Mga Batayang Estadistika
| Nilai Portofolio | $ 87,241,000 |
| Posisi Saat Ini | 269 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NuWave Investment Management, LLC telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,241,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NuWave Investment Management, LLC adalah The Progressive Corporation (US:PGR) , Intel Corporation (US:INTC) , Waste Management, Inc. (US:WM) , Comcast Corporation (US:CMCSA) , and McDonald's Corporation (US:MCD) .
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 | 1.85 | 2.1229 | 2.1229 | |
| 0.01 | 1.54 | 1.7618 | 1.7618 | |
| 0.01 | 1.22 | 1.3938 | 1.3938 | |
| 0.06 | 1.56 | 1.7859 | 1.3302 | |
| 0.03 | 1.11 | 1.2700 | 1.2700 | |
| 0.00 | 1.08 | 1.2391 | 1.2391 | |
| 0.02 | 1.00 | 1.1485 | 1.1485 | |
| 0.00 | 0.92 | 1.0500 | 1.0500 | |
| 0.01 | 0.89 | 1.0167 | 1.0167 | |
| 0.03 | 0.85 | 0.9800 | 0.9800 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6608 | ||
| 0.00 | 0.00 | -1.4764 | ||
| 0.00 | 0.00 | -1.4270 | ||
| 0.00 | 0.00 | -1.4203 | ||
| 0.00 | 0.00 | -1.4136 | ||
| 0.00 | 0.00 | -1.2733 | ||
| 0.00 | 0.00 | -1.2440 | ||
| 0.00 | 0.00 | -1.2293 | ||
| 0.00 | 0.00 | -1.1785 | ||
| 0.00 | 0.00 | -1.1731 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-21 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.02 | 1.85 | 2.1229 | 2.1229 | |||||
| INTC / Intel Corporation | 0.06 | 564.08 | 1.56 | 356.89 | 1.7859 | 1.3302 | |||
| WM / Waste Management, Inc. | 0.01 | 1.54 | 1.7618 | 1.7618 | |||||
| CMCSA / Comcast Corporation | 0.04 | 91.83 | 1.23 | 43.42 | 1.4122 | 0.2644 | |||
| MCD / McDonald's Corporation | 0.01 | 1.22 | 1.3938 | 1.3938 | |||||
| GD / General Dynamics Corporation | 0.01 | 273.69 | 1.17 | 258.77 | 1.3365 | 0.9023 | |||
| VZ / Verizon Communications Inc. | 0.03 | 1.11 | 1.2700 | 1.2700 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 1.08 | 1.2391 | 1.2391 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 264.17 | 1.05 | 201.43 | 1.2093 | 0.7416 | |||
| O / Realty Income Corporation | 0.02 | 1.00 | 1.1485 | 1.1485 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.92 | 1.0500 | 1.0500 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 60.93 | 0.90 | 15.44 | 1.0282 | -0.0100 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.89 | 1.0167 | 1.0167 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.85 | 0.9800 | 0.9800 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 3,073.01 | 0.84 | 2,537.50 | 0.9674 | 0.9247 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -7.44 | 0.83 | -3.36 | 0.9560 | -0.1971 | |||
| NEM / Newmont Corporation | 0.02 | 421.94 | 0.81 | 268.49 | 0.9250 | 0.6324 | |||
| MCK / McKesson Corporation | 0.00 | 0.76 | 0.8746 | 0.8746 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 855.56 | 0.76 | 760.23 | 0.8677 | 0.7501 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.76 | 0.8666 | 0.8666 | |||||
| MTCH / Match Group, Inc. | 0.02 | 454.22 | 0.74 | 279.90 | 0.8448 | 0.5856 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.74 | 0.8448 | 0.8448 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.71 | 0.8161 | 0.8161 | |||||
| OKTA / Okta, Inc. | 0.01 | 126.96 | 0.71 | 42.77 | 0.8150 | 0.1496 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.71 | 0.8115 | 0.8115 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 184.58 | 0.71 | 155.80 | 0.8093 | 0.4405 | |||
| PLD / Prologis, Inc. | 0.01 | 0.71 | 0.8093 | 0.8093 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.70 | 0.8035 | 0.8035 | |||||
| T / AT&T Inc. | 0.05 | 0.70 | 0.7989 | 0.7989 | |||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.01 | 0.69 | 0.7875 | 0.7875 | |||||
| LUMN / Lumen Technologies, Inc. | 0.09 | 0.67 | 0.7726 | 0.7726 | |||||
| EBAY / eBay Inc. | 0.02 | 35.09 | 0.66 | 19.42 | 0.7542 | 0.0180 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.66 | 0.7519 | 0.7519 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.65 | 0.7485 | 0.7485 | |||||
| BALL / Ball Corporation | 0.01 | 0.65 | 0.7474 | 0.7474 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -27.58 | 0.65 | -37.92 | 0.7451 | -0.6539 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.65 | 0.7439 | 0.7439 | |||||
| AMT / American Tower Corporation | 0.00 | 0.65 | 0.7439 | 0.7439 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.64 | 0.7359 | 0.7359 | |||||
| VFC / V.F. Corporation | 0.02 | 177.04 | 0.63 | 87.72 | 0.7187 | 0.2724 | |||
