Statistik Asas
| Nilai Portfolio | $ 508,916 |
| Kedudukan Semasa | 326 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GONFX - Gotham Neutral 500 Fund Institutional Class telah mendedahkan 326 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 508,916 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GONFX - Gotham Neutral 500 Fund Institutional Class ialah Howmet Aerospace Inc. (US:HWM) , Invesco Ltd. (US:IVZ) , Quanta Services, Inc. (US:PWR) , Dow Inc. (US:DOW) , and PVH Corp. (US:PVH) . Kedudukan baharu GONFX - Gotham Neutral 500 Fund Institutional Class termasuk NXP Semiconductors N.V. (US:NXPI) , PENN Entertainment, Inc. (US:PENN) , Teledyne Technologies Incorporated (US:TDY) , West Pharmaceutical Services, Inc. (US:WST) , and Pool Corporation (US:POOL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.7186 | 2.0877 | |
| 0.00 | 0.02 | 1.1689 | 2.0849 | |
| 0.00 | 0.06 | 2.7075 | 2.0575 | |
| 0.00 | 0.04 | 1.8999 | 1.9369 | |
| 0.00 | 0.01 | 0.5318 | 1.4861 | |
| 0.00 | 0.02 | 0.7649 | 1.4453 | |
| 0.00 | 0.02 | 1.0216 | 1.3236 | |
| 0.00 | 0.02 | 0.8440 | 1.3088 | |
| 0.00 | 0.00 | 1.2397 | ||
| 0.00 | 0.00 | 0.2028 | 1.2115 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.0592 | ||
| 0.00 | 0.01 | 0.3557 | -2.5658 | |
| 0.00 | 0.01 | 0.6501 | -2.3972 | |
| 0.00 | 0.00 | 0.0132 | -2.0340 | |
| 0.00 | 0.00 | 0.2373 | -1.9200 | |
| 0.00 | 0.00 | 0.0107 | -1.8969 | |
| -0.00 | -0.02 | -0.9103 | -1.7923 | |
| -0.00 | -0.00 | -0.1220 | -1.7531 | |
| 0.00 | 0.01 | 0.6302 | -1.7141 | |
| 0.00 | 0.03 | 1.2744 | -1.6851 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-05-20 untuk tempoh pelaporan 2021-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HWM / Howmet Aerospace Inc. | 0.00 | -6.54 | 0.06 | 5.17 | 2.9369 | 0.0565 | |||
| IVZ / Invesco Ltd. | 0.00 | -32.07 | 0.06 | -1.64 | 2.8783 | -0.1437 | |||
| PWR / Quanta Services, Inc. | 0.00 | -15.59 | 0.06 | 3.51 | 2.8430 | -0.0020 | |||
| DOW / Dow Inc. | 0.00 | 244.60 | 0.06 | 330.77 | 2.7075 | 2.0575 | |||
| PVH / PVH Corp. | 0.00 | -1.13 | 0.05 | 12.20 | 2.1997 | 0.1603 | |||
| D / Dominion Energy, Inc. | 0.00 | -5,340.00 | 0.04 | 1.8999 | 1.9369 | ||||
| URI / United Rentals, Inc. | 0.00 | -4.92 | 0.04 | 35.71 | 1.8234 | 0.4298 | |||
| LKQ / LKQ Corporation | 0.00 | -34.05 | 0.04 | -21.28 | 1.8003 | -0.5448 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.17 | 0.04 | 34.62 | 1.6798 | 0.3677 | |||
| VZ / Verizon Communications Inc. | 0.00 | 12.62 | 0.03 | 13.79 | 1.5849 | 0.1177 | |||
| JCI / Johnson Controls International plc | 0.00 | 5.75 | 0.03 | 33.33 | 1.5722 | 0.3743 | |||
| TT / Trane Technologies plc | 0.00 | -1.03 | 0.03 | 10.71 | 1.5173 | 0.1302 | |||
| WMT / Walmart Inc. | 0.00 | 82.54 | 0.03 | 72.22 | 1.4912 | 0.5966 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 2.20 | 0.03 | 19.23 | 1.4883 | 0.1879 | |||
| GPC / Genuine Parts Company | 0.00 | -7.59 | 0.03 | 3.45 | 1.4786 | 0.0441 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 93.89 | 0.03 | 100.00 | 1.4767 | 0.7218 | |||
| T / AT&T Inc. | 0.00 | 15.40 | 0.03 | 20.00 | 1.4506 | 0.2182 | |||
| PM / Philip Morris International Inc. | 0.00 | 85.87 | 0.03 | 100.00 | 1.4486 | 0.6983 | |||
| WHR / Whirlpool Corporation | 0.00 | -38.21 | 0.03 | -26.32 | 1.3778 | -0.5069 | |||
| EMN / Eastman Chemical Company | 0.00 | -12.12 | 0.03 | -3.45 | 1.3719 | -0.0951 | |||
| MO / Altria Group, Inc. | 0.00 | 12.50 | 0.03 | 40.00 | 1.3626 | 0.3610 | |||
| ORCL / Oracle Corporation | 0.00 | 34.90 | 0.03 | 47.37 | 1.3464 | 0.3969 | |||
| SYY / Sysco Corporation | 0.00 | -56.37 | 0.03 | -53.33 | 1.3380 | -1.6467 | |||
| CMI / Cummins Inc. | 0.00 | -4.55 | 0.03 | 12.50 | 1.2986 | 0.0682 | |||
| EBAY / eBay Inc. | 0.00 | -61.76 | 0.03 | -54.39 | 1.2832 | -1.5582 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 38.46 | 0.03 | 62.50 | 1.2823 | 0.4517 | |||
| WY / Weyerhaeuser Company | 0.00 | -58.15 | 0.03 | -56.67 | 1.2744 | -1.6851 | |||
| HAL / Halliburton Company | 0.00 | -30.11 | 0.03 | -21.21 | 1.2599 | -0.3785 | |||
| BIIB / Biogen Inc. | 0.00 | 158.33 | 0.03 | 225.00 | 1.2418 | 0.8076 | |||
| KHC / The Kraft Heinz Company | 0.00 | 23.62 | 0.03 | 38.89 | 1.2391 | 0.3428 | |||
