Statistik Asas
| Nilai Portfolio | $ 291,295,423 |
| Kedudukan Semasa | 357 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ATMOX - AQR TM Large Cap Momentum Style Fund Class I telah mendedahkan 357 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 291,295,423 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ATMOX - AQR TM Large Cap Momentum Style Fund Class I ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , and Tesla, Inc. (US:TSLA) . Kedudukan baharu ATMOX - AQR TM Large Cap Momentum Style Fund Class I termasuk United Parcel Service, Inc. (US:UPS) , Five9, Inc. (US:FIVN) , Twitter Inc (US:TWTR) , Chegg, Inc. (US:CHGG) , and Repligen Corporation (US:RGEN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.55 | 13.54 | 4.6457 | 4.5767 | |
| 0.01 | 9.31 | 3.1938 | 1.0973 | |
| 0.00 | 0.93 | 0.3188 | 0.2875 | |
| 0.01 | 1.65 | 0.5663 | 0.2711 | |
| 0.04 | 0.98 | 0.3363 | 0.2241 | |
| 0.00 | 0.65 | 0.2213 | 0.2213 | |
| 0.16 | 20.80 | 7.1353 | 0.2023 | |
| 0.00 | 0.70 | 0.2407 | 0.1988 | |
| 0.00 | 0.47 | 0.1622 | 0.1622 | |
| 0.01 | 0.58 | 0.1996 | 0.1539 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.64 | 0.9071 | -2.2017 | |
| 0.02 | 6.58 | 2.2561 | -0.4212 | |
| 0.20 | 0.20 | 0.0689 | -0.3409 | |
| 0.00 | 0.54 | 0.1855 | -0.3135 | |
| 0.09 | 19.01 | 6.5198 | -0.3084 | |
| 0.00 | 0.92 | 0.3152 | -0.2553 | |
| 0.00 | 16.08 | 5.5153 | -0.2549 | |
| 0.01 | 1.63 | 0.5595 | -0.2500 | |
| 0.00 | 0.17 | 0.0599 | -0.2420 | |
| 0.01 | 3.85 | 1.3206 | -0.1953 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-02-24 untuk tempoh pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.16 | -0.52 | 20.80 | 13.98 | 7.1353 | 0.2023 | |||
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 19.01 | 5.75 | 6.5198 | -0.3084 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 2.34 | 16.08 | 5.86 | 5.5153 | -0.2549 | |||
| US90262Y7296 / Limited Purpose Cash Investment Fund | 13.55 | 6,640.55 | 13.54 | 6,638.31 | 4.6457 | 4.5767 | |||
| TSLA / Tesla, Inc. | 0.01 | 2.57 | 9.31 | 68.74 | 3.1938 | 1.0973 | |||
| META / Meta Platforms, Inc. | 0.02 | -10.52 | 6.58 | -6.67 | 2.2561 | -0.4212 | |||
| V / Visa Inc. | 0.02 | 0.00 | 5.10 | 9.37 | 1.7503 | -0.0219 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 5.02 | 1.99 | 1.7230 | -0.1483 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.63 | 5.56 | 1.5885 | -0.0783 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 4.12 | 12.49 | 1.4115 | 0.0217 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 3.85 | -3.51 | 1.3206 | -0.1953 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 300.00 | 2.71 | 11.20 | 0.9297 | 0.0036 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 2.70 | 3.05 | 0.9275 | -0.0695 | |||
| GOOGL / Alphabet Inc. | 0.00 | -72.98 | 2.64 | -67.69 | 0.9071 | -2.2017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.49 | 5.51 | 0.8541 | -0.0426 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.45 | 13.52 | 0.8411 | 0.0203 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 2.35 | 18.84 | 0.8049 | 0.0549 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 2.22 | 5.92 | 0.7611 | -0.0344 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.09 | 14.95 | 0.7178 | 0.0262 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 1.88 | -7.36 | 0.6432 | -0.1260 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.84 | 15.60 | 0.6306 | 0.0264 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.82 | 6.11 | 0.6256 | -0.0272 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 10.37 | 1.68 | 23.51 | 0.5750 | 0.0592 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 1.66 | 36.63 | 0.5682 | 0.1076 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 1.65 | 112.36 | 0.5663 | 0.2711 | |||
| HD / The Home Depot, Inc. | 0.01 | -19.97 | 1.63 | -23.43 | 0.5595 | -0.2500 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 1.61 | -3.42 | 0.5525 | -0.0810 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.61 | 0.12 | 0.5523 | -0.0587 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.56 | 0.06 | 0.5362 | -0.0572 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 1.53 | 42.36 | 0.5247 | 0.1165 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.53 | 29.52 | 0.5239 | 0.0757 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 1.46 | 18.23 | 0.5005 | 0.0314 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 1.43 | 38.05 | 0.4916 | 0.0971 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.40 | 2.86 | 0.4818 | -0.0368 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.95 | 1.39 | 3.80 | 0.4778 | -0.0317 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 1.38 | 18.93 | 0.4722 | 0.0323 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.74 | 1.37 | -10.81 | 0.4696 | -0.1135 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 1.29 | 28.67 | 0.4419 | 0.0615 | |||
