |||
| KR / The Kroger Co. | 0.33 | 10.90 | 9.86 | -5.23 | 0.2961 | -0.0307 | |||
| LOW / Lowe's Companies, Inc. | 0.12 | 5.50 | 9.84 | 21.96 | 0.2954 | 0.0421 | |||
| LUMN / Lumen Technologies, Inc. | 0.41 | 19.25 | 9.71 | 18.19 | 0.2915 | 0.0336 | |||
| CELG / Celgene Corp. | 0.08 | 6.27 | 9.67 | 14.24 | 0.2903 | 0.0245 | |||
| PPG / PPG Industries, Inc. | 0.09 | -1.88 | 9.52 | 8.80 | 0.2858 | 0.0111 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 9.37 | 0.2812 | 0.2812 | |||||
| CPT / Camden Property Trust | 0.12 | -1.29 | 9.36 | -5.53 | 0.2812 | -0.0301 | |||
| MAR / Marriott International, Inc. | 0.10 | 9.36 | 0.2810 | 0.2810 | |||||
| SRCL / Stericycle, Inc. | 0.11 | 6.86 | 9.13 | 14.98 | 0.2743 | 0.0248 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 6.22 | 9.10 | -1.16 | 0.2734 | -0.0159 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.24 | 0.34 | 9.03 | -4.36 | 0.2711 | -0.0254 | |||
| AMT / American Tower Corporation | 0.07 | 8.74 | 0.2626 | 0.2626 | |||||
| ABT / Abbott Laboratories | 0.20 | 24.74 | 8.72 | 44.22 | 0.2618 | 0.0719 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.09 | 0.43 | 8.57 | 1.93 | 0.2574 | -0.0067 | |||
| NFLX / Netflix, Inc. | 0.06 | -1.54 | 8.50 | 17.55 | 0.2553 | 0.0281 | |||
| NVDA / NVIDIA Corporation | 0.08 | -8.88 | 8.47 | -7.01 | 0.2545 | -0.0317 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -1.78 | 8.34 | 13.37 | 0.2503 | 0.0194 | |||
| PG / The Procter & Gamble Company | 0.09 | -69.71 | 8.07 | -67.64 | 0.2424 | -0.5410 | |||
| CAT / Caterpillar Inc. | 0.09 | 20.26 | 7.97 | 20.30 | 0.2394 | 0.0313 | |||
| UNP / Union Pacific Corporation | 0.08 | -3.24 | 7.96 | -1.16 | 0.2390 | -0.0139 | |||
| CSX / CSX Corporation | 0.17 | -8.79 | 7.94 | 18.17 | 0.2383 | 0.0274 | |||
| PSX / Phillips 66 | 0.10 | -17.14 | 7.86 | -24.04 | 0.2360 | -0.0889 | |||
| BNS / The Bank of Nova Scotia | 0.13 | 1.99 | 7.86 | 7.12 | 0.2359 | 0.0056 | |||
| VZ / Verizon Communications Inc. | 0.16 | 0.50 | 7.59 | -8.22 | 0.2280 | -0.0318 | |||
| EXC / Exelon Corporation | 0.19 | 5.65 | 7.01 | 7.10 | 0.2105 | 0.0049 | |||
| AVB / AvalonBay Communities, Inc. | 0.04 | -40.41 | 6.97 | -38.24 | 0.2093 | -0.1452 | |||
| AXP / American Express Company | 0.09 | -17.74 | 6.96 | -12.16 | 0.2089 | -0.0398 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.06 | -1.71 | 6.82 | 8.43 | 0.2047 | 0.2047 | |||
| IP / International Paper Company | 0.13 | -2.13 | 6.79 | -6.32 | 0.2038 | -0.0237 | |||
| SKT / Tanger Inc. | 0.20 | -3.21 | 6.72 | -11.35 | 0.2017 | -0.0363 | |||
| EQIX / Equinix, Inc. | 0.02 | -9.43 | 6.56 | 1.45 | 0.1970 | -0.0061 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 0.54 | 6.51 | 3.36 | 0.1956 | -0.0023 | |||
| GIS / General Mills, Inc. | 0.11 | 8.52 | 6.36 | 3.67 | 0.1911 | -0.0017 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -3.25 | 6.33 | -9.45 | 0.1901 | -0.0295 | |||
| CLX / The Clorox Company | 0.05 | 350.86 | 6.17 | 406.40 | 0.1852 | 0.1470 | |||
| AMAT / Applied Materials, Inc. | 0.16 | -10.25 | 6.09 | 8.20 | 0.1830 | 0.0061 | |||
| BIIB / Biogen Inc. | 0.02 | -1.53 | 5.93 | -5.06 | 0.1781 | -0.0181 | |||
| NSC / Norfolk Southern Corporation | 0.05 | -3.22 | 5.74 | 0.28 | 0.1724 | -0.0074 | |||
| BMO / Bank of Montreal | 0.08 | 7.52 | 5.67 | 11.63 | 0.1704 | 0.0107 | |||
| BK / The Bank of New York Mellon Corporation | 0.12 | -17.69 | 5.65 | -17.94 | 0.1698 | -0.0466 | |||
| RMD / ResMed Inc. | 0.08 | -3.08 | 5.55 | 12.42 | 0.1667 | 0.0116 | |||
