Statistik Asas
Nilai Portfolio | $ 1,394,920,000 |
Kedudukan Semasa | 441 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Glg Llc telah mendedahkan 441 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,394,920,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Glg Llc ialah Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Bank of America Corporation (US:BAC) . Kedudukan baharu Glg Llc termasuk Ingersoll Rand Inc. (US:IR) , CF Industries Holdings, Inc. (US:CF) , Autodesk, Inc. (US:ADSK) , PARTS iD, Inc. (US:ID) , and Newmark Group, Inc. (US:NMRK) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.75 | 35.46 | 2.5421 | 2.5421 | |
0.97 | 18.55 | 1.3301 | 1.3301 | |
0.20 | 17.84 | 1.2788 | 1.2788 | |
0.26 | 44.51 | 3.1911 | 1.1218 | |
0.26 | 14.40 | 1.0323 | 0.8299 | |
0.29 | 8.87 | 0.6361 | 0.6361 | |
0.50 | 8.31 | 0.5958 | 0.5958 | |
0.08 | 12.12 | 0.8688 | 0.5559 | |
0.39 | 33.35 | 2.3907 | 0.5481 | |
0.23 | 9.52 | 0.6825 | 0.5141 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -1.0933 | ||
0.00 | 0.00 | -0.7306 | ||
0.14 | 10.48 | 0.7511 | -0.6030 | |
0.00 | 0.00 | -0.5532 | ||
0.07 | 4.65 | 0.3334 | -0.5052 | |
0.00 | 0.00 | -0.5008 | ||
0.00 | 0.00 | -0.4513 | ||
0.04 | 0.41 | 0.0297 | -0.4069 | |
0.00 | 0.00 | -0.4028 | ||
0.00 | 0.00 | -0.3964 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-02-14 untuk tempoh pelaporan 2017-12-31. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.26 | 27.11 | 44.51 | 39.57 | 3.1911 | 1.1218 | |||
ORCL / Oracle Corporation | Call | 0.75 | 35.46 | 2.5421 | 2.5421 | ||||
MSFT / Microsoft Corporation | 0.39 | 2.26 | 33.35 | 17.43 | 2.3907 | 0.5481 | |||
GOOG / Alphabet Inc. | 0.03 | -23.31 | 31.67 | -16.33 | 2.2705 | -0.1856 | |||
BAC / Bank of America Corporation | 0.86 | -8.04 | 25.33 | 7.14 | 1.8159 | 0.2818 | |||
AMZN / Amazon.com, Inc. | 0.02 | -4.73 | 23.56 | 15.89 | 1.6890 | 0.3700 | |||
JPM / JPMorgan Chase & Co. | 0.22 | -21.09 | 23.17 | -11.65 | 1.6607 | -0.0405 | |||
DOW / Dow Inc. | 0.29 | 0.00 | 20.86 | 2.88 | 1.4951 | 0.1798 | |||
META / Meta Platforms, Inc. | 0.11 | -8.11 | 19.98 | -5.11 | 1.4326 | 0.0662 | |||
JNJ / Johnson & Johnson | 0.13 | 0.00 | 18.75 | 7.47 | 1.3439 | 0.2121 | |||
DGP / DB Gold Double Long ETN | Call | 0.97 | -22.00 | 18.55 | -14.10 | 1.3301 | 1.3301 | ||
IR / Ingersoll Rand Inc. | Call | 0.20 | 17.84 | 1.2788 | 1.2788 | ||||
XOM / Exxon Mobil Corporation | 0.20 | 0.00 | 17.04 | 2.02 | 1.2216 | 0.1378 | |||
UNH / UnitedHealth Group Incorporated | 0.07 | 11.89 | 15.56 | 25.94 | 1.1158 | 0.3139 | |||
DIS / The Walt Disney Company | 0.14 | 34.06 | 14.81 | 46.22 | 1.0619 | 0.4046 | |||
COP / ConocoPhillips | 0.26 | 320.85 | 14.40 | 361.54 | 1.0323 | 0.8299 | |||
WFC / Wells Fargo & Company | 0.24 | 0.00 | 14.35 | 10.00 | 1.0287 | 0.1823 | |||
HON / Honeywell International Inc. | 0.08 | 132.25 | 12.12 | 151.28 | 0.8688 | 0.5559 | |||
BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.00 | 11.93 | 8.13 | 0.8555 | 0.1394 | |||
BIIB / Biogen Inc. | 0.04 | 0.00 | 11.51 | 1.74 | 0.8251 | 0.0911 | |||
GILD / Gilead Sciences, Inc. | Call | 0.16 | 0.00 | 11.47 | -11.57 | 0.8223 | -0.0193 | ||
SLB / Schlumberger Limited | 0.17 | 0.00 | 11.29 | -3.40 | 0.8094 | 0.0510 | |||
HD / The Home Depot, Inc. | 0.06 | 0.00 | 11.16 | 15.88 | 0.8000 | 0.1751 | |||
ABBV / AbbVie Inc. | 0.11 | 0.00 | 10.88 | 8.83 | 0.7799 | 0.1313 | |||
CVX / Chevron Corporation | 0.09 | 0.00 | 10.75 | 6.54 | 0.7704 | 0.1160 | |||
CI / The Cigna Group | 0.05 | 49.43 | 10.74 | 62.35 | 0.7702 | 0.3408 | |||
PFE / Pfizer Inc. | 0.29 | 0.00 | 10.54 | 1.46 | 0.7559 | 0.0816 | |||
C / Citigroup Inc. | 0.14 | -50.92 | 10.48 | -49.80 | 0.7511 | -0.6030 | |||
DOV / Dover Corporation | 0.10 | 32.16 | 10.37 | 46.05 | 0.7437 | 0.2828 | |||
BMY / Bristol-Myers Squibb Company | 0.17 | 0.00 | 10.37 | -3.86 | 0.7436 | 0.0435 | |||
V / Visa Inc. | 0.09 | -6.74 | 10.26 | 1.04 | 0.7352 | 0.0767 | |||
MRVL / Marvell Technology, Inc. | 0.46 | 36.83 | 9.97 | 64.13 | 0.7148 | 0.3206 | |||
CSCO / Cisco Systems, Inc. | 0.25 | 4.12 | 9.67 | 18.59 | 0.6934 | 0.1642 | |||
GM / General Motors Company | 0.23 | 261.36 | 9.52 | 266.76 | 0.6825 | 0.5141 | |||
CMCSA / Comcast Corporation | 0.24 | -43.67 | 9.50 | -41.38 | 0.6813 | -0.3706 | |||
WMT / Walmart Inc. | 0.10 | 0.00 | 9.48 | 26.37 | 0.6796 | 0.1929 | |||
ANTM / Anthem Inc | 0.04 | 14.18 | 9.06 | 35.29 | 0.6496 | 0.2151 | |||
UNVR / Univar Solutions Inc | 0.29 | 683.02 | 8.87 | 737.87 | 0.6361 | 0.6361 | |||
CAT / Caterpillar Inc. | 0.06 | 0.00 | 8.84 | 26.37 | 0.6336 | 0.1798 | |||
KO / The Coca-Cola Company | 0.19 | 0.00 | 8.72 | 1.93 | 0.6249 | 0.0700 | |||
CELG / Celgene Corp. | 0.08 | 33.22 | 8.37 | -4.65 | 0.6000 | 0.0305 | |||
AMPY / Amplify Energy Corp. | 0.50 | -67.41 | 8.31 | -65.22 | 0.5958 | 0.5958 | |||
MRK / Merck & Co., Inc. | 0.14 | 0.00 | 8.14 | -12.12 | 0.5837 | -0.0175 | |||
CB / Chubb Limited | 0.06 | 265.09 | 8.05 | 274.24 | 0.5771 | 0.4375 | |||
PM / Philip Morris International Inc. | 0.08 | -24.27 | 8.05 | -27.92 | 0.5768 | -0.1474 | |||
PEP / PepsiCo, Inc. | 0.07 | 0.00 | 7.91 | 7.62 | 0.5668 | 0.0901 | |||
