Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Princeton Alpha Management LP telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Princeton Alpha Management LP adalah Lumen Technologies, Inc. (US:LUMN) , FLIR Systems, Inc. (US:US3024451011) , O'Reilly Automotive, Inc. (US:ORLY) , S&P Global Inc. (US:SPGI) , and Madison Square Garden Sports Corp. (US:MSGS) .

Princeton Alpha Management LP - Nilai Portofolio
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
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 -1.0904
0.00 0.00 -1.0850
0.00 0.00 -0.9984
0.00 0.00 -0.9515
0.00 0.00 -0.8173
0.00 0.00 -0.8149
0.00 0.00 -0.7169
0.00 0.00 -0.7129
0.00 0.00 -0.7032
0.00 0.00 -0.7005
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-07-13 untuk periode pelaporan 2017-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.0673
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.1145
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.5335
SPGI / S&P Global Inc. 0.00 -100.00 -0.1456
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 -0.1523
WM / Waste Management, Inc. 0.00 -100.00 -0.2447
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.0000
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.00 -100.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.0000
/ McDermott International, Inc. 0.00 -100.00 0.0000
ENIA / Enel Americas SA - ADR 0.00 -100.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.0000
AKS / AK Steel Holding Corp. 0.00 -100.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 -0.0743
ZLTQ / ZELTIQ Aesthetics, Inc. 0.00 -100.00 0.0000
SIR / Select Income REIT 0.00 -100.00 0.0000
EXPR / Express, Inc. 0.00 -100.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.0000
74005P104 / Praxair, Inc. 0.00 -100.00 -0.0813
KAR / OPENLANE, Inc. 0.00 -100.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.0000
SPLS / Staples, Inc. 0.00 -100.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.1546
OMC / Omnicom Group Inc. 0.00 -100.00 -0.1944
CI / The Cigna Group 0.00 -100.00 0.0000
CDK / CDK Global Inc 0.00 -100.00 0.0000
US9487411038 / Weingarten Realty Investors 0.00 -100.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.2366
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.0000
COP / ConocoPhillips 0.00 -100.00 -0.3283
SNA / Snap-on Incorporated 0.00 -100.00 -0.3457
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.0000
CLI / Mack-Cali Realty Corp. 0.00 -100.00 0.0000
GRA / W.R. Grace & Co. 0.00 -100.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 -0.0291
TNP / Tsakos Energy Navigation Limited 0.00 -100.00 0.0000
SFUN / Fang Holdings Ltd - ADR 0.00 -100.00 0.0000
FMSA / Fairmount Santrol Holdings Inc. 0.00 -100.00 0.0000
SHOR / ShorTel, Inc. 0.00 -100.00 0.0000
06647F102 / Bankrate, Inc. 0.00 -100.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 -0.0723
EGHT / 8x8, Inc. 0.00 -100.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.0000
US16941M1099 / China Mobile Ltd. 0.00 -100.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.0000
TVPT / Travelport Worldwide Ltd. 0.00 -100.00 0.0000
TSS / Total System Services, Inc. 0.00 -100.00 -0.0900
NYRT / New York REIT, Inc. 0.00 -100.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 -0.0867
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.0924
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0934
CBB / Cincinnati Bell, Inc. 0.00 -100.00 -0.0944
SKT / Tanger Inc. 0.00 -100.00 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.0000
CRH / CRH plc 0.00 -100.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 -0.1191
US85207U1051 / Sprint Corporation 0.00 -100.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 -0.1305
NKTR / Nektar Therapeutics 0.00 -100.00 -0.1272
SBGI / Sinclair, Inc. 0.00 -100.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 -0.1412
XPO / XPO, Inc. 0.00 -100.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 -0.1416
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 -0.1543
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.0000