| EIX / Edison International | 0.07 | 12.00 | 5.28 | 23.86 | 0.1586 | 0.0247 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -17.15 | 5.28 | -16.50 | 0.1585 | -0.0400 | |||
| BHI / Baker Hughes Inc. | 0.09 | -17.67 | 5.09 | -24.21 | 0.1529 | -0.0581 | |||
| LKQ / LKQ Corporation | 0.17 | 0.00 | 4.83 | -4.49 | 0.1450 | -0.0138 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 12.59 | 4.82 | 18.68 | 0.1446 | 0.0172 | |||
| TU / TELUS Corporation | 0.15 | 30.66 | 4.74 | 33.00 | 0.1425 | 0.0304 | |||
| CRM / Salesforce, Inc. | 0.06 | 15.43 | 4.70 | 39.10 | 0.1410 | 0.0350 | |||
| NXTM / NxStage Medical, Inc. | 0.17 | 0.00 | 4.70 | 2.35 | 0.1410 | -0.0031 | |||
| XEL / Xcel Energy Inc. | 0.10 | 12.09 | 4.61 | 22.42 | 0.1384 | 0.0202 | |||
| POWI / Power Integrations, Inc. | 0.07 | 0.00 | 4.60 | -3.09 | 0.1382 | -0.0110 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.10 | 11.85 | 4.57 | 13.04 | 0.1372 | 0.0103 | |||
| CME / CME Group Inc. | 0.04 | -16.69 | 4.57 | -14.20 | 0.1372 | -0.0300 | |||
| F / Ford Motor Company | 0.39 | 3.63 | 4.51 | -0.55 | 0.1356 | -0.0070 | |||
| COF / Capital One Financial Corporation | 0.05 | 4.50 | 0.1350 | 0.1350 | |||||
| EMR / Emerson Electric Co. | 0.07 | 0.00 | 4.49 | 7.39 | 0.1348 | 0.0035 | |||
| ALGN / Align Technology, Inc. | 0.04 | 4.48 | 0.1345 | 0.1345 | |||||
| REG / Regency Centers Corporation | 0.07 | 39.82 | 4.46 | 34.65 | 0.1338 | 0.0299 | |||
| EBAY / eBay Inc. | 0.13 | 12.28 | 4.45 | 26.97 | 0.1337 | 0.0236 | |||
| CI / The Cigna Group | 0.03 | 10.42 | 4.39 | 21.26 | 0.1319 | 0.0181 | |||
| UDR / UDR, Inc. | 0.12 | 72.27 | 4.30 | 71.23 | 0.1292 | 0.0503 | |||
| DE / Deere & Company | 0.04 | 35.46 | 4.30 | 43.09 | 0.1290 | 0.0347 | |||
| TGT / Target Corporation | 0.08 | 9.87 | 4.23 | -16.05 | 0.1271 | -0.0312 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 8.35 | 4.23 | 7.90 | 0.1271 | 0.0039 | |||
| O / Realty Income Corporation | 0.07 | 6.19 | 4.19 | 9.98 | 0.1258 | 0.0062 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 14.51 | 4.14 | 14.08 | 0.1244 | 0.0103 | |||
| PEAK / Healthpeak Properties, Inc. | 0.13 | 8.44 | 4.06 | 14.12 | 0.1218 | 0.0102 | |||
| FNV / Franco-Nevada Corporation | 0.06 | 11.22 | 4.05 | 21.80 | 0.1216 | 0.1216 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 4.04 | 4.93 | 0.1214 | 0.0004 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.20 | 0.00 | 4.04 | 6.37 | 0.1213 | 0.1213 | |||
| KIM / Kimco Realty Corporation | 0.18 | -7.53 | 4.02 | -18.82 | 0.1207 | -0.0348 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 2.96 | 4.00 | 5.54 | 0.1202 | 0.0011 | |||
| MGM / MGM Resorts International | 0.15 | -16.78 | 4.00 | -20.90 | 0.1202 | -0.0387 | |||
| TDOC / Teladoc Health, Inc. | 0.16 | 0.00 | 4.00 | 51.52 | 0.1201 | 0.0372 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.15 | -8.50 | 3.95 | -9.50 | 0.1185 | -0.0184 | |||
| QSR / Restaurant Brands International Inc. | 0.07 | -17.26 | 3.94 | -3.27 | 0.1182 | 0.1182 | |||
| DTE / DTE Energy Company | 0.04 | 3.92 | 0.1177 | 0.1177 | |||||
| ES / Eversource Energy | 0.07 | 13.34 | 3.86 | 20.64 | 0.1160 | 0.0154 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 3.36 | 3.85 | 9.18 | 0.1158 | 0.0049 | |||
| HPE / Hewlett Packard Enterprise Company | 0.16 | 25.76 | 3.85 | 28.79 | 0.1157 | 0.0217 | |||
| SPGI / S&P Global Inc. | 0.03 | -18.27 | 3.84 | -0.65 | 0.1154 | -0.0061 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.10 | -10.92 | 3.81 | -1.68 | 0.1144 | -0.0073 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 14.45 | 3.79 | 28.73 | 0.1138 | 0.0213 | |||
| AABA / Altaba Inc | 0.08 | 16.70 | 3.78 | 40.06 | 0.1136 | 0.0288 | |||