SWK / Stanley Black & Decker, Inc. | 0.05 | 0.00 | 7.85 | 12.41 | 0.5630 | 0.1097 | |||
BA / The Boeing Company | 0.03 | 0.00 | 7.73 | 16.00 | 0.5539 | 0.1218 | |||
ROK / Rockwell Automation, Inc. | 0.04 | -20.34 | 7.69 | -12.24 | 0.5512 | -0.0172 | |||
US0153511094 / Alexion Pharmaceuticals, Inc. | 0.06 | 63.88 | 7.67 | 39.71 | 0.5499 | 0.1936 | |||
ORCL / Oracle Corporation | 0.16 | 0.00 | 7.60 | -2.21 | 0.5445 | 0.0405 | |||
PH / Parker-Hannifin Corporation | 0.04 | 110.78 | 7.59 | 140.35 | 0.5445 | 0.3394 | |||
MDT / Medtronic plc | 0.09 | 0.00 | 7.30 | 3.84 | 0.5234 | 0.0672 | |||
FDX / FedEx Corporation | 0.03 | 0.00 | 7.30 | 10.61 | 0.5233 | 0.0951 | |||
MA / Mastercard Incorporated | 0.05 | -20.53 | 7.03 | -14.82 | 0.5040 | -0.0315 | |||
GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 6.90 | 7.42 | 0.4949 | 0.0779 | |||
TMO / Thermo Fisher Scientific Inc. | 0.04 | 0.00 | 6.79 | 0.35 | 0.4866 | 0.0478 | |||
IBM / International Business Machines Corporation | 0.04 | 6.67 | 0.4785 | 0.4785 | |||||
ABT / Abbott Laboratories | 0.12 | 0.00 | 6.57 | 6.96 | 0.4706 | 0.0724 | |||
MMM / 3M Company | 0.03 | 0.00 | 6.53 | 12.12 | 0.4683 | 0.0903 | |||
AMGN / Amgen Inc. | 0.04 | -5.10 | 6.46 | -11.50 | 0.4635 | -0.0105 | |||
MS / Morgan Stanley | 0.12 | 0.00 | 6.35 | 8.92 | 0.4550 | 0.0769 | |||
GILD / Gilead Sciences, Inc. | 0.09 | 39.65 | 6.31 | 23.47 | 0.4522 | 0.1207 | |||
NXPI / NXP Semiconductors N.V. | 0.05 | 191.27 | 6.24 | 201.64 | 0.4474 | 0.3132 | |||
FOX / Fox Corporation | 0.18 | -23.56 | 6.16 | 0.05 | 0.4418 | 0.0421 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 75.00 | 6.04 | 74.72 | 0.4326 | 0.2085 | |||
IR / Ingersoll Rand Inc. | 0.07 | 146.64 | 6.02 | 146.72 | 0.4316 | 0.2733 | |||
CF / CF Industries Holdings, Inc. | Call | 0.14 | 5.82 | 0.4175 | 0.4175 | ||||
T / AT&T Inc. | 0.15 | -49.26 | 5.74 | -49.64 | 0.4118 | -0.3283 | |||
FCX / Freeport-McMoRan Inc. | 0.30 | 50.93 | 5.62 | 103.81 | 0.4028 | 0.2239 | |||
HAL / Halliburton Company | 0.11 | 0.00 | 5.46 | 6.16 | 0.3916 | 0.0577 | |||
ETN / Eaton Corporation plc | 0.07 | 0.00 | 5.43 | 2.90 | 0.3894 | 0.0469 | |||
TXN / Texas Instruments Incorporated | 0.05 | 0.00 | 5.43 | 16.52 | 0.3893 | 0.0869 | |||
ADSK / Autodesk, Inc. | Call | 0.05 | 5.24 | 0.3758 | 0.3758 | ||||
VNTV / Vantiv, Inc. | 0.07 | 54.65 | 5.20 | 61.38 | 0.3730 | 0.3730 | |||
UNP / Union Pacific Corporation | 0.04 | 0.00 | 5.15 | 15.61 | 0.3691 | 0.0801 | |||
SFM / Sprouts Farmers Market, Inc. | 0.21 | 55.07 | 5.14 | 101.13 | 0.3687 | 0.3687 | |||
LBRDA / Liberty Broadband Corporation | 0.02 | 0.00 | 5.14 | -7.54 | 0.3683 | 0.0078 | |||
LEN / Lennar Corporation | 0.08 | 862.53 | 5.08 | 1,052.83 | 0.3645 | 0.3359 | |||
MCD / McDonald's Corporation | 0.03 | -25.62 | 5.00 | -18.28 | 0.3582 | -0.0385 | |||
ACN / Accenture plc | 0.03 | 0.00 | 4.93 | 13.34 | 0.3534 | 0.0712 | |||
VZ / Verizon Communications Inc. | 0.09 | -51.99 | 4.89 | -48.65 | 0.3504 | -0.2672 | |||
TSRO / TESARO, Inc. | 0.06 | 159.55 | 4.85 | 66.60 | 0.3479 | 0.3479 | |||
HUBB / Hubbell Incorporated | 0.04 | 73.12 | 4.81 | 101.97 | 0.3446 | 0.1902 | |||
USB / U.S. Bancorp | 0.09 | 0.00 | 4.74 | -0.02 | 0.3394 | 0.0322 | |||
QCOM / QUALCOMM Incorporated | 0.07 | -70.86 | 4.65 | -64.02 | 0.3334 | -0.5052 | |||
SBUX / Starbucks Corporation | 0.08 | 14.93 | 4.42 | 22.91 | 0.3169 | 0.0835 | |||
NFLX / Netflix, Inc. | 0.02 | 0.00 | 4.30 | 5.84 | 0.3080 | 0.0446 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 0.00 | 4.29 | -1.45 | 0.3073 | 0.0251 | |||
BLUE / bluebird bio, Inc. | 0.02 | 4.27 | 0.3064 | 0.3064 | |||||
FCX / Freeport-McMoRan Inc. | Call | 0.23 | -0.18 | 4.27 | 34.79 | 0.3058 | 0.1005 | ||
NSC / Norfolk Southern Corporation | 0.03 | 0.00 | 4.19 | 9.58 | 0.3001 | 0.0522 | |||
CNHI / CNH Industrial N.V. | 0.31 | 47.22 | 4.18 | 64.23 | 0.2995 | 0.2995 | |||
CTXS / Citrix Systems, Inc. | 0.05 | 543.85 | 4.17 | 637.52 | 0.2987 | 0.2621 | |||
LLY / Eli Lilly and Company | 0.05 | 0.00 | 4.15 | -1.26 | 0.2977 | 0.0248 | |||
A / Agilent Technologies, Inc. | 0.06 | -0.82 | 4.07 | 3.48 | 0.2920 | 0.0366 | |||
MGM / MGM Resorts International | 0.12 | 462.24 | 4.06 | 476.03 | 0.2911 | 0.2454 | |||
TDC / Teradata Corporation | 0.10 | 3.85 | 0.2757 | 0.2757 | |||||
ID / PARTS iD, Inc. | 0.38 | 3.82 | 0.2740 | 0.2740 | |||||
AXP / American Express Company | 0.04 | 0.00 | 3.81 | 9.78 | 0.2728 | 0.0479 | |||
PYPL / PayPal Holdings, Inc. | 0.05 | 0.00 | 3.79 | 14.97 | 0.2719 | 0.0579 | |||
LUV / Southwest Airlines Co. | 0.06 | 0.00 | 3.75 | 16.90 | 0.2688 | 0.0607 | |||
LOW / Lowe's Companies, Inc. | 0.04 | 0.00 | 3.74 | 16.24 | 0.2683 | 0.0594 | |||
MAS / Masco Corporation | 0.08 | 0.00 | 3.72 | 12.66 | 0.2666 | 0.0524 | |||
ALK / Alaska Air Group, Inc. | 0.05 | -25.18 | 3.71 | -27.89 | 0.2661 | -0.0679 | |||
ICE / Intercontinental Exchange, Inc. | 0.05 | 92.39 | 3.67 | 97.58 | 0.2633 | 0.1427 | |||
ILMN / Illumina, Inc. | 0.02 | 149.88 | 3.64 | 174.12 | 0.2612 | 0.1749 | |||
PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 3.62 | 7.06 | 0.2599 | 0.0402 | |||
