Statistik Asas
| Nilai Portfolio | $ 27,052,974 |
| Kedudukan Semasa | 203 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio telah mendedahkan 203 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,052,974 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio ialah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Equifax Inc. (US:EFX) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio termasuk WEC Energy Group, Inc. (US:WEC) , Waste Management, Inc. (US:WM) , SailPoint Technologies Holdings DBT (US:US78781PAA30) , Citigroup Inc. (US:C) , and The Procter & Gamble Company (US:PG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.59 | 1.7098 | 1.7098 | |
| 0.00 | 0.36 | 1.0484 | 1.0484 | |
| 0.00 | 0.54 | 1.5854 | 0.7890 | |
| 0.01 | 0.75 | 2.1976 | 0.7640 | |
| 0.00 | 0.08 | 0.2234 | 0.7486 | |
| 0.00 | 0.77 | 2.2520 | 0.7412 | |
| 0.00 | 0.84 | 2.4429 | 0.6886 | |
| 0.00 | 0.23 | 0.6695 | 0.6695 | |
| 0.00 | 0.20 | 0.5918 | 0.5918 | |
| 0.01 | 0.27 | 0.7915 | 0.4958 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.28 | 2.28 | 6.6248 | -7.4227 | |
| 0.00 | 0.07 | 0.1960 | -0.9639 | |
| -0.00 | -0.05 | -0.1418 | -0.6502 | |
| 0.00 | 0.00 | -0.6433 | ||
| 0.01 | 0.48 | 1.3922 | -0.6424 | |
| -0.00 | -0.04 | -0.1247 | -0.6259 | |
| 0.00 | 0.00 | -0.6214 | ||
| 0.01 | 0.28 | 0.8273 | -0.5375 | |
| -0.04 | -0.16 | -0.4697 | -0.4697 | |
| 0.00 | 0.11 | 0.3253 | -0.3967 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-08-24 untuk tempoh pelaporan 2020-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.28 | -53.44 | 2.28 | -53.44 | 6.6248 | -7.4227 | |||
| AAPL / Apple Inc. | 0.00 | -4.17 | 0.84 | 37.54 | 2.4429 | 0.6886 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -36.96 | 0.80 | -10.71 | 2.3294 | -0.2487 | |||
| EFX / Equifax Inc. | 0.00 | 2.27 | 0.77 | 47.24 | 2.2520 | 0.7412 | |||
| MSFT / Microsoft Corporation | 0.00 | -22.45 | 0.77 | 0.13 | 2.2516 | 0.0302 | |||
| ASH / Ashland Inc. | 0.01 | 9.67 | 0.75 | 51.41 | 2.1976 | 0.7640 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 0.00 | 0.72 | 25.83 | 2.0993 | 0.4522 | |||
| GOOGL / Alphabet Inc. | 0.00 | -16.67 | 0.71 | 1.72 | 2.0643 | 0.0603 | |||
| MCD / McDonald's Corporation | 0.00 | -8.43 | 0.70 | 2.04 | 2.0409 | 0.0684 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -9.68 | 0.67 | -9.80 | 1.9579 | -0.1862 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.59 | 1.7098 | 1.7098 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.56 | 19.91 | 1.6310 | 0.2879 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.62 | 0.56 | 2.58 | 1.6197 | 0.0615 | |||
| CME / CME Group Inc. | 0.00 | 3.03 | 0.55 | -3.16 | 1.6090 | -0.0312 | |||
| WEX / WEX Inc. | 0.00 | 24.53 | 0.54 | 96.39 | 1.5854 | 0.7890 | |||
| UNVR / Univar Solutions Inc | 0.03 | -18.89 | 0.54 | 27.53 | 1.5806 | 0.3573 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.08 | 0.54 | 16.92 | 1.5715 | 0.2453 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 13.83 | 0.52 | 44.88 | 1.5236 | 0.4836 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.45 | 0.49 | 12.13 | 1.4275 | 0.1707 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -19.80 | 0.48 | -16.55 | 1.4107 | -0.2570 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -47.06 | 0.48 | -32.39 | 1.3922 | -0.6424 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.83 | 0.48 | 6.03 | 1.3858 | 0.0977 | |||
| WMT / Walmart Inc. | 0.00 | -13.33 | 0.47 | -8.61 | 1.3601 | -0.1096 | |||
| ADBE / Adobe Inc. | 0.00 | -43.24 | 0.46 | -22.28 | 1.3308 | -0.3616 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.15 | 0.45 | -4.70 | 1.2992 | -0.0470 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -54.05 | 0.44 | -2.45 | 1.2779 | -0.0137 | |||
