Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA ialah Everest Group, Ltd. (US:EG) , Archer-Daniels-Midland Company (US:ADM) , Quanta Services, Inc. (US:PWR) , Dollar Tree, Inc. (US:DLTR) , and Nucor Corporation (US:NUE) .

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 %
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 0.00 -1.4214
0.00 0.00 -1.4196
0.00 0.00 -1.3032
0.00 0.00 -1.2866
0.00 0.00 -1.2232
0.00 0.00 -1.2178
0.00 0.00 -1.1617
0.00 0.00 -1.1561
0.00 0.00 -1.0331
0.00 0.00 -0.9986
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-08-25 untuk tempoh pelaporan 2021-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
EG / Everest Group, Ltd. 0.00 -100.00 -0.0050
ADM / Archer-Daniels-Midland Company 0.00 -100.00 -0.0165
PWR / Quanta Services, Inc. 0.00 -100.00 -0.0063
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.0140
NUE / Nucor Corporation 0.00 -100.00 -0.0120
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 -0.0106
C / Citigroup Inc. 0.00 -100.00 -0.2325
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.0201
FDX / FedEx Corporation 0.00 -100.00 -0.0362
GIS / General Mills, Inc. 0.00 -100.00 -0.0195
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 -0.0056
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.0166
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.0220
LDOS / Leidos Holdings, Inc. 0.00 -100.00 -0.0067
DVA / DaVita Inc. 0.00 -100.00 -0.0040
ROK / Rockwell Automation, Inc. 0.00 -100.00 -0.0160
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.0114
AVY / Avery Dennison Corporation 0.00 -100.00 -0.0082
GL / Globe Life Inc. 0.00 -100.00 -0.0050
LEN / Lennar Corporation 0.00 -100.00 -0.0144
ALGN / Align Technology, Inc. 0.00 -100.00 -0.0202
UNP / Union Pacific Corporation 0.00 -100.00 -0.5427
GM / General Motors Company 0.00 -100.00 -0.4433
PNW / Pinnacle West Capital Corporation 0.00 -100.00 -0.0048
MOS / The Mosaic Company 0.00 -100.00 -0.0056
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.0053
PRU / Prudential Financial, Inc. 0.00 -100.00 -0.0187
EMN / Eastman Chemical Company 0.00 -100.00 -0.0077
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.0060
ALL / The Allstate Corporation 0.00 -100.00 -0.0181
KHC / The Kraft Heinz Company 0.00 -100.00 -0.0135
CNP / CenterPoint Energy, Inc. 0.00 -100.00 -0.0064
DOW / Dow Inc. 0.00 -100.00 -0.0246
NDAQ / Nasdaq, Inc. 0.00 -100.00 -0.0088
NOW / ServiceNow, Inc. 0.00 -100.00 -0.0506
PPG / PPG Industries, Inc. 0.00 -100.00 -0.0184
PENN / PENN Entertainment, Inc. 0.00 -100.00 -0.0081
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.0451
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.0349
TT / Trane Technologies plc 0.00 -100.00 -0.0201
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 -0.0187
K / Kellanova 0.00 -100.00 -0.0083
SRE / Sempra 0.00 -100.00 -0.3947
COF / Capital One Financial Corporation 0.00 -100.00 -0.0302
IBM / International Business Machines Corporation 0.00 -100.00 -0.2985
ALK / Alaska Air Group, Inc. 0.00 -100.00 -0.0046
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.0185
BEN / Franklin Resources, Inc. 0.00 -100.00 -0.0041
CHD / Church & Dwight Co., Inc. 0.00 -100.00 -0.0108
