Mga Batayang Estadistika
| Nilai Portofolio | $ 1,264,087 |
| Posisi Saat Ini | 416 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GACFX - Gotham Absolute 500 Core Fund Institutional Class telah mengungkapkan total kepemilikan 416 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,264,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GACFX - Gotham Absolute 500 Core Fund Institutional Class adalah Chevron Corporation (US:CVX) , Medtronic plc (US:MDT) , Merck & Co., Inc. (US:MRK) , Pfizer Inc. (US:PFE) , and Verizon Communications Inc. (US:VZ) . Posisi baru GACFX - Gotham Absolute 500 Core Fund Institutional Class meliputi: Allergan plc (US:018490100) , Public Storage (US:PSA) , AvalonBay Communities, Inc. (US:AVB) , Trane Technologies plc (US:TT) , and Fortive Corporation (US:FTV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 2.4187 | 2.1728 | |
| 0.00 | 0.04 | 2.0207 | 1.4826 | |
| 0.00 | 0.02 | 0.9644 | 1.4780 | |
| 0.00 | 0.03 | 1.4427 | 1.4427 | |
| 0.00 | 0.03 | 1.4417 | 1.4344 | |
| 0.00 | 0.02 | 0.9592 | 1.4050 | |
| 0.00 | 0.05 | 2.3355 | 1.2549 | |
| 0.00 | 0.03 | 1.2664 | 1.2223 | |
| 0.00 | 0.01 | 0.6556 | 1.0440 | |
| 0.00 | 0.01 | 0.4698 | 1.0088 |
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 | -2.4838 | ||
| -0.00 | -0.01 | -0.3825 | -2.3170 | |
| 0.00 | 0.00 | 0.0824 | -2.1030 | |
| 0.00 | 0.00 | -1.5808 | ||
| -0.00 | -0.01 | -0.6061 | -1.4602 | |
| -0.00 | -0.01 | -0.4173 | -1.4342 | |
| 0.00 | 0.00 | -1.3259 | ||
| 0.00 | 0.00 | -1.2987 | ||
| 0.00 | 0.01 | 0.6689 | -1.2683 | |
| -0.00 | -0.01 | -0.4002 | -1.2662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-20 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVX / Chevron Corporation | 0.00 | 91.73 | 0.06 | 14.58 | 2.6407 | 0.7046 | |||
| MDT / Medtronic plc | 0.00 | 870.69 | 0.05 | 733.33 | 2.4187 | 2.1728 | |||
| MRK / Merck & Co., Inc. | 0.00 | 54.23 | 0.05 | 31.58 | 2.4082 | 0.8481 | |||
| PFE / Pfizer Inc. | 0.00 | 119.27 | 0.05 | 88.46 | 2.3355 | 1.2549 | |||
| VZ / Verizon Communications Inc. | 0.00 | 20.27 | 0.05 | 6.67 | 2.2935 | 0.4516 | |||
| HON / Honeywell International Inc. | 0.00 | 15.89 | 0.05 | -13.21 | 2.2308 | 0.0784 | |||
| T / AT&T Inc. | 0.00 | -1.76 | 0.05 | -27.42 | 2.1761 | -0.3338 | |||
| RTX / RTX Corporation | 0.00 | 23.51 | 0.04 | -21.82 | 2.0537 | -0.1775 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 293.22 | 0.04 | 223.08 | 2.0207 | 1.4826 | |||
| MMM / 3M Company | 0.00 | 50.50 | 0.04 | 17.14 | 1.9770 | 0.5421 | |||
| MO / Altria Group, Inc. | 0.00 | 63.94 | 0.04 | 27.59 | 1.8091 | 0.6053 | |||
| AAPL / Apple Inc. | 0.00 | 58.24 | 0.04 | 38.46 | 1.7445 | 0.6685 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -21.80 | 0.04 | -31.37 | 1.6793 | -0.4059 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | 6.25 | 1.6579 | 0.3437 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -30.82 | 0.03 | -43.64 | 1.4963 | -0.7342 | |||
| IBM / International Business Machines Corporation | 0.00 | 165.09 | 0.03 | 121.43 | 1.4850 | 0.9129 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -17.65 | 0.03 | -28.57 | 1.4672 | -0.2533 | |||
| 018490100 / Allergan plc | 0.00 | 0.03 | 1.4427 | 1.4427 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 21,000.00 | 0.03 | 1.4417 | 1.4344 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 37.50 | 0.03 | -9.37 | 1.4100 | 0.0869 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.70 | 0.03 | -32.56 | 1.4047 | -0.3351 | |||
| CVS / CVS Health Corporation | 0.00 | -31.95 | 0.03 | -45.28 | 1.3906 | -0.7721 | |||
| PG / The Procter & Gamble Company | 0.00 | 184.88 | 0.03 | 160.00 | 1.2839 | 0.8514 | |||
| CB / Chubb Limited | 0.00 | 3,300.00 | 0.03 | 2,500.00 | 1.2664 | 1.2223 | |||
| CAT / Caterpillar Inc. | 0.00 | 154.44 | 0.03 | 100.00 | 1.2659 | 0.7308 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | -27.78 | 1.2578 | -0.2083 | |||
| JNJ / Johnson & Johnson | 0.00 | 77.14 | 0.02 | 60.00 | 1.1619 | 0.5452 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -23.33 | 1.1203 | -0.0998 | |||
| WMT / Walmart Inc. | 0.00 | -17.67 | 0.02 | -22.22 | 1.0338 | -0.0763 | |||
| MCD / McDonald's Corporation | 0.00 | 77.46 | 0.02 | 42.86 | 0.9925 | 0.4276 | |||
| GD / General Dynamics Corporation | 0.00 | -312.50 | 0.02 | -253.85 | 0.9644 | 1.4780 | |||
| AON / Aon plc | 0.00 | -306.78 | 0.02 | -281.82 | 0.9592 | 1.4050 | |||
| RTN / Raytheon Co. | 0.00 | 76.19 | 0.02 | 5.56 | 0.9247 | 0.1815 | |||
| PSA / Public Storage | 0.00 | 0.02 | 0.8705 | 0.8705 | |||||
| COP / ConocoPhillips | 0.00 | 39.42 | 0.02 | -34.62 | 0.8408 | -0.2354 | |||
| USB / U.S. Bancorp | 0.00 | 431.58 | 0.02 | 240.00 | 0.8288 | 0.6020 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -2,128.81 | 0.02 | -1,700.00 | 0.7938 | 0.8441 | |||
| AXP / American Express Company | 0.00 | 146.15 | 0.02 | 77.78 | 0.7831 | 0.3921 | |||
| ROST / Ross Stores, Inc. | 0.00 | 1,563.64 | 0.02 | 1,400.00 | 0.7582 | 0.7066 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | -11.76 | 0.7575 | 0.0473 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.71 | 0.02 | -40.00 | 0.7332 | -0.2862 | |||
