Mga Batayang Estadistika
| Nilai Portofolio | $ 143,951,000 |
| Posisi Saat Ini | 570 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kaizen Advisory, Llc telah mengungkapkan total kepemilikan 570 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,951,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kaizen Advisory, Llc adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Posisi baru Kaizen Advisory, Llc meliputi: Diamondback Energy, Inc. (US:FANG) , Linde plc (US:LIN) , General Electric Company (US:GE) , Corpay, Inc. (US:FLT) , and Keysight Technologies, Inc. (US:KEYS) .
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 |
|---|---|---|---|---|
| 0.02 | 2.10 | 1.4588 | 1.4588 | |
| 0.01 | 1.25 | 0.8656 | 0.8656 | |
| 0.00 | 1.10 | 0.7614 | 0.7614 | |
| 0.01 | 1.07 | 0.7454 | 0.7454 | |
| 0.01 | 0.99 | 0.6884 | 0.6884 | |
| 0.04 | 0.99 | 0.6863 | 0.6863 | |
| 0.02 | 0.97 | 0.6738 | 0.6738 | |
| 0.00 | 0.96 | 0.6676 | 0.6676 | |
| 0.01 | 0.95 | 0.6620 | 0.6620 | |
| 0.02 | 0.93 | 0.6454 | 0.6454 |
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 |
|---|---|---|---|---|
| 0.08 | 19.06 | 13.2392 | -2.2792 | |
| 0.01 | 0.49 | 0.3397 | -0.2214 | |
| 0.02 | 2.54 | 1.7617 | -0.1893 | |
| 0.07 | 0.68 | 0.4745 | -0.0903 | |
| 0.00 | 0.00 | -0.0809 | ||
| 0.01 | 0.78 | 0.5412 | -0.0502 | |
| 0.04 | 0.59 | 0.4092 | -0.0345 | |
| 0.01 | 0.71 | 0.4932 | -0.0339 | |
| 0.00 | 0.00 | -0.0271 | ||
| 0.01 | 0.81 | 0.5599 | -0.0226 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-15 untuk periode pelaporan 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | -25.44 | 19.06 | -35.90 | 13.2392 | -2.2792 | |||
| AAPL / Apple Inc. | 0.02 | -2.92 | 2.54 | -32.16 | 1.7617 | -0.1893 | |||
| MSFT / Microsoft Corporation | 0.02 | 10.88 | 2.10 | -1.55 | 1.4588 | 1.4588 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.30 | 1.61 | -18.05 | 1.1164 | 0.0928 | |||
| MA / Mastercard Incorporated | 0.01 | -9.17 | 1.25 | -23.04 | 0.8656 | 0.8656 | |||
| CMCSA / Comcast Corporation | 0.04 | -7.57 | 1.24 | -11.13 | 0.8600 | 0.1329 | |||
| ADBE / Adobe Inc. | 0.00 | -10.29 | 1.10 | -24.88 | 0.7614 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.26 | 1.07 | 7.09 | 0.7454 | 0.7454 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.41 | 1.02 | -23.98 | 0.7093 | 0.0083 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.03 | 1.01 | -21.98 | 0.7051 | 0.0261 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -10.92 | 0.99 | -21.60 | 0.6884 | 0.6884 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -16.20 | 0.99 | -7.66 | 0.6863 | 0.6863 | |||
| NTRI / NutriSystem, Inc. | 0.02 | -15.53 | 0.97 | 0.10 | 0.6738 | 0.6738 | |||
| INTU / Intuit Inc. | 0.00 | -12.20 | 0.96 | -23.91 | 0.6676 | 0.6676 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.48 | 0.95 | 9.67 | 0.6620 | 0.6620 | |||
| WM / Waste Management, Inc. | 0.01 | -13.73 | 0.93 | -15.09 | 0.6488 | 0.0747 | |||
| AFL / Aflac Incorporated | 0.02 | -14.12 | 0.93 | -16.83 | 0.6454 | 0.6454 | |||
| TSCO / Tractor Supply Company | 0.01 | -15.25 | 0.92 | -22.22 | 0.6370 | 0.6370 | |||
| WDFC / WD-40 Company | 0.00 | -16.38 | 0.91 | -11.00 | 0.6349 | 0.6349 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.25 | 0.91 | -31.29 | 0.6315 | 0.6315 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.07 | 0.88 | -6.55 | 0.6141 | 0.6141 | |||
| WIRE / Encore Wire Corporation | 0.02 | -16.20 | 0.86 | -15.98 | 0.5988 | 0.5988 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.52 | 0.86 | -4.99 | 0.5953 | 0.5953 | |||
| MMS / Maximus, Inc. | 0.01 | -16.18 | 0.86 | -16.16 | 0.5946 | 0.5946 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.66 | 0.85 | -8.67 | 0.5926 | 0.5926 | |||
| US87233Q1085 / TC Pipelines, LP | 0.03 | -15.85 | 0.85 | -10.89 | 0.5912 | 0.5912 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.30 | 0.85 | -5.47 | 0.5884 | 0.1207 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -13.40 | 0.84 | -28.23 | 0.5863 | 0.5863 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -12.59 | 0.84 | -24.93 | 0.5835 | 0.5835 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -15.77 | 0.83 | -19.55 | 0.5773 | 0.5773 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.39 | 0.83 | -24.22 | 0.5759 | 0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -15.53 | 0.81 | -23.83 | 0.5641 | 0.5641 | |||
| HEI / HEICO Corporation | 0.01 | -16.27 | 0.81 | -30.16 | 0.5613 | 0.5613 | |||
| MASI / Masimo Corporation | 0.01 | -16.23 | 0.81 | -27.78 | 0.5599 | -0.0226 | |||
| NVR / NVR, Inc. | 0.00 | -15.38 | 0.81 | -16.49 | 0.5592 | 0.0561 | |||
| FAST / Fastenal Company | 0.02 | -15.25 | 0.79 | -23.72 | 0.5474 | 0.5474 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -12.87 | 0.79 | -31.08 | 0.5453 | 0.5453 | |||
| FMC / FMC Corporation | 0.01 | -15.05 | 0.78 | -28.01 | 0.5446 | 0.5446 | |||
| FTV / Fortive Corporation | 0.01 | -14.51 | 0.78 | -31.24 | 0.5412 | -0.0502 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -16.11 | 0.78 | -26.07 | 0.5398 | -0.0088 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -16.14 | 0.78 | -23.85 | 0.5391 | 0.5391 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -14.76 | 0.77 | -32.75 | 0.5363 | 0.5363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 14.50 | 0.77 | -8.21 | 0.5356 | 0.0972 | |||
| TSS / Total System Services, Inc. | 0.01 | -15.32 | 0.77 | -30.28 | 0.5342 | 0.5342 | |||
| WBC / Wabco Holdings, Inc. | 0.01 | -16.39 | 0.75 | -23.85 | 0.5189 | 0.5189 | |||
| FWRD / Forward Air Corporation | 0.01 | -16.19 | 0.74 | -35.89 | 0.5161 | 0.5161 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.03 | -15.85 | 0.74 | -32.97 | 0.5127 | 0.5127 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | -16.17 | 0.73 | -24.43 | 0.5092 | 0.5092 | |||
| 04685W103 / athenahealth, Inc. | 0.01 | -16.45 | 0.73 | -17.49 | 0.5078 | 0.5078 | |||
| HXL / Hexcel Corporation | 0.01 | -15.78 | 0.73 | -28.02 | 0.5050 | -0.0221 | |||
| IEX / IDEX Corporation | 0.01 | -16.08 | 0.71 | -29.70 | 0.4932 | -0.0339 | |||
| IP / International Paper Company | 0.02 | -15.33 | 0.71 | -30.52 | 0.4918 | 0.4918 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | -16.18 | 0.71 | -22.39 | 0.4911 | 0.4911 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.70 | 0.4891 | 0.4891 | |||||