AMCX / AMC Networks Inc. 0.00 -100.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 -0.1643
OA / Orbital ATK, Inc. 0.00 -100.00 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.0000
NUAN / Nuance Communications Inc 0.00 -100.00 -0.1874
US1011191053 / Boston Private Financial Hldg Inc 0.00 -100.00 0.0000
KSU / Kansas City Southern 0.00 -100.00 -0.1770
VR / Global X Funds - Global X Metaverse ETF 0.00 -100.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.2155
ADI / Analog Devices, Inc. 0.00 -100.00 -0.2711
GLW / Corning Incorporated 0.00 -100.00 -0.3407
K / Kellanova 0.00 -100.00 -0.5606
WMT / Walmart Inc. 0.00 -100.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 -0.7032
CDR / Cedar Realty Trust Inc 0.00 -100.00 0.0000
AGO / Assured Guaranty Ltd. 0.00 -100.00 -0.2249
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.7005
AGRO / Adecoagro S.A. 0.00 -100.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.0000
EVHC / Envision Healthcare Holdings, Inc. 0.00 -100.00 -0.0967
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.4050
USB / U.S. Bancorp 0.00 -100.00 -0.2862
FE / FirstEnergy Corp. 0.00 -100.00 -0.1185
BV / BrightView Holdings, Inc. 0.00 -100.00 -0.0174
RTEC / Rudolph Technologies, Inc. 0.00 -100.00 0.0000
CLVS / Clovis Oncology Inc 0.00 -100.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 -0.1322
OTEX / Open Text Corporation 0.00 -100.00 -0.0790
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 -0.0522
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.7129
CELG / Celgene Corp. 0.00 -100.00 -0.7169
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.1627
FRT / Federal Realty Investment Trust 0.00 -100.00 -0.2021
H / Hyatt Hotels Corporation 0.00 -100.00 -0.0720
ORCL / Oracle Corporation 0.00 -100.00 -0.2500
HD / The Home Depot, Inc. 0.00 -100.00 -1.0850
NR / NPK International Inc. 0.00 -100.00 -0.0385
AYI / Acuity Inc. 0.00 -100.00 -0.1730
NFG / National Fuel Gas Company 0.00 -100.00 -0.1456
GEO / The GEO Group, Inc. 0.00 -100.00 -0.1135
PHM / PulteGroup, Inc. 0.00 -100.00 -0.3253
SBUX / Starbucks Corporation 0.00 -100.00 -0.2510
LEA / Lear Corporation 0.00 -100.00 -0.1563
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.4756
FFIV / F5, Inc. 0.00 -100.00 -0.0750
LNT / Alliant Energy Corporation 0.00 -100.00 -0.1155
BDN / Brandywine Realty Trust 0.00 -100.00 -0.1402
DOC / Healthpeak Properties, Inc. 0.00 -100.00 -0.1894
HI / Hillenbrand, Inc. 0.00 -100.00 -0.1098
CE / Celanese Corporation 0.00 -100.00 -0.1232
NPPXF / NTT, Inc. 0.00 -100.00 -0.0696
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.1419
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.5646
SFLY / Shutterfly, Inc. 0.00 -100.00 -0.0776
MNKKQ / Mallinckrodt Plc 0.00 -100.00 -0.2590
ULTI / Ultimate Software Group, Inc. (The) 0.00 -100.00 -0.0954
ORI / Old Republic International Corporation 0.00 -100.00 -0.4545
FNB / F.N.B. Corporation 0.00 -100.00 -0.3133
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 -0.2021
BOH / Bank of Hawaii Corporation 0.00 -100.00 -0.3186
SEIC / SEI Investments Company 0.00 -100.00 -0.2808
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 -0.1011
MTG / MGIC Investment Corporation 0.00 -100.00 -0.0425
TEL / TE Connectivity plc 0.00 -100.00 -0.1831
RPXC / RPX Corporation 0.00 -100.00 -0.0686
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 -0.1255
STL / Sterling Bancorp. 0.00 -100.00 -0.1382
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.1938
MFC / Manulife Financial Corporation 0.00 -100.00 -0.1760
ARAY / Accuray Incorporated 0.00 -100.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.0000
ORIT / Oritani Financial Corp. 0.00 -100.00 -0.0964
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.1309
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.0000
AIV / Apartment Investment and Management Company 0.00 -100.00 -0.1379
WAL / Western Alliance Bancorporation 0.00 -100.00 -0.2490
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0726
STI / Solidion Technology, Inc. 0.00 -100.00 -0.3976
EMR / Emerson Electric Co. 0.00 -100.00 -0.1543