| SQ / Block, Inc. | 0.01 | 0.00 | 1.29 | 33.89 | 0.4419 | 0.0764 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.28 | 16.42 | 0.4404 | 0.0215 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 1.23 | 14.06 | 0.4232 | 0.0123 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.21 | 12.07 | 0.4143 | 0.0051 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.19 | 15.27 | 0.4066 | 0.0160 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.17 | 0.60 | 0.4011 | -0.0404 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.17 | 27.20 | 0.4010 | 0.0517 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.17 | 3.10 | 0.3999 | -0.0294 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.17 | 7.08 | 0.3997 | -0.0140 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 1.15 | 12.76 | 0.3941 | 0.0068 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 1.14 | 19.54 | 0.3925 | 0.0289 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.14 | 17.98 | 0.3918 | 0.0238 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.14 | 29.24 | 0.3900 | 0.0557 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 1.10 | 45.42 | 0.3757 | 0.0893 | |||
| COUP / Coupa Software Inc | 0.00 | 0.00 | 1.08 | 23.54 | 0.3711 | 0.0385 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.07 | 63.32 | 0.3681 | 0.1183 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.06 | 24.56 | 0.3637 | 0.0402 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 1.04 | 33.85 | 0.3584 | 0.0619 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.01 | 33.51 | 0.3461 | 0.0593 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.00 | -8.84 | 0.3432 | -0.0738 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 1.00 | 22.10 | 0.3430 | 0.0315 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.00 | 1.00 | 14.70 | 0.3428 | 0.0118 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 1.00 | 35.88 | 0.3419 | 0.0633 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 12.29 | 1.00 | 73.34 | 0.3415 | 0.1233 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 99.49 | 0.98 | 232.20 | 0.3363 | 0.2241 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.97 | 11.10 | 0.3333 | 0.0013 | |||
| ABBV / AbbVie Inc. | 0.01 | -38.62 | 0.97 | -24.96 | 0.3323 | -0.1578 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.96 | 20.10 | 0.3303 | 0.0259 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.96 | 7.42 | 0.3277 | -0.0103 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.95 | 16.87 | 0.3256 | 0.0170 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.93 | -10.30 | 0.3197 | -0.0751 | |||
| FDX / FedEx Corporation | 0.00 | 991.46 | 0.93 | 1,032.93 | 0.3188 | 0.2875 | |||
| AMT / American Tower Corporation | 0.00 | -34.11 | 0.92 | -38.84 | 0.3152 | -0.2553 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.92 | 41.86 | 0.3140 | 0.0686 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.91 | 15.67 | 0.3116 | 0.0130 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.91 | 11.45 | 0.3106 | 0.0021 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.90 | 29.27 | 0.3092 | 0.0443 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.89 | 14.18 | 0.3070 | 0.0095 | |||
| TWLO / Twilio Inc. | 0.00 | 41.02 | 0.88 | 93.17 | 0.3009 | 0.1284 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.88 | 10.20 | 0.3003 | -0.0017 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.88 | -3.21 | 0.3002 | -0.0432 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.86 | 22.03 | 0.2966 | 0.0274 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.00 | 0.86 | 27.83 | 0.2948 | 0.0393 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.84 | -3.22 | 0.2887 | -0.0417 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.84 | 31.61 | 0.2886 | 0.0457 | |||