| KO / The Coca-Cola Company | 0.00 | -10.58 | 0.01 | -30.00 | 0.7125 | -0.1299 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.6792 | -0.0371 | |||
| ACN / Accenture plc | 0.00 | -66.67 | 0.01 | -71.43 | 0.6689 | -1.2683 | |||
| ALL / The Allstate Corporation | 0.00 | 378.12 | 0.01 | 366.67 | 0.6686 | 0.5237 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -43.90 | 0.01 | -53.57 | 0.6630 | -0.4727 | |||
| ORCL / Oracle Corporation | 0.00 | -56.55 | 0.01 | -61.76 | 0.6562 | -0.7432 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -300.00 | 0.01 | -244.44 | 0.6556 | 1.0440 | |||
| ETN / Eaton Corporation plc | 0.00 | -32.56 | 0.01 | -38.10 | 0.6440 | -0.1934 | |||
| GM / General Motors Company | 0.00 | 14.87 | 0.01 | -35.00 | 0.6346 | -0.1878 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 19.64 | 0.01 | -13.33 | 0.6342 | 0.0166 | |||
| AFL / Aflac Incorporated | 0.00 | 717.02 | 0.01 | 550.00 | 0.6264 | 0.5263 | |||
| HPQ / HP Inc. | 0.00 | -5.38 | 0.01 | -18.75 | 0.6261 | -0.0359 | |||
| DG / Dollar General Corporation | 0.00 | -7.53 | 0.01 | -14.29 | 0.6187 | 0.0346 | |||
| CMI / Cummins Inc. | 0.00 | -2.06 | 0.01 | -29.41 | 0.6124 | -0.0865 | |||
| PSX / Phillips 66 | 0.00 | -2.51 | 0.01 | -53.85 | 0.5955 | -0.4766 | |||
| CL / Colgate-Palmolive Company | 0.00 | -49.18 | 0.01 | -52.00 | 0.5912 | -0.4289 | |||
| EBAY / eBay Inc. | 0.00 | -26.13 | 0.01 | -36.84 | 0.5828 | -0.2183 | |||
| EQR / Equity Residential | 0.00 | 660.00 | 0.01 | 450.00 | 0.5586 | 0.4771 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 100.00 | 0.01 | 57.14 | 0.5446 | 0.2585 | |||
| PAYX / Paychex, Inc. | 0.00 | -9.50 | 0.01 | -31.25 | 0.5425 | -0.1036 | |||
| VFC / V.F. Corporation | 0.00 | -315.46 | 0.01 | -222.22 | 0.5385 | 0.9277 | |||
| MET / MetLife, Inc. | 0.00 | -401.65 | 0.01 | -320.00 | 0.5316 | 0.7543 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 2,642.86 | 0.01 | 0.5293 | 0.5058 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 2,550.00 | 0.01 | 0.5191 | 0.4948 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.01 | 0.5188 | 0.5188 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.5098 | -0.1782 | |||
| TT / Trane Technologies plc | 0.00 | 0.01 | 0.5076 | 0.5076 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -329.46 | 0.01 | -200.00 | 0.5065 | 0.9416 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | -23.08 | 0.5028 | -0.0571 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 3.57 | 0.01 | -16.67 | 0.4962 | 0.0085 | |||
| GIS / General Mills, Inc. | 0.00 | -45.28 | 0.01 | -47.37 | 0.4952 | -0.2811 | |||
| SLB / Schlumberger Limited | 0.00 | -319.52 | 0.01 | -169.23 | 0.4698 | 1.0088 | |||
| VLO / Valero Energy Corporation | 0.00 | 167.90 | 0.01 | 28.57 | 0.4689 | 0.1635 | |||
| LUV / Southwest Airlines Co. | 0.00 | -6.78 | 0.01 | -40.00 | 0.4665 | -0.1747 | |||
| FTV / Fortive Corporation | 0.00 | 0.01 | 0.4654 | 0.4654 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 81.58 | 0.01 | 50.00 | 0.4642 | 0.2045 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.76 | 0.01 | -55.00 | 0.4621 | -0.3785 | |||
| WELL / Welltower Inc. | 0.00 | 1,066.67 | 0.01 | 800.00 | 0.4580 | 0.3987 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -15.44 | 0.01 | 0.00 | 0.4488 | 0.0589 | |||
| CTVA / Corteva, Inc. | 0.00 | -311.76 | 0.01 | -280.00 | 0.4433 | 0.6659 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -68.66 | 0.01 | -71.87 | 0.4365 | -0.8721 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | -46.67 | 0.4271 | -0.2043 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -331.43 | 0.01 | -180.00 | 0.4234 | 0.8432 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -292.39 | 0.01 | -200.00 | 0.4185 | 0.7398 | |||
| O / Realty Income Corporation | 0.00 | 232.08 | 0.01 | 100.00 | 0.4181 | 0.2594 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.01 | 0.4114 | 0.4114 | |||||
| GLW / Corning Incorporated | 0.00 | -301.00 | 0.01 | -260.00 | 0.3934 | 0.6278 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -315.79 | 0.01 | -260.00 | 0.3906 | 0.6049 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 1.48 | 0.01 | -60.00 | 0.3860 | -0.4340 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 666.67 | 0.01 | 600.00 | 0.3747 | 0.3111 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.01 | 0.3567 | 0.3567 | |||||
| VMC / Vulcan Materials Company | 0.00 | -1,825.00 | 0.01 | 0.3552 | 0.3784 | ||||
| CPB / The Campbell's Company | 0.00 | 7.38 | 0.01 | 0.00 | 0.3518 | 0.0553 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3493 | 0.0340 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.01 | 0.3471 | 0.3471 | |||||
| GRMN / Garmin Ltd. | 0.00 | 781.82 | 0.01 | -800.00 | 0.3464 | 0.3100 | |||
| CTAS / Cintas Corporation | 0.00 | -18.00 | 0.01 | -46.15 | 0.3383 | -0.2034 | |||