| IP / International Paper Company | 0.00 | 44.68 | 0.03 | 56.25 | 1.2285 | 0.4228 | |||
| SJM / The J. M. Smucker Company | 0.00 | 11.11 | 0.03 | 25.00 | 1.2079 | 0.1830 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -9.87 | 0.03 | 8.70 | 1.1999 | 0.0206 | |||
| PFE / Pfizer Inc. | 0.00 | 34.90 | 0.02 | 33.33 | 1.1898 | 0.2651 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 1.1729 | 0.0916 | |||
| F / Ford Motor Company | 0.00 | -149.73 | 0.02 | -192.31 | 1.1689 | 2.0849 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -24.41 | 0.02 | -4.00 | 1.1686 | -0.1047 | |||
| HPQ / HP Inc. | 0.00 | 224.79 | 0.02 | 380.00 | 1.1518 | 0.8684 | |||
| MAS / Masco Corporation | 0.00 | -5.20 | 0.02 | 4.35 | 1.1465 | 0.0020 | |||
| NWL / Newell Brands Inc. | 0.00 | 530.22 | 0.02 | 1,050.00 | 1.1198 | 0.9744 | |||
| HOLX / Hologic, Inc. | 0.00 | 530.61 | 0.02 | 633.33 | 1.0970 | 0.9213 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 351.52 | 0.02 | 340.00 | 1.0875 | 0.8335 | |||
| GIS / General Mills, Inc. | 0.00 | 64.73 | 0.02 | 69.23 | 1.0800 | 0.4313 | |||
| TGT / Target Corporation | 0.00 | 2.70 | 0.02 | 15.79 | 1.0778 | 0.1126 | |||
| MMM / 3M Company | 0.00 | 12.50 | 0.02 | 22.22 | 1.0761 | 0.1807 | |||
| SEE / Sealed Air Corporation | 0.00 | -23.99 | 0.02 | -24.14 | 1.0739 | -0.3831 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.86 | 0.02 | 22.22 | 1.0621 | 0.1450 | |||
| IBM / International Business Machines Corporation | 0.00 | 118.42 | 0.02 | 144.44 | 1.0559 | 0.5847 | |||
| FTV / Fortive Corporation | 0.00 | -10.12 | 0.02 | -12.50 | 1.0486 | -0.1583 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 16.04 | 0.02 | 31.25 | 1.0410 | 0.2183 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 195.65 | 0.02 | 250.00 | 1.0238 | 0.7152 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -216.00 | 0.02 | -250.00 | 1.0216 | 1.3236 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -31.71 | 0.02 | -27.59 | 1.0077 | -0.4495 | |||
| CPB / The Campbell's Company | 0.00 | 55.89 | 0.02 | 66.67 | 0.9838 | 0.3575 | |||
| CL / Colgate-Palmolive Company | 0.00 | 105.51 | 0.02 | 100.00 | 0.9821 | 0.4472 | |||
| MGM / MGM Resorts International | 0.00 | -33.54 | 0.02 | -20.00 | 0.9774 | -0.2813 | |||
| CVS / CVS Health Corporation | 0.00 | 129.66 | 0.02 | 150.00 | 0.9731 | 0.5762 | |||
| PG / The Procter & Gamble Company | 0.00 | 140.32 | 0.02 | 150.00 | 0.9632 | 0.5383 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 267.07 | 0.02 | 375.00 | 0.9286 | 0.6933 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 16.82 | 0.02 | 20.00 | 0.8848 | 0.1311 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 1,269.57 | 0.02 | 0.8781 | 0.8518 | ||||
| AON / Aon plc | 0.00 | 133.33 | 0.02 | 183.33 | 0.8457 | 0.5023 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.33 | 0.02 | 13.33 | 0.8451 | 0.0601 | |||
| CERN / Cerner Corp. | 0.00 | -142.05 | 0.02 | -140.48 | 0.8440 | 1.3088 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 550.00 | 0.02 | 750.00 | 0.8353 | 0.7862 | |||
| INTC / Intel Corporation | 0.00 | 367.24 | 0.02 | 750.00 | 0.8279 | 0.6855 | |||
| NRG / NRG Energy, Inc. | 0.00 | -8.08 | 0.02 | -5.56 | 0.8194 | -0.0961 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 392.86 | 0.02 | 750.00 | 0.8149 | 0.7124 | |||
| AME / AMETEK, Inc. | 0.00 | -24.71 | 0.02 | -23.81 | 0.7987 | -0.2378 | |||
| PPG / PPG Industries, Inc. | 0.00 | -22.92 | 0.02 | -20.00 | 0.7961 | -0.2268 | |||
| PKI / Revvity Inc. | 0.00 | -164.04 | 0.02 | -194.12 | 0.7961 | 0.9815 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 123.08 | 0.02 | 220.00 | 0.7922 | 0.5890 | |||
| MRK / Merck & Co., Inc. | 0.00 | 1,306.67 | 0.02 | 1,500.00 | 0.7764 | 0.7338 | |||
| EMR / Emerson Electric Co. | 0.00 | 58.41 | 0.02 | 77.78 | 0.7708 | 0.3235 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -175.44 | 0.02 | -223.08 | 0.7649 | 1.4453 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.02 | 36.36 | 0.7489 | 0.1757 | |||
| FDX / FedEx Corporation | 0.00 | -111.35 | 0.02 | -123.08 | 0.7186 | 2.0877 | |||
| GM / General Motors Company | 0.00 | -90.56 | 0.02 | -73.68 | 0.7186 | -0.0099 | |||