| MCD / McDonald's Corporation | 0.03 | 0.00 | 3.76 | 6.49 | 0.1129 | 0.0020 | |||
| MCK / McKesson Corporation | 0.03 | -3.77 | 3.75 | 1.60 | 0.1128 | -0.0033 | |||
| CAFD / 8point3 Energy Partners LP | 0.28 | 0.00 | 3.73 | 4.54 | 0.1121 | 0.1121 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | -72.68 | 3.69 | -41.29 | 0.1109 | -0.0866 | |||
| WFM / Whole Foods Market, Inc. | 0.12 | 13.34 | 3.65 | 9.51 | 0.1097 | 0.0049 | |||
| STT / State Street Corporation | 0.05 | -21.05 | 3.62 | -19.14 | 0.1088 | -0.0319 | |||
| CMI / Cummins Inc. | 0.02 | 17.28 | 3.57 | 29.77 | 0.1071 | 0.0208 | |||
| ROST / Ross Stores, Inc. | 0.05 | -4.65 | 3.48 | -4.27 | 0.1044 | -0.0097 | |||
| HUM / Humana Inc. | 0.02 | -4.09 | 3.47 | -3.10 | 0.1041 | -0.0083 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 14.93 | 3.44 | 25.67 | 0.1032 | 0.0173 | |||
| NOV / NOV Inc. | 0.08 | -13.08 | 3.35 | -6.92 | 0.1006 | -0.0124 | |||
| ITRI / Itron, Inc. | 0.06 | -23.56 | 3.34 | 12.01 | 0.1003 | -0.0041 | |||
| ZG / Zillow Group, Inc. | 0.10 | 0.00 | 3.32 | -7.67 | 0.0997 | -0.0132 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | 12.52 | 3.29 | 13.47 | 0.0989 | 0.0077 | |||
| US6550441058 / Noble Energy, Inc. | 0.09 | -13.18 | 3.26 | -21.67 | 0.0979 | -0.0328 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 19.52 | 3.23 | 36.90 | 0.0969 | 0.0229 | |||
| HCC / Warrior Met Coal, Inc. | 0.03 | 8.53 | 3.22 | 12.78 | 0.0968 | 0.0070 | |||
| DFS / Discover Financial Services | 0.05 | -22.44 | 3.19 | -26.43 | 0.0958 | -0.0404 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 3.38 | 3.14 | 1.68 | 0.0944 | -0.0027 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 3.11 | 0.0933 | 0.0933 | |||||
| LRCX / Lam Research Corporation | 0.02 | -6.83 | 3.10 | 13.13 | 0.0931 | 0.0070 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -5.52 | 3.10 | 13.56 | 0.0930 | 0.0074 | |||
| SYF / Synchrony Financial | 0.09 | 3.09 | 0.0929 | 0.0929 | |||||
| SEE / Sealed Air Corporation | 0.07 | 13.92 | 3.08 | 9.48 | 0.0926 | 0.0041 | |||
| CAG / Conagra Brands, Inc. | 0.08 | 3.06 | 0.0918 | 0.0918 | |||||
| MTCH / Match Group, Inc. | 0.19 | 0.00 | 3.05 | -4.51 | 0.0915 | 0.0915 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -5.15 | 3.05 | -6.59 | 0.0915 | -0.0109 | |||
| HES / Hess Corporation | 0.06 | -13.08 | 3.04 | -32.72 | 0.0913 | -0.0506 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 19.11 | 3.03 | 38.01 | 0.0909 | 0.0220 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 21.26 | 3.02 | 40.47 | 0.0907 | 0.0232 | |||
| HPQ / HP Inc. | 0.17 | 28.18 | 2.98 | 54.42 | 0.0896 | 0.0289 | |||
| MFC / Manulife Financial Corporation | 0.17 | -4.43 | 2.98 | -4.82 | 0.0895 | -0.0088 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -4.88 | 2.98 | 7.82 | 0.0895 | 0.0027 | |||
| MRO / Marathon Oil Corporation | 0.19 | -12.81 | 2.97 | -20.41 | 0.0892 | -0.0280 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | 0.00 | 2.97 | 11.04 | 0.0891 | 0.0052 | |||
| BMI / Badger Meter, Inc. | 0.08 | 0.00 | 2.94 | -0.54 | 0.0883 | -0.0046 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -15.66 | 2.86 | -2.39 | 0.0858 | 0.0858 | |||
| MJN / Mead Johnson Nutrition Co. | 0.03 | 0.00 | 2.83 | 25.90 | 0.0850 | 0.0144 | |||
| SSNI / Silver Spring Networks, Inc. | 0.25 | 0.00 | 2.82 | -15.17 | 0.0848 | -0.0197 | |||
| CSIQ / Canadian Solar Inc. | 0.23 | -58.45 | 2.82 | -58.14 | 0.0847 | -0.1270 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 0.00 | 2.79 | 48.40 | 0.0837 | 0.0247 | |||
