Mga Batayang Estadistika
Nilai Portofolio $ 35,402,358
Posisi Saat Ini 257
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A telah mengungkapkan total kepemilikan 257 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,402,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and iShares Trust - iShares TIPS Bond ETF (US:TIP) . Posisi baru VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A meliputi: Invesco DB Commodity Index Tracking Fund (US:DBC) , Eastman Chemical Company (US:EMN) , News Corporation (US:NWSA) , Genuine Parts Company (US:GPC) , and General Motors Company (US:GM) .

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
0.09 1.18 3.2056 3.2056
0.00 0.20 0.5546 0.5546
0.01 0.15 0.4178 0.4178
0.00 0.13 0.3549 0.3549
0.00 0.12 0.3255 0.3255
0.00 0.11 0.3086 0.3086
0.00 0.11 0.2853 0.2853
0.00 0.10 0.2700 0.2700
0.00 0.13 0.3642 0.2582
0.01 0.08 0.2297 0.2297
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 -0.5923
0.00 0.00 -0.5297
0.00 0.00 -0.4469
0.02 2.12 5.7393 -0.4127
0.02 2.12 5.7399 -0.3656
0.00 0.00 -0.3491
0.02 1.07 2.9072 -0.3343
0.00 0.00 -0.3071
0.00 0.05 0.1301 -0.2877
0.00 0.00 -0.2660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-23 untuk periode pelaporan 2020-09-30. 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
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -9.42 2.13 -6.87 5.7737 -0.1611
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -10.17 2.12 -10.03 5.7399 -0.3656
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -12.06 2.12 -10.72 5.7393 -0.4127
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -6.48 2.11 -6.59 5.7307 -0.1406
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -10.07 2.11 -7.49 5.7286 -0.1990
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund 0.02 -14.25 1.18 -10.78 3.2108 -0.2324
DBC / Invesco DB Commodity Index Tracking Fund 0.09 1.18 3.2056 3.2056
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -11.13 1.18 -9.96 3.1882 -0.2011
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -16.97 1.08 -5.03 2.9200 -0.0227
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 -11.56 1.08 -6.44 2.9176 -0.0668
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.02 -23.11 1.07 -14.10 2.9072 -0.3343
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.05 -17.25 1.07 -25.42 2.8887 -0.0676
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 -10.32 1.06 -5.47 2.8635 -0.0353
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.04 -12.64 1.06 -6.14 2.8613 -0.0561
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.04 -20.24 1.05 -26.82 2.8558 -0.1235
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 -10.42 1.05 -3.67 2.8527 0.0190
BBY / Best Buy Co., Inc. 0.00 -32.21 0.21 -13.47 0.5761 -0.0617
NEM / Newmont Corporation 0.00 -11.91 0.21 -9.48 0.5701 -0.0326
WHR / Whirlpool Corporation 0.00 -40.65 0.21 -25.98 0.5650 -0.0177
BLL / Ball Corp. 0.00 -17.48 0.21 -1.43 0.5629 0.0171
NWL / Newell Brands Inc. 0.01 -17.03 0.21 -25.81 0.5614 -0.0169
EL / The Estée Lauder Companies Inc. 0.00 -9.81 0.21 4.04 0.5605 0.0463
TMUS / T-Mobile US, Inc. 0.00 -17.83 0.21 -10.04 0.5604 -0.0340
NKE / NIKE, Inc. 0.00 -26.22 0.21 -5.50 0.5604 -0.0074
AWK / American Water Works Company, Inc. 0.00 -16.29 0.20 -5.99 0.5552 -0.0085
GRMN / Garmin Ltd. 0.00 -8.71 0.20 -11.30 0.5551 -0.0431
