Statistik Asas
Nilai Portfolio $ 27,832,557
Kedudukan Semasa 397
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SCIU - Global X Scientific Beta US ETF telah mendedahkan 397 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,832,557 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SCIU - Global X Scientific Beta US ETF ialah Walmart Inc. (US:WMT) , Gilead Sciences, Inc. (US:GILD) , Activision Blizzard Inc (US:ATVI) , Merck & Co., Inc. (US:MRK) , and Costco Wholesale Corporation (US:COST) . Kedudukan baharu SCIU - Global X Scientific Beta US ETF termasuk Take-Two Interactive Software, Inc. (US:TTWO) , Digital Realty Trust, Inc. (US:DLR) , Regeneron Pharmaceuticals, Inc. (US:REGN) , BioMarin Pharmaceutical Inc. (US:BMRN) , and Seagen Inc (US:SGEN) .

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 0.27 0.9578 0.7720
0.00 0.17 0.6015 0.6015
0.00 0.37 1.3429 0.5626
0.00 0.15 0.5502 0.5502
0.00 0.22 0.8028 0.5497
0.00 0.15 0.5421 0.5421
0.00 0.26 0.9494 0.5306
0.00 0.21 0.7463 0.5192
0.00 0.19 0.6833 0.4886
0.00 0.12 0.4420 0.4420
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 -0.5583
0.00 0.03 0.1211 -0.4666
0.00 0.05 0.1891 -0.4605
0.00 0.20 0.7310 -0.4480
0.00 0.18 0.6382 -0.4349
0.00 0.00 -0.4292
0.00 0.00 -0.4076
0.00 0.17 0.5953 -0.4000
0.00 0.03 0.1166 -0.3892
0.00 0.02 0.0841 -0.3771
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-09-28 untuk tempoh pelaporan 2020-07-31. 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
(%)
WMT / Walmart Inc. 0.00 49.84 0.37 59.83 1.3429 0.5626
GILD / Gilead Sciences, Inc. 0.00 477.29 0.27 383.64 0.9578 0.7720
ATVI / Activision Blizzard Inc 0.00 62.04 0.26 111.20 0.9494 0.5306
MRK / Merck & Co., Inc. 0.00 190.72 0.22 193.42 0.8028 0.5497
COST / Costco Wholesale Corporation 0.00 46.45 0.21 57.58 0.7476 0.3072
JPM / JPMorgan Chase & Co. 0.00 201.82 0.21 204.41 0.7463 0.5192
DUK / Duke Energy Corporation 0.00 -42.58 0.20 -42.66 0.7310 -0.4480
CLX / The Clorox Company 0.00 99.01 0.19 153.33 0.6840 0.4329
VZ / Verizon Communications Inc. 0.00 225.12 0.19 227.59 0.6833 0.4886
D / Dominion Energy, Inc. 0.00 -47.53 0.18 -45.03 0.6382 -0.4349
CSGP / CoStar Group, Inc. 0.00 -35.09 0.18 -14.90 0.6373 -0.0570
WEC / WEC Energy Group, Inc. 0.00 -30.41 0.18 -26.78 0.6296 -0.1676
NEM / Newmont Corporation 0.00 -42.33 0.17 -33.07 0.6131 -0.2339
TTWO / Take-Two Interactive Software, Inc. 0.00 0.17 0.6015 0.6015
QCOM / QUALCOMM Incorporated 0.00 17.90 0.17 58.10 0.5965 0.2472
SO / The Southern Company 0.00 -42.41 0.17 -44.82 0.5953 -0.4000
AMZN / Amazon.com, Inc. 0.00 -48.51 0.16 -8.38 0.5905 0.4106
META / Meta Platforms, Inc. 0.00 15.41 0.16 43.24 0.5726 0.2015
CMS / CMS Energy Corporation 0.00 -28.16 0.16 -19.39 0.5693 -0.0841
USB / U.S. Bancorp 0.00 263.67 0.16 271.43 0.5610 0.4194
BMY / Bristol-Myers Squibb Company 0.00 253.89 0.15 242.22 0.5557 0.4048
DLR / Digital Realty Trust, Inc. 0.00 0.15 0.5502 0.5502
ETR / Entergy Corporation 0.00 -39.35 0.15 -33.19 0.5500 -0.2137
KEYS / Keysight Technologies, Inc. 0.00 51.19 0.15 56.70 0.5473 0.2223
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.15 0.5421 0.5421
NEE / NextEra Energy, Inc. 0.00 -31.61 0.15 -17.32 0.5338 -0.0619
XEL / Xcel Energy Inc. 0.00 -15.62 0.15 -8.81 0.5232 -0.0059
AEP / American Electric Power Company, Inc. 0.00 -24.50 0.14 -21.31 0.5197 -0.0907
EA / Electronic Arts Inc. 0.00 -16.00 0.14 4.41 0.5097 0.0559
CME / CME Group Inc. 0.00 66.07 0.14 54.44 0.5021 0.2016
ES / Eversource Energy 0.00 16.16 0.14 30.19 0.4971 0.1417
AEE / Ameren Corporation 0.00 -43.65 0.14 -38.18 0.4909 -0.2413
TGT / Target Corporation 0.00 -49.53 0.14 -42.06 0.4860 -0.2922
K / Kellanova 0.00 287.06 0.13 319.35 0.4667 0.3606
MKTX / MarketAxess Holdings Inc. 0.00 75.18 0.13 98.44 0.4580 0.2446
