Statistik Asas
| Nilai Portfolio | $ 5,564,612 |
| Kedudukan Semasa | 504 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class Y telah mendedahkan 504 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,564,612 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class Y ialah Mirova International Sustainable Equity Fund (US:US63872R3509) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Mirova Global Green Bond Fund (US:US63872R5173) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , and Loomis Sayles Inflation Protected Securities Fund (US:US5434956596) . Kedudukan baharu Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class Y termasuk Fannie Mae Pool (US:US31418DCY67) , Fannie Mae Pool (US:US31418DJR44) , United States Treas Bds Bond (US:US912810RM27) , Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 (US:US912810FG86) , and Federal National Mortgage Association (US:US31418DCX84) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.21 | 3.7461 | 0.7550 | |
| 0.02 | 0.3824 | 0.3824 | ||
| 0.02 | 0.24 | 4.2937 | 0.3170 | |
| 0.02 | 0.21 | 3.7553 | 0.2684 | |
| 0.01 | 0.2068 | 0.2068 | ||
| 0.02 | 0.3305 | 0.1529 | ||
| 0.00 | 0.01 | 0.1422 | 0.1422 | |
| 0.00 | 0.04 | 0.6833 | 0.1408 | |
| 0.00 | 0.01 | 0.1312 | 0.1312 | |
| 0.01 | 0.1964 | 0.1278 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.5103 | -0.9475 | |
| 0.00 | 0.05 | 0.8999 | -0.1688 | |
| 0.06 | 0.74 | 13.2009 | -0.1674 | |
| 0.00 | 0.06 | 1.0059 | -0.1581 | |
| 0.00 | 0.01 | 0.2294 | -0.1467 | |
| 0.00 | 0.02 | 0.3581 | -0.1420 | |
| 0.00 | 0.03 | 0.6204 | -0.1357 | |
| 0.00 | 0.02 | 0.3937 | -0.1232 | |
| 0.00 | 0.00 | 0.0189 | -0.1212 | |
| 0.01 | 0.49 | 8.7897 | -0.1139 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-03-30 untuk tempoh pelaporan 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.06 | 3.18 | 0.74 | 6.98 | 13.2009 | -0.1674 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 6.26 | 0.49 | 6.99 | 8.7897 | -0.1139 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.02 | 17.14 | 0.24 | 17.16 | 4.2937 | 0.3170 | |||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | 7.32 | 0.21 | 7.04 | 3.8335 | -0.0354 | |||
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.02 | 14.14 | 0.21 | 16.76 | 3.7553 | 0.2684 | |||
| US5434887460 / Loomis Sayles Limited Term Government and Agency Fund | 0.02 | 35.26 | 0.21 | 35.71 | 3.7461 | 0.7550 | |||
| V / Visa Inc. | 0.00 | 0.32 | 0.06 | 12.50 | 1.1339 | 0.0337 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.18 | 0.06 | -5.08 | 1.0059 | -0.1581 | |||
| GOOG / Alphabet Inc. | 0.00 | -9.52 | 0.05 | 3.85 | 0.9767 | -0.0503 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -19.35 | 0.05 | -9.09 | 0.8999 | -0.1688 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -10.00 | 0.04 | 5.00 | 0.7664 | -0.0221 | |||
| ADSK / Autodesk, Inc. | 0.00 | -9.77 | 0.04 | 22.58 | 0.6844 | 0.0696 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -12.40 | 0.04 | -2.56 | 0.6843 | -0.0823 | |||
| MSFT / Microsoft Corporation | 0.00 | 14.87 | 0.04 | 40.74 | 0.6833 | 0.1408 | |||