BCE / BCE Inc. 0.00 -100.00 -0.0746
SIX / Six Flags Entertainment Corporation 0.00 -100.00 -0.0830
CVA / Covanta Holding Corporation 0.00 -100.00 -0.0793
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1011
CVLT / Commvault Systems, Inc. 0.00 -100.00 -0.1446
PBI / Pitney Bowes Inc. 0.00 -100.00 -0.2781
HAL / Halliburton Company 0.00 -100.00 -0.4026
RPM / RPM International Inc. 0.00 -100.00 -0.0787
HMHC / Houghton Mifflin Harcourt Co 0.00 -100.00 -0.0512
VER / VEREIT Inc 0.00 -100.00 -0.1155
SF / Stifel Financial Corp. 0.00 -100.00 -0.1299
MWA / Mueller Water Products, Inc. 0.00 -100.00 -0.1643
BF.B / Brown-Forman Corporation 0.00 -100.00 -0.0776
NHI / National Health Investors, Inc. 0.00 -100.00 -0.2025
AGCO / AGCO Corporation 0.00 -100.00 -0.3005
ANF / Abercrombie & Fitch Co. 0.00 -100.00 -0.0418
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.1315
FITB / Fifth Third Bancorp 0.00 -100.00 -0.1406
BKCC / BlackRock Capital Investment Corporation 0.00 -100.00 -0.1038
MU / Micron Technology, Inc. 0.00 -100.00 -0.1516
AEE / Ameren Corporation 0.00 -100.00 -0.1606
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 -0.1710
CL / Colgate-Palmolive Company 0.00 -100.00 -0.2259
WSM / Williams-Sonoma, Inc. 0.00 -100.00 -0.3290
XLNX / Xilinx, Inc. 0.00 -100.00 -0.2875
GXP / Great Plains Energy, Inc. 0.00 -100.00 -0.4468
AMGN / Amgen Inc. 0.00 -100.00 -0.4411
MA / Mastercard Incorporated 0.00 -100.00 -0.8173
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.6021
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.4140
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 -0.2503
LXP / LXP Industrial Trust 0.00 -100.00 -0.1904
MATX / Matson, Inc. 0.00 -100.00 -0.0914
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.1486
UNM / Unum Group 0.00 -100.00 -0.2299
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 -0.0726
HFC / HollyFrontier Corp 0.00 -100.00 -0.0746
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 -0.5034
INGR / Ingredion Incorporated 0.00 -100.00 -0.3367
FEYE / FireEye Inc 0.00 -100.00 -0.0502
FSS / Federal Signal Corporation 0.00 -100.00 -0.0750
BAC / Bank of America Corporation 0.00 -100.00 -0.3139
JNJ / Johnson & Johnson 0.00 -100.00 -0.9984
MSCI / MSCI Inc. 0.00 -100.00 -0.1606
NLY / Annaly Capital Management, Inc. 0.00 -100.00 -0.0649
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.0733
DOX / Amdocs Limited 0.00 -100.00 -0.1128
HSY / The Hershey Company 0.00 -100.00 -0.0920
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 -0.0850
VG / Venture Global, Inc. 0.00 -100.00 -0.0218
MTH / Meritage Homes Corporation 0.00 -100.00 -0.0840
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 -0.0860
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 -0.2289
SUI / Sun Communities, Inc. 0.00 -100.00 -0.0870
RHT / Red Hat, Inc. 0.00 -100.00 -0.6379
PVTB / PrivateBancorp, Inc. 0.00 -100.00 -0.1760
AEM / Agnico Eagle Mines Limited 0.00 -100.00 -0.0763
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 -0.2651
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 -0.1660
TU / TELUS Corporation 0.00 -100.00 -0.0770
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.6091
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.2306
SALE / RetailMeNot, Inc. 0.00 -100.00 -0.0335
XYL / Xylem Inc. 0.00 -100.00 -0.0703
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0656
UDR / UDR, Inc. 0.00 -100.00 -0.0723
CUZ / Cousins Properties Incorporated 0.00 -100.00 -0.0776
KMX / CarMax, Inc. 0.00 -100.00 -0.1195
LNC / Lincoln National Corporation 0.00 -100.00 -0.0830
SHOO / Steven Madden, Ltd. 0.00 -100.00 -0.1299
PPL / PPL Corporation 0.00 -100.00 -0.1429
MDP / Meredith Holdings Corp 0.00 -100.00 -0.1463
AOS / A. O. Smith Corporation 0.00 -100.00 -0.1924
BIG / Big Lots, Inc. 0.00 -100.00 -0.2021
EXR / Extra Space Storage Inc. 0.00 -100.00 -0.3119
FMBI / First Midwest Bancorp, Inc. 0.00 -100.00 -0.3504
FDX / FedEx Corporation 0.00 -100.00 -0.5415
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.5710
BRKS / Brooks Automation, Inc. 0.00 -100.00 -0.1700