| ARMK / Aramark | 0.08 | -14.70 | 2.77 | -11.96 | 0.0833 | 0.0833 | |||
| DG / Dollar General Corporation | 0.04 | 0.00 | 2.74 | -5.87 | 0.0824 | -0.0091 | |||
| SBAC / SBA Communications Corporation | 0.02 | -71.21 | 2.74 | -66.44 | 0.0823 | -0.1741 | |||
| ALL / The Allstate Corporation | 0.03 | -6.02 | 2.65 | 3.31 | 0.0797 | -0.0010 | |||
| OMC / Omnicom Group Inc. | 0.03 | 15.53 | 2.61 | 17.00 | 0.0783 | 0.0083 | |||
| AFL / Aflac Incorporated | 0.04 | 0.00 | 2.58 | 4.03 | 0.0776 | -0.0004 | |||
| ZTS / Zoetis Inc. | 0.05 | 0.00 | 2.58 | -0.31 | 0.0774 | -0.0038 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.06 | -32.83 | 2.53 | -20.44 | 0.0759 | 0.0759 | |||
| PPL / Pembina Pipeline Corporation | 0.08 | 2.52 | 0.0757 | 0.0757 | |||||
| MTB / M&T Bank Corporation | 0.02 | 3.77 | 2.49 | 2.64 | 0.0747 | -0.0014 | |||
| AVY / Avery Dennison Corporation | 0.03 | 4.69 | 2.39 | 20.14 | 0.0718 | 0.0093 | |||
| OKE / ONEOK, Inc. | 0.04 | -19.71 | 2.39 | -22.46 | 0.0717 | -0.0250 | |||
| KAI / Kadant Inc. | 0.04 | 0.00 | 2.37 | -3.02 | 0.0713 | -0.0056 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 2.37 | 11.88 | 0.0713 | 0.0046 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 4.91 | 2.37 | 1.02 | 0.0712 | -0.0025 | |||
| INCY / Incyte Corporation | 0.02 | 0.00 | 2.35 | 33.26 | 0.0705 | 0.0152 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.15 | 0.00 | 2.34 | 25.81 | 0.0703 | 0.0119 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -13.27 | 2.34 | 1.39 | 0.0702 | -0.0022 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | 4.71 | 2.32 | 24.00 | 0.0697 | 0.0109 | |||
| GLW / Corning Incorporated | 0.08 | 4.23 | 2.27 | 15.94 | 0.0681 | 0.0067 | |||
| FISV / Fiserv, Inc. | 0.02 | 25.55 | 2.26 | 36.17 | 0.0678 | 0.0157 | |||
| CERS / Cerus Corporation | 0.50 | 0.00 | 2.23 | 2.30 | 0.0668 | 0.0668 | |||
| VER / VEREIT Inc | 0.26 | 4.89 | 2.22 | 5.27 | 0.0666 | 0.0004 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 2.18 | 10.63 | 0.0653 | 0.0036 | |||
| KLAC / KLA Corporation | 0.02 | 2.17 | 0.0653 | 0.0653 | |||||
| FITB / Fifth Third Bancorp | 0.08 | 0.00 | 2.14 | -5.86 | 0.0642 | -0.0071 | |||
| XLNX / Xilinx, Inc. | 0.04 | 2.14 | 0.0642 | 0.0642 | |||||
| NTRS / Northern Trust Corporation | 0.02 | -9.45 | 2.13 | -11.96 | 0.0639 | -0.0120 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 2.12 | 13.64 | 0.0638 | 0.0051 | |||
| ANDV / Andeavor Corp. | 0.03 | -13.48 | 2.12 | -19.83 | 0.0637 | -0.0194 | |||
| KEY / KeyCorp | 0.12 | 0.00 | 2.11 | -2.67 | 0.0635 | -0.0047 | |||
| NOW / ServiceNow, Inc. | 0.02 | 0.00 | 2.09 | 17.64 | 0.0627 | 0.0070 | |||
| CPB / The Campbell's Company | 0.04 | 2.09 | 0.0626 | 0.0626 | |||||
| PGR / The Progressive Corporation | 0.05 | -6.99 | 2.03 | 2.63 | 0.0610 | -0.0012 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 0.00 | 2.02 | 15.15 | 0.0607 | 0.0056 | |||
| LLL / JX Luxventure Limited | 0.01 | 54.94 | 2.02 | 68.42 | 0.0605 | 0.0229 | |||
| RF / Regions Financial Corporation | 0.14 | 0.00 | 2.00 | 1.21 | 0.0602 | -0.0020 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -5.78 | 2.00 | -14.67 | 0.0599 | -0.0135 | |||
| KRC / Kilroy Realty Corporation | 0.03 | 15.56 | 1.99 | 13.75 | 0.0596 | 0.0596 | |||
| FAST / Fastenal Company | 0.04 | 4.78 | 1.98 | 14.85 | 0.0595 | 0.0053 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | 0.00 | 1.97 | -3.00 | 0.0592 | -0.0046 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.93 | 4.50 | 0.0579 | -0.0000 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 2.20 | 1.92 | 7.79 | 0.0577 | 0.0017 | |||