| PFE / Pfizer Inc. | 0.02 | 16.35 | 0.70 | 15.25 | 0.4884 | 0.1700 | |||
| MANT / Mantech International Corp - Class A | 0.01 | -16.23 | 0.70 | -30.81 | 0.4884 | 0.4884 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | -16.17 | 0.70 | -33.90 | 0.4863 | 0.4863 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -13.32 | 0.70 | -41.62 | 0.4863 | 0.4863 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 26.14 | 0.69 | -27.87 | 0.4800 | 0.4800 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -14.88 | 0.68 | -36.88 | 0.4745 | -0.0903 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.43 | 0.68 | -57.91 | 0.4731 | 0.4731 | |||
| PBCT / People`s United Financial Inc | 0.05 | -15.49 | 0.68 | -28.80 | 0.4724 | 0.4724 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -16.10 | 0.68 | -29.89 | 0.4710 | 0.4710 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -15.81 | 0.68 | -37.47 | 0.4696 | 0.4696 | |||
| CATY / Cathay General Bancorp | 0.02 | -16.26 | 0.68 | -32.23 | 0.4689 | 0.4689 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -16.06 | 0.67 | -35.04 | 0.4675 | 0.4675 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -14.73 | 0.67 | -31.85 | 0.4668 | 0.4668 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -16.06 | 0.67 | -32.77 | 0.4661 | 0.4661 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.20 | 0.67 | -42.77 | 0.4647 | 0.4647 | |||
| CE / Celanese Corporation | 0.01 | -16.10 | 0.67 | -33.83 | 0.4620 | 0.4620 | |||
| VZ / Verizon Communications Inc. | 0.01 | 25.77 | 0.66 | 32.40 | 0.4599 | 0.4599 | |||
| PKG / Packaging Corporation of America | 0.01 | -15.90 | 0.66 | -35.96 | 0.4578 | 0.4578 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -15.88 | 0.66 | -32.33 | 0.4550 | 0.4550 | |||
| KAR / OPENLANE, Inc. | 0.01 | -16.15 | 0.65 | -32.85 | 0.4543 | 0.4543 | |||
| BXS / BancorpSouth Bank | 0.02 | -16.33 | 0.65 | -33.06 | 0.4502 | 0.4502 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.40 | 0.65 | 4.20 | 0.4481 | 0.4481 | |||
| TVTY / Tivity Health Inc | 0.03 | -16.19 | 0.64 | -35.34 | 0.4474 | 0.4474 | |||
| PG / The Procter & Gamble Company | 0.01 | 19.43 | 0.64 | 31.88 | 0.4425 | 0.1904 | |||
| VSM / Versum Materials, Inc. | 0.02 | -16.24 | 0.63 | -35.54 | 0.4397 | 0.4397 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -16.61 | 0.63 | -44.93 | 0.4376 | 0.4376 | |||
| MKSI / MKS Inc. | 0.01 | -15.70 | 0.63 | -32.07 | 0.4370 | 0.4370 | |||
| KEY / KeyCorp | 0.04 | -14.98 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | -16.26 | 0.63 | -31.93 | 0.4370 | 0.4370 | |||
| BOKF / BOK Financial Corporation | 0.01 | -16.24 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.26 | 0.63 | -38.31 | 0.4363 | 0.4363 | |||
| US62914B1008 / NIC Inc. | 0.05 | -16.88 | 0.63 | -29.87 | 0.4356 | 0.4356 | |||
| V / Visa Inc. | 0.00 | 9.10 | 0.63 | -4.13 | 0.4349 | 0.4349 | |||
| ASB / Associated Banc-Corp | 0.03 | -16.12 | 0.62 | -36.17 | 0.4328 | 0.4328 | |||
| CMA / Comerica Incorporated | 0.01 | -15.31 | 0.62 | -35.44 | 0.4328 | 0.4328 | |||
| BAC / Bank of America Corporation | 0.03 | 8.67 | 0.62 | -9.09 | 0.4307 | 0.4307 | |||
| GWB / Great Western Bancorp Inc | 0.02 | -16.26 | 0.62 | -37.93 | 0.4286 | 0.4286 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -16.24 | 0.61 | -35.62 | 0.4244 | 0.4244 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -16.20 | 0.61 | -35.73 | 0.4224 | 0.4224 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.04 | -16.67 | 0.60 | -35.97 | 0.4168 | 0.4168 | |||
| SNDR / Schneider National, Inc. | 0.03 | -16.19 | 0.60 | -37.34 | 0.4161 | 0.4161 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -15.82 | 0.59 | -42.64 | 0.4113 | 0.4113 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.28 | 0.59 | -44.43 | 0.4092 | 0.4092 | |||
| / BMC Stock Holdings, Inc. | 0.04 | -16.48 | 0.59 | -30.71 | 0.4092 | -0.0345 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -16.27 | 0.59 | -44.87 | 0.4071 | 0.4071 | |||
| NEOG / Neogen Corporation | 0.01 | -16.13 | 0.58 | -33.14 | 0.4050 | 0.4050 | |||
| INTC / Intel Corporation | 0.01 | 3.43 | 0.58 | 2.66 | 0.4022 | 0.1078 | |||
| TSC / Tristate Capital Holdings Inc | 0.03 | -16.19 | 0.57 | -40.87 | 0.3960 | 0.3960 | |||
| CC / The Chemours Company | 0.02 | -15.99 | 0.56 | -39.96 | 0.3925 | 0.3925 | |||
| DLX / Deluxe Corporation | 0.01 | -16.32 | 0.56 | -43.49 | 0.3890 | 0.3890 | |||
| T / AT&T Inc. | 0.02 | 12.55 | 0.56 | -4.29 | 0.3876 | 0.3876 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -15.88 | 0.56 | -46.55 | 0.3876 | 0.3876 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -16.67 | 0.56 | -49.96 | 0.3876 | 0.3876 | |||
| RNST / Renasant Corporation | 0.02 | -16.13 | 0.56 | -38.59 | 0.3869 | 0.3869 | |||
| MRK / Merck & Co., Inc. | 0.01 | 12.01 | 0.56 | 20.61 | 0.3862 | 0.3862 | |||
| CVX / Chevron Corporation | 0.01 | 13.22 | 0.56 | 0.72 | 0.3862 | 0.3862 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.05 | -16.80 | 0.55 | -47.06 | 0.3821 | 0.3821 | |||
| GIC / Global Industrial Company | 0.02 | -17.44 | 0.55 | -40.13 | 0.3814 | 0.3814 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -16.01 | 0.55 | -48.79 | 0.3807 | 0.3807 | |||
| WFC / Wells Fargo & Company | 0.01 | 11.48 | 0.55 | -2.33 | 0.3786 | 0.3786 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 6.92 | 0.53 | -4.81 | 0.3710 | 0.3710 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.32 | 0.53 | -8.48 | 0.3675 | 0.3675 | |||
| BLD / TopBuild Corp. | 0.01 | -16.09 | 0.52 | -33.59 | 0.3626 | 0.3626 | |||
| CADE / Cadence Bank | 0.03 | -16.52 | 0.51 | -46.34 | 0.3515 | 0.3515 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -16.26 | 0.50 | -49.45 | 0.3480 | 0.3480 | |||
| KO / The Coca-Cola Company | 0.01 | 14.90 | 0.50 | 17.69 | 0.3466 | 0.3466 | |||
| NKTR / Nektar Therapeutics | 0.01 | -15.84 | 0.49 | -54.51 | 0.3397 | -0.2214 | |||
| BA / The Boeing Company | 0.00 | 1.45 | 0.45 | -11.91 | 0.3133 | 0.0461 | |||
| WLH / Lyon William Homes | 0.04 | -15.71 | 0.45 | -43.24 | 0.3091 | 0.3091 | |||
| DIS / The Walt Disney Company | 0.00 | 11.29 | 0.44 | 4.25 | 0.3070 | 0.0857 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.78 | 0.44 | 21.21 | 0.3057 | 0.3057 | |||