| ETSY / Etsy, Inc. | 0.00 | 28.55 | 0.84 | 88.14 | 0.2885 | 0.1186 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.84 | 13.21 | 0.2884 | 0.0064 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 0.84 | 13.59 | 0.2870 | 0.0072 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.82 | 0.37 | 0.2828 | -0.0294 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | 0.00 | 0.79 | -5.88 | 0.2696 | -0.0475 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 0.78 | 4.39 | 0.2691 | -0.0162 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.77 | 8.86 | 0.2657 | -0.0044 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.77 | 8.76 | 0.2643 | -0.0047 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 0.76 | 10.54 | 0.2592 | -0.0006 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.74 | 21.31 | 0.2541 | 0.0223 | |||
| JNJ / Johnson & Johnson | 0.00 | -25.07 | 0.74 | -20.80 | 0.2524 | -0.1005 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.73 | 26.82 | 0.2517 | 0.0321 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.71 | 5.47 | 0.2451 | -0.0121 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.71 | 75.80 | 0.2444 | 0.0905 | |||
| ZS / Zscaler, Inc. | 0.00 | 37.09 | 0.71 | 94.79 | 0.2441 | 0.1052 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.71 | 5.53 | 0.2422 | -0.0121 | |||
| ALB / Albemarle Corporation | 0.00 | 285.10 | 0.70 | 537.27 | 0.2407 | 0.1988 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.70 | 32.26 | 0.2391 | 0.0388 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.68 | 21.15 | 0.2320 | 0.0197 | |||
| TER / Teradyne, Inc. | 0.01 | 0.00 | 0.67 | 51.02 | 0.2286 | 0.0608 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.67 | 0.15 | 0.2285 | -0.0242 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.67 | 19.60 | 0.2284 | 0.0172 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.65 | 12.82 | 0.2234 | 0.0039 | |||
| TKR / The Timken Company | 0.01 | 115.94 | 0.65 | 208.10 | 0.2221 | 0.1423 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.65 | 0.2213 | 0.2213 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.64 | 7.99 | 0.2181 | -0.0055 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.63 | 26.35 | 0.2174 | 0.0268 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.63 | 25.20 | 0.2150 | 0.0247 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 0.62 | -5.88 | 0.2142 | -0.0380 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.61 | 17.47 | 0.2102 | 0.0122 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.60 | 30.35 | 0.2049 | 0.0307 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.59 | 11.24 | 0.2038 | 0.0005 | |||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.59 | 34.77 | 0.2036 | 0.0362 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.59 | 10.86 | 0.2031 | 0.0002 | |||
| CC / The Chemours Company | 0.02 | 47.51 | 0.59 | 75.22 | 0.2015 | 0.0739 | |||
| W / Wayfair Inc. | 0.00 | 145.58 | 0.58 | 90.82 | 0.1999 | 0.0837 | |||
| DELL / Dell Technologies Inc. | 0.01 | 346.63 | 0.58 | 384.17 | 0.1996 | 0.1539 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.58 | 5.06 | 0.1995 | -0.0108 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 74.20 | 0.58 | 153.28 | 0.1992 | 0.1120 | |||
| DOCU / DocuSign, Inc. | 0.00 | 13.47 | 0.57 | 17.14 | 0.1972 | 0.0108 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.57 | 7.92 | 0.1964 | -0.0052 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.57 | -1.72 | 0.1962 | -0.0252 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.57 | 67.35 | 0.1955 | 0.0659 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.57 | -4.85 | 0.1953 | -0.0322 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.54 | 54.13 | 0.1858 | 0.0523 | |||
| AMGN / Amgen Inc. | 0.00 | -54.49 | 0.54 | -58.87 | 0.1855 | -0.3135 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.53 | -10.54 | 0.1805 | -0.0429 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.52 | 5.65 | 0.1800 | -0.0087 | |||
| AVLR / Avalara Inc | 0.00 | 0.00 | 0.52 | 29.38 | 0.1800 | 0.0260 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.52 | 19.77 | 0.1788 | 0.0134 | |||
| HUBS / HubSpot, Inc. | 0.00 | 27.39 | 0.52 | 73.24 | 0.1777 | 0.0638 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.52 | 19.72 | 0.1770 | 0.0132 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.52 | -0.96 | 0.1769 | -0.0207 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.52 | 0.59 | 0.1767 | -0.0179 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | 0.00 | 0.51 | 40.93 | 0.1760 | 0.0377 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -20.73 | 0.51 | -31.17 | 0.1751 | -0.1066 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -12.20 | 0.50 | 13.90 | 0.1717 | 0.0047 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.50 | 15.24 | 0.1714 | 0.0067 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.50 | 8.28 | 0.1707 | -0.0039 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.49 | 17.46 | 0.1686 | 0.0096 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.49 | 5.86 | 0.1676 | -0.0076 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.48 | 5.71 | 0.1651 | -0.0078 | |||