| NWL / Newell Brands Inc. | 0.04 | 0.00 | 1.92 | 5.66 | 0.0577 | 0.0006 | |||
| BG / Bunge Global SA | 0.02 | 0.00 | 1.92 | 9.71 | 0.0577 | 0.0027 | |||
| AIV / Apartment Investment and Management Company | 0.04 | 6.58 | 1.91 | 4.03 | 0.0574 | -0.0003 | |||
| CSOD / Cornerstone OnDemand Inc | 0.05 | 0.00 | 1.90 | -8.12 | 0.0571 | 0.0571 | |||
| BEN / Franklin Resources, Inc. | 0.04 | -9.24 | 1.83 | -3.37 | 0.0550 | -0.0045 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 1.83 | 0.0550 | 0.0550 | |||||
| CTAS / Cintas Corporation | 0.01 | -29.28 | 1.83 | -22.54 | 0.0549 | -0.0192 | |||
| MGA / Magna International Inc. | 0.04 | 0.00 | 1.81 | -0.66 | 0.0544 | -0.0029 | |||
| A / Agilent Technologies, Inc. | 0.03 | 0.00 | 1.81 | 16.07 | 0.0542 | 0.0054 | |||
| SLF / Sun Life Financial Inc. | 0.05 | 0.00 | 1.80 | -4.96 | 0.0541 | -0.0054 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | 6.60 | 1.80 | -6.30 | 0.0540 | 0.0540 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | -8.53 | 1.78 | 3.55 | 0.0534 | -0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 2.53 | 1.77 | 9.37 | 0.0533 | 0.0023 | |||
| NNN / NNN REIT, Inc. | 0.04 | 6.64 | 1.77 | 5.23 | 0.0532 | 0.0532 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.77 | 11.76 | 0.0531 | 0.0034 | |||
| HRL / Hormel Foods Corporation | 0.05 | 0.00 | 1.73 | -0.52 | 0.0520 | -0.0027 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 1.72 | 0.23 | 0.0515 | -0.0022 | |||
| WWAV / The WhiteWave Foods Co. | 0.03 | 0.00 | 1.71 | 1.00 | 0.0514 | -0.0018 | |||
| US8865471085 / Tiffany & Co. | 0.02 | 0.00 | 1.71 | 23.02 | 0.0514 | 0.0077 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | -9.98 | 1.70 | -15.88 | 0.0511 | -0.0124 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 1.69 | 31.88 | 0.0508 | 0.0105 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 1.68 | 12.06 | 0.0505 | 0.0034 | |||
| NFX / Newfield Exploration Company | 0.05 | -10.05 | 1.68 | -18.04 | 0.0505 | 0.0505 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 1.68 | 6.87 | 0.0505 | 0.0011 | |||
| LNT / Alliant Energy Corporation | 0.04 | 0.00 | 1.68 | 4.55 | 0.0504 | -0.0000 | |||
| LUV / Southwest Airlines Co. | 0.03 | 36.61 | 1.68 | 47.45 | 0.0504 | 0.0146 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 1.68 | 0.0504 | 0.0504 | |||||
| TRI / Thomson Reuters Corporation | 0.04 | -9.18 | 1.67 | -10.26 | 0.0501 | -0.0083 | |||
| CBRE / CBRE Group, Inc. | 0.05 | -26.15 | 1.66 | -18.41 | 0.0498 | -0.0140 | |||
| KMX / CarMax, Inc. | 0.03 | 0.00 | 1.63 | -8.02 | 0.0489 | -0.0067 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.05 | 0.00 | 1.60 | -12.54 | 0.0482 | 0.0482 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | 7.65 | 1.60 | 13.61 | 0.0481 | 0.0481 | |||
| URI / United Rentals, Inc. | 0.01 | 0.03 | 1.56 | 18.45 | 0.0468 | 0.0055 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 1.55 | 0.0466 | 0.0466 | |||||
| EPC / Edgewell Personal Care Company | 0.02 | 1.55 | 0.0466 | 0.0466 | |||||
| FRC / First Republic Bank | 0.02 | 0.00 | 1.55 | 1.84 | 0.0465 | -0.0013 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.00 | 1.54 | -12.32 | 0.0464 | -0.0089 | |||
| NLOK / NortonLifeLock Inc | 0.05 | 10.11 | 1.49 | 41.38 | 0.0448 | 0.0117 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.00 | 1.49 | 5.97 | 0.0447 | 0.0006 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.47 | 26.11 | 0.0442 | 0.0076 | |||