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.0041
HAS / Hasbro, Inc. 0.00 -100.00 -0.0066
AXP / American Express Company 0.00 -100.00 -0.0479
KMB / Kimberly-Clark Corporation 0.00 -100.00 -0.0240
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.0271
SO / The Southern Company 0.00 -100.00 -0.9984
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.0783
RSG / Republic Services, Inc. 0.00 -100.00 -0.0109
ULTA / Ulta Beauty, Inc. 0.00 -100.00 -0.0091
JNJ / Johnson & Johnson 0.00 -100.00 -0.8032
TSLA / Tesla, Inc. 0.00 -100.00 -0.2656
DHR / Danaher Corporation 0.00 -100.00 -0.0739
VRSN / VeriSign, Inc. 0.00 -100.00 -0.0104
ADBE / Adobe Inc. 0.00 -100.00 -0.1177
STE / STERIS plc 0.00 -100.00 -0.0085
HCA / HCA Healthcare, Inc. 0.00 -100.00 -0.0258
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 -0.0124
MET / MetLife, Inc. 0.00 -100.00 -1.0331
AMP / Ameriprise Financial, Inc. 0.00 -100.00 -0.0142
WRB / W. R. Berkley Corporation 0.00 -100.00 -0.0056
QRVO / Qorvo, Inc. 0.00 -100.00 -0.0108
PG / The Procter & Gamble Company 0.00 -100.00 -1.2232
EQIX / Equinix, Inc. 0.00 -100.00 -0.0314
ETN / Eaton Corporation plc 0.00 -100.00 -0.0286
XOM / Exxon Mobil Corporation 0.00 -100.00 -1.3032
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.5683
DXC / DXC Technology Company 0.00 -100.00 -0.0045
KSU / Kansas City Southern 0.00 -100.00 -0.0122
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.0090
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.2505
DUK / Duke Energy Corporation 0.00 -100.00 -0.7872
PAYX / Paychex, Inc. 0.00 -100.00 -0.0163
CME / CME Group Inc. 0.00 -100.00 -0.0381
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.0261
NKE / NIKE, Inc. 0.00 -100.00 -0.0875
SIVB / SVB Financial Group 0.00 -100.00 -0.0132
GD / General Dynamics Corporation 0.00 -100.00 -0.0219
WAT / Waters Corporation 0.00 -100.00 -0.0092
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.0076
EBAY / eBay Inc. 0.00 -100.00 -0.0203
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.1821
WFC / Wells Fargo & Company 0.00 -100.00 -0.0833
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.0495
F / Ford Motor Company 0.00 -100.00 -0.0249
AME / AMETEK, Inc. 0.00 -100.00 -0.0152
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.0216
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.2522
AAL / American Airlines Group Inc. 0.00 -100.00 -0.0079
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 -0.0067
BA / The Boeing Company 0.00 -100.00 -0.0724
ED / Consolidated Edison, Inc. 0.00 -100.00 -0.0133
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.3317
LVS / Las Vegas Sands Corp. 0.00 -100.00 -0.0104
TEL / TE Connectivity plc 0.00 -100.00 -0.0222
0JZM / Maxim Integrated Products Inc 0.00 -100.00 -0.0127
EXR / Extra Space Storage Inc. 0.00 -100.00 -0.0089
TDY / Teledyne Technologies Incorporated 0.00 -100.00 -0.0079
PHM / PulteGroup, Inc. 0.00 -100.00 -0.0073
STX / Seagate Technology Holdings plc 0.00 -100.00 -0.0080
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.0106
GOOG / Alphabet Inc. 0.00 -100.00 -0.3087
TSCO / Tractor Supply Company 0.00 -100.00 -0.0107
UDR / UDR, Inc. 0.00 -100.00 -0.0068
AON / Aon plc 0.00 -100.00 -0.0267
PSA / Public Storage 0.00 -100.00 -0.0195
