Mga Batayang Estadistika
| Nilai Portofolio | $ 137,932,000 |
| Posisi Saat Ini | 144 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUANTRES ASSET MANAGEMENT Ltd telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,932,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUANTRES ASSET MANAGEMENT Ltd adalah Micron Technology, Inc. (US:MU) , Dow Inc. (US:DOW) , Netflix, Inc. (US:NFLX) , Carnival Corporation & plc (US:CCL) , and The Gap, Inc. (US:GPS) . Posisi baru QUANTRES ASSET MANAGEMENT Ltd meliputi: First Republic Bank (US:FRC) , .
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 |
|---|---|---|---|---|
| 0.17 | 6.88 | 4.9858 | 4.9858 | |
| 0.12 | 6.32 | 4.5841 | 4.5841 | |
| 0.02 | 5.63 | 4.0846 | 3.6060 | |
| 0.14 | 3.74 | 2.7108 | 2.7108 | |
| 0.02 | 2.96 | 2.1474 | 2.1474 | |
| 0.09 | 4.41 | 3.1958 | 1.7543 | |
| 0.06 | 2.38 | 1.7284 | 1.7284 | |
| 0.13 | 3.30 | 2.3925 | 1.6134 | |
| 0.06 | 2.20 | 1.5921 | 1.5921 | |
| 0.01 | 2.35 | 1.7030 | 1.5648 |
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 | -5.1887 | ||
| 0.00 | 0.00 | -2.9287 | ||
| 0.00 | 0.21 | 0.1522 | -2.5464 | |
| 0.01 | 0.91 | 0.6561 | -2.4206 | |
| 0.00 | 0.00 | -2.2502 | ||
| 0.00 | 0.57 | 0.4111 | -2.0710 | |
| 0.00 | 0.00 | -1.5408 | ||
| 0.00 | 0.00 | -1.4662 | ||
| 0.02 | 1.00 | 0.7286 | -1.4031 | |
| 0.00 | 0.00 | -1.0949 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-04-12 untuk periode pelaporan 2019-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MU / Micron Technology, Inc. | 0.17 | 6.88 | 4.9858 | 4.9858 | |||||
| DOW / Dow Inc. | 0.12 | 6.32 | 4.5841 | 4.5841 | |||||
| NFLX / Netflix, Inc. | 0.02 | 444.83 | 5.63 | 626.03 | 4.0846 | 3.6060 | |||
| CCL / Carnival Corporation & plc | 0.09 | 83.33 | 4.41 | 88.62 | 3.1958 | 1.7543 | |||
| GPS / The Gap, Inc. | 0.14 | 3.74 | 2.7108 | 2.7108 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 89.04 | 3.30 | 161.28 | 2.3925 | 1.6134 | |||
| CRM / Salesforce, Inc. | 0.02 | 2.96 | 2.1474 | 2.1474 | |||||
| CVS / CVS Health Corporation | 0.05 | 35.19 | 2.88 | 11.28 | 2.0880 | 0.4916 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 2.38 | 1.7284 | 1.7284 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 955.56 | 2.35 | 948.66 | 1.7030 | 1.5648 | |||
| ANTM / Anthem Inc | 0.01 | 344.44 | 2.30 | 385.41 | 1.6646 | 1.3728 | |||
| HPQ / HP Inc. | 0.12 | 362.85 | 2.27 | 339.19 | 1.6494 | 1.3298 | |||
| KR / The Kroger Co. | 0.09 | 456.97 | 2.26 | 398.02 | 1.6392 | 1.3592 | |||
| GM / General Motors Company | 0.06 | 2.20 | 1.5921 | 1.5921 | |||||
| GLW / Corning Incorporated | 0.06 | 2.13 | 1.5457 | 1.5457 | |||||
| CME / CME Group Inc. | 0.01 | 2.04 | 1.4797 | 1.4797 | |||||
| WDC / Western Digital Corporation | 0.04 | 448.65 | 1.95 | 612.04 | 1.4145 | 1.2455 | |||
| AXP / American Express Company | 0.02 | 1.79 | 1.2999 | 1.2999 | |||||
| BAC / Bank of America Corporation | 0.06 | 1.76 | 1.2782 | 1.2782 | |||||
| CI / The Cigna Group | 0.01 | 1.71 | 1.2361 | 1.2361 | |||||
| USB / U.S. Bancorp | 0.04 | 361.84 | 1.69 | 387.32 | 1.2260 | 1.0119 | |||
| ADSK / Autodesk, Inc. | 0.01 | 1.68 | 1.2202 | 1.2202 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 133.33 | 1.65 | 162.84 | 1.1948 | 0.8080 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -7.86 | 1.64 | -15.04 | 1.1919 | 1.1919 | |||
| GOOG / Alphabet Inc. | 0.00 | 180.00 | 1.64 | 217.18 | 1.1912 | 0.8717 | |||
| TXT / Textron Inc. | 0.03 | -19.04 | 1.62 | -10.82 | 1.1716 | 1.1716 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.60 | 1.1607 | 1.1607 | |||||
| M / Macy's, Inc. | 0.06 | 1.46 | 1.0556 | 1.0556 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 1.25 | 22.48 | 0.9084 | 0.2774 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.25 | 0.9077 | 0.9077 | |||||
| WMT / Walmart Inc. | 0.01 | 1.23 | 0.8910 | 0.8910 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | 203.95 | 1.19 | 189.76 | 0.8613 | 0.6084 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1.11 | 0.8062 | 0.8062 | |||||
| FITB / Fifth Third Bancorp | 0.04 | 1.10 | 0.7989 | 0.7989 | |||||
| WFC / Wells Fargo & Company | 0.02 | -72.27 | 1.00 | -70.92 | 0.7286 | -1.4031 | |||
| WILLIS TOWERS WATSON PLC / (00BDB6Q21) | 0.01 | 1.00 | 0.0000 | ||||||