AWK / American Water Works Company, Inc. 0.00 -3.33 0.12 17.14 0.4444 0.0923
US8865471085 / Tiffany & Co. 0.00 -15.44 0.12 -16.33 0.4435 -0.0471
KMB / Kimberly-Clark Corporation 0.00 35.79 0.12 50.00 0.4430 0.1676
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.12 0.4420 0.4420
APD / Air Products and Chemicals, Inc. 0.00 2.90 0.12 31.18 0.4382 0.1275
AAPL / Apple Inc. 0.00 10.42 0.12 59.21 0.4362 0.1831
CTSH / Cognizant Technology Solutions Corporation 0.00 15.80 0.12 37.50 0.4349 0.1393
DHI / D.R. Horton, Inc. 0.00 -50.34 0.12 -30.41 0.4292 -0.1426
T / AT&T Inc. 0.00 4.41 0.12 1.71 0.4275 0.0365
SGEN / Seagen Inc 0.00 0.12 0.4272 0.4272
CHD / Church & Dwight Co., Inc. 0.00 -4.57 0.12 31.11 0.4259 0.1253
PSA / Public Storage 0.00 -9.24 0.12 -2.50 0.4225 0.0221
HRL / Hormel Foods Corporation 0.00 43.15 0.12 56.00 0.4214 0.1700
AZO / AutoZone, Inc. 0.00 -8.49 0.12 8.33 0.4203 0.0605
PCAR / PACCAR Inc 0.00 0.12 0.4198 0.4198
PG / The Procter & Gamble Company 0.00 37.77 0.12 52.63 0.4188 0.1655
WBA / Walgreens Boots Alliance, Inc. 0.00 226.63 0.12 213.51 0.4175 0.2915
AKAM / Akamai Technologies, Inc. 0.00 -40.16 0.11 -31.33 0.4124 -0.1427
HSY / The Hershey Company 0.00 -17.44 0.11 -9.52 0.4101 -0.0092
INTC / Intel Corporation 0.00 92.60 0.11 54.05 0.4100 0.1620
CTAS / Cintas Corporation 0.00 0.54 0.11 37.80 0.4062 0.1310
XLNX / Xilinx, Inc. 0.00 -55.10 0.11 -47.12 0.3972 0.1882
CTXS / Citrix Systems, Inc. 0.00 51.66 0.11 48.65 0.3970 0.1505
BAC / Bank of America Corporation 0.00 -12.45 0.11 -9.92 0.3935 -0.0092
CMI / Cummins Inc. 0.00 -15.34 0.11 0.00 0.3904 0.0288
ED / Consolidated Edison, Inc. 0.00 -42.06 0.11 -43.75 0.3904 -0.2502
SUI / Sun Communities, Inc. 0.00 14.17 0.11 27.06 0.3901 0.1062
TMUS / T-Mobile US, Inc. 0.00 -48.59 0.11 -37.06 0.3853 -0.1827
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.11 29.27 0.3825 0.1095
KR / The Kroger Co. 0.00 22.73 0.11 34.62 0.3801 0.1193
ODFL / Old Dominion Freight Line, Inc. 0.00 0.10 0.3752 0.3752
SJM / The J. M. Smucker Company 0.00 18.97 0.10 13.19 0.3716 0.0674
TSCO / Tractor Supply Company 0.00 56.03 0.10 119.15 0.3708 0.2143
GLW / Corning Incorporated 0.00 38.91 0.10 98.08 0.3705 0.1950
CINF / Cincinnati Financial Corporation 0.00 17.23 0.10 39.73 0.3672 0.1220
LLY / Eli Lilly and Company 0.00 186.92 0.10 183.33 0.3667 0.2448
BIIB / Biogen Inc. 0.00 0.10 0.3647 0.3647
GOOGL / Alphabet Inc. 0.00 30.77 0.10 44.29 0.3631 0.1301
WST / West Pharmaceutical Services, Inc. 0.00 0.10 0.3608 0.3608
CB / Chubb Limited 0.00 -7.20 0.10 9.89 0.3589 0.0546
QRVO / Qorvo, Inc. 0.00 -45.44 0.10 -28.47 0.3522 -0.1055
CDNS / Cadence Design Systems, Inc. 0.00 -53.99 0.10 -38.22 0.3501 -0.1737
BRK.B / Berkshire Hathaway Inc. 0.00 63.67 0.10 71.43 0.3449 0.1580
SWKS / Skyworks Solutions, Inc. 0.00 -65.71 0.10 -52.26 0.3443 -0.3198
ETN / Eaton Corporation plc 0.00 -15.29 0.10 -5.94 0.3425 0.0065
ATO / Atmos Energy Corporation 0.00 -31.35 0.10 -28.57 0.3415 -0.1021
MDLZ / Mondelez International, Inc. 0.00 -17.05 0.09 -10.48 0.3391 -0.0122
ADBE / Adobe Inc. 0.00 15.93 0.09 45.31 0.3364 0.1223
CHKP / Check Point Software Technologies Ltd. 0.00 -33.95 0.09 -21.85 0.3360 -0.0618
DG / Dollar General Corporation 0.00 -15.78 0.09 -8.82 0.3355 -0.0045
KSU / Kansas City Southern 0.00 -49.77 0.09 -33.81 0.3311 -0.1330
EPAM / EPAM Systems, Inc. 0.00 0.09 0.3300 0.3300
KHC / The Kraft Heinz Company 0.00 39.34 0.09 56.90 0.3290 0.1359
NTRS / Northern Trust Corporation 0.00 0.09 0.3242 0.3242
ESS / Essex Property Trust, Inc. 0.00 -23.26 0.09 -30.77 0.3240 -0.1088
0JZM / Maxim Integrated Products Inc 0.00 52.12 0.09 91.49 0.3237 0.1645
SNPS / Synopsys, Inc. 0.00 -54.20 0.09 -41.94 0.3231 -0.1927
MCK / McKesson Corporation 0.00 0.09 0.3228 0.3228
