Statistik Asas
| Nilai Portfolio | $ 131,287,835 |
| Kedudukan Semasa | 425 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class telah mendedahkan 425 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 131,287,835 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , MainStay U.S. Government Liquidity Fund (US:MUSXX) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class termasuk Ford Motor Company (US:F) , Kohl's Corporation (US:KSS) , Tapestry, Inc. (US:TPR) , PVH Corp. (US:PVH) , and Pinterest, Inc. (US:PINS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 4.63 | 3.2958 | 3.2958 | |
| 5.48 | 5.48 | 3.9040 | 2.0155 | |
| 0.00 | 2.40 | 1.7055 | 0.7736 | |
| 0.01 | 0.94 | 0.6720 | 0.6720 | |
| 0.09 | 0.92 | 0.6527 | 0.6527 | |
| 0.02 | 0.81 | 0.5744 | 0.5744 | |
| 0.02 | 0.93 | 0.6632 | 0.5551 | |
| 0.02 | 0.75 | 0.5342 | 0.5342 | |
| 0.00 | 0.73 | 0.5173 | 0.5173 | |
| 0.01 | 0.62 | 0.4422 | 0.4422 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.03 | -9.45 | -6.7249 | -8.2349 | |
| 0.00 | 0.00 | -1.3418 | ||
| 0.00 | 0.00 | -1.1424 | ||
| 0.00 | 0.00 | -1.0918 | ||
| 0.00 | 0.00 | -0.8014 | ||
| 0.00 | 0.04 | 0.0305 | -0.6097 | |
| 0.00 | 0.13 | 0.0903 | -0.5777 | |
| 0.00 | 0.04 | 0.0310 | -0.5268 | |
| 0.00 | 0.00 | -0.5186 | ||
| 0.00 | 0.00 | -0.4750 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-03-30 untuk tempoh pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -10.54 | 7.69 | 2.48 | 5.4715 | 0.1196 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -10.78 | 6.08 | -5.78 | 4.3276 | -0.2769 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 5.48 | 107.24 | 5.48 | 107.22 | 3.9040 | 2.0155 | |||
| ETRS / DE (N/A) | 0.07 | 4.63 | 3.2958 | 3.2958 | |||||
| TSLA / Tesla, Inc. | 0.00 | -10.28 | 2.40 | 83.52 | 1.7055 | 0.7736 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.24 | 2.34 | 4.89 | 1.6664 | 0.0736 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.62 | 1.78 | 18.25 | 1.2686 | 0.1930 | |||
| INTC / Intel Corporation | 0.03 | -1.57 | 1.64 | 23.40 | 1.1681 | 0.2191 | |||
| ADBE / Adobe Inc. | 0.00 | 24.56 | 1.43 | 27.89 | 1.0154 | 0.2190 | |||
| AVGO / Broadcom Inc. | 0.00 | -11.91 | 1.39 | 13.49 | 0.9887 | 0.1154 | |||
| WMT / Walmart Inc. | 0.01 | -10.01 | 1.38 | -8.86 | 0.9810 | -0.0983 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -16.38 | 1.37 | 5.95 | 0.9768 | 0.0524 | |||
| V / Visa Inc. | 0.01 | -16.20 | 1.24 | -10.89 | 0.8860 | -0.1106 | |||
| BAC / Bank of America Corporation | 0.04 | -13.98 | 1.16 | 7.71 | 0.8259 | 0.0566 | |||
| MA / Mastercard Incorporated | 0.00 | -11.32 | 1.14 | -2.82 | 0.8110 | -0.0257 | |||
| DE / Deere & Company | 0.00 | -11.15 | 1.05 | 13.61 | 0.7490 | 0.0880 | |||
| MRK / Merck & Co., Inc. | 0.01 | -10.26 | 1.05 | -8.05 | 0.7484 | -0.0675 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.33 | 1.05 | 16.70 | 0.7463 | 0.1049 | |||
| ABT / Abbott Laboratories | 0.01 | -15.07 | 1.04 | -0.10 | 0.7398 | -0.0029 | |||
| NOW / ServiceNow, Inc. | 0.00 | 18.53 | 1.03 | 29.49 | 0.7347 | 0.1655 | |||
| DIS / The Walt Disney Company | 0.01 | 12.31 | 1.03 | 55.91 | 0.7327 | 0.2612 | |||
| TGT / Target Corporation | 0.01 | -13.86 | 1.00 | 2.46 | 0.7110 | 0.0158 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.08 | 2.02 | 0.97 | 101.24 | 0.6921 | 0.3471 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -8.97 | 0.96 | -8.38 | 0.6851 | -0.0647 | |||
| ETRS / DE (N/A) | 0.01 | 0.94 | 0.6720 | 0.6720 | |||||
| ORCL / Oracle Corporation | 0.02 | 470.96 | 0.93 | 516.56 | 0.6632 | 0.5551 | |||
| HD / The Home Depot, Inc. | 0.00 | -25.13 | 0.92 | -23.94 | 0.6538 | -0.2083 | |||
| F / Ford Motor Company | 0.09 | 0.92 | 0.6527 | 0.6527 | |||||
| ANTM / Anthem Inc | 0.00 | -9.80 | 0.90 | -1.74 | 0.6438 | -0.0135 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.92 | 0.89 | -4.31 | 0.6333 | -0.0303 | |||
| SBNY / Signature Bank | 0.01 | -34.26 | 0.88 | 34.61 | 0.6262 | 0.1595 | |||
| NRG / NRG Energy, Inc. | 0.02 | 157.48 | 0.87 | 237.45 | 0.6224 | 0.4374 | |||
| EBAY / eBay Inc. | 0.02 | 3.46 | 0.87 | 22.85 | 0.6202 | 0.1137 | |||
| SIVB / SVB Financial Group | 0.00 | 40.00 | 0.86 | 111.33 | 0.6108 | 0.3204 | |||