COF / Capital One Financial Corporation | 0.04 | 0.00 | 3.53 | 17.63 | 0.2531 | 0.0583 | |||
AIG / American International Group, Inc. | 0.06 | 0.00 | 3.52 | -2.95 | 0.2524 | 0.0170 | |||
CRM / Salesforce, Inc. | 0.03 | -62.17 | 3.43 | -58.61 | 0.2461 | -0.2920 | |||
XLNX / Xilinx, Inc. | 0.05 | 0.00 | 3.37 | -4.83 | 0.2417 | 0.2417 | |||
SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 3.36 | 14.51 | 0.2409 | 0.0505 | |||
NMRK / Newmark Group, Inc. | 0.21 | 3.34 | 0.2397 | 0.2397 | |||||
URI / United Rentals, Inc. | 0.02 | 0.00 | 3.29 | 23.90 | 0.2360 | 0.0636 | |||
NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 3.29 | 6.58 | 0.2357 | 0.0355 | |||
LDOS / Leidos Holdings, Inc. | 0.05 | 3.23 | 0.2314 | 0.2314 | |||||
HUM / Humana Inc. | 0.01 | -18.99 | 3.18 | -17.51 | 0.2277 | -0.0221 | |||
PXD / Pioneer Natural Resources Company | 0.02 | -43.64 | 3.12 | -33.97 | 0.2240 | -0.0831 | |||
EOG / EOG Resources, Inc. | 0.03 | 0.00 | 3.02 | 11.57 | 0.2164 | 0.0409 | |||
018490100 / Allergan plc | 0.02 | 0.00 | 3.01 | -20.18 | 0.2161 | -0.0289 | |||
C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 2.94 | 14.92 | 0.2104 | 0.0447 | |||
AAL / American Airlines Group Inc. | 0.06 | -21.76 | 2.92 | -14.27 | 0.2093 | -0.0117 | |||
GRA / W.R. Grace & Co. | 0.04 | 1,191.99 | 2.85 | 1,155.95 | 0.2044 | 0.1897 | |||
SCHW / The Charles Schwab Corporation | 0.05 | 0.00 | 2.82 | 17.44 | 0.2023 | 0.0464 | |||
US98212B1035 / WPX Energy, Inc. | 0.20 | -32.57 | 2.81 | -17.50 | 0.2017 | 0.2017 | |||
PVH / PVH Corp. | 0.02 | 0.00 | 2.81 | 8.87 | 0.2016 | 0.0340 | |||
CSTM / Constellium SE | 0.25 | 35.69 | 2.77 | 47.60 | 0.1985 | 0.1985 | |||
GNC / GNC Holdings, Inc. | 0.75 | 2.76 | 0.1979 | 0.1979 | |||||
AMT / American Tower Corporation | 0.02 | 0.00 | 2.74 | 4.38 | 0.1965 | 0.0261 | |||
ADBE / Adobe Inc. | 0.02 | -39.22 | 2.72 | -28.60 | 0.1947 | -0.0521 | |||
BDX / Becton, Dickinson and Company | 0.01 | 16.02 | 2.69 | 26.78 | 0.1931 | 0.0553 | |||
AMAT / Applied Materials, Inc. | 0.05 | -49.73 | 2.69 | -50.67 | 0.1926 | -0.1608 | |||
ECA / EnCana Corp. | 0.20 | 2.67 | 0.1911 | 0.1911 | |||||
RTN / Raytheon Co. | 0.01 | 0.00 | 2.66 | 0.68 | 0.1910 | 0.0193 | |||
OXY / Occidental Petroleum Corporation | 0.04 | 0.00 | 2.66 | 14.74 | 0.1909 | 0.0403 | |||
DUK / Duke Energy Corporation | 0.03 | 0.00 | 2.65 | 0.23 | 0.1901 | 0.0184 | |||
WAT / Waters Corporation | 0.01 | 0.00 | 2.65 | 7.59 | 0.1900 | 0.0302 | |||
ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 2.63 | 7.20 | 0.1888 | 0.0294 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 0.00 | 2.63 | 3.54 | 0.1887 | 0.0238 | |||
NOC / Northrop Grumman Corporation | 0.01 | 2.63 | 0.1885 | 0.1885 | |||||
ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 2.63 | 12.74 | 0.1884 | 0.0372 | |||
COG / Cabot Oil & Gas Corp. | 0.09 | 0.00 | 2.61 | 6.93 | 0.1870 | 0.0287 | |||
CZR / Caesars Entertainment, Inc. | 0.20 | -42.53 | 2.53 | -45.54 | 0.1814 | 0.1814 | |||
DGX / Quest Diagnostics Incorporated | 0.03 | 0.00 | 2.53 | 5.16 | 0.1812 | 0.0252 | |||
MTB / M&T Bank Corporation | 0.01 | 0.00 | 2.50 | 6.21 | 0.1791 | 0.0265 | |||
61166W101 / Monsanto Co. | 0.02 | 0.00 | 2.45 | -2.51 | 0.1755 | 0.0126 | |||
ATVI / Activision Blizzard Inc | 0.04 | 0.00 | 2.42 | -1.86 | 0.1738 | 0.0135 | |||
TPR / Tapestry, Inc. | 0.05 | 2.39 | 0.1712 | 0.1712 | |||||
MAR / Marriott International, Inc. | 0.02 | 0.00 | 2.39 | 23.04 | 0.1711 | 0.0452 | |||
TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 2.36 | 3.65 | 0.1690 | 0.0214 | |||
HUN / Huntsman Corporation | 0.07 | 0.00 | 2.35 | 21.39 | 0.1688 | 0.1688 | |||
FBHS / Fortune Brands Home & Security Inc | 0.03 | 0.00 | 2.35 | 1.78 | 0.1683 | 0.0186 | |||
LITE / Lumentum Holdings Inc. | 0.05 | 3.68 | 2.34 | -6.75 | 0.1675 | 0.1675 | |||
MET / MetLife, Inc. | 0.05 | 0.00 | 2.33 | -2.68 | 0.1668 | 0.0117 | |||
PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 2.30 | 8.12 | 0.1652 | 0.0269 | |||
EGN / Energen Corp. | 0.04 | -69.91 | 2.30 | -68.32 | 0.1651 | -0.3065 | |||
D / Dominion Energy, Inc. | 0.03 | 0.00 | 2.29 | 5.40 | 0.1638 | 0.0231 | |||
PPG / PPG Industries, Inc. | 0.02 | 0.00 | 2.26 | 7.52 | 0.1619 | 0.0256 | |||
ADSK / Autodesk, Inc. | 0.02 | 87.92 | 2.24 | 75.49 | 0.1607 | 0.0778 | |||
CME / CME Group Inc. | 0.02 | 0.00 | 2.22 | 7.60 | 0.1593 | 0.0253 | |||
ULTI / Ultimate Software Group, Inc. (The) | 0.01 | 2.18 | 0.1564 | 0.1564 | |||||
MU / Micron Technology, Inc. | 0.05 | -53.48 | 2.18 | -51.36 | 0.1564 | -0.1346 | |||
KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 2.17 | 2.51 | 0.1553 | 0.0182 | |||
ESRX / Express Scripts Holding Co. | 0.03 | 2.17 | 0.1552 | 0.1552 | |||||
F / Ford Motor Company | 0.17 | 0.00 | 2.15 | 4.37 | 0.1541 | 0.0205 | |||
SYK / Stryker Corporation | 0.01 | 0.00 | 2.12 | 9.03 | 0.1523 | 0.0259 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 0.00 | 2.10 | 3.10 | 0.1503 | 0.0184 | |||
LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 2.09 | 11.39 | 0.1500 | 0.0281 | |||
DE / Deere & Company | 0.01 | 2.09 | 0.1495 | 0.1495 | |||||
SO / The Southern Company | 0.04 | 0.00 | 2.06 | -2.13 | 0.1479 | 0.0111 | |||
