Statistik Asas
| Nilai Portfolio | $ 143,951,000 |
| Kedudukan Semasa | 570 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Kaizen Advisory, Llc telah mendedahkan 570 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 143,951,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kaizen Advisory, Llc ialah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Kedudukan baharu Kaizen Advisory, Llc termasuk Diamondback Energy, Inc. (US:FANG) , Linde plc (US:LIN) , General Electric Company (US:GE) , Corpay, Inc. (US:FLT) , and Keysight Technologies, Inc. (US:KEYS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.10 | 1.4588 | 1.4588 | |
| 0.01 | 1.25 | 0.8656 | 0.8656 | |
| 0.00 | 1.10 | 0.7614 | 0.7614 | |
| 0.01 | 1.07 | 0.7454 | 0.7454 | |
| 0.01 | 0.99 | 0.6884 | 0.6884 | |
| 0.04 | 0.99 | 0.6863 | 0.6863 | |
| 0.02 | 0.97 | 0.6738 | 0.6738 | |
| 0.00 | 0.96 | 0.6676 | 0.6676 | |
| 0.01 | 0.95 | 0.6620 | 0.6620 | |
| 0.02 | 0.93 | 0.6454 | 0.6454 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 19.06 | 13.2392 | -2.2792 | |
| 0.01 | 0.49 | 0.3397 | -0.2214 | |
| 0.02 | 2.54 | 1.7617 | -0.1893 | |
| 0.07 | 0.68 | 0.4745 | -0.0903 | |
| 0.00 | 0.00 | -0.0809 | ||
| 0.01 | 0.78 | 0.5412 | -0.0502 | |
| 0.04 | 0.59 | 0.4092 | -0.0345 | |
| 0.01 | 0.71 | 0.4932 | -0.0339 | |
| 0.00 | 0.00 | -0.0271 | ||
| 0.01 | 0.81 | 0.5599 | -0.0226 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-02-15 untuk tempoh pelaporan 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | -25.44 | 19.06 | -35.90 | 13.2392 | -2.2792 | |||
| AAPL / Apple Inc. | 0.02 | -2.92 | 2.54 | -32.16 | 1.7617 | -0.1893 | |||
| MSFT / Microsoft Corporation | 0.02 | 10.88 | 2.10 | -1.55 | 1.4588 | 1.4588 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.30 | 1.61 | -18.05 | 1.1164 | 0.0928 | |||
| MA / Mastercard Incorporated | 0.01 | -9.17 | 1.25 | -23.04 | 0.8656 | 0.8656 | |||
| CMCSA / Comcast Corporation | 0.04 | -7.57 | 1.24 | -11.13 | 0.8600 | 0.1329 | |||
| ADBE / Adobe Inc. | 0.00 | -10.29 | 1.10 | -24.88 | 0.7614 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.26 | 1.07 | 7.09 | 0.7454 | 0.7454 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.41 | 1.02 | -23.98 | 0.7093 | 0.0083 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.03 | 1.01 | -21.98 | 0.7051 | 0.0261 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -10.92 | 0.99 | -21.60 | 0.6884 | 0.6884 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -16.20 | 0.99 | -7.66 | 0.6863 | 0.6863 | |||
| NTRI / NutriSystem, Inc. | 0.02 | -15.53 | 0.97 | 0.10 | 0.6738 | 0.6738 | |||
| INTU / Intuit Inc. | 0.00 | -12.20 | 0.96 | -23.91 | 0.6676 | 0.6676 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.48 | 0.95 | 9.67 | 0.6620 | 0.6620 | |||
| WM / Waste Management, Inc. | 0.01 | -13.73 | 0.93 | -15.09 | 0.6488 | 0.0747 | |||
| AFL / Aflac Incorporated | 0.02 | -14.12 | 0.93 | -16.83 | 0.6454 | 0.6454 | |||
| TSCO / Tractor Supply Company | 0.01 | -15.25 | 0.92 | -22.22 | 0.6370 | 0.6370 | |||
| WDFC / WD-40 Company | 0.00 | -16.38 | 0.91 | -11.00 | 0.6349 | 0.6349 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.25 | 0.91 | -31.29 | 0.6315 | 0.6315 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.07 | 0.88 | -6.55 | 0.6141 | 0.6141 | |||
| WIRE / Encore Wire Corporation | 0.02 | -16.20 | 0.86 | -15.98 | 0.5988 | 0.5988 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.52 | 0.86 | -4.99 | 0.5953 | 0.5953 | |||
| MMS / Maximus, Inc. | 0.01 | -16.18 | 0.86 | -16.16 | 0.5946 | 0.5946 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.66 | 0.85 | -8.67 | 0.5926 | 0.5926 | |||
| US87233Q1085 / TC Pipelines, LP | 0.03 | -15.85 | 0.85 | -10.89 | 0.5912 | 0.5912 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.30 | 0.85 | -5.47 | 0.5884 | 0.1207 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -13.40 | 0.84 | -28.23 | 0.5863 | 0.5863 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -12.59 | 0.84 | -24.93 | 0.5835 | 0.5835 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -15.77 | 0.83 | -19.55 | 0.5773 | 0.5773 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.39 | 0.83 | -24.22 | 0.5759 | 0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -15.53 | 0.81 | -23.83 | 0.5641 | 0.5641 | |||
| HEI / HEICO Corporation | 0.01 | -16.27 | 0.81 | -30.16 | 0.5613 | 0.5613 | |||
| MASI / Masimo Corporation | 0.01 | -16.23 | 0.81 | -27.78 | 0.5599 | -0.0226 | |||
| NVR / NVR, Inc. | 0.00 | -15.38 | 0.81 | -16.49 | 0.5592 | 0.0561 | |||
| FAST / Fastenal Company | 0.02 | -15.25 | 0.79 | -23.72 | 0.5474 | 0.5474 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -12.87 | 0.79 | -31.08 | 0.5453 | 0.5453 | |||
| FMC / FMC Corporation | 0.01 | -15.05 | 0.78 | -28.01 | 0.5446 | 0.5446 | |||
| FTV / Fortive Corporation | 0.01 | -14.51 | 0.78 | -31.24 | 0.5412 | -0.0502 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -16.11 | 0.78 | -26.07 | 0.5398 | -0.0088 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -16.14 | 0.78 | -23.85 | 0.5391 | 0.5391 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -14.76 | 0.77 | -32.75 | 0.5363 | 0.5363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 14.50 | 0.77 | -8.21 | 0.5356 | 0.0972 | |||
| TSS / Total System Services, Inc. | 0.01 | -15.32 | 0.77 | -30.28 | 0.5342 | 0.5342 | |||
| WBC / Wabco Holdings, Inc. | 0.01 | -16.39 | 0.75 | -23.85 | 0.5189 | 0.5189 | |||
| FWRD / Forward Air Corporation | 0.01 | -16.19 | 0.74 | -35.89 | 0.5161 | 0.5161 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.03 | -15.85 | 0.74 | -32.97 | 0.5127 | 0.5127 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | -16.17 | 0.73 | -24.43 | 0.5092 | 0.5092 | |||
| 04685W103 / athenahealth, Inc. | 0.01 | -16.45 | 0.73 | -17.49 | 0.5078 | 0.5078 | |||
| HXL / Hexcel Corporation | 0.01 | -15.78 | 0.73 | -28.02 | 0.5050 | -0.0221 | |||
| IEX / IDEX Corporation | 0.01 | -16.08 | 0.71 | -29.70 | 0.4932 | -0.0339 | |||
| IP / International Paper Company | 0.02 | -15.33 | 0.71 | -30.52 | 0.4918 | 0.4918 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | -16.18 | 0.71 | -22.39 | 0.4911 | 0.4911 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.70 | 0.4891 | 0.4891 | |||||
| MANT / Mantech International Corp - Class A | 0.01 | -16.23 | 0.70 | -30.81 | 0.4884 | 0.4884 | |||