| IVZ / Invesco Ltd. | 0.05 | -9.01 | 1.47 | -8.18 | 0.0441 | -0.0061 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.46 | 14.48 | 0.0439 | 0.0038 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 44.43 | 1.46 | 65.95 | 0.0439 | 0.0162 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.00 | 1.46 | 0.90 | 0.0438 | -0.0016 | |||
| FL / Foot Locker, Inc. | 0.02 | 0.00 | 1.45 | 5.53 | 0.0436 | 0.0004 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 7.86 | 1.41 | 17.61 | 0.0423 | 0.0047 | |||
| ADSK / Autodesk, Inc. | 0.02 | 0.00 | 1.39 | 16.84 | 0.0417 | 0.0044 | |||
| DVA / DaVita Inc. | 0.02 | 0.00 | 1.37 | 5.94 | 0.0413 | 0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | 0.00 | 1.37 | 4.98 | 0.0412 | 0.0002 | |||
| DELL / Dell Technologies Inc. | 0.02 | 49.46 | 1.36 | 74.30 | 0.0409 | 0.0164 | |||
| / TD AmeriTrade Holding Corp. | 0.03 | 0.00 | 1.32 | -10.82 | 0.0396 | -0.0068 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.32 | -8.98 | 0.0396 | -0.0059 | |||
| CMA / Comerica Incorporated | 0.02 | 0.00 | 1.31 | 0.69 | 0.0394 | -0.0015 | |||
| MIDD / The Middleby Corporation | 0.01 | 1.31 | 0.0394 | 0.0394 | |||||
| HOLX / Hologic, Inc. | 0.03 | 0.00 | 1.31 | 6.08 | 0.0393 | 0.0006 | |||
| WHR / Whirlpool Corporation | 0.01 | 38.19 | 1.30 | 30.16 | 0.0390 | 0.0077 | |||
| SRC / Spirit Realty Capital, Inc. | 0.13 | 6.98 | 1.30 | -0.23 | 0.0389 | 0.0389 | |||
| M / Macy's, Inc. | 0.04 | 0.00 | 1.29 | -17.24 | 0.0388 | -0.0102 | |||
| SIRI / Sirius XM Holdings Inc. | 0.24 | 0.00 | 1.26 | 15.69 | 0.0379 | 0.0036 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.26 | -1.49 | 0.0378 | -0.0023 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.04 | 0.00 | 1.26 | 0.72 | 0.0378 | -0.0014 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 1.26 | 10.07 | 0.0377 | 0.0019 | |||
| CUBE / CubeSmart | 0.05 | 1.24 | 0.0372 | 0.0372 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | -43.77 | 1.23 | -35.11 | 0.0370 | -0.0226 | |||
| YELP / Yelp Inc. | 0.04 | 0.00 | 1.20 | -14.07 | 0.0361 | 0.0361 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.00 | 1.19 | 14.31 | 0.0357 | 0.0030 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 1.16 | 16.55 | 0.0347 | 0.0347 | |||
| ALLY / Ally Financial Inc. | 0.06 | 0.00 | 1.14 | 6.92 | 0.0343 | 0.0343 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | 0.00 | 1.14 | 9.94 | 0.0342 | 0.0017 | |||
| RHI / Robert Half Inc. | 0.02 | -23.66 | 1.14 | -23.55 | 0.0341 | -0.0126 | |||
| CCJ / Cameco Corporation | 0.10 | 0.00 | 1.14 | 5.78 | 0.0341 | 0.0004 | |||
| BV / BrightView Holdings, Inc. | 0.26 | 0.00 | 1.13 | -11.36 | 0.0340 | -0.0061 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 1.12 | 8.98 | 0.0335 | 0.0014 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 0.00 | 1.11 | 25.99 | 0.0335 | 0.0335 | |||
| VET / Vermilion Energy Inc. | 0.03 | -23.28 | 1.09 | -31.66 | 0.0327 | 0.0327 | |||
| ALV / Autoliv, Inc. | 0.01 | -11.60 | 1.08 | -20.16 | 0.0325 | -0.0101 | |||
| LPT / Liberty Property Trust | 0.03 | -12.44 | 1.07 | -14.55 | 0.0323 | -0.0072 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.07 | 4.08 | 0.0322 | -0.0002 | |||
| KSS / Kohl's Corporation | 0.03 | 0.00 | 1.06 | -19.37 | 0.0317 | -0.0094 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.05 | 0.00 | 1.05 | 3.23 | 0.0317 | -0.0004 | |||
| BWA / BorgWarner Inc. | 0.03 | 56.26 | 1.05 | 65.46 | 0.0315 | 0.0116 | |||
| FLT / Corpay, Inc. | 0.01 | 12.85 | 1.04 | 20.69 | 0.0314 | 0.0042 | |||
| SWN / Southwestern Energy Company | 0.13 | 1.03 | 0.0309 | 0.0309 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.08 | 0.00 | 1.02 | -17.88 | 0.0308 | 0.0308 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 10.66 | 1.01 | 14.82 | 0.0305 | 0.0027 | |||
