Statistik Asas
Nilai Portfolio | $ 18,359,641 |
Kedudukan Semasa | 503 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RVRS - Reverse Cap Weighted U.S. Large Cap ETF telah mendedahkan 503 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 18,359,641 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RVRS - Reverse Cap Weighted U.S. Large Cap ETF ialah Perrigo Company plc (US:PRGO) , Ralph Lauren Corporation (US:RL) , Unum Group (US:UNM) , The Gap, Inc. (US:GPS) , and DXC Technology Company (US:DXC) . Kedudukan baharu RVRS - Reverse Cap Weighted U.S. Large Cap ETF termasuk NOV Inc. (US:NOV) , APA Corporation (US:APA) , Monolithic Power Systems, Inc. (US:MPWR) , Trimble Inc. (US:TRMB) , and Generac Holdings Inc. (US:GNRC) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 0.10 | 0.5668 | 0.5668 | |
0.00 | 0.09 | 0.4703 | 0.4703 | |
0.00 | 0.06 | 0.3363 | 0.3363 | |
0.00 | 0.15 | 0.8069 | 0.2799 | |
0.00 | 0.05 | 0.2539 | 0.2539 | |
0.00 | 0.04 | 0.2138 | 0.2138 | |
0.00 | 0.04 | 0.2073 | 0.2073 | |
0.00 | 0.03 | 0.1854 | 0.1854 | |
0.00 | 0.03 | 0.1851 | 0.1851 | |
0.00 | 0.04 | 0.2444 | 0.1696 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -0.9920 | ||
0.00 | 0.00 | -0.9374 | ||
0.00 | 0.00 | -0.8745 | ||
0.00 | 0.00 | -0.8566 | ||
0.00 | 0.00 | -0.7574 | ||
0.00 | 0.05 | 0.2803 | -0.3014 | |
0.00 | 0.00 | -0.2731 | ||
0.00 | 0.00 | -0.2601 | ||
0.01 | 0.07 | 0.4066 | -0.2164 | |
0.00 | 0.12 | 0.6352 | -0.2089 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-05-26 untuk tempoh pelaporan 2021-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
PRGO / Perrigo Company plc | 0.00 | 95.36 | 0.15 | 78.31 | 0.8069 | 0.2799 | |||
RL / Ralph Lauren Corporation | 0.00 | -6.10 | 0.14 | 11.48 | 0.7431 | -0.0265 | |||
UNM / Unum Group | 0.00 | -10.01 | 0.13 | 9.92 | 0.7245 | -0.0417 | |||
GPS / The Gap, Inc. | 0.00 | -35.66 | 0.13 | -5.30 | 0.6821 | -0.1477 | |||
DXC / DXC Technology Company | 0.00 | -4.69 | 0.12 | 15.53 | 0.6525 | 0.0013 | |||
ROL / Rollins, Inc. | 0.00 | 72.70 | 0.12 | 52.63 | 0.6361 | 0.1534 | |||
HFC / HollyFrontier Corp | 0.00 | -37.23 | 0.12 | -13.43 | 0.6352 | -0.2089 | |||
LEG / Leggett & Platt, Incorporated | 0.00 | -2.03 | 0.12 | 0.87 | 0.6338 | -0.0911 | |||
US3024451011 / FLIR Systems, Inc. | 0.00 | -19.16 | 0.12 | 4.50 | 0.6326 | -0.0687 | |||
SEE / Sealed Air Corporation | 0.00 | 32.13 | 0.11 | 32.56 | 0.6212 | 0.0787 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 17.94 | 0.11 | 42.86 | 0.6036 | 0.1142 | |||
HBI / Hanesbrands Inc. | 0.01 | -34.87 | 0.11 | -12.00 | 0.6007 | -0.1886 | |||
COG / Cabot Oil & Gas Corp. | 0.01 | 14.53 | 0.11 | 32.93 | 0.5943 | 0.0749 | |||
IPGP / IPG Photonics Corporation | 0.00 | 37.33 | 0.11 | 30.12 | 0.5910 | 0.0639 | |||
AIZ / Assurant, Inc. | 0.00 | 35.46 | 0.11 | 42.11 | 0.5893 | 0.1067 | |||
BEN / Franklin Resources, Inc. | 0.00 | -0.03 | 0.11 | 18.89 | 0.5839 | 0.0146 | |||
PVH / PVH Corp. | 0.00 | 8.43 | 0.11 | 23.26 | 0.5768 | 0.0312 | |||
DVA / DaVita Inc. | 0.00 | 43.26 | 0.10 | 31.65 | 0.5670 | 0.0692 | |||
NOV / NOV Inc. | 0.01 | 0.10 | 0.5668 | 0.5668 | |||||
TAP / Molson Coors Beverage Company | 0.00 | 44.32 | 0.10 | 64.52 | 0.5582 | 0.1637 | |||
PBCT / People`s United Financial Inc | 0.01 | -30.12 | 0.10 | -3.81 | 0.5527 | -0.1070 | |||
NI / NiSource Inc. | 0.00 | 41.42 | 0.10 | 50.00 | 0.5405 | 0.1206 | |||
FRT / Federal Realty Investment Trust | 0.00 | -6.41 | 0.10 | 11.24 | 0.5403 | -0.0189 | |||
VNO / Vornado Realty Trust | 0.00 | -11.99 | 0.10 | 6.52 | 0.5386 | -0.0426 | |||
AOS / A. O. Smith Corporation | 0.00 | 8.04 | 0.10 | 32.43 | 0.5385 | 0.0719 | |||
ALK / Alaska Air Group, Inc. | 0.00 | -24.97 | 0.10 | -1.01 | 0.5384 | -0.0841 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 5.04 | 0.10 | 18.07 | 0.5345 | 0.0124 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 45.41 | 0.10 | 47.69 | 0.5258 | 0.1155 | |||
RHI / Robert Half Inc. | 0.00 | -4.90 | 0.09 | 19.48 | 0.5029 | 0.0143 | |||
KIM / Kimco Realty Corporation | 0.00 | -21.13 | 0.09 | -2.15 | 0.5002 | -0.0860 | |||
NWL / Newell Brands Inc. | 0.00 | -8.36 | 0.09 | 15.38 | 0.4917 | 0.0006 | |||
CPB / The Campbell's Company | 0.00 | 35.73 | 0.09 | 41.94 | 0.4811 | 0.0875 | |||
HSIC / Henry Schein, Inc. | 0.00 | 52.39 | 0.09 | 57.14 | 0.4810 | 0.1291 | |||
PNR / Pentair plc | 0.00 | 5.42 | 0.09 | 24.29 | 0.4747 | 0.0318 | |||
DISH / DISH Network Corporation | 0.00 | 30.90 | 0.09 | 45.76 | 0.4705 | 0.0998 | |||
APA / APA Corporation | 0.00 | 0.09 | 0.4703 | 0.4703 | |||||
NLSN / Nielsen Holdings plc | 0.00 | -25.16 | 0.08 | -9.68 | 0.4600 | -0.1289 | |||
REG / Regency Centers Corporation | 0.00 | -11.00 | 0.08 | 10.53 | 0.4594 | -0.0197 | |||
CMA / Comerica Incorporated | 0.00 | -23.11 | 0.08 | -1.19 | 0.4559 | -0.0771 | |||
IVZ / Invesco Ltd. | 0.00 | -32.16 | 0.08 | -1.19 | 0.4533 | -0.0799 | |||
ALLE / Allegion plc | 0.00 | 23.40 | 0.08 | 34.43 | 0.4470 | 0.0595 | |||
GL / Globe Life Inc. | 0.00 | 21.97 | 0.08 | 24.62 | 0.4437 | 0.0309 | |||
WU / The Western Union Company | 0.00 | 11.62 | 0.08 | 25.00 | 0.4395 | 0.0350 | |||
EG / Everest Group, Ltd. | 0.00 | 17.58 | 0.08 | 25.40 | 0.4328 | 0.0313 | |||
ZION / Zions Bancorporation, National Association | 0.00 | -30.05 | 0.08 | -12.36 | 0.4294 | -0.1308 | |||
IRM / Iron Mountain Incorporated | 0.00 | -4.77 | 0.08 | 20.31 | 0.4216 | 0.0144 | |||
ATO / Atmos Energy Corporation | 0.00 | 61.81 | 0.08 | 66.67 | 0.4125 | 0.1283 | |||