| PFE / Pfizer Inc. | 0.02 | 16.35 | 0.70 | 15.25 | 0.4884 | 0.1700 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -13.32 | 0.70 | -41.62 | 0.4863 | 0.4863 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | -16.17 | 0.70 | -33.90 | 0.4863 | 0.4863 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 26.14 | 0.69 | -27.87 | 0.4800 | 0.4800 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -14.88 | 0.68 | -36.88 | 0.4745 | -0.0903 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.43 | 0.68 | -57.91 | 0.4731 | 0.4731 | |||
| PBCT / People`s United Financial Inc | 0.05 | -15.49 | 0.68 | -28.80 | 0.4724 | 0.4724 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -16.10 | 0.68 | -29.89 | 0.4710 | 0.4710 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -15.81 | 0.68 | -37.47 | 0.4696 | 0.4696 | |||
| CATY / Cathay General Bancorp | 0.02 | -16.26 | 0.68 | -32.23 | 0.4689 | 0.4689 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -16.06 | 0.67 | -35.04 | 0.4675 | 0.4675 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -14.73 | 0.67 | -31.85 | 0.4668 | 0.4668 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -16.06 | 0.67 | -32.77 | 0.4661 | 0.4661 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.20 | 0.67 | -42.77 | 0.4647 | 0.4647 | |||
| CE / Celanese Corporation | 0.01 | -16.10 | 0.67 | -33.83 | 0.4620 | 0.4620 | |||
| VZ / Verizon Communications Inc. | 0.01 | 25.77 | 0.66 | 32.40 | 0.4599 | 0.4599 | |||
| PKG / Packaging Corporation of America | 0.01 | -15.90 | 0.66 | -35.96 | 0.4578 | 0.4578 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -15.88 | 0.66 | -32.33 | 0.4550 | 0.4550 | |||
| KAR / OPENLANE, Inc. | 0.01 | -16.15 | 0.65 | -32.85 | 0.4543 | 0.4543 | |||
| BXS / BancorpSouth Bank | 0.02 | -16.33 | 0.65 | -33.06 | 0.4502 | 0.4502 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.40 | 0.65 | 4.20 | 0.4481 | 0.4481 | |||
| TVTY / Tivity Health Inc | 0.03 | -16.19 | 0.64 | -35.34 | 0.4474 | 0.4474 | |||
| PG / The Procter & Gamble Company | 0.01 | 19.43 | 0.64 | 31.88 | 0.4425 | 0.1904 | |||
| VSM / Versum Materials, Inc. | 0.02 | -16.24 | 0.63 | -35.54 | 0.4397 | 0.4397 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -16.61 | 0.63 | -44.93 | 0.4376 | 0.4376 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | -16.26 | 0.63 | -31.93 | 0.4370 | 0.4370 | |||
| KEY / KeyCorp | 0.04 | -14.98 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| MKSI / MKS Inc. | 0.01 | -15.70 | 0.63 | -32.07 | 0.4370 | 0.4370 | |||
| BOKF / BOK Financial Corporation | 0.01 | -16.24 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.26 | 0.63 | -38.31 | 0.4363 | 0.4363 | |||
| US62914B1008 / NIC Inc. | 0.05 | -16.88 | 0.63 | -29.87 | 0.4356 | 0.4356 | |||
| V / Visa Inc. | 0.00 | 9.10 | 0.63 | -4.13 | 0.4349 | 0.4349 | |||
| CMA / Comerica Incorporated | 0.01 | -15.31 | 0.62 | -35.44 | 0.4328 | 0.4328 | |||
| ASB / Associated Banc-Corp | 0.03 | -16.12 | 0.62 | -36.17 | 0.4328 | 0.4328 | |||
| BAC / Bank of America Corporation | 0.03 | 8.67 | 0.62 | -9.09 | 0.4307 | 0.4307 | |||
| GWB / Great Western Bancorp Inc | 0.02 | -16.26 | 0.62 | -37.93 | 0.4286 | 0.4286 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -16.24 | 0.61 | -35.62 | 0.4244 | 0.4244 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -16.20 | 0.61 | -35.73 | 0.4224 | 0.4224 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.04 | -16.67 | 0.60 | -35.97 | 0.4168 | 0.4168 | |||
| SNDR / Schneider National, Inc. | 0.03 | -16.19 | 0.60 | -37.34 | 0.4161 | 0.4161 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -15.82 | 0.59 | -42.64 | 0.4113 | 0.4113 | |||
| / BMC Stock Holdings, Inc. | 0.04 | -16.48 | 0.59 | -30.71 | 0.4092 | -0.0345 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.28 | 0.59 | -44.43 | 0.4092 | 0.4092 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -16.27 | 0.59 | -44.87 | 0.4071 | 0.4071 | |||
| NEOG / Neogen Corporation | 0.01 | -16.13 | 0.58 | -33.14 | 0.4050 | 0.4050 | |||
| INTC / Intel Corporation | 0.01 | 3.43 | 0.58 | 2.66 | 0.4022 | 0.1078 | |||
| TSC / Tristate Capital Holdings Inc | 0.03 | -16.19 | 0.57 | -40.87 | 0.3960 | 0.3960 | |||
| CC / The Chemours Company | 0.02 | -15.99 | 0.56 | -39.96 | 0.3925 | 0.3925 | |||
| DLX / Deluxe Corporation | 0.01 | -16.32 | 0.56 | -43.49 | 0.3890 | 0.3890 | |||
| T / AT&T Inc. | 0.02 | 12.55 | 0.56 | -4.29 | 0.3876 | 0.3876 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -15.88 | 0.56 | -46.55 | 0.3876 | 0.3876 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -16.67 | 0.56 | -49.96 | 0.3876 | 0.3876 | |||
| RNST / Renasant Corporation | 0.02 | -16.13 | 0.56 | -38.59 | 0.3869 | 0.3869 | |||
| MRK / Merck & Co., Inc. | 0.01 | 12.01 | 0.56 | 20.61 | 0.3862 | 0.3862 | |||
| CVX / Chevron Corporation | 0.01 | 13.22 | 0.56 | 0.72 | 0.3862 | 0.3862 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.05 | -16.80 | 0.55 | -47.06 | 0.3821 | 0.3821 | |||
| GIC / Global Industrial Company | 0.02 | -17.44 | 0.55 | -40.13 | 0.3814 | 0.3814 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -16.01 | 0.55 | -48.79 | 0.3807 | 0.3807 | |||
| WFC / Wells Fargo & Company | 0.01 | 11.48 | 0.55 | -2.33 | 0.3786 | 0.3786 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 6.92 | 0.53 | -4.81 | 0.3710 | 0.3710 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.32 | 0.53 | -8.48 | 0.3675 | 0.3675 | |||
| BLD / TopBuild Corp. | 0.01 | -16.09 | 0.52 | -33.59 | 0.3626 | 0.3626 | |||
| CADE / Cadence Bank | 0.03 | -16.52 | 0.51 | -46.34 | 0.3515 | 0.3515 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -16.26 | 0.50 | -49.45 | 0.3480 | 0.3480 | |||
| KO / The Coca-Cola Company | 0.01 | 14.90 | 0.50 | 17.69 | 0.3466 | 0.3466 | |||
| NKTR / Nektar Therapeutics | 0.01 | -15.84 | 0.49 | -54.51 | 0.3397 | -0.2214 | |||
| BA / The Boeing Company | 0.00 | 1.45 | 0.45 | -11.91 | 0.3133 | 0.0461 | |||
| WLH / Lyon William Homes | 0.04 | -15.71 | 0.45 | -43.24 | 0.3091 | 0.3091 | |||
| DIS / The Walt Disney Company | 0.00 | 11.29 | 0.44 | 4.25 | 0.3070 | 0.0857 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.78 | 0.44 | 21.21 | 0.3057 | 0.3057 | |||