ARD / Ardagh Group S.A. - Class A | 0.10 | 0.00 | 2.06 | -1.44 | 0.1476 | 0.1476 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 40.95 | 2.04 | -50.83 | 0.1460 | -0.1228 | |||
74005P104 / Praxair, Inc. | 0.01 | 0.00 | 2.03 | 10.65 | 0.1452 | 0.1452 | |||
AET / Aetna, Inc. | 0.01 | -55.44 | 2.03 | -49.45 | 0.1452 | -0.1148 | |||
US0549371070 / BB&T Corp. | 0.04 | 0.00 | 2.01 | 5.96 | 0.1440 | 0.0210 | |||
SPGI / S&P Global Inc. | 0.01 | 0.00 | 2.01 | 8.37 | 0.1438 | 0.0237 | |||
ALL / The Allstate Corporation | 0.02 | 0.00 | 2.01 | 13.91 | 0.1438 | 0.0295 | |||
TSLA / Tesla, Inc. | 0.01 | 3.21 | 1.99 | -5.77 | 0.1429 | 0.0056 | |||
VLO / Valero Energy Corporation | 0.02 | 0.00 | 1.99 | 19.50 | 0.1428 | 0.0346 | |||
OREX / Orexigen Therapeutics, Inc. | 1.52 | 509.24 | 1.97 | 128.34 | 0.1409 | 0.1409 | |||
EBAY / eBay Inc. | 0.05 | 0.00 | 1.91 | -1.90 | 0.1369 | 0.0106 | |||
WM / Waste Management, Inc. | 0.02 | 0.00 | 1.90 | 10.25 | 0.1365 | 0.0244 | |||
CLVS / Clovis Oncology Inc | 0.03 | 0.00 | 1.90 | -17.49 | 0.1359 | 0.1359 | |||
HPQ / HP Inc. | 0.09 | 0.00 | 1.81 | 5.29 | 0.1298 | 0.0182 | |||
STT / State Street Corporation | 0.02 | 0.00 | 1.80 | 2.15 | 0.1293 | 0.0147 | |||
FFIV / F5, Inc. | 0.01 | 277.09 | 1.79 | 310.57 | 0.1280 | 0.0998 | |||
MO / Altria Group, Inc. | 0.03 | -78.68 | 1.78 | -76.00 | 0.1280 | -0.3546 | |||
HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 1.77 | 4.06 | 0.1269 | 0.0165 | |||
CCI / Crown Castle Inc. | 0.02 | 0.00 | 1.74 | 11.07 | 0.1245 | 0.0230 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.72 | -2.11 | 0.1233 | 0.0093 | |||
EA / Electronic Arts Inc. | 0.02 | 0.00 | 1.71 | -11.01 | 0.1223 | -0.0021 | |||
BAX / Baxter International Inc. | 0.03 | 0.00 | 1.69 | 3.05 | 0.1212 | 0.0147 | |||
CIT / CIT Group Inc | 0.03 | 0.00 | 1.67 | 0.36 | 0.1200 | 0.1200 | |||
TGT / Target Corporation | 0.03 | 431.58 | 1.66 | 487.99 | 0.1193 | 0.1009 | |||
EXC / Exelon Corporation | 0.04 | 0.00 | 1.66 | 4.68 | 0.1187 | 0.0161 | |||
ZTS / Zoetis Inc. | 0.02 | 0.00 | 1.66 | 12.97 | 0.1186 | 0.0236 | |||
AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 1.65 | 4.75 | 0.1185 | 0.0161 | |||
INTU / Intuit Inc. | 0.01 | 0.00 | 1.65 | 10.98 | 0.1181 | 0.0218 | |||
ECL / Ecolab Inc. | 0.01 | 0.00 | 1.63 | 4.29 | 0.1167 | 0.0154 | |||
ADI / Analog Devices, Inc. | 0.02 | 1.60 | 0.1149 | 0.1149 | |||||
DFS / Discover Financial Services | 0.02 | 0.00 | 1.60 | 19.33 | 0.1146 | 0.0277 | |||
STI / Solidion Technology, Inc. | 0.02 | -44.32 | 1.60 | -39.82 | 0.1146 | -0.0578 | |||
TEL / TE Connectivity plc | 0.02 | 0.00 | 1.59 | 14.45 | 0.1141 | 0.0239 | |||
AMP / Ameriprise Financial, Inc. | 0.01 | -65.24 | 1.58 | -60.35 | 0.1133 | -0.1453 | |||
PGR / The Progressive Corporation | 0.03 | 0.00 | 1.57 | 16.27 | 0.1127 | 0.0250 | |||
MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 1.56 | 17.65 | 0.1118 | 0.0258 | |||
SYF / Synchrony Financial | 0.04 | 0.00 | 1.55 | 24.32 | 0.1110 | 0.0302 | |||
PLD / Prologis, Inc. | 0.02 | 0.00 | 1.55 | 1.64 | 0.1110 | 0.0122 | |||
ROST / Ross Stores, Inc. | 0.02 | 0.00 | 1.53 | 24.27 | 0.1098 | 0.0298 | |||
EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.53 | 1.59 | 0.1096 | 0.0120 | |||
KMI / Kinder Morgan, Inc. | 0.08 | 0.00 | 1.52 | -5.81 | 0.1093 | 0.0043 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.51 | 8.45 | 0.1086 | 0.0180 | |||
CMI / Cummins Inc. | 0.01 | 0.00 | 1.48 | 5.10 | 0.1064 | 0.0148 | |||
SYY / Sysco Corporation | 0.02 | 0.00 | 1.48 | 12.59 | 0.1064 | 0.0209 | |||
US0325111070 / Anadarko Petroleum Corp. | 0.03 | 0.00 | 1.47 | 9.81 | 0.1051 | 0.0185 | |||
AMG / Affiliated Managers Group, Inc. | 0.01 | 0.00 | 1.41 | 8.15 | 0.1008 | 0.0164 | |||
LVS / Las Vegas Sands Corp. | 0.02 | 0.00 | 1.40 | 8.26 | 0.1006 | 0.0165 | |||
PKI / Revvity Inc. | 0.02 | 109.30 | 1.40 | 121.87 | 0.1004 | 0.1004 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 1.35 | 17.99 | 0.0969 | 0.0226 | |||
DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.31 | 23.56 | 0.0940 | 0.0251 | |||
MNST / Monster Beverage Corporation | 0.02 | 0.00 | 1.29 | 14.54 | 0.0926 | 0.0194 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 1.28 | 15.79 | 0.0920 | 0.0201 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.28 | 19.55 | 0.0916 | 0.0223 | |||
DG / Dollar General Corporation | 0.01 | 1.25 | 0.0893 | 0.0893 | |||||
ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 1.24 | -7.82 | 0.0888 | 0.0888 | |||
KR / The Kroger Co. | 0.04 | 1.22 | 0.0876 | 0.0876 | |||||
WMB / The Williams Companies, Inc. | 0.04 | 0.00 | 1.22 | 1.50 | 0.0875 | 0.0095 | |||
CSX / CSX Corporation | 0.02 | -50.00 | 1.21 | -49.33 | 0.0870 | -0.0684 | |||
SRE / Sempra | 0.01 | 0.00 | 1.20 | -6.30 | 0.0863 | 0.0029 | |||
WY / Weyerhaeuser Company | 0.03 | 0.00 | 1.20 | 3.62 | 0.0862 | 0.0109 | |||
METC / Ramaco Resources, Inc. | 0.17 | 0.00 | 1.18 | 3.78 | 0.0846 | 0.0846 | |||
MCO / Moody's Corporation | 0.01 | 0.00 | 1.18 | 6.04 | 0.0844 | 0.0124 | |||