| MTDR / Matador Resources Company | 0.03 | -16.43 | 0.43 | -60.78 | 0.3022 | 0.3022 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -15.90 | 0.41 | -57.91 | 0.2883 | 0.2883 | |||
| MCD / McDonald's Corporation | 0.00 | 11.28 | 0.38 | 18.15 | 0.2668 | 0.0971 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.89 | 0.38 | 6.09 | 0.2661 | 0.0776 | |||
| WMT / Walmart Inc. | 0.00 | 18.39 | 0.36 | 17.59 | 0.2508 | 0.0905 | |||
| AMGN / Amgen Inc. | 0.00 | 17.31 | 0.36 | 10.15 | 0.2487 | 0.2487 | |||
| C / Citigroup Inc. | 0.01 | 12.27 | 0.36 | -18.54 | 0.2473 | 0.0192 | |||
| ABT / Abbott Laboratories | 0.00 | 11.69 | 0.35 | 10.13 | 0.2417 | 0.0768 | |||
| ORCL / Oracle Corporation | 0.01 | -0.34 | 0.34 | -12.60 | 0.2362 | 0.2362 | |||
| MDT / Medtronic plc | 0.00 | 11.14 | 0.33 | 2.81 | 0.2286 | 0.2286 | |||
| DOW / Dow Inc. | 0.01 | 8.71 | 0.33 | -9.39 | 0.2279 | 0.2279 | |||
| NFLX / Netflix, Inc. | 0.00 | 16.80 | 0.32 | -16.62 | 0.2195 | 0.2195 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.34 | 0.31 | 24.39 | 0.2126 | 0.2126 | |||
| MMM / 3M Company | 0.00 | 9.09 | 0.30 | -1.31 | 0.2098 | 0.2098 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.35 | 0.29 | 15.75 | 0.2042 | 0.2042 | |||
| PM / Philip Morris International Inc. | 0.00 | 15.47 | 0.28 | -5.33 | 0.1973 | 0.1973 | |||
| IBM / International Business Machines Corporation | 0.00 | 18.67 | 0.28 | -11.01 | 0.1966 | 0.1966 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.70 | 0.28 | 0.36 | 0.1938 | 0.1938 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.06 | 0.27 | -11.65 | 0.1896 | 0.1896 | |||
| HON / Honeywell International Inc. | 0.00 | 7.98 | 0.27 | -14.24 | 0.1841 | 0.1841 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.37 | 0.26 | 5.67 | 0.1813 | 0.0524 | |||
| MO / Altria Group, Inc. | 0.01 | 13.12 | 0.25 | -7.06 | 0.1737 | 0.1737 | |||
| NKE / NIKE, Inc. | 0.00 | 4.70 | 0.25 | -8.15 | 0.1723 | 0.1723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 10.61 | 0.24 | 1.67 | 0.1688 | 0.1688 | |||
| ACN / Accenture plc | 0.00 | 9.78 | 0.24 | -9.02 | 0.1681 | 0.1681 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.25 | 0.24 | 13.40 | 0.1646 | 0.1646 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 17.57 | 0.23 | -1.71 | 0.1598 | 0.1598 | |||
| RTX / RTX Corporation | 0.00 | 20.83 | 0.23 | -8.00 | 0.1598 | 0.1598 | |||
| CVS / CVS Health Corporation | 0.00 | 52.43 | 0.23 | 27.07 | 0.1598 | 0.1598 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.70 | 0.23 | -4.66 | 0.1563 | 0.1563 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.50 | 0.23 | 27.12 | 0.1563 | 0.1563 | |||
| LIN / Linde plc | 0.00 | 0.22 | 0.1556 | 0.1556 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 13.57 | 0.21 | -8.44 | 0.1431 | 0.1431 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.62 | 0.20 | -14.29 | 0.1417 | 0.1417 | |||
| CI / The Cigna Group | 0.00 | 77.78 | 0.19 | 61.67 | 0.1348 | 0.0721 | |||
| USB / U.S. Bancorp | 0.00 | 10.95 | 0.19 | -4.00 | 0.1334 | 0.1334 | |||
| AMT / American Tower Corporation | 0.00 | 20.24 | 0.19 | 31.51 | 0.1334 | 0.0572 | |||
| COP / ConocoPhillips | 0.00 | 14.20 | 0.19 | -8.21 | 0.1320 | 0.1320 | |||
| CME / CME Group Inc. | 0.00 | 20.59 | 0.18 | 33.09 | 0.1285 | 0.0560 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.72 | 0.18 | -31.09 | 0.1278 | 0.1278 | |||
| AXP / American Express Company | 0.00 | 11.94 | 0.18 | 0.00 | 0.1271 | 0.1271 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.89 | 0.18 | -9.85 | 0.1271 | 0.1271 | |||
| ANTM / Anthem Inc | 0.00 | 15.05 | 0.18 | 10.37 | 0.1257 | 0.1257 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.31 | 0.18 | -16.74 | 0.1243 | 0.0121 | |||
| DHR / Danaher Corporation | 0.00 | 16.19 | 0.17 | 10.06 | 0.1216 | 0.0386 | |||
| GE / General Electric Company | 0.02 | 0.17 | 0.1202 | 0.1202 | |||||
| BIIB / Biogen Inc. | 0.00 | 12.02 | 0.17 | -4.55 | 0.1167 | 0.0248 | |||
| CB / Chubb Limited | 0.00 | 11.31 | 0.17 | 7.74 | 0.1160 | 0.1160 | |||
| DUK / Duke Energy Corporation | 0.00 | 25.06 | 0.17 | 34.96 | 0.1153 | 0.0511 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.20 | 0.17 | 3.77 | 0.1146 | 0.1146 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.22 | 0.16 | -18.78 | 0.1111 | 0.1111 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.30 | 0.16 | -2.45 | 0.1105 | 0.1105 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 17.15 | 0.16 | 8.90 | 0.1105 | 0.0343 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 20.31 | 0.16 | 12.86 | 0.1098 | 0.0367 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 124.23 | 0.15 | -10.47 | 0.1070 | 0.1070 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.96 | 0.15 | -8.75 | 0.1014 | 0.1014 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.51 | 0.14 | 14.29 | 0.1000 | 0.0343 | |||
| CL / Colgate-Palmolive Company | 0.00 | 21.83 | 0.14 | 9.09 | 0.1000 | 0.1000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 13.19 | 0.14 | -1.42 | 0.0966 | 0.0230 | |||
| MS / Morgan Stanley | 0.00 | 2.92 | 0.14 | -12.03 | 0.0966 | 0.0966 | |||
| FOX / Fox Corporation | 0.00 | 24.28 | 0.14 | 28.30 | 0.0945 | 0.0945 | |||
| SLB / Schlumberger Limited | 0.00 | 14.72 | 0.14 | -31.82 | 0.0938 | 0.0938 | |||
| CSX / CSX Corporation | 0.00 | 0.42 | 0.14 | -15.62 | 0.0938 | 0.0938 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.95 | 0.13 | -8.22 | 0.0931 | 0.0931 | |||
| EOG / EOG Resources, Inc. | 0.00 | 18.06 | 0.13 | -19.28 | 0.0931 | 0.0931 | |||
| SYK / Stryker Corporation | 0.00 | 11.97 | 0.13 | -1.49 | 0.0917 | 0.0917 | |||
| BSX / Boston Scientific Corporation | 0.00 | 10.09 | 0.13 | 0.79 | 0.0889 | 0.0889 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.90 | 0.13 | 22.12 | 0.0882 | 0.0339 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 14.95 | 0.13 | -13.61 | 0.0882 | 0.0115 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 4.87 | 0.13 | -12.41 | 0.0882 | 0.0882 | |||
| SO / The Southern Company | 0.00 | 23.69 | 0.12 | 24.00 | 0.0861 | 0.0861 | |||
| DE / Deere & Company | 0.00 | 3.52 | 0.12 | 2.50 | 0.0854 | 0.0854 | |||
| CCI / Crown Castle Inc. | 0.00 | 19.55 | 0.12 | 16.19 | 0.0848 | 0.0299 | |||
| CELG / Celgene Corp. | 0.00 | 16.04 | 0.12 | -17.01 | 0.0848 | 0.0080 | |||