| MTDR / Matador Resources Company | 0.03 | -16.43 | 0.43 | -60.78 | 0.3022 | 0.3022 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -15.90 | 0.41 | -57.91 | 0.2883 | 0.2883 | |||
| MCD / McDonald's Corporation | 0.00 | 11.28 | 0.38 | 18.15 | 0.2668 | 0.0971 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.89 | 0.38 | 6.09 | 0.2661 | 0.0776 | |||
| WMT / Walmart Inc. | 0.00 | 18.39 | 0.36 | 17.59 | 0.2508 | 0.0905 | |||
| AMGN / Amgen Inc. | 0.00 | 17.31 | 0.36 | 10.15 | 0.2487 | 0.2487 | |||
| C / Citigroup Inc. | 0.01 | 12.27 | 0.36 | -18.54 | 0.2473 | 0.0192 | |||
| ABT / Abbott Laboratories | 0.00 | 11.69 | 0.35 | 10.13 | 0.2417 | 0.0768 | |||
| ORCL / Oracle Corporation | 0.01 | -0.34 | 0.34 | -12.60 | 0.2362 | 0.2362 | |||
| MDT / Medtronic plc | 0.00 | 11.14 | 0.33 | 2.81 | 0.2286 | 0.2286 | |||
| DOW / Dow Inc. | 0.01 | 8.71 | 0.33 | -9.39 | 0.2279 | 0.2279 | |||
| NFLX / Netflix, Inc. | 0.00 | 16.80 | 0.32 | -16.62 | 0.2195 | 0.2195 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.34 | 0.31 | 24.39 | 0.2126 | 0.2126 | |||
| MMM / 3M Company | 0.00 | 9.09 | 0.30 | -1.31 | 0.2098 | 0.2098 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.35 | 0.29 | 15.75 | 0.2042 | 0.2042 | |||
| PM / Philip Morris International Inc. | 0.00 | 15.47 | 0.28 | -5.33 | 0.1973 | 0.1973 | |||
| IBM / International Business Machines Corporation | 0.00 | 18.67 | 0.28 | -11.01 | 0.1966 | 0.1966 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.70 | 0.28 | 0.36 | 0.1938 | 0.1938 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.06 | 0.27 | -11.65 | 0.1896 | 0.1896 | |||
| HON / Honeywell International Inc. | 0.00 | 7.98 | 0.27 | -14.24 | 0.1841 | 0.1841 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.37 | 0.26 | 5.67 | 0.1813 | 0.0524 | |||
| MO / Altria Group, Inc. | 0.01 | 13.12 | 0.25 | -7.06 | 0.1737 | 0.1737 | |||
| NKE / NIKE, Inc. | 0.00 | 4.70 | 0.25 | -8.15 | 0.1723 | 0.1723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 10.61 | 0.24 | 1.67 | 0.1688 | 0.1688 | |||
| ACN / Accenture plc | 0.00 | 9.78 | 0.24 | -9.02 | 0.1681 | 0.1681 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.25 | 0.24 | 13.40 | 0.1646 | 0.1646 | |||
| RTX / RTX Corporation | 0.00 | 20.83 | 0.23 | -8.00 | 0.1598 | 0.1598 | |||
| CVS / CVS Health Corporation | 0.00 | 52.43 | 0.23 | 27.07 | 0.1598 | 0.1598 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 17.57 | 0.23 | -1.71 | 0.1598 | 0.1598 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.50 | 0.23 | 27.12 | 0.1563 | 0.1563 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.70 | 0.23 | -4.66 | 0.1563 | 0.1563 | |||
| LIN / Linde plc | 0.00 | 0.22 | 0.1556 | 0.1556 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 13.57 | 0.21 | -8.44 | 0.1431 | 0.1431 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.62 | 0.20 | -14.29 | 0.1417 | 0.1417 | |||
| CI / The Cigna Group | 0.00 | 77.78 | 0.19 | 61.67 | 0.1348 | 0.0721 | |||
| USB / U.S. Bancorp | 0.00 | 10.95 | 0.19 | -4.00 | 0.1334 | 0.1334 | |||
| AMT / American Tower Corporation | 0.00 | 20.24 | 0.19 | 31.51 | 0.1334 | 0.0572 | |||
| COP / ConocoPhillips | 0.00 | 14.20 | 0.19 | -8.21 | 0.1320 | 0.1320 | |||
| CME / CME Group Inc. | 0.00 | 20.59 | 0.18 | 33.09 | 0.1285 | 0.0560 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.72 | 0.18 | -31.09 | 0.1278 | 0.1278 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.89 | 0.18 | -9.85 | 0.1271 | 0.1271 | |||
| AXP / American Express Company | 0.00 | 11.94 | 0.18 | 0.00 | 0.1271 | 0.1271 | |||
| ANTM / Anthem Inc | 0.00 | 15.05 | 0.18 | 10.37 | 0.1257 | 0.1257 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.31 | 0.18 | -16.74 | 0.1243 | 0.0121 | |||
| DHR / Danaher Corporation | 0.00 | 16.19 | 0.17 | 10.06 | 0.1216 | 0.0386 | |||
| GE / General Electric Company | 0.02 | 0.17 | 0.1202 | 0.1202 | |||||
| BIIB / Biogen Inc. | 0.00 | 12.02 | 0.17 | -4.55 | 0.1167 | 0.0248 | |||
| CB / Chubb Limited | 0.00 | 11.31 | 0.17 | 7.74 | 0.1160 | 0.1160 | |||
| DUK / Duke Energy Corporation | 0.00 | 25.06 | 0.17 | 34.96 | 0.1153 | 0.0511 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.20 | 0.17 | 3.77 | 0.1146 | 0.1146 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.22 | 0.16 | -18.78 | 0.1111 | 0.1111 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 17.15 | 0.16 | 8.90 | 0.1105 | 0.0343 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.30 | 0.16 | -2.45 | 0.1105 | 0.1105 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 20.31 | 0.16 | 12.86 | 0.1098 | 0.0367 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 124.23 | 0.15 | -10.47 | 0.1070 | 0.1070 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.96 | 0.15 | -8.75 | 0.1014 | 0.1014 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.51 | 0.14 | 14.29 | 0.1000 | 0.0343 | |||
| CL / Colgate-Palmolive Company | 0.00 | 21.83 | 0.14 | 9.09 | 0.1000 | 0.1000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 13.19 | 0.14 | -1.42 | 0.0966 | 0.0230 | |||
| MS / Morgan Stanley | 0.00 | 2.92 | 0.14 | -12.03 | 0.0966 | 0.0966 | |||
| FOX / Fox Corporation | 0.00 | 24.28 | 0.14 | 28.30 | 0.0945 | 0.0945 | |||
| CSX / CSX Corporation | 0.00 | 0.42 | 0.14 | -15.62 | 0.0938 | 0.0938 | |||
| SLB / Schlumberger Limited | 0.00 | 14.72 | 0.14 | -31.82 | 0.0938 | 0.0938 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.95 | 0.13 | -8.22 | 0.0931 | 0.0931 | |||
| EOG / EOG Resources, Inc. | 0.00 | 18.06 | 0.13 | -19.28 | 0.0931 | 0.0931 | |||
| SYK / Stryker Corporation | 0.00 | 11.97 | 0.13 | -1.49 | 0.0917 | 0.0917 | |||
| BSX / Boston Scientific Corporation | 0.00 | 10.09 | 0.13 | 0.79 | 0.0889 | 0.0889 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 4.87 | 0.13 | -12.41 | 0.0882 | 0.0882 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 14.95 | 0.13 | -13.61 | 0.0882 | 0.0115 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.90 | 0.13 | 22.12 | 0.0882 | 0.0339 | |||
| SO / The Southern Company | 0.00 | 23.69 | 0.12 | 24.00 | 0.0861 | 0.0861 | |||
| DE / Deere & Company | 0.00 | 3.52 | 0.12 | 2.50 | 0.0854 | 0.0854 | |||
| CELG / Celgene Corp. | 0.00 | 16.04 | 0.12 | -17.01 | 0.0848 | 0.0080 | |||
| CCI / Crown Castle Inc. | 0.00 | 19.55 | 0.12 | 16.19 | 0.0848 | 0.0299 | |||