| MNST / Monster Beverage Corporation | 0.00 | -13.53 | 0.03 | 0.00 | 0.6254 | -0.0347 | |||
| ORCL / Oracle Corporation | 0.00 | -7.69 | 0.03 | -10.53 | 0.6204 | -0.1357 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.99 | 0.03 | -6.06 | 0.5650 | -0.0922 | |||
| US31418DCY67 / Fannie Mae Pool | 0.03 | -9.68 | 0.5131 | -0.1050 | |||||
| C / Citigroup Inc. | 0.00 | -13.51 | 0.03 | -9.68 | 0.5120 | -0.1071 | |||
| AAPL / Apple Inc. | 0.00 | -69.54 | 0.03 | -62.67 | 0.5103 | -0.9475 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.38 | 0.03 | 16.67 | 0.5071 | 0.0386 | |||
| BAC / Bank of America Corporation | 0.00 | -14.37 | 0.03 | -10.00 | 0.4907 | -0.1003 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.4878 | 0.0237 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 10.71 | 0.03 | 8.00 | 0.4852 | -0.0052 | |||
| STT / State Street Corporation | 0.00 | -11.14 | 0.03 | 0.00 | 0.4649 | -0.0300 | |||
| NVDA / NVIDIA Corporation | 0.00 | -23.78 | 0.03 | -10.71 | 0.4618 | -0.0960 | |||
| DIS / The Walt Disney Company | 0.00 | 11.25 | 0.02 | 20.00 | 0.4412 | 0.0378 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -13.47 | 0.02 | -14.29 | 0.4372 | -0.1092 | |||
| COF / Capital One Financial Corporation | 0.00 | -19.74 | 0.02 | -14.29 | 0.4364 | -0.1137 | |||
| KO / The Coca-Cola Company | 0.00 | -16.50 | 0.02 | -11.11 | 0.4343 | -0.0906 | |||
| INTC / Intel Corporation | 0.00 | 0.86 | 0.02 | 15.79 | 0.4033 | 0.0204 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.69 | 0.02 | -19.23 | 0.3937 | -0.1232 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -11.20 | 0.02 | -4.55 | 0.3893 | -0.0558 | |||
| MCO / Moody's Corporation | 0.00 | -9.68 | 0.02 | 5.00 | 0.3866 | -0.0117 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.27 | 0.02 | 5.00 | 0.3853 | -0.0168 | |||
| US31418DJR44 / Fannie Mae Pool | 0.02 | 0.3824 | 0.3824 | ||||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -13.49 | 0.02 | -12.50 | 0.3813 | -0.0896 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 7.43 | 0.02 | 23.53 | 0.3790 | 0.0352 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.22 | 0.02 | -20.00 | 0.3740 | -0.1132 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -16.67 | 0.02 | -9.09 | 0.3709 | -0.0649 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -13.66 | 0.02 | -4.76 | 0.3652 | -0.0506 | |||
| GE / General Electric Company | 0.00 | -16.54 | 0.02 | 5.26 | 0.3592 | -0.0144 | |||
| DE / Deere & Company | 0.00 | -14.86 | 0.02 | -24.00 | 0.3581 | -0.1420 | |||
| UAA / Under Armour, Inc. | 0.00 | -6.37 | 0.02 | -9.52 | 0.3562 | -0.0653 | |||
| MSCI / MSCI Inc. | 0.00 | -5.48 | 0.02 | 11.76 | 0.3534 | 0.0211 | |||
| MA / Mastercard Incorporated | 0.00 | 12.73 | 0.02 | 26.67 | 0.3510 | 0.0556 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 11.76 | 0.02 | 18.75 | 0.3501 | 0.0290 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -21.58 | 0.02 | -17.39 | 0.3501 | -0.1057 | |||
| US912810RM27 / United States Treas Bds Bond | 0.02 | 46.15 | 0.3420 | 0.0710 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -8.45 | 0.02 | 5.88 | 0.3333 | -0.0160 | |||