| GD / General Dynamics Corporation | 0.00 | 12.39 | 0.12 | -13.57 | 0.0841 | 0.0110 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 15.93 | 0.12 | 15.69 | 0.0820 | 0.0820 | |||
| RTN / Raytheon Co. | 0.00 | 6.82 | 0.12 | -20.81 | 0.0820 | 0.0820 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.11 | 0.12 | -9.23 | 0.0820 | 0.0820 | |||
| EXC / Exelon Corporation | 0.00 | 16.46 | 0.12 | 20.41 | 0.0820 | 0.0308 | |||
| OPI / Office Properties Income Trust | 0.00 | 13.53 | 0.12 | -0.85 | 0.0813 | 0.0813 | |||
| GM / General Motors Company | 0.00 | 4.70 | 0.12 | 4.50 | 0.0806 | 0.0806 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.62 | 0.12 | -14.81 | 0.0799 | 0.0799 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.31 | 0.12 | -0.86 | 0.0799 | 0.0799 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.47 | 0.11 | -17.52 | 0.0785 | 0.0785 | |||
| 018490100 / Allergan plc | 0.00 | 2.17 | 0.11 | -28.48 | 0.0785 | 0.0785 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.37 | 0.11 | 1.83 | 0.0771 | 0.0771 | |||
| MET / MetLife, Inc. | 0.00 | 7.32 | 0.11 | -5.93 | 0.0771 | 0.0771 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 56.05 | 0.11 | 14.58 | 0.0764 | 0.0764 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.71 | 0.11 | 18.48 | 0.0757 | 0.0757 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.24 | 0.11 | 4.85 | 0.0750 | 0.0750 | |||
| FDX / FedEx Corporation | 0.00 | 2.78 | 0.11 | -31.41 | 0.0743 | 0.0743 | |||
| HUM / Humana Inc. | 0.00 | 9.58 | 0.10 | -7.08 | 0.0729 | 0.0729 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.49 | 0.10 | -1.89 | 0.0722 | 0.0722 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.69 | 0.10 | -8.18 | 0.0702 | 0.0702 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 15.30 | 0.10 | -35.26 | 0.0702 | -0.0113 | |||
| PSX / Phillips 66 | 0.00 | 16.73 | 0.10 | -10.62 | 0.0702 | 0.0702 | |||
| ECL / Ecolab Inc. | 0.00 | 6.41 | 0.10 | 0.00 | 0.0695 | 0.0695 | |||
| EMR / Emerson Electric Co. | 0.00 | 8.25 | 0.10 | -15.25 | 0.0695 | 0.0079 | |||
| PLD / Prologis, Inc. | 0.00 | 29.98 | 0.10 | 12.50 | 0.0688 | 0.0688 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 16.61 | 0.10 | 24.05 | 0.0681 | 0.0681 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.01 | 0.10 | -15.79 | 0.0667 | 0.0667 | |||
| AON / Aon plc | 0.00 | 7.15 | 0.10 | 1.05 | 0.0667 | 0.0171 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.50 | 0.10 | -30.94 | 0.0667 | 0.0667 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 13.68 | 0.09 | -7.84 | 0.0653 | 0.0121 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.81 | 0.09 | -3.12 | 0.0646 | 0.0646 | |||
| TGT / Target Corporation | 0.00 | 14.96 | 0.09 | -13.89 | 0.0646 | 0.0646 | |||
| AIG / American International Group, Inc. | 0.00 | 7.10 | 0.09 | -20.51 | 0.0646 | 0.0646 | |||
| PGR / The Progressive Corporation | 0.00 | 8.42 | 0.09 | -8.00 | 0.0639 | 0.0117 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.09 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| US0549371070 / BB&T Corp. | 0.00 | 14.75 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| BAX / Baxter International Inc. | 0.00 | 13.49 | 0.09 | -3.19 | 0.0632 | 0.0632 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.19 | 0.09 | 3.45 | 0.0625 | 0.0625 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 9.14 | 0.09 | -3.23 | 0.0625 | 0.0625 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.01 | 0.09 | 1.14 | 0.0618 | 0.0618 | |||
| RHT / Red Hat, Inc. | 0.00 | -7.22 | 0.09 | 18.92 | 0.0611 | 0.0225 | |||
| ADI / Analog Devices, Inc. | 0.00 | 11.68 | 0.09 | 3.53 | 0.0611 | 0.0611 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.28 | 0.09 | -1.12 | 0.0611 | 0.0147 | |||
| ROST / Ross Stores, Inc. | 0.00 | 14.52 | 0.09 | -4.40 | 0.0604 | 0.0604 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 3.51 | 0.09 | -12.12 | 0.0604 | 0.0088 | |||
| HPQ / HP Inc. | 0.00 | 3.23 | 0.09 | -17.92 | 0.0604 | 0.0604 | |||
| PSA / Public Storage | 0.00 | 23.10 | 0.09 | 23.19 | 0.0590 | 0.0590 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 1.68 | 0.09 | -12.37 | 0.0590 | 0.0084 | |||
| SYY / Sysco Corporation | 0.00 | 17.18 | 0.08 | 0.00 | 0.0584 | 0.0584 | |||
| SRE / Sempra | 0.00 | 23.79 | 0.08 | 16.90 | 0.0577 | 0.0206 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 16.02 | 0.08 | 18.57 | 0.0577 | 0.0577 | |||
| FISV / Fiserv, Inc. | 0.00 | 13.71 | 0.08 | 1.23 | 0.0570 | 0.0570 | |||
| F / Ford Motor Company | 0.01 | 8.35 | 0.08 | -10.00 | 0.0563 | 0.0563 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.59 | 0.08 | -22.12 | 0.0563 | 0.0563 | |||
| DG / Dollar General Corporation | 0.00 | 19.68 | 0.08 | 17.65 | 0.0556 | 0.0201 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.31 | 0.08 | 1.28 | 0.0549 | 0.0142 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.16 | 0.08 | -18.75 | 0.0542 | 0.0542 | |||
| ALL / The Allstate Corporation | 0.00 | 8.48 | 0.08 | -9.41 | 0.0535 | 0.0535 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 2.62 | 0.08 | -8.43 | 0.0528 | 0.0528 | |||
| JCI / Johnson Controls International plc | 0.00 | 10.59 | 0.08 | -6.17 | 0.0528 | 0.0528 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.37 | 0.08 | 7.04 | 0.0528 | 0.0528 | |||
| KHC / The Kraft Heinz Company | 0.00 | 31.50 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| EQIX / Equinix, Inc. | 0.00 | 25.44 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 21.21 | 0.07 | 11.94 | 0.0521 | 0.0521 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 11.34 | 0.07 | 0.00 | 0.0507 | 0.0507 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 9.95 | 0.07 | -17.98 | 0.0507 | 0.0507 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.88 | 0.07 | -12.05 | 0.0507 | 0.0507 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 22.12 | 0.07 | 20.00 | 0.0500 | 0.0500 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.41 | 0.07 | -19.10 | 0.0500 | 0.0036 | |||
| EBAY / eBay Inc. | 0.00 | 10.90 | 0.07 | -6.58 | 0.0493 | 0.0493 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 56.82 | 0.07 | 26.79 | 0.0493 | 0.0493 | |||
| TEL / TE Connectivity plc | 0.00 | -0.33 | 0.07 | -13.92 | 0.0472 | 0.0472 | |||