EMN / Eastman Chemical Company 0.00 0.20 0.5546 0.5546
FCX / Freeport-McMoRan Inc. 0.01 -41.26 0.20 -20.62 0.5546 -0.1138
AES / The AES Corporation 0.01 41.58 0.20 29.11 0.5543 0.2261
SYY / Sysco Corporation 0.00 1.05 0.20 -26.35 0.5536 -0.0211
DE / Deere & Company 0.00 -42.17 0.20 -26.18 0.5530 -0.0174
AAPL / Apple Inc. 0.00 164.89 0.20 -15.97 0.5449 -0.0753
AMZN / Amazon.com, Inc. 0.00 -27.16 0.19 -17.04 0.5038 -0.0762
MSFT / Microsoft Corporation 0.00 -18.55 0.18 -15.71 0.4808 -0.0658
PLD / Prologis, Inc. 0.00 -13.54 0.18 -6.91 0.4772 -0.0128
TEL / TE Connectivity plc 0.00 -15.99 0.17 0.58 0.4707 0.0233
APTV / Aptiv PLC 0.00 -15.67 0.16 -1.25 0.4309 0.0153
NWSA / News Corporation 0.01 0.15 0.4178 0.4178
HD / The Home Depot, Inc. 0.00 -17.65 0.15 -8.70 0.4007 -0.0194
CMCSA / Comcast Corporation 0.00 -15.12 0.14 0.74 0.3733 0.0186
LIN / Linedata Services S.A. 0.00 -22.47 0.13 -12.99 0.3655 -0.0364
DOW / Dow Inc. 0.00 305.40 0.13 243.59 0.3642 0.2582
GPC / Genuine Parts Company 0.00 0.13 0.3549 0.3549
WM / Waste Management, Inc. 0.00 -14.37 0.12 -8.82 0.3382 -0.0156
ODFL / Old Dominion Freight Line, Inc. 0.00 -13.51 0.12 -8.21 0.3361 -0.0125
GM / General Motors Company 0.00 0.12 0.3255 0.3255
APH / Amphenol Corporation 0.00 -34.60 0.12 -26.87 0.3192 -0.0028
CTAS / Cintas Corporation 0.00 -23.25 0.12 -4.13 0.3159 0.0007
WMT / Walmart Inc. 0.00 -17.12 0.12 -3.36 0.3142 0.0036
UPS / United Parcel Service, Inc. 0.00 0.11 0.3086 0.3086
CAT / Caterpillar Inc. 0.00 -19.03 0.11 -4.39 0.2961 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 -19.80 0.11 -1.83 0.2910 0.0060
TGT / Target Corporation 0.00 -18.39 0.11 7.07 0.2899 0.0309
ATVI / Activision Blizzard Inc 0.00 -16.91 0.11 -11.67 0.2891 -0.0231
MHK / Mohawk Industries, Inc. 0.00 0.11 0.2853 0.2853
AXP / American Express Company 0.00 0.87 0.10 -18.75 0.2833 0.0172
DIS / The Walt Disney Company 0.00 -16.65 0.10 -7.34 0.2763 -0.0088
UNP / Union Pacific Corporation 0.00 -18.93 0.10 -5.61 0.2744 -0.0038
NFLX / Netflix, Inc. 0.00 -16.67 0.10 -8.26 0.2712 -0.0122
LEG / Leggett & Platt, Incorporated 0.00 0.10 0.2700 0.2700
FAST / Fastenal Company 0.00 -18.16 0.10 -14.16 0.2651 -0.0294
MCD / McDonald's Corporation 0.00 -17.18 0.09 -1.05 0.2554 0.0073
COST / Costco Wholesale Corporation 0.00 -15.76 0.09 -1.06 0.2522 0.0075
GLW / Corning Incorporated 0.00 -36.30 0.09 -28.23 0.2438 -0.0055
CPRT / Copart, Inc. 0.00 -26.04 0.09 -7.45 0.2381 -0.0059
F / Ford Motor Company 0.01 0.08 0.2297 0.2297
META / Meta Platforms, Inc. 0.00 -13.17 0.08 0.00 0.2294 0.0102
ORLY / O'Reilly Automotive, Inc. 0.00 -12.94 0.08 -4.76 0.2188 -0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 -9.94 0.08 -3.61 0.2171 0.0011
AMAT / Applied Materials, Inc. 0.00 -23.97 0.08 -25.49 0.2086 -0.0584
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -15.32 0.08 -10.71 0.2046 -0.0156
VRSK / Verisk Analytics, Inc. 0.00 -11.33 0.07 -3.95 0.2005 0.0017
LKQ / LKQ Corporation 0.00 0.07 0.1994 0.1994
DHI / D.R. Horton, Inc. 0.00 -28.21 0.07 -1.37 0.1963 0.0044
APD / Air Products and Chemicals, Inc. 0.00 -20.00 0.07 -1.39 0.1939 0.0059
DG / Dollar General Corporation 0.00 -18.42 0.07 -10.13 0.1938 -0.0128
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -16.14 0.07 -13.58 0.1925 -0.0188
LYB / LyondellBasell Industries N.V. 0.00 0.07 0.1887 0.1887
LRCX / Lam Research Corporation 0.00 -22.47 0.07 -20.93 0.1862 -0.0379