| AMGN / Amgen Inc. | 0.00 | -7.53 | 0.02 | -5.26 | 0.3330 | -0.0519 | |||
| SEIC / SEI Investments Company | 0.00 | -13.68 | 0.02 | -5.26 | 0.3321 | -0.0504 | |||
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 | 0.02 | 100.00 | 0.3305 | 0.1529 | |||||
| CERN / Cerner Corp. | 0.00 | -6.91 | 0.02 | 0.00 | 0.3295 | -0.0286 | |||
| SBUX / Starbucks Corporation | 0.00 | -17.44 | 0.02 | -14.29 | 0.3238 | -0.0995 | |||
| CVS / CVS Health Corporation | 0.00 | -17.67 | 0.02 | -19.05 | 0.3172 | -0.0912 | |||
| MGM / MGM Resorts International | 0.00 | -0.36 | 0.02 | 6.67 | 0.3045 | 0.0009 | |||
| CAT / Caterpillar Inc. | 0.00 | -14.67 | 0.02 | -20.00 | 0.3013 | -0.0998 | |||
| TEL / TE Connectivity plc | 0.00 | -13.40 | 0.02 | -11.11 | 0.2990 | -0.0640 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 51.90 | 0.02 | 60.00 | 0.2985 | 0.0938 | |||
| HUM / Humana Inc. | 0.00 | 32.43 | 0.02 | 60.00 | 0.2953 | 0.0840 | |||
| AIG / American International Group, Inc. | 0.00 | -12.33 | 0.02 | -15.79 | 0.2945 | -0.0888 | |||
| CMCSA / Comcast Corporation | 0.00 | -12.82 | 0.02 | -15.79 | 0.2895 | -0.0836 | |||
| US31418DCX84 / Federal National Mortgage Association | 0.02 | -6.25 | 0.2794 | -0.0454 | |||||
| WFC / Wells Fargo & Company | 0.00 | -11.83 | 0.02 | -21.05 | 0.2759 | -0.0968 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.96 | 0.02 | 15.38 | 0.2737 | 0.0184 | |||
| CL / Colgate-Palmolive Company | 0.00 | -9.42 | 0.01 | -6.67 | 0.2671 | -0.0298 | |||
| SLB / Schlumberger Limited | 0.00 | -2.25 | 0.01 | 0.00 | 0.2612 | -0.0211 | |||
| EBAY / eBay Inc. | 0.00 | 17.86 | 0.01 | 16.67 | 0.2580 | 0.0090 | |||
| APA / APA Corporation | 0.00 | 5.66 | 0.01 | 40.00 | 0.2572 | 0.0491 | |||
| HD / The Home Depot, Inc. | 0.00 | 34.78 | 0.01 | 40.00 | 0.2534 | 0.0440 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -19.38 | 0.01 | -13.33 | 0.2409 | -0.0521 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 17.20 | 0.01 | 30.00 | 0.2357 | 0.0227 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -5.17 | 0.01 | 8.33 | 0.2343 | -0.0058 | |||
| MRK / Merck & Co., Inc. | 0.00 | 36.61 | 0.01 | 44.44 | 0.2343 | 0.0459 | |||
| GM / General Motors Company | 0.00 | -11.59 | 0.01 | -25.00 | 0.2328 | -0.0845 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -11.69 | 0.01 | -14.29 | 0.2295 | -0.0549 | |||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | -22.29 | 0.01 | -36.84 | 0.2294 | -0.1467 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -18.87 | 0.01 | -20.00 | 0.2289 | -0.0728 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 20.72 | 0.01 | 33.33 | 0.2270 | 0.0386 | |||
| CMI / Cummins Inc. | 0.00 | -10.23 | 0.01 | -20.00 | 0.2265 | -0.0681 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -19.78 | 0.01 | -25.00 | 0.2261 | -0.0896 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 85.88 | 0.01 | 100.00 | 0.2244 | 0.0981 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -11.63 | 0.01 | 0.00 | 0.2202 | -0.0225 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 18.92 | 0.01 | 22.22 | 0.2148 | 0.0378 | |||