| GD / General Dynamics Corporation | 0.00 | 12.39 | 0.12 | -13.57 | 0.0841 | 0.0110 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.11 | 0.12 | -9.23 | 0.0820 | 0.0820 | |||
| RTN / Raytheon Co. | 0.00 | 6.82 | 0.12 | -20.81 | 0.0820 | 0.0820 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 15.93 | 0.12 | 15.69 | 0.0820 | 0.0820 | |||
| EXC / Exelon Corporation | 0.00 | 16.46 | 0.12 | 20.41 | 0.0820 | 0.0308 | |||
| OPI / Office Properties Income Trust | 0.00 | 13.53 | 0.12 | -0.85 | 0.0813 | 0.0813 | |||
| GM / General Motors Company | 0.00 | 4.70 | 0.12 | 4.50 | 0.0806 | 0.0806 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.31 | 0.12 | -0.86 | 0.0799 | 0.0799 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.62 | 0.12 | -14.81 | 0.0799 | 0.0799 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.47 | 0.11 | -17.52 | 0.0785 | 0.0785 | |||
| 018490100 / Allergan plc | 0.00 | 2.17 | 0.11 | -28.48 | 0.0785 | 0.0785 | |||
| MET / MetLife, Inc. | 0.00 | 7.32 | 0.11 | -5.93 | 0.0771 | 0.0771 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.37 | 0.11 | 1.83 | 0.0771 | 0.0771 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 56.05 | 0.11 | 14.58 | 0.0764 | 0.0764 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.71 | 0.11 | 18.48 | 0.0757 | 0.0757 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.24 | 0.11 | 4.85 | 0.0750 | 0.0750 | |||
| FDX / FedEx Corporation | 0.00 | 2.78 | 0.11 | -31.41 | 0.0743 | 0.0743 | |||
| HUM / Humana Inc. | 0.00 | 9.58 | 0.10 | -7.08 | 0.0729 | 0.0729 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.49 | 0.10 | -1.89 | 0.0722 | 0.0722 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 15.30 | 0.10 | -35.26 | 0.0702 | -0.0113 | |||
| PSX / Phillips 66 | 0.00 | 16.73 | 0.10 | -10.62 | 0.0702 | 0.0702 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.69 | 0.10 | -8.18 | 0.0702 | 0.0702 | |||
| EMR / Emerson Electric Co. | 0.00 | 8.25 | 0.10 | -15.25 | 0.0695 | 0.0079 | |||
| ECL / Ecolab Inc. | 0.00 | 6.41 | 0.10 | 0.00 | 0.0695 | 0.0695 | |||
| PLD / Prologis, Inc. | 0.00 | 29.98 | 0.10 | 12.50 | 0.0688 | 0.0688 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 16.61 | 0.10 | 24.05 | 0.0681 | 0.0681 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.50 | 0.10 | -30.94 | 0.0667 | 0.0667 | |||
| AON / Aon plc | 0.00 | 7.15 | 0.10 | 1.05 | 0.0667 | 0.0171 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.01 | 0.10 | -15.79 | 0.0667 | 0.0667 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 13.68 | 0.09 | -7.84 | 0.0653 | 0.0121 | |||
| TGT / Target Corporation | 0.00 | 14.96 | 0.09 | -13.89 | 0.0646 | 0.0646 | |||
| AIG / American International Group, Inc. | 0.00 | 7.10 | 0.09 | -20.51 | 0.0646 | 0.0646 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.81 | 0.09 | -3.12 | 0.0646 | 0.0646 | |||
| US0549371070 / BB&T Corp. | 0.00 | 14.75 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.09 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| PGR / The Progressive Corporation | 0.00 | 8.42 | 0.09 | -8.00 | 0.0639 | 0.0117 | |||
| BAX / Baxter International Inc. | 0.00 | 13.49 | 0.09 | -3.19 | 0.0632 | 0.0632 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.19 | 0.09 | 3.45 | 0.0625 | 0.0625 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 9.14 | 0.09 | -3.23 | 0.0625 | 0.0625 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.01 | 0.09 | 1.14 | 0.0618 | 0.0618 | |||
| ADI / Analog Devices, Inc. | 0.00 | 11.68 | 0.09 | 3.53 | 0.0611 | 0.0611 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.28 | 0.09 | -1.12 | 0.0611 | 0.0147 | |||
| RHT / Red Hat, Inc. | 0.00 | -7.22 | 0.09 | 18.92 | 0.0611 | 0.0225 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 3.51 | 0.09 | -12.12 | 0.0604 | 0.0088 | |||
| ROST / Ross Stores, Inc. | 0.00 | 14.52 | 0.09 | -4.40 | 0.0604 | 0.0604 | |||
| HPQ / HP Inc. | 0.00 | 3.23 | 0.09 | -17.92 | 0.0604 | 0.0604 | |||
| PSA / Public Storage | 0.00 | 23.10 | 0.09 | 23.19 | 0.0590 | 0.0590 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 1.68 | 0.09 | -12.37 | 0.0590 | 0.0084 | |||
| SYY / Sysco Corporation | 0.00 | 17.18 | 0.08 | 0.00 | 0.0584 | 0.0584 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 16.02 | 0.08 | 18.57 | 0.0577 | 0.0577 | |||
| SRE / Sempra | 0.00 | 23.79 | 0.08 | 16.90 | 0.0577 | 0.0206 | |||
| FISV / Fiserv, Inc. | 0.00 | 13.71 | 0.08 | 1.23 | 0.0570 | 0.0570 | |||
| F / Ford Motor Company | 0.01 | 8.35 | 0.08 | -10.00 | 0.0563 | 0.0563 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.59 | 0.08 | -22.12 | 0.0563 | 0.0563 | |||
| DG / Dollar General Corporation | 0.00 | 19.68 | 0.08 | 17.65 | 0.0556 | 0.0201 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.31 | 0.08 | 1.28 | 0.0549 | 0.0142 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.16 | 0.08 | -18.75 | 0.0542 | 0.0542 | |||
| ALL / The Allstate Corporation | 0.00 | 8.48 | 0.08 | -9.41 | 0.0535 | 0.0535 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.37 | 0.08 | 7.04 | 0.0528 | 0.0528 | |||
| JCI / Johnson Controls International plc | 0.00 | 10.59 | 0.08 | -6.17 | 0.0528 | 0.0528 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 2.62 | 0.08 | -8.43 | 0.0528 | 0.0528 | |||
| EQIX / Equinix, Inc. | 0.00 | 25.44 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 21.21 | 0.07 | 11.94 | 0.0521 | 0.0521 | |||
| KHC / The Kraft Heinz Company | 0.00 | 31.50 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.88 | 0.07 | -12.05 | 0.0507 | 0.0507 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 9.95 | 0.07 | -17.98 | 0.0507 | 0.0507 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 11.34 | 0.07 | 0.00 | 0.0507 | 0.0507 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.41 | 0.07 | -19.10 | 0.0500 | 0.0036 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 22.12 | 0.07 | 20.00 | 0.0500 | 0.0500 | |||
| EBAY / eBay Inc. | 0.00 | 10.90 | 0.07 | -6.58 | 0.0493 | 0.0493 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 56.82 | 0.07 | 26.79 | 0.0493 | 0.0493 | |||
| TEL / TE Connectivity plc | 0.00 | -0.33 | 0.07 | -13.92 | 0.0472 | 0.0472 | |||
| WELL / Welltower Inc. | 0.00 | 16.57 | 0.07 | 24.07 | 0.0465 | 0.0465 | |||