MHK / Mohawk Industries, Inc. | 0.00 | -27.09 | 0.08 | 0.00 | 0.4112 | -0.0660 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.91 | 0.08 | 15.38 | 0.4095 | -0.0035 | |||
MRO / Marathon Oil Corporation | 0.01 | -52.94 | 0.07 | -25.25 | 0.4066 | -0.2164 | |||
SNA / Snap-on Incorporated | 0.00 | -2.42 | 0.07 | 32.14 | 0.4055 | 0.0496 | |||
UHS / Universal Health Services, Inc. | 0.00 | 29.77 | 0.07 | 25.42 | 0.4049 | 0.0335 | |||
NRG / NRG Energy, Inc. | 0.00 | -10.43 | 0.07 | -9.88 | 0.4001 | -0.1132 | |||
FFIV / F5, Inc. | 0.00 | 9.06 | 0.07 | 28.57 | 0.3961 | 0.0425 | |||
LNC / Lincoln National Corporation | 0.00 | -5.24 | 0.07 | 18.03 | 0.3923 | 0.0061 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.32 | 0.07 | 41.18 | 0.3921 | 0.0705 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -10.14 | 0.07 | 4.41 | 0.3916 | -0.0376 | |||
AAP / Advance Auto Parts, Inc. | 0.00 | 12.97 | 0.07 | 31.48 | 0.3913 | 0.0480 | |||
FBHS / Fortune Brands Home & Security Inc | 0.00 | 22.04 | 0.07 | 36.54 | 0.3868 | 0.0594 | |||
PHM / PulteGroup, Inc. | 0.00 | 10.86 | 0.07 | 34.62 | 0.3846 | 0.0552 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.39 | 0.07 | 14.75 | 0.3814 | -0.0058 | |||
CNP / CenterPoint Energy, Inc. | 0.00 | 35.86 | 0.07 | 40.82 | 0.3800 | 0.0715 | |||
L / Loews Corporation | 0.00 | 3.65 | 0.07 | 16.95 | 0.3800 | 0.0084 | |||
BIO / Bio-Rad Laboratories, Inc. | 0.00 | 45.24 | 0.07 | 43.75 | 0.3791 | 0.0715 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -3.96 | 0.07 | 1.47 | 0.3780 | -0.0508 | |||
HAS / Hasbro, Inc. | 0.00 | 23.62 | 0.07 | 25.93 | 0.3749 | 0.0341 | |||
MOS / The Mosaic Company | 0.00 | -37.06 | 0.07 | -12.82 | 0.3715 | -0.1246 | |||
LNT / Alliant Energy Corporation | 0.00 | 43.61 | 0.07 | 51.11 | 0.3707 | 0.0871 | |||
HWM / Howmet Aerospace Inc. | 0.00 | -1.67 | 0.07 | 11.48 | 0.3700 | -0.0159 | |||
LKQ / LKQ Corporation | 0.00 | 3.04 | 0.07 | 24.07 | 0.3673 | 0.0247 | |||
TXT / Textron Inc. | 0.00 | 6.03 | 0.07 | 24.07 | 0.3646 | 0.0225 | |||
WHR / Whirlpool Corporation | 0.00 | 9.75 | 0.07 | 34.69 | 0.3644 | 0.0504 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 28.70 | 0.07 | 26.92 | 0.3629 | 0.0320 | |||
PWR / Quanta Services, Inc. | 0.00 | -6.77 | 0.07 | 13.79 | 0.3628 | -0.0050 | |||
HST / Host Hotels & Resorts, Inc. | 0.00 | -0.36 | 0.07 | 15.79 | 0.3599 | -0.0022 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -9.46 | 0.07 | -1.49 | 0.3593 | -0.0630 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 73.79 | 0.07 | 58.54 | 0.3578 | 0.0983 | |||
NLOK / NortonLifeLock Inc | 0.00 | 18.75 | 0.07 | 22.64 | 0.3538 | 0.0176 | |||
EVRG / Evergy, Inc. | 0.00 | 28.15 | 0.06 | 36.17 | 0.3524 | 0.0563 | |||
SJM / The J. M. Smucker Company | 0.00 | 31.27 | 0.06 | 45.45 | 0.3497 | 0.0687 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.75 | 0.06 | 36.96 | 0.3463 | 0.0544 | |||
BWA / BorgWarner Inc. | 0.00 | -24.30 | 0.06 | -10.14 | 0.3425 | -0.0929 | |||
ABMD / Abiomed Inc. | 0.00 | 3.14 | 0.06 | 1.64 | 0.3416 | -0.0474 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | -9.08 | 0.06 | 5.08 | 0.3412 | -0.0349 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.20 | 0.06 | 26.53 | 0.3392 | 0.0276 | |||
PKI / Revvity Inc. | 0.00 | 97.55 | 0.06 | 77.14 | 0.3378 | 0.1170 | |||
PKG / Packaging Corporation of America | 0.00 | 35.69 | 0.06 | 32.61 | 0.3365 | 0.0429 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.06 | 0.3363 | 0.3363 | |||||
TPR / Tapestry, Inc. | 0.00 | -39.27 | 0.06 | -19.74 | 0.3338 | -0.1449 | |||
WRK / WestRock Company | 0.00 | -0.34 | 0.06 | 19.61 | 0.3327 | 0.0103 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.00 | -0.42 | 0.06 | 20.00 | 0.3301 | 0.0160 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 37.00 | 0.06 | 50.00 | 0.3269 | 0.0721 | |||
POOL / Pool Corporation | 0.00 | 35.94 | 0.06 | 27.66 | 0.3268 | 0.0273 | |||
BF.B / Brown-Forman Corporation | 0.00 | 58.29 | 0.06 | 37.21 | 0.3261 | 0.0522 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 60.40 | 0.06 | 55.26 | 0.3241 | 0.0809 | |||
HRL / Hormel Foods Corporation | 0.00 | 33.26 | 0.06 | 37.21 | 0.3239 | 0.0501 | |||
UDR / UDR, Inc. | 0.00 | -0.66 | 0.06 | 13.46 | 0.3238 | -0.0059 | |||
MAS / Masco Corporation | 0.00 | 30.52 | 0.06 | 43.90 | 0.3220 | 0.0608 | |||
BBWI / Bath & Body Works, Inc. | 0.00 | -40.62 | 0.06 | -1.69 | 0.3207 | -0.0542 | |||
NTAP / NetApp, Inc. | 0.00 | 18.08 | 0.06 | 28.89 | 0.3202 | 0.0348 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 33.96 | 0.06 | 41.46 | 0.3196 | 0.0586 | |||
FMC / FMC Corporation | 0.00 | 57.36 | 0.06 | 50.00 | 0.3153 | 0.0749 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -16.34 | 0.06 | 7.55 | 0.3140 | -0.0243 | |||
ANET / Arista Networks Inc | 0.00 | 37.41 | 0.06 | 42.50 | 0.3137 | 0.0600 | |||
INCY / Incyte Corporation | 0.00 | 47.90 | 0.06 | 39.02 | 0.3113 | 0.0512 | |||
IEX / IDEX Corporation | 0.00 | 30.77 | 0.06 | 36.59 | 0.3097 | 0.0495 | |||
NVR / NVR, Inc. | 0.00 | 9.09 | 0.06 | 27.27 | 0.3075 | 0.0256 | |||
LUMN / Lumen Technologies, Inc. | 0.00 | -25.86 | 0.06 | 1.82 | 0.3073 | -0.0422 | |||
AAL / American Airlines Group Inc. | 0.00 | -28.59 | 0.06 | 9.80 | 0.3059 | -0.0204 | |||
DRE / Duke Realty Corporation - Preferred Security | 0.00 | 24.95 | 0.06 | 33.33 | 0.3050 | 0.0363 | |||
AVY / Avery Dennison Corporation | 0.00 | -2.88 | 0.06 | 14.58 | 0.3027 | -0.0013 | |||
K / Kellanova | 0.00 | 47.15 | 0.06 | 48.65 | 0.3020 | 0.0690 | |||