| MCO / Moody's Corporation | 0.00 | 0.62 | 0.7164 | 0.7164 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 601.12 | 0.61 | 658.02 | 0.7038 | 0.5956 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | 2,652.37 | 0.61 | 2,010.34 | 0.7015 | 0.6628 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 262.99 | 0.59 | 129.84 | 0.6797 | 0.3350 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.59 | 0.6728 | 0.6728 | |||||
| PARA / Paramount Global | 0.03 | 57.65 | 0.57 | 21.54 | 0.6534 | 0.0267 | |||
| TRU / TransUnion | 0.01 | 2,084.47 | 0.57 | 1,525.71 | 0.6522 | 0.6055 | |||
| CNC / Centene Corporation | 0.01 | 0.56 | 0.6453 | 0.6453 | |||||
| ROKU / Roku, Inc. | 0.01 | 10.74 | 0.56 | -23.98 | 0.6430 | -0.3430 | |||
| ETSY / Etsy, Inc. | 0.01 | -56.14 | 0.55 | -40.07 | 0.6327 | -0.5979 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.55 | 0.6316 | 0.6316 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.55 | 0.6304 | 0.6304 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 570.02 | 0.55 | 400.92 | 0.6259 | 0.4802 | |||
| DE / Deere & Company | 0.00 | -28.47 | 0.54 | -20.23 | 0.6236 | -0.2877 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 483.18 | 0.53 | 517.65 | 0.6018 | 0.4882 | |||
| SO / The Southern Company | 0.01 | 153,320.00 | 0.52 | 0.5983 | 0.5983 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 0.52 | 0.5903 | 0.5903 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.51 | 0.5857 | 0.5857 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.50 | 0.5766 | 0.5766 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.49 | 0.5662 | 0.5662 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 2,377.00 | 0.49 | 1,784.62 | 0.5617 | 0.5269 | |||
| ALB / Albemarle Corporation | 0.00 | 0.47 | 0.5445 | 0.5445 | |||||
| FISV / Fiserv, Inc. | 0.01 | 0.47 | 0.5433 | 0.5433 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.47 | 0.5376 | 0.5376 | |||||
| ATVI / Activision Blizzard Inc | 0.01 | 2.37 | 0.46 | -2.12 | 0.5296 | -0.1011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 78.31 | 0.46 | 69.26 | 0.5238 | 0.1631 | |||
| WDC / Western Digital Corporation | 0.01 | 0.45 | 0.5170 | 0.5170 | |||||
| APH / Amphenol Corporation | 0.01 | 858.49 | 0.45 | 900.00 | 0.5158 | 0.4557 | |||
| SRE / Sempra | 0.00 | 1,686.75 | 0.45 | 1,680.00 | 0.5101 | 0.4767 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.44 | 0.5032 | 0.5032 | |||||
| MMM / 3M Company | 0.00 | -42.37 | 0.44 | -50.79 | 0.5009 | -0.6856 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 111.53 | 0.43 | 79.67 | 0.4963 | 0.1743 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.43 | 0.4952 | 0.4952 | |||||
| MRNA / Moderna, Inc. | 0.00 | -51.78 | 0.42 | -60.04 | 0.4814 | -0.9229 | |||
| W / Wayfair Inc. | 0.01 | 128.31 | 0.42 | 70.61 | 0.4791 | 0.1518 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 104.85 | 0.41 | 67.76 | 0.4711 | 0.1438 | |||
| CVNA / Carvana Co. | 0.02 | 0.41 | 0.4688 | 0.4688 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -46.72 | 0.41 | -34.25 | 0.4665 | -0.3606 | |||
| CI / The Cigna Group | 0.00 | 0.40 | 0.4585 | 0.4585 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -58.59 | 0.40 | -63.80 | 0.4539 | -1.0078 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -49.76 | 0.40 | -51.89 | 0.4528 | -0.6442 | |||
| ZEN / Zendesk Inc | 0.01 | 0.39 | 0.4493 | 0.4493 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.39 | 0.4470 | 0.4470 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 687.67 | 0.39 | 739.13 | 0.4425 | 0.3810 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.38 | 0.4390 | 0.4390 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.38 | 0.4310 | 0.4310 | |||||
| KO / The Coca-Cola Company | 0.01 | 0.38 | 0.4310 | 0.4310 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.37 | 0.4253 | 0.4253 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.37 | 0.4230 | 0.4230 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.37 | 0.4195 | 0.4195 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.36 | 0.4104 | 0.4104 | |||||
| WELL / Welltower Inc. | 0.01 | 0.35 | 0.4035 | 0.4035 | |||||
| BAX / Baxter International Inc. | 0.01 | -23.61 | 0.35 | -35.95 | 0.4023 | -0.3299 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.35 | 0.4000 | 0.4000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.34 | 0.3955 | 0.3955 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.34 | 0.3932 | 0.3932 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.34 | 0.3932 | 0.3932 | |||||