| BX / Blackstone Inc. | 0.01 | 8.51 | 0.43 | 34.89 | 1.2620 | 0.3385 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.87 | 0.42 | 5.00 | 1.2231 | 0.0712 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -13.68 | 0.42 | -1.19 | 1.2089 | -0.0008 | |||
| HUM / Humana Inc. | 0.00 | -8.70 | 0.41 | 12.74 | 1.1854 | 0.1473 | |||
| MDT / Medtronic plc | 0.00 | 2.33 | 0.40 | 4.13 | 1.1747 | 0.0601 | |||
| BAX / Baxter International Inc. | 0.00 | 4.65 | 0.39 | 10.89 | 1.1281 | 0.1245 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -22.22 | 0.38 | -3.80 | 1.1089 | -0.0293 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.38 | 24.42 | 1.0994 | 0.2280 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.37 | 4.51 | 1.0809 | 0.0604 | |||
| NOW / ServiceNow, Inc. | 0.00 | -33.33 | 0.36 | -5.70 | 1.0614 | -0.0507 | |||
| NKE / NIKE, Inc. | 0.00 | -22.92 | 0.36 | -8.82 | 1.0563 | -0.0854 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.36 | 10.37 | 1.0541 | 0.1100 | |||
| WM / Waste Management, Inc. | 0.00 | 0.36 | 1.0484 | 1.0484 | |||||
| JNJ / Johnson & Johnson | 0.00 | -12.07 | 0.36 | -5.79 | 1.0441 | -0.0490 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 4.76 | 0.34 | 6.98 | 0.9825 | 0.0756 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.32 | 40.26 | 0.9456 | 0.2788 | |||
| BAM.A / Brookfield Asset Management Inc | 0.01 | 50.00 | 0.32 | 11.50 | 0.9339 | 0.1072 | |||
| US78781PAA30 / SailPoint Technologies Holdings DBT | 0.32 | 28.63 | 0.9312 | 0.2169 | |||||
| CRM / Salesforce, Inc. | 0.00 | -5.88 | 0.30 | 22.54 | 0.8727 | 0.1691 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 20.00 | 0.29 | 45.23 | 0.8436 | 0.2698 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | -50.90 | 0.28 | -40.08 | 0.8273 | -0.5375 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -22.81 | 0.28 | -16.76 | 0.8241 | -0.1554 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -41.98 | 0.27 | -19.71 | 0.7956 | -0.1832 | |||
| PLAN / Anaplan Inc | 0.01 | 76.47 | 0.27 | 165.69 | 0.7915 | 0.4958 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 9.09 | 0.25 | 31.09 | 0.7373 | 0.1806 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -40.00 | 0.25 | -15.95 | 0.7366 | -0.1288 | |||
| APH / Amphenol Corporation | 0.00 | 8.41 | 0.25 | 42.20 | 0.7191 | 0.2210 | |||
| SAIL / SailPoint, Inc. | 0.01 | 0.00 | 0.25 | 74.47 | 0.7167 | 0.3099 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -39.58 | 0.24 | -11.85 | 0.6941 | -0.0823 | |||
| C / Citigroup Inc. | 0.00 | 0.23 | 0.6695 | 0.6695 | |||||
| ANTM / Anthem Inc | 0.00 | 86.96 | 0.23 | 117.31 | 0.6585 | 0.3583 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.20 | 0.5918 | 0.5918 | |||||
| SPGI / S&P Global Inc. | 0.00 | -14.29 | 0.20 | 15.20 | 0.5756 | 0.0825 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.19 | 40.60 | 0.5465 | 0.1629 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.18 | 21.62 | 0.5268 | 0.0990 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 3.34 | 0.18 | 44.00 | 0.5258 | 0.1652 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 35.71 | 0.18 | 41.27 | 0.5203 | 0.1580 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.56 | 0.17 | -10.42 | 0.5032 | -0.0500 | |||
| WDAY / Workday, Inc. | 0.00 | -35.71 | 0.17 | -7.69 | 0.4910 | -0.0331 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.16 | 0.4729 | 0.4729 | |||||
| HON / Honeywell International Inc. | 0.00 | 37.50 | 0.16 | 48.60 | 0.4631 | 0.1554 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.16 | 0.4603 | 0.4603 | |||||
| MAR / Marriott International, Inc. | 0.00 | 127.23 | 0.15 | 163.79 | 0.4458 | 0.2768 | |||
| ZEN / Zendesk Inc | 0.00 | -37.04 | 0.15 | -12.79 | 0.4382 | -0.0586 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.15 | -3.97 | 0.4222 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.14 | 82.89 | 0.4058 | 0.1857 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.13 | 0.3745 | 0.3745 | ||||||