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.1653
ON / ON Semiconductor Corporation 0.00 -100.00 -0.2199
RUTH / Ruths Hospitality Group Inc 0.00 -100.00 -0.1406
GG / Goldcorp, Inc. 0.00 -100.00 -0.0689
WPC / W. P. Carey Inc. 0.00 -100.00 -0.2433
VNO / Vornado Realty Trust 0.00 -100.00 -0.3631
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 -0.1024
META / Meta Platforms, Inc. 0.00 -100.00 -0.1382
VRA / Vera Bradley, Inc. 0.00 -100.00 -0.0736
HTGC / Hercules Capital, Inc. 0.00 -100.00 -0.0870
MBI / MBIA Inc. 0.00 -100.00 -0.0452
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.5867
MDT / Medtronic plc 0.00 -100.00 -0.1864
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 -0.1754
HXL / Hexcel Corporation 0.00 -100.00 -0.0817
ABT / Abbott Laboratories 0.00 -100.00 -0.4468
163893209 / Chemtura Corp. 0.00 -100.00 -0.1376
US2243991054 / Crane Co. 0.00 -100.00 -0.3430
ALK / Alaska Air Group, Inc. 0.00 -100.00 -0.1961
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 -0.1362
BERY / Berry Global Group, Inc. 0.00 -100.00 -0.2112
UCBI / United Community Banks, Inc. 0.00 -100.00 -0.1041
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 -0.2748
PEI / Pennsylvania Real Estate Investment Trust 0.00 -100.00 -0.0783
US21871D1037 / Corelogic Inc 0.00 -100.00 -0.0803
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.2095
RTN / Raytheon Co. 0.00 -100.00 -0.1958
MAS / Masco Corporation 0.00 -100.00 -0.3785
SCS / Steelcase Inc. 0.00 -100.00 -0.0656
RPT / Rithm Property Trust Inc. 0.00 -100.00 -0.2587
ATO / Atmos Energy Corporation 0.00 -100.00 -0.1817
YNDX / Yandex N.V. 0.00 -100.00 -0.0803
ZION / Zions Bancorporation, National Association 0.00 -100.00 -0.1750
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.2353
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.1212
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.0954
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 -0.1191
DHT / DHT Holdings, Inc. 0.00 -100.00 -0.0274
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 -0.1874
SJM / The J. M. Smucker Company 0.00 -100.00 -0.1322
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 -1.0904
TTI / TETRA Technologies, Inc. 0.00 -100.00 -0.0482
OFC / Corporate Office Properties Trust 0.00 -100.00 -0.1014
AHT / Ashford Hospitality Trust, Inc. 0.00 -100.00 -0.0549
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.1282
VOYA / Voya Financial, Inc. 0.00 -100.00 -0.1874
NWL / Newell Brands Inc. 0.00 -100.00 -0.2453
C / Citigroup Inc. 0.00 -100.00 -0.2584
NKE / NIKE, Inc. 0.00 -100.00 -0.6801
GPK / Graphic Packaging Holding Company 0.00 -100.00 -0.5572
PVH / PVH Corp. 0.00 -100.00 -0.1212
VMW / Vmware Inc. - Class A 0.00 -100.00 -0.3196
PSA / Public Storage 0.00 -100.00 -0.1590
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 -0.0358
LKQ / LKQ Corporation 0.00 -100.00 -0.0950
NWSA / News Corporation 0.00 -100.00 -0.1051
BNCL / Beneficial Bancorp, Inc. 0.00 -100.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 -0.2698
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.1677
ASB / Associated Banc-Corp 0.00 -100.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.0000
CAMP / Camp4 Therapeutics Corporation 0.00 -100.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 -0.2390
LLY / Eli Lilly and Company 0.00 -100.00 -0.2537
MRK / Merck & Co., Inc. 0.00 -100.00 -0.6560
VC / Visteon Corporation 0.00 -100.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.0000
BA / The Boeing Company 0.00 -100.00 -0.6603
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.1673
CPF / Central Pacific Financial Corp. 0.00 -100.00 0.0000
NLSN / Nielsen Holdings plc 0.00 -100.00 -0.3394
CPL / CPFL Energia S.A. 0.00 -100.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.1764
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.0000
GCO / Genesco Inc. 0.00 -100.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.0000
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.0000
MDCO / Medicines Company 0.00 -100.00 -0.1683
GPC / Genuine Parts Company 0.00 -100.00 -0.0860