| SYY / Sysco Corporation | 0.00 | 0.34 | 0.3920 | 0.3920 | |||||
| LRCX / Lam Research Corporation | 0.00 | 1,553.57 | 0.34 | 1,312.50 | 0.3886 | 0.3565 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 21.17 | 0.34 | 48.90 | 0.3874 | 0.0841 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -18.91 | 0.33 | -25.57 | 0.3771 | -0.2135 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 42.25 | 0.32 | 17.82 | 0.3714 | 0.0039 | |||
| F / Ford Motor Company | 0.03 | -9.65 | 0.32 | -8.99 | 0.3714 | -0.1043 | |||
| NWL / Newell Brands Inc. | 0.02 | 0.32 | 0.3679 | 0.3679 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 97.88 | 0.32 | 58.50 | 0.3634 | 0.0961 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -27.35 | 0.32 | -30.16 | 0.3611 | -0.2415 | |||
| AFL / Aflac Incorporated | 0.01 | 280.51 | 0.31 | 285.19 | 0.3576 | 0.2494 | |||
| BKR / Baker Hughes Company | 0.01 | 756.94 | 0.31 | 522.00 | 0.3565 | 0.2897 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.31 | 0.3553 | 0.3553 | |||||
| ADBE / Adobe Inc. | 0.00 | 2,445.45 | 0.31 | 1,825.00 | 0.3530 | 0.3317 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.30 | 0.3473 | 0.3473 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -42.94 | 0.30 | -41.86 | 0.3439 | -0.3456 | |||
| CME / CME Group Inc. | 0.00 | 0.29 | 0.3359 | 0.3359 | |||||
| ACN / Accenture plc | 0.00 | -6.55 | 0.29 | -13.43 | 0.3324 | -0.1152 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 660.00 | 0.29 | 381.67 | 0.3313 | 0.2511 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 25.48 | 0.29 | -0.35 | 0.3301 | -0.0560 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.29 | 0.3290 | 0.3290 | |||||
| CVS / CVS Health Corporation | 0.00 | -42.68 | 0.28 | -40.96 | 0.3255 | -0.3172 | |||
| GPC / Genuine Parts Company | 0.00 | 1.67 | 0.28 | 14.11 | 0.3244 | -0.0070 | |||
| SGEN / Seagen Inc | 0.00 | 0.28 | 0.3221 | 0.3221 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 455.79 | 0.27 | 459.18 | 0.3141 | 0.2486 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.27 | 0.3141 | 0.3141 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -61.14 | 0.27 | -59.70 | 0.3072 | -0.5813 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.27 | 0.3038 | 0.3038 | |||||
| SEE / Sealed Air Corporation | 0.01 | 431.03 | 0.26 | 312.50 | 0.3026 | 0.2171 | |||
| NUE / Nucor Corporation | 0.00 | -45.58 | 0.26 | -44.28 | 0.3015 | -0.3292 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2,582.00 | 0.26 | 17.81 | 0.2957 | 0.0031 | |||
| FRC / First Republic Bank | 0.00 | 253.49 | 0.26 | 218.52 | 0.2957 | 0.1875 | |||
| PM / Philip Morris International Inc. | 0.00 | 114.84 | 0.26 | 80.42 | 0.2957 | 0.1047 | |||
| DTE / DTE Energy Company | 0.00 | 0.25 | 0.2911 | 0.2911 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.25 | 0.2889 | 0.2889 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.25 | 0.2854 | 0.2854 | |||||
| RNG / RingCentral, Inc. | 0.01 | 156.34 | 0.25 | 96.06 | 0.2854 | 0.1157 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 38.38 | 0.25 | 39.55 | 0.2831 | 0.0466 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 1,418.83 | 0.25 | 1,022.73 | 0.2831 | 0.2537 | |||
| UNP / Union Pacific Corporation | 0.00 | -41.85 | 0.25 | -46.87 | 0.2820 | -0.3367 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.24 | 0.2797 | 0.2797 | |||||
| BNS / The Bank of Nova Scotia | 0.01 | 8.91 | 0.24 | -12.23 | 0.2797 | -0.0918 | |||
| INTU / Intuit Inc. | 0.00 | 152.23 | 0.24 | 153.68 | 0.2762 | 0.1493 | |||
| CVX / Chevron Corporation | 0.00 | -50.00 | 0.24 | -50.42 | 0.2728 | -0.3685 | |||
| TRP / TC Energy Corporation | 0.01 | 426.33 | 0.24 | 306.90 | 0.2705 | 0.1930 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.2602 | 0.2602 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.23 | 0.2579 | 0.2579 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -60.41 | 0.22 | -57.44 | 0.2556 | -0.4445 | |||
| AON / Aon plc | 0.00 | 0.22 | 0.2499 | 0.2499 | |||||
| KSS / Kohl's Corporation | 0.01 | 22.80 | 0.21 | -13.31 | 0.2464 | -0.0849 | |||
| MTB / M&T Bank Corporation | 0.00 | -64.46 | 0.21 | -60.63 | 0.2442 | -0.4787 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.21 | 0.2407 | 0.2407 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 163.10 | 0.21 | 135.23 | 0.2373 | 0.1197 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.20 | 0.2350 | 0.2350 | |||||
| CLX / The Clorox Company | 0.00 | 0.20 | 0.2327 | 0.2327 | |||||
| ARMK / Aramark | 0.01 | 0.20 | 0.2327 | 0.2327 | |||||