| US04021LAA89 / PetSmart Inc | 0.13 | -5.88 | 0.3734 | -0.0196 | |||||
| CHWY / Chewy, Inc. | 0.00 | -62.69 | 0.11 | -55.78 | 0.3253 | -0.3967 | |||
| US816196AT67 / SEM 6 1/4 08/15/26 | 0.11 | 0.3236 | 0.3236 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.3052 | 0.3052 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | 0.10 | 0.3039 | 0.3039 | |||||
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B | 0.00 | 0.00 | 0.10 | 5.10 | 0.3004 | 0.0169 | |||
| US55933JAB08 / Magnachip Semiconductor Bond | 0.09 | 41.27 | 0.2597 | 0.0767 | |||||
| US89352HAC34 / TransCanada PipeLines Ltd | 0.08 | 170.00 | 0.2369 | 0.1486 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.08 | 0.2351 | 0.2351 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -137.50 | 0.08 | -141.76 | 0.2234 | 0.7486 | |||
| US025816BL21 / American Express Co. Bond | 0.07 | 0.2090 | 0.2090 | ||||||
| PTON / Peloton Interactive, Inc. | 0.00 | -14.29 | 0.07 | 97.14 | 0.2018 | 0.1045 | |||
| ROCGAS / Rockpoint Gas Storage Canada Ltd | 0.07 | 23.64 | 0.2007 | 0.0406 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -67.57 | 0.07 | -84.49 | 0.1960 | -0.9639 | |||
| DIS / The Walt Disney Company | 0.00 | 0.07 | 0.1948 | 0.1948 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -10.00 | 0.07 | 16.07 | 0.1899 | 0.0268 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -0.08 | 0.06 | 40.48 | 0.1722 | 0.0506 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1575 | 0.1575 | ||||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.1472 | 0.1472 | |||||
| PELOTON INTERACTIVE INC / DE (000000000) | 0.04 | 0.1208 | 0.1208 | ||||||
| S&P500 EMINI / DE (000000000) | 0.04 | 0.1183 | 0.1183 | ||||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.04 | 123.53 | 0.1122 | 0.0605 | |||
| VVNT / Vivint Smart Home Inc - Class A | 0.00 | -200.00 | 0.04 | -200.00 | 0.1060 | 0.2119 | |||
| US976657AH99 / Wec Energy Group Inc Variable Rate 05/15/2067 Bond | 0.04 | 337.50 | 0.1045 | 0.0812 | |||||
| US55932XAB01 / Magnachip Semiconductor Sa Bond | 0.03 | -5.71 | 0.0974 | -0.0045 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.03 | 0.0903 | 0.0903 | |||||
| US025816BJ74 / American Express Co. Bond | 0.03 | 0.0865 | 0.0865 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0817 | 0.0817 | ||||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.02 | 0.0620 | 0.0620 | |||||
| US29379VAN38 / Enterprise Products Operating LLC | 0.02 | 0.0568 | 0.0568 | ||||||
| CITIGROUP INC / DE (000000000) | 0.02 | 0.0537 | 0.0537 | ||||||
| TRS GS CLIENT CUSTOM INDEX / DE (000000000) | 0.02 | 0.0456 | 0.0456 | ||||||
| US30212PAJ49 / Expedia Group Inc | 0.02 | 15.38 | 0.0453 | 0.0057 | |||||
| WEX INC / DE (000000000) | 0.01 | 0.0299 | 0.0299 | ||||||
| US702150AD53 / Party City Holdings Inc 6.625% 08/01/2026 144A | 0.01 | 0.0221 | 0.0221 | ||||||
| US92553PBD33 / Viacom Inc | 0.01 | -50.00 | 0.0202 | -0.0166 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0170 | 0.0170 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0168 | 0.0168 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0128 | 0.0128 | ||||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0.00 | 33.33 | 0.0127 | 0.0031 | |||||
| E-MINI RUSSELL 2000 / DE (000000000) | 0.00 | 0.0121 | 0.0121 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0095 | 0.0095 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0087 | 0.0087 | ||||||
| PVH CORP / DE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0071 | 0.0071 | ||||||