STE / STERIS plc | 0.00 | 43.43 | 0.05 | 45.95 | 0.2943 | 0.0586 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 57.44 | 0.05 | 51.43 | 0.2933 | 0.0717 | |||
FANG / Diamondback Energy, Inc. | 0.00 | -50.85 | 0.05 | -25.35 | 0.2907 | -0.1590 | |||
STX / Seagate Technology Holdings plc | 0.00 | 11.54 | 0.05 | 39.47 | 0.2906 | 0.0470 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 42.27 | 0.05 | 55.88 | 0.2891 | 0.0712 | |||
CTXS / Citrix Systems, Inc. | 0.00 | 34.41 | 0.05 | 44.44 | 0.2864 | 0.0583 | |||
WYNN / Wynn Resorts, Limited | 0.00 | -14.49 | 0.05 | -5.45 | 0.2858 | -0.0615 | |||
CMS / CMS Energy Corporation | 0.00 | 47.93 | 0.05 | 48.57 | 0.2858 | 0.0635 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 46.78 | 0.05 | 48.57 | 0.2849 | 0.0606 | |||
WAT / Waters Corporation | 0.00 | 12.88 | 0.05 | 30.00 | 0.2845 | 0.0311 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 14.45 | 0.05 | 30.00 | 0.2830 | 0.0309 | |||
COR / Cencora, Inc. | 0.00 | 6.04 | 0.05 | 27.50 | 0.2820 | 0.0278 | |||
KSU / Kansas City Southern | 0.00 | 20.99 | 0.05 | 54.55 | 0.2814 | 0.0737 | |||
HCC / Warrior Met Coal, Inc. | 0.00 | 3.48 | 0.05 | 18.60 | 0.2804 | 0.0058 | |||
DVN / Devon Energy Corporation | 0.00 | -59.74 | 0.05 | -44.57 | 0.2803 | -0.3014 | |||
PFG / Principal Financial Group, Inc. | 0.00 | -10.81 | 0.05 | 8.51 | 0.2799 | -0.0199 | |||
J / Jacobs Solutions Inc. | 0.00 | 3.66 | 0.05 | 24.39 | 0.2792 | 0.0171 | |||
UA / Under Armour, Inc. | 0.00 | -15.81 | 0.05 | 4.08 | 0.2786 | -0.0294 | |||
US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 37.14 | 0.05 | 38.89 | 0.2766 | 0.0457 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 6.19 | 0.05 | 19.05 | 0.2752 | 0.0058 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 65.28 | 0.05 | 61.29 | 0.2748 | 0.0774 | |||
CAH / Cardinal Health, Inc. | 0.00 | 22.75 | 0.05 | 38.89 | 0.2746 | 0.0469 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.57 | 0.05 | 35.14 | 0.2729 | 0.0381 | |||
GPC / Genuine Parts Company | 0.00 | 0.46 | 0.05 | 16.28 | 0.2723 | 0.0004 | |||
MGM / MGM Resorts International | 0.00 | -16.22 | 0.05 | 2.04 | 0.2722 | -0.0389 | |||
BXP / Boston Properties, Inc. | 0.00 | 18.89 | 0.05 | 25.64 | 0.2705 | 0.0253 | |||
CE / Celanese Corporation | 0.00 | 13.75 | 0.05 | 32.43 | 0.2698 | 0.0323 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -22.04 | 0.05 | -9.43 | 0.2658 | -0.0678 | |||
EMN / Eastman Chemical Company | 0.00 | 7.26 | 0.05 | 17.07 | 0.2654 | 0.0052 | |||
IT / Gartner, Inc. | 0.00 | -2.92 | 0.05 | 11.63 | 0.2642 | -0.0115 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 48.15 | 0.05 | 45.45 | 0.2617 | 0.0540 | |||
PEAK / Healthpeak Properties, Inc. | 0.00 | 19.54 | 0.05 | 23.68 | 0.2609 | 0.0209 | |||
EXR / Extra Space Storage Inc. | 0.00 | -2.96 | 0.05 | 9.30 | 0.2603 | -0.0104 | |||
HOLX / Hologic, Inc. | 0.00 | 54.00 | 0.05 | 56.67 | 0.2574 | 0.0684 | |||
TER / Teradyne, Inc. | 0.00 | 46.04 | 0.05 | 51.61 | 0.2562 | 0.0566 | |||
OMC / Omnicom Group Inc. | 0.00 | -3.64 | 0.05 | 14.63 | 0.2562 | -0.0020 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | -4.33 | 0.05 | 30.56 | 0.2558 | 0.0237 | |||
TRMB / Trimble Inc. | 0.00 | 0.05 | 0.2539 | 0.2539 | |||||
VRSN / VeriSign, Inc. | 0.00 | 76.52 | 0.05 | 64.29 | 0.2519 | 0.0725 | |||
XYL / Xylem Inc. | 0.00 | 30.65 | 0.05 | 35.29 | 0.2512 | 0.0364 | |||
COO / The Cooper Companies, Inc. | 0.00 | 15.38 | 0.05 | 24.32 | 0.2507 | 0.0134 | |||
VTRS / Viatris Inc. | 0.00 | 104.53 | 0.05 | 53.33 | 0.2507 | 0.0609 | |||
CAG / Conagra Brands, Inc. | 0.00 | 27.56 | 0.05 | 32.35 | 0.2500 | 0.0318 | |||
CTLT / Catalent, Inc. | 0.00 | 11.25 | 0.05 | 12.50 | 0.2492 | -0.0064 | |||
NUE / Nucor Corporation | 0.00 | -5.96 | 0.05 | 40.63 | 0.2480 | 0.0462 | |||
HBAN / Huntington Bancshares Incorporated | 0.00 | -15.70 | 0.05 | 4.65 | 0.2480 | -0.0249 | |||
NWSA / News Corporation | 0.00 | 253.97 | 0.04 | 238.46 | 0.2444 | 0.1696 | |||
GRMN / Garmin Ltd. | 0.00 | 21.86 | 0.04 | 33.33 | 0.2439 | 0.0342 | |||
QRVO / Qorvo, Inc. | 0.00 | 11.36 | 0.04 | 22.22 | 0.2435 | 0.0137 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -0.69 | 0.04 | 7.32 | 0.2422 | -0.0193 | |||
ETR / Entergy Corporation | 0.00 | 61.37 | 0.04 | 62.96 | 0.2419 | 0.0682 | |||
AMCR / Amcor plc | 0.00 | 33.16 | 0.04 | 33.33 | 0.2411 | 0.0304 | |||
IR / Ingersoll Rand Inc. | 0.00 | 11.94 | 0.04 | 22.22 | 0.2409 | 0.0109 | |||
AEE / Ameren Corporation | 0.00 | 37.56 | 0.04 | 46.67 | 0.2399 | 0.0467 | |||
UAA / Under Armour, Inc. | 0.00 | -24.77 | 0.04 | -4.44 | 0.2387 | -0.0452 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 73.24 | 0.04 | 48.28 | 0.2365 | 0.0511 | |||
FE / FirstEnergy Corp. | 0.00 | 6.08 | 0.04 | 20.00 | 0.2338 | 0.0093 | |||
TSCO / Tractor Supply Company | 0.00 | -7.28 | 0.04 | 16.67 | 0.2331 | 0.0027 | |||
DOV / Dover Corporation | 0.00 | 14.29 | 0.04 | 23.53 | 0.2328 | 0.0163 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 52.50 | 0.04 | 55.56 | 0.2319 | 0.0566 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -15.58 | 0.04 | 0.00 | 0.2302 | -0.0339 | |||
EFX / Equifax Inc. | 0.00 | 70.59 | 0.04 | 61.54 | 0.2286 | 0.0639 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | -2.38 | 0.2281 | -0.0378 | |||
RSG / Republic Services, Inc. | 0.00 | 37.01 | 0.04 | 41.38 | 0.2281 | 0.0418 | |||