| STT / State Street Corporation | 0.00 | 17.97 | 0.07 | -10.81 | 0.0458 | 0.0458 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.17 | 0.07 | -28.26 | 0.0458 | -0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 21.26 | 0.07 | 22.22 | 0.0458 | 0.0458 | |||
| GIS / General Mills, Inc. | 0.00 | 26.64 | 0.07 | 13.79 | 0.0458 | 0.0156 | |||
| PPG / PPG Industries, Inc. | 0.00 | 9.66 | 0.07 | 3.17 | 0.0452 | 0.0452 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.35 | 0.07 | -21.69 | 0.0452 | 0.0452 | |||
| EQR / Equity Residential | 0.00 | 10.62 | 0.07 | 10.17 | 0.0452 | 0.0452 | |||
| XEL / Xcel Energy Inc. | 0.00 | 20.93 | 0.07 | 25.00 | 0.0452 | 0.0452 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.50 | 0.06 | 8.47 | 0.0445 | 0.0445 | |||
| GLW / Corning Incorporated | 0.00 | 4.01 | 0.06 | -11.27 | 0.0438 | 0.0438 | |||
| APH / Amphenol Corporation | 0.00 | 1.43 | 0.06 | -12.50 | 0.0438 | 0.0062 | |||
| FOXA / Fox Corporation | 0.00 | 41.02 | 0.06 | 47.62 | 0.0431 | 0.0431 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 14.35 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| MCO / Moody's Corporation | 0.00 | 11.62 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| STI / Solidion Technology, Inc. | 0.00 | 2.86 | 0.06 | -21.52 | 0.0431 | 0.0018 | |||
| HAL / Halliburton Company | 0.00 | 13.55 | 0.06 | -25.30 | 0.0431 | -0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.86 | 0.06 | 32.61 | 0.0424 | 0.0424 | |||
| MCK / McKesson Corporation | 0.00 | 10.40 | 0.06 | -7.58 | 0.0424 | 0.0424 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 24.22 | 0.06 | -18.67 | 0.0424 | 0.0424 | |||
| VFC / V.F. Corporation | 0.00 | 3.17 | 0.06 | -22.08 | 0.0417 | 0.0417 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 21.60 | 0.06 | -7.69 | 0.0417 | 0.0417 | |||
| OKE / ONEOK, Inc. | 0.00 | 17.26 | 0.06 | -7.69 | 0.0417 | 0.0078 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 10.89 | 0.06 | 22.45 | 0.0417 | 0.0417 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 5.60 | 0.06 | -6.25 | 0.0417 | 0.0417 | |||
| CNC / Centene Corporation | 0.00 | 5.01 | 0.06 | -16.67 | 0.0417 | 0.0417 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 21.10 | 0.06 | 15.69 | 0.0410 | 0.0410 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 15.82 | 0.06 | 3.51 | 0.0410 | 0.0410 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.79 | 0.06 | 0.00 | 0.0410 | 0.0410 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.06 | 0.06 | -13.24 | 0.0410 | 0.0410 | |||
| VTR / Ventas, Inc. | 0.00 | 27.63 | 0.06 | 37.21 | 0.0410 | 0.0410 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 22.24 | 0.06 | -14.49 | 0.0410 | 0.0410 | |||
| KR / The Kroger Co. | 0.00 | 24.90 | 0.06 | 18.00 | 0.0410 | 0.0410 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.53 | 0.06 | 0.00 | 0.0403 | 0.0100 | |||
| XLNX / Xilinx, Inc. | 0.00 | -1.31 | 0.06 | 5.45 | 0.0403 | 0.0403 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.55 | 0.06 | 13.73 | 0.0403 | 0.0403 | |||
| CMI / Cummins Inc. | 0.00 | 11.17 | 0.06 | 1.82 | 0.0389 | 0.0389 | |||
| ES / Eversource Energy | 0.00 | 24.70 | 0.06 | 34.15 | 0.0382 | 0.0382 | |||
| NTRS / Northern Trust Corporation | 0.00 | 20.34 | 0.05 | -1.82 | 0.0375 | 0.0088 | |||
| MTB / M&T Bank Corporation | 0.00 | 3.86 | 0.05 | -10.00 | 0.0375 | 0.0375 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.11 | 0.05 | -18.18 | 0.0375 | 0.0375 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.55 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| CLX / The Clorox Company | 0.00 | 16.72 | 0.05 | 20.00 | 0.0375 | 0.0140 | |||
| TWTR / Twitter Inc | 0.00 | 15.47 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| PPL / PPL Corporation | 0.00 | 19.77 | 0.05 | 17.78 | 0.0368 | 0.0133 | |||
| PCAR / PACCAR Inc | 0.00 | 15.72 | 0.05 | -3.64 | 0.0368 | 0.0368 | |||
| DTE / DTE Energy Company | 0.00 | 28.95 | 0.05 | 29.27 | 0.0368 | 0.0368 | |||
| DFS / Discover Financial Services | 0.00 | 2.42 | 0.05 | -21.21 | 0.0361 | 0.0361 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.53 | 0.05 | -10.34 | 0.0361 | 0.0361 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 33.14 | 0.05 | 18.18 | 0.0361 | 0.0361 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.19 | 0.05 | -22.39 | 0.0361 | 0.0361 | |||
| EIX / Edison International | 0.00 | 25.99 | 0.05 | 6.25 | 0.0354 | 0.0354 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.27 | 0.05 | 0.00 | 0.0347 | 0.0347 | |||
| O / Realty Income Corporation | 0.00 | 30.23 | 0.05 | 42.86 | 0.0347 | 0.0347 | |||
| FE / FirstEnergy Corp. | 0.00 | 23.65 | 0.05 | 25.00 | 0.0347 | 0.0347 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 13.17 | 0.05 | -7.41 | 0.0347 | 0.0347 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 26.23 | 0.05 | 13.64 | 0.0347 | 0.0347 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 11.40 | 0.05 | -2.00 | 0.0340 | 0.0340 | |||
| SBAC / SBA Communications Corporation | 0.00 | 11.07 | 0.05 | 11.36 | 0.0340 | 0.0340 | |||
| BXP / Boston Properties, Inc. | 0.00 | 21.51 | 0.05 | 11.36 | 0.0340 | 0.0111 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.12 | 0.05 | -19.67 | 0.0340 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.29 | 0.05 | -15.79 | 0.0333 | 0.0333 | |||
| GPN / Global Payments Inc. | 0.00 | 11.06 | 0.05 | -9.62 | 0.0326 | 0.0326 | |||
| WY / Weyerhaeuser Company | 0.00 | 16.09 | 0.05 | -21.67 | 0.0326 | 0.0326 | |||
| NEM / Newmont Corporation | 0.00 | -0.74 | 0.05 | 14.63 | 0.0326 | 0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 7.70 | 0.05 | -2.08 | 0.0326 | 0.0326 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 29.01 | 0.05 | 34.29 | 0.0326 | 0.0326 | |||
| CERN / Cerner Corp. | 0.00 | 16.33 | 0.05 | -6.12 | 0.0320 | 0.0320 | |||
| SYF / Synchrony Financial | 0.00 | 6.17 | 0.05 | -19.30 | 0.0320 | 0.0320 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 18.75 | 0.05 | -11.54 | 0.0320 | 0.0320 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.72 | 0.04 | 2.27 | 0.0313 | 0.0313 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 26.31 | 0.04 | 40.63 | 0.0313 | 0.0313 | |||
| RMD / ResMed Inc. | 0.00 | 23.36 | 0.04 | 21.62 | 0.0313 | 0.0119 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 9.52 | 0.04 | -2.17 | 0.0313 | 0.0313 | |||