| AMCR / Amcor plc | 0.00 | 0.01 | 0.3273 | 0.3273 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.01 | -33.33 | 0.3271 | -0.0582 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.01 | -45.45 | 0.3257 | -0.1490 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | -45.45 | 0.3252 | -0.1215 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.3217 | -0.0796 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | -33.33 | 0.3199 | -0.0514 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.82 | 0.01 | -14.29 | 0.3173 | -0.0024 | |||
| SJM / The J. M. Smucker Company | 0.00 | 71.43 | 0.01 | 100.00 | 0.3173 | 0.1670 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 126.67 | 0.01 | 100.00 | 0.3102 | 0.1734 | |||
| IP / International Paper Company | 0.00 | 4.64 | 0.01 | -25.00 | 0.3011 | -0.0587 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -1.64 | 0.01 | -25.00 | 0.2945 | -0.0294 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -287.28 | 0.01 | -250.00 | 0.2888 | 0.4666 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -300.00 | 0.01 | -250.00 | 0.2885 | 0.4597 | |||
| DVA / DaVita Inc. | 0.00 | -12.22 | 0.01 | 0.00 | 0.2863 | 0.0144 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.01 | 0.2843 | 0.2843 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | -28.57 | 0.2793 | -0.0346 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.2763 | -0.0091 | |||
| NUE / Nucor Corporation | 0.00 | 0.01 | 0.2746 | 0.2746 | |||||
| AME / AMETEK, Inc. | 0.00 | -34.96 | 0.01 | -58.33 | 0.2745 | -0.2195 | |||
| DFS / Discover Financial Services | 0.00 | -1.84 | 0.01 | -61.54 | 0.2719 | -0.2848 | |||
| UDR / UDR, Inc. | 0.00 | 2,483.33 | 0.01 | 0.2698 | 0.2585 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.2536 | -0.0440 | |||
| AVY / Avery Dennison Corporation | 0.00 | -1.89 | 0.01 | -16.67 | 0.2524 | -0.0268 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -330.77 | 0.01 | -266.67 | 0.2511 | 0.3836 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | -37.50 | 0.2502 | -0.0834 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.2497 | -0.0788 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -168.24 | 0.01 | -150.00 | 0.2483 | 0.6478 | |||
| VTR / Ventas, Inc. | 0.00 | 0.01 | 0.2464 | 0.2464 | |||||
| L / Loews Corporation | 0.00 | 0.01 | 0.2456 | 0.2456 | |||||
| XYL / Xylem Inc. | 0.00 | -271.11 | 0.01 | -266.67 | 0.2389 | 0.3788 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 255.56 | 0.01 | 400.00 | 0.2386 | 0.1635 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 7.45 | 0.00 | -42.86 | 0.2316 | -0.0629 | |||
| WU / The Western Union Company | 0.00 | -1.12 | 0.00 | -42.86 | 0.2280 | -0.0599 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.2261 | 0.2261 | |||||
| CE / Celanese Corporation | 0.00 | -3.03 | 0.00 | -50.00 | 0.2238 | -0.1034 | |||
| NTAP / NetApp, Inc. | 0.00 | -17.04 | 0.00 | -42.86 | 0.2224 | -0.0543 | |||
| IT / Gartner, Inc. | 0.00 | -330.00 | 0.00 | -233.33 | 0.2182 | 0.3423 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -3,550.00 | 0.00 | 0.2176 | 0.2239 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 15.00 | 0.00 | -20.00 | 0.2171 | -0.0139 | |||
| ALLE / Allegion plc | 0.00 | -304.17 | 0.00 | -300.00 | 0.2148 | 0.3119 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -296.61 | 0.00 | -233.33 | 0.2146 | 0.3490 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -305.13 | 0.00 | -180.00 | 0.2145 | 0.4191 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -292.59 | 0.00 | -200.00 | 0.2123 | 0.4027 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -1.72 | 0.00 | -33.33 | 0.2119 | -0.0399 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -466.67 | 0.00 | -500.00 | 0.2095 | 0.2691 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -3.62 | 0.00 | -66.67 | 0.1999 | -0.2896 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 16.85 | 0.00 | -20.00 | 0.1989 | -0.0190 | |||
| PKG / Packaging Corporation of America | 0.00 | -15.79 | 0.00 | -33.33 | 0.1986 | -0.0585 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1,500.00 | 0.00 | 0.1927 | 0.1796 | ||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.1925 | 0.1925 | |||||
| GL / Globe Life Inc. | 0.00 | 47.37 | 0.00 | 33.33 | 0.1920 | 0.0310 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -320.00 | 0.00 | -300.00 | 0.1910 | 0.2920 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -200.00 | 0.00 | -175.00 | 0.1851 | 0.3465 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 11.76 | 0.00 | -25.00 | 0.1829 | 0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | -218.28 | 0.00 | -160.00 | 0.1776 | 0.4038 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.1774 | 0.1774 | |||||
| ARNC / Arconic Corporation | 0.00 | 8.53 | 0.00 | -50.00 | 0.1752 | -0.0862 | |||
| DOW / Dow Inc. | 0.00 | -186.71 | 0.00 | -142.86 | 0.1727 | 0.4879 | |||
| VNO / Vornado Realty Trust | 0.00 | -317.39 | 0.00 | -200.00 | 0.1725 | 0.2957 | |||
| NRG / NRG Energy, Inc. | 0.00 | -21.89 | 0.00 | -50.00 | 0.1714 | -0.0991 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.1686 | -0.0109 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -346.15 | 0.00 | -250.00 | 0.1660 | 0.2802 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.1645 | 0.1645 | |||||