MAR / Marriott International, Inc. 0.00 2.07 0.07 -24.44 0.1860 0.0048
ALGN / Align Technology, Inc. 0.00 -15.38 0.07 1.49 0.1855 0.0096
ADBE / Adobe Inc. 0.00 -27.42 0.07 -17.50 0.1795 -0.0306
HLT / Hilton Worldwide Holdings Inc. 0.00 0.65 0.07 -8.45 0.1789 0.0353
AON / Aon plc 0.00 -11.98 0.07 -5.80 0.1768 -0.0027
ETN / Eaton Corporation plc 0.00 -15.65 0.06 -1.54 0.1760 0.0048
AZO / AutoZone, Inc. 0.00 -12.70 0.06 -9.86 0.1756 -0.0088
LEN / Lennar Corporation 0.00 -28.93 0.06 -5.88 0.1752 -0.0028
CRM / Salesforce, Inc. 0.00 -24.63 0.06 1.59 0.1752 0.0094
EA / Electronic Arts Inc. 0.00 -18.44 0.06 -18.99 0.1736 -0.0327
EMR / Emerson Electric Co. 0.00 -13.96 0.06 -8.82 0.1698 -0.0089
LOW / Lowe's Companies, Inc. 0.00 -17.62 0.06 1.64 0.1682 0.0090
LBRDA / Liberty Broadband Corporation 0.00 -19.67 0.06 -1.61 0.1659 0.0044
GWW / W.W. Grainger, Inc. 0.00 -16.34 0.06 -4.76 0.1635 -0.0012
WST / West Pharmaceutical Services, Inc. 0.00 -21.66 0.06 -4.84 0.1618 -0.0015
GOOGL / Alphabet Inc. 0.00 -13.04 0.06 -10.77 0.1590 -0.0103
FDX / FedEx Corporation 0.00 0.06 0.1589 0.1589
SBUX / Starbucks Corporation 0.00 -18.59 0.06 -5.00 0.1561 -0.0011
V / Visa Inc. 0.00 -13.81 0.06 -10.94 0.1556 -0.0113
GOOG / Alphabet Inc. 0.00 -15.22 0.06 -12.31 0.1554 -0.0133
NVDA / NVIDIA Corporation 0.00 -18.25 0.06 17.02 0.1512 0.0269
AMT / American Tower Corporation 0.00 -9.09 0.06 -15.38 0.1508 -0.0190
RSG / Republic Services, Inc. 0.00 -14.04 0.06 -1.79 0.1504 0.0032
SPGI / S&P Global Inc. 0.00 -10.00 0.06 -1.79 0.1496 0.0042
SHW / The Sherwin-Williams Company 0.00 -13.19 0.06 5.77 0.1493 0.0128
COF / Capital One Financial Corporation 0.00 2.79 0.05 -28.77 0.1434 -0.0090
BWA / BorgWarner Inc. 0.00 -19.65 0.05 -12.07 0.1400 -0.0120
MA / Mastercard Incorporated 0.00 -13.29 0.05 -1.96 0.1376 0.0048
COO / The Cooper Companies, Inc. 0.00 -19.44 0.05 -5.88 0.1326 0.0001
JCI / Johnson Controls International plc 0.00 0.05 0.1324 0.1324
ITW / Illinois Tool Works Inc. 0.00 -22.19 0.05 -12.73 0.1305 -0.0148
NWSA / News Corporation 0.00 -68.77 0.05 -69.48 0.1301 -0.2877
ECL / Ecolab Inc. 0.00 -11.81 0.05 -11.32 0.1295 -0.0104
EFX / Equifax Inc. 0.00 -8.00 0.05 -16.36 0.1272 -0.0178
TT / Trane Technologies plc 0.00 0.05 0.1269 0.1269
URI / United Rentals, Inc. 0.00 -22.77 0.05 -9.80 0.1268 -0.0074
CSX / CSX Corporation 0.00 -18.45 0.04 -10.20 0.1220 -0.0066
KLAC / KLA Corporation 0.00 -24.40 0.04 -25.00 0.1156 -0.0313
CMI / Cummins Inc. 0.00 -21.65 0.04 -4.55 0.1140 -0.0003
NSC / Norfolk Southern Corporation 0.00 -17.52 0.04 0.00 0.1120 0.0054
NVR / NVR, Inc. 0.00 -28.57 0.04 -11.11 0.1107 -0.0077
ROK / Rockwell Automation, Inc. 0.00 -12.32 0.04 -9.09 0.1107 -0.0059
CARR / Carrier Global Corporation 0.00 0.04 0.1102 0.1102
PCAR / PACCAR Inc 0.00 -20.65 0.04 -9.30 0.1075 -0.0063
PYPL / PayPal Holdings, Inc. 0.00 -12.28 0.04 0.00 0.1069 0.0038
DOW / Dow Inc. 0.00 -11.45 0.04 -7.14 0.1059 -0.0037
ABT / Abbott Laboratories 0.00 -14.35 0.04 0.00 0.1057 0.0065
CME / CME Group Inc. 0.00 -8.40 0.04 -5.00 0.1039 -0.0016
INTC / Intel Corporation 0.00 -21.64 0.04 -32.08 0.0991 -0.0408
WTW / Willis Towers Watson Public Limited Company 0.00 -11.62 0.04 -5.26 0.0991 -0.0021
AME / AMETEK, Inc. 0.00 -11.38 0.04 0.00 0.0987 0.0029
CCI / Crown Castle Inc. 0.00 -8.02 0.04 -7.69 0.0984 -0.0045
ICE / Intercontinental Exchange, Inc. 0.00 -7.97 0.04 0.00 0.0971 0.0047