| FMC / FMC Corporation | 0.00 | 216.67 | 0.01 | 250.00 | 0.7022 | 0.4644 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 286.36 | 0.01 | 366.67 | 0.6962 | 0.5322 | |||
| K / Kellanova | 0.00 | -19.15 | 0.01 | -17.65 | 0.6889 | -0.1755 | |||
| TPR / Tapestry, Inc. | 0.00 | -207.43 | 0.01 | -240.00 | 0.6826 | 1.1770 | |||
| HBI / Hanesbrands Inc. | 0.00 | 2.90 | 0.01 | 30.00 | 0.6666 | 0.1711 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -39.48 | 0.01 | -31.58 | 0.6632 | -0.3176 | |||
| ETN / Eaton Corporation plc | 0.00 | -55.20 | 0.01 | -50.00 | 0.6534 | -0.6543 | |||
| DOW / Dow Inc. | 0.00 | -75.52 | 0.01 | -78.69 | 0.6501 | -2.3972 | |||
| ABBV / AbbVie Inc. | 0.00 | -89.32 | 0.01 | -88.39 | 0.6302 | -1.7141 | |||
| WU / The Western Union Company | 0.00 | 474.19 | 0.01 | 550.00 | 0.6286 | 0.5281 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 78.95 | 0.01 | 100.00 | 0.6113 | 0.3035 | |||
| PNR / Pentair plc | 0.00 | -51.08 | 0.01 | -45.45 | 0.6068 | -0.4836 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -200.00 | 0.01 | -210.00 | 0.5696 | 0.9320 | |||
| DG / Dollar General Corporation | 0.00 | -34.09 | 0.01 | -38.89 | 0.5609 | -0.3506 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 330.77 | 0.01 | 450.00 | 0.5337 | 0.4194 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.35 | 0.01 | 10.00 | 0.5327 | 0.0200 | |||
| CTVA / Corteva, Inc. | 0.00 | -124.69 | 0.01 | -140.74 | 0.5318 | 1.4861 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 21.43 | 0.01 | 11.11 | 0.5007 | 0.0445 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 25.00 | 0.01 | 25.00 | 0.4784 | 0.0762 | |||
| AOS / A. O. Smith Corporation | 0.00 | 7,300.00 | 0.01 | 0.4776 | 0.4722 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -50.75 | 0.01 | -47.06 | 0.4528 | -0.3959 | |||
| CLX / The Clorox Company | 0.00 | -35.53 | 0.01 | -40.00 | 0.4511 | -0.3048 | |||
| RHI / Robert Half Inc. | 0.00 | -66.09 | 0.01 | -57.14 | 0.4397 | -0.6312 | |||
| DVA / DaVita Inc. | 0.00 | -39.29 | 0.01 | -43.75 | 0.4372 | -0.3723 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 725.00 | 0.01 | 0.4230 | 0.3761 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 41.67 | 0.01 | 60.00 | 0.4166 | 0.1348 | |||
| HSY / The Hershey Company | 0.00 | -78.17 | 0.01 | -75.00 | 0.4152 | -0.2678 | |||
| J / Jacobs Solutions Inc. | 0.00 | 2,100.00 | 0.01 | 0.4072 | 0.3911 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -46.51 | 0.01 | -46.67 | 0.4057 | -0.3462 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 37.50 | 0.01 | 60.00 | 0.4024 | 0.2275 | |||
| AMGN / Amgen Inc. | 0.00 | -93.39 | 0.01 | -93.33 | 0.3919 | -0.9105 | |||
| IT / Gartner, Inc. | 0.00 | -66.15 | 0.01 | -60.00 | 0.3834 | -0.6423 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 54.64 | 0.01 | 75.00 | 0.3662 | 0.1503 | |||
| GLW / Corning Incorporated | 0.00 | 2,100.00 | 0.01 | 0.3655 | 0.3513 | ||||
| AAPL / Apple Inc. | 0.00 | -86.35 | 0.01 | -88.14 | 0.3557 | -2.5658 | |||
| MCK / McKesson Corporation | 0.00 | -70.73 | 0.01 | -58.82 | 0.3351 | 0.1510 | |||
| GD / General Dynamics Corporation | 0.00 | -88.27 | 0.01 | -87.50 | 0.3293 | -0.6832 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -147.41 | 0.01 | -154.55 | 0.3276 | 0.4472 | |||
| DOV / Dover Corporation | 0.00 | 20.00 | 0.01 | 20.00 | 0.3142 | 0.0654 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -112.09 | 0.01 | -117.65 | 0.3002 | 1.0116 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -78.37 | 0.01 | -75.00 | 0.2884 | -0.9283 | |||
| KO / The Coca-Cola Company | 0.00 | 85.25 | 0.01 | 66.67 | 0.2843 | 0.1195 | |||
| KR / The Kroger Co. | 0.00 | -65.43 | 0.01 | -64.29 | 0.2714 | -0.4435 | |||
| AZO / AutoZone, Inc. | 0.00 | -69.23 | 0.01 | -66.67 | 0.2681 | -0.4909 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -125.37 | 0.01 | -133.33 | 0.2653 | 0.4321 | |||
| TSCO / Tractor Supply Company | 0.00 | -79.73 | 0.01 | -75.00 | 0.2536 | -0.7712 | |||
| NEM / Newmont Corporation | 0.00 | -267.31 | 0.01 | -266.67 | 0.2503 | 0.3174 | |||
| UNP / Union Pacific Corporation | 0.00 | -104.44 | 0.01 | -106.85 | 0.2420 | 1.1650 | |||
| ACN / Accenture plc | 0.00 | -93.55 | 0.00 | -93.65 | 0.2373 | -1.9200 | |||