| FFIV / F5, Inc. | 0.00 | 3,100.00 | 0.00 | 0.1626 | 0.1569 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.1623 | 0.1623 | |||||
| EMN / Eastman Chemical Company | 0.00 | 63.64 | 0.00 | 0.00 | 0.1598 | 0.0193 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -86.65 | 0.00 | -90.62 | 0.1591 | -1.1395 | |||
| LKQ / LKQ Corporation | 0.00 | -7.43 | 0.00 | -50.00 | 0.1583 | -0.0933 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 7.33 | 0.00 | -25.00 | 0.1581 | -0.0195 | |||
| REG / Regency Centers Corporation | 0.00 | -307.32 | 0.00 | -250.00 | 0.1556 | 0.2598 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.00 | -25.00 | 0.1545 | -0.0428 | |||
| AOS / A. O. Smith Corporation | 0.00 | -307.32 | 0.00 | -400.00 | 0.1531 | 0.2295 | |||
| SNA / Snap-on Incorporated | 0.00 | -6.45 | 0.00 | -25.00 | 0.1503 | -0.0391 | |||
| HAL / Halliburton Company | 0.00 | -1,936.00 | 0.00 | 0.1498 | 0.1744 | ||||
| MGM / MGM Resorts International | 0.00 | -283.45 | 0.00 | -175.00 | 0.1495 | 0.3064 | |||
| SYY / Sysco Corporation | 0.00 | -71.73 | 0.00 | -85.00 | 0.1456 | -0.6707 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.1447 | 0.1447 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.1442 | -0.0322 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.1386 | 0.1386 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | -60.00 | 0.1380 | -0.0707 | |||
| WHR / Whirlpool Corporation | 0.00 | -2.94 | 0.00 | -60.00 | 0.1349 | -0.0671 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -67.42 | 0.00 | -77.78 | 0.1312 | -0.2526 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.1306 | 0.1306 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1289 | -0.0650 | |||
| PNR / Pentair plc | 0.00 | -306.98 | 0.00 | -300.00 | 0.1262 | 0.1896 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1259 | -0.0521 | |||
| RL / Ralph Lauren Corporation | 0.00 | -343.75 | 0.00 | -300.00 | 0.1242 | 0.1997 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -90.24 | 0.00 | -93.10 | 0.1241 | -1.0580 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -8.84 | 0.00 | -60.00 | 0.1209 | -0.0973 | |||
| HFC / HollyFrontier Corp | 0.00 | -3.77 | 0.00 | -60.00 | 0.1191 | -0.0973 | |||
| PWR / Quanta Services, Inc. | 0.00 | -311.11 | 0.00 | -300.00 | 0.1149 | 0.1739 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -308.89 | 0.00 | -300.00 | 0.1123 | 0.1870 | |||
| HAS / Hasbro, Inc. | 0.00 | -200.00 | 0.00 | -166.67 | 0.1091 | 0.2452 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -308.82 | 0.00 | -300.00 | 0.1079 | 0.1777 | |||
| IVZ / Invesco Ltd. | 0.00 | -1.21 | 0.00 | -50.00 | 0.1060 | -0.0580 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.1057 | -0.0730 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.1050 | 0.1050 | |||||
| SEE / Sealed Air Corporation | 0.00 | -1,011.11 | 0.00 | 0.0965 | 0.1110 | ||||
| NOV / NOV Inc. | 0.00 | -314.74 | 0.00 | -200.00 | 0.0955 | 0.1914 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0929 | 0.0185 | |||
| UA / Under Armour, Inc. | 0.00 | -313.39 | 0.00 | -150.00 | 0.0918 | 0.1783 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | -75.00 | 0.0909 | -0.0919 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.00 | -66.67 | 0.0902 | -0.0551 | |||
| TPR / Tapestry, Inc. | 0.00 | -302.78 | 0.00 | -200.00 | 0.0901 | 0.1683 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 145.45 | 0.00 | 0.00 | 0.0878 | 0.0387 | |||
| LIN / Linedata Services S.A. | 0.00 | -96.54 | 0.00 | -98.18 | 0.0824 | -2.1030 | |||
| FLS / Flowserve Corporation | 0.00 | -309.09 | 0.00 | -200.00 | 0.0785 | 0.1447 | |||
| FTI / TechnipFMC plc | 0.00 | 92.80 | 0.00 | -66.67 | 0.0774 | -0.0404 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0731 | -0.0435 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | -75.00 | 0.0717 | -0.0976 | |||
| GPS / The Gap, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0667 | -0.0749 | |||
| KSS / Kohl's Corporation | 0.00 | 6.49 | 0.00 | -66.67 | 0.0570 | -0.1010 | |||
| DREYFUS GOVERNMENT CASH MANAGEMENT / STIV (000000000) | 0.00 | -3,118.42 | 0.00 | -200.00 | 0.0546 | 0.0546 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -50.00 | 0.00 | -66.67 | 0.0515 | -0.0832 | |||
| CERN / Cerner Corp. | 0.00 | -120.73 | 0.00 | -116.67 | 0.0510 | 0.2933 | |||
| JWN / Nordstrom, Inc. | 0.00 | -269.23 | 0.00 | -200.00 | 0.0482 | 0.1125 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -3.33 | 0.00 | -100.00 | 0.0465 | -0.0890 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -4.92 | 0.00 | -100.00 | 0.0432 | -0.0683 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.0426 | 0.0426 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -313.51 | 0.00 | -100.00 | 0.0406 | 0.0885 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -120.25 | 0.00 | -100.00 | 0.0397 | 0.3379 | |||
| M / Macy's, Inc. | 0.00 | -310.26 | 0.00 | -100.00 | 0.0384 | 0.0918 | |||
| SLG / SL Green Realty Corp. | 0.00 | -176.19 | 0.00 | -100.00 | 0.0329 | 0.1105 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -157.97 | 0.00 | -100.00 | 0.0220 | 0.0724 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| WM / Waste Management, Inc. | 0.00 | -88.00 | 0.00 | -100.00 | 0.0132 | -0.0990 | |||