ALLE / Allegion plc 0.00 -100.00 -0.0062
AES / The AES Corporation 0.00 -100.00 -0.0093
MKC / McCormick & Company, Incorporated 0.00 -100.00 -0.0116
NTRS / Northern Trust Corporation 0.00 -100.00 -0.0114
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 -0.0175
MSCI / MSCI Inc. 0.00 -100.00 -0.0180
BWA / BorgWarner Inc. 0.00 -100.00 -0.0059
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.0347
TPR / Tapestry, Inc. 0.00 -100.00 -0.0059
DXCM / DexCom, Inc. 0.00 -100.00 -0.0179
ORCL / Oracle Corporation 0.00 -100.00 -0.4633
A / Agilent Technologies, Inc. 0.00 -100.00 -0.0202
NFLX / Netflix, Inc. 0.00 -100.00 -0.1196
HON / Honeywell International Inc. 0.00 -100.00 -0.6905
HOLX / Hologic, Inc. 0.00 -100.00 -0.0099
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.0490
FAST / Fastenal Company 0.00 -100.00 -0.0149
CSX / CSX Corporation 0.00 -100.00 -0.0378
AEE / Ameren Corporation 0.00 -100.00 -0.0110
TWTR / Twitter Inc 0.00 -100.00 -0.0263
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.0717
IP / International Paper Company 0.00 -100.00 -0.0112
DTE / DTE Energy Company 0.00 -100.00 -0.0134
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.7855
PCAR / PACCAR Inc 0.00 -100.00 -0.0167
NXPI / NXP Semiconductors N.V. 0.00 -100.00 -0.0289
NLSN / Nielsen Holdings plc 0.00 -100.00 -0.0045
WU / The Western Union Company 0.00 -100.00 -0.0054
AAP / Advance Auto Parts, Inc. 0.00 -100.00 -0.0063
COO / The Cooper Companies, Inc. 0.00 -100.00 -0.0099
CAT / Caterpillar Inc. 0.00 -100.00 -0.0654
HWM / Howmet Aerospace Inc. 0.00 -100.00 -0.0065
LLY / Eli Lilly and Company 0.00 -100.00 -0.0770
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.0153
VNO / Vornado Realty Trust 0.00 -100.00 -0.0039
NWL / Newell Brands Inc. 0.00 -100.00 -0.0053
CZR / Caesars Entertainment, Inc. 0.00 -100.00 -0.0094
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.2309
PRGO / Perrigo Company plc 0.00 -100.00 -0.0027
GLW / Corning Incorporated 0.00 -100.00 -0.0173
MAS / Masco Corporation 0.00 -100.00 -0.0081
FRT / Federal Realty Investment Trust 0.00 -100.00 -0.0039
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.0116
CBRE / CBRE Group, Inc. 0.00 -100.00 -0.0138
FE / FirstEnergy Corp. 0.00 -100.00 -0.0098
O / Realty Income Corporation 0.00 -100.00 -0.0123
WELL / Welltower Inc. 0.00 -100.00 -0.0155
REG / Regency Centers Corporation 0.00 -100.00 -0.0046
PSX / Phillips 66 0.00 -100.00 -0.0185
FMC / FMC Corporation 0.00 -100.00 -0.0075
CMA / Comerica Incorporated 0.00 -100.00 -0.0049
IQV / IQVIA Holdings Inc. 0.00 -100.00 -0.0192
SYF / Synchrony Financial 0.00 -100.00 -0.0115
UA / Under Armour, Inc. 0.00 -100.00 -0.0019
RTX / RTX Corporation 0.00 -100.00 -0.6054
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.0088
FOX / Fox Corporation 0.00 -100.00 -0.0028
CMI / Cummins Inc. 0.00 -100.00 -0.4950
FTNT / Fortinet, Inc. 0.00 -100.00 -0.0129
FTV / Fortive Corporation 0.00 -100.00 -0.0124
TFC / Truist Financial Corporation 0.00 -100.00 -0.5343
VMC / Vulcan Materials Company 0.00 -100.00 -0.0117
VTRS / Viatris Inc. 0.00 -100.00 -0.0088
CB / Chubb Limited 0.00 -100.00 -0.0370
INTC / Intel Corporation 0.00 -100.00 -1.2178
DLR / Digital Realty Trust, Inc. 0.00 -100.00 -0.0205