PAYC / Paycom Software, Inc. | 0.00 | 66.18 | 0.04 | 36.67 | 0.2275 | 0.0343 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 28.95 | 0.04 | 28.13 | 0.2253 | 0.0225 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | -14.57 | 0.04 | 5.13 | 0.2253 | -0.0213 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.66 | 0.04 | 17.14 | 0.2248 | -0.0004 | |||
BKR / Baker Hughes Company | 0.00 | 14.52 | 0.04 | 20.59 | 0.2235 | 0.0061 | |||
AES / The AES Corporation | 0.00 | -22.73 | 0.04 | -13.04 | 0.2221 | -0.0688 | |||
TFX / Teleflex Incorporated | 0.00 | 15.29 | 0.04 | 17.65 | 0.2215 | 0.0018 | |||
HES / Hess Corporation | 0.00 | -13.79 | 0.04 | 14.29 | 0.2214 | 0.0002 | |||
PPL / PPL Corporation | 0.00 | 44.15 | 0.04 | 48.15 | 0.2182 | 0.0473 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 56.86 | 0.04 | 34.48 | 0.2167 | 0.0339 | |||
HPE / Hewlett Packard Enterprise Company | 0.00 | -19.99 | 0.04 | 5.41 | 0.2166 | -0.0187 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 52.20 | 0.04 | 39.29 | 0.2163 | 0.0383 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.64 | 0.04 | 0.00 | 0.2156 | -0.0330 | |||
NTRS / Northern Trust Corporation | 0.00 | 8.67 | 0.04 | 21.88 | 0.2150 | 0.0126 | |||
LEN / Lennar Corporation | 0.00 | -2.99 | 0.04 | 30.00 | 0.2142 | 0.0222 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.04 | 0.2138 | 0.2138 | |||||
LVS / Las Vegas Sands Corp. | 0.00 | 16.64 | 0.04 | 21.88 | 0.2132 | 0.0062 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 62.22 | 0.04 | 56.00 | 0.2125 | 0.0503 | |||
MTB / M&T Bank Corporation | 0.00 | -10.76 | 0.04 | 5.56 | 0.2120 | -0.0183 | |||
IP / International Paper Company | 0.00 | 11.84 | 0.04 | 22.58 | 0.2112 | 0.0107 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.96 | 0.04 | 31.03 | 0.2093 | 0.0241 | |||
WDC / Western Digital Corporation | 0.00 | -21.98 | 0.04 | -5.00 | 0.2088 | -0.0476 | |||
CDW / CDW Corporation | 0.00 | -3.35 | 0.04 | 22.58 | 0.2083 | 0.0104 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -12.98 | 0.04 | 2.70 | 0.2083 | -0.0254 | |||
HSY / The Hershey Company | 0.00 | -59.43 | 0.04 | 442.86 | 0.2074 | 0.1649 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 0.2073 | 0.2073 | |||||
LH / Labcorp Holdings Inc. | 0.00 | 3.47 | 0.04 | 27.59 | 0.2067 | 0.0226 | |||
CERN / Cerner Corp. | 0.00 | 53.94 | 0.04 | 42.31 | 0.2065 | 0.0374 | |||
KMX / CarMax, Inc. | 0.00 | -29.46 | 0.04 | -2.63 | 0.2057 | -0.0340 | |||
FTV / Fortive Corporation | 0.00 | 44.17 | 0.04 | 42.31 | 0.2044 | 0.0403 | |||
EIX / Edison International | 0.00 | 63.43 | 0.04 | 54.17 | 0.2037 | 0.0494 | |||
KEY / KeyCorp | 0.00 | -21.52 | 0.04 | -5.13 | 0.2037 | -0.0425 | |||
URI / United Rentals, Inc. | 0.00 | -19.29 | 0.04 | 15.63 | 0.2024 | -0.0015 | |||
RF / Regions Financial Corporation | 0.00 | -28.87 | 0.04 | -7.50 | 0.2016 | -0.0537 | |||
VTR / Ventas, Inc. | 0.00 | 6.85 | 0.04 | 16.13 | 0.1991 | 0.0013 | |||
TSN / Tyson Foods, Inc. | 0.00 | 18.40 | 0.04 | 38.46 | 0.1977 | 0.0305 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 63.16 | 0.04 | 66.67 | 0.1949 | 0.0589 | |||
ED / Consolidated Edison, Inc. | 0.00 | 49.06 | 0.04 | 52.17 | 0.1941 | 0.0488 | |||
CPRT / Copart, Inc. | 0.00 | 58.74 | 0.04 | 34.62 | 0.1932 | 0.0286 | |||
VMC / Vulcan Materials Company | 0.00 | -8.30 | 0.04 | 6.06 | 0.1928 | -0.0205 | |||
O / Realty Income Corporation | 0.00 | 22.37 | 0.04 | 25.00 | 0.1928 | 0.0147 | |||
CLX / The Clorox Company | 0.00 | 60.53 | 0.04 | 52.17 | 0.1920 | 0.0474 | |||
OKE / ONEOK, Inc. | 0.00 | -8.92 | 0.04 | 20.69 | 0.1913 | 0.0076 | |||
AWK / American Water Works Company, Inc. | 0.00 | 59.18 | 0.04 | 59.09 | 0.1909 | 0.0491 | |||
KHC / The Kraft Heinz Company | 0.00 | 12.34 | 0.03 | 30.77 | 0.1902 | 0.0208 | |||
0JZM / Maxim Integrated Products Inc | 0.00 | 23.23 | 0.03 | 25.93 | 0.1899 | 0.0173 | |||
DTE / DTE Energy Company | 0.00 | 33.85 | 0.03 | 47.83 | 0.1890 | 0.0403 | |||
HAL / Halliburton Company | 0.00 | -4.86 | 0.03 | 9.68 | 0.1873 | -0.0129 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 20.71 | 0.03 | 30.77 | 0.1865 | 0.0222 | |||
PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.1854 | 0.1854 | |||||
CZR / Caesars Entertainment, Inc. | 0.00 | 0.03 | 0.1851 | 0.1851 | |||||
ZBRA / Zebra Technologies Corporation | 0.00 | -11.39 | 0.03 | 10.00 | 0.1848 | -0.0059 | |||
DHI / D.R. Horton, Inc. | 0.00 | 5.54 | 0.03 | 37.50 | 0.1847 | 0.0284 | |||
EXPE / Expedia Group, Inc. | 0.00 | -31.12 | 0.03 | -10.81 | 0.1845 | -0.0534 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 35.16 | 0.03 | 43.48 | 0.1843 | 0.0357 | |||
CCL / Carnival Corporation & plc | 0.00 | -26.34 | 0.03 | -10.81 | 0.1841 | -0.0514 | |||
SYF / Synchrony Financial | 0.00 | -19.96 | 0.03 | -5.71 | 0.1836 | -0.0425 | |||
BBY / Best Buy Co., Inc. | 0.00 | 16.33 | 0.03 | 32.00 | 0.1824 | 0.0251 | |||
FLT / Corpay, Inc. | 0.00 | 31.18 | 0.03 | 28.00 | 0.1783 | 0.0189 | |||
VFC / V.F. Corporation | 0.00 | 66.94 | 0.03 | 60.00 | 0.1778 | 0.0464 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 4.48 | 0.03 | 23.08 | 0.1770 | 0.0135 | |||
FAST / Fastenal Company | 0.00 | 52.73 | 0.03 | 60.00 | 0.1759 | 0.0468 | |||
AZO / AutoZone, Inc. | 0.00 | 21.05 | 0.03 | 45.45 | 0.1757 | 0.0342 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 21.70 | 0.03 | 23.08 | 0.1751 | 0.0104 | |||
RMD / ResMed Inc. | 0.00 | 68.37 | 0.03 | 60.00 | 0.1742 | 0.0433 | |||
ANSS / ANSYS, Inc. | 0.00 | 54.10 | 0.03 | 40.91 | 0.1736 | 0.0343 | |||
EQR / Equity Residential | 0.00 | -9.37 | 0.03 | 6.90 | 0.1734 | -0.0094 | |||
FTNT / Fortinet, Inc. | 0.00 | -34.85 | 0.03 | -20.51 | 0.1726 | -0.0737 | |||