| ADSK / Autodesk, Inc. | 0.00 | -16.68 | 0.86 | -1.84 | 0.6089 | -0.0131 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -15.60 | 0.85 | 10.68 | 0.6053 | 0.0569 | |||
| PII / Polaris Inc. | 0.01 | -0.21 | 0.85 | 28.05 | 0.6051 | 0.1317 | |||
| NEM / Newmont Corporation | 0.01 | 1.42 | 0.85 | -3.75 | 0.6025 | -0.0254 | |||
| GHC / Graham Holdings Company | 0.00 | -12.59 | 0.84 | 30.65 | 0.6010 | 0.1395 | |||
| AGCO / AGCO Corporation | 0.01 | -12.01 | 0.84 | 26.74 | 0.5974 | 0.1246 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.65 | 0.83 | 10.08 | 0.5914 | 0.0529 | |||
| HPQ / HP Inc. | 0.03 | 47.67 | 0.82 | 100.24 | 0.5860 | 0.2924 | |||
| PFE / Pfizer Inc. | 0.02 | -9.90 | 0.82 | -8.91 | 0.5828 | -0.0581 | |||
| PACW / Pacwest Bancorp | 0.03 | -4.61 | 0.82 | 49.63 | 0.5823 | 0.1923 | |||
| KSS / Kohl's Corporation | 0.02 | 0.81 | 0.5744 | 0.5744 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 4.89 | 0.80 | 24.19 | 0.5704 | 0.1095 | |||
| AES / The AES Corporation | 0.03 | -9.92 | 0.80 | 12.69 | 0.5693 | 0.0627 | |||
| QRVO / Qorvo, Inc. | 0.00 | -15.05 | 0.80 | 14.00 | 0.5683 | 0.0684 | |||
| FTNT / Fortinet, Inc. | 0.01 | -6.69 | 0.80 | 22.27 | 0.5673 | 0.1025 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.41 | 0.80 | 12.43 | 0.5671 | 0.0617 | |||
| ALL / The Allstate Corporation | 0.01 | -15.18 | 0.79 | 2.33 | 0.5630 | 0.0120 | |||
| SNV / Synovus Financial Corp. | 0.02 | -23.99 | 0.78 | 8.76 | 0.5572 | 0.0436 | |||
| HUM / Humana Inc. | 0.00 | -4.45 | 0.78 | -8.33 | 0.5567 | -0.0520 | |||
| SLM / SLM Corporation | 0.06 | -24.89 | 0.78 | 13.35 | 0.5566 | 0.0647 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -12.05 | 0.78 | 1.97 | 0.5536 | 0.0092 | |||
| SYY / Sysco Corporation | 0.01 | 42.61 | 0.78 | 24.20 | 0.5517 | 0.3319 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -14.53 | 0.77 | 5.21 | 0.5468 | 0.0255 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 19.70 | 0.77 | 56.44 | 0.5450 | 0.1959 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -17.55 | 0.76 | 11.78 | 0.5405 | 0.0556 | |||
| AVT / Avnet, Inc. | 0.02 | -12.64 | 0.76 | 25.00 | 0.5380 | 0.1067 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.75 | 0.5342 | 0.5342 | |||||
| VST / Vistra Corp. | 0.04 | -2.96 | 0.75 | 11.46 | 0.5339 | 0.0541 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 3.79 | 0.75 | 47.73 | 0.5337 | 0.1713 | |||
| STT / State Street Corporation | 0.01 | 121.88 | 0.75 | 164.18 | 0.5307 | 0.3290 | |||
| HFC / HollyFrontier Corp | 0.03 | -25.79 | 0.74 | 14.22 | 0.5262 | 0.0639 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -14.71 | 0.74 | 8.53 | 0.5257 | 0.0399 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 1.27 | 0.74 | 18.71 | 0.5243 | 0.0817 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | -7.19 | 0.73 | 17.50 | 0.5211 | 0.0761 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -1.09 | 0.73 | -3.56 | 0.5211 | -0.0203 | |||
| CRM / Salesforce, Inc. | 0.00 | -19.18 | 0.73 | -21.53 | 0.5191 | -0.1439 | |||
| ETRS / DE (N/A) | 0.00 | 0.73 | 0.5173 | 0.5173 | |||||
| KR / The Kroger Co. | 0.02 | -10.18 | 0.73 | -3.72 | 0.5162 | -0.0217 | |||
| MOS / The Mosaic Company | 0.03 | 64.31 | 0.73 | 130.89 | 0.5162 | 0.2918 | |||
| HLF / Herbalife Ltd. | 0.01 | 2.89 | 0.72 | 16.08 | 0.5145 | 0.0705 | |||
| AN / AutoNation, Inc. | 0.01 | -10.32 | 0.72 | 12.64 | 0.5142 | 0.0567 | |||
| PWR / Quanta Services, Inc. | 0.01 | 29.37 | 0.71 | 46.30 | 0.5062 | 0.1587 | |||
| BG / Bunge Global SA | 0.01 | 170.95 | 0.71 | 348.73 | 0.5049 | 0.4026 | |||
| FL / Foot Locker, Inc. | 0.02 | -9.72 | 0.70 | 7.32 | 0.5013 | 0.0328 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 111.50 | 0.70 | 165.91 | 0.4998 | 0.3108 | |||
| ZG / Zillow Group, Inc. | 0.01 | -28.97 | 0.70 | 10.25 | 0.4980 | 0.0454 | |||
| UNM / Unum Group | 0.03 | 35.50 | 0.70 | 78.06 | 0.4975 | 0.2177 | |||
| ABBV / AbbVie Inc. | 0.01 | -16.88 | 0.70 | 0.14 | 0.4973 | -0.0008 | |||
| JBL / Jabil Inc. | 0.02 | -15.69 | 0.70 | 5.30 | 0.4952 | 0.0235 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -10.09 | 0.69 | -0.57 | 0.4930 | -0.0038 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -16.36 | 0.68 | -5.92 | 0.4863 | -0.0324 | |||