MS / Morgan Stanley 0.00 -100.00 -0.6519
DISH / DISH Network Corporation 0.00 -100.00 -0.0046
CDW / CDW Corporation 0.00 -100.00 -0.0118
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.0931
AZN / Astrazeneca plc 0.00 -100.00 -0.5636
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.0505
ENPH / Enphase Energy, Inc. 0.00 -100.00 -0.0112
APA / APA Corporation 0.00 -100.00 -0.0037
GNRC / Generac Holdings Inc. 0.00 -100.00 -0.0107
HUM / Humana Inc. 0.00 -100.00 -0.0280
WRK / WestRock Company 0.00 -100.00 -0.0072
AWK / American Water Works Company, Inc. 0.00 -100.00 -0.0141
DFS / Discover Financial Services 0.00 -100.00 -0.0151
V / Visa Inc. 0.00 -100.00 -0.1858
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.0166
BKR / Baker Hughes Company 0.00 -100.00 -0.0082
CINF / Cincinnati Financial Corporation 0.00 -100.00 -0.0080
ABMD / Abiomed Inc. 0.00 -100.00 -0.0075
NTAP / NetApp, Inc. 0.00 -100.00 -0.0085
EIX / Edison International 0.00 -100.00 -0.5074
VZ / Verizon Communications Inc. 0.00 -100.00 -0.9445
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.0170
DGX / Quest Diagnostics Incorporated 0.00 -100.00 -0.0090
PH / Parker-Hannifin Corporation 0.00 -100.00 -0.0211
NI / NiSource Inc. 0.00 -100.00 -0.0047
FANG / Diamondback Energy, Inc. 0.00 -100.00 -0.0064
XYL / Xylem Inc. 0.00 -100.00 -0.0099
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.0636
MNST / Monster Beverage Corporation 0.00 -100.00 -0.0174
CPRT / Copart, Inc. 0.00 -100.00 -0.0117
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.0149
BAC / Bank of America Corporation 0.00 -100.00 -1.1617
ZION / Zions Bancorporation, National Association 0.00 -100.00 -0.0044
APH / Amphenol Corporation 0.00 -100.00 -0.0205
PFG / Principal Financial Group, Inc. 0.00 -100.00 -0.0078
ZBRA / Zebra Technologies Corporation 0.00 -100.00 -0.0135
GPC / Genuine Parts Company 0.00 -100.00 -0.0086
COP / ConocoPhillips 0.00 -100.00 -0.0371
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 -0.0090
BF.B / Brown-Forman Corporation 0.00 -100.00 -0.0065
VFC / V.F. Corporation 0.00 -100.00 -0.0133
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 -0.0060
NLOK / NortonLifeLock Inc 0.00 -100.00 -0.0064
URI / United Rentals, Inc. 0.00 -100.00 -0.0123
JPM / JPMorgan Chase & Co. 0.00 -100.00 -1.4214
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.0086
CCI / Crown Castle Inc. 0.00 -100.00 -0.0385
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.0052
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.0093
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.0044
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.0134
DVN / Devon Energy Corporation 0.00 -100.00 -0.0069
AZO / AutoZone, Inc. 0.00 -100.00 -0.0160
BAX / Baxter International Inc. 0.00 -100.00 -0.0218
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.0386
BLL / Ball Corp. 0.00 -100.00 -0.0144
RHI / Robert Half Inc. 0.00 -100.00 -0.0043
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 -0.0098
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 -0.0092
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.0196
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 -0.0062
CL / Colgate-Palmolive Company 0.00 -100.00 -0.0345