| ETR / Entergy Corporation | 0.00 | 24.69 | 0.04 | 33.33 | 0.0306 | 0.0306 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.67 | 0.04 | -20.00 | 0.0306 | 0.0306 | |||
| NUE / Nucor Corporation | 0.00 | 5.30 | 0.04 | -14.00 | 0.0299 | 0.0299 | |||
| EVRG / Evergy, Inc. | 0.00 | 24.63 | 0.04 | 30.30 | 0.0299 | 0.0126 | |||
| OMC / Omnicom Group Inc. | 0.00 | 13.18 | 0.04 | 22.86 | 0.0299 | 0.0116 | |||
| DXC / DXC Technology Company | 0.00 | 12.50 | 0.04 | -35.82 | 0.0299 | -0.0051 | |||
| FITB / Fifth Third Bancorp | 0.00 | 5.86 | 0.04 | -10.42 | 0.0299 | 0.0299 | |||
| WAT / Waters Corporation | 0.00 | 9.41 | 0.04 | 7.69 | 0.0292 | 0.0292 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.30 | 0.04 | -19.23 | 0.0292 | 0.0292 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.80 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| 19041P105 / CBS Corp. | 0.00 | 20.23 | 0.04 | -8.70 | 0.0292 | 0.0052 | |||
| FLT / Corpay, Inc. | 0.00 | 0.04 | 0.0292 | 0.0292 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 20.31 | 0.04 | 23.53 | 0.0292 | 0.0292 | |||
| APTV / Aptiv PLC | 0.00 | -4.63 | 0.04 | -30.00 | 0.0292 | 0.0292 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.41 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| AEE / Ameren Corporation | 0.00 | 16.49 | 0.04 | 20.00 | 0.0292 | 0.0292 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 14.47 | 0.04 | -18.00 | 0.0285 | 0.0285 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.41 | 0.04 | 5.13 | 0.0285 | 0.0285 | |||
| RF / Regions Financial Corporation | 0.00 | 8.70 | 0.04 | -19.61 | 0.0285 | 0.0285 | |||
| BLL / Ball Corp. | 0.00 | 13.47 | 0.04 | 17.14 | 0.0285 | 0.0285 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 8.06 | 0.04 | -22.64 | 0.0285 | 0.0285 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.35 | 0.04 | -4.65 | 0.0285 | 0.0285 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.34 | 0.04 | -42.03 | 0.0278 | 0.0278 | |||
| CTAS / Cintas Corporation | 0.00 | 12.38 | 0.04 | -4.76 | 0.0278 | 0.0278 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.39 | 0.04 | -41.18 | 0.0278 | -0.0077 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 2.77 | 0.04 | -6.98 | 0.0278 | 0.0278 | |||
| K / Kellanova | 0.00 | 26.33 | 0.04 | 2.56 | 0.0278 | 0.0278 | |||
| AME / AMETEK, Inc. | 0.00 | 8.49 | 0.04 | -6.98 | 0.0278 | 0.0053 | |||
| KLAC / KLA Corporation | 0.00 | 14.32 | 0.04 | 0.00 | 0.0271 | 0.0271 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 16.95 | 0.04 | 8.33 | 0.0271 | 0.0083 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.23 | 0.04 | -32.14 | 0.0264 | 0.0264 | |||
| HSY / The Hershey Company | 0.00 | 19.26 | 0.04 | 26.67 | 0.0264 | 0.0107 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 33.40 | 0.04 | 35.71 | 0.0264 | 0.0264 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 18.58 | 0.04 | 27.59 | 0.0257 | 0.0257 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 50.28 | 0.04 | 48.00 | 0.0257 | 0.0257 | |||
| ABMD / Abiomed Inc. | 0.00 | 4.67 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 7.10 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -3.48 | 0.04 | -26.53 | 0.0250 | 0.0250 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 14.95 | 0.04 | 12.50 | 0.0250 | 0.0250 | |||
| AAL / American Airlines Group Inc. | 0.00 | -2.84 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 15.22 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| VMC / Vulcan Materials Company | 0.00 | 18.03 | 0.04 | 5.88 | 0.0250 | 0.0250 | |||
| CMS / CMS Energy Corporation | 0.00 | 24.41 | 0.04 | 24.14 | 0.0250 | 0.0099 | |||
| LLL / JX Luxventure Limited | 0.00 | 2.45 | 0.04 | -16.28 | 0.0250 | 0.0250 | |||
| L / Loews Corporation | 0.00 | 14.16 | 0.04 | 2.86 | 0.0250 | 0.0250 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 10.13 | 0.04 | -16.28 | 0.0250 | 0.0026 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.82 | 0.04 | -10.00 | 0.0250 | 0.0250 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 25.20 | 0.04 | -5.41 | 0.0243 | 0.0243 | |||
| GPC / Genuine Parts Company | 0.00 | 1.65 | 0.04 | -2.78 | 0.0243 | 0.0243 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0243 | 0.0024 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 11.20 | 0.04 | -25.53 | 0.0243 | 0.0243 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 13.04 | 0.04 | -16.67 | 0.0243 | 0.0243 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 23.44 | 0.04 | 12.90 | 0.0243 | 0.0243 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 14.61 | 0.04 | 2.94 | 0.0243 | 0.0243 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.82 | 0.04 | -10.26 | 0.0243 | 0.0243 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 33.72 | 0.04 | 20.69 | 0.0243 | 0.0243 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.77 | 0.04 | -12.50 | 0.0243 | 0.0243 | |||
| XYL / Xylem Inc. | 0.00 | 26.08 | 0.04 | 6.06 | 0.0243 | 0.0243 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.03 | 3.03 | 0.0236 | 0.0236 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.52 | 0.03 | 0.00 | 0.0236 | 0.0236 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.72 | 0.03 | -24.44 | 0.0236 | 0.0236 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 30.30 | 0.03 | 21.43 | 0.0236 | 0.0236 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.76 | 0.03 | -5.56 | 0.0236 | 0.0236 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 12.83 | 0.03 | 3.13 | 0.0229 | 0.0229 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 8.69 | 0.03 | -15.38 | 0.0229 | 0.0229 | |||
| MGM / MGM Resorts International | 0.00 | 0.73 | 0.03 | -13.16 | 0.0229 | 0.0229 | |||
| PCG / PG&E Corporation | 0.00 | 19.02 | 0.03 | -38.89 | 0.0229 | -0.0053 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 14.04 | 0.03 | -3.03 | 0.0222 | 0.0050 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 3.13 | 0.03 | -8.57 | 0.0222 | 0.0222 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.84 | 0.03 | -20.00 | 0.0222 | 0.0014 | |||
| IT / Gartner, Inc. | 0.00 | 18.40 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| NRG / NRG Energy, Inc. | 0.00 | 11.59 | 0.03 | 18.52 | 0.0222 | 0.0222 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.03 | 0.0222 | 0.0222 | |||||