| LAZ / Lazard, Inc. | 0.02 | -12.97 | 0.68 | 6.57 | 0.4850 | 0.0284 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -17.65 | 0.68 | 7.29 | 0.4821 | 0.0317 | |||
| FHB / First Hawaiian, Inc. | 0.03 | -11.43 | 0.68 | 18.42 | 0.4809 | 0.1136 | |||
| DHR / Danaher Corporation | 0.00 | -3.41 | 0.67 | 0.15 | 0.4743 | -0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | -22.17 | 0.66 | -12.91 | 0.4711 | -0.0711 | |||
| DBX / Dropbox, Inc. | 0.03 | -15.91 | 0.66 | 4.28 | 0.4687 | 0.0178 | |||
| US21871D1037 / Corelogic Inc | 0.01 | -12.26 | 0.65 | -14.19 | 0.4656 | -0.0780 | |||
| PPD / PPD Inc | 0.02 | 15.84 | 0.65 | 13.22 | 0.4641 | 0.0535 | |||
| RS / Reliance, Inc. | 0.01 | -9.56 | 0.65 | -3.70 | 0.4633 | -0.0189 | |||
| OGE / OGE Energy Corp. | 0.02 | -4.90 | 0.64 | -5.71 | 0.4587 | -0.0288 | |||
| LNC / Lincoln National Corporation | 0.01 | 103.35 | 0.63 | 70.00 | 0.4478 | 0.3174 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -10.25 | 0.62 | 11.49 | 0.4422 | 0.0445 | |||
| PVH / PVH Corp. | 0.01 | 0.62 | 0.4422 | 0.4422 | |||||
| R / Ryder System, Inc. | 0.01 | 1,747.57 | 0.62 | 2,280.77 | 0.4413 | 0.4357 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 13.87 | 0.62 | 36.34 | 0.4410 | 0.1166 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.72 | 0.62 | -9.56 | 0.4384 | -0.0476 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 371.86 | 0.61 | 288.61 | 0.4376 | 0.3354 | |||
| AMT / American Tower Corporation | 0.00 | -10.07 | 0.61 | -10.90 | 0.4367 | -0.0550 | |||
| GDDY / GoDaddy Inc. | 0.01 | -21.27 | 0.59 | -12.67 | 0.4228 | -0.0619 | |||
| FDX / FedEx Corporation | 0.00 | -9.93 | 0.59 | -18.32 | 0.4225 | -0.0960 | |||
| PRGO / Perrigo Company plc | 0.01 | -10.05 | 0.59 | -12.52 | 0.4183 | -0.0607 | |||
| EAF / GrafTech International Ltd. | 0.06 | 96.50 | 0.57 | 183.08 | 0.4057 | 0.2617 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.21 | 0.56 | -8.81 | 0.3986 | -0.0395 | |||
| AMGN / Amgen Inc. | 0.00 | -16.68 | 0.55 | -7.23 | 0.3931 | -0.0319 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -40.20 | 0.55 | -12.64 | 0.3891 | -0.0570 | |||
| NKE / NIKE, Inc. | 0.00 | -16.29 | 0.54 | -6.94 | 0.3821 | -0.0292 | |||
| MMM / 3M Company | 0.00 | 4.69 | 0.53 | 15.12 | 0.3797 | 0.0486 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -42.80 | 0.52 | -30.78 | 0.3734 | -0.1144 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.52 | 0.3698 | 0.3698 | |||||
| EQIX / Equinix, Inc. | 0.00 | -10.17 | 0.50 | -9.04 | 0.3582 | -0.0368 | |||
| CCI / Crown Castle Inc. | 0.00 | -13.39 | 0.50 | -11.74 | 0.3535 | -0.0478 | |||
| ATUS / Altice USA, Inc. | 0.01 | -13.91 | 0.47 | 13.49 | 0.3357 | 0.0395 | |||
| OLN / Olin Corporation | 0.02 | 0.47 | 0.3319 | 0.3319 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -16.68 | 0.46 | -7.85 | 0.3262 | -0.0291 | |||
| MCD / McDonald's Corporation | 0.00 | -20.84 | 0.45 | -22.85 | 0.3203 | -0.0954 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -41.77 | 0.43 | -31.55 | 0.3095 | -0.1432 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -60.86 | 0.42 | -36.20 | 0.3017 | -0.1717 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.41 | 0.2908 | 0.2908 | |||||
| BRKR / Bruker Corporation | 0.01 | -13.13 | 0.40 | 18.15 | 0.2828 | 0.0430 | |||
| INGR / Ingredion Incorporated | 0.01 | 93.78 | 0.39 | 106.28 | 0.2811 | 0.1445 | |||
| PLD / Prologis, Inc. | 0.00 | -38.49 | 0.39 | -36.03 | 0.2757 | -0.1562 | |||
| RTX / RTX Corporation | 0.01 | -10.77 | 0.39 | 9.63 | 0.2755 | 0.0235 | |||
| BA / The Boeing Company | 0.00 | -20.48 | 0.39 | 7.22 | 0.2748 | 0.0172 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 344.43 | 0.38 | 365.85 | 0.2721 | 0.2192 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | -48.95 | 0.38 | -35.67 | 0.2684 | -0.1503 | |||
| PFPT / Proofpoint Inc | 0.00 | 79.69 | 0.37 | 142.48 | 0.2642 | 0.1549 | |||
| MDT / Medtronic plc | 0.00 | -36.80 | 0.36 | -30.08 | 0.2554 | -0.1106 | |||
| TXT / Textron Inc. | 0.01 | 49.06 | 0.36 | 88.89 | 0.2545 | 0.1191 | |||