ABT / Abbott Laboratories 0.00 -100.00 -0.1097
SNA / Snap-on Incorporated 0.00 -100.00 -0.0064
AMZN / Amazon.com, Inc. 0.00 -100.00 -0.6860
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.0086
SLB / Schlumberger Limited 0.00 -100.00 -0.0196
CTVA / Corteva, Inc. 0.00 -100.00 -0.0180
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 -0.0084
NEE / NextEra Energy, Inc. 0.00 -100.00 -0.0768
SPGI / S&P Global Inc. 0.00 -100.00 -0.0440
PM / Philip Morris International Inc. 0.00 -100.00 -0.4472
LNT / Alliant Energy Corporation 0.00 -100.00 -0.0069
HBI / Hanesbrands Inc. 0.00 -100.00 -0.0037
CTLT / Catalent, Inc. 0.00 -100.00 -0.0095
TYL / Tyler Technologies, Inc. 0.00 -100.00 -0.0089
ROL / Rollins, Inc. 0.00 -100.00 -0.0038
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.0174
IPGP / IPG Photonics Corporation 0.00 -100.00 -0.0039
INCY / Incyte Corporation 0.00 -100.00 -0.0079
CMCSA / Comcast Corporation 0.00 -100.00 -0.6624
NVR / NVR, Inc. 0.00 -100.00 -0.0080
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.0290
HRL / Hormel Foods Corporation 0.00 -100.00 -0.0070
CVS / CVS Health Corporation 0.00 -100.00 -0.7407
COR / Cencora, Inc. 0.00 -100.00 -0.0090
ILMN / Illumina, Inc. 0.00 -100.00 -0.0291
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 -0.0124
CERN / Cerner Corp. 0.00 -100.00 -0.0115
SJM / The J. M. Smucker Company 0.00 -100.00 -0.0069
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 -0.0202
J / Jacobs Solutions Inc. 0.00 -100.00 -0.0087
META / Meta Platforms, Inc. 0.00 -100.00 -0.3668
HD / The Home Depot, Inc. 0.00 -100.00 -0.6607
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.0137
KEY / KeyCorp 0.00 -100.00 -0.0097
UAA / Under Armour, Inc. 0.00 -100.00 -0.0022
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1715
KR / The Kroger Co. 0.00 -100.00 -0.0139
GE / General Electric Company 0.00 -100.00 -0.0597
CRM / Salesforce, Inc. 0.00 -100.00 -0.1006
CVX / Chevron Corporation 0.00 -100.00 -1.2866
PKG / Packaging Corporation of America 0.00 -100.00 -0.0069
MDLZ / Mondelez International, Inc. 0.00 -100.00 -0.0428
ECL / Ecolab Inc. 0.00 -100.00 -0.0276
FLT / Corpay, Inc. 0.00 -100.00 -0.0117
MHK / Mohawk Industries, Inc. 0.00 -100.00 -0.0059
PNR / Pentair plc 0.00 -100.00 -0.0054
PEP / PepsiCo, Inc. 0.00 -100.00 -0.9986
LUV / Southwest Airlines Co. 0.00 -100.00 -0.0184
SEE / Sealed Air Corporation 0.00 -100.00 -0.0035
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 -0.0180
TAP / Molson Coors Beverage Company 0.00 -100.00 -0.0050
HAL / Halliburton Company 0.00 -100.00 -0.0098
MTB / M&T Bank Corporation 0.00 -100.00 -0.0101
CTAS / Cintas Corporation 0.00 -100.00 -0.0155
ATVI / Activision Blizzard Inc 0.00 -100.00 -0.0373
ITW / Illinois Tool Works Inc. 0.00 -100.00 -0.0331
HFC / HollyFrontier Corp 0.00 -100.00 -0.0028
IEX / IDEX Corporation 0.00 -100.00 -0.0081
ANTM / Anthem Inc 0.00 -100.00 -0.0456
COST / Costco Wholesale Corporation 0.00 -100.00 -0.0807
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 -0.0153
EVRG / Evergy, Inc. 0.00 -100.00 -0.0069
AOS / A. O. Smith Corporation 0.00 -100.00 -0.0046
LBRDA / Liberty Broadband Corporation 0.00 -100.00 -0.0452
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.0157