FITB / Fifth Third Bancorp | 0.04 | 0.00 | 1.17 | 8.46 | 0.0837 | 0.0138 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.16 | 6.42 | 0.0832 | 0.0124 | |||
WDC / Western Digital Corporation | 0.01 | -2.88 | 1.16 | -10.57 | 0.0831 | -0.0010 | |||
LBTYK / Liberty Global Ltd. | 0.03 | 0.00 | 1.15 | 3.50 | 0.0827 | 0.0827 | |||
COL / Rockwell Collins, Inc. | 0.01 | 0.00 | 1.15 | 3.79 | 0.0825 | 0.0106 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.15 | -0.78 | 0.0825 | 0.0825 | |||
VFC / V.F. Corporation | 0.02 | 0.00 | 1.14 | 16.38 | 0.0820 | 0.0182 | |||
KEY / KeyCorp | 0.06 | -50.52 | 1.13 | -46.95 | 0.0812 | -0.0573 | |||
LW / Lamb Weston Holdings, Inc. | 0.02 | 1.13 | 0.0809 | 0.0809 | |||||
TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 1.12 | 14.99 | 0.0803 | 0.0171 | |||
APH / Amphenol Corporation | 0.01 | 0.00 | 1.12 | 3.80 | 0.0803 | 0.0103 | |||
DY / Dycom Industries, Inc. | 0.01 | 1.11 | 0.0799 | 0.0799 | |||||
AVXS / AveXis, Inc. | 0.01 | 1.11 | 0.0794 | 0.0794 | |||||
XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.09 | 1.67 | 0.0784 | 0.0086 | |||
RF / Regions Financial Corporation | 0.06 | 0.00 | 1.09 | 13.45 | 0.0780 | 0.0158 | |||
CFG / Citizens Financial Group, Inc. | 0.03 | -72.25 | 1.09 | -69.23 | 0.0779 | -0.1513 | |||
NOW / ServiceNow, Inc. | 0.01 | 0.00 | 1.08 | 10.94 | 0.0778 | 0.0143 | |||
IP / International Paper Company | 0.02 | 0.00 | 1.08 | 1.98 | 0.0774 | 0.0087 | |||
SBAC / SBA Communications Corporation | 0.01 | 0.00 | 1.05 | 13.44 | 0.0756 | 0.0153 | |||
DVN / Devon Energy Corporation | 0.03 | 0.00 | 1.04 | 12.76 | 0.0748 | 0.0148 | |||
CCL / Carnival Corporation & plc | 0.02 | 0.00 | 1.04 | 2.77 | 0.0744 | 0.0089 | |||
HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 1.03 | 1.47 | 0.0740 | 0.0080 | |||
RHT / Red Hat, Inc. | 0.01 | 0.00 | 1.03 | 8.34 | 0.0736 | 0.0736 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.03 | -2.84 | 0.0736 | 0.0050 | |||
PCG / PG&E Corporation | 0.02 | -31.09 | 1.02 | -54.62 | 0.0729 | 0.0729 | |||
COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 1.00 | -8.11 | 0.0715 | 0.0011 | |||
CERN / Cerner Corp. | 0.01 | -61.99 | 0.99 | -64.07 | 0.0711 | -0.1080 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -15.72 | 0.96 | -5.87 | 0.0690 | 0.0027 | |||
WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.96 | 5.84 | 0.0688 | 0.0100 | |||
PPL / PPL Corporation | 0.03 | 0.00 | 0.96 | -18.47 | 0.0687 | -0.0076 | |||
EIX / Edison International | 0.01 | 0.00 | 0.94 | -18.00 | 0.0676 | -0.0070 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 0.94 | 0.64 | 0.0672 | 0.0672 | |||
CLX / The Clorox Company | 0.01 | 0.00 | 0.93 | 12.80 | 0.0663 | 0.0131 | |||
GNC / GNC Holdings, Inc. | Put | 0.25 | 0.92 | 0.0661 | 0.0661 | ||||
TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 0.92 | 2.91 | 0.0660 | 0.0080 | |||
NUE / Nucor Corporation | 0.01 | 0.00 | 0.92 | 13.47 | 0.0658 | 0.0133 | |||
NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.92 | 8.65 | 0.0657 | 0.0110 | |||
BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.91 | 20.21 | 0.0652 | 0.0161 | |||
CNC / Centene Corporation | 0.01 | 0.00 | 0.91 | 4.26 | 0.0649 | 0.0086 | |||
NEM / Newmont Corporation | 0.02 | 0.00 | 0.90 | 0.00 | 0.0644 | 0.0061 | |||
AON / Aon plc | 0.01 | 0.00 | 0.89 | -8.36 | 0.0637 | 0.0008 | |||
ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.88 | 19.24 | 0.0631 | 0.0152 | |||
USFD / US Foods Holding Corp. | 0.03 | 0.00 | 0.88 | 19.65 | 0.0629 | 0.0629 | |||
LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.87 | 4.68 | 0.0626 | 0.0085 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 0.87 | 7.64 | 0.0626 | 0.0100 | |||
ES / Eversource Energy | 0.01 | 0.00 | 0.86 | 4.51 | 0.0614 | 0.0082 | |||
KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.86 | 9.74 | 0.0614 | 0.0108 | |||
SWKS / Skyworks Solutions, Inc. | 0.01 | 0.85 | 0.0613 | 0.0613 | |||||
KLAC / KLA Corporation | 0.01 | 0.00 | 0.85 | -0.93 | 0.0610 | 0.0053 | |||
NLOK / NortonLifeLock Inc | 0.03 | 0.00 | 0.84 | -14.49 | 0.0601 | -0.0035 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 0.84 | -3.69 | 0.0599 | 0.0599 | |||
DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 0.83 | 27.89 | 0.0595 | 0.0174 | |||
DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.81 | 5.22 | 0.0578 | 0.0081 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.81 | 11.50 | 0.0577 | 0.0109 | |||
PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 0.80 | 11.37 | 0.0576 | 0.0108 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -43.73 | 0.80 | -44.34 | 0.0571 | -0.0358 | |||
CMA / Comerica Incorporated | 0.01 | -71.04 | 0.79 | -67.04 | 0.0566 | 0.0566 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.78 | 0.77 | 0.0560 | 0.0057 | |||
HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.78 | 4.27 | 0.0560 | 0.0074 | |||
CE / Celanese Corporation | 0.01 | 0.00 | 0.76 | 2.70 | 0.0546 | 0.0065 | |||
BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.76 | -2.69 | 0.0544 | 0.0038 | |||
ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.75 | 5.22 | 0.0535 | 0.0075 | |||
AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.73 | 13.02 | 0.0523 | 0.0104 | |||
GPC / Genuine Parts Company | 0.01 | 0.00 | 0.73 | -0.68 | 0.0520 | 0.0520 | |||
AME / AMETEK, Inc. | 0.01 | 0.00 | 0.71 | 9.74 | 0.0509 | 0.0089 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 0.69 | 6.53 | 0.0491 | 0.0074 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.68 | -4.21 | 0.0489 | 0.0027 | |||
DXC / DXC Technology Company | 0.01 | 0.00 | 0.68 | 10.60 | 0.0486 | 0.0088 | |||
TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.68 | 0.44 | 0.0486 | 0.0048 | |||
HST / Host Hotels & Resorts, Inc. | 0.03 | 0.00 | 0.68 | 7.30 | 0.0485 | 0.0485 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -69.06 | 0.67 | -68.86 | 0.0482 | 0.0482 | |||
ANDV / Andeavor Corp. | 0.01 | 0.00 | 0.67 | 10.91 | 0.0481 | 0.0088 | |||
O / Realty Income Corporation | 0.01 | 0.00 | 0.67 | -0.30 | 0.0478 | 0.0478 | |||
FRC / First Republic Bank | 0.01 | 0.00 | 0.66 | -17.05 | 0.0471 | -0.0043 | |||
ALB / Albemarle Corporation | 0.01 | 0.00 | 0.65 | -6.17 | 0.0469 | 0.0017 | |||
EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.65 | 2.35 | 0.0469 | 0.0054 | |||
US6550441058 / Noble Energy, Inc. | 0.02 | 0.00 | 0.64 | 2.73 | 0.0459 | 0.0055 | |||
DTE / DTE Energy Company | 0.01 | 0.00 | 0.64 | 1.91 | 0.0458 | 0.0051 | |||
/ TD AmeriTrade Holding Corp. | 0.01 | 0.00 | 0.64 | 4.76 | 0.0457 | 0.0062 | |||
UNM / Unum Group | 0.01 | 0.00 | 0.63 | 7.28 | 0.0455 | 0.0071 | |||
WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.63 | -8.54 | 0.0453 | 0.0005 | |||
TSS / Total System Services, Inc. | 0.01 | 0.00 | 0.63 | 20.73 | 0.0451 | 0.0113 | |||
DVA / DaVita Inc. | 0.01 | 0.00 | 0.62 | 21.64 | 0.0447 | 0.0114 | |||
US2692464017 / E*TRADE Financial, Inc. | 0.01 | 0.00 | 0.62 | 13.58 | 0.0444 | 0.0090 | |||
GPN / Global Payments Inc. | 0.01 | 0.00 | 0.62 | 5.47 | 0.0442 | 0.0063 | |||
BKR / Baker Hughes Company | 0.02 | 0.00 | 0.62 | -13.59 | 0.0442 | -0.0021 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.62 | 5.66 | 0.0442 | 0.0063 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.61 | 13.26 | 0.0441 | 0.0089 | |||
VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.60 | 1.68 | 0.0434 | 0.0048 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.60 | 0.67 | 0.0432 | 0.0044 | |||
XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.60 | 7.33 | 0.0430 | 0.0067 | |||
ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.60 | 20.32 | 0.0429 | 0.0429 | |||
DRI / Darden Restaurants, Inc. | 0.01 | 0.59 | 0.0427 | 0.0427 | |||||
FMC / FMC Corporation | 0.01 | 0.00 | 0.59 | 5.96 | 0.0421 | 0.0061 | |||
STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.58 | 25.97 | 0.0417 | 0.0117 | |||
KMX / CarMax, Inc. | 0.01 | 0.58 | 0.0414 | 0.0414 | |||||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.56 | 6.63 | 0.0404 | 0.0061 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.56 | 7.65 | 0.0404 | 0.0064 | |||
MRO / Marathon Oil Corporation | 0.03 | 0.00 | 0.56 | 24.83 | 0.0400 | 0.0110 | |||
CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.56 | 14.37 | 0.0399 | 0.0083 | |||
LULU / lululemon athletica inc. | 0.01 | -0.17 | 0.55 | 26.09 | 0.0395 | 0.0395 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | 0.55 | 0.0391 | 0.0391 | |||||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.54 | 5.22 | 0.0390 | 0.0055 | |||
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.01 | 0.00 | 0.54 | -5.27 | 0.0386 | 0.0386 | |||
SPLK / Splunk Inc. | 0.01 | 0.00 | 0.53 | 24.48 | 0.0383 | 0.0383 | |||
WELL / Welltower Inc. | 0.01 | 0.00 | 0.53 | -9.26 | 0.0379 | 0.0001 | |||
ZION / Zions Bancorporation, National Association | 0.01 | -77.38 | 0.53 | -75.63 | 0.0377 | -0.1023 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.52 | 29.06 | 0.0376 | 0.0112 | |||
BG / Bunge Global SA | 0.01 | -76.25 | 0.52 | -77.08 | 0.0374 | 0.0374 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.52 | 8.33 | 0.0373 | 0.0373 | |||
KSU / Kansas City Southern | 0.00 | 0.00 | 0.52 | -3.20 | 0.0369 | 0.0024 | |||
KSS / Kohl's Corporation | 0.01 | 0.00 | 0.51 | 18.69 | 0.0364 | 0.0086 | |||
RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.51 | 5.85 | 0.0363 | 0.0363 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.50 | 19.43 | 0.0361 | 0.0088 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -79.80 | 0.50 | -76.55 | 0.0361 | -0.1031 | |||
ARNC / Arconic Corporation | 0.02 | 0.00 | 0.50 | 9.63 | 0.0359 | 0.0063 | |||
US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -78.08 | 0.50 | -75.66 | 0.0358 | 0.0358 | |||
EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.50 | 9.25 | 0.0356 | 0.0356 | |||
CAIAF / CA Immobilien Anlagen AG | 0.01 | 0.00 | 0.49 | -0.40 | 0.0354 | 0.0354 | |||
BIVV / Bioverativ Inc. | 0.01 | 0.00 | 0.48 | -5.51 | 0.0344 | 0.0344 | |||
INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.48 | 15.82 | 0.0341 | 0.0341 | |||
JNPR / Juniper Networks, Inc. | 0.02 | 0.00 | 0.47 | 2.38 | 0.0339 | 0.0039 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.47 | 2.17 | 0.0337 | 0.0038 | |||
VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.47 | 23.81 | 0.0336 | 0.0336 | |||
CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.46 | 20.90 | 0.0328 | 0.0082 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.45 | 0.0325 | 0.0325 | |||||
HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.45 | 5.37 | 0.0323 | 0.0046 | |||
EQT / EQT Corporation | 0.01 | 0.00 | 0.45 | -12.87 | 0.0320 | -0.0012 | |||
MOS / The Mosaic Company | 0.02 | 0.00 | 0.44 | 18.82 | 0.0317 | 0.0075 | |||
ETR / Entergy Corporation | 0.01 | 0.00 | 0.44 | 6.78 | 0.0316 | 0.0316 | |||
/ XL Group Ltd. | 0.01 | 0.00 | 0.44 | -10.84 | 0.0313 | -0.0005 | |||
OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.43 | -3.56 | 0.0311 | 0.0019 | |||
AEE / Ameren Corporation | 0.01 | 0.00 | 0.43 | 2.12 | 0.0310 | 0.0035 | |||
DRE / Duke Realty Corporation - Preferred Security | 0.02 | 0.00 | 0.43 | -5.70 | 0.0308 | 0.0012 | |||
TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.43 | 2.39 | 0.0308 | 0.0036 | |||
JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.42 | -7.86 | 0.0303 | 0.0005 | |||
ALKS / Alkermes plc | 0.01 | 0.00 | 0.42 | 7.71 | 0.0300 | 0.0048 | |||
NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.42 | -1.18 | 0.0300 | 0.0025 | |||
AMD / Advanced Micro Devices, Inc. | 0.04 | -92.36 | 0.41 | -93.85 | 0.0297 | -0.4069 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.41 | -2.14 | 0.0295 | 0.0022 | |||
OMEX / Odyssey Marine Exploration, Inc. | 0.11 | 0.00 | 0.41 | -13.63 | 0.0295 | 0.0295 | |||
TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.40 | 15.76 | 0.0290 | 0.0290 | |||
GPS / The Gap, Inc. | 0.01 | 0.40 | 0.0283 | 0.0283 | |||||
HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.39 | -15.09 | 0.0282 | -0.0019 | |||
HFC / HollyFrontier Corp | 0.01 | 0.00 | 0.39 | 42.18 | 0.0280 | 0.0102 | |||
KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.39 | -7.14 | 0.0280 | 0.0280 | |||
ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.39 | 2.36 | 0.0280 | 0.0032 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.39 | 4.89 | 0.0277 | 0.0277 | |||
MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.39 | 6.93 | 0.0277 | 0.0042 | |||
HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.39 | -6.78 | 0.0276 | 0.0008 | |||
M / Macy's, Inc. | 0.02 | 0.00 | 0.38 | 15.41 | 0.0274 | 0.0059 | |||
AUD / Audacy Inc - Class A | 0.04 | 0.38 | 0.0274 | 0.0274 | |||||
CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.38 | 2.14 | 0.0274 | 0.0031 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -13.04 | 0.38 | -18.26 | 0.0270 | -0.0029 | |||
AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.38 | 0.27 | 0.0269 | 0.0026 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.37 | -3.16 | 0.0264 | 0.0017 | |||
PWR / Quanta Services, Inc. | 0.01 | 0.00 | 0.36 | 4.58 | 0.0262 | 0.0035 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.35 | 7.41 | 0.0249 | 0.0039 | |||
HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.34 | -5.77 | 0.0246 | 0.0010 | |||
FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.34 | 21.79 | 0.0244 | 0.0244 | |||
FTI / TechnipFMC plc | 0.01 | 0.00 | 0.34 | 11.96 | 0.0242 | 0.0046 | |||
WR / Westar Energy, Inc. | 0.01 | 0.00 | 0.33 | 6.37 | 0.0239 | 0.0239 | |||
CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.33 | -5.95 | 0.0238 | 0.0238 | |||
SBNY / Signature Bank | 0.00 | 0.00 | 0.33 | 7.12 | 0.0237 | 0.0237 | |||
HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.32 | -0.92 | 0.0232 | 0.0020 | |||
LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.32 | 2.56 | 0.0229 | 0.0027 | |||
NFX / Newfield Exploration Company | 0.01 | 2.39 | 0.32 | 8.62 | 0.0226 | 0.0038 | |||
JWN / Nordstrom, Inc. | 0.01 | 0.00 | 0.31 | 0.32 | 0.0225 | 0.0022 | |||
AGCO / AGCO Corporation | 0.00 | 0.00 | 0.31 | -3.11 | 0.0224 | 0.0224 | |||
WRK / WestRock Company | 0.00 | 0.00 | 0.31 | 11.64 | 0.0220 | 0.0042 | |||
UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.30 | 26.03 | 0.0219 | 0.0062 | |||
CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.30 | 11.72 | 0.0219 | 0.0042 | |||
NWL / Newell Brands Inc. | 0.01 | 0.00 | 0.30 | -27.43 | 0.0214 | -0.0053 | |||
HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.30 | 24.07 | 0.0214 | 0.0058 | |||
RHI / Robert Half Inc. | 0.01 | 0.00 | 0.30 | 10.37 | 0.0214 | 0.0038 | |||
FL / Foot Locker, Inc. | 0.01 | 0.00 | 0.29 | 33.33 | 0.0209 | 0.0209 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.29 | 17.48 | 0.0207 | 0.0048 | |||
US3024451011 / FLIR Systems, Inc. | 0.01 | 0.00 | 0.29 | 19.67 | 0.0205 | 0.0050 | |||
LPT / Liberty Property Trust | 0.01 | 0.00 | 0.28 | 4.78 | 0.0204 | 0.0204 | |||
NYCB / Flagstar Financial, Inc. | 0.02 | 0.00 | 0.28 | 1.07 | 0.0204 | 0.0204 | |||
MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.28 | 16.88 | 0.0199 | 0.0045 | |||
XRX / Xerox Holdings Corporation | 0.01 | 0.00 | 0.27 | -12.54 | 0.0195 | -0.0007 | |||
AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.27 | 11.67 | 0.0192 | 0.0192 | |||
NAVI / Navient Corporation | 0.02 | 0.00 | 0.26 | -11.11 | 0.0189 | -0.0003 | |||