| PKG / Packaging Corporation of America | 0.00 | -57.50 | 0.00 | -33.33 | 0.2182 | 0.1305 | |||
| CTAS / Cintas Corporation | 0.00 | -7.14 | 0.00 | 0.00 | 0.2118 | -0.0319 | |||
| GRMN / Garmin Ltd. | 0.00 | -28.26 | 0.00 | -20.00 | 0.2077 | -0.0634 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -74.36 | 0.00 | -71.43 | 0.2056 | -0.5252 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -106.84 | 0.00 | -113.79 | 0.2028 | 1.2115 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -94.85 | 0.00 | -88.89 | 0.1977 | -0.2001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -109.28 | 0.00 | -111.43 | 0.1961 | 0.9309 | |||
| OMC / Omnicom Group Inc. | 0.00 | -74.88 | 0.00 | -70.00 | 0.1805 | -0.1633 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 78.95 | 0.00 | 50.00 | 0.1756 | 0.0740 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 700.00 | 0.00 | 0.1692 | 0.1491 | ||||
| NOV / NOV Inc. | 0.00 | -71.83 | 0.00 | -72.73 | 0.1572 | -0.4190 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -105.39 | 0.00 | -107.50 | 0.1517 | 1.0073 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1477 | -0.0127 | |||
| CSX / CSX Corporation | 0.00 | -31.11 | 0.00 | -50.00 | 0.1427 | -0.0585 | |||
| MS / Morgan Stanley | 0.00 | -115.81 | 0.00 | -118.18 | 0.1372 | 0.2667 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -30.77 | 0.00 | 0.00 | 0.1328 | 0.0332 | |||
| CAT / Caterpillar Inc. | 0.00 | -94.27 | 0.00 | -94.12 | 0.1217 | -1.5996 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -77.06 | 0.00 | -75.00 | 0.1116 | -0.3038 | |||
| HAS / Hasbro, Inc. | 0.00 | -83.72 | 0.00 | -83.33 | 0.0963 | -0.4980 | |||
| KLAC / KLA Corporation | 0.00 | -95.31 | 0.00 | -95.45 | 0.0946 | -0.1523 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -85.86 | 0.00 | -92.31 | 0.0929 | -0.5646 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -75.00 | 0.00 | -80.00 | 0.0704 | -0.1911 | |||
| COR / Cencora, Inc. | 0.00 | -94.81 | 0.00 | -94.74 | 0.0676 | -0.1363 | |||
| SPGI / S&P Global Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0505 | -0.0142 | |||
| JNJ / Johnson & Johnson | 0.00 | -84.62 | 0.00 | -100.00 | 0.0471 | -0.2553 | |||
| RSG / Republic Services, Inc. | 0.00 | -75.00 | 0.00 | -100.00 | 0.0332 | -0.0996 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| CDW / CDW Corporation | 0.00 | -92.86 | 0.00 | -100.00 | 0.0237 | -0.0258 | |||
| FAST / Fastenal Company | 0.00 | -101.39 | 0.00 | -100.00 | 0.0192 | 0.5351 | |||
| NWSA / News Corporation | 0.00 | -104.66 | 0.00 | -100.00 | 0.0182 | 0.1727 | |||
| WRK / WestRock Company | 0.00 | -98.71 | 0.00 | -100.00 | 0.0174 | -0.2353 | |||
| CE / Celanese Corporation | 0.00 | -84.62 | 0.00 | -100.00 | 0.0143 | -0.0689 | |||
| APTV / Aptiv PLC | 0.00 | -99.37 | 0.00 | -100.00 | 0.0132 | -2.0340 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -92.50 | 0.00 | -100.00 | 0.0131 | -0.1615 | |||
| DISH / DISH Network Corporation | 0.00 | -100.73 | 0.00 | -100.00 | 0.0121 | 0.2528 | |||
| MCD / McDonald's Corporation | 0.00 | -99.61 | 0.00 | -100.00 | 0.0107 | -1.8969 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -96.00 | 0.00 | -100.00 | 0.0099 | -0.2158 | |||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9946 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5502 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1705 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3057 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0617 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0171 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5530 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3305 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4590 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | 0.2910 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3432 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0262 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1754 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1374 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8203 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9592 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -0.0047 