| MOS / The Mosaic Company | 0.03 | 62.44 | 0.94 | 51.93 | 0.6851 | 0.3015 | |||
| HUM / Humana Inc. | 0.00 | 45.83 | 0.93 | 35.32 | 0.6750 | 0.2506 | |||
| CMA / Comerica Incorporated | 0.01 | 0.91 | 0.6590 | 0.6590 | |||||
| MSFT / Microsoft Corporation | 0.01 | 97.44 | 0.91 | 129.29 | 0.6583 | 0.4140 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -80.41 | 0.91 | -81.86 | 0.6561 | -2.4206 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.90 | 0.6489 | 0.6489 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | -3.23 | 0.85 | 20.91 | 0.6162 | 0.6162 | |||
| DUK / Duke Energy Corporation | 0.01 | 40.30 | 0.85 | 46.37 | 0.6133 | 0.2568 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.84 | 0.6126 | 0.6126 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.84 | 0.6068 | 0.6068 | |||||
| MS / Morgan Stanley | 0.02 | 0.83 | 0.5996 | 0.5996 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.82 | 0.5981 | 0.5981 | |||||
| BSX / Boston Scientific Corporation | 0.02 | 0.80 | 0.5814 | 0.5814 | |||||
| DOV / Dover Corporation | 0.01 | 0.79 | 0.5713 | 0.5713 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -27.80 | 0.79 | -26.47 | 0.5698 | -0.0895 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.78 | 0.5677 | 0.5677 | |||||
| NKTR / Nektar Therapeutics | 0.02 | 29.71 | 0.76 | 32.70 | 0.5532 | 0.1985 | |||
| MNST / Monster Beverage Corporation | 0.01 | 150.91 | 0.75 | 177.86 | 0.5459 | 0.3788 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -32.47 | 0.75 | -20.72 | 0.5408 | -0.0396 | |||
| PM / Philip Morris International Inc. | 0.01 | -78.57 | 0.74 | -71.65 | 0.5379 | -1.0763 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 50.00 | 0.74 | 64.96 | 0.5358 | 0.2594 | |||
| MCD / McDonald's Corporation | 0.00 | 0.72 | 0.5234 | 0.5234 | |||||
| MDT / Medtronic plc | 0.01 | 0.70 | 0.5082 | 0.5082 | |||||
| NWL / Newell Brands Inc. | 0.05 | 53.36 | 0.70 | 26.53 | 0.5082 | 0.1665 | |||
| DHR / Danaher Corporation | 0.01 | 0.70 | 0.5075 | 0.5075 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 186.21 | 0.69 | 220.28 | 0.5039 | 0.5039 | |||
| SYK / Stryker Corporation | 0.00 | 0.69 | 0.5010 | 0.5010 | |||||
| 00B58JVZ5 / Seagate Technology PLC Bond | 0.01 | 0.69 | 0.5002 | 0.5002 | |||||
| AAL / American Airlines Group Inc. | 0.02 | 0.69 | 0.4995 | 0.4995 | |||||
| DVA / DaVita Inc. | 0.01 | -63.28 | 0.67 | -61.25 | 0.4843 | -0.5791 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 69.23 | 0.66 | 80.38 | 0.4799 | 0.4799 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.65 | 0.4705 | 0.4705 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | 0.65 | 0.4705 | 0.4705 | |||||
| RHT / Red Hat, Inc. | 0.00 | 0.64 | 0.4633 | 0.4633 | |||||
| BIIB / Biogen Inc. | 0.00 | -34.15 | 0.64 | -48.30 | 0.4625 | -0.2986 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.63 | 0.4567 | 0.4567 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 0.61 | 0.4393 | 0.4393 | |||||
| DE / Deere & Company | 0.00 | 0.59 | 0.4285 | 0.4285 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.59 | 0.4277 | 0.4277 | |||||
| MAT / Mattel, Inc. | 0.04 | 0.58 | 0.4219 | 0.4219 | |||||
| META / Meta Platforms, Inc. | 0.00 | -88.93 | 0.57 | -85.91 | 0.4111 | -2.0710 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.56 | 0.4053 | 0.4053 | |||||
| SYF / Synchrony Financial | 0.02 | 0.55 | 0.3951 | 0.3951 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.54 | 0.3929 | 0.3929 | |||||
| CNC / Centene Corporation | 0.01 | -29.17 | 0.54 | -67.35 | 0.3929 | -0.6310 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -34.29 | 0.53 | -23.07 | 0.3821 | -0.0405 | |||
| C / Citigroup Inc. | 0.01 | -81.50 | 0.52 | -77.88 | 0.3792 | -1.0790 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.89 | 0.52 | 21.65 | 0.3748 | 0.1127 | |||
| ALB / Albemarle Corporation | 0.01 | 0.51 | 0.3683 | 0.3683 | |||||
| CMI / Cummins Inc. | 0.00 | 0.51 | 0.3661 | 0.3661 | |||||
| MET / MetLife, Inc. | 0.01 | 0.50 | 0.3639 | 0.3639 | |||||
| CVX / Chevron Corporation | 0.00 | 0.49 | 0.3574 | 0.3574 | |||||
| ABMD / Abiomed Inc. | 0.00 | -15.00 | 0.49 | -25.23 | 0.3523 | -0.0486 | |||