PBCT / People`s United Financial Inc | 0.01 | 0.00 | 0.26 | 3.16 | 0.0187 | 0.0023 | |||
SGEN / Seagen Inc | 0.00 | 0.00 | 0.26 | -1.52 | 0.0186 | 0.0186 | |||
BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.26 | -0.39 | 0.0185 | 0.0185 | |||
NI / NiSource Inc. | 0.01 | 0.00 | 0.26 | 0.39 | 0.0184 | 0.0018 | |||
LBTYA / Liberty Global Ltd. | 0.01 | 0.00 | 0.26 | 5.79 | 0.0184 | 0.0184 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | -88.19 | 0.26 | -86.95 | 0.0184 | 0.0184 | |||
BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.24 | -3.54 | 0.0176 | 0.0176 | |||
CLR / Continental Resources Inc (OKLA) | 0.00 | 0.24 | 0.0174 | 0.0174 | |||||
SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.00 | 0.24 | -18.03 | 0.0173 | -0.0018 | |||
UGI / UGI Corporation | 0.01 | 0.00 | 0.24 | 0.42 | 0.0171 | 0.0171 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.24 | 0.43 | 0.0169 | 0.0017 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.23 | 31.21 | 0.0163 | 0.0050 | |||
AES / The AES Corporation | 0.02 | 0.00 | 0.22 | -1.75 | 0.0161 | 0.0013 | |||
US85207U1051 / Sprint Corporation | 0.04 | 0.00 | 0.22 | -24.23 | 0.0159 | 0.0159 | |||
SIRI / Sirius XM Holdings Inc. | 0.04 | 0.00 | 0.22 | -3.07 | 0.0158 | 0.0158 | |||
SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.21 | -15.10 | 0.0149 | -0.0010 | |||
WFT / Weatherford International plc | 0.05 | 0.00 | 0.19 | -8.65 | 0.0136 | 0.0001 | |||
AN / AutoNation, Inc. | 0.00 | 0.16 | 0.0118 | 0.0118 | |||||
RRC / Range Resources Corporation | 0.01 | 0.00 | 0.16 | -13.19 | 0.0113 | -0.0005 | |||
MNKKQ / Mallinckrodt Plc | 0.01 | 0.00 | 0.14 | -39.56 | 0.0097 | 0.0097 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.14 | 6.30 | 0.0097 | 0.0097 | |||
PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.13 | -6.43 | 0.0094 | 0.0003 | |||
RAD / Rite Aid Corp. | 0.05 | 0.00 | 0.10 | 1.06 | 0.0068 | 0.0007 | |||
SWN / Southwestern Energy Company | 0.02 | 0.00 | 0.09 | -9.80 | 0.0066 | 0.0066 | |||
FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7306 | ||||
BETR / Better Home & Finance Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2229 | ||||
MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SAVE / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
RES / RPC, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0955 | ||||
AMC / AMC Entertainment Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1570 | ||||
PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
MFGP / Micro Focus International Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4513 | |||
PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1737 | ||||
AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
MOH / Molina Healthcare, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5532 | |||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3266 | ||||
AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
BSFT / BroadSoft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | ||||
GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2190 | ||||
AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3044 | ||||
K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2376 | ||||
REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
HAIN / The Hain Celestial Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0933 | |||
MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1632 | ||||
BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3964 | ||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3922 | |||
FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3296 | ||||
KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1420 | ||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5008 | ||||
AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
HSY / The Hershey Company | 0.00 | 0.00 | -0.0499 | ||||||
HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
ADMS / Adamas Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CVNA / Carvana Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2143 | |||
CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
/ Global Eagle Entertainment Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0836 | ||||
CSOD / Cornerstone OnDemand Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
US7018771029 / Parsley Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2263 | ||||
TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
STON / StoneMor Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | |||
CJ / C&J Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SNCR / Synchronoss Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
UNVR / Univar Solutions Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
GLMD / Galmed Pharmaceuticals Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0448 | ||||
PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1318 | ||||
US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2241 | ||||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2070 | ||||
INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2763 | ||||
SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 |