| WELL / Welltower Inc. | 0.00 | 16.57 | 0.07 | 24.07 | 0.0465 | 0.0465 | |||
| STT / State Street Corporation | 0.00 | 17.97 | 0.07 | -10.81 | 0.0458 | 0.0458 | |||
| GIS / General Mills, Inc. | 0.00 | 26.64 | 0.07 | 13.79 | 0.0458 | 0.0156 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.17 | 0.07 | -28.26 | 0.0458 | -0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 21.26 | 0.07 | 22.22 | 0.0458 | 0.0458 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.35 | 0.07 | -21.69 | 0.0452 | 0.0452 | |||
| PPG / PPG Industries, Inc. | 0.00 | 9.66 | 0.07 | 3.17 | 0.0452 | 0.0452 | |||
| XEL / Xcel Energy Inc. | 0.00 | 20.93 | 0.07 | 25.00 | 0.0452 | 0.0452 | |||
| EQR / Equity Residential | 0.00 | 10.62 | 0.07 | 10.17 | 0.0452 | 0.0452 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.50 | 0.06 | 8.47 | 0.0445 | 0.0445 | |||
| GLW / Corning Incorporated | 0.00 | 4.01 | 0.06 | -11.27 | 0.0438 | 0.0438 | |||
| APH / Amphenol Corporation | 0.00 | 1.43 | 0.06 | -12.50 | 0.0438 | 0.0062 | |||
| STI / Solidion Technology, Inc. | 0.00 | 2.86 | 0.06 | -21.52 | 0.0431 | 0.0018 | |||
| FOXA / Fox Corporation | 0.00 | 41.02 | 0.06 | 47.62 | 0.0431 | 0.0431 | |||
| MCO / Moody's Corporation | 0.00 | 11.62 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 14.35 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| HAL / Halliburton Company | 0.00 | 13.55 | 0.06 | -25.30 | 0.0431 | -0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 24.22 | 0.06 | -18.67 | 0.0424 | 0.0424 | |||
| MCK / McKesson Corporation | 0.00 | 10.40 | 0.06 | -7.58 | 0.0424 | 0.0424 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.86 | 0.06 | 32.61 | 0.0424 | 0.0424 | |||
| CNC / Centene Corporation | 0.00 | 5.01 | 0.06 | -16.67 | 0.0417 | 0.0417 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 21.60 | 0.06 | -7.69 | 0.0417 | 0.0417 | |||
| VFC / V.F. Corporation | 0.00 | 3.17 | 0.06 | -22.08 | 0.0417 | 0.0417 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 5.60 | 0.06 | -6.25 | 0.0417 | 0.0417 | |||
| OKE / ONEOK, Inc. | 0.00 | 17.26 | 0.06 | -7.69 | 0.0417 | 0.0078 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 10.89 | 0.06 | 22.45 | 0.0417 | 0.0417 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.79 | 0.06 | 0.00 | 0.0410 | 0.0410 | |||
| VTR / Ventas, Inc. | 0.00 | 27.63 | 0.06 | 37.21 | 0.0410 | 0.0410 | |||
| KR / The Kroger Co. | 0.00 | 24.90 | 0.06 | 18.00 | 0.0410 | 0.0410 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.06 | 0.06 | -13.24 | 0.0410 | 0.0410 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 15.82 | 0.06 | 3.51 | 0.0410 | 0.0410 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 22.24 | 0.06 | -14.49 | 0.0410 | 0.0410 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 21.10 | 0.06 | 15.69 | 0.0410 | 0.0410 | |||
| XLNX / Xilinx, Inc. | 0.00 | -1.31 | 0.06 | 5.45 | 0.0403 | 0.0403 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.53 | 0.06 | 0.00 | 0.0403 | 0.0100 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.55 | 0.06 | 13.73 | 0.0403 | 0.0403 | |||
| CMI / Cummins Inc. | 0.00 | 11.17 | 0.06 | 1.82 | 0.0389 | 0.0389 | |||
| ES / Eversource Energy | 0.00 | 24.70 | 0.06 | 34.15 | 0.0382 | 0.0382 | |||
| MTB / M&T Bank Corporation | 0.00 | 3.86 | 0.05 | -10.00 | 0.0375 | 0.0375 | |||
| CLX / The Clorox Company | 0.00 | 16.72 | 0.05 | 20.00 | 0.0375 | 0.0140 | |||
| NTRS / Northern Trust Corporation | 0.00 | 20.34 | 0.05 | -1.82 | 0.0375 | 0.0088 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.11 | 0.05 | -18.18 | 0.0375 | 0.0375 | |||
| TWTR / Twitter Inc | 0.00 | 15.47 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.55 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| PCAR / PACCAR Inc | 0.00 | 15.72 | 0.05 | -3.64 | 0.0368 | 0.0368 | |||
| DTE / DTE Energy Company | 0.00 | 28.95 | 0.05 | 29.27 | 0.0368 | 0.0368 | |||
| PPL / PPL Corporation | 0.00 | 19.77 | 0.05 | 17.78 | 0.0368 | 0.0133 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 33.14 | 0.05 | 18.18 | 0.0361 | 0.0361 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.19 | 0.05 | -22.39 | 0.0361 | 0.0361 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.53 | 0.05 | -10.34 | 0.0361 | 0.0361 | |||
| DFS / Discover Financial Services | 0.00 | 2.42 | 0.05 | -21.21 | 0.0361 | 0.0361 | |||
| EIX / Edison International | 0.00 | 25.99 | 0.05 | 6.25 | 0.0354 | 0.0354 | |||
| FE / FirstEnergy Corp. | 0.00 | 23.65 | 0.05 | 25.00 | 0.0347 | 0.0347 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.27 | 0.05 | 0.00 | 0.0347 | 0.0347 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 26.23 | 0.05 | 13.64 | 0.0347 | 0.0347 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 13.17 | 0.05 | -7.41 | 0.0347 | 0.0347 | |||
| O / Realty Income Corporation | 0.00 | 30.23 | 0.05 | 42.86 | 0.0347 | 0.0347 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 11.40 | 0.05 | -2.00 | 0.0340 | 0.0340 | |||
| BXP / Boston Properties, Inc. | 0.00 | 21.51 | 0.05 | 11.36 | 0.0340 | 0.0111 | |||
| SBAC / SBA Communications Corporation | 0.00 | 11.07 | 0.05 | 11.36 | 0.0340 | 0.0340 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.12 | 0.05 | -19.67 | 0.0340 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.29 | 0.05 | -15.79 | 0.0333 | 0.0333 | |||
| WY / Weyerhaeuser Company | 0.00 | 16.09 | 0.05 | -21.67 | 0.0326 | 0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 7.70 | 0.05 | -2.08 | 0.0326 | 0.0326 | |||
| NEM / Newmont Corporation | 0.00 | -0.74 | 0.05 | 14.63 | 0.0326 | 0.0326 | |||
| GPN / Global Payments Inc. | 0.00 | 11.06 | 0.05 | -9.62 | 0.0326 | 0.0326 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 29.01 | 0.05 | 34.29 | 0.0326 | 0.0326 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 18.75 | 0.05 | -11.54 | 0.0320 | 0.0320 | |||
| SYF / Synchrony Financial | 0.00 | 6.17 | 0.05 | -19.30 | 0.0320 | 0.0320 | |||
| CERN / Cerner Corp. | 0.00 | 16.33 | 0.05 | -6.12 | 0.0320 | 0.0320 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 9.52 | 0.04 | -2.17 | 0.0313 | 0.0313 | |||
| RMD / ResMed Inc. | 0.00 | 23.36 | 0.04 | 21.62 | 0.0313 | 0.0119 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.72 | 0.04 | 2.27 | 0.0313 | 0.0313 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 26.31 | 0.04 | 40.63 | 0.0313 | 0.0313 | |||