A / Agilent Technologies, Inc. 0.00 -16.59 0.09 4.71 0.3197 0.0370
ABT / Abbott Laboratories 0.00 -25.92 0.09 -19.27 0.3189 -0.0462
MDT / Medtronic plc 0.00 44.34 0.09 41.94 0.3178 0.1113
NI / NiSource Inc. 0.00 -15.29 0.09 -16.98 0.3158 -0.0391
JNJ / Johnson & Johnson 0.00 189.27 0.09 186.67 0.3102 0.2079
ANSS / ANSYS, Inc. 0.00 -52.32 0.09 -43.42 0.3087 -0.1973
GRMN / Garmin Ltd. 0.00 0.09 0.3085 0.3085
STT / State Street Corporation 0.00 69.96 0.09 73.47 0.3070 0.1415
AMGN / Amgen Inc. 0.00 0.08 0.3047 0.3047
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -48.38 0.08 -38.69 0.3045 -0.1513
ORCL / Oracle Corporation 0.00 0.08 0.3044 0.3044
MRVL / Marvell Technology, Inc. 0.00 -57.47 0.08 -42.07 0.3037 -0.1816
EIX / Edison International 0.00 -44.49 0.08 -47.50 0.3028 -0.2305
VFC / V.F. Corporation 0.00 -6.88 0.08 -2.33 0.3019 0.0126
FRC / First Republic Bank 0.00 0.08 0.3019 0.3019
ALL / The Allstate Corporation 0.00 3.85 0.08 -3.45 0.3014 0.0115
EG / Everest Group, Ltd. 0.00 0.26 0.08 27.69 0.2999 0.0805
WFC / Wells Fargo & Company 0.00 97.42 0.08 66.00 0.2999 0.1313
NBIX / Neurocrine Biosciences, Inc. 0.00 0.08 0.2989 0.2989
PFE / Pfizer Inc. 0.00 51.80 0.08 51.85 0.2970 0.1162
MTB / M&T Bank Corporation 0.00 96.70 0.08 86.36 0.2946 0.1478
MU / Micron Technology, Inc. 0.00 -54.37 0.08 -52.63 0.2933 -0.2768
EL / The Estée Lauder Companies Inc. 0.00 -43.54 0.08 -36.72 0.2913 -0.1358
DHR / Danaher Corporation 0.00 -45.69 0.08 -32.77 0.2903 -0.1071
MSCI / MSCI Inc. 0.00 -53.16 0.08 -46.67 0.2901 -0.2092
BK / The Bank of New York Mellon Corporation 0.00 223.37 0.08 216.00 0.2866 0.2006
PEAK / Healthpeak Properties, Inc. 0.00 -4.67 0.08 -1.25 0.2860 0.0196
PNW / Pinnacle West Capital Corporation 0.00 -24.92 0.08 -19.39 0.2856 -0.0412
PKG / Packaging Corporation of America 0.00 471.53 0.08 507.69 0.2839 0.2376
BAX / Baxter International Inc. 0.00 -29.16 0.08 -30.97 0.2808 -0.0969
RJF / Raymond James Financial, Inc. 0.00 233.63 0.08 250.00 0.2795 0.2058
TMO / Thermo Fisher Scientific Inc. 0.00 -45.35 0.08 -33.04 0.2793 -0.1037
LEN / Lennar Corporation 0.00 -61.15 0.08 -44.20 0.2791 -0.1817
BBY / Best Buy Co., Inc. 0.00 -45.61 0.08 -29.36 0.2770 -0.0867
TT / Trane Technologies plc 0.00 -36.85 0.08 -18.95 0.2766 -0.0406
LIN / Linedata Services S.A. 0.00 -54.29 0.08 -39.68 0.2762 -0.1443
LNT / Alliant Energy Corporation 0.00 -24.41 0.08 -15.56 0.2728 -0.0288
FDX / FedEx Corporation 0.00 105.48 0.08 177.78 0.2719 0.1796
HIG / The Hartford Insurance Group, Inc. 0.00 -41.79 0.08 -35.34 0.2718 -0.1167
ARE / Alexandria Real Estate Equities, Inc. 0.00 -31.18 0.08 -22.68 0.2714 -0.0520
EQR / Equity Residential 0.00 28.21 0.08 5.63 0.2712 0.0333
INCY / Incyte Corporation 0.00 0.08 0.2704 0.2704
MSFT / Microsoft Corporation 0.00 -27.90 0.08 -17.58 0.2700 -0.0334
PXD / Pioneer Natural Resources Company 0.00 0.08 0.2699 0.2699
IAC / IAC Inc. 0.00 -28.17 0.07 -57.95 0.2689 -0.3168
BF.B / Brown-Forman Corporation 0.00 -45.72 0.07 -39.84 0.2682 -0.1427
NVR / NVR, Inc. 0.00 -50.00 0.07 -36.75 0.2680 -0.1239
BR / Broadridge Financial Solutions, Inc. 0.00 -31.52 0.07 -20.43 0.2671 -0.0451
MMM / 3M Company 0.00 240.69 0.07 236.36 0.2667 0.1935
HOLX / Hologic, Inc. 0.00 -43.92 0.07 -22.11 0.2667 -0.0498
SCHW / The Charles Schwab Corporation 0.00 0.07 0.2646 0.2646
KKR / KKR & Co. Inc. 0.00 0.07 0.2626 0.2626
CTVA / Corteva, Inc. 0.00 -21.48 0.07 -14.12 0.2623 -0.0216
ADI / Analog Devices, Inc. 0.00 -33.58 0.07 -30.77 0.2617 -0.0868
TROW / T. Rowe Price Group, Inc. 0.00 133.93 0.07 188.00 0.2597 0.1735
SNAP / Snap Inc. 0.00 0.07 0.2595 0.2595
GWW / W.W. Grainger, Inc. 0.00 40.67 0.07 75.61 0.2586 0.1211
CL / Colgate-Palmolive Company 0.00 -24.60 0.07 -17.44 0.2582 -0.0307