| DXC / DXC Technology Company | 0.00 | 79.43 | 0.01 | 120.00 | 0.2142 | 0.1020 | |||
| US912828T347 / United States Treasury Note/Bond | 0.01 | 175.00 | 0.2141 | 0.1179 | |||||
| IT / Gartner, Inc. | 0.00 | -11.90 | 0.01 | -8.33 | 0.2132 | -0.0379 | |||
| US912810RU43 / United States Treas Bds Bond | 0.01 | 37.50 | 0.2109 | 0.0556 | |||||
| ECL / Ecolab Inc. | 0.00 | 87.50 | 0.01 | 83.33 | 0.2109 | 0.0916 | |||
| US31418DET54 / Fannie Mae Pool | 0.01 | 0.2068 | 0.2068 | ||||||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.01 | -8.33 | 0.2061 | -0.0289 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -13.38 | 0.01 | 0.00 | 0.2035 | -0.0195 | |||
| LIN / Linedata Services S.A. | 0.00 | -18.18 | 0.01 | -23.08 | 0.1966 | -0.0575 | |||
| US912810SF66 / Us Treasury Bond | 0.01 | 233.33 | 0.1964 | 0.1278 | |||||
| CB / Chubb Limited | 0.00 | -18.60 | 0.01 | -23.08 | 0.1907 | -0.0637 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 15.91 | 0.01 | 25.00 | 0.1903 | 0.0349 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.04 | 0.01 | -9.09 | 0.1858 | -0.0392 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 90.00 | 0.01 | 100.00 | 0.1855 | 0.0875 | |||
| WELL / Welltower Inc. | 0.00 | 105.17 | 0.01 | 100.00 | 0.1811 | 0.0790 | |||
| PEGI / Pattern Energy Group Inc. | 0.00 | 105.49 | 0.01 | 100.00 | 0.1804 | 0.0814 | |||
| UNP / Union Pacific Corporation | 0.00 | 86.67 | 0.01 | 150.00 | 0.1801 | 0.0837 | |||
| PBCT / People`s United Financial Inc | 0.00 | 19.85 | 0.01 | 12.50 | 0.1752 | 0.0092 | |||
| JCI / Johnson Controls International plc | 0.00 | -18.54 | 0.01 | -30.77 | 0.1739 | -0.0800 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 12.50 | 0.01 | 28.57 | 0.1701 | 0.0268 | |||
| LPT / Liberty Property Trust | 0.00 | 5.00 | 0.01 | 12.50 | 0.1650 | 0.0046 | |||
| US912828N308 / United States Treasury Note/Bond | 0.01 | 80.00 | 0.1650 | 0.0662 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -11.69 | 0.01 | -18.18 | 0.1635 | -0.0610 | |||
| CPT / Camden Property Trust | 0.00 | 6.67 | 0.01 | 0.00 | 0.1612 | -0.0053 | |||
| APTV / Aptiv PLC | 0.00 | -9.40 | 0.01 | -20.00 | 0.1611 | -0.0422 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 21.43 | 0.01 | 33.33 | 0.1590 | 0.0253 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.01 | 14.29 | 0.1580 | 0.0164 | |||||
| CABO / Cable One, Inc. | 0.00 | 25.00 | 0.01 | 60.00 | 0.1527 | 0.0498 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 4.66 | 0.01 | 0.00 | 0.1502 | -0.0120 | |||
| PFE / Pfizer Inc. | 0.00 | 106.42 | 0.01 | 100.00 | 0.1502 | 0.0690 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -12.70 | 0.01 | 0.00 | 0.1494 | -0.0157 | |||
| FSLR / First Solar, Inc. | 0.00 | 64.36 | 0.01 | 60.00 | 0.1475 | 0.0460 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.10 | 0.01 | 0.00 | 0.1469 | -0.0141 | |||
| TRMK / Trustmark Corporation | 0.00 | 5.00 | 0.01 | 0.00 | 0.1444 | -0.0154 | |||
| ACM / AECOM | 0.00 | 6.41 | 0.01 | 33.33 | 0.1435 | 0.0224 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.01 | 0.1422 | 0.1422 | |||||
| MTH / Meritage Homes Corporation | 0.00 | 5.71 | 0.01 | 0.00 | 0.1412 | -0.0057 | |||