| ETR / Entergy Corporation | 0.00 | 24.69 | 0.04 | 33.33 | 0.0306 | 0.0306 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.67 | 0.04 | -20.00 | 0.0306 | 0.0306 | |||
| EVRG / Evergy, Inc. | 0.00 | 24.63 | 0.04 | 30.30 | 0.0299 | 0.0126 | |||
| NUE / Nucor Corporation | 0.00 | 5.30 | 0.04 | -14.00 | 0.0299 | 0.0299 | |||
| OMC / Omnicom Group Inc. | 0.00 | 13.18 | 0.04 | 22.86 | 0.0299 | 0.0116 | |||
| FITB / Fifth Third Bancorp | 0.00 | 5.86 | 0.04 | -10.42 | 0.0299 | 0.0299 | |||
| DXC / DXC Technology Company | 0.00 | 12.50 | 0.04 | -35.82 | 0.0299 | -0.0051 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.30 | 0.04 | -19.23 | 0.0292 | 0.0292 | |||
| 19041P105 / CBS Corp. | 0.00 | 20.23 | 0.04 | -8.70 | 0.0292 | 0.0052 | |||
| APTV / Aptiv PLC | 0.00 | -4.63 | 0.04 | -30.00 | 0.0292 | 0.0292 | |||
| WAT / Waters Corporation | 0.00 | 9.41 | 0.04 | 7.69 | 0.0292 | 0.0292 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.80 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| AEE / Ameren Corporation | 0.00 | 16.49 | 0.04 | 20.00 | 0.0292 | 0.0292 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 20.31 | 0.04 | 23.53 | 0.0292 | 0.0292 | |||
| FLT / Corpay, Inc. | 0.00 | 0.04 | 0.0292 | 0.0292 | |||||
| RSG / Republic Services, Inc. | 0.00 | 1.41 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| RF / Regions Financial Corporation | 0.00 | 8.70 | 0.04 | -19.61 | 0.0285 | 0.0285 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 8.06 | 0.04 | -22.64 | 0.0285 | 0.0285 | |||
| BLL / Ball Corp. | 0.00 | 13.47 | 0.04 | 17.14 | 0.0285 | 0.0285 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.35 | 0.04 | -4.65 | 0.0285 | 0.0285 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.41 | 0.04 | 5.13 | 0.0285 | 0.0285 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 14.47 | 0.04 | -18.00 | 0.0285 | 0.0285 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.34 | 0.04 | -42.03 | 0.0278 | 0.0278 | |||
| CTAS / Cintas Corporation | 0.00 | 12.38 | 0.04 | -4.76 | 0.0278 | 0.0278 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 2.77 | 0.04 | -6.98 | 0.0278 | 0.0278 | |||
| K / Kellanova | 0.00 | 26.33 | 0.04 | 2.56 | 0.0278 | 0.0278 | |||
| AME / AMETEK, Inc. | 0.00 | 8.49 | 0.04 | -6.98 | 0.0278 | 0.0053 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.39 | 0.04 | -41.18 | 0.0278 | -0.0077 | |||
| KLAC / KLA Corporation | 0.00 | 14.32 | 0.04 | 0.00 | 0.0271 | 0.0271 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 16.95 | 0.04 | 8.33 | 0.0271 | 0.0083 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 33.40 | 0.04 | 35.71 | 0.0264 | 0.0264 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.23 | 0.04 | -32.14 | 0.0264 | 0.0264 | |||
| HSY / The Hershey Company | 0.00 | 19.26 | 0.04 | 26.67 | 0.0264 | 0.0107 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 18.58 | 0.04 | 27.59 | 0.0257 | 0.0257 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 50.28 | 0.04 | 48.00 | 0.0257 | 0.0257 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 15.22 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| VMC / Vulcan Materials Company | 0.00 | 18.03 | 0.04 | 5.88 | 0.0250 | 0.0250 | |||
| ABMD / Abiomed Inc. | 0.00 | 4.67 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -3.48 | 0.04 | -26.53 | 0.0250 | 0.0250 | |||
| L / Loews Corporation | 0.00 | 14.16 | 0.04 | 2.86 | 0.0250 | 0.0250 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 10.13 | 0.04 | -16.28 | 0.0250 | 0.0026 | |||
| LLL / JX Luxventure Limited | 0.00 | 2.45 | 0.04 | -16.28 | 0.0250 | 0.0250 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.82 | 0.04 | -10.00 | 0.0250 | 0.0250 | |||
| AAL / American Airlines Group Inc. | 0.00 | -2.84 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 7.10 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| CMS / CMS Energy Corporation | 0.00 | 24.41 | 0.04 | 24.14 | 0.0250 | 0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 14.95 | 0.04 | 12.50 | 0.0250 | 0.0250 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 25.20 | 0.04 | -5.41 | 0.0243 | 0.0243 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.82 | 0.04 | -10.26 | 0.0243 | 0.0243 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 13.04 | 0.04 | -16.67 | 0.0243 | 0.0243 | |||
| XYL / Xylem Inc. | 0.00 | 26.08 | 0.04 | 6.06 | 0.0243 | 0.0243 | |||
| GPC / Genuine Parts Company | 0.00 | 1.65 | 0.04 | -2.78 | 0.0243 | 0.0243 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 11.20 | 0.04 | -25.53 | 0.0243 | 0.0243 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.77 | 0.04 | -12.50 | 0.0243 | 0.0243 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 14.61 | 0.04 | 2.94 | 0.0243 | 0.0243 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 33.72 | 0.04 | 20.69 | 0.0243 | 0.0243 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 23.44 | 0.04 | 12.90 | 0.0243 | 0.0243 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0243 | 0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.72 | 0.03 | -24.44 | 0.0236 | 0.0236 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.52 | 0.03 | 0.00 | 0.0236 | 0.0236 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.76 | 0.03 | -5.56 | 0.0236 | 0.0236 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.03 | 3.03 | 0.0236 | 0.0236 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 30.30 | 0.03 | 21.43 | 0.0236 | 0.0236 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 12.83 | 0.03 | 3.13 | 0.0229 | 0.0229 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 8.69 | 0.03 | -15.38 | 0.0229 | 0.0229 | |||
| MGM / MGM Resorts International | 0.00 | 0.73 | 0.03 | -13.16 | 0.0229 | 0.0229 | |||
| PCG / PG&E Corporation | 0.00 | 19.02 | 0.03 | -38.89 | 0.0229 | -0.0053 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.03 | 0.0222 | 0.0222 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 3.13 | 0.03 | -8.57 | 0.0222 | 0.0222 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 16.49 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.84 | 0.03 | -20.00 | 0.0222 | 0.0014 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 14.04 | 0.03 | -3.03 | 0.0222 | 0.0050 | |||