US92220P1057 / Varian Medical Systems, Inc. 0.00 190.17 0.07 273.68 0.2571 0.1913
HES / Hess Corporation 0.00 -30.55 0.07 -29.70 0.2569 -0.0820
IP / International Paper Company 0.00 87.43 0.07 91.89 0.2569 0.1318
TER / Teradyne, Inc. 0.00 0.07 0.2567 0.2567
MOH / Molina Healthcare, Inc. 0.00 0.07 0.2558 0.2558
SRE / Sempra 0.00 -40.04 0.07 -39.83 0.2555 -0.1375
EBAY / eBay Inc. 0.00 -56.17 0.07 -39.66 0.2543 -0.1332
FTNT / Fortinet, Inc. 0.00 86.86 0.07 141.38 0.2541 0.1559
EVRG / Evergy, Inc. 0.00 -55.65 0.07 -50.70 0.2512 -0.2220
CSCO / Cisco Systems, Inc. 0.00 42.36 0.07 56.82 0.2505 0.1037
CERN / Cerner Corp. 0.00 129.75 0.07 130.00 0.2502 0.1493
MMC / Marsh & McLennan Companies, Inc. 0.00 -23.72 0.07 -9.21 0.2502 -0.0036
DPZ / Domino's Pizza, Inc. 0.00 239.62 0.07 263.16 0.2497 0.1859
ROKU / Roku, Inc. 0.00 0.07 0.2490 0.2490
ZTS / Zoetis Inc. 0.00 -24.71 0.07 -11.69 0.2471 -0.0122
NUE / Nucor Corporation 0.00 129.51 0.07 134.48 0.2470 0.1491
JBHT / J.B. Hunt Transport Services, Inc. 0.00 5.78 0.07 36.00 0.2466 0.0777
CNC / Centene Corporation 0.00 59.79 0.07 58.14 0.2466 0.1006
PLD / Prologis, Inc. 0.00 -51.06 0.07 -42.37 0.2451 -0.1478
EXC / Exelon Corporation 0.00 -15.45 0.07 -11.69 0.2450 -0.0129
CMCSA / Comcast Corporation 0.00 -46.99 0.07 -39.82 0.2447 -0.1315
SPGI / S&P Global Inc. 0.00 -46.70 0.07 -36.79 0.2438 -0.1108
WDC / Western Digital Corporation 0.00 -31.14 0.07 -35.58 0.2425 -0.1065
SHW / The Sherwin-Williams Company 0.00 0.07 0.2418 0.2418
ITW / Illinois Tool Works Inc. 0.00 -30.27 0.07 -20.24 0.2416 -0.0405
O / Realty Income Corporation 0.00 -24.32 0.07 -17.28 0.2413 -0.0290
LBRDK / Liberty Broadband Corporation 0.00 0.07 0.2404 0.2404
ICE / Intercontinental Exchange, Inc. 0.00 -51.57 0.07 -48.03 0.2403 -0.1848
HCC / Warrior Met Coal, Inc. 0.00 -11.43 0.07 -5.71 0.2387 0.0041
LRCX / Lam Research Corporation 0.00 -48.84 0.07 -24.14 0.2382 -0.0539
DRE / Duke Realty Corporation - Preferred Security 0.00 -41.37 0.07 -31.96 0.2381 -0.0869
GL / Globe Life Inc. 0.00 18.01 0.07 13.79 0.2376 0.0446
C.WSA / Citigroup, Inc. 0.00 0.07 0.2373 0.2373
TEL / TE Connectivity plc 0.00 -21.43 0.07 -4.41 0.2356 0.0064
NDAQ / Nasdaq, Inc. 0.00 -6.74 0.07 12.07 0.2347 0.0399
INVH / Invitation Homes Inc. 0.00 0.07 0.2346 0.2346
VTR / Ventas, Inc. 0.00 -52.80 0.07 -72.22 0.2341 -0.0011
NSC / Norfolk Southern Corporation 0.00 -36.75 0.07 -28.57 0.2338 -0.0712
HBAN / Huntington Bancshares Incorporated 0.01 0.07 0.2335 0.2335
LBRDA / Liberty Broadband Corporation 0.00 -52.14 0.06 -44.35 0.2331 -0.1523
JKHY / Jack Henry & Associates, Inc. 0.00 0.06 0.2329 0.2329
ZBRA / Zebra Technologies Corporation 0.00 0.06 0.2327 0.2327
PEG / Public Service Enterprise Group Incorporated 0.00 -52.29 0.06 -47.54 0.2316 -0.1764
TDY / Teledyne Technologies Incorporated 0.00 0.06 0.2311 0.2311
TRV / The Travelers Companies, Inc. 0.00 28.74 0.06 45.45 0.2299 0.0835
J / Jacobs Solutions Inc. 0.00 -46.05 0.06 -44.74 0.2282 -0.1519
RMD / ResMed Inc. 0.00 -46.86 0.06 -30.77 0.2275 -0.0768
PEP / PepsiCo, Inc. 0.00 -25.24 0.06 -22.22 0.2267 -0.0434
MASI / Masimo Corporation 0.00 0.06 0.2259 0.2259
HSIC / Henry Schein, Inc. 0.00 68.39 0.06 113.79 0.2247 0.1265
ADM / Archer-Daniels-Midland Company 0.00 -24.07 0.06 -12.86 0.2221 -0.0130
FDS / FactSet Research Systems Inc. 0.00 -26.86 0.06 -7.58 0.2199 -0.0014
MKL / Markel Group Inc. 0.00 -3.33 0.06 17.65 0.2174 0.0446
WU / The Western Union Company 0.00 0.93 0.06 27.66 0.2169 0.0604
SYK / Stryker Corporation 0.00 -7.42 0.06 -3.23 0.2164 0.0074
NKE / NIKE, Inc. 0.00 -65.32 0.06 -61.29 0.2161 -0.2998
KLAC / KLA Corporation 0.00 -66.41 0.06 -59.59 0.2151 -0.2723
COO / The Cooper Companies, Inc. 0.00 -38.30 0.06 -39.80 0.2142 -0.1119
IR / Ingersoll Rand Inc. 0.00 -17.71 0.06 -80.53 0.2122 -0.1071