OTIS / Otis Worldwide Corporation | 0.00 | 30.51 | 0.03 | 34.78 | 0.1720 | 0.0218 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 52.29 | 0.03 | 55.00 | 0.1690 | 0.0430 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | -6.63 | 0.03 | 14.81 | 0.1687 | -0.0051 | |||
KR / The Kroger Co. | 0.00 | 11.57 | 0.03 | 25.00 | 0.1680 | 0.0146 | |||
CBRE / CBRE Group, Inc. | 0.00 | -2.01 | 0.03 | 25.00 | 0.1678 | 0.0110 | |||
ES / Eversource Energy | 0.00 | 53.02 | 0.03 | 50.00 | 0.1672 | 0.0412 | |||
SBAC / SBA Communications Corporation | 0.00 | 57.14 | 0.03 | 57.89 | 0.1661 | 0.0420 | |||
WY / Weyerhaeuser Company | 0.00 | 13.15 | 0.03 | 20.00 | 0.1650 | 0.0064 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 80.00 | 0.03 | 57.89 | 0.1644 | 0.0405 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 1.89 | 0.03 | 16.00 | 0.1626 | 0.0024 | |||
BLL / Ball Corp. | 0.00 | 66.67 | 0.03 | 52.63 | 0.1614 | 0.0384 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.71 | 0.03 | 38.10 | 0.1602 | 0.0272 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.43 | 0.03 | 31.82 | 0.1594 | 0.0151 | |||
WMB / The Williams Companies, Inc. | 0.00 | 21.54 | 0.03 | 40.00 | 0.1571 | 0.0308 | |||
MCK / McKesson Corporation | 0.00 | 19.35 | 0.03 | 33.33 | 0.1570 | 0.0216 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 23.28 | 0.03 | 40.00 | 0.1553 | 0.0252 | |||
FITB / Fifth Third Bancorp | 0.00 | -30.94 | 0.03 | -6.67 | 0.1546 | -0.0357 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 26.05 | 0.03 | 40.00 | 0.1535 | 0.0263 | |||
GLW / Corning Incorporated | 0.00 | 6.78 | 0.03 | 33.33 | 0.1529 | 0.0161 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -6.90 | 0.03 | 7.69 | 0.1528 | -0.0141 | |||
AME / AMETEK, Inc. | 0.00 | 20.99 | 0.03 | 28.57 | 0.1522 | 0.0147 | |||
OXY / Occidental Petroleum Corporation | 0.00 | -34.50 | 0.03 | 0.00 | 0.1518 | -0.0222 | |||
STT / State Street Corporation | 0.00 | 6.07 | 0.03 | 22.73 | 0.1517 | 0.0086 | |||
PAYX / Paychex, Inc. | 0.00 | 29.36 | 0.03 | 35.00 | 0.1504 | 0.0228 | |||
CARR / Carrier Global Corporation | 0.00 | 23.03 | 0.03 | 42.11 | 0.1472 | 0.0238 | |||
YUM / Yum! Brands, Inc. | 0.00 | 43.10 | 0.03 | 44.44 | 0.1465 | 0.0279 | |||
ETSY / Etsy, Inc. | 0.00 | -17.39 | 0.03 | -7.14 | 0.1459 | -0.0340 | |||
SIVB / SVB Financial Group | 0.00 | -41.94 | 0.03 | -27.78 | 0.1450 | -0.0815 | |||
XEL / Xcel Energy Inc. | 0.00 | 50.00 | 0.03 | 52.94 | 0.1433 | 0.0327 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 20.73 | 0.03 | 30.00 | 0.1430 | 0.0138 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 18.74 | 0.03 | 44.44 | 0.1429 | 0.0288 | |||
XLNX / Xilinx, Inc. | 0.00 | 81.20 | 0.03 | 62.50 | 0.1429 | 0.0387 | |||
FRC / First Republic Bank | 0.00 | -22.28 | 0.03 | -10.34 | 0.1424 | -0.0440 | |||
WELL / Welltower Inc. | 0.00 | 6.19 | 0.03 | 19.05 | 0.1403 | 0.0027 | |||
MNST / Monster Beverage Corporation | 0.00 | 37.75 | 0.03 | 38.89 | 0.1393 | 0.0207 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 23.18 | 0.03 | 25.00 | 0.1386 | 0.0092 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | -58.92 | 0.03 | -47.92 | 0.1382 | -0.1646 | |||
SNPS / Synopsys, Inc. | 0.00 | 45.71 | 0.03 | 38.89 | 0.1375 | 0.0235 | |||
DAL / Delta Air Lines, Inc. | 0.00 | -1.51 | 0.03 | 19.05 | 0.1368 | 0.0032 | |||
EBAY / eBay Inc. | 0.00 | 10.27 | 0.02 | 33.33 | 0.1359 | 0.0191 | |||
US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -10.44 | 0.02 | -14.29 | 0.1356 | -0.0430 | |||
CTAS / Cintas Corporation | 0.00 | 37.74 | 0.02 | 33.33 | 0.1355 | 0.0179 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 2.83 | 0.02 | 14.29 | 0.1352 | 0.0009 | |||
PPG / PPG Industries, Inc. | 0.00 | 34.43 | 0.02 | 41.18 | 0.1341 | 0.0235 | |||
AFL / Aflac Incorporated | 0.00 | 8.09 | 0.02 | 26.32 | 0.1339 | 0.0096 | |||
FOX / Fox Corporation | 0.00 | -28.16 | 0.02 | -14.29 | 0.1338 | -0.0440 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 20.00 | 0.02 | 33.33 | 0.1325 | 0.0187 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.57 | 0.02 | 14.29 | 0.1324 | -0.0031 | |||
DFS / Discover Financial Services | 0.00 | -7.25 | 0.02 | 0.00 | 0.1323 | -0.0247 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 15.74 | 0.02 | 26.32 | 0.1313 | 0.0098 | |||
DXCM / DexCom, Inc. | 0.00 | 34.00 | 0.02 | 33.33 | 0.1310 | 0.0149 | |||
MSCI / MSCI Inc. | 0.00 | 42.50 | 0.02 | 35.29 | 0.1300 | 0.0178 | |||
GIS / General Mills, Inc. | 0.00 | 43.01 | 0.02 | 53.33 | 0.1298 | 0.0293 | |||
PCAR / PACCAR Inc | 0.00 | 9.05 | 0.02 | 15.00 | 0.1279 | 0.0022 | |||
CTVA / Corteva, Inc. | 0.00 | -5.99 | 0.02 | 15.00 | 0.1273 | -0.0026 | |||
PXD / Pioneer Natural Resources Company | 0.00 | -44.94 | 0.02 | -23.33 | 0.1270 | -0.0640 | |||
A / Agilent Technologies, Inc. | 0.00 | 33.58 | 0.02 | 43.75 | 0.1266 | 0.0246 | |||
ALL / The Allstate Corporation | 0.00 | 17.44 | 0.02 | 27.78 | 0.1263 | 0.0075 | |||
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 16.59 | 0.02 | 27.78 | 0.1258 | 0.0102 | |||
LUV / Southwest Airlines Co. | 0.00 | -20.17 | 0.02 | 4.76 | 0.1249 | -0.0130 | |||
TDG / TransDigm Group Incorporated | 0.00 | 34.48 | 0.02 | 29.41 | 0.1247 | 0.0120 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 31.71 | 0.02 | 29.41 | 0.1241 | 0.0163 | |||
EA / Electronic Arts Inc. | 0.00 | 54.13 | 0.02 | 46.67 | 0.1237 | 0.0254 | |||
HPQ / HP Inc. | 0.00 | -10.50 | 0.02 | 15.79 | 0.1237 | 0.0001 | |||