| ABC / Amerisource Bergen Corp. | 0.00 | 16.49 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| TXT / Textron Inc. | 0.00 | 13.83 | 0.03 | -26.19 | 0.0215 | 0.0215 | |||
| LNC / Lincoln National Corporation | 0.00 | 11.99 | 0.03 | -13.89 | 0.0215 | 0.0215 | |||
| MRO / Marathon Oil Corporation | 0.00 | 18.87 | 0.03 | -27.91 | 0.0215 | 0.0215 | |||
| KSS / Kohl's Corporation | 0.00 | 25.53 | 0.03 | 10.71 | 0.0215 | 0.0215 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 15.52 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| DVN / Devon Energy Corporation | 0.00 | 15.93 | 0.03 | -34.78 | 0.0208 | -0.0032 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 14.23 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.96 | 0.03 | 3.45 | 0.0208 | 0.0057 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 18.28 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| HRL / Hormel Foods Corporation | 0.00 | 16.72 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| UDR / UDR, Inc. | 0.00 | 24.96 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| KMX / CarMax, Inc. | 0.00 | 29.76 | 0.03 | 7.14 | 0.0208 | 0.0208 | |||
| WDC / Western Digital Corporation | 0.00 | 15.08 | 0.03 | -28.57 | 0.0208 | -0.0011 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 11.55 | 0.03 | 7.14 | 0.0208 | 0.0062 | |||
| EFX / Equifax Inc. | 0.00 | 14.44 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| HAS / Hasbro, Inc. | 0.00 | 44.90 | 0.03 | 11.54 | 0.0201 | 0.0201 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 47.28 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.03 | 0.0201 | 0.0201 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 9.84 | 0.03 | 3.57 | 0.0201 | 0.0201 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 5.44 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| LEN / Lennar Corporation | 0.00 | 12.60 | 0.03 | -3.33 | 0.0201 | 0.0045 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.99 | 0.03 | 0.00 | 0.0201 | 0.0050 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 8.92 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.84 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| REG / Regency Centers Corporation | 0.00 | 40.45 | 0.03 | 26.09 | 0.0201 | 0.0201 | |||
| KSU / Kansas City Southern | 0.00 | 15.47 | 0.03 | -3.33 | 0.0201 | 0.0201 | |||
| SJM / The J. M. Smucker Company | 0.00 | 22.62 | 0.03 | 11.54 | 0.0201 | 0.0066 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.03 | -21.62 | 0.0201 | 0.0008 | |||
| INCY / Incyte Corporation | 0.00 | 9.72 | 0.03 | 0.00 | 0.0201 | 0.0201 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 15.84 | 0.03 | -12.12 | 0.0201 | 0.0029 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 4.86 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.44 | 0.03 | -25.64 | 0.0201 | -0.0002 | |||
| SIVB / SVB Financial Group | 0.00 | 11.19 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.89 | 0.03 | 0.00 | 0.0195 | 0.0195 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -0.44 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.59 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| HES / Hess Corporation | 0.00 | 15.37 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| APA / APA Corporation | 0.00 | 23.27 | 0.03 | -31.71 | 0.0195 | 0.0195 | |||
| ANET / Arista Networks Inc | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 18.37 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| TPR / Tapestry, Inc. | 0.00 | 11.36 | 0.03 | -25.00 | 0.0188 | 0.0188 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.56 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| VNO / Vornado Realty Trust | 0.00 | 16.32 | 0.03 | -3.57 | 0.0188 | 0.0188 | |||
| VIAB / Viacom, Inc. | 0.00 | 36.98 | 0.03 | 4.00 | 0.0181 | 0.0181 | |||
| DOV / Dover Corporation | 0.00 | -3.66 | 0.03 | -23.53 | 0.0181 | 0.0181 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 32.18 | 0.03 | 0.00 | 0.0181 | 0.0045 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.82 | 0.03 | -28.57 | 0.0174 | 0.0174 | |||
| RE / Everest Re Group Ltd | 0.00 | 16.49 | 0.03 | 13.64 | 0.0174 | 0.0174 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 33.80 | 0.03 | 31.58 | 0.0174 | 0.0174 | |||
| NOV / NOV Inc. | 0.00 | 6.38 | 0.03 | -35.90 | 0.0174 | 0.0174 | |||
| MOS / The Mosaic Company | 0.00 | 9.18 | 0.03 | -3.85 | 0.0174 | 0.0174 | |||
| WRK / WestRock Company | 0.00 | 16.98 | 0.03 | -19.35 | 0.0174 | 0.0174 | |||
| AES / The AES Corporation | 0.00 | -2.27 | 0.02 | 4.35 | 0.0167 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 17.08 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| AVY / Avery Dennison Corporation | 0.00 | 19.91 | 0.02 | 0.00 | 0.0167 | 0.0167 | |||
| NI / NiSource Inc. | 0.00 | 47.14 | 0.02 | 50.00 | 0.0167 | 0.0167 | |||
| FFIV / F5, Inc. | 0.00 | -10.43 | 0.02 | -27.27 | 0.0167 | 0.0167 | |||
| BKR / Baker Hughes Company | 0.00 | 11.66 | 0.02 | -27.27 | 0.0167 | -0.0006 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.93 | 0.02 | -14.29 | 0.0167 | 0.0167 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.90 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.05 | 0.02 | -4.00 | 0.0167 | 0.0167 | |||
| CPRT / Copart, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 6.29 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 17.03 | 0.02 | -29.41 | 0.0167 | 0.0167 | |||
| MAS / Masco Corporation | 0.00 | 5.53 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.32 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.61 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| QRVO / Qorvo, Inc. | 0.00 | 8.38 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 16.43 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| WU / The Western Union Company | 0.00 | 24.89 | 0.02 | 9.52 | 0.0160 | 0.0160 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -9.51 | 0.02 | -11.54 | 0.0160 | 0.0160 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.47 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 16.32 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| HFC / HollyFrontier Corp | 0.00 | -13.23 | 0.02 | -37.14 | 0.0153 | -0.0030 | |||
| ALLE / Allegion plc | 0.00 | 26.98 | 0.02 | 15.79 | 0.0153 | 0.0054 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -13.92 | 0.02 | -15.38 | 0.0153 | 0.0153 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 6.35 | 0.02 | -33.33 | 0.0153 | 0.0153 | |||