IEX / IDEX Corporation 0.00 -5.33 0.06 1.75 0.2100 0.0183
MS / Morgan Stanley 0.00 47.95 0.06 87.10 0.2089 0.1033
XOM / Exxon Mobil Corporation 0.00 29.15 0.06 16.33 0.2081 0.0432
STE / STERIS plc 0.00 -45.58 0.06 -40.00 0.2079 -0.1082
KMI / Kinder Morgan, Inc. 0.00 -24.49 0.06 -30.49 0.2079 -0.0678
NLOK / NortonLifeLock Inc 0.00 -54.70 0.06 -54.76 0.2073 -0.2133
PRGO / Perrigo Company plc 0.00 -14.94 0.06 -14.93 0.2059 -0.0196
CHRW / C.H. Robinson Worldwide, Inc. 0.00 52.38 0.06 100.00 0.2045 0.1104
PGR / The Progressive Corporation 0.00 0.06 0.2029 0.2029
AMAT / Applied Materials, Inc. 0.00 -57.02 0.06 -44.00 0.2013 -0.1340
IDXX / IDEXX Laboratories, Inc. 0.00 -64.30 0.06 -48.62 0.2012 -0.1635
F / Ford Motor Company 0.01 11.31 0.06 44.74 0.2007 0.0720
FAST / Fastenal Company 0.00 -51.09 0.05 -37.21 0.1966 -0.0903
L / Loews Corporation 0.00 5.18 0.05 10.20 0.1964 0.0316
PAYC / Paycom Software, Inc. 0.00 -16.52 0.05 -10.00 0.1959 -0.0038
ECL / Ecolab Inc. 0.00 -33.26 0.05 -35.71 0.1954 -0.0853
LDOS / Leidos Holdings, Inc. 0.00 0.05 0.1953 0.1953
MKC / McCormick & Company, Incorporated 0.00 28.70 0.05 63.64 0.1944 0.0817
SPOT / Spotify Technology S.A. 0.00 0.05 0.1943 0.1943
US00C4U1L353 / Mylan N.V. 0.00 312.65 0.05 315.38 0.1942 0.1488
FFIV / F5, Inc. 0.00 -49.36 0.05 -50.46 0.1941 -0.1700
EMR / Emerson Electric Co. 0.00 20.81 0.05 32.50 0.1925 0.0567
TYL / Tyler Technologies, Inc. 0.00 0.05 0.1923 0.1923
NOW / ServiceNow, Inc. 0.00 -65.04 0.05 -56.56 0.1923 -0.2158
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -15.17 0.05 -5.36 0.1921 0.0058
EOG / EOG Resources, Inc. 0.00 120.74 0.05 120.83 0.1915 0.1099
AFL / Aflac Incorporated 0.00 -19.35 0.05 -23.19 0.1915 -0.0389
ACGL / Arch Capital Group Ltd. 0.00 -51.81 0.05 -38.37 0.1913 -0.0962
CMG / Chipotle Mexican Grill, Inc. 0.00 -65.41 0.05 -54.31 0.1907 -0.1980
COG / Cabot Oil & Gas Corp. 0.00 26.38 0.05 10.42 0.1906 0.0290
PODD / Insulet Corporation 0.00 0.05 0.1905 0.1905
FE / FirstEnergy Corp. 0.00 -61.60 0.05 -73.33 0.1891 -0.4605
CVX / Chevron Corporation 0.00 -25.95 0.05 -32.47 0.1883 -0.0700
STX / Seagate Technology Holdings plc 0.00 -15.55 0.05 -23.53 0.1877 -0.0399
SNA / Snap-on Incorporated 0.00 -24.79 0.05 -16.13 0.1874 -0.0189
SPLK / Splunk Inc. 0.00 -59.87 0.05 -39.53 0.1867 -0.1018
NTAP / NetApp, Inc. 0.00 260.12 0.05 271.43 0.1866 0.1392
WAT / Waters Corporation 0.00 242.25 0.05 292.31 0.1859 0.1417
HST / Host Hotels & Resorts, Inc. 0.00 71.65 0.05 50.00 0.1855 0.0711
ELS / Equity LifeStyle Properties, Inc. 0.00 0.05 0.1844 0.1844
EXPE / Expedia Group, Inc. 0.00 159.84 0.05 200.00 0.1843 0.1267
DOX / Amdocs Limited 0.00 -28.03 0.05 -30.14 0.1836 -0.0618
GS / The Goldman Sachs Group, Inc. 0.00 118.64 0.05 142.86 0.1833 0.1113
JNPR / Juniper Networks, Inc. 0.00 -24.06 0.05 -10.71 0.1805 -0.0070
WRK / WestRock Company 0.00 66.94 0.05 40.00 0.1786 0.0598
KO / The Coca-Cola Company 0.00 -36.44 0.05 -34.67 0.1771 -0.0738
XRAY / DENTSPLY SIRONA Inc. 0.00 -45.61 0.05 -43.53 0.1756 -0.1092
TXN / Texas Instruments Incorporated 0.00 -37.11 0.05 -31.43 0.1753 -0.0598
MSI / Motorola Solutions, Inc. 0.00 -51.12 0.05 -52.94 0.1746 -0.1660
RF / Regions Financial Corporation 0.00 -45.21 0.05 -44.83 0.1745 -0.1177
ROK / Rockwell Automation, Inc. 0.00 136.17 0.05 182.35 0.1738 0.1145
DLTR / Dollar Tree, Inc. 0.00 -39.42 0.05 -29.41 0.1735 -0.0531
Y / Alleghany Corp. 0.00 -44.24 0.05 -45.45 0.1724 -0.1205
OKTA / Okta, Inc. 0.00 -51.56 0.05 -29.85 0.1721 -0.0534
AME / AMETEK, Inc. 0.00 -7.39 0.05 2.17 0.1720 0.0172
PPG / PPG Industries, Inc. 0.00 -38.18 0.05 -26.56 0.1707 -0.0453
PNC / The PNC Financial Services Group, Inc. 0.00 -37.16 0.05 -37.84 0.1677 -0.0796
TAP / Molson Coors Beverage Company 0.00 116.15 0.05 100.00 0.1676 0.0891