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1867 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4196 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6616 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0714 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0592 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4490 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1619 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7255 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.1385 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2397 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5268 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8011 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3009 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1495 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1723 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7937 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3840 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.5238 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4288 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0403 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -0.0133 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8752 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4445 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | 0.1079 | ||||
| RF / Regions Financial Corporation | Short | -0.00 | -99.89 | -0.00 | -100.00 | -0.0010 | 0.7144 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -103.57 | -0.00 | -100.00 | -0.0127 | -0.1888 | ||
| DUK / Duke Energy Corporation | Short | -0.00 | -92.31 | -0.00 | -100.00 | -0.0184 | 0.1391 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -94.59 | -0.00 | -100.00 | -0.0209 | 0.3691 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.00 | -97.00 | -0.00 | -100.00 | -0.0240 | 0.6391 | ||
| STE / STERIS plc | Short | -0.00 | -97.30 | -0.00 | -100.00 | -0.0273 | 0.1690 | ||
| VTR / Ventas, Inc. | Short | -0.00 | -140.00 | -0.00 | -100.00 | -0.0306 | -0.1030 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.00 | -0.00 | -0.0400 | -0.0400 | ||||
| UDR / UDR, Inc. | Short | -0.00 | -87.01 | -0.00 | -100.00 | -0.0419 | 0.2496 | ||
| ROL / Rollins, Inc. | Short | -0.00 | -96.87 | -0.00 | -97.92 | -0.0591 | 0.9601 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -0.00 | -0.0592 | -0.0592 | ||||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | -93.56 | -0.00 | -94.44 | -0.0612 | 0.1665 | ||
| EQR / Equity Residential | Short | -0.00 | 125.00 | -0.00 | -0.0615 | -0.0382 | |||
| NTRS / Northern Trust Corporation | Short | -0.00 | -31.58 | -0.00 | 0.00 | -0.0652 | 0.0219 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.00 | -74.19 | -0.00 | -75.00 | -0.0701 | 0.1634 | ||
| PEAK / Healthpeak Properties, Inc. | Short | -0.00 | -92.27 | -0.00 | -94.74 | -0.0758 | 0.8876 | ||
| WM / Waste Management, Inc. | Short | -0.00 | -118.99 | -0.00 | -111.11 | -0.0924 | -0.1898 | ||
| EFX / Equifax Inc. | Short | -0.00 | 175.00 | -0.00 | -0.0951 | -0.0571 | |||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -75.00 | -0.00 | -77.78 | -0.1053 | 0.3480 | ||
| INTU / Intuit Inc. | Short | -0.00 | -72.73 | -0.00 | -75.00 | -0.1097 | 0.3019 | ||
| DRI / Darden Restaurants, Inc. | Short | -0.00 | -106.47 | -0.00 | -106.06 | -0.1220 | -1.7531 | ||
| BMY / Bristol-Myers Squibb Company | Short | -0.00 | -104.84 | -0.00 | -104.00 | -0.1266 | -1.1925 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -21.88 | -0.00 | -50.00 | -0.1296 | 0.0710 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | -76.62 | -0.00 | -85.71 | -0.1304 | 0.1659 | ||
| STT / State Street Corporation | Short | -0.00 | -31.25 | -0.00 | -33.33 | -0.1323 | 0.0397 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -64.52 | -0.00 | -66.67 | -0.1534 | 0.2971 | ||
| AFL / Aflac Incorporated | Short | -0.00 | -122.95 | -0.00 | -130.00 | -0.1637 | -0.3837 | ||
| UHS / Universal Health Services, Inc. | Short | -0.00 | -123.01 | -0.00 | -125.00 | -0.1655 | -0.5793 | ||
| CTXS / Citrix Systems, Inc. | Short | -0.00 | 333.33 | -0.00 | -0.1742 | -0.1357 | |||