| XYL / Xylem Inc. | 0.00 | 28.84 | 0.20 | 43.88 | 0.2293 | 0.0435 | |||
| DOCU / DocuSign, Inc. | 0.00 | -48.07 | 0.20 | -51.58 | 0.2281 | -0.3211 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.20 | 0.2270 | 0.2270 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.19 | 0.2224 | 0.2224 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.19 | 0.2212 | 0.2212 | |||||
| DHR / Danaher Corporation | 0.00 | 0.19 | 0.2201 | 0.2201 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.19 | 0.2189 | 0.2189 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.19 | 0.2178 | 0.2178 | |||||
| GRMN / Garmin Ltd. | 0.00 | 27.10 | 0.19 | 3.87 | 0.2155 | -0.0263 | |||
| TER / Teradyne, Inc. | 0.00 | 0.19 | 0.2143 | 0.2143 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.18 | 0.2109 | 0.2109 | |||||
| COP / ConocoPhillips | 0.00 | -80.48 | 0.18 | -77.75 | 0.2086 | -0.8844 | |||
| SQ / Block, Inc. | 0.00 | 0.18 | 0.2063 | 0.2063 | |||||
| WY / Weyerhaeuser Company | 0.01 | 0.18 | 0.2063 | 0.2063 | |||||
| EXC / Exelon Corporation | 0.00 | -17.33 | 0.18 | -31.66 | 0.2029 | -0.1432 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.18 | 0.2029 | 0.2029 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 0.17 | 0.1994 | 0.1994 | |||||
| FTV / Fortive Corporation | 0.00 | 0.17 | 0.1994 | 0.1994 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -72.76 | 0.17 | -74.74 | 0.1972 | -0.7128 | |||
| CSX / CSX Corporation | 0.01 | -46.36 | 0.17 | -50.73 | 0.1926 | -0.2631 | |||
| ELV / Elevance Health, Inc. | 0.00 | 220.18 | 0.17 | 201.82 | 0.1903 | 0.1168 | |||
| ATO / Atmos Energy Corporation | 0.00 | 105.99 | 0.17 | 87.50 | 0.1891 | 0.0716 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 603.60 | 0.16 | 556.00 | 0.1880 | 0.1546 | |||
| WAT / Waters Corporation | 0.00 | 0.16 | 0.1868 | 0.1868 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.16 | 0.1857 | 0.1857 | |||||
| AYX / Alteryx, Inc. | 0.00 | 0.16 | 0.1845 | 0.1845 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 17.97 | 0.16 | 0.00 | 0.1834 | -0.0304 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.16 | 0.1823 | 0.1823 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.16 | 0.1800 | 0.1800 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.15 | 0.1765 | 0.1765 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.15 | 0.1685 | 0.1685 | |||||
| IAC / IAC Inc. | 0.00 | 0.15 | 0.1685 | 0.1685 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.14 | 0.1651 | 0.1651 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -59.35 | 0.14 | -62.01 | 0.1559 | -0.3225 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.13 | 0.1513 | 0.1513 | |||||
| DVN / Devon Energy Corporation | 0.00 | -81.82 | 0.13 | -80.12 | 0.1502 | -0.7304 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -17.51 | 0.13 | -24.42 | 0.1490 | -0.0808 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 9.25 | 0.13 | -4.51 | 0.1456 | -0.0321 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.12 | 0.1410 | 0.1410 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.12 | 0.1376 | 0.1376 | |||||
| NLSN / Nielsen Holdings plc | 0.00 | 212.13 | 0.12 | 275.00 | 0.1376 | 0.0948 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.12 | 0.1376 | 0.1376 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -73.85 | 0.12 | -76.07 | 0.1341 | -0.5193 | |||
| SHOP / Shopify Inc. | 0.00 | -70.03 | 0.11 | -74.07 | 0.1284 | -0.4488 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.11 | 0.1272 | 0.1272 | |||||
| GM / General Motors Company | 0.00 | 0.11 | 0.1272 | 0.1272 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 169.17 | 0.11 | 175.00 | 0.1261 | 0.0726 | |||
| TFX / Teleflex Incorporated | 0.00 | 22.68 | 0.11 | 0.93 | 0.1249 | -0.0194 | |||
| DIS / The Walt Disney Company | 0.00 | -88.37 | 0.11 | -88.42 | 0.1226 | -1.1120 | |||
| TT / Trane Technologies plc | 0.00 | -64.12 | 0.11 | -60.00 | 0.1215 | -0.2326 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -63.91 | 0.10 | -68.58 | 0.1192 | -0.3231 | |||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 0.00 | 0.10 | 0.1169 | 0.1169 | |||||
| CNI / Canadian National Railway Company | 0.00 | 226.41 | 0.10 | 212.50 | 0.1146 | 0.0719 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 26.79 | 0.10 | 11.49 | 0.1112 | -0.0051 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.10 | 0.1100 | 0.1100 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.09 | 0.1066 | 0.1066 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -78.60 | 0.09 | -78.90 | 0.1055 | -0.4771 | |||