NEM / Newmont Corporation 0.00 -100.00 -0.0251
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.0070
MO / Altria Group, Inc. 0.00 -100.00 -0.0494
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.0320
NRG / NRG Energy, Inc. 0.00 -100.00 -0.0047
ALB / Albemarle Corporation 0.00 -100.00 -0.0088
HPQ / HP Inc. 0.00 -100.00 -0.0206
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 -0.1726
DG / Dollar General Corporation 0.00 -100.00 -0.0258
CFG / Citizens Financial Group, Inc. 0.00 -100.00 -0.0098
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.0248
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.00 -100.00 -0.2788
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.0042
ACN / Accenture plc 0.00 -100.00 -0.0908
ATO / Atmos Energy Corporation 0.00 -100.00 -0.0068
AIG / American International Group, Inc. 0.00 -100.00 -0.0207
WDC / Western Digital Corporation 0.00 -100.00 -0.0105
EQR / Equity Residential 0.00 -100.00 -0.0128
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.0197
EXPE / Expedia Group, Inc. 0.00 -100.00 -0.0122
XEL / Xcel Energy Inc. 0.00 -100.00 -0.0656
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 -0.0217
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.0421
D / Dominion Energy, Inc. 0.00 -100.00 -0.7816
DE / Deere & Company 0.00 -100.00 -0.0608
CCL / Carnival Corporation & plc 0.00 -100.00 -0.0110
LEG / Leggett & Platt, Incorporated 0.00 -100.00 -0.0033
CARR / Carrier Global Corporation 0.00 -100.00 -0.0178
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 -0.0075
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 -0.0084
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.0095
ESS / Essex Property Trust, Inc. 0.00 -100.00 -0.0092
ADI / Analog Devices, Inc. 0.00 -100.00 -0.6854
T / AT&T Inc. 0.00 -100.00 -0.1115
OTIS / Otis Worldwide Corporation 0.00 -100.00 -0.0144
HES / Hess Corporation 0.00 -100.00 -0.0101
FOXA / Fox Corporation 0.00 -100.00 -0.0063
AIZ / Assurant, Inc. 0.00 -100.00 -0.0041
VRSK / Verisk Analytics, Inc. 0.00 -100.00 -0.0150
TXN / Texas Instruments Incorporated 0.00 -100.00 -1.1561
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 -0.0205
MDT / Medtronic plc 0.00 -100.00 -0.0826
IVZ / Invesco Ltd. 0.00 -100.00 -0.0051
VTR / Ventas, Inc. 0.00 -100.00 -0.0104
LYB / LyondellBasell Industries N.V. 0.00 -100.00 -0.0139
PBCT / People`s United Financial Inc 0.00 -100.00 -0.0038
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.0096
TJX / The TJX Companies, Inc. 0.00 -100.00 -0.0412
JCI / Johnson Controls International plc 0.00 -100.00 -0.0219
EA / Electronic Arts Inc. 0.00 -100.00 -0.0198
ETSY / Etsy, Inc. 0.00 -100.00 -0.0132
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 -0.0108
CNC / Centene Corporation 0.00 -100.00 -0.0192
PPL / PPL Corporation 0.00 -100.00 -0.0116
MCO / Moody's Corporation 0.00 -100.00 -0.0245
LIN / Linedata Services S.A. 0.00 -100.00 -0.0757
ROST / Ross Stores, Inc. 0.00 -100.00 -0.0222
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 -0.0173
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.0414
SPG / Simon Property Group, Inc. 0.00 -100.00 -0.0194
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.0129
WY / Weyerhaeuser Company 0.00 -100.00 -0.0138