| WELL / Welltower Inc. | Short | -0.00 | -105.52 | -0.00 | -106.98 | -0.1778 | -0.7226 | ||
| EXC / Exelon Corporation | Short | -0.00 | -74.56 | -0.00 | -75.00 | -0.1816 | 0.2368 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.00 | -111.81 | -0.00 | -115.79 | -0.1827 | -0.4320 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -30.00 | -0.00 | -40.00 | -0.1850 | 0.0828 | ||
| L / Loews Corporation | Short | -0.00 | 16.67 | -0.00 | 50.00 | -0.1885 | -0.0421 | ||
| BSX / Boston Scientific Corporation | Short | -0.00 | -67.81 | -0.00 | -72.73 | -0.1900 | 0.3766 | ||
| CMA / Comerica Incorporated | Short | -0.00 | -1.64 | -0.00 | 33.33 | -0.2055 | -0.0376 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.00 | -11.43 | -0.00 | 33.33 | -0.2096 | -0.0258 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | -61.97 | -0.00 | -55.56 | -0.2175 | 0.1118 | ||
| O / Realty Income Corporation | Short | -0.00 | 157.14 | -0.00 | 300.00 | -0.2182 | -0.1325 | ||
| WRB / W. R. Berkley Corporation | Short | -0.00 | -256.41 | -0.00 | -300.00 | -0.2194 | -0.2661 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -52.17 | -0.00 | -50.00 | -0.2199 | 0.0692 | ||
| LLY / Eli Lilly and Company | Short | -0.00 | -50.00 | -0.00 | -50.00 | -0.2229 | -0.0513 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | 16.67 | -0.00 | 0.00 | -0.2232 | -0.0146 | ||
| US3024451011 / FLIR Systems, Inc. | Short | -0.00 | -138.43 | -0.00 | -150.00 | -0.2372 | -0.5181 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.00 | 45.28 | -0.01 | 150.00 | -0.2396 | -0.1011 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -64.21 | -0.01 | -64.29 | -0.2637 | 0.4597 | ||
| ABMD / Abiomed Inc. | Short | -0.00 | -65.38 | -0.01 | -68.75 | -0.2738 | 0.5565 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -65.79 | -0.01 | -66.67 | -0.2757 | 0.4650 | ||
| GL / Globe Life Inc. | Short | -0.00 | -850.00 | -0.01 | -0.2767 | -0.2892 | |||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -137.04 | -0.01 | -131.25 | -0.2806 | -1.1036 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -31.45 | -0.01 | -14.29 | -0.2928 | 0.0899 | ||
| CAH / Cardinal Health, Inc. | Short | -0.00 | -5,200.00 | -0.01 | -0.2958 | -0.2980 | |||
| PBCT / People`s United Financial Inc | Short | -0.00 | -68.50 | -0.01 | -57.14 | -0.3033 | 0.4144 | ||
| SPG / Simon Property Group, Inc. | Short | -0.00 | -108.38 | -0.01 | -115.79 | -0.3204 | -0.8083 | ||
| WFC / Wells Fargo & Company | Short | -0.00 | -414.55 | -0.01 | -700.00 | -0.3226 | -0.3426 | ||
| CB / Chubb Limited | Short | -0.00 | 152.94 | -0.01 | 200.00 | -0.3242 | -0.1953 | ||
| CNC / Centene Corporation | Short | -0.00 | -85.39 | -0.01 | -85.11 | -0.3356 | 0.6650 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -0.01 | -0.3362 | -0.3362 | ||||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -66.88 | -0.01 | -68.18 | -0.3490 | 0.7449 | ||
| EOG / EOG Resources, Inc. | Short | -0.00 | -117.67 | -0.01 | -135.00 | -0.3566 | -1.0735 | ||
| KEY / KeyCorp | Short | -0.00 | 461.19 | -0.01 | 600.00 | -0.3586 | -0.3044 | ||
| KIM / Kimco Realty Corporation | Short | -0.00 | -8.57 | -0.01 | 16.67 | -0.3723 | -0.0359 | ||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | 100.00 | -0.01 | 75.00 | -0.3803 | -0.2965 | ||
| BXP / Boston Properties, Inc. | Short | -0.00 | 2,533.33 | -0.01 | -0.3818 | -0.3679 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -123.65 | -0.01 | -132.00 | -0.3851 | -1.2629 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -39.39 | -0.01 | -42.86 | -0.4053 | 0.3043 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | 100.00 | -0.01 | 100.00 | -0.4069 | -0.2020 | ||
| LNC / Lincoln National Corporation | Short | -0.00 | 6,800.00 | -0.01 | -0.4102 | -0.4052 | |||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -51.72 | -0.01 | -57.89 | -0.4229 | 0.5361 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -43.61 | -0.01 | -40.00 | -0.4311 | 0.3328 | ||
| NVR / NVR, Inc. | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.4497 | -0.0478 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -12.50 | -0.01 | 0.00 | -0.4608 | 0.0283 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -5.26 | -0.01 | -10.00 | -0.4698 | 0.0322 | ||