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.0000
DENN / Denny's Corporation 0.00 -100.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1088
KLXI / KLX Inc. 0.00 -100.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 -0.5459
CRI / Carter's, Inc. 0.00 -100.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 -0.1145
R / Ryder System, Inc. 0.00 -100.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 -0.1971
BMS / Bemis Co., Inc. 0.00 -100.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 -0.8149
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.2892
PAYX / Paychex, Inc. 0.00 -100.00 -0.1760
SO / The Southern Company 0.00 -100.00 -0.2989
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.0000
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.0000
WFT / Weatherford International plc 0.00 -100.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.0000
TRCO / Tribune Media Company 0.00 -100.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.0000
HDP / Hortonworks, Inc. 0.00 -100.00 0.0000
PBCT / People`s United Financial Inc 0.00 -100.00 0.0000
ATW / Atwood Oceanics, Inc. 0.00 -100.00 0.0000
LPNT / LifePoint Health, Inc. 0.00 -100.00 -0.1225
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0211
L / Loews Corporation 0.00 -100.00 -0.0710
PRA / ProAssurance Corporation 0.00 -100.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.1181
EXC / Exelon Corporation 0.00 -100.00 -0.1131
DIN / Dine Brands Global, Inc. 0.00 -100.00 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 -0.1111
PGRE / Paramount Group, Inc. 0.00 -100.00 0.0000
SWN / Southwestern Energy Company 0.00 -100.00 -0.1329
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.0000
129603106 / Calgon Carbon Corp. 0.00 -100.00 -0.0991
XEC / Cimarex Energy Co. 0.00 -100.00 -0.1208
MYCC / ClubCorp Holdings, Inc. 0.00 -100.00 0.0000
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 -0.1506
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 -0.3922
ES / Eversource Energy 0.00 -100.00 -0.3457
NUE / Nucor Corporation 0.00 -100.00 -0.9515
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.3427
PEP / PepsiCo, Inc. 0.00 -100.00 -0.4829
ADBE / Adobe Inc. 0.00 -100.00 -0.3052
CMS / CMS Energy Corporation 0.00 -100.00 0.0000
KR / The Kroger Co. 0.00 -100.00 -0.6891
FNSR / Finisar Corporation 0.00 -100.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 -0.0274
KRG / Kite Realty Group Trust 0.00 -100.00 0.0000
CSX / CSX Corporation 0.00 -100.00 -0.2761
AMH / American Homes 4 Rent 0.00 -100.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.0000
ARMK / Aramark 0.00 -100.00 0.0000
CNHI / CNH Industrial N.V. 0.00 -100.00 0.0000
None / None (000000000) 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 -0.1767
REGI / Renewable Energy Group Inc 0.00 -100.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.0000
LPT / Liberty Property Trust 0.00 -100.00 0.0000
FBR / Fibria Celulose S.A. 0.00 -100.00 0.0000
19625X102 / Colony Starwood Homes 0.00 -100.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.2075
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 -0.0382
BBWI / Bath & Body Works, Inc. 0.00 -100.00 -0.1740
868536103 / Supervalu, Inc. 0.00 -100.00 -0.0552
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.0776
DVN / Devon Energy Corporation 0.00 -100.00 -0.4388
SNPS / Synopsys, Inc. 0.00 -100.00 -0.0830
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1389
CVG / Convergys Corp. 0.00 -100.00 0.0000
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 -0.0870
YELP / Yelp Inc. 0.00 -100.00 -0.1610
RL / Ralph Lauren Corporation 0.00 -100.00 -0.1108
VMC / Vulcan Materials Company 0.00 -100.00 -0.2326
MCK / McKesson Corporation 0.00 -100.00 -0.0740
SU / Suncor Energy Inc. 0.00 -100.00 -0.0763
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0261
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 -0.0683
CYS / CYS Investments, Inc. 0.00 -100.00 -0.0813
FN / Fabrinet 0.00 -100.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 -0.1871
HCA / HCA Healthcare, Inc. 0.00 -100.00 -0.5616