| SPLS / Staples, Inc. | 0.12 | 0.00 | 1.01 | -3.07 | 0.0303 | -0.0024 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.04 | 0.00 | 1.01 | 5.78 | 0.0302 | 0.0003 | |||
| WBC / Wabco Holdings, Inc. | 0.01 | 0.00 | 1.00 | 10.56 | 0.0302 | 0.0302 | |||
| HYGS / Hydrogenics Corp | 0.15 | 0.00 | 1.00 | 52.27 | 0.0302 | 0.0095 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.01 | 0.00 | 1.00 | -1.38 | 0.0301 | 0.0301 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 0.99 | 16.39 | 0.0298 | 0.0030 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.98 | 0.0294 | 0.0294 | |||||
| FLS / Flowserve Corporation | 0.02 | 85.26 | 0.98 | 86.67 | 0.0294 | 0.0129 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.96 | 5.95 | 0.0289 | 0.0004 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.00 | 0.96 | -6.63 | 0.0288 | -0.0035 | |||
| / XL Group Ltd. | 0.02 | 0.00 | 0.94 | 7.05 | 0.0283 | 0.0007 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -28.97 | 0.93 | -31.19 | 0.0280 | 0.0280 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 0.93 | 18.67 | 0.0279 | 0.0033 | |||
| YRI / Yamana Gold Inc | 0.33 | 0.91 | 0.0274 | 0.0274 | |||||
| FFIV / F5, Inc. | 0.01 | 0.91 | 0.0274 | 0.0274 | |||||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.89 | 28.30 | 0.0268 | 0.0050 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.88 | 9.83 | 0.0265 | 0.0013 | |||
| SBNY / Signature Bank | 0.01 | 0.00 | 0.88 | -1.12 | 0.0264 | -0.0015 | |||
| JWN / Nordstrom, Inc. | 0.02 | 0.00 | 0.88 | -2.77 | 0.0264 | -0.0020 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.87 | 10.98 | 0.0261 | 0.0015 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.85 | 0.0257 | 0.0257 | |||||
| UNM / Unum Group | 0.02 | 0.00 | 0.85 | 6.78 | 0.0255 | 0.0005 | |||
| GIB / CGI Inc. | 0.02 | 0.00 | 0.85 | -0.12 | 0.0255 | -0.0012 | |||
| GPS / The Gap, Inc. | 0.03 | 0.00 | 0.84 | 8.33 | 0.0254 | 0.0009 | |||
| WU / The Western Union Company | 0.04 | 0.00 | 0.81 | -6.34 | 0.0244 | -0.0028 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.78 | 0.0234 | 0.0234 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | -40.01 | 0.77 | -46.63 | 0.0231 | 0.0231 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 0.76 | -8.30 | 0.0229 | 0.0229 | |||
| SIG / Signet Jewelers Limited | 0.01 | 0.00 | 0.76 | -26.48 | 0.0227 | -0.0096 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.02 | 0.00 | 0.75 | -0.26 | 0.0226 | -0.0011 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.75 | -10.48 | 0.0226 | -0.0038 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | 0.00 | 0.74 | -7.00 | 0.0223 | -0.0028 | |||
| CAE / CAE Inc. | 0.05 | 0.00 | 0.72 | 9.15 | 0.0215 | 0.0009 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 0.71 | 15.66 | 0.0213 | 0.0020 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 0.69 | 22.61 | 0.0208 | 0.0031 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.01 | 0.00 | 0.69 | -3.09 | 0.0207 | -0.0016 | |||
| ENPH / Enphase Energy, Inc. | 0.50 | 0.00 | 0.69 | 35.64 | 0.0206 | 0.0047 | |||
| DISCA / Discovery Inc - Class A | 0.02 | 0.00 | 0.67 | 6.03 | 0.0201 | 0.0003 | |||
| FEYE / FireEye Inc | 0.05 | 0.00 | 0.66 | 5.91 | 0.0199 | 0.0002 | |||
| ECOM / ChannelAdvisor Corp | 0.06 | 0.00 | 0.66 | -22.38 | 0.0198 | -0.0069 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 0.65 | 6.89 | 0.0196 | 0.0004 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 0.64 | 8.81 | 0.0193 | 0.0007 | |||