| ZEN / Zendesk Inc | 0.00 | 0.00 | 0.48 | 39.30 | 0.1629 | 0.0332 | |||
| FIVN / Five9, Inc. | 0.00 | 0.47 | 0.1622 | 0.1622 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.46 | -8.30 | 0.1593 | -0.0330 | |||
| FSLR / First Solar, Inc. | 0.00 | 117.44 | 0.46 | 284.17 | 0.1582 | 0.1097 | |||
| TRMB / Trimble Inc. | 0.01 | 64.02 | 0.46 | 125.00 | 0.1578 | 0.0801 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.45 | 24.30 | 0.1528 | 0.0165 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.44 | 15.36 | 0.1523 | 0.0060 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.44 | 20.82 | 0.1515 | 0.0127 | |||
| TWTR / Twitter Inc | 0.01 | 0.44 | 0.1496 | 0.1496 | |||||
| CGNX / Cognex Corporation | 0.01 | 0.00 | 0.43 | 23.50 | 0.1480 | 0.0151 | |||
| PWR / Quanta Services, Inc. | 0.01 | 322.81 | 0.43 | 482.43 | 0.1479 | 0.1195 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.43 | 11.26 | 0.1459 | 0.0004 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.42 | 0.1454 | 0.1454 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 57.61 | 0.42 | 140.57 | 0.1446 | 0.0779 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.42 | 10.82 | 0.1442 | 0.0001 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -19.79 | 0.41 | 1.22 | 0.1422 | -0.0134 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.41 | 16.95 | 0.1421 | 0.0075 | |||
| FAST / Fastenal Company | 0.01 | 154.17 | 0.41 | 176.35 | 0.1404 | 0.0839 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.41 | 34.65 | 0.1402 | 0.0249 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.41 | 22.66 | 0.1395 | 0.0136 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -15.47 | 0.41 | -30.77 | 0.1391 | -0.0834 | |||
| NEM / Newmont Corporation | 0.01 | -11.95 | 0.41 | -16.84 | 0.1389 | -0.0462 | |||
| CREE / Cree, Inc. | 0.00 | 165.09 | 0.40 | 343.96 | 0.1388 | 0.1039 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.40 | 18.05 | 0.1371 | 0.0085 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.39 | 45.15 | 0.1335 | 0.0317 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.39 | 26.06 | 0.1330 | 0.0162 | |||
| LIN / Linedata Services S.A. | 0.00 | 0.00 | 0.39 | 10.92 | 0.1324 | -0.0001 | |||
| RGEN / Repligen Corporation | 0.00 | 0.38 | 0.1319 | 0.1319 | |||||
| THO / THOR Industries, Inc. | 0.00 | -19.27 | 0.38 | -21.19 | 0.1314 | -0.0532 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.38 | 14.46 | 0.1305 | 0.0044 | |||
| TPX / Somnigroup International Inc. | 0.01 | 300.00 | 0.38 | 21.15 | 0.1300 | 0.0111 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.37 | 3.32 | 0.1282 | -0.0092 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.37 | 13.72 | 0.1280 | 0.0033 | |||
| LKQ / LKQ Corporation | 0.01 | 57.30 | 0.37 | 100.54 | 0.1267 | 0.0565 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.37 | -2.41 | 0.1255 | -0.0167 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 0.36 | 23.89 | 0.1248 | 0.0135 | |||
| CTLT / Catalent, Inc. | 0.00 | 21.79 | 0.36 | 48.13 | 0.1227 | 0.0309 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.36 | 8.51 | 0.1225 | -0.0027 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.35 | 40.56 | 0.1202 | 0.0254 | |||
| SC / Santander Consumer USA Holdings Inc | 0.02 | 0.00 | 0.35 | 21.18 | 0.1199 | 0.0102 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.35 | 55.41 | 0.1186 | 0.0339 | |||
| AYX / Alteryx, Inc. | 0.00 | -14.42 | 0.34 | -8.11 | 0.1168 | -0.0241 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.34 | 40.83 | 0.1160 | 0.0248 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -8.44 | 0.34 | 11.26 | 0.1154 | 0.0004 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.33 | -3.19 | 0.1146 | -0.0168 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.33 | -1.48 | 0.1142 | -0.0139 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.33 | 31.75 | 0.1141 | 0.0183 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.33 | 37.76 | 0.1141 | 0.0222 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.33 | 18.15 | 0.1139 | 0.0069 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.33 | -6.03 | 0.1124 | -0.0201 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.33 | -2.40 | 0.1116 | -0.0150 | |||