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.3681
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.1422
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 -0.2888
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.0676
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.1791
CPT / Camden Property Trust 0.00 -100.00 -0.1663
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.1275
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 -0.2751
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.4394
CBT / Cabot Corporation 0.00 -100.00 -0.0907
KMT / Kennametal Inc. 0.00 -100.00 -0.0950
X / United States Steel Corporation 0.00 -100.00 -0.3845
MAT / Mattel, Inc. 0.00 -100.00 -0.1108
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.6041
AES / The AES Corporation 0.00 -100.00 -0.0710
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 -0.1038
SZY / Sykes Enterprises, Inc. 0.00 -100.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 -0.1369
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 -0.2339
PDS / Precision Drilling Corporation 0.00 -100.00 -0.0596
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0930
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 -0.0904
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.2955
INCY / Incyte Corporation 0.00 -100.00 -0.1074
RPAI / Retail Properties of America Inc - Class A 0.00 -100.00 -0.0967
AET / Aetna, Inc. 0.00 -100.00 -0.0760
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.6510
/ Delphi Technologies PLC 0.00 -100.00 -0.0231
IDTI / Integrated Device Technology, Inc. 0.00 -100.00 -0.1198
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
0PP / Portola Pharmaceuticals Inc 0.00 -100.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 -0.2667
SLB / Schlumberger Limited 0.00 -100.00 -0.2982
INTC / Intel Corporation 0.00 -100.00 -0.1285
HRI / Herc Holdings Inc. 0.00 -100.00 -0.0756
NATI / National Instruments Corp. 0.00 -100.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 -0.1165
RF / Regions Financial Corporation 0.00 -100.00 -0.0847
PG / The Procter & Gamble Company 0.00 -100.00 -0.2835
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 -100.00 -0.1312
CATY / Cathay General Bancorp 0.00 -100.00 -0.2490
IBKC / IBERIABANK Corp. 0.00 -100.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.4394
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 -0.1021
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0730
EQC / Equity Commonwealth 0.00 -100.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.0000
NI / NiSource Inc. 0.00 -100.00 -0.1352
WHR / Whirlpool Corporation 0.00 -100.00 -0.1084
HP / Helmerich & Payne, Inc. 0.00 -100.00 -0.3524
CME / CME Group Inc. 0.00 -100.00 -0.5161
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.0820
QTS / Qts Realty Trust Inc - Class A 0.00 -100.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.0000
/ Voya Prime Rate Trust 0.00 -100.00 -0.1399
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0833
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -100.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 -0.0857
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.4237
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.2467
NCI / Neo-Concept International Group Holdings Limited 0.00 -100.00 -0.1041
CPB / The Campbell's Company 0.00 -100.00 -0.3441
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.6202
EXEL / Exelixis, Inc. 0.00 -100.00 -0.1469
VZ / Verizon Communications Inc. 0.00 -100.00 -0.2155
TD / The Toronto-Dominion Bank 0.00 -100.00 -0.1161
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 -0.0686
DFS / Discover Financial Services 0.00 -100.00 -0.2306
EQR / Equity Residential 0.00 -100.00 -0.3266
872307903 / TCF Financial Corporation 0.00 -100.00 -0.2222
HOPE / Hope Bancorp, Inc. 0.00 -100.00 -0.0837
UFS / Domtar Corporation 0.00 -100.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 -0.4281
BIIB / Biogen Inc. 0.00 -100.00 -0.3856
BLUE / bluebird bio, Inc. 0.00 -100.00 -0.0853
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.0740