| REG / Regency Centers Corporation | Short | -0.00 | -2.67 | -0.01 | 25.00 | -0.4927 | -0.0727 | ||
| EXPE / Expedia Group, Inc. | Short | -0.00 | -3,100.00 | -0.01 | -0.4929 | -0.5060 | |||
| OKE / ONEOK, Inc. | Short | -0.00 | -61.91 | -0.01 | -52.38 | -0.5102 | 0.5371 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.01 | -0.5108 | -0.5108 | ||||
| ANET / Arista Networks Inc | Short | -0.00 | -62.63 | -0.01 | -45.00 | -0.5332 | -0.2798 | ||
| RMD / ResMed Inc. | Short | -0.00 | 2,850.00 | -0.01 | -0.5464 | -0.5255 | |||
| BKNG / Booking Holdings Inc. | Short | -0.00 | -28.57 | -0.01 | -26.67 | -0.5560 | 0.2119 | ||
| MTB / M&T Bank Corporation | Short | -0.00 | 14.93 | -0.01 | 37.50 | -0.5572 | -0.1371 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | 72.92 | -0.01 | 83.33 | -0.5580 | -0.2281 | ||
| FRT / Federal Realty Investment Trust | Short | -0.00 | 84.13 | -0.01 | 120.00 | -0.5617 | -0.2976 | ||
| PXD / Pioneer Natural Resources Company | Short | -0.00 | -39.20 | -0.01 | -14.29 | -0.5761 | 0.1251 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -24.77 | -0.01 | -25.00 | -0.5868 | 0.2372 | ||
| SO / The Southern Company | Short | -0.00 | 271.93 | -0.01 | 333.33 | -0.6290 | -0.4565 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | -44.00 | -0.01 | -43.48 | -0.6418 | 0.4966 | ||
| GPN / Global Payments Inc. | Short | -0.00 | -59.64 | -0.01 | -62.86 | -0.6447 | 1.1167 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | 46.72 | -0.01 | 44.44 | -0.6460 | -0.1824 | ||
| EVRG / Evergy, Inc. | Short | -0.00 | 39.39 | -0.01 | 44.44 | -0.6535 | -0.2024 | ||
| RL / Ralph Lauren Corporation | Short | -0.00 | 13.13 | -0.01 | 30.00 | -0.6584 | -0.1525 | ||
| MPC / Marathon Petroleum Corporation | Short | -0.00 | -594.34 | -0.01 | -800.00 | -0.6689 | -0.7769 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -18.89 | -0.01 | -12.50 | -0.6730 | 0.1213 | ||
| CINF / Cincinnati Financial Corporation | Short | -0.00 | -147.77 | -0.01 | -163.64 | -0.6840 | -1.4603 | ||
| VNO / Vornado Realty Trust | Short | -0.00 | 68.59 | -0.01 | 100.00 | -0.6976 | -0.3463 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | 81.82 | -0.01 | 75.00 | -0.7054 | -0.2622 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | 47.22 | -0.01 | 55.56 | -0.7117 | -0.2273 | ||
| FE / FirstEnergy Corp. | Short | -0.00 | -22.80 | -0.01 | -17.65 | -0.7120 | 0.1278 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -35.00 | -0.01 | -33.33 | -0.7150 | 0.3587 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -9.68 | -0.02 | -6.25 | -0.7238 | 0.0922 | ||
| PRGO / Perrigo Company plc | Short | -0.00 | -13.59 | -0.02 | -21.05 | -0.7244 | 0.2316 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -31.06 | -0.02 | -37.50 | -0.7266 | 0.4597 | ||
| EG / Everest Group, Ltd. | Short | -0.00 | 40.91 | -0.02 | 50.00 | -0.7334 | -0.2260 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | -28.49 | -0.02 | -21.05 | -0.7388 | 0.2422 | ||
| TFX / Teleflex Incorporated | Short | -0.00 | -7.32 | -0.02 | -6.25 | -0.7536 | 0.0776 | ||
| ROST / Ross Stores, Inc. | Short | -0.00 | 106.25 | -0.02 | 114.29 | -0.7555 | -0.3684 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -11.63 | -0.02 | -21.05 | -0.7605 | 0.1852 | ||
| IR / Ingersoll Rand Inc. | Short | -0.00 | 89.77 | -0.02 | 100.00 | -0.7845 | -0.3896 | ||
| BWA / BorgWarner Inc. | Short | -0.00 | -784.62 | -0.02 | -900.00 | -0.7878 | -0.8867 | ||
| HES / Hess Corporation | Short | -0.00 | -48.91 | -0.02 | -33.33 | -0.7903 | 0.4006 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -26.39 | -0.02 | -5.88 | -0.8101 | 0.0284 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | 65.00 | -0.02 | 70.00 | -0.8410 | -0.3266 | ||
| COG / Cabot Oil & Gas Corp. | Short | -0.00 | -20.28 | -0.02 | -10.53 | -0.8525 | 0.1042 | ||
| ETSY / Etsy, Inc. | Short | -0.00 | -5.26 | -0.02 | 12.50 | -0.8664 | -0.0339 | ||
| ED / Consolidated Edison, Inc. | Short | -0.00 | 8.89 | -0.02 | 12.50 | -0.8747 | -0.0738 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -31.11 | -0.02 | -21.74 | -0.8768 | 0.2633 | ||