| PKI / Revvity Inc. | 0.00 | -9.09 | 0.02 | -26.67 | 0.0153 | 0.0153 | |||
| GL / Globe Life Inc. | 0.00 | 8.09 | 0.02 | -8.33 | 0.0153 | 0.0153 | |||
| URI / United Rentals, Inc. | 0.00 | -5.33 | 0.02 | -40.54 | 0.0153 | 0.0153 | |||
| M / Macy's, Inc. | 0.00 | 2.18 | 0.02 | -12.00 | 0.0153 | 0.0022 | |||
| BWA / BorgWarner Inc. | 0.00 | 26.06 | 0.02 | 4.76 | 0.0153 | 0.0153 | |||
| LKQ / LKQ Corporation | 0.00 | 29.27 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 22.18 | 0.02 | 5.00 | 0.0146 | 0.0146 | |||
| IVZ / Invesco Ltd. | 0.00 | 18.83 | 0.02 | -12.50 | 0.0146 | 0.0146 | |||
| PVH / PVH Corp. | 0.00 | 21.31 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| SLG / SL Green Realty Corp. | 0.00 | 19.82 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.45 | 0.02 | 10.53 | 0.0146 | 0.0146 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -14.11 | 0.02 | -36.36 | 0.0146 | -0.0026 | |||
| DVA / DaVita Inc. | 0.00 | 22.68 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| NWL / Newell Brands Inc. | 0.00 | -1.21 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| ALB / Albemarle Corporation | 0.00 | 9.70 | 0.02 | -16.67 | 0.0139 | 0.0139 | |||
| FTI / TechnipFMC plc | 0.00 | 0.68 | 0.02 | -37.50 | 0.0139 | 0.0139 | |||
| ARNC / Arconic Corporation | 0.00 | 21.18 | 0.02 | -9.09 | 0.0139 | 0.0024 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 34.22 | 0.02 | 58.33 | 0.0132 | 0.0132 | |||
| PHM / PulteGroup, Inc. | 0.00 | 20.20 | 0.02 | 26.67 | 0.0132 | 0.0132 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -42.79 | 0.02 | -45.71 | 0.0132 | 0.0132 | |||
| FL / Foot Locker, Inc. | 0.00 | 8.95 | 0.02 | 12.50 | 0.0125 | 0.0125 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 29.06 | 0.02 | -10.00 | 0.0125 | 0.0125 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 2.02 | 0.02 | 0.00 | 0.0125 | 0.0031 | |||
| GPS / The Gap, Inc. | 0.00 | 36.40 | 0.02 | 28.57 | 0.0125 | 0.0125 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.72 | 0.02 | -5.26 | 0.0125 | 0.0125 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.80 | 0.02 | -35.71 | 0.0125 | 0.0125 | |||
| RHI / Robert Half Inc. | 0.00 | -9.23 | 0.02 | -29.17 | 0.0118 | 0.0118 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 14.77 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| PNR / Pentair plc | 0.00 | 13.10 | 0.02 | 0.00 | 0.0118 | 0.0118 | |||
| JWN / Nordstrom, Inc. | 0.00 | 11.38 | 0.02 | -10.53 | 0.0118 | 0.0019 | |||
| J / Jacobs Solutions Inc. | 0.00 | 10.34 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| AOS / A. O. Smith Corporation | 0.00 | 5.57 | 0.02 | -15.00 | 0.0118 | 0.0014 | |||
| KIM / Kimco Realty Corporation | 0.00 | 20.12 | 0.02 | 6.25 | 0.0118 | 0.0118 | |||
| RL / Ralph Lauren Corporation | 0.00 | 27.48 | 0.02 | -5.56 | 0.0118 | 0.0024 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 2.16 | 0.02 | -27.27 | 0.0111 | 0.0111 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.68 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| UNM / Unum Group | 0.00 | -11.61 | 0.02 | -33.33 | 0.0111 | 0.0111 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 26.73 | 0.02 | -30.43 | 0.0111 | 0.0111 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.31 | 0.02 | -11.11 | 0.0111 | 0.0017 | |||
| ROL / Rollins, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| CPB / The Campbell's Company | 0.00 | 18.66 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 20.88 | 0.01 | -6.25 | 0.0104 | 0.0021 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 10.00 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 19.38 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| HBI / Hanesbrands Inc. | 0.00 | 55.35 | 0.01 | 7.14 | 0.0104 | 0.0031 | |||
| FLS / Flowserve Corporation | 0.00 | 43.07 | 0.01 | 0.00 | 0.0104 | 0.0026 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 53.42 | 0.01 | 16.67 | 0.0097 | 0.0097 | |||
| XEC / Cimarex Energy Co. | 0.00 | 1.81 | 0.01 | -33.33 | 0.0097 | 0.0097 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -7.97 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| DISH / DISH Network Corporation | 0.00 | 16.36 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| SEE / Sealed Air Corporation | 0.00 | -9.97 | 0.01 | -25.00 | 0.0083 | 0.0083 | |||
| HRB / H&R Block, Inc. | 0.00 | -7.51 | 0.01 | -7.69 | 0.0083 | 0.0083 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.33 | 0.01 | -42.86 | 0.0083 | 0.0083 | |||
| AIZ / Assurant, Inc. | 0.00 | 20.18 | 0.01 | 0.00 | 0.0083 | 0.0083 | |||
| NWSA / News Corporation | 0.00 | -11.27 | 0.01 | -21.43 | 0.0076 | 0.0003 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -21.85 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 25.69 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 14.94 | 0.01 | -15.38 | 0.0076 | 0.0076 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.53 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| MAC / The Macerich Company | 0.00 | -13.36 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -17.31 | 0.01 | -37.50 | 0.0069 | -0.0014 | |||
| FLR / Fluor Corporation | 0.00 | -10.50 | 0.01 | -50.00 | 0.0069 | 0.0069 | |||
| COTY / Coty Inc. | 0.00 | 27.57 | 0.01 | -33.33 | 0.0069 | 0.0069 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 14.18 | 0.01 | -16.67 | 0.0069 | 0.0069 | |||
| SRCL / Stericycle, Inc. | 0.00 | 54.60 | 0.01 | 0.00 | 0.0069 | 0.0069 | |||
| UAA / Under Armour, Inc. | 0.00 | 8.83 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| MAT / Mattel, Inc. | 0.00 | -7.65 | 0.01 | -43.75 | 0.0063 | -0.0021 | |||
| UA / Under Armour, Inc. | 0.00 | 8.05 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| EQT / EQT Corporation | 0.00 | -33.99 | 0.01 | -70.37 | 0.0056 | 0.0056 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.01 | 0.0042 | 0.0042 | |||||
| NFX / Newfield Exploration Company | 0.00 | -1.93 | 0.01 | -50.00 | 0.0035 | 0.0035 | |||
| NWSA / News Corporation | 0.00 | 31.53 | 0.01 | 0.00 | 0.0035 | 0.0009 | |||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / UMB MONEY MARKET FIDUCIARY / | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