| COF / Capital One Financial Corporation | 0.00 | -123.81 | 0.00 | -100.00 | 0.0120 | 0.0866 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -95.95 | 0.00 | -100.00 | 0.0071 | -0.7047 | |||
| APTV / Aptiv PLC | 0.00 | -101.56 | 0.00 | -100.00 | 0.0023 | 0.2207 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2948 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | 0.0564 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1095 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3259 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2054 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6236 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0592 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3788 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -0.0233 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2780 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3375 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0730 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5165 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8576 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3136 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1047 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4687 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8485 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4838 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1024 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0550 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1189 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | 0.6470 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5262 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1474 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3587 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5808 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2987 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0934 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2123 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5859 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0124 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4520 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7861 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0797 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2328 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4276 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2284 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4464 | ||||
| APA / APA Corporation | Short | -0.00 | -107.22 | -0.00 | -100.00 | -0.0028 | -0.2027 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -92.22 | -0.00 | -100.00 | -0.0074 | 0.1271 | ||
| UNM / Unum Group | Short | -0.00 | -38.89 | -0.00 | -100.00 | -0.0236 | 0.0398 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -0.00 | -0.0249 | -0.0249 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -3.77 | -0.00 | -100.00 | -0.0266 | 0.0805 | ||
| DVN / Devon Energy Corporation | Short | -0.00 | -135.00 | -0.00 | -100.00 | -0.0300 | -0.3018 | ||
| MRO / Marathon Oil Corporation | Short | -0.00 | -0.00 | -0.00 | -100.00 | -0.0312 | 0.0776 | ||
| HOG / Harley-Davidson, Inc. | Short | -0.00 | -143.90 | -0.00 | -100.00 | -0.0325 | -0.1553 | ||
| DXC / DXC Technology Company | Short | -0.00 | -4.69 | -0.00 | -100.00 | -0.0379 | 0.0589 | ||
| US6550441058 / Noble Energy, Inc. | Short | -0.00 | -0.00 | -0.00 | -100.00 | -0.0380 | 0.0940 | ||
| NWSA / News Corporation | Short | -0.00 | -2.80 | -0.00 | -100.00 | -0.0445 | 0.0165 | ||
| K / Kellanova | Short | -0.00 | -108.89 | -0.00 | -100.00 | -0.0457 | -0.5470 | ||
| CMA / Comerica Incorporated | Short | -0.00 | -7.89 | -0.00 | -50.00 | -0.0489 | 0.0609 | ||
| COTY / Coty Inc. | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.0506 | 0.0427 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.00 | -0.00 | -66.67 | -0.0524 | 0.1046 | ||
| LLY / Eli Lilly and Company | Short | -0.00 | -95.21 | -0.00 | -95.24 | -0.0529 | 0.8309 | ||
| AAL / American Airlines Group Inc. | Short | -0.00 | -8.04 | -0.00 | -66.67 | -0.0598 | 0.0581 | ||
| STE / STERIS plc | Short | -0.00 | -0.00 | -0.0600 | -0.0600 | ||||
| LNC / Lincoln National Corporation | Short | -0.00 | 2,300.00 | -0.00 | -0.0602 | -0.0554 | |||
| EA / Electronic Arts Inc. | Short | -0.00 | -81.08 | -0.00 | -85.71 | -0.0668 | 0.2535 | ||
| MCO / Moody's Corporation | Short | -0.00 | -107.29 | -0.00 | -104.55 | -0.0705 | -0.9882 | ||
| COG / Cabot Oil & Gas Corp. | Short | -0.00 | -141.30 | -0.00 | -125.00 | -0.0778 | -0.2355 | ||
| PRGO / Perrigo Company plc | Short | -0.00 | -145.95 | -0.00 | -125.00 | -0.0779 | -0.2393 | ||
| WRK / WestRock Company | Short | -0.00 | -142.03 | -0.00 | -120.00 | -0.0781 | -0.3165 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.0788 | 0.0087 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.0806 | 0.0077 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | -45.00 | -0.00 | -50.00 | -0.0814 | 0.0326 | ||