| CVX / Chevron Corporation | 0.00 | 46.48 | 0.36 | 79.80 | 0.2540 | 0.1122 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 30.53 | 0.34 | 28.46 | 0.2449 | 0.0542 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.34 | 0.2442 | 0.2442 | |||||
| OC / Owens Corning | 0.00 | -26.95 | 0.34 | -13.27 | 0.2421 | -0.0382 | |||
| SBAC / SBA Communications Corporation | 0.00 | -11.79 | 0.33 | -18.47 | 0.2362 | -0.0539 | |||
| DOX / Amdocs Limited | 0.00 | 58.62 | 0.32 | 98.77 | 0.2313 | 0.1146 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -16.29 | 0.32 | -5.83 | 0.2307 | -0.0142 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.14 | 0.32 | -50.92 | 0.2281 | -0.2377 | |||
| CDK / CDK Global Inc | 0.01 | -59.49 | 0.32 | -53.09 | 0.2274 | -0.2586 | |||
| EVR / Evercore Inc. | 0.00 | 53.74 | 0.32 | 110.60 | 0.2269 | 0.1190 | |||
| VZ / Verizon Communications Inc. | 0.01 | -23.67 | 0.32 | -26.57 | 0.2243 | -0.0823 | |||
| HOLX / Hologic, Inc. | 0.00 | -11.36 | 0.31 | 2.65 | 0.2214 | 0.0053 | |||
| MU / Micron Technology, Inc. | 0.00 | -91.90 | 0.31 | -86.67 | 0.2208 | -0.2750 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.31 | 0.2197 | 0.2197 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -12.43 | 0.31 | -7.83 | 0.2184 | -0.0185 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.55 | 0.30 | 14.07 | 0.2141 | 0.0259 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -5.57 | 0.30 | 7.55 | 0.2130 | 0.0142 | |||
| MCK / McKesson Corporation | 0.00 | -21.36 | 0.29 | -6.96 | 0.2099 | -0.0163 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -15.75 | 0.29 | -3.92 | 0.2094 | -0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -13.00 | 0.29 | -2.02 | 0.2075 | -0.0047 | |||
| DXC / DXC Technology Company | 0.01 | -21.09 | 0.28 | 20.85 | 0.2028 | 0.0345 | |||
| ETSY / Etsy, Inc. | 0.00 | 27.27 | 0.28 | 109.02 | 0.1984 | 0.1030 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -64.81 | 0.28 | -78.96 | 0.1983 | -0.2671 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 6.15 | 0.28 | 35.61 | 0.1980 | 0.0510 | |||
| SNDR / Schneider National, Inc. | 0.01 | -51.84 | 0.28 | -54.14 | 0.1973 | -0.2341 | |||
| CMA / Comerica Incorporated | 0.00 | -52.48 | 0.27 | -40.31 | 0.1955 | -0.1326 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.27 | 5.43 | 0.1936 | 0.0093 | |||
| ETRS / DE (N/A) | 0.00 | 0.27 | 0.1933 | 0.1933 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 187.80 | 0.27 | 138.94 | 0.1929 | 0.1529 | |||
| ANAT / American National Group, Inc. | 0.00 | -18.30 | 0.27 | 5.08 | 0.1916 | 0.0086 | |||
| WAT / Waters Corporation | 0.00 | 400.00 | 0.26 | 500.00 | 0.1884 | 0.1566 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.26 | 9.62 | 0.1872 | 0.0165 | |||
| SBUX / Starbucks Corporation | 0.00 | 145.45 | 0.26 | 174.74 | 0.1861 | 0.1178 | |||
| SQ / Block, Inc. | 0.00 | 20.00 | 0.26 | 68.18 | 0.1845 | 0.0740 | |||
| TDC / Teradata Corporation | 0.01 | 104.26 | 0.26 | 200.00 | 0.1838 | 0.1222 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | -3.70 | 0.25 | 1.63 | 0.1778 | 0.0023 | |||
| CMCSA / Comcast Corporation | 0.00 | -18.58 | 0.24 | -4.80 | 0.1701 | -0.0084 | |||
| ZM / Zoom Communications Inc. | 0.00 | -62.50 | 0.22 | -69.74 | 0.1589 | -0.3674 | |||
| BAX / Baxter International Inc. | 0.00 | -38.30 | 0.22 | -39.01 | 0.1586 | -0.1016 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.03 | 0.21 | -13.77 | 0.1517 | -0.0248 | |||
| BIIB / Biogen Inc. | 0.00 | -4.60 | 0.21 | 6.60 | 0.1501 | 0.0094 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -5.66 | 0.21 | 14.13 | 0.1497 | 0.0182 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.21 | 59.23 | 0.1481 | 0.0549 | |||
| ETRS / DE (N/A) | 0.01 | 0.21 | 0.1479 | 0.1479 | |||||
| MRNA / Moderna, Inc. | 0.00 | 9.09 | 0.21 | 179.73 | 0.1479 | 0.0950 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 1,912.50 | 0.20 | 1,566.67 | 0.1430 | 0.1388 | |||
| DG / Dollar General Corporation | 0.00 | -28.57 | 0.19 | -33.56 | 0.1385 | -0.0700 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 133.33 | 0.19 | 198.39 | 0.1319 | 0.0873 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.18 | 15.92 | 0.1302 | 0.0181 | |||