| PBCT / People`s United Financial Inc | 0.03 | 0.00 | 0.63 | -6.01 | 0.0188 | 0.0188 | |||
| MAT / Mattel, Inc. | 0.02 | 0.00 | 0.62 | -7.03 | 0.0187 | -0.0023 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.00 | 0.61 | 24.59 | 0.0183 | 0.0183 | |||
| OTEX / Open Text Corporation | 0.02 | 100.00 | 0.60 | 10.05 | 0.0181 | 0.0009 | |||
| HBI / Hanesbrands Inc. | 0.03 | 0.00 | 0.59 | -3.61 | 0.0176 | -0.0015 | |||
| CSC / Computer Sciences Corp. | 0.01 | 0.00 | 0.57 | 16.26 | 0.0172 | 0.0017 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 0.00 | 0.57 | 16.91 | 0.0170 | 0.0018 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.01 | 0.00 | 0.54 | 9.76 | 0.0162 | 0.0008 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.54 | 14.50 | 0.0161 | 0.0014 | |||
| SPLK / Splunk Inc. | 0.01 | 0.00 | 0.54 | 21.82 | 0.0161 | 0.0023 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 0.53 | 3.13 | 0.0159 | -0.0002 | |||
| TWTR / Twitter Inc | 0.04 | 0.00 | 0.53 | -8.36 | 0.0158 | -0.0022 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 0.52 | 2.39 | 0.0155 | 0.0155 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.50 | 1.01 | 0.0150 | 0.0150 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.00 | 0.49 | 4.06 | 0.0146 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 0.48 | 14.66 | 0.0143 | 0.0013 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.00 | 0.46 | 3.16 | 0.0137 | -0.0002 | |||
| GIL / Gildan Activewear Inc. | 0.02 | 0.00 | 0.45 | 6.32 | 0.0136 | 0.0002 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.02 | -37.53 | 0.45 | -27.14 | 0.0135 | 0.0135 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.44 | 20.05 | 0.0131 | 0.0131 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.43 | 2.84 | 0.0130 | 0.0130 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.42 | 6.28 | 0.0127 | 0.0002 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.41 | 27.08 | 0.0124 | 0.0022 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.38 | 1.61 | 0.0114 | -0.0003 | |||
| XRX / Xerox Holdings Corporation | 0.05 | 0.00 | 0.37 | -16.02 | 0.0110 | -0.0027 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | 0.00 | 0.34 | 10.32 | 0.0103 | 0.0005 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.31 | 4.04 | 0.0093 | 0.0093 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 0.31 | -13.03 | 0.0092 | 0.0092 | |||
| SABR / Sabre Corporation | 0.01 | 0.00 | 0.28 | -15.20 | 0.0084 | 0.0084 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.21 | -31.73 | 0.0064 | -0.0034 | |||
| UA / Under Armour, Inc. | 0.01 | 0.00 | 0.20 | -27.21 | 0.0059 | -0.0026 | |||
| BB / BlackBerry Limited | 0.03 | 0.00 | 0.20 | 12.50 | 0.0059 | 0.0004 | |||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2301 | ||||
| SNH / Senior Housing Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0904 | ||||
| QCP / Quality Care Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1528 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2073 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2888 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| LLTC / Linear Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6658 | ||||
| US8766641034 / Taubman Centers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| LHO / LaSalle Hotel Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0731 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0642 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| 370023103 / GGP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4023 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1221 |