| ABMD / Abiomed Inc. | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.0830 | -0.0006 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.00 | -0.00 | -75.00 | -0.0832 | 0.0790 | ||
| CSX / CSX Corporation | Short | -0.00 | -111.47 | -0.00 | -105.00 | -0.0874 | -0.9003 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.0896 | 0.0118 | ||
| BK / The Bank of New York Mellon Corporation | Short | -0.00 | -40.62 | -0.00 | -75.00 | -0.0915 | 0.0780 | ||
| CFG / Citizens Financial Group, Inc. | Short | -0.00 | 96.23 | -0.00 | -50.00 | -0.0932 | -0.0065 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -0.00 | -0.00 | -66.67 | -0.0935 | 0.0460 | ||
| SIVB / SVB Financial Group | Short | -0.00 | 85.71 | -0.00 | 0.00 | -0.0936 | -0.0228 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.00 | 39.20 | -0.00 | 0.00 | -0.0958 | 0.0110 | ||
| PCAR / PACCAR Inc | Short | -0.00 | -0.00 | -0.0961 | -0.0961 | ||||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -3.57 | -0.00 | 0.00 | -0.0975 | 0.0039 | ||
| US2692464017 / E*TRADE Financial, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0981 | 0.0115 | ||
| CCL / Carnival Corporation & plc | Short | -0.00 | 127.14 | -0.00 | -33.33 | -0.0998 | 0.0435 | ||
| KMX / CarMax, Inc. | Short | -0.00 | 5.41 | -0.00 | -33.33 | -0.1000 | 0.0306 | ||
| / ViacomCBS Inc | Short | -0.00 | -0.00 | -0.1008 | -0.1008 | ||||
| RJF / Raymond James Financial, Inc. | Short | -0.00 | 54.55 | -0.00 | 100.00 | -0.1024 | -0.0316 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -60.87 | -0.00 | -60.00 | -0.1025 | 0.1250 | ||
| US92220P1057 / Varian Medical Systems, Inc. | Short | -0.00 | -4.55 | -0.00 | -33.33 | -0.1027 | 0.0231 | ||
| HOLX / Hologic, Inc. | Short | -0.00 | 110.00 | -0.00 | 100.00 | -0.1053 | -0.0423 | ||
| RF / Regions Financial Corporation | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.1077 | 0.0664 | ||
| EFX / Equifax Inc. | Short | -0.00 | -34.48 | -0.00 | -50.00 | -0.1081 | 0.0511 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | 8.51 | -0.00 | -33.33 | -0.1105 | 0.0248 | ||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | -13.33 | -0.00 | -33.33 | -0.1105 | 0.0344 | ||
| KEY / KeyCorp | Short | -0.00 | 43.29 | -0.00 | -33.33 | -0.1161 | 0.0176 | ||
| OKE / ONEOK, Inc. | Short | -0.00 | -0.00 | -0.00 | -75.00 | -0.1164 | 0.2249 | ||
| J / Jacobs Solutions Inc. | Short | -0.00 | -141.33 | -0.00 | -133.33 | -0.1171 | -0.3883 | ||
| NI / NiSource Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.1178 | -0.0068 | ||
| LUMN / Lumen Technologies, Inc. | Short | -0.00 | -140.25 | -0.00 | -125.00 | -0.1181 | -0.4352 | ||
| DISH / DISH Network Corporation | Short | -0.00 | -238.89 | -0.00 | -166.67 | -0.1190 | -0.2476 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.00 | -0.00 | -0.00 | -77.78 | -0.1208 | 0.2426 | ||
| BR / Broadridge Financial Solutions, Inc. | Short | -0.00 | -142.86 | -0.00 | -128.57 | -0.1220 | -0.4280 | ||
| HES / Hess Corporation | Short | -0.00 | -0.00 | -0.00 | -60.00 | -0.1222 | 0.0850 | ||
| NVR / NVR, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.1224 | 0.0310 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.00 | -0.00 | -0.00 | -60.00 | -0.1228 | 0.0790 | ||
| DOW / Dow Inc. | Short | -0.00 | -162.10 | -0.00 | -166.67 | -0.1251 | -0.2978 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -0.00 | -0.1251 | -0.1251 | ||||
| VRSK / Verisk Analytics, Inc. | Short | -0.00 | -0.00 | -0.1262 | -0.1262 | ||||
| KHC / The Kraft Heinz Company | Short | -0.00 | -116.97 | -0.00 | -109.52 | -0.1332 | -0.9948 | ||
| BAC / Bank of America Corporation | Short | -0.00 | 138.60 | -0.00 | 100.00 | -0.1375 | -0.0726 | ||
| ROL / Rollins, Inc. | Short | -0.00 | -10.11 | -0.00 | 0.00 | -0.1377 | -0.0189 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -4.76 | -0.00 | -33.33 | -0.1380 | 0.0008 | ||
| WAT / Waters Corporation | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.1388 | 0.0118 | ||
| AMAT / Applied Materials, Inc. | Short | -0.00 | -130.19 | -0.00 | -116.67 | -0.1397 | -0.6608 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.1418 | -0.0067 | ||
| ZTS / Zoetis Inc. | Short | -0.00 | -43.48 | -0.00 | -50.00 | -0.1458 | 0.0994 | ||
| STX / Seagate Technology Holdings plc | Short | -0.00 | -1,150.00 | -0.00 | 0.00 | -0.1465 | -0.1591 | ||
| AMP / Ameriprise Financial, Inc. | Short | -0.00 | 275.00 | -0.00 | 200.00 | -0.1465 | -0.1005 | ||
| PXD / Pioneer Natural Resources Company | Short | -0.00 | -0.00 | -0.00 | -50.00 | -0.1470 | 0.1211 | ||
| WDC / Western Digital Corporation | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.1487 | 0.0430 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.00 | -76.74 | -0.00 | -82.35 | -0.1518 | 0.5634 | ||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | Short | -0.00 | -0.00 | -0.1544 | -0.1544 | ||||
| RMD / ResMed Inc. | Short | -0.00 | -0.00 | -0.1544 | -0.1544 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -9.68 | -0.00 | 0.00 | -0.1582 | -0.0054 | ||