| IT / Gartner, Inc. | 0.00 | 18.40 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| NRG / NRG Energy, Inc. | 0.00 | 11.59 | 0.03 | 18.52 | 0.0222 | 0.0222 | |||
| KSS / Kohl's Corporation | 0.00 | 25.53 | 0.03 | 10.71 | 0.0215 | 0.0215 | |||
| LNC / Lincoln National Corporation | 0.00 | 11.99 | 0.03 | -13.89 | 0.0215 | 0.0215 | |||
| MRO / Marathon Oil Corporation | 0.00 | 18.87 | 0.03 | -27.91 | 0.0215 | 0.0215 | |||
| TXT / Textron Inc. | 0.00 | 13.83 | 0.03 | -26.19 | 0.0215 | 0.0215 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.96 | 0.03 | 3.45 | 0.0208 | 0.0057 | |||
| DVN / Devon Energy Corporation | 0.00 | 15.93 | 0.03 | -34.78 | 0.0208 | -0.0032 | |||
| UDR / UDR, Inc. | 0.00 | 24.96 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 14.23 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 18.28 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| HRL / Hormel Foods Corporation | 0.00 | 16.72 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| KMX / CarMax, Inc. | 0.00 | 29.76 | 0.03 | 7.14 | 0.0208 | 0.0208 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 11.55 | 0.03 | 7.14 | 0.0208 | 0.0062 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 15.52 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| WDC / Western Digital Corporation | 0.00 | 15.08 | 0.03 | -28.57 | 0.0208 | -0.0011 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 15.84 | 0.03 | -12.12 | 0.0201 | 0.0029 | |||
| LEN / Lennar Corporation | 0.00 | 12.60 | 0.03 | -3.33 | 0.0201 | 0.0045 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 4.86 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| INCY / Incyte Corporation | 0.00 | 9.72 | 0.03 | 0.00 | 0.0201 | 0.0201 | |||
| SJM / The J. M. Smucker Company | 0.00 | 22.62 | 0.03 | 11.54 | 0.0201 | 0.0066 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.99 | 0.03 | 0.00 | 0.0201 | 0.0050 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 9.84 | 0.03 | 3.57 | 0.0201 | 0.0201 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 5.44 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| HAS / Hasbro, Inc. | 0.00 | 44.90 | 0.03 | 11.54 | 0.0201 | 0.0201 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 8.92 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 47.28 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| EFX / Equifax Inc. | 0.00 | 14.44 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.03 | 0.0201 | 0.0201 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.84 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.03 | -21.62 | 0.0201 | 0.0008 | |||
| KSU / Kansas City Southern | 0.00 | 15.47 | 0.03 | -3.33 | 0.0201 | 0.0201 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.44 | 0.03 | -25.64 | 0.0201 | -0.0002 | |||
| REG / Regency Centers Corporation | 0.00 | 40.45 | 0.03 | 26.09 | 0.0201 | 0.0201 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -0.44 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| HES / Hess Corporation | 0.00 | 15.37 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.59 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.89 | 0.03 | 0.00 | 0.0195 | 0.0195 | |||
| SIVB / SVB Financial Group | 0.00 | 11.19 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| APA / APA Corporation | 0.00 | 23.27 | 0.03 | -31.71 | 0.0195 | 0.0195 | |||
| TPR / Tapestry, Inc. | 0.00 | 11.36 | 0.03 | -25.00 | 0.0188 | 0.0188 | |||
| ANET / Arista Networks Inc | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 18.37 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.56 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| VNO / Vornado Realty Trust | 0.00 | 16.32 | 0.03 | -3.57 | 0.0188 | 0.0188 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 32.18 | 0.03 | 0.00 | 0.0181 | 0.0045 | |||
| DOV / Dover Corporation | 0.00 | -3.66 | 0.03 | -23.53 | 0.0181 | 0.0181 | |||
| VIAB / Viacom, Inc. | 0.00 | 36.98 | 0.03 | 4.00 | 0.0181 | 0.0181 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.82 | 0.03 | -28.57 | 0.0174 | 0.0174 | |||
| WRK / WestRock Company | 0.00 | 16.98 | 0.03 | -19.35 | 0.0174 | 0.0174 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 33.80 | 0.03 | 31.58 | 0.0174 | 0.0174 | |||
| RE / Everest Re Group Ltd | 0.00 | 16.49 | 0.03 | 13.64 | 0.0174 | 0.0174 | |||
| NOV / NOV Inc. | 0.00 | 6.38 | 0.03 | -35.90 | 0.0174 | 0.0174 | |||
| MOS / The Mosaic Company | 0.00 | 9.18 | 0.03 | -3.85 | 0.0174 | 0.0174 | |||
| AVY / Avery Dennison Corporation | 0.00 | 19.91 | 0.02 | 0.00 | 0.0167 | 0.0167 | |||
| CPRT / Copart, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| NI / NiSource Inc. | 0.00 | 47.14 | 0.02 | 50.00 | 0.0167 | 0.0167 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.05 | 0.02 | -4.00 | 0.0167 | 0.0167 | |||
| AES / The AES Corporation | 0.00 | -2.27 | 0.02 | 4.35 | 0.0167 | 0.0167 | |||
| LNT / Alliant Energy Corporation | 0.00 | 6.29 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| FFIV / F5, Inc. | 0.00 | -10.43 | 0.02 | -27.27 | 0.0167 | 0.0167 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 17.08 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.93 | 0.02 | -14.29 | 0.0167 | 0.0167 | |||
| BKR / Baker Hughes Company | 0.00 | 11.66 | 0.02 | -27.27 | 0.0167 | -0.0006 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.90 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 17.03 | 0.02 | -29.41 | 0.0167 | 0.0167 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.61 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 16.43 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 16.32 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -9.51 | 0.02 | -11.54 | 0.0160 | 0.0160 | |||
| WU / The Western Union Company | 0.00 | 24.89 | 0.02 | 9.52 | 0.0160 | 0.0160 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.47 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.32 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| MAS / Masco Corporation | 0.00 | 5.53 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| QRVO / Qorvo, Inc. | 0.00 | 8.38 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| URI / United Rentals, Inc. | 0.00 | -5.33 | 0.02 | -40.54 | 0.0153 | 0.0153 | |||
| BWA / BorgWarner Inc. | 0.00 | 26.06 | 0.02 | 4.76 | 0.0153 | 0.0153 | |||
| M / Macy's, Inc. | 0.00 | 2.18 | 0.02 | -12.00 | 0.0153 | 0.0022 | |||