| EOG / EOG Resources, Inc. | 0.00 | -8.47 | 0.01 | -12.50 | 0.1411 | -0.0176 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -19.12 | 0.01 | -12.50 | 0.1385 | -0.0209 | |||
| NEM / Newmont Corporation | 0.00 | 1.81 | 0.01 | 16.67 | 0.1365 | 0.0085 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 5.81 | 0.01 | 0.00 | 0.1347 | -0.0054 | |||
| KEY / KeyCorp | 0.00 | 39.24 | 0.01 | 40.00 | 0.1345 | 0.0340 | |||
| RS / Reliance, Inc. | 0.00 | 6.67 | 0.01 | 16.67 | 0.1317 | -0.0034 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 58.90 | 0.01 | 75.00 | 0.1314 | 0.0411 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.01 | 0.1312 | 0.1312 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 5.26 | 0.01 | 16.67 | 0.1308 | 0.0093 | |||
| PEP / PepsiCo, Inc. | 0.00 | -19.05 | 0.01 | -12.50 | 0.1298 | -0.0379 | |||
| FICO / Fair Isaac Corporation | 0.00 | 5.88 | 0.01 | 40.00 | 0.1298 | 0.0295 | |||
| T / AT&T Inc. | 0.00 | 96.88 | 0.01 | 133.33 | 0.1274 | 0.0557 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.1272 | 0.0108 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -20.21 | 0.01 | -12.50 | 0.1263 | -0.0419 | |||
| RTX / RTX Corporation | 0.00 | -17.86 | 0.01 | -25.00 | 0.1238 | -0.0322 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 108.33 | 0.01 | 100.00 | 0.1212 | 0.0602 | |||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.01 | 100.00 | 0.1212 | 0.0469 | |||||
| US31418DCB64 / Fannie Mae Pool | 0.01 | -14.29 | 0.1208 | -0.0270 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 51.58 | 0.01 | 20.00 | 0.1196 | 0.0189 | |||
| FDX / FedEx Corporation | 0.00 | -13.21 | 0.01 | -25.00 | 0.1192 | -0.0378 | |||
| BLL / Ball Corp. | 0.00 | 10.84 | 0.01 | 20.00 | 0.1190 | 0.0063 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 6.20 | 0.01 | 20.00 | 0.1189 | 0.0071 | |||
| IBOC / International Bancshares Corporation | 0.00 | 5.16 | 0.01 | 0.00 | 0.1151 | -0.0081 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.01 | 0.1137 | 0.1137 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 1.19 | 0.01 | -14.29 | 0.1133 | -0.0265 | |||
| ADBE / Adobe Inc. | 0.00 | 100.00 | 0.01 | 200.00 | 0.1133 | 0.0647 | |||
| FAST / Fastenal Company | 0.00 | 105.68 | 0.01 | 100.00 | 0.1131 | 0.0518 | |||
| CADE / Cadence Bank | 0.00 | 6.05 | 0.01 | 20.00 | 0.1129 | -0.0005 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 100.00 | 0.01 | 100.00 | 0.1122 | 0.0537 | |||
| TGT / Target Corporation | 0.00 | 166.67 | 0.01 | 200.00 | 0.1111 | 0.0676 | |||
| US31418C7E84 / Fannie Mae Pool | 0.01 | -14.29 | 0.1111 | -0.0349 | |||||
| US92343VEP58 / Verizon Communications Inc | 0.01 | 50.00 | 0.1107 | 0.0317 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -4.55 | 0.01 | 0.00 | 0.1104 | -0.0172 | |||
| HPQ / HP Inc. | 0.00 | 24.03 | 0.01 | 50.00 | 0.1104 | 0.0319 | |||
| WM / Waste Management, Inc. | 0.00 | 108.33 | 0.01 | 200.00 | 0.1090 | 0.0568 | |||
| LII / Lennox International Inc. | 0.00 | 4.00 | 0.01 | 0.00 | 0.1086 | -0.0114 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 100.00 | 0.01 | 100.00 | 0.1085 | 0.0486 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -4.92 | 0.01 | -14.29 | 0.1076 | -0.0287 | |||