CSX / CSX Corporation 0.00 -64.10 0.05 -63.78 0.1669 0.0389
WHR / Whirlpool Corporation 0.00 -60.85 0.05 -43.21 0.1668 -0.1038
XYL / Xylem Inc. 0.00 -42.47 0.05 -42.31 0.1650 -0.0969
NLY / Annaly Capital Management, Inc. 0.01 -45.55 0.05 -35.71 0.1639 -0.0714
BURL / Burlington Stores, Inc. 0.00 181.40 0.05 200.00 0.1633 0.1110
REG / Regency Centers Corporation 0.00 -27.48 0.05 -31.82 0.1624 -0.0597
DTE / DTE Energy Company 0.00 -72.55 0.04 -69.66 0.1602 -0.3250
RNG / RingCentral, Inc. 0.00 0.04 0.1594 0.1594
HUM / Humana Inc. 0.00 -14.39 0.04 -12.00 0.1591 -0.0085
ABBV / AbbVie Inc. 0.00 0.04 0.1570 0.1570
AMD / Advanced Micro Devices, Inc. 0.00 -62.97 0.04 -45.57 0.1567 -0.1087
GDDY / GoDaddy Inc. 0.00 -6.36 0.04 -4.44 0.1559 0.0034
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.04 0.1548 0.1548
EQIX / Equinix, Inc. 0.00 0.04 0.1522 0.1522
CDW / CDW Corporation 0.00 -49.09 0.04 -46.84 0.1518 -0.1117
APH / Amphenol Corporation 0.00 -23.02 0.04 -6.67 0.1510 -0.0007
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 100.49 0.04 95.24 0.1504 0.0775
MAS / Masco Corporation 0.00 -42.01 0.04 -19.61 0.1503 -0.0222
LEA / Lear Corporation 0.00 -2.58 0.04 10.81 0.1497 0.0237
FMC / FMC Corporation 0.00 0.04 0.1480 0.1480
LUMN / Lumen Technologies, Inc. 0.00 257.26 0.04 241.67 0.1473 0.1053
ORLY / O'Reilly Automotive, Inc. 0.00 -53.51 0.04 -42.25 0.1473 -0.0904
EXPD / Expeditors International of Washington, Inc. 0.00 -31.01 0.04 -20.00 0.1471 -0.0204
FBHS / Fortune Brands Home & Security Inc 0.00 -27.35 0.04 14.29 0.1466 0.0288
BWA / BorgWarner Inc. 0.00 20.09 0.04 53.85 0.1445 0.0574
US20605P1012 / Concho Resources, Inc. 0.00 7.85 0.04 0.00 0.1425 0.0103
ACN / Accenture plc 0.00 -57.79 0.04 -49.35 0.1420 -0.1149
LKQ / LKQ Corporation 0.00 -10.18 0.04 -2.50 0.1419 0.0061
TFX / Teleflex Incorporated 0.00 0.04 0.1406 0.1406
TSN / Tyson Foods, Inc. 0.00 -73.06 0.04 -73.79 0.1387 -0.3443
VRSK / Verisk Analytics, Inc. 0.00 -70.96 0.04 -64.15 0.1375 -0.2179
CAT / Caterpillar Inc. 0.00 0.04 0.1364 0.1364
VMW / Vmware Inc. - Class A 0.00 -69.13 0.04 -73.19 0.1363 -0.0030
DOV / Dover Corporation 0.00 -60.07 0.04 -56.98 0.1356 -0.1507
COP / ConocoPhillips 0.00 -15.20 0.04 -24.49 0.1347 -0.0311
AVB / AvalonBay Communities, Inc. 0.00 -30.88 0.04 -35.09 0.1341 -0.0573
DOW / Dow Inc. 0.00 0.73 0.04 44.00 0.1326 0.0489
SYF / Synchrony Financial 0.00 11.51 0.04 24.14 0.1323 0.0340
MNST / Monster Beverage Corporation 0.00 0.04 0.1312 0.1312
FITB / Fifth Third Bancorp 0.00 -53.12 0.04 -50.68 0.1308 -0.1125
FOXA / Fox Corporation 0.00 2.69 0.04 2.86 0.1307 0.0123
HPE / Hewlett Packard Enterprise Company 0.00 6.75 0.04 5.88 0.1299 0.0149
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.04 0.1298 0.1298
NVDA / NVIDIA Corporation 0.00 0.04 0.1295 0.1295
CBRE / CBRE Group, Inc. 0.00 -42.73 0.04 -41.67 0.1275 -0.0747
INTU / Intuit Inc. 0.00 -62.38 0.03 -58.02 0.1253 -0.1466
EMN / Eastman Chemical Company 0.00 -38.20 0.03 -24.44 0.1248 -0.0270
UNP / Union Pacific Corporation 0.00 -60.75 0.03 -58.02 0.1238 -0.1457
AAP / Advance Auto Parts, Inc. 0.00 -46.12 0.03 -33.33 0.1234 -0.0475
HON / Honeywell International Inc. 0.00 -54.55 0.03 -52.11 0.1233 -0.1155
V / Visa Inc. 0.00 -61.21 0.03 -58.54 0.1230 -0.1528
MA / Mastercard Incorporated 0.00 -65.19 0.03 -61.63 0.1218 -0.1672
TXT / Textron Inc. 0.00 -16.22 0.03 10.00 0.1217 0.0201
TJX / The TJX Companies, Inc. 0.00 -81.98 0.03 -81.25 0.1211 -0.4666
CCL / Carnival Corporation & plc 0.00 64.72 0.03 43.48 0.1209 0.0430
SBAC / SBA Communications Corporation 0.00 0.03 0.1207 0.1207
BSX / Boston Scientific Corporation 0.00 -44.80 0.03 -44.07 0.1204 -0.0761
GPC / Genuine Parts Company 0.00 -30.32 0.03 -21.43 0.1197 -0.0203
YUM / Yum! Brands, Inc. 0.00 -69.50 0.03 -68.63 0.1183 -0.2230