| HFC / HollyFrontier Corp | 0.00 | -13.23 | 0.02 | -37.14 | 0.0153 | -0.0030 | |||
| GL / Globe Life Inc. | 0.00 | 8.09 | 0.02 | -8.33 | 0.0153 | 0.0153 | |||
| PKI / Revvity Inc. | 0.00 | -9.09 | 0.02 | -26.67 | 0.0153 | 0.0153 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -13.92 | 0.02 | -15.38 | 0.0153 | 0.0153 | |||
| ALLE / Allegion plc | 0.00 | 26.98 | 0.02 | 15.79 | 0.0153 | 0.0054 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 6.35 | 0.02 | -33.33 | 0.0153 | 0.0153 | |||
| PVH / PVH Corp. | 0.00 | 21.31 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 22.18 | 0.02 | 5.00 | 0.0146 | 0.0146 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| IVZ / Invesco Ltd. | 0.00 | 18.83 | 0.02 | -12.50 | 0.0146 | 0.0146 | |||
| LKQ / LKQ Corporation | 0.00 | 29.27 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| SLG / SL Green Realty Corp. | 0.00 | 19.82 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.45 | 0.02 | 10.53 | 0.0146 | 0.0146 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -14.11 | 0.02 | -36.36 | 0.0146 | -0.0026 | |||
| ARNC / Arconic Corporation | 0.00 | 21.18 | 0.02 | -9.09 | 0.0139 | 0.0024 | |||
| ALB / Albemarle Corporation | 0.00 | 9.70 | 0.02 | -16.67 | 0.0139 | 0.0139 | |||
| FTI / TechnipFMC plc | 0.00 | 0.68 | 0.02 | -37.50 | 0.0139 | 0.0139 | |||
| DVA / DaVita Inc. | 0.00 | 22.68 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| NWL / Newell Brands Inc. | 0.00 | -1.21 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 34.22 | 0.02 | 58.33 | 0.0132 | 0.0132 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -42.79 | 0.02 | -45.71 | 0.0132 | 0.0132 | |||
| PHM / PulteGroup, Inc. | 0.00 | 20.20 | 0.02 | 26.67 | 0.0132 | 0.0132 | |||
| GPS / The Gap, Inc. | 0.00 | 36.40 | 0.02 | 28.57 | 0.0125 | 0.0125 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 2.02 | 0.02 | 0.00 | 0.0125 | 0.0031 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.80 | 0.02 | -35.71 | 0.0125 | 0.0125 | |||
| FL / Foot Locker, Inc. | 0.00 | 8.95 | 0.02 | 12.50 | 0.0125 | 0.0125 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.72 | 0.02 | -5.26 | 0.0125 | 0.0125 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 29.06 | 0.02 | -10.00 | 0.0125 | 0.0125 | |||
| JWN / Nordstrom, Inc. | 0.00 | 11.38 | 0.02 | -10.53 | 0.0118 | 0.0019 | |||
| J / Jacobs Solutions Inc. | 0.00 | 10.34 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| RHI / Robert Half Inc. | 0.00 | -9.23 | 0.02 | -29.17 | 0.0118 | 0.0118 | |||
| KIM / Kimco Realty Corporation | 0.00 | 20.12 | 0.02 | 6.25 | 0.0118 | 0.0118 | |||
| AOS / A. O. Smith Corporation | 0.00 | 5.57 | 0.02 | -15.00 | 0.0118 | 0.0014 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 14.77 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| RL / Ralph Lauren Corporation | 0.00 | 27.48 | 0.02 | -5.56 | 0.0118 | 0.0024 | |||
| PNR / Pentair plc | 0.00 | 13.10 | 0.02 | 0.00 | 0.0118 | 0.0118 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 2.16 | 0.02 | -27.27 | 0.0111 | 0.0111 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 26.73 | 0.02 | -30.43 | 0.0111 | 0.0111 | |||
| UNM / Unum Group | 0.00 | -11.61 | 0.02 | -33.33 | 0.0111 | 0.0111 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.31 | 0.02 | -11.11 | 0.0111 | 0.0017 | |||
| ROL / Rollins, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.68 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| CPB / The Campbell's Company | 0.00 | 18.66 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| FLS / Flowserve Corporation | 0.00 | 43.07 | 0.01 | 0.00 | 0.0104 | 0.0026 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 10.00 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 20.88 | 0.01 | -6.25 | 0.0104 | 0.0021 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 19.38 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| HBI / Hanesbrands Inc. | 0.00 | 55.35 | 0.01 | 7.14 | 0.0104 | 0.0031 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 53.42 | 0.01 | 16.67 | 0.0097 | 0.0097 | |||
| DISH / DISH Network Corporation | 0.00 | 16.36 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -7.97 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| XEC / Cimarex Energy Co. | 0.00 | 1.81 | 0.01 | -33.33 | 0.0097 | 0.0097 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.33 | 0.01 | -42.86 | 0.0083 | 0.0083 | |||
| SEE / Sealed Air Corporation | 0.00 | -9.97 | 0.01 | -25.00 | 0.0083 | 0.0083 | |||
| AIZ / Assurant, Inc. | 0.00 | 20.18 | 0.01 | 0.00 | 0.0083 | 0.0083 | |||
| HRB / H&R Block, Inc. | 0.00 | -7.51 | 0.01 | -7.69 | 0.0083 | 0.0083 | |||
| MAC / The Macerich Company | 0.00 | -13.36 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| NWSA / News Corporation | 0.00 | -11.27 | 0.01 | -21.43 | 0.0076 | 0.0003 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -21.85 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 25.69 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.53 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 14.94 | 0.01 | -15.38 | 0.0076 | 0.0076 | |||
| COTY / Coty Inc. | 0.00 | 27.57 | 0.01 | -33.33 | 0.0069 | 0.0069 | |||
| SRCL / Stericycle, Inc. | 0.00 | 54.60 | 0.01 | 0.00 | 0.0069 | 0.0069 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -17.31 | 0.01 | -37.50 | 0.0069 | -0.0014 | |||
| FLR / Fluor Corporation | 0.00 | -10.50 | 0.01 | -50.00 | 0.0069 | 0.0069 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 14.18 | 0.01 | -16.67 | 0.0069 | 0.0069 | |||
| MAT / Mattel, Inc. | 0.00 | -7.65 | 0.01 | -43.75 | 0.0063 | -0.0021 | |||
| UAA / Under Armour, Inc. | 0.00 | 8.83 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| UA / Under Armour, Inc. | 0.00 | 8.05 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| EQT / EQT Corporation | 0.00 | -33.99 | 0.01 | -70.37 | 0.0056 | 0.0056 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.01 | 0.0042 | 0.0042 | |||||
| NFX / Newfield Exploration Company | 0.00 | -1.93 | 0.01 | -50.00 | 0.0035 | 0.0035 | |||
| NWSA / News Corporation | 0.00 | 31.53 | 0.01 | 0.00 | 0.0035 | 0.0009 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / UMB MONEY MARKET FIDUCIARY / | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 |