| VZ / Verizon Communications Inc. | 0.00 | 106.12 | 0.01 | 200.00 | 0.1076 | 0.0501 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 400.00 | 0.01 | 400.00 | 0.1072 | 0.0853 | |||
| OKE / ONEOK, Inc. | 0.00 | 19.70 | 0.01 | 25.00 | 0.1060 | 0.0166 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 106.35 | 0.01 | 66.67 | 0.1060 | 0.0467 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 6.67 | 0.01 | 25.00 | 0.1042 | 0.0119 | |||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.01 | 66.67 | 0.1039 | 0.0407 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 6.25 | 0.01 | 25.00 | 0.1035 | 0.0125 | |||
| TTC / The Toro Company | 0.00 | 5.88 | 0.01 | 0.00 | 0.1032 | 0.0015 | |||
| LLY / Eli Lilly and Company | 0.00 | 105.00 | 0.01 | 150.00 | 0.1026 | 0.0584 | |||
| ALL / The Allstate Corporation | 0.00 | -9.43 | 0.01 | 0.00 | 0.1020 | -0.0075 | |||
| ETN / Eaton Corporation plc | 0.00 | 20.00 | 0.01 | 25.00 | 0.1016 | 0.0171 | |||
| WEX / WEX Inc. | 0.00 | 8.33 | 0.01 | 25.00 | 0.1011 | 0.0130 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 9.09 | 0.01 | 25.00 | 0.1006 | 0.0085 | |||
| US172967KJ96 / Citigroup Inc | 0.01 | 66.67 | 0.1004 | 0.0365 | |||||
| CHE / Chemed Corporation | 0.00 | 9.09 | 0.01 | 25.00 | 0.1004 | 0.0164 | |||
| KBH / KB Home | 0.00 | 6.43 | 0.01 | 25.00 | 0.1003 | 0.0033 | |||
| OSK / Oshkosh Corporation | 0.00 | 6.56 | 0.01 | 0.00 | 0.1002 | -0.0008 | |||
| ABBV / AbbVie Inc. | 0.00 | 130.00 | 0.01 | 150.00 | 0.1002 | 0.0539 | |||
| ITT / ITT Inc. | 0.00 | 6.41 | 0.01 | 25.00 | 0.0998 | 0.0098 | |||
| US912810FT08 / United States Treasury Note/Bond | 0.01 | 0.0997 | 0.0997 | ||||||
| ACC / American Campus Communities Inc. | 0.00 | 6.14 | 0.01 | 0.00 | 0.0995 | -0.0111 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 419.05 | 0.01 | 400.00 | 0.0993 | 0.0770 | |||
| CCMP / CMC Materials Inc | 0.00 | 8.57 | 0.01 | 0.00 | 0.0991 | -0.0035 | |||
| US036752AG89 / Anthem Inc | 0.01 | 25.00 | 0.0991 | 0.0147 | |||||
| IDA / IDACORP, Inc. | 0.00 | 6.52 | 0.01 | 25.00 | 0.0985 | 0.0025 | |||
| US912810RS96 / United States Treas Bds Bond | 0.01 | 25.00 | 0.0982 | 0.0156 | |||||
| US9128286B18 / United States Treasury Note/Bond | 0.01 | 25.00 | 0.0981 | 0.0142 | |||||
| US855244AQ29 / Starbucks Corp | 0.01 | 66.67 | 0.0981 | 0.0348 | |||||
| US370334CF96 / General Mills, Inc. | 0.01 | 66.67 | 0.0980 | 0.0348 | |||||
| AXP / American Express Company | 0.00 | -51.72 | 0.01 | -50.00 | 0.0977 | -0.1002 | |||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.01 | 66.67 | 0.0974 | 0.0200 | |||||
| US00206RHT23 / AT&T, Inc. | 0.01 | 66.67 | 0.0973 | 0.0350 | |||||
| US026874CY14 / American Intl G Bond | 0.01 | 0.0971 | 0.0971 | ||||||
| US61746BDQ68 / Morgan Stanley | 0.01 | 66.67 | 0.0965 | 0.0345 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0963 | 0.0133 | |||||
| US747525AF05 / QUALCOMM Inc | 0.01 | 66.67 | 0.0962 | 0.0345 | |||||