| T / AT&T Inc. | 0.01 | -28.34 | 0.17 | -24.12 | 0.1237 | -0.0396 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | -78.50 | 0.17 | -72.32 | 0.1202 | -0.3132 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.17 | 1.85 | 0.1181 | 0.0024 | |||
| ETRS / DE (N/A) | 0.01 | 0.16 | 0.1157 | 0.1157 | |||||
| EQT / EQT Corporation | 0.01 | 0.16 | 0.1149 | 0.1149 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 27.66 | 0.16 | 12.59 | 0.1149 | 0.0225 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -23.08 | 0.16 | -9.55 | 0.1148 | -0.0127 | |||
| PM / Philip Morris International Inc. | 0.00 | -44.44 | 0.16 | -37.65 | 0.1134 | -0.0691 | |||
| ETRS / DE (N/A) | 0.01 | 0.16 | 0.1122 | 0.1122 | |||||
| DVN / Devon Energy Corporation | 0.01 | -22.22 | 0.14 | 43.75 | 0.0984 | 0.0296 | |||
| MET / MetLife, Inc. | 0.00 | -60.56 | 0.13 | -50.00 | 0.0960 | -0.0772 | |||
| ETRS / DE (N/A) | 0.01 | 0.13 | 0.0931 | 0.0931 | |||||
| SPGI / S&P Global Inc. | 0.00 | -86.21 | 0.13 | -86.52 | 0.0903 | -0.5777 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.13 | 32.63 | 0.0897 | 0.0212 | |||
| KO / The Coca-Cola Company | 0.00 | -41.01 | 0.12 | -40.95 | 0.0887 | -0.0618 | |||
| PEP / PepsiCo, Inc. | 0.00 | -70.38 | 0.12 | -69.77 | 0.0859 | -0.1979 | |||
| ETRS / DE (N/A) | 0.01 | 0.11 | 0.0803 | 0.0803 | |||||
| RNG / RingCentral, Inc. | 0.00 | -25.00 | 0.11 | 7.77 | 0.0796 | 0.0059 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -66.82 | 0.11 | -62.88 | 0.0793 | -0.1345 | |||
| SYK / Stryker Corporation | 0.00 | -50.00 | 0.11 | -45.54 | 0.0787 | -0.0655 | |||
| ETRS / DE (N/A) | 0.01 | 0.11 | 0.0774 | 0.0774 | |||||
| TWLO / Twilio Inc. | 0.00 | -25.00 | 0.11 | -3.60 | 0.0768 | -0.0029 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -69.66 | 0.11 | -68.64 | 0.0760 | -0.1653 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.10 | 13.19 | 0.0738 | 0.0088 | |||
| LULU / lululemon athletica inc. | 0.00 | 200.00 | 0.10 | 345.45 | 0.0702 | 0.0558 | |||
| ETRS / DE (N/A) | 0.01 | 0.10 | 0.0680 | 0.0680 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.09 | 16.25 | 0.0663 | 0.0086 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.09 | -2.15 | 0.0655 | -0.0012 | |||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0655 | 0.0655 | |||||
| ETRS / DE (N/A) | 0.03 | 0.09 | 0.0647 | 0.0647 | |||||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0630 | 0.0630 | |||||
| AMED / Amedisys, Inc. | 0.00 | -40.00 | 0.09 | -33.33 | 0.0614 | -0.0311 | |||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0613 | 0.0613 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.08 | 10.81 | 0.0586 | 0.0056 | |||
| INCY / Incyte Corporation | 0.00 | -18.18 | 0.08 | -15.79 | 0.0575 | -0.0105 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.0575 | 0.0575 | |||||
| ROKU / Roku, Inc. | 0.00 | 100.00 | 0.08 | 285.00 | 0.0554 | 0.0409 | |||
| ETRS / DE (N/A) | 0.01 | 0.08 | 0.0551 | 0.0551 | |||||
| US2243991054 / Crane Co. | 0.00 | -16.67 | 0.08 | 25.00 | 0.0539 | 0.0104 | |||
| ETRS / DE (N/A) | 0.02 | 0.07 | 0.0485 | 0.0485 | |||||
| 99AA77YZ3 / BioMarin Pharmaceutical, Inc. Bond | 0.00 | 0.00 | 0.07 | 11.86 | 0.0471 | 0.0046 | |||
| ETRS / DE (N/A) | 0.01 | 0.07 | 0.0470 | 0.0470 | |||||
| ETRS / DE (N/A) | 0.00 | 0.06 | 0.0451 | 0.0451 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0433 | 0.0002 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | 22.45 | 0.0429 | 0.0077 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -91.89 | 0.06 | -86.58 | 0.0428 | -0.2460 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.06 | 1.72 | 0.0425 | 0.0005 | |||
| ETRS / DE (N/A) | 0.03 | 0.06 | 0.0425 | 0.0425 | |||||
| ETRS / DE (N/A) | 0.03 | 0.06 | 0.0420 | 0.0420 | |||||
| ETRS / DE (N/A) | 0.01 | 0.06 | 0.0417 | 0.0417 | |||||
| CERN / Cerner Corp. | 0.00 | -92.22 | 0.06 | -91.11 | 0.0399 | -0.4103 | |||