ROST / Ross Stores, Inc. 0.00 -57.02 0.03 -58.44 0.1171 -0.1403
LHX / L3Harris Technologies, Inc. 0.00 -75.41 0.03 -78.95 0.1166 -0.3892
VRSN / VeriSign, Inc. 0.00 -74.37 0.03 -74.40 0.1162 -0.2998
KEY / KeyCorp 0.00 218.23 0.03 244.44 0.1144 0.0821
UHS / Universal Health Services, Inc. 0.00 -56.46 0.03 -55.71 0.1144 -0.1198
SYY / Sysco Corporation 0.00 -68.03 0.03 -70.48 0.1140 -0.2379
TTD / The Trade Desk, Inc. 0.00 0.03 0.1134 0.1134
ISRG / Intuitive Surgical, Inc. 0.00 0.03 0.1131 0.1131
CRM / Salesforce, Inc. 0.00 -27.60 0.03 -11.43 0.1119 -0.0072
PAYX / Paychex, Inc. 0.00 -44.88 0.03 -43.40 0.1112 -0.0670
JCI / Johnson Controls International plc 0.00 -54.04 0.03 -40.00 0.1091 -0.0574
LULU / lululemon athletica inc. 0.00 -81.40 0.03 -72.97 0.1087 -0.2630
LOW / Lowe's Companies, Inc. 0.00 -71.22 0.03 -59.15 0.1047 -0.1325
APTV / Aptiv PLC 0.00 -16.11 0.03 -6.45 0.1046 0.0012
HD / The Home Depot, Inc. 0.00 -77.39 0.03 -73.33 0.1038 -0.2486
FCX / Freeport-McMoRan Inc. 0.00 -51.13 0.03 -30.00 0.1029 -0.0305
EW / Edwards Lifesciences Corporation 0.00 16.03 0.03 -58.21 0.1019 -0.1239
WY / Weyerhaeuser Company 0.00 11.81 0.03 47.37 0.1011 0.0352
CVS / CVS Health Corporation 0.00 0.03 0.1005 0.1005
ZM / Zoom Communications Inc. 0.00 0.03 0.0993 0.0993
MGM / MGM Resorts International 0.00 -45.33 0.03 -48.08 0.0993 -0.0768
CPRT / Copart, Inc. 0.00 -47.13 0.03 -38.64 0.0987 -0.0500
VNO / Vornado Realty Trust 0.00 79.82 0.03 42.11 0.0982 0.0340
EXR / Extra Space Storage Inc. 0.00 0.03 0.0972 0.0972
UNH / UnitedHealth Group Incorporated 0.00 -31.78 0.03 -29.73 0.0956 -0.0299
LYB / LyondellBasell Industries N.V. 0.00 0.03 0.0902 0.0902
RSG / Republic Services, Inc. 0.00 -78.76 0.03 -76.19 0.0899 -0.2622
TECH / Bio-Techne Corporation 0.00 0.03 0.0899 0.0899
BX / Blackstone Inc. 0.00 0.02 0.0889 0.0889
AIG / American International Group, Inc. 0.00 -74.61 0.02 -68.42 0.0886 -0.1673
SIVB / SVB Financial Group 0.00 0.02 0.0869 0.0869
C / Citigroup Inc. 0.00 -40.76 0.02 -38.46 0.0869 -0.0451
ALGN / Align Technology, Inc. 0.00 0.02 0.0865 0.0865
MET / MetLife, Inc. 0.00 2.91 0.02 9.09 0.0864 0.0122
PRU / Prudential Financial, Inc. 0.00 18.73 0.02 21.05 0.0850 0.0197
PSX / Phillips 66 0.00 -80.05 0.02 -83.33 0.0841 -0.3771
ANTM / Anthem Inc 0.00 -70.32 0.02 -72.15 0.0825 -0.1817
HAL / Halliburton Company 0.00 0.02 0.0808 0.0808
UDR / UDR, Inc. 0.00 -64.71 0.02 -66.15 0.0803 -0.1380
ELAN / Elanco Animal Health Incorporated 0.00 -35.03 0.02 -37.14 0.0802 -0.0395
PPL / PPL Corporation 0.00 -81.72 0.02 -81.03 0.0801 -0.3079
ATUS / Altice USA, Inc. 0.00 0.02 0.0793 0.0793
GM / General Motors Company 0.00 -55.78 0.02 -52.27 0.0786 -0.0689
ULTA / Ulta Beauty, Inc. 0.00 -51.09 0.02 -57.14 0.0776 -0.0884
PKI / Revvity Inc. 0.00 0.02 0.0751 0.0751
WMB / The Williams Companies, Inc. 0.00 91.36 0.02 100.00 0.0745 0.0380
SIRI / Sirius XM Holdings Inc. 0.00 -30.19 0.02 -31.03 0.0744 -0.0249
DGX / Quest Diagnostics Incorporated 0.00 -78.75 0.02 -76.19 0.0743 -0.2066
BXP / Boston Properties, Inc. 0.00 -76.56 0.02 -85.07 0.0732 -0.0612
ALB / Albemarle Corporation 0.00 -41.35 0.02 -20.00 0.0722 -0.0128
CFG / Citizens Financial Group, Inc. 0.00 -36.91 0.02 -32.14 0.0706 -0.0230
VLO / Valero Energy Corporation 0.00 -80.68 0.02 -83.04 0.0690 -0.3040
FNF / Fidelity National Financial, Inc. 0.00 -70.95 0.02 -66.67 0.0675 -0.1125
US2692464017 / E*TRADE Financial, Inc. 0.00 0.02 0.0669 0.0669
DOW / Dow Inc. 0.00 -34.44 0.02 -50.00 0.0667 -0.0659
CE / Celanese Corporation 0.00 -70.84 0.02 -67.31 0.0642 -0.1102
BLL / Ball Corp. 0.00 -78.68 0.02 -77.03 0.0639 -0.1837
FICO / Fair Isaac Corporation 0.00 0.02 0.0630 0.0630
LH / Labcorp Holdings Inc. 0.00 -87.69 0.02 -85.95 0.0630 -0.3412