PSA / Public Storage | 0.00 | 16.46 | 0.02 | 22.22 | 0.1235 | 0.0089 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.60 | 0.02 | 4.76 | 0.1230 | -0.0112 | |||
BAX / Baxter International Inc. | 0.00 | 47.51 | 0.02 | 57.14 | 0.1225 | 0.0313 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | 15.79 | 0.1210 | -0.0008 | |||
BK / The Bank of New York Mellon Corporation | 0.00 | 5.64 | 0.02 | 22.22 | 0.1204 | 0.0023 | |||
APH / Amphenol Corporation | 0.00 | 190.43 | 0.02 | 46.67 | 0.1199 | 0.0254 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 44.00 | 0.02 | 50.00 | 0.1191 | 0.0300 | |||
SRE / Sempra | 0.00 | 32.26 | 0.02 | 40.00 | 0.1183 | 0.0191 | |||
ALGN / Align Technology, Inc. | 0.00 | 29.03 | 0.02 | 31.25 | 0.1178 | 0.0138 | |||
CNC / Centene Corporation | 0.00 | 23.36 | 0.02 | 31.25 | 0.1175 | 0.0142 | |||
BIIB / Biogen Inc. | 0.00 | 18.46 | 0.02 | 40.00 | 0.1172 | 0.0172 | |||
STZ / Constellation Brands, Inc. | 0.00 | 16.05 | 0.02 | 23.53 | 0.1166 | 0.0051 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 20.00 | 0.02 | 40.00 | 0.1165 | 0.0168 | |||
PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.02 | 10.53 | 0.1165 | -0.0042 | |||
TT / Trane Technologies plc | 0.00 | 3.20 | 0.02 | 16.67 | 0.1162 | 0.0022 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 46.51 | 0.02 | 50.00 | 0.1161 | 0.0262 | |||
VLO / Valero Energy Corporation | 0.00 | -28.16 | 0.02 | -8.70 | 0.1153 | -0.0311 | |||
ROP / Roper Technologies, Inc. | 0.00 | 67.74 | 0.02 | 53.85 | 0.1141 | 0.0302 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 7.08 | 0.02 | 17.65 | 0.1130 | 0.0055 | |||
GD / General Dynamics Corporation | 0.00 | 3.64 | 0.02 | 25.00 | 0.1126 | 0.0098 | |||
PH / Parker-Hannifin Corporation | 0.00 | 3.17 | 0.02 | 17.65 | 0.1115 | 0.0037 | |||
KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 33.33 | 0.1114 | 0.0171 | |||
SPG / Simon Property Group, Inc. | 0.00 | -22.08 | 0.02 | 5.26 | 0.1114 | -0.0123 | |||
MAR / Marriott International, Inc. | 0.00 | 2.99 | 0.02 | 17.65 | 0.1112 | 0.0002 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 6.30 | 0.02 | 17.65 | 0.1105 | -0.0015 | |||
EXC / Exelon Corporation | 0.00 | 30.70 | 0.02 | 42.86 | 0.1104 | 0.0163 | |||
MPC / Marathon Petroleum Corporation | 0.00 | -22.70 | 0.02 | 0.00 | 0.1100 | -0.0170 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.82 | 0.02 | 35.71 | 0.1088 | 0.0172 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 7.69 | 0.02 | 5.56 | 0.1082 | -0.0050 | |||
DOW / Dow Inc. | 0.00 | -3.75 | 0.02 | 11.76 | 0.1081 | 0.0152 | |||
PSX / Phillips 66 | 0.00 | -12.95 | 0.02 | 0.00 | 0.1074 | -0.0148 | |||
CMI / Cummins Inc. | 0.00 | -3.80 | 0.02 | 11.76 | 0.1071 | -0.0056 | |||
SLB / Schlumberger Limited | 0.00 | -12.27 | 0.02 | 11.76 | 0.1037 | -0.0059 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 46.24 | 0.02 | 50.00 | 0.1029 | 0.0241 | |||
AIG / American International Group, Inc. | 0.00 | -9.76 | 0.02 | 5.88 | 0.1023 | -0.0049 | |||
NOC / Northrop Grumman Corporation | 0.00 | 38.10 | 0.02 | 50.00 | 0.1021 | 0.0217 | |||
TEL / TE Connectivity plc | 0.00 | 14.17 | 0.02 | 20.00 | 0.1018 | 0.0053 | |||
APTV / Aptiv PLC | 0.00 | -6.90 | 0.02 | 0.00 | 0.1013 | -0.0174 | |||
ROST / Ross Stores, Inc. | 0.00 | 18.46 | 0.02 | 20.00 | 0.1005 | 0.0002 | |||
DG / Dollar General Corporation | 0.00 | 62.50 | 0.02 | 63.64 | 0.1003 | 0.0263 | |||
SYY / Sysco Corporation | 0.00 | 17.09 | 0.02 | 28.57 | 0.0998 | 0.0070 | |||
EOG / EOG Resources, Inc. | 0.00 | -28.37 | 0.02 | 5.88 | 0.0986 | -0.0107 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.82 | 0.02 | 12.50 | 0.0985 | -0.0083 | |||
JCI / Johnson Controls International plc | 0.00 | -19.25 | 0.02 | 5.88 | 0.0980 | -0.0114 | |||
MET / MetLife, Inc. | 0.00 | -13.99 | 0.02 | 6.25 | 0.0976 | -0.0036 | |||
NEM / Newmont Corporation | 0.00 | 40.48 | 0.02 | 41.67 | 0.0967 | 0.0177 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0964 | 0.0964 | |||||
WM / Waste Management, Inc. | 0.00 | 21.24 | 0.02 | 30.77 | 0.0962 | 0.0125 | |||
DOW / Dow Inc. | 0.00 | 0.38 | 0.02 | 21.43 | 0.0929 | 0.0001 | |||
AON / Aon plc | 0.00 | 19.35 | 0.02 | 30.77 | 0.0926 | 0.0104 | |||
MCO / Moody's Corporation | 0.00 | 16.67 | 0.02 | 23.08 | 0.0910 | 0.0035 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.00 | 0.02 | 33.33 | 0.0901 | 0.0142 | |||
HUM / Humana Inc. | 0.00 | 39.29 | 0.02 | 45.45 | 0.0890 | 0.0168 | |||
EW / Edwards Lifesciences Corporation | 0.00 | 53.54 | 0.02 | 45.45 | 0.0887 | 0.0160 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -3.37 | 0.02 | 14.29 | 0.0881 | -0.0038 | |||
PGR / The Progressive Corporation | 0.00 | 44.64 | 0.02 | 36.36 | 0.0843 | 0.0147 | |||
ECL / Ecolab Inc. | 0.00 | 60.00 | 0.02 | 66.67 | 0.0839 | 0.0227 | |||
ADI / Analog Devices, Inc. | 0.00 | 21.52 | 0.01 | 27.27 | 0.0810 | 0.0077 | |||
BSX / Boston Scientific Corporation | 0.00 | 6.08 | 0.01 | 7.69 | 0.0807 | -0.0010 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 53.33 | 0.01 | 40.00 | 0.0807 | 0.0139 | |||
SHW / The Sherwin-Williams Company | 0.00 | 42.86 | 0.01 | 40.00 | 0.0803 | 0.0157 | |||
EMR / Emerson Electric Co. | 0.00 | 12.50 | 0.01 | 27.27 | 0.0795 | 0.0068 | |||
F / Ford Motor Company | 0.00 | -36.21 | 0.01 | -12.50 | 0.0784 | -0.0234 | |||
ADSK / Autodesk, Inc. | 0.00 | 48.57 | 0.01 | 40.00 | 0.0784 | 0.0113 | |||
ETN / Eaton Corporation plc | 0.00 | -6.31 | 0.01 | 7.69 | 0.0782 | -0.0055 | |||
TWTR / Twitter Inc | 0.00 | -19.35 | 0.01 | -6.67 | 0.0779 | -0.0170 | |||