| HPQ / HP Inc. | 0.00 | 0.09 | 0.1020 | 0.1020 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.09 | 0.1020 | 0.1020 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.09 | 0.1009 | 0.1009 | |||||
| KLAC / KLA Corporation | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| ES / Eversource Energy | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| BX / Blackstone Inc. | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | -87.85 | 0.09 | -86.93 | 0.0986 | -0.7806 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.09 | 0.0974 | 0.0974 | |||||
| TGT / Target Corporation | 0.00 | -86.49 | 0.08 | -85.79 | 0.0951 | -0.6852 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -40.30 | 0.08 | -46.45 | 0.0951 | -0.1120 | |||
| ILMN / Illumina, Inc. | 0.00 | -90.64 | 0.08 | -90.32 | 0.0928 | -1.0255 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.08 | 0.0928 | 0.0928 | |||||
| COUP / Coupa Software Inc | 0.00 | 0.08 | 0.0928 | 0.0928 | |||||
| C / Citigroup Inc. | 0.00 | -76.34 | 0.08 | -78.61 | 0.0883 | -0.3928 | |||
| WRK / WestRock Company | 0.00 | 0.08 | 0.0871 | 0.0871 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -42.97 | 0.07 | -53.46 | 0.0848 | -0.1276 | |||
| CDW / CDW Corporation | 0.00 | 0.07 | 0.0825 | 0.0825 | |||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -32.88 | 0.07 | -42.62 | 0.0802 | -0.0828 | |||
| AEE / Ameren Corporation | 0.00 | 0.07 | 0.0791 | 0.0791 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.07 | 0.0745 | 0.0745 | |||||
| VST / Vistra Corp. | 0.00 | 347.90 | 0.07 | 306.25 | 0.0745 | 0.0531 | |||
| WPC / W. P. Carey Inc. | 0.00 | -64.25 | 0.06 | -69.67 | 0.0734 | -0.2086 | |||
| NI / NiSource Inc. | 0.00 | 0.06 | 0.0699 | 0.0699 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.06 | 0.0676 | 0.0676 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.06 | 0.0630 | 0.0630 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.05 | 0.0619 | 0.0619 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 75.81 | 0.05 | 32.50 | 0.0608 | 0.0073 | |||
| SIVB / SVB Financial Group | 0.00 | 0.05 | 0.0585 | 0.0585 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 118.21 | 0.05 | 85.19 | 0.0573 | 0.0212 | |||
| USB / U.S. Bancorp | 0.00 | 0.05 | 0.0562 | 0.0562 | |||||
| IP / International Paper Company | 0.00 | 0.05 | 0.0550 | 0.0550 | |||||
| TWLO / Twilio Inc. | 0.00 | -91.85 | 0.05 | -93.25 | 0.0550 | -0.8950 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.04 | 0.0516 | 0.0516 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -86.20 | 0.04 | -86.20 | 0.0516 | -0.3840 | |||
| VNO / Vornado Realty Trust | 0.00 | -78.86 | 0.04 | -83.02 | 0.0516 | -0.3025 | |||
| EIX / Edison International | 0.00 | 0.04 | 0.0516 | 0.0516 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.04 | 0.0481 | 0.0481 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.04 | 0.0470 | 0.0470 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.04 | 0.0470 | 0.0470 | |||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | 0.04 | 0.0459 | 0.0459 | |||||
| NKE / NIKE, Inc. | 0.00 | -37.13 | 0.04 | -48.00 | 0.0447 | -0.0555 | |||
| MET / MetLife, Inc. | 0.00 | -88.45 | 0.04 | -88.92 | 0.0413 | -0.3930 | |||
| WU / The Western Union Company | 0.00 | 49.80 | 0.04 | 20.69 | 0.0401 | 0.0014 | |||
| ANSS / ANSYS, Inc. | 0.00 | -10.40 | 0.03 | -17.07 | 0.0390 | -0.0158 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 137.50 | 0.03 | -13.51 | 0.0367 | -0.0128 | |||
| DISH / DISH Network Corporation | 0.00 | -39.41 | 0.03 | -53.73 | 0.0355 | -0.0540 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -78.64 | 0.03 | -80.27 | 0.0332 | -0.1632 | |||
| SPLK / Splunk Inc. | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.03 | 0.0309 | 0.0309 | |||||
| CMA / Comerica Incorporated | 0.00 | -22.47 | 0.03 | -24.24 | 0.0287 | -0.0154 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.02 | 0.0252 | 0.0252 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| META / Meta Platforms, Inc. | 0.00 | -92.24 | 0.02 | -93.60 | 0.0218 | -0.3751 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.02 | 0.0183 | 0.0183 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.0149 | 0.0149 | |||||
| PODD / Insulet Corporation | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1029 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1844 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2031 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6608 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4196 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2084 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3113 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1598 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4636 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1777 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9901 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3207 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1785 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1731 | ||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.5331 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8899 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4270 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2178 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4169 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3875 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8124 | ||||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2445 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1911 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2459 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2365 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2440 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3380 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1924 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2806 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4049 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4797 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.1817 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5812 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4209 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7790 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4650 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5425 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8698 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4944 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4136 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0208 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2993 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2293 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4556 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2632 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2338 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6427 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3127 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2365 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0141 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.5892 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1724 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2352 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0655 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0975 | ||||
| SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2312 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1363 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0315 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1189 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4316 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3153 | ||||
| CFIN / Citizens Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2940 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3875 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.4062 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0962 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1430 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5171 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2298 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3915 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4203 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2733 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1951 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3501 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0061 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4764 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9954 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1804 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9313 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.5786 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 |