| SLB / Schlumberger Limited | 0.00 | 150.00 | 0.06 | 205.56 | 0.0395 | 0.0278 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0383 | 0.0383 | |||||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0379 | 0.0379 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.05 | 26.83 | 0.0377 | 0.0079 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.05 | 0.0377 | 0.0377 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -71.43 | 0.05 | -67.70 | 0.0373 | -0.0782 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0362 | 0.0362 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.05 | 22.50 | 0.0350 | 0.0062 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0348 | 0.0026 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0347 | 0.0347 | |||||
| ETRS / DE (N/A) | 0.02 | 0.05 | 0.0339 | 0.0339 | |||||
| WDAY / Workday, Inc. | 0.00 | -77.78 | 0.05 | -76.19 | 0.0324 | -0.1026 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0323 | 0.0323 | |||||
| ETRS / DE (N/A) | 0.00 | 0.04 | 0.0315 | 0.0315 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0313 | 0.0031 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -97.50 | 0.04 | -95.02 | 0.0310 | -0.5268 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -95.25 | 0.04 | -95.32 | 0.0305 | -0.6097 | |||
| ETRS / DE (N/A) | 0.00 | 0.04 | 0.0296 | 0.0296 | |||||
| ETRS / DE (N/A) | 0.01 | 0.04 | 0.0291 | 0.0291 | |||||
| ETRS / DE (N/A) | 0.01 | 0.04 | 0.0287 | 0.0287 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.04 | 0.0285 | 0.0285 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 300.00 | 0.04 | 516.67 | 0.0265 | 0.0224 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.04 | 29.63 | 0.0254 | 0.0057 | |||
| ETRS / DE (N/A) | 0.02 | 0.04 | 0.0250 | 0.0250 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0241 | 0.0241 | |||||
| ETRS / DE (N/A) | 0.01 | 0.03 | 0.0234 | 0.0234 | |||||
| ETRS / DE (N/A) | 0.01 | 0.03 | 0.0227 | 0.0227 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0223 | 0.0223 | |||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | 11.54 | 0.0212 | 0.0021 | |||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0209 | 0.0209 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0206 | 0.0206 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0199 | 0.0199 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -94.89 | 0.03 | -94.74 | 0.0192 | -0.2993 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | -35.00 | 0.0191 | -0.0100 | |||
| ETRS / DE (N/A) | Short | -0.01 | 0.03 | 0.0186 | 0.0186 | ||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0180 | 0.0180 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.02 | 0.0172 | 0.0172 | ||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0171 | 0.0171 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0171 | 0.0037 | |||
| VLO / Valero Energy Corporation | 0.00 | -80.95 | 0.02 | -72.84 | 0.0161 | -0.0418 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -50.00 | 0.02 | -40.54 | 0.0159 | -0.0106 | |||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0155 | 0.0155 | |||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0152 | 0.0152 | |||||
| RMD / ResMed Inc. | 0.00 | 0.02 | 0.0143 | 0.0143 | |||||
| HON / Honeywell International Inc. | 0.00 | -94.12 | 0.02 | -93.21 | 0.0139 | -0.1862 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 300.00 | 0.02 | 375.00 | 0.0137 | 0.0104 | |||
| ETRS / DE (N/A) | 0.02 | 0.02 | 0.0135 | 0.0135 | |||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0119 | 0.0119 | |||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0100 | 0.0100 | ||||
| ETRS / DE (N/A) | 0.02 | 0.01 | 0.0097 | 0.0097 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0085 | 0.0085 | ||||
| ETRS / DE (N/A) | 0.01 | 0.01 | 0.0085 | 0.0085 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0083 | 0.0083 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.00 | 0.01 | 10.00 | 0.0082 | 0.0008 | |||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0080 | 0.0080 | ||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0073 | 0.0073 | ||||
| ETRS / DE (N/A) | 0.05 | 0.01 | 0.0072 | 0.0072 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0071 | 0.0071 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0069 | 0.0069 | ||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0068 | 0.0068 | |||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0060 | 0.0060 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0058 | 0.0058 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0047 | 0.0047 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0047 | 0.0047 | ||||