PHM / PulteGroup, Inc. 0.00 -23.99 0.04 2.94 0.0967 0.0072
KMX / CarMax, Inc. 0.00 -11.24 0.04 -10.26 0.0965 -0.0049
EQIX / Equinix, Inc. 0.00 -8.00 0.03 -2.86 0.0948 0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 12.04 0.03 -32.65 0.0899 -0.0095
IPGP / IPG Photonics Corporation 0.00 -14.22 0.03 -11.11 0.0890 -0.0047
DRE / Duke Realty Corporation - Preferred Security 0.00 -13.00 0.03 -8.57 0.0878 -0.0048
TTWO / Take-Two Interactive Software, Inc. 0.00 -16.74 0.03 0.00 0.0869 0.0025
MCO / Moody's Corporation 0.00 -9.65 0.03 -6.45 0.0810 -0.0003
DLTR / Dollar Tree, Inc. 0.00 -17.48 0.03 -19.44 0.0795 -0.0141
DFS / Discover Financial Services 0.00 1.45 0.03 -30.00 0.0766 -0.0080
MDT / Medtronic plc 0.00 -14.83 0.03 -3.45 0.0761 0.0006
XRAY / DENTSPLY SIRONA Inc. 0.00 -19.09 0.03 -20.59 0.0759 -0.0146
AJG / Arthur J. Gallagher & Co. 0.00 -7.69 0.03 0.00 0.0756 0.0032
PPG / PPG Industries, Inc. 0.00 -8.06 0.03 3.85 0.0755 0.0072
ILMN / Illumina, Inc. 0.00 -18.92 0.03 -34.15 0.0754 -0.0313
DHR / Danaher Corporation 0.00 -14.77 0.03 3.85 0.0742 0.0058
AAP / Advance Auto Parts, Inc. 0.00 -10.38 0.03 -3.85 0.0683 0.0006
AVGO / Broadcom Inc. 0.00 -18.29 0.02 -4.00 0.0662 -0.0010
INTU / Intuit Inc. 0.00 -26.00 0.02 -17.24 0.0655 -0.0114
MAS / Masco Corporation 0.00 0.02 0.0629 0.0629
SYF / Synchrony Financial 0.00 -5.13 0.02 -31.25 0.0617 -0.0066
CCL / Carnival Corporation & plc 0.00 39.10 0.02 -52.17 0.0612 -0.0326
SWK / Stanley Black & Decker, Inc. 0.00 -14.72 0.02 0.00 0.0611 0.0022
PH / Parker-Hannifin Corporation 0.00 -19.57 0.02 -12.00 0.0609 -0.0047
FTV / Fortive Corporation 0.00 -6.09 0.02 4.76 0.0606 0.0058
ROL / Rollins, Inc. 0.00 -10.24 0.02 15.79 0.0605 0.0100
OTIS / Otis Worldwide Corporation 0.00 -17.06 0.02 -8.33 0.0601 -0.0031
QCOM / QUALCOMM Incorporated 0.00 -21.10 0.02 4.76 0.0597 0.0036
TXN / Texas Instruments Incorporated 0.00 -22.16 0.02 -12.50 0.0585 -0.0055
DLR / Digital Realty Trust, Inc. 0.00 -7.33 0.02 -4.76 0.0553 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -11.11 0.02 5.56 0.0540 0.0048
FBHS / Fortune Brands Home & Security Inc 0.00 0.02 0.0521 0.0521
A / Agilent Technologies, Inc. 0.00 -19.23 0.02 -5.00 0.0517 -0.0019
MSCI / MSCI Inc. 0.00 -10.17 0.02 -5.26 0.0513 0.0002
SBAC / SBA Communications Corporation 0.00 -9.23 0.02 -5.26 0.0510 0.0007
TER / Teradyne, Inc. 0.00 0.02 0.0509 0.0509
IQV / IQVIA Holdings Inc. 0.00 -14.71 0.02 -5.26 0.0496 -0.0005
PSA / Public Storage 0.00 -7.06 0.02 6.25 0.0477 0.0054
ISRG / Intuitive Surgical, Inc. 0.00 -11.11 0.02 13.33 0.0462 0.0062
AMD / Advanced Micro Devices, Inc. 0.00 -19.01 0.02 33.33 0.0436 0.0105
YUM / Yum! Brands, Inc. 0.00 -15.12 0.02 -11.76 0.0431 -0.0032
FIS / Fidelity National Information Services, Inc. 0.00 -10.92 0.02 0.00 0.0423 0.0009
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0405 0.0405
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -18.64 0.01 -12.50 0.0403 -0.0038
ALLE / Allegion plc 0.00 0.01 0.0400 0.0400
MTD / Mettler-Toledo International Inc. 0.00 -21.05 0.01 -6.67 0.0393 -0.0004
ADSK / Autodesk, Inc. 0.00 -27.38 0.01 -30.00 0.0382 -0.0139
SYK / Stryker Corporation 0.00 -13.16 0.01 0.00 0.0373 0.0018
BDX / Becton, Dickinson and Company 0.00 -15.71 0.01 -18.75 0.0372 -0.0062
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 38.19 0.01 -55.17 0.0369 -0.0229