| US494550BS48 / Kinder Morgan Energy Partners LP | 0.01 | 25.00 | 0.0960 | 0.0133 | |||||
| US26441CAN56 / Duke Energy Corp. Bond | 0.01 | 0.00 | 0.0959 | -0.0072 | |||||
| US00287YAQ26 / AbbVie Inc | 0.01 | 66.67 | 0.0958 | 0.0347 | |||||
| FAF / First American Financial Corporation | 0.00 | 7.50 | 0.01 | 25.00 | 0.0955 | -0.0004 | |||
| US927804FU35 / Virginia Electric & Power Co | 0.01 | 66.67 | 0.0952 | 0.0342 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 8.00 | 0.01 | 0.00 | 0.0951 | -0.0079 | |||
| US29273RBD08 / Energy Transfer Partners LP | 0.01 | 66.67 | 0.0951 | 0.0340 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 6.15 | 0.01 | 25.00 | 0.0950 | 0.0093 | |||
| OGS / ONE Gas, Inc. | 0.00 | 7.69 | 0.01 | 25.00 | 0.0948 | 0.0012 | |||
| US9128283F58 / United States Treasury Note/Bond | 0.01 | 25.00 | 0.0948 | 0.0136 | |||||
| US68389XBC83 / Oracle Corp | 0.01 | 66.67 | 0.0946 | 0.0341 | |||||
| POOL / Pool Corporation | 0.00 | 4.35 | 0.01 | 25.00 | 0.0943 | 0.0018 | |||
| US46647PAH91 / JPMorgan Chase & Co | 0.01 | 66.67 | 0.0941 | 0.0338 | |||||
| US20030NBX84 / Comcast Corp | 0.01 | 66.67 | 0.0939 | 0.0334 | |||||
| IOSP / Innospec Inc. | 0.00 | 8.33 | 0.01 | 25.00 | 0.0939 | 0.0088 | |||
| US94974BGH78 / Wells Fargo & Co. | 0.01 | 25.00 | 0.0937 | 0.0138 | |||||
| US05574LFY92 / BNP Paribas SA | 0.01 | 25.00 | 0.0937 | 0.0126 | |||||
| COLB / Columbia Banking System, Inc. | 0.00 | 1.50 | 0.01 | 0.00 | 0.0936 | -0.0078 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.01 | 0.0935 | 0.0935 | |||||
| SABR / Sabre Corporation | 0.00 | 1.68 | 0.01 | 0.00 | 0.0934 | -0.0150 | |||
| CME / CME Group Inc. | 0.00 | -7.69 | 0.01 | 0.00 | 0.0934 | -0.0104 | |||
| US404280AK50 / Hsbc Holdings 5.1% Senior Notes 04/05/21 | 0.01 | 66.67 | 0.0930 | 0.0323 | |||||
| US126408HE65 / Csx Corp Bond | 0.01 | 66.67 | 0.0930 | 0.0337 | |||||
| OFC / Corporate Office Properties Trust | 0.00 | 1.75 | 0.01 | 0.00 | 0.0928 | -0.0055 | |||
| US05723KAD28 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | 0.01 | 66.67 | 0.0920 | 0.0328 | |||||
| US5249011058 / Legg Mason, Inc. | 0.00 | 1.55 | 0.01 | 25.00 | 0.0919 | -0.0014 | |||
| US06051GGE35 / Bank of America Corp | 0.01 | 66.67 | 0.0917 | 0.0323 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 1.64 | 0.01 | 0.00 | 0.0915 | -0.0095 | |||
| NKE / NIKE, Inc. | 0.00 | 103.85 | 0.01 | 150.00 | 0.0915 | 0.0463 | |||
| US24422ETL38 / Deere John Cap Corp S Be Mtn 2.65 1/6/2022 Bond | 0.01 | 66.67 | 0.0913 | 0.0320 | |||||
| BXS / BancorpSouth Bank | 0.00 | 1.72 | 0.01 | 0.00 | 0.0906 | -0.0129 | |||
| SCI / Service Corporation International | 0.00 | 1.94 | 0.01 | 25.00 | 0.0902 | -0.0007 | |||
| MSA / MSA Safety Incorporated | 0.00 | 8.82 | 0.01 | 25.00 | 0.0899 | 0.0107 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.00 | 0.00 | 33.33 | 0.0890 | 0.0148 | |||
| CTLT / Catalent, Inc. | 0.00 | 6.67 | 0.00 | 33.33 | 0.0876 | 0.0168 | |||
| HUBB / Hubbell Incorporated | 0.00 | 9.68 | 0.00 | 0.00 | 0.0873 | 0.0020 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 7.69 | 0.00 | 0.00 | 0.0868 | -0.0006 | |||