| ETRS / DE (N/A) | 0.01 | 0.01 | 0.0043 | 0.0043 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0043 | 0.0043 | ||||
| ETRS / DE (N/A) | 0.02 | 0.01 | 0.0036 | 0.0036 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0031 | 0.0031 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0023 | 0.0023 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0008 | 0.0008 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5186 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8014 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1424 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4730 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3756 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4278 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2064 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1222 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3418 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0918 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2197 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1673 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4603 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4750 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| ETRS / DE (N/A) | 0.01 | -0.00 | -0.0004 | -0.0004 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0005 | -0.0005 | ||||
| ETRS / DE (N/A) | 0.00 | -0.00 | -0.0005 | -0.0005 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0007 | -0.0007 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0009 | -0.0009 | ||||
| ETRS / DE (N/A) | 0.01 | -0.00 | -0.0012 | -0.0012 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0014 | -0.0014 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0017 | -0.0017 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0021 | -0.0021 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0025 | -0.0025 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0028 | -0.0028 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| ETRS / DE (N/A) | 0.01 | -0.01 | -0.0036 | -0.0036 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0045 | -0.0045 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0047 | -0.0047 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0066 | -0.0066 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0066 | -0.0066 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0071 | -0.0071 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0072 | -0.0072 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | 0.00 | -0.01 | -0.0079 | -0.0079 | |||||
| ETRS / DE (N/A) | Short | -0.02 | -0.01 | -0.0082 | -0.0082 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0085 | -0.0085 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0091 | -0.0091 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0091 | -0.0091 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0092 | -0.0092 | ||||
| ETRS / DE (N/A) | 0.01 | -0.01 | -0.0098 | -0.0098 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0104 | -0.0104 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0107 | -0.0107 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0127 | -0.0127 | ||||
| ETRS / DE (N/A) | 0.00 | -0.02 | -0.0128 | -0.0128 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0129 | -0.0129 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0132 | -0.0132 | ||||
| ETRS / DE (N/A) | Short | -0.04 | -0.02 | -0.0143 | -0.0143 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0145 | -0.0145 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0146 | -0.0146 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.02 | -0.0151 | -0.0151 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0154 | -0.0154 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0174 | -0.0174 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0175 | -0.0175 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0179 | -0.0179 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0191 | -0.0191 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.03 | -0.0193 | -0.0193 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.03 | -0.0202 | -0.0202 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0204 | -0.0204 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0210 | -0.0210 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0212 | -0.0212 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0212 | -0.0212 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0216 | -0.0216 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0223 | -0.0223 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0229 | -0.0229 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0233 | -0.0233 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0233 | -0.0233 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0240 | -0.0240 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0240 | -0.0240 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0242 | -0.0242 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0243 | -0.0243 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0245 | -0.0245 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0250 | -0.0250 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0252 | -0.0252 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0253 | -0.0253 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.04 | -0.0262 | -0.0262 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0265 | -0.0265 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0266 | -0.0266 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0269 | -0.0269 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0274 | -0.0274 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0287 | -0.0287 | ||||
| ETRS / DE (N/A) | 0.01 | -0.04 | -0.0306 | -0.0306 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0319 | -0.0319 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0319 | -0.0319 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0336 | -0.0336 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.05 | -0.0345 | -0.0345 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0345 | -0.0345 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0350 | -0.0350 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.05 | -0.0355 | -0.0355 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.05 | -0.0356 | -0.0356 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0360 | -0.0360 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0362 | -0.0362 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0367 | -0.0367 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.05 | -0.0386 | -0.0386 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.06 | -0.0395 | -0.0395 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.06 | -0.0400 | -0.0400 | ||||
| ETRS / DE (N/A) | 0.00 | -0.06 | -0.0420 | -0.0420 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.06 | -0.0436 | -0.0436 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.07 | -0.0497 | -0.0497 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.07 | -0.0530 | -0.0530 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0563 | -0.0563 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0570 | -0.0570 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0574 | -0.0574 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.09 | -0.0615 | -0.0615 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.09 | -0.0616 | -0.0616 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.09 | -0.0627 | -0.0627 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.09 | -0.0652 | -0.0652 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0686 | -0.0686 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.10 | -0.0697 | -0.0697 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0717 | -0.0717 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0732 | -0.0732 | ||||
| ETRS / DE (N/A) | 0.01 | -0.11 | -0.0774 | -0.0774 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.13 | -0.0935 | -0.0935 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.15 | -0.1101 | -0.1101 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.03 | -455.61 | -9.45 | -503.16 | -6.7249 | -8.2349 |