| BC / Brunswick Corporation | 0.00 | 25.28 | 0.32 | 62.44 | 0.1100 | 0.0349 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.32 | 7.38 | 0.1099 | -0.0033 | |||
| QRVO / Qorvo, Inc. | 0.00 | 58.79 | 0.32 | 105.16 | 0.1092 | 0.0501 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.32 | 12.37 | 0.1091 | 0.0013 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.32 | 30.99 | 0.1089 | 0.0168 | |||
| URI / United Rentals, Inc. | 0.00 | 24.70 | 0.31 | 65.96 | 0.1072 | 0.0356 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -38.37 | 0.31 | -43.85 | 0.1052 | -0.1021 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.31 | 13.75 | 0.1051 | 0.0027 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.31 | 34.21 | 0.1051 | 0.0185 | |||
| MKSI / MKS Inc. | 0.00 | -41.07 | 0.31 | -18.88 | 0.1049 | -0.0382 | |||
| ESI / Element Solutions Inc | 0.02 | 107.26 | 0.30 | 252.33 | 0.1040 | 0.0711 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.30 | 28.51 | 0.1037 | 0.0141 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.30 | 6.03 | 0.1028 | -0.0044 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.30 | -3.56 | 0.1025 | -0.0152 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.30 | 24.27 | 0.1020 | 0.0111 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.30 | 1.72 | 0.1016 | -0.0092 | |||
| CFX / Colfax Corp | 0.01 | 131.32 | 0.30 | 183.65 | 0.1014 | 0.0616 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.29 | -21.45 | 0.1005 | 0.1005 | |||||
| QVCGA / QVC Group Inc. | 0.03 | 0.29 | 0.0999 | 0.0999 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.29 | 32.11 | 0.0988 | 0.0157 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.29 | 10.38 | 0.0986 | -0.0004 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.29 | 23.38 | 0.0980 | 0.0101 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.29 | 30.73 | 0.0978 | 0.0146 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.28 | 11.46 | 0.0970 | 0.0005 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.28 | 17.65 | 0.0962 | 0.0057 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.28 | 2.96 | 0.0956 | -0.0073 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.27 | 21.43 | 0.0934 | 0.0079 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.27 | 61.31 | 0.0931 | 0.0291 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.27 | 29.81 | 0.0929 | 0.0137 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.27 | -9.76 | 0.0921 | -0.0208 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 84.32 | 0.27 | 137.50 | 0.0913 | 0.0484 | |||
| NVCR / NovoCure Limited | 0.00 | 0.26 | 0.0909 | 0.0909 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.26 | 28.29 | 0.0903 | 0.0122 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.26 | 18.47 | 0.0903 | 0.0056 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.26 | 23.58 | 0.0901 | 0.0092 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.26 | 16.96 | 0.0899 | 0.0045 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.26 | 12.61 | 0.0891 | 0.0015 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.26 | 20.85 | 0.0877 | 0.0075 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.25 | -3.11 | 0.0855 | -0.0122 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.25 | 18.57 | 0.0855 | 0.0056 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.25 | 19.51 | 0.0842 | 0.0061 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.24 | -8.99 | 0.0835 | -0.0180 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 49.55 | 0.24 | 48.47 | 0.0832 | 0.0210 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.23 | 23.81 | 0.0806 | 0.0086 | |||
| WDAY / Workday, Inc. | 0.00 | 0.23 | 0.0796 | 0.0796 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.23 | 27.37 | 0.0783 | 0.0103 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.22 | 3.76 | 0.0761 | -0.0051 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.22 | -0.46 | 0.0750 | -0.0084 | |||
| SUI / Sun Communities, Inc. | 0.00 | -54.76 | 0.22 | -51.13 | 0.0745 | -0.0943 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.22 | 34.16 | 0.0742 | 0.0127 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.21 | 9.74 | 0.0735 | -0.0009 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.21 | 5.03 | 0.0718 | -0.0039 | |||