D / Dominion Energy, Inc. | 0.00 | 46.88 | 0.01 | 55.56 | 0.0777 | 0.0172 | |||
EQIX / Equinix, Inc. | 0.00 | 50.00 | 0.01 | 55.56 | 0.0776 | 0.0148 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 35.14 | 0.01 | 40.00 | 0.0765 | 0.0130 | |||
NWSA / News Corporation | 0.00 | -35.67 | 0.01 | -13.33 | 0.0748 | -0.0201 | |||
SO / The Southern Company | 0.00 | 33.13 | 0.01 | 30.00 | 0.0734 | 0.0105 | |||
NSC / Norfolk Southern Corporation | 0.00 | 19.05 | 0.01 | 44.44 | 0.0730 | 0.0104 | |||
CL / Colgate-Palmolive Company | 0.00 | 82.80 | 0.01 | 85.71 | 0.0729 | 0.0230 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | -39.58 | 0.01 | -23.53 | 0.0722 | -0.0368 | |||
COF / Capital One Financial Corporation | 0.00 | -34.81 | 0.01 | -13.33 | 0.0713 | -0.0268 | |||
CCI / Crown Castle Inc. | 0.00 | 38.18 | 0.01 | 62.50 | 0.0712 | 0.0162 | |||
FDX / FedEx Corporation | 0.00 | 53.33 | 0.01 | 85.71 | 0.0711 | 0.0222 | |||
ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0710 | -0.0080 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 23.26 | 0.01 | 20.00 | 0.0702 | 0.0070 | |||
GPN / Global Payments Inc. | 0.00 | 23.08 | 0.01 | 9.09 | 0.0702 | -0.0002 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 16.33 | 0.01 | 33.33 | 0.0687 | 0.0059 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0680 | -0.0039 | |||
LRCX / Lam Research Corporation | 0.00 | 23.53 | 0.01 | 50.00 | 0.0680 | 0.0176 | |||
DUK / Duke Energy Corporation | 0.00 | 30.61 | 0.01 | 50.00 | 0.0672 | 0.0109 | |||
BDX / Becton, Dickinson and Company | 0.00 | 47.06 | 0.01 | 50.00 | 0.0661 | 0.0127 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 23.26 | 0.01 | 22.22 | 0.0644 | 0.0021 | |||
ZTS / Zoetis Inc. | 0.00 | 54.17 | 0.01 | 57.14 | 0.0634 | 0.0135 | |||
ATVI / Activision Blizzard Inc | 0.00 | 14.81 | 0.01 | 10.00 | 0.0627 | -0.0003 | |||
FISV / Fiserv, Inc. | 0.00 | 11.63 | 0.01 | 22.22 | 0.0622 | 0.0007 | |||
USB / U.S. Bancorp | 0.00 | 0.49 | 0.01 | 22.22 | 0.0614 | 0.0020 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 50.00 | 0.01 | 42.86 | 0.0593 | 0.0102 | |||
CSX / CSX Corporation | 0.00 | 21.51 | 0.01 | 25.00 | 0.0593 | 0.0063 | |||
GM / General Motors Company | 0.00 | -29.70 | 0.01 | -9.09 | 0.0585 | -0.0111 | |||
LMT / Lockheed Martin Corporation | 0.00 | 52.63 | 0.01 | 66.67 | 0.0583 | 0.0159 | |||
CME / CME Group Inc. | 0.00 | 4.00 | 0.01 | 11.11 | 0.0578 | 0.0006 | |||
PLD / Prologis, Inc. | 0.00 | 20.48 | 0.01 | 25.00 | 0.0577 | 0.0057 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 44.00 | 0.01 | 42.86 | 0.0573 | 0.0114 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.45 | 0.01 | 11.11 | 0.0573 | -0.0055 | |||
SYK / Stryker Corporation | 0.00 | 30.30 | 0.01 | 25.00 | 0.0570 | 0.0062 | |||
DISCA / Discovery Inc - Class A | 0.00 | -76.28 | 0.01 | -66.67 | 0.0570 | -0.1351 | |||
FOXA / Fox Corporation | 0.00 | -34.34 | 0.01 | -16.67 | 0.0556 | -0.0232 | |||
TFC / Truist Financial Corporation | 0.00 | -12.24 | 0.01 | 11.11 | 0.0546 | -0.0044 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 33.62 | 0.01 | 66.67 | 0.0545 | 0.0120 | |||
CI / The Cigna Group | 0.00 | 2.50 | 0.01 | 12.50 | 0.0539 | 0.0016 | |||
CB / Chubb Limited | 0.00 | 12.73 | 0.01 | 12.50 | 0.0533 | 0.0001 | |||
ANTM / Anthem Inc | 0.00 | 12.50 | 0.01 | 28.57 | 0.0527 | 0.0043 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 13.33 | 0.01 | 28.57 | 0.0523 | 0.0025 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 62.50 | 0.01 | 50.00 | 0.0523 | 0.0112 | |||
MO / Altria Group, Inc. | 0.00 | 9.36 | 0.01 | 28.57 | 0.0520 | 0.0080 | |||
AMT / American Tower Corporation | 0.00 | 48.15 | 0.01 | 50.00 | 0.0520 | 0.0140 | |||
SPGI / S&P Global Inc. | 0.00 | 68.75 | 0.01 | 80.00 | 0.0518 | 0.0188 | |||
TGT / Target Corporation | 0.00 | 20.00 | 0.01 | 28.57 | 0.0517 | 0.0074 | |||
AMAT / Applied Materials, Inc. | 0.00 | -13.41 | 0.01 | 28.57 | 0.0516 | 0.0072 | |||
LBRDA / Liberty Broadband Corporation | 0.00 | 66.67 | 0.01 | 80.00 | 0.0504 | 0.0130 | |||
COP / ConocoPhillips | 0.00 | -39.79 | 0.01 | -18.18 | 0.0501 | -0.0225 | |||
TJX / The TJX Companies, Inc. | 0.00 | 19.64 | 0.01 | 14.29 | 0.0482 | 0.0002 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 44.19 | 0.01 | 33.33 | 0.0474 | 0.0092 | |||
MU / Micron Technology, Inc. | 0.00 | -9.35 | 0.01 | 0.00 | 0.0465 | -0.0040 | |||
NOW / ServiceNow, Inc. | 0.00 | 54.55 | 0.01 | 33.33 | 0.0463 | 0.0082 | |||
C.WSA / Citigroup, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0451 | 0.0043 | |||
MMM / 3M Company | 0.00 | 38.71 | 0.01 | 60.00 | 0.0451 | 0.0110 | |||
AXP / American Express Company | 0.00 | -9.38 | 0.01 | 14.29 | 0.0446 | -0.0040 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 77.59 | 0.01 | 60.00 | 0.0440 | 0.0106 | |||
CVS / CVS Health Corporation | 0.00 | 22.99 | 0.01 | 60.00 | 0.0438 | 0.0065 | |||
INTU / Intuit Inc. | 0.00 | 31.25 | 0.01 | 33.33 | 0.0438 | 0.0056 | |||
SCHW / The Charles Schwab Corporation | 0.00 | -23.60 | 0.01 | 0.00 | 0.0436 | -0.0100 | |||
DE / Deere & Company | 0.00 | -27.59 | 0.01 | 0.00 | 0.0427 | -0.0063 | |||
HSY / The Hershey Company | 0.00 | 231.84 | 0.01 | -74.07 | 0.0424 | -0.1288 | |||
/ ViacomCBS Inc | 0.00 | -80.34 | 0.01 | -76.67 | 0.0395 | -0.1522 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -26.67 | 0.01 | 0.00 | 0.0391 | -0.0106 | |||
DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -71.58 | 0.01 | -58.82 | 0.0387 | -0.0730 | |||