| US29250NAW56 / Enbridge Inc | 0.00 | 0.00 | 0.0058 | 0.0015 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0051 | 0.0051 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0026 | 0.0026 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0023 | 0.0023 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3072 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1515 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1419 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | 0.2022 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1073 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3945 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.1465 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1797 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2822 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2953 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1824 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6433 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2963 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2397 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6214 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2528 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2785 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2000 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0007 | -0.0007 | ||||||
| CME GROUP INC / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| AIR PRODUCTS & CHEMICALS INC / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0016 | -0.0016 | ||||||
| ACTIVISION BLIZZARD INC / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US TREASURY LONG BOND / DIR (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0054 | -0.0054 | ||||||
| UNION PACIFIC CORP / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| CHEWY INC / DE (000000000) | -0.00 | -0.0061 | -0.0061 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0067 | -0.0067 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0067 | -0.0067 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0080 | -0.0080 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP / DE (000000000) | -0.00 | -0.0084 | -0.0084 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0084 | -0.0084 | ||||||
| CHEWY INC / DE (000000000) | -0.00 | -0.0104 | -0.0104 | ||||||
| FACEBOOK INC / DE (000000000) | -0.00 | -0.0120 | -0.0120 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0131 | -0.0131 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0149 | -0.0149 | ||||||
| VISA INC / DE (000000000) | -0.01 | -0.0151 | -0.0151 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | -0.01 | -0.0154 | -0.0154 | ||||||
| ACTIVISION BLIZZARD INC / DE (000000000) | -0.01 | -0.0182 | -0.0182 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0286 | -0.0286 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0350 | -0.0350 | ||||||
| WEX INC / DE (000000000) | -0.01 | -0.0353 | -0.0353 | ||||||
| CITIGROUP INC / DE (000000000) | -0.01 | -0.0354 | -0.0354 | ||||||
| CHUY / Chuy's Holdings, Inc. | Short | -0.00 | -0.02 | -0.0477 | -0.0477 | ||||
| NASDAQ 100 E-MINI / DE (000000000) | -0.02 | -0.0542 | -0.0542 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0574 | -0.0574 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0862 | -0.0862 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.03 | -0.1006 | -0.1006 | ||||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -40.00 | -0.04 | -25.00 | -0.1058 | 0.0342 | ||
| VVNT / Vivint Smart Home Inc - Class A | Short | -0.00 | -0.00 | -0.04 | 38.46 | -0.1060 | -0.0303 | ||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.00 | -131.67 | -0.04 | -123.33 | -0.1247 | -0.6259 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.00 | -44.44 | -0.04 | -31.75 | -0.1273 | 0.0566 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 42.86 | -0.04 | 100.00 | -0.1287 | -0.0643 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -44.17 | -0.05 | -26.56 | -0.1384 | 0.0476 | ||
| MGM / MGM Resorts International | Short | -0.00 | -150.88 | -0.05 | -125.40 | -0.1418 | -0.6502 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -70.91 | -0.05 | -55.86 | -0.1443 | 0.1751 | ||