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.01 0.0369 0.0369
DOV / Dover Corporation 0.00 -20.89 0.01 -13.33 0.0367 -0.0029
XYL / Xylem Inc. 0.00 -19.07 0.01 8.33 0.0358 0.0031
KSU / Kansas City Southern 0.00 -20.88 0.01 0.00 0.0353 0.0000
ORCL / Oracle Corporation 0.00 -25.85 0.01 -18.75 0.0353 -0.0069
IFF / International Flavors & Fragrances Inc. 0.00 -11.97 0.01 -14.29 0.0342 -0.0030
NLSN / Nielsen Holdings plc 0.00 -3.22 0.01 -7.69 0.0336 -0.0012
CE / Celanese Corporation 0.00 -12.31 0.01 9.09 0.0332 0.0041
IEX / IDEX Corporation 0.00 -21.69 0.01 -15.38 0.0322 -0.0019
MKTX / MarketAxess Holdings Inc. 0.00 -7.69 0.01 -15.38 0.0313 -0.0025
AOS / A. O. Smith Corporation 0.00 0.01 0.0311 0.0311
IR / Ingersoll Rand Inc. 0.00 -13.08 0.01 10.00 0.0308 0.0040
WY / Weyerhaeuser Company 0.00 -8.49 0.01 22.22 0.0300 0.0053
BSX / Boston Scientific Corporation 0.00 -13.33 0.01 -9.09 0.0296 -0.0004
NOW / ServiceNow, Inc. 0.00 -12.00 0.01 0.00 0.0289 0.0027
BKNG / Booking Holdings Inc. 0.00 -25.00 0.01 -16.67 0.0278 -0.0052
ADP / Automatic Data Processing, Inc. 0.00 -13.10 0.01 -16.67 0.0276 -0.0048
EW / Edwards Lifesciences Corporation 0.00 157.14 0.01 233.33 0.0273 0.0185
FISV / Fiserv, Inc. 0.00 -15.18 0.01 -10.00 0.0265 -0.0018
DPZ / Domino's Pizza, Inc. 0.00 -11.54 0.01 0.00 0.0265 0.0016
SNPS / Synopsys, Inc. 0.00 -25.86 0.01 -18.18 0.0250 -0.0044
ALB / Albemarle Corporation 0.00 -8.85 0.01 12.50 0.0249 0.0023
NDAQ / Nasdaq, Inc. 0.00 -7.50 0.01 0.00 0.0246 -0.0002
GPN / Global Payments Inc. 0.00 -13.56 0.01 -10.00 0.0246 -0.0014
MU / Micron Technology, Inc. 0.00 -18.34 0.01 -27.27 0.0238 -0.0068
PKI / Revvity Inc. 0.00 -17.86 0.01 0.00 0.0235 0.0021
CDNS / Cadence Design Systems, Inc. 0.00 -26.85 0.01 -20.00 0.0228 -0.0041
DXCM / DexCom, Inc. 0.00 -4.76 0.01 0.00 0.0224 0.0003
BAX / Baxter International Inc. 0.00 -15.00 0.01 -20.00 0.0222 -0.0046
ANSS / ANSYS, Inc. 0.00 -27.27 0.01 -22.22 0.0213 -0.0037
DRI / Darden Restaurants, Inc. 0.00 -14.77 0.01 16.67 0.0205 0.0032
WAT / Waters Corporation 0.00 -22.45 0.01 -12.50 0.0202 -0.0028
EXR / Extra Space Storage Inc. 0.00 -8.22 0.01 16.67 0.0194 0.0019
ADI / Analog Devices, Inc. 0.00 -19.74 0.01 -22.22 0.0193 -0.0049
SNA / Snap-on Incorporated 0.00 -20.34 0.01 -25.00 0.0188 -0.0025
BIO / Bio-Rad Laboratories, Inc. 0.00 0.01 0.0182 0.0182
IDXX / IDEXX Laboratories, Inc. 0.00 -19.05 0.01 0.00 0.0181 0.0001
PNR / Pentair plc 0.00 -20.88 0.01 0.00 0.0179 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 -10.39 0.01 -14.29 0.0164 -0.0022
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -14.29 0.01 0.00 0.0155 0.0003
RMD / ResMed Inc. 0.00 -14.71 0.00 -33.33 0.0135 -0.0035
EBAY / eBay Inc. 0.00 -37.58 0.00 -42.86 0.0131 -0.0071
CTXS / Citrix Systems, Inc. 0.00 -20.45 0.00 -33.33 0.0131 -0.0038
TWTR / Twitter Inc 0.00 -10.83 0.00 33.33 0.0129 0.0036
DISH / DISH Network Corporation 0.00 -19.60 0.00 -33.33 0.0126 -0.0052
PAYX / Paychex, Inc. 0.00 -11.29 0.00 0.00 0.0119 -0.0003
PAYC / Paycom Software, Inc. 0.00 -26.32 0.00 -20.00 0.0118 -0.0035
MCHP / Microchip Technology Incorporated 0.00 -18.00 0.00 -20.00 0.0114 -0.0022
XLNX / Xilinx, Inc. 0.00 -23.08 0.00 -20.00 0.0113 -0.0020
SWKS / Skyworks Solutions, Inc. 0.00 -20.00 0.00 0.00 0.0110 -0.0006
IRM / Iron Mountain Incorporated 0.00 -7.93 0.00 0.00 0.0110 -0.0001