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.0633
UAL / United Airlines Holdings, Inc. 0.00 -100.00 -0.0095
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 -0.0097
VLO / Valero Energy Corporation 0.00 -100.00 -0.0152
NWSA / News Corporation 0.00 -100.00 -0.0017
KEYS / Keysight Technologies, Inc. 0.00 -100.00 -0.0138
APTV / Aptiv PLC 0.00 -100.00 -0.0194
ES / Eversource Energy 0.00 -100.00 -0.0154
HSY / The Hershey Company 0.00 -100.00 -0.0122
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 -0.0453
KMX / CarMax, Inc. 0.00 -100.00 -0.0113
BCE / BCE Inc. 0.00 -100.00 -0.2228
PGR / The Progressive Corporation 0.00 -100.00 -0.0290
EFX / Equifax Inc. 0.00 -100.00 -0.0114
MU / Micron Technology, Inc. 0.00 -100.00 -0.0510
WM / Waste Management, Inc. 0.00 -100.00 -0.0260
OMC / Omnicom Group Inc. 0.00 -100.00 -0.0082
MSFT / Microsoft Corporation 0.00 -100.00 -1.4196
MRO / Marathon Oil Corporation 0.00 -100.00 -0.0044
LKQ / LKQ Corporation 0.00 -100.00 -0.0061
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 -0.0073
MMM / 3M Company 0.00 -100.00 -0.0577
PVH / PVH Corp. 0.00 -100.00 -0.0036
DRI / Darden Restaurants, Inc. 0.00 -100.00 -0.0096
BDX / Becton, Dickinson and Company 0.00 -100.00 -0.0366
EOG / EOG Resources, Inc. 0.00 -100.00 -0.0215
MPC / Marathon Petroleum Corporation 0.00 -100.00 -0.0181
MTD / Mettler-Toledo International Inc. 0.00 -100.00 -0.0137
PAYC / Paycom Software, Inc. 0.00 -100.00 -0.0094
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 -0.0120
GPS / The Gap, Inc. 0.00 -100.00 -0.0031
USB / U.S. Bancorp 0.00 -100.00 -0.5459
SNPS / Synopsys, Inc. 0.00 -100.00 -0.0196
AVGO / Broadcom Inc. 0.00 -100.00 -0.6239
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.0217
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 -0.0158
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 -0.0078
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.0153
KLAC / KLA Corporation 0.00 -100.00 -0.0265
AAPL / Apple Inc. 0.00 -100.00 -0.9982
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -0.0326
KO / The Coca-Cola Company 0.00 -100.00 -0.8492
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 -0.0080
RMD / ResMed Inc. 0.00 -100.00 -0.0146
RJF / Raymond James Financial, Inc. 0.00 -100.00 -0.0080
WHR / Whirlpool Corporation 0.00 -100.00 -0.0071
MAR / Marriott International, Inc. 0.00 -100.00 -0.0205
CE / Celanese Corporation 0.00 -100.00 -0.0085
PXD / Pioneer Natural Resources Company 0.00 -100.00 -0.0172
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 -0.0109
RL / Ralph Lauren Corporation 0.00 -100.00 -0.0032
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 -0.0258
/ ViacomCBS Inc 0.00 -100.00 -0.0132
FRC / First Republic Bank 0.00 -100.00 -0.0150
INTU / Intuit Inc. 0.00 -100.00 -0.0543
ETR / Entergy Corporation 0.00 -100.00 -0.0103
ABBV / AbbVie Inc. 0.00 -100.00 -0.6329
CMS / CMS Energy Corporation 0.00 -100.00 -0.0091
GPN / Global Payments Inc. 0.00 -100.00 -0.0308
PFE / Pfizer Inc. 0.00 -100.00 -0.8710
CI / The Cigna Group 0.00 -100.00 -0.0441
WYNN / Wynn Resorts, Limited 0.00 -100.00 -0.0068
WMT / Walmart Inc. 0.00 -100.00 -0.0977
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 -0.0067
IT / Gartner, Inc. 0.00 -100.00 -0.0084