ORCL / Oracle Corporation | 0.00 | 29.87 | 0.01 | 75.00 | 0.0382 | 0.0069 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0380 | -0.0039 | |||
CAT / Caterpillar Inc. | 0.00 | -11.76 | 0.01 | 0.00 | 0.0378 | -0.0010 | |||
RTX / RTX Corporation | 0.00 | 21.92 | 0.01 | 20.00 | 0.0374 | 0.0046 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.01 | 20.00 | 0.0372 | 0.0050 | |||
IBM / International Business Machines Corporation | 0.00 | 32.43 | 0.01 | 50.00 | 0.0355 | 0.0063 | |||
LIN / Linedata Services S.A. | 0.00 | 22.22 | 0.01 | 50.00 | 0.0335 | 0.0037 | |||
BA / The Boeing Company | 0.00 | 14.29 | 0.01 | 50.00 | 0.0333 | 0.0050 | |||
MS / Morgan Stanley | 0.00 | -23.53 | 0.01 | 0.00 | 0.0330 | -0.0110 | |||
SBUX / Starbucks Corporation | 0.00 | 17.02 | 0.01 | 20.00 | 0.0327 | 0.0011 | |||
COST / Costco Wholesale Corporation | 0.00 | 112.50 | 0.01 | 66.67 | 0.0326 | 0.0137 | |||
/ FIRST AM GOVT OB FD CL X | 0.01 | -50.65 | 0.01 | -54.55 | 0.0316 | -0.0423 | |||
AMGN / Amgen Inc. | 0.00 | 15.00 | 0.01 | 25.00 | 0.0311 | 0.0022 | |||
QCOM / QUALCOMM Incorporated | 0.00 | 72.00 | 0.01 | 66.67 | 0.0310 | 0.0071 | |||
PM / Philip Morris International Inc. | 0.00 | 33.33 | 0.01 | 66.67 | 0.0309 | 0.0059 | |||
UPS / United Parcel Service, Inc. | 0.00 | 32.00 | 0.01 | 25.00 | 0.0305 | 0.0041 | |||
TXN / Texas Instruments Incorporated | 0.00 | 11.54 | 0.01 | 25.00 | 0.0298 | 0.0030 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 48.28 | 0.01 | 66.67 | 0.0295 | 0.0069 | |||
UNP / Union Pacific Corporation | 0.00 | 20.00 | 0.01 | 25.00 | 0.0288 | 0.0026 | |||
C / Citigroup Inc. | 0.00 | -14.63 | 0.01 | 0.00 | 0.0277 | -0.0041 | |||
ACN / Accenture plc | 0.00 | 12.50 | 0.00 | 0.00 | 0.0271 | 0.0008 | |||
MDT / Medtronic plc | 0.00 | 35.48 | 0.00 | 33.33 | 0.0270 | 0.0042 | |||
DHR / Danaher Corporation | 0.00 | 10.00 | 0.00 | 0.00 | 0.0269 | -0.0010 | |||
MCD / McDonald's Corporation | 0.00 | 15.79 | 0.00 | 0.00 | 0.0268 | 0.0012 | |||
NEE / NextEra Energy, Inc. | 0.00 | 32.65 | 0.00 | 33.33 | 0.0267 | 0.0030 | |||
WFC / Wells Fargo & Company | 0.00 | -26.19 | 0.00 | -20.00 | 0.0264 | -0.0055 | |||
PEP / PepsiCo, Inc. | 0.00 | 61.90 | 0.00 | 33.33 | 0.0262 | 0.0066 | |||
HON / Honeywell International Inc. | 0.00 | 10.00 | 0.00 | 0.00 | 0.0260 | -0.0007 | |||
LLY / Eli Lilly and Company | 0.00 | -3.85 | 0.00 | 0.00 | 0.0254 | -0.0022 | |||
CSCO / Cisco Systems, Inc. | 0.00 | 29.85 | 0.00 | 100.00 | 0.0245 | 0.0056 | |||
PFE / Pfizer Inc. | 0.00 | 77.94 | 0.00 | 100.00 | 0.0238 | 0.0081 | |||
CRM / Salesforce, Inc. | 0.00 | 53.85 | 0.00 | 100.00 | 0.0231 | 0.0049 | |||
AVGO / Broadcom Inc. | 0.00 | 12.50 | 0.00 | 33.33 | 0.0227 | 0.0007 | |||
ABT / Abbott Laboratories | 0.00 | 14.81 | 0.00 | 50.00 | 0.0202 | 0.0016 | |||
CVX / Chevron Corporation | 0.00 | -7.89 | 0.00 | 0.00 | 0.0200 | -0.0002 | |||
NKE / NIKE, Inc. | 0.00 | 3.85 | 0.00 | 0.00 | 0.0195 | -0.0036 | |||
KO / The Coca-Cola Company | 0.00 | 34.04 | 0.00 | 50.00 | 0.0181 | 0.0019 | |||
INTC / Intel Corporation | 0.00 | 15.91 | 0.00 | 50.00 | 0.0178 | 0.0040 | |||
ABBV / AbbVie Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0177 | -0.0039 | |||
MRK / Merck & Co., Inc. | 0.00 | 75.00 | 0.00 | 200.00 | 0.0176 | 0.0053 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0031 | |||
WMT / Walmart Inc. | 0.00 | 15.00 | 0.00 | 50.00 | 0.0170 | -0.0011 | |||
BAC / Bank of America Corporation | 0.00 | -17.20 | 0.00 | 0.00 | 0.0162 | -0.0015 | |||
CMCSA / Comcast Corporation | 0.00 | 8.00 | 0.00 | 0.00 | 0.0159 | -0.0006 | |||
XOM / Exxon Mobil Corporation | 0.00 | -32.89 | 0.00 | -33.33 | 0.0155 | -0.0042 | |||
T / AT&T Inc. | 0.00 | 20.51 | 0.00 | 0.00 | 0.0155 | 0.0014 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0145 | 0.0013 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0142 | -0.0028 | |||
VZ / Verizon Communications Inc. | 0.00 | 38.71 | 0.00 | 100.00 | 0.0136 | 0.0022 | |||
HD / The Home Depot, Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0133 | 0.0016 | |||
ADBE / Adobe Inc. | 0.00 | -28.57 | 0.00 | -33.33 | 0.0129 | -0.0091 | |||
MA / Mastercard Incorporated | 0.00 | 50.00 | 0.00 | 100.00 | 0.0116 | 0.0027 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0108 | 0.0004 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0009 | |||
DIS / The Walt Disney Company | 0.00 | -9.09 | 0.00 | 0.00 | 0.0100 | -0.0025 | |||
PG / The Procter & Gamble Company | 0.00 | 30.00 | 0.00 | 0.00 | 0.0096 | 0.0008 | |||
V / Visa Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0092 | -0.0004 | |||
JNJ / Johnson & Johnson | 0.00 | 42.86 | 0.00 | 0.00 | 0.0089 | 0.0020 | |||
NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0087 | -0.0011 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0083 | 0.0011 | |||
TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0016 | |||
META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | -0.0002 | |||
AAPL / Apple Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0003 | |||
MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8566 | ||||
FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8745 | ||||
US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2601 | ||||
FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7574 | ||||
VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9374 | ||||
US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2731 | ||||
XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9920 |