| PAG / Penske Automotive Group, Inc. | Short | -0.00 | -40.91 | -0.05 | -18.03 | -0.1465 | 0.0306 | ||
| TDC / Teradata Corporation | Short | -0.00 | -0.05 | -0.1514 | -0.1514 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.1528 | -0.1528 | ||||||
| ED / Consolidated Edison, Inc. | Short | -0.00 | -0.00 | -0.05 | -7.02 | -0.1550 | 0.0109 | ||
| DIN / Dine Brands Global, Inc. | Short | -0.00 | 114.29 | -0.06 | 215.00 | -0.1839 | -0.1262 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Short | -0.00 | -0.00 | -0.06 | 45.45 | -0.1873 | -0.0589 | ||
| GGG / Graco Inc. | Short | -0.00 | -0.00 | -0.07 | -1.47 | -0.1956 | 0.0005 | ||
| OXM / Oxford Industries, Inc. | Short | -0.00 | 20.85 | -0.07 | 46.81 | -0.2013 | -0.0658 | ||
| PCAR / PACCAR Inc | Short | -0.00 | -0.00 | -0.07 | 21.31 | -0.2179 | -0.0422 | ||
| HE / Hawaiian Electric Industries, Inc. | Short | -0.00 | 75.00 | -0.08 | 47.06 | -0.2205 | -0.0720 | ||
| EXC / Exelon Corporation | Short | -0.00 | -0.08 | -0.2219 | -0.2219 | ||||
| HUN / Huntsman Corporation | Short | -0.00 | -0.00 | -0.08 | 25.40 | -0.2302 | -0.0477 | ||
| PKG / Packaging Corporation of America | Short | -0.00 | -33.33 | -0.08 | -24.04 | -0.2325 | 0.0671 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -63.64 | -0.09 | -25.22 | -0.2515 | 0.0799 | ||
| T / AT&T Inc. | Short | -0.00 | 26.09 | -0.09 | 29.85 | -0.2552 | -0.0625 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -0.09 | -0.2601 | -0.2601 | ||||
| HRB / H&R Block, Inc. | Short | -0.01 | -50.00 | -0.09 | -49.72 | -0.2619 | 0.2480 | ||
| ALLE / Allegion plc | Short | -0.00 | 12.50 | -0.09 | 24.66 | -0.2679 | -0.0562 | ||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.09 | 34.29 | -0.2754 | -0.0723 | ||
| CVNA / Carvana Co. | Short | -0.00 | -55.56 | -0.10 | -3.03 | -0.2800 | 0.0051 | ||
| AGR / Avangrid, Inc. | Short | -0.00 | -0.00 | -0.10 | -4.00 | -0.2811 | 0.0083 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -11.11 | -0.10 | 6.59 | -0.2852 | -0.0211 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | -7.69 | -0.10 | 78.18 | -0.2865 | -0.1276 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -0.00 | -0.10 | 10.00 | -0.2888 | -0.0288 | ||
| PSEC / Prospect Capital Corporation | Short | -0.02 | -0.00 | -0.11 | 20.45 | -0.3095 | -0.0554 | ||
| GIL / Gildan Activewear Inc. | Short | -0.01 | -0.11 | -0.3202 | -0.3202 | ||||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -0.11 | -0.3227 | -0.3227 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.11 | 18.95 | -0.3306 | -0.0558 | ||
| CG / The Carlyle Group Inc. | Short | -0.00 | -0.00 | -0.12 | 27.96 | -0.3493 | -0.0817 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | -23.53 | -0.12 | 9.82 | -0.3595 | -0.0375 | ||
| NOV / NOV Inc. | Short | -0.01 | -1.94 | -0.12 | 21.78 | -0.3602 | -0.0692 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -70.21 | -0.13 | -21.25 | -0.3677 | 0.0943 | ||
| ALC / Alcon Inc. | Short | -0.00 | -4.17 | -0.13 | 8.26 | -0.3838 | -0.0332 | ||
| BEN / Franklin Resources, Inc. | Short | -0.01 | 4.92 | -0.13 | 32.67 | -0.3908 | -0.0981 | ||
| CDAY / Ceridian HCM Holding Inc. | Short | -0.00 | -0.13 | -0.3924 | -0.3924 | ||||
| ARCO / Arcos Dorados Holdings Inc. | Short | -0.04 | -0.16 | -0.4697 | -0.4697 | ||||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | 181.82 | -0.17 | 297.67 | -0.5003 | -0.3749 | ||
| WU / The Western Union Company | Short | -0.01 | -20.95 | -0.18 | -5.79 | -0.5225 | 0.0247 | ||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Short | -0.00 | 62.50 | -0.18 | 106.82 | -0.5299 | -0.2758 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.20 | 26.28 | -0.5738 | -0.1242 | ||
| US9300591008 / Waddell & Reed Financial, Inc. | Short | -0.01 | -0.00 | -0.23 | 36.47 | -0.6774 | -0.1867 |