COF / Capital One Financial Corporation 0.00 -16.21 0.02 -19.05 0.0627 -0.0077
IQV / IQVIA Holdings Inc. 0.00 -84.94 0.02 -83.50 0.0620 -0.2814
PFG / Principal Financial Group, Inc. 0.00 24.06 0.02 45.45 0.0604 0.0217
IT / Gartner, Inc. 0.00 -49.62 0.02 -48.39 0.0590 -0.0445
NRG / NRG Energy, Inc. 0.00 0.02 0.0551 0.0551
HII / Huntington Ingalls Industries, Inc. 0.00 -58.05 0.01 -64.10 0.0536 -0.0769
WYNN / Wynn Resorts, Limited 0.00 -56.49 0.01 -64.10 0.0522 -0.0792
DRI / Darden Restaurants, Inc. 0.00 -72.58 0.01 -72.55 0.0517 -0.1183
BKR / Baker Hughes Company 0.00 0.01 0.0517 0.0517
RCL / Royal Caribbean Cruises Ltd. 0.00 -43.16 0.01 -41.67 0.0516 -0.0292
LNC / Lincoln National Corporation 0.00 -53.16 0.01 -52.63 0.0346 -0.0306
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0727
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.1764
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1348
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1745
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.2012
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.4292
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.1015
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.1120
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3539
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.0634
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0457
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.3738
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.1149
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.1171
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0830
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0526
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.1383
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.0502
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.5583
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0532
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0955
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.2302
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0986
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0133
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.1342
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0656
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.2457
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0384
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0866
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1265
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1701
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0898
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0685
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.2138
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1387
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.1527
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0465
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.1505
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.3129
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.2561
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0533
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1272
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2707
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.3101
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0678
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.3412
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.1216
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.2303
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.4076
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.2262
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.1613
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.1726