| ILMN / Illumina, Inc. | 0.00 | -11.76 | 0.47 | -8.63 | 0.3378 | 0.3378 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 42.50 | 0.46 | 35.82 | 0.3299 | 0.1232 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -55.13 | 0.45 | -44.75 | 0.3241 | -0.1749 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.44 | 0.3175 | 0.3175 | |||||
| CPRT / Copart, Inc. | 0.01 | -61.20 | 0.43 | -50.80 | 0.3117 | -0.2274 | |||
| FLS / Flowserve Corporation | 0.01 | -58.41 | 0.42 | -50.64 | 0.3074 | -0.2225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.42 | 0.3059 | 0.3059 | |||||
| AAPL / Apple Inc. | 0.00 | 0.42 | 0.3030 | 0.3030 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.41 | 0.3009 | 0.3009 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.40 | 0.2878 | 0.2878 | |||||
| FRC / First Republic Bank | 0.00 | 0.39 | 0.2842 | 0.2842 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 10.64 | 0.39 | 12.72 | 0.2827 | 0.0693 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 0.39 | -5.60 | 0.2813 | 0.0278 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.38 | 0.2784 | 0.2784 | |||||
| BA / The Boeing Company | 0.00 | 0.38 | 0.2762 | 0.2762 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.38 | 0.2748 | 0.2748 | |||||
| MCK / McKesson Corporation | 0.00 | 0.38 | 0.2719 | 0.2719 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 0.37 | 0.2653 | 0.2653 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -41.28 | 0.36 | -32.96 | 0.2610 | -0.0702 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.36 | 0.2603 | 0.2603 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -62.30 | 0.35 | -54.35 | 0.2552 | -0.2204 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.35 | 0.2537 | 0.2537 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.35 | 0.2523 | 0.2523 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -72.22 | 0.35 | -66.18 | 0.2516 | -0.3813 | |||
| URI / United Rentals, Inc. | 0.00 | 0.34 | 0.2487 | 0.2487 | |||||
| STT / State Street Corporation | 0.01 | 0.34 | 0.2479 | 0.2479 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.34 | 0.2458 | 0.2458 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.34 | 0.2436 | 0.2436 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -16.95 | 0.32 | -37.01 | 0.2320 | -0.0813 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.31 | 0.2276 | 0.2276 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.31 | 0.2276 | 0.2276 | |||||
| 19041P105 / CBS Corp. | 0.01 | -51.82 | 0.31 | -47.58 | 0.2276 | -0.1418 | |||
| DIS / The Walt Disney Company | 0.00 | 0.31 | 0.2255 | 0.2255 | |||||
| INTC / Intel Corporation | 0.01 | 0.31 | 0.2218 | 0.2218 | |||||
| HAS / Hasbro, Inc. | 0.00 | -57.65 | 0.31 | -55.72 | 0.2218 | -0.2044 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.30 | 0.2189 | 0.2189 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.29 | 0.2139 | 0.2139 | |||||
| PVH / PVH Corp. | 0.00 | -56.36 | 0.29 | -42.66 | 0.2124 | -0.1028 | |||
| EIX / Edison International | 0.00 | 0.29 | 0.2110 | 0.2110 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -20.00 | 0.29 | -3.70 | 0.2073 | 0.0242 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.28 | 0.2001 | 0.2001 | |||||
| NI / NiSource Inc. | 0.01 | -23.08 | 0.26 | -13.13 | 0.1870 | 0.0039 | |||
| MMM / 3M Company | 0.00 | 0.25 | 0.1805 | 0.1805 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -33.33 | 0.24 | -23.49 | 0.1747 | -0.0196 | |||
| FOX / Fox Corporation | 0.01 | 5.79 | 0.24 | -21.12 | 0.1733 | -0.0136 | |||
| UNM / Unum Group | 0.01 | 0.23 | 0.1646 | 0.1646 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -87.22 | 0.22 | -86.18 | 0.1573 | -0.8111 | |||
| ES / Eversource Energy | 0.00 | 0.21 | 0.1544 | 0.1544 | |||||
| JNJ / Johnson & Johnson | 0.00 | -95.58 | 0.21 | -95.20 | 0.1522 | -2.5464 | |||
| UAA / Under Armour, Inc. | 0.01 | -76.20 | 0.21 | -71.56 | 0.1515 | 0.1515 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.21 | 0.1501 | 0.1501 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.20 | 0.1472 | 0.1472 | |||||
| SO / The Southern Company | 0.00 | -85.66 | 0.20 | -83.10 | 0.1464 | -0.5907 | |||
| COTY / Coty Inc. | 0.02 | -25.35 | 0.19 | 30.99 | 0.1348 | 0.0473 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -54.10 | 0.17 | -46.27 | 0.1254 | 0.1254 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5465 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5408 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8925 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.1887 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2362 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.6403 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3374 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3417 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5039 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2837 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2332 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6939 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3282 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3837 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.7340 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8827 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2992 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1548 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6705 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8765 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2572 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8888 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2085 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1382 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5576 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2190 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3559 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5286 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7766 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2011 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3874 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6267 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2659 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0949 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3004 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4706 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1844 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7704 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6026 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2597 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3534 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3534 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4662 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3269 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3985 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2473 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4891 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5144 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TKFTY / Tarkett SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.3133 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| 00B4BNMY3 / Accenture plc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.5477 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6495 | ||||
| NFX / Newfield Exploration Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4484 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2547 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0542 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2233 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3874 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1178 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3541 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9289 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2502 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4528 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4984 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5440 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5915 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2344 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7581 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3516 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8494 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9287 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1968 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1826 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4410 |