| CIEN / Ciena Corporation | 0.00 | 0.21 | 0.0714 | 0.0714 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.21 | 7.89 | 0.0706 | -0.0017 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.20 | -6.85 | 0.0701 | -0.0134 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.20 | 0.50 | 0.0699 | -0.0070 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.20 | 5.73 | 0.0697 | -0.0034 | |||
| AN / AutoNation, Inc. | 0.00 | 44.62 | 0.20 | 90.57 | 0.0694 | 0.0291 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.20 | 26.42 | 0.0690 | 0.0085 | |||
| US90262Y7296 / Limited Purpose Cash Investment Fund | 0.20 | -81.37 | 0.20 | -81.35 | 0.0689 | -0.3409 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.20 | 20.86 | 0.0679 | 0.0059 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.19 | 26.14 | 0.0665 | 0.0081 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -21.61 | 0.19 | -29.93 | 0.0662 | -0.0381 | |||
| 99AA77YZ3 / BioMarin Pharmaceutical, Inc. Bond | 0.00 | -48.33 | 0.19 | -40.56 | 0.0661 | -0.0569 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.19 | 18.75 | 0.0652 | 0.0042 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.19 | 12.57 | 0.0645 | 0.0007 | |||
| HOLX / Hologic, Inc. | 0.00 | 43.82 | 0.19 | 108.99 | 0.0640 | 0.0250 | |||
| ABMD / Abiomed Inc. | 0.00 | 38.26 | 0.19 | 164.29 | 0.0635 | 0.0350 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.18 | 20.39 | 0.0629 | 0.0050 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.18 | 4.60 | 0.0627 | -0.0036 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -36.90 | 0.18 | -4.76 | 0.0618 | -0.0104 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.18 | 46.67 | 0.0605 | 0.0148 | |||
| INTC / Intel Corporation | 0.00 | -77.17 | 0.17 | -78.09 | 0.0599 | -0.2420 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.17 | 8.13 | 0.0596 | -0.0014 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | 27.85 | 0.17 | 47.01 | 0.0593 | 0.0145 | |||
| PNR / Pentair plc | 0.00 | 0.17 | 0.0588 | 0.0588 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.17 | 19.86 | 0.0582 | 0.0045 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.17 | 0.00 | 0.0573 | -0.0064 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.17 | -6.74 | 0.0571 | -0.0107 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.16 | 0.0562 | 0.0562 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.16 | 7.24 | 0.0561 | -0.0017 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.16 | 26.56 | 0.0557 | 0.0068 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.16 | 9.46 | 0.0557 | -0.0008 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.16 | 7.48 | 0.0544 | -0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.16 | -9.88 | 0.0534 | -0.0122 | |||
| US00912XAV64 / Air Lease Corp | 0.00 | 0.00 | 0.15 | 51.49 | 0.0527 | 0.0140 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.15 | 25.62 | 0.0522 | 0.0062 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.15 | 4.93 | 0.0512 | -0.0029 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.15 | 36.45 | 0.0502 | 0.0095 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.15 | 17.74 | 0.0502 | 0.0030 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.15 | -10.43 | 0.0502 | -0.0121 | |||
| EVBG / Everbridge, Inc. | 0.00 | 0.15 | 0.0498 | 0.0498 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.14 | 5.88 | 0.0496 | -0.0022 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.14 | 0.0493 | 0.0493 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.14 | 1.43 | 0.0490 | -0.0043 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.14 | 8.46 | 0.0487 | -0.0008 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.14 | 17.50 | 0.0485 | 0.0027 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.14 | 0.0482 | 0.0482 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.14 | 27.27 | 0.0481 | 0.0060 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.14 | 8.66 | 0.0474 | -0.0011 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.14 | 11.29 | 0.0474 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | -62.44 | 0.14 | -62.50 | 0.0473 | -0.0925 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.14 | 3.01 | 0.0471 | -0.0035 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 0.14 | 0.0471 | 0.0471 | |||||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.14 | 0.0467 | 0.0467 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.14 | -42.06 | 0.0466 | -0.0422 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.14 | -11.18 | 0.0464 | -0.0117 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.13 | 19.64 | 0.0460 | 0.0032 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.13 | 16.67 | 0.0459 | 0.0025 | |||