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0104 0.0104
LYV / Live Nation Entertainment, Inc. 0.00 -15.58 0.00 0.00 0.0095 0.0006
HOLX / Hologic, Inc. 0.00 -18.75 0.00 0.00 0.0094 -0.0001
FLT / Corpay, Inc. 0.00 -17.65 0.00 -25.00 0.0090 -0.0021
US92220P1057 / Varian Medical Systems, Inc. 0.00 -13.64 0.00 50.00 0.0089 0.0019
TFX / Teleflex Incorporated 0.00 -18.18 0.00 -25.00 0.0083 -0.0021
FLS / Flowserve Corporation 0.00 -17.16 0.00 0.00 0.0082 -0.0017
STE / STERIS plc 0.00 -15.00 0.00 -33.33 0.0081 0.0002
0JZM / Maxim Integrated Products Inc 0.00 -21.43 0.00 -33.33 0.0081 -0.0007
HPQ / HP Inc. 0.00 -36.21 0.00 -50.00 0.0076 -0.0029
BR / Broadridge Financial Solutions, Inc. 0.00 -9.09 0.00 0.00 0.0072 -0.0000
ABMD / Abiomed Inc. 0.00 -10.00 0.00 0.00 0.0068 0.0005
QRVO / Qorvo, Inc. 0.00 -20.83 0.00 0.00 0.0066 -0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 -13.33 0.00 0.00 0.0057 -0.0014
ETSY / Etsy, Inc. 0.00 0.00 0.0056 0.0056
FTNT / Fortinet, Inc. 0.00 -21.05 0.00 -50.00 0.0048 -0.0020
EXPE / Expedia Group, Inc. 0.00 -29.63 0.00 -50.00 0.0047 -0.0010
WU / The Western Union Company 0.00 -13.58 0.00 0.00 0.0041 -0.0005
NLOK / NortonLifeLock Inc 0.00 -12.99 0.00 0.00 0.0038 -0.0002
HPE / Hewlett Packard Enterprise Company 0.00 -31.68 0.00 0.00 0.0035 -0.0016
WDC / Western Digital Corporation 0.00 -29.79 0.00 -50.00 0.0033 -0.0021
STX / Seagate Technology Holdings plc 0.00 -33.33 0.00 0.00 0.0032 -0.0013
NTAP / NetApp, Inc. 0.00 -33.33 0.00 0.00 0.0029 -0.0013
XRX / Xerox Holdings Corporation 0.00 -34.48 0.00 0.0010 -0.0002
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1079
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.0478
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.5297
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0142
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.1331
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0833
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0151
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.1148
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0697
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.0268
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.2602
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0587
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.1818
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0223
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.2464
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0355
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0203
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0088
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0890
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0618
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0320
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0567
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0424
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0377
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1431
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0441
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0671
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0378
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0036
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.1007
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0463
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.3071
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0766
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2485
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.2110
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1344
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -0.0008
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0175
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.1261
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.0285
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0601
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.2633
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1152
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0202
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0133
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0123
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1265
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1154
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0347
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0441
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0461
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0877
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0256
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0524
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.1940
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.1681
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.1164
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0513
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.1557
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0686
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0644
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0173
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.4469
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.2007
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.0273
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0969
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0167
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.5923
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0246
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2660
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.2421
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0378
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.1119
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0679
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.1779
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0204
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.0755
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0437
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0585
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0483
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0209
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0179
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.1573
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 -100.00 -0.0041
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.2178
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.3491
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.1167
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0368