BXP / Boston Properties, Inc. 0.00 -100.00 -0.0075
AMCR / Amcor plc 0.00 -100.00 -0.0091
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 -0.0166
TGT / Target Corporation 0.00 -100.00 -0.0515
SHW / The Sherwin-Williams Company 0.00 -100.00 -0.0306
CPB / The Campbell's Company 0.00 -100.00 -0.0052
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 -0.0111
TMUS / T-Mobile US, Inc. 0.00 -100.00 -0.0379
NOV / NOV Inc. 0.00 -100.00 -0.0029
ZTS / Zoetis Inc. 0.00 -100.00 -0.0388
UNM / Unum Group 0.00 -100.00 -0.0029
COG / Cabot Oil & Gas Corp. 0.00 -100.00 -0.0038
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 -0.0063
FFIV / F5, Inc. 0.00 -100.00 -0.0067
ANSS / ANSYS, Inc. 0.00 -100.00 -0.0152
TRMB / Trimble Inc. 0.00 -100.00 -0.0101
SYK / Stryker Corporation 0.00 -100.00 -0.0414
TER / Teradyne, Inc. 0.00 -100.00 -0.0105
L / Loews Corporation 0.00 -100.00 -0.0057
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B 0.00 -100.00 -0.2952
EMR / Emerson Electric Co. 0.00 -100.00 -0.0280
DISCA / Discovery Inc - Class A 0.00 -100.00 -0.0037
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 -0.0206
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 -0.0055
EXC / Exelon Corporation 0.00 -100.00 -0.1455
IRM / Iron Mountain Incorporated 0.00 -100.00 -0.0055
FISV / Fiserv, Inc. 0.00 -100.00 -0.0355
LRCX / Lam Research Corporation 0.00 -100.00 -0.0439
AMT / American Tower Corporation 0.00 -100.00 -0.0551
KIM / Kimco Realty Corporation 0.00 -100.00 -0.0044
MGM / MGM Resorts International 0.00 -100.00 -0.0081
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.0050
STT / State Street Corporation 0.00 -100.00 -0.0154
DTE / DTE Energy Company 0.00 -100.00 -0.0134
FITB / Fifth Third Bancorp 0.00 -100.00 -0.0139
OKE / ONEOK, Inc. 0.00 -100.00 -0.0117
PKI / Revvity Inc. 0.00 -100.00 -0.0075
XLNX / Xilinx, Inc. 0.00 -100.00 -0.0158
DPZ / Domino's Pizza, Inc. 0.00 -100.00 -0.0075
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.0169
TXT / Textron Inc. 0.00 -100.00 -0.0067
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.0095
LNC / Lincoln National Corporation 0.00 -100.00 -0.0057
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 -0.0062
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -0.0158
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1374
AFL / Aflac Incorporated 0.00 -100.00 -0.0168
PLD / Prologis, Inc. 0.00 -100.00 -0.0407
MCD / McDonald's Corporation 0.00 -100.00 -0.0867
ANET / Arista Networks Inc 0.00 -100.00 -0.0086
BSX / Boston Scientific Corporation 0.00 -100.00 -0.0282
ADSK / Autodesk, Inc. 0.00 -100.00 -0.0317
SYY / Sysco Corporation 0.00 -100.00 -0.0208
SBAC / SBA Communications Corporation 0.00 -100.00 -0.0155
MCK / McKesson Corporation 0.00 -100.00 -0.0157
BIIB / Biogen Inc. 0.00 -100.00 -0.0217
AMGN / Amgen Inc. 0.00 -100.00 -0.4253
DIS / The Walt Disney Company 0.00 -100.00 -0.1734
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 -0.0212
SO / The Southern Company 0.00 -100.00 -0.9984
DOV / Dover Corporation 0.00 -100.00 -0.0103
GOOGL / Alphabet Inc. 0.00 -100.00 -0.3211
CLX / The Clorox Company 0.00 -100.00 -0.0126
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.0579
GRMN / Garmin Ltd. 0.00 -100.00 -0.0103