| PHM / PulteGroup, Inc. | 0.00 | -30.32 | 0.13 | -35.15 | 0.0451 | -0.0319 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.13 | 16.07 | 0.0448 | 0.0021 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.13 | 0.00 | 0.0439 | -0.0050 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 64.57 | 0.13 | 64.94 | 0.0438 | 0.0142 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.13 | 0.80 | 0.0434 | -0.0044 | |||
| SMAR / Smartsheet Inc. | 0.00 | 0.00 | 0.13 | 40.00 | 0.0434 | 0.0091 | |||
| TWOU / 2U, Inc. | 0.00 | -2.53 | 0.13 | 15.60 | 0.0433 | 0.0017 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.13 | 22.55 | 0.0431 | 0.0043 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.13 | 9.65 | 0.0429 | -0.0006 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -34.10 | 0.12 | -32.79 | 0.0425 | -0.0270 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.12 | 44.05 | 0.0418 | 0.0095 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.12 | 9.01 | 0.0416 | -0.0009 | |||
| GIS / General Mills, Inc. | 0.00 | -31.53 | 0.12 | -34.97 | 0.0410 | -0.0286 | |||
| MU / Micron Technology, Inc. | 0.00 | -62.65 | 0.12 | -40.40 | 0.0406 | -0.0346 | |||
| EQT / EQT Corporation | 0.01 | 7.92 | 0.12 | 6.31 | 0.0406 | -0.0018 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.12 | 0.0398 | 0.0398 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.12 | 17.35 | 0.0396 | 0.0023 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -75.76 | 0.12 | -79.13 | 0.0396 | -0.1701 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.12 | 2.68 | 0.0396 | -0.0031 | |||
| CONE / CyrusOne Inc | 0.00 | 0.00 | 0.11 | 4.59 | 0.0392 | -0.0024 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.11 | 44.30 | 0.0392 | 0.0091 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.11 | 4.63 | 0.0390 | -0.0024 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.11 | 48.68 | 0.0388 | 0.0096 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.11 | 0.0380 | 0.0380 | |||||
| ADT / ADT Inc. | 0.01 | -62.78 | 0.11 | -64.26 | 0.0374 | -0.0785 | |||
| NUAN / Nuance Communications Inc | 0.00 | 0.11 | 0.0372 | 0.0372 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.11 | -5.31 | 0.0370 | -0.0061 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.11 | 5.94 | 0.0369 | -0.0016 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 0.00 | 0.10 | 33.33 | 0.0360 | 0.0063 | |||
| GGG / Graco Inc. | 0.00 | 0.10 | 0.0359 | 0.0359 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.10 | 7.22 | 0.0359 | -0.0012 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.10 | -7.34 | 0.0350 | -0.0066 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.10 | 0.0347 | 0.0347 | |||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.10 | 1.05 | 0.0332 | -0.0033 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.10 | 2.15 | 0.0327 | -0.0027 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.09 | 0.0324 | 0.0324 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.09 | 23.68 | 0.0324 | 0.0035 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.09 | 1.08 | 0.0323 | -0.0031 | |||
| PKI / Revvity Inc. | 0.00 | 0.09 | 0.0321 | 0.0321 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.09 | -43.68 | 0.09 | -43.64 | 0.0320 | -0.0309 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -70.79 | 0.09 | -71.83 | 0.0314 | -0.0913 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.09 | 13.92 | 0.0310 | 0.0006 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.09 | 0.0309 | 0.0309 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0308 | -0.0033 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.09 | 3.49 | 0.0306 | -0.0023 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.09 | 0.0293 | 0.0293 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -56.95 | 0.08 | -63.79 | 0.0290 | -0.0595 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.08 | 7.79 | 0.0286 | -0.0009 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.08 | 13.70 | 0.0286 | 0.0007 | |||
| MAT / Mattel, Inc. | 0.00 | 0.08 | 0.0282 | 0.0282 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.08 | 0.0280 | 0.0280 | |||||
| LEA / Lear Corporation | 0.00 | 0.08 | 0.0279 | 0.0279 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0988 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 |