| CAH / Cardinal Health, Inc. | Short | -0.00 | 9.38 | -0.00 | 0.00 | -0.1599 | -0.0295 | ||
| 0JZM / Maxim Integrated Products Inc | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.1667 | -0.0040 | ||
| TFX / Teleflex Incorporated | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.1674 | 0.0145 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.1707 | -0.0025 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -0.00 | -0.00 | -40.00 | -0.1740 | 0.0619 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.00 | -4.65 | -0.00 | -40.00 | -0.1746 | 0.0347 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | 47.37 | -0.00 | 0.00 | -0.1782 | -0.0330 | ||
| KEYS / Keysight Technologies, Inc. | Short | -0.00 | -0.00 | -0.1794 | -0.1794 | ||||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -145.16 | -0.00 | -130.00 | -0.1823 | -0.5730 | ||
| ANET / Arista Networks Inc | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.1833 | -0.0061 | ||
| NTRS / Northern Trust Corporation | Short | -0.00 | 121.74 | -0.00 | 50.00 | -0.1833 | -0.0996 | ||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -266.67 | -0.00 | -200.00 | -0.1854 | -0.3346 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.00 | -10.17 | -0.00 | -40.00 | -0.1855 | 0.0379 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -0.00 | -0.1861 | -0.1861 | ||||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | -0.00 | -0.1879 | -0.1879 | ||||
| JCI / Johnson Controls International plc | Short | -0.00 | -129.34 | -0.00 | -114.29 | -0.1888 | -1.0471 | ||
| CMS / CMS Energy Corporation | Short | -0.00 | -2.86 | -0.00 | -25.00 | -0.1903 | -0.0132 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | -0.00 | -0.00 | 33.33 | -0.1918 | -0.0387 | ||
| MTD / Mettler-Toledo International Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.1974 | -0.0057 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.00 | -0.2013 | -0.2013 | ||||
| FAST / Fastenal Company | Short | -0.00 | -4.20 | -0.00 | -20.00 | -0.2040 | 0.0088 | ||
| INCY / Incyte Corporation | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.2058 | 0.0016 | ||
| FTNT / Fortinet, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.2072 | -0.0224 | ||
| DTE / DTE Energy Company | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.2081 | 0.0324 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.2099 | 0.0641 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | 76.32 | -0.00 | 100.00 | -0.2108 | -0.1047 | ||
| WMB / The Williams Companies, Inc. | Short | -0.00 | -0.00 | -0.00 | -42.86 | -0.2110 | 0.0880 | ||
| PPL / PPL Corporation | Short | -0.00 | 0.55 | -0.00 | -33.33 | -0.2163 | 0.0480 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.2182 | 0.0177 | ||
| STT / State Street Corporation | Short | -0.00 | -3.37 | -0.00 | -42.86 | -0.2182 | 0.0652 | ||
| AEE / Ameren Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.2186 | -0.0238 | ||
| F / Ford Motor Company | Short | -0.00 | -143.52 | -0.00 | -120.00 | -0.2188 | -1.0001 | ||
| XLNX / Xilinx, Inc. | Short | -0.00 | 43.90 | -0.00 | 0.00 | -0.2191 | -0.0577 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.2209 | -0.0191 | ||
| ANSS / ANSYS, Inc. | Short | -0.00 | 66.67 | -0.00 | 33.33 | -0.2215 | -0.0971 | ||
| ETR / Entergy Corporation | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.2238 | 0.0174 | ||
| EIX / Edison International | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.2271 | 0.0371 | ||
| TWTR / Twitter Inc | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.2282 | 0.0235 | ||
| BLL / Ball Corp. | Short | -0.00 | -143.50 | -0.00 | -136.36 | -0.2372 | -0.6981 | ||
| VRSN / VeriSign, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2488 | -0.0238 | ||
| A / Agilent Technologies, Inc. | Short | -0.00 | -2.63 | -0.01 | -16.67 | -0.2525 | 0.0086 | ||
| FE / FirstEnergy Corp. | Short | -0.00 | -0.00 | -0.01 | -16.67 | -0.2577 | 0.0065 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | 1,200.00 | -0.01 | -0.2581 | -0.2436 | |||
| SRE / Sempra | Short | -0.00 | -27.94 | -0.01 | -50.00 | -0.2638 | 0.1510 | ||
| HRL / Hormel Foods Corporation | Short | -0.00 | -11.19 | -0.01 | -16.67 | -0.2644 | -0.0210 | ||
| MA / Mastercard Incorporated | Short | -0.00 | -0.01 | -0.2647 | -0.2647 | ||||
| NKE / NIKE, Inc. | Short | -0.00 | -23.33 | -0.01 | -44.44 | -0.2720 | 0.0952 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -0.01 | -0.2753 | -0.2753 | ||||
| IDXX / IDEXX Laboratories, Inc. | Short | -0.00 | -0.00 | -0.01 | -16.67 | -0.2770 | -0.0246 | ||
| CNC / Centene Corporation | Short | -0.00 | -144.59 | -0.01 | -138.46 | -0.2802 | -0.8422 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -0.00 | -0.01 | -37.50 | -0.2826 | 0.0596 | ||
| MNST / Monster Beverage Corporation | Short | -0.00 | -22.46 | -0.01 | -25.00 | -0.2868 | 0.0260 | ||
| ES / Eversource Energy | Short | -0.00 | -2.47 | -0.01 | 0.00 | -0.2943 | -0.0169 | ||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -49.00 | -0.01 | -53.85 | -0.2955 | 0.2645 | ||