| FTNT / Fortinet, Inc. | Short | -0.00 | -25.37 | -0.02 | -5.26 | -0.8803 | 0.1001 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | 7.02 | -0.02 | 5.88 | -0.8901 | -0.0058 | ||
| CTLT / Catalent, Inc. | Short | -0.00 | 13.38 | -0.02 | 12.50 | -0.8947 | -0.0900 | ||
| WDC / Western Digital Corporation | Short | -0.00 | -42.45 | -0.02 | -33.33 | -0.8985 | 0.4384 | ||
| TFC / Truist Financial Corporation | Short | -0.00 | -27.68 | -0.02 | -14.29 | -0.9019 | 0.1557 | ||
| CVX / Chevron Corporation | Short | -0.00 | -150.84 | -0.02 | -176.00 | -0.9103 | -1.7923 | ||
| BLL / Ball Corp. | Short | -0.00 | 122.55 | -0.02 | 111.11 | -0.9182 | -0.4500 | ||
| COP / ConocoPhillips | Short | -0.00 | 1,622.73 | -0.02 | -0.9583 | -0.9149 | |||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -4.44 | -0.02 | 0.00 | -0.9605 | 0.0595 | ||
| BA / The Boeing Company | Short | -0.00 | -8.05 | -0.02 | 11.11 | -0.9727 | -0.0554 | ||
| ETR / Entergy Corporation | Short | -0.00 | 16.38 | -0.02 | 17.65 | -0.9781 | -0.1076 | ||
| PSX / Phillips 66 | Short | -0.00 | -12.84 | -0.02 | 5.00 | -1.0042 | 0.0155 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.00 | 16.82 | -0.02 | 23.53 | -1.0107 | -0.1330 | ||
| LUV / Southwest Airlines Co. | Short | -0.00 | -23.13 | -0.02 | 0.00 | -1.0172 | 0.0251 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -45.99 | -0.02 | -38.24 | -1.0175 | 0.6785 | ||
| VLO / Valero Energy Corporation | Short | -0.00 | -23.14 | -0.02 | -4.55 | -1.0219 | 0.0620 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.00 | -0.02 | -1.0284 | -1.0284 | ||||
| PPL / PPL Corporation | Short | -0.00 | 17.61 | -0.02 | 23.53 | -1.0297 | -0.1463 | ||
| CMS / CMS Energy Corporation | Short | -0.00 | -11.44 | -0.02 | -12.50 | -1.0403 | 0.1678 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -1.64 | -0.02 | -18.52 | -1.0598 | 0.2990 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | 21.30 | -0.02 | 22.22 | -1.0667 | -0.1571 | ||
| CCL / Carnival Corporation & plc | Short | -0.00 | -26.87 | -0.02 | -12.00 | -1.0895 | 0.1652 | ||
| HFC / HollyFrontier Corp | Short | -0.00 | -30.45 | -0.02 | -4.17 | -1.1118 | 0.0800 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | 25.00 | -0.02 | 21.05 | -1.1353 | -0.1504 | ||
| DAL / Delta Air Lines, Inc. | Short | -0.00 | -8.18 | -0.02 | 9.52 | -1.1384 | -0.0729 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -16.36 | -0.02 | -11.54 | -1.1444 | 0.1570 | ||
| DTE / DTE Energy Company | Short | -0.00 | -11.11 | -0.02 | -4.00 | -1.1693 | 0.0686 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | 10.11 | -0.02 | 0.00 | -1.1721 | 0.0101 | ||
| GPS / The Gap, Inc. | Short | -0.00 | -374.59 | -0.02 | -500.00 | -1.1827 | -1.4840 | ||
| ALK / Alaska Air Group, Inc. | Short | -0.00 | -24.79 | -0.03 | 0.00 | -1.2025 | 0.0372 | ||
| AEE / Ameren Corporation | Short | -0.00 | -3.43 | -0.03 | 0.00 | -1.2039 | 0.0303 | ||
| UAL / United Airlines Holdings, Inc. | Short | -0.00 | -20.04 | -0.03 | 4.17 | -1.2277 | -0.0368 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | 61.58 | -0.03 | 66.67 | -1.2368 | -0.4822 | ||
| UNM / Unum Group | Short | -0.00 | 1,737.25 | -0.03 | 2,500.00 | -1.2447 | -1.1871 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | 26.32 | -0.03 | 28.57 | -1.3047 | -0.2572 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -0.03 | -1.3158 | -1.3158 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | 18.12 | -0.03 | 0.00 | -1.3189 | 0.0272 | ||
| AAL / American Airlines Group Inc. | Short | -0.00 | -21.84 | -0.03 | 16.67 | -1.3633 | -0.1756 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | 4.17 | -0.03 | 7.41 | -1.4155 | -0.0618 | ||
| ES / Eversource Energy | Short | -0.00 | 17.87 | -0.03 | 16.00 | -1.4177 | -0.1777 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | -4.60 | -0.03 | -9.37 | -1.4238 | 0.1605 | ||
| SRE / Sempra | Short | -0.00 | 65.25 | -0.03 | 76.47 | -1.4745 | -0.5896 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.00 | -0.03 | -1.4902 | -1.4902 | ||||
| EIX / Edison International | Short | -0.00 | -1.26 | -0.03 | -5.88 | -1.5328 | 0.1845 | ||
| VTRS / Viatris Inc. | Short | -0.00 | -0.03 | -1.6504 | -1.6504 | ||||
| RTX / RTX Corporation | Short | -0.00 | 21.98 | -0.04 | 35.71 | -1.8220 | -0.3955 |