| ED / Consolidated Edison, Inc. | Short | -0.00 | -3.61 | -0.01 | -14.29 | -0.2973 | 0.0051 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -9.92 | -0.01 | -25.00 | -0.3120 | 0.0445 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | 26.02 | -0.01 | -25.00 | -0.3136 | 0.0283 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.3401 | -0.0393 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | 50.00 | -0.01 | 16.67 | -0.3504 | -0.1062 | ||
| ROP / Roper Technologies, Inc. | Short | -0.00 | 500.00 | -0.01 | 600.00 | -0.3565 | -0.2995 | ||
| SBAC / SBA Communications Corporation | Short | -0.00 | -3.45 | -0.01 | 16.67 | -0.3601 | -0.0787 | ||
| HUM / Humana Inc. | Short | -0.00 | -171.43 | -0.01 | -158.33 | -0.3740 | -0.8905 | ||
| FDX / FedEx Corporation | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.3755 | 0.0203 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -3.30 | -0.01 | -30.00 | -0.3758 | 0.0596 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | -0.00 | -0.01 | -12.50 | -0.3763 | -0.0414 | ||
| HD / The Home Depot, Inc. | Short | -0.00 | -119.55 | -0.01 | -116.67 | -0.3825 | -2.3170 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | 288.89 | -0.01 | 300.00 | -0.3831 | -0.2846 | ||
| LRCX / Lam Research Corporation | Short | -0.00 | -136.46 | -0.01 | -136.36 | -0.4002 | -1.2662 | ||
| ADSK / Autodesk, Inc. | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.4016 | -0.0027 | ||
| EXC / Exelon Corporation | Short | -0.00 | 88.71 | -0.01 | 60.00 | -0.4103 | -0.1827 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -141.38 | -0.01 | -130.77 | -0.4173 | -1.4342 | ||
| LHX / L3Harris Technologies, Inc. | Short | -0.00 | -189.66 | -0.01 | -181.82 | -0.4462 | -0.9083 | ||
| BSX / Boston Scientific Corporation | Short | -0.00 | -20.05 | -0.01 | -47.06 | -0.4710 | 0.2191 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.00 | -0.00 | -0.01 | -18.18 | -0.4763 | -0.0006 | ||
| CRM / Salesforce, Inc. | Short | -0.00 | -17.65 | -0.01 | -23.08 | -0.4801 | 0.0765 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.00 | -0.01 | -16.67 | -0.4944 | 0.0132 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -14.75 | -0.01 | -23.08 | -0.4945 | 0.0338 | ||
| GPN / Global Payments Inc. | Short | -0.00 | 94.59 | -0.01 | 66.67 | -0.4947 | -0.2227 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.00 | 100.65 | -0.01 | 42.86 | -0.4949 | -0.2000 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -33.33 | -0.01 | -28.57 | -0.4988 | 0.0831 | ||
| DE / Deere & Company | Short | -0.00 | -6.17 | -0.01 | -23.08 | -0.5002 | 0.0331 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -33.33 | -0.01 | -33.33 | -0.5044 | 0.1392 | ||
| ATVI / Activision Blizzard Inc | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.5384 | -0.0838 | ||
| UPS / United Parcel Service, Inc. | Short | -0.00 | 2,950.00 | -0.01 | -0.5430 | -0.5241 | |||
| MU / Micron Technology, Inc. | Short | -0.00 | -0.00 | -0.01 | -26.67 | -0.5610 | 0.0453 | ||
| CME / CME Group Inc. | Short | -0.00 | 283.33 | -0.01 | 266.67 | -0.5684 | -0.4229 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -0.00 | -0.01 | 9.09 | -0.5951 | -0.1250 | ||
| SO / The Southern Company | Short | -0.00 | -170.57 | -0.01 | -157.14 | -0.6061 | -1.4602 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | 2.27 | -0.01 | 0.00 | -0.6144 | -0.1142 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | 21.01 | -0.01 | 30.00 | -0.6240 | -0.1845 | ||
| FISV / Fiserv, Inc. | Short | -0.00 | -0.01 | -0.6290 | -0.6290 | ||||
| TXN / Texas Instruments Incorporated | Short | -0.00 | 22.94 | -0.01 | -7.14 | -0.6379 | -0.0880 | ||
| DUK / Duke Energy Corporation | Short | -0.00 | -9.24 | -0.01 | -18.75 | -0.6435 | 0.0323 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -3.45 | -0.01 | -23.53 | -0.6606 | 0.0297 | ||
| UNP / Union Pacific Corporation | Short | -0.00 | -240.85 | -0.01 | -227.27 | -0.6719 | -1.1208 | ||
| CCI / Crown Castle Inc. | Short | -0.00 | -5.71 | -0.01 | 0.00 | -0.6810 | -0.0800 | ||
| INTU / Intuit Inc. | Short | -0.00 | -0.00 | -0.01 | -12.50 | -0.6903 | -0.0259 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -23.08 | -0.02 | -6.25 | -0.7155 | -0.0381 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | 157.14 | -0.02 | 150.00 | -0.7296 | -0.4549 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | 57.76 | -0.02 | 15.38 | -0.7502 | -0.1908 | ||
| GE / General Electric Company | Short | -0.00 | 9.56 | -0.02 | -23.81 | -0.7936 | 0.0669 | ||
| AMT / American Tower Corporation | Short | -0.00 | -3.75 | -0.02 | -11.11 | -0.7988 | -0.0585 | ||
| ADBE / Adobe Inc. | Short | -0.00 | 61.76 | -0.02 | 54.55 | -0.8338 | -0.3823 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.00 | -2.14 | -0.02 | -25.00 | -0.8831 | 0.1117 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.00 | 179.73 | -0.02 | 137.50 | -0.9441 | -0.6218 | ||
| BA / The Boeing Company | Short | -0.00 | 70.89 | -0.02 | -20.00 | -0.9592 | 0.0771 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | -33.33 | -0.02 | -25.93 | -0.9795 | 0.1290 | ||
| AVGO / Broadcom Inc. | Short | -0.00 | 25.00 | -0.02 | -8.33 | -1.0731 | -0.1060 |