| CGNX / Cognex Corporation | 0.00 | 6.74 | 0.00 | 0.00 | 0.0868 | -0.0022 | |||
| US912810SA79 / United States Treas Bds Bond | 0.00 | 33.33 | 0.0868 | 0.0184 | |||||
| US26884LAE92 / EQT Corp | 0.00 | 100.00 | 0.0863 | 0.0307 | |||||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.0850 | 0.0850 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 533.33 | 0.00 | 0.0836 | 0.0694 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | 5.88 | 0.00 | 0.00 | 0.0828 | -0.0037 | |||
| EXPO / Exponent, Inc. | 0.00 | 1.61 | 0.00 | 33.33 | 0.0822 | 0.0057 | |||
| TRMB / Trimble Inc. | 0.00 | 1.90 | 0.00 | 0.00 | 0.0815 | 0.0004 | |||
| RGEN / Repligen Corporation | 0.00 | 2.27 | 0.00 | 33.33 | 0.0810 | 0.0131 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.00 | 0.00 | 0.0809 | -0.0039 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.0808 | 0.0070 | |||
| K / Kellanova | 0.00 | 261.11 | 0.00 | 300.00 | 0.0795 | 0.0573 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0794 | -0.0050 | |||||
| MTB / M&T Bank Corporation | 0.00 | -18.75 | 0.00 | -20.00 | 0.0785 | -0.0187 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.0778 | -0.0139 | |||
| INGR / Ingredion Incorporated | 0.00 | 58.06 | 0.00 | 100.00 | 0.0773 | 0.0298 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0770 | 0.0770 | |||||
| US06406HCS67 / Bank of New York Mellon Corp. (The) | 0.00 | 0.00 | 0.0770 | -0.0058 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0769 | 0.0200 | |||
| US912810QQ40 / United States Treas Bds Bond | 0.00 | 0.00 | 0.0769 | -0.0044 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 1.10 | 0.00 | 33.33 | 0.0761 | -0.0015 | |||
| US14040HBT14 / Capital One Financial Corp | 0.00 | 0.00 | 0.0756 | -0.0052 | |||||
| US912810QL52 / United States Treas Bds Bond | 0.00 | 0.00 | 0.0755 | -0.0044 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -20.00 | 0.00 | -20.00 | 0.0755 | -0.0262 | |||
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21 | 0.00 | 0.00 | 0.0752 | -0.0072 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | 1.61 | 0.00 | 0.00 | 0.0751 | -0.0092 | |||
| PTC / PTC Inc. | 0.00 | 8.70 | 0.00 | 33.33 | 0.0745 | 0.0148 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 2.38 | 0.00 | 0.00 | 0.0743 | -0.0097 | |||
| AGCO / AGCO Corporation | 0.00 | 1.72 | 0.00 | 0.00 | 0.0742 | -0.0122 | |||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.00 | 0.0739 | 0.0739 | ||||||
| US961214DS91 / Westpac Banking Corp | 0.00 | 0.00 | 0.0738 | -0.0057 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 1.56 | 0.00 | 0.00 | 0.0737 | -0.0055 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 100.00 | 0.00 | 300.00 | 0.0735 | 0.0371 | |||
| US928563AB16 / VMware Inc | 0.00 | 0.00 | 0.0734 | -0.0055 | |||||
| US031162CP32 / Amgen Inc Bond | 0.00 | 0.00 | 0.0730 | -0.0059 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 25.00 | 0.00 | 33.33 | 0.0729 | 0.0123 | |||
| US3137A8PP73 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.00 | 0.00 | 0.0728 | -0.0063 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 21.05 | 0.00 | 33.33 | 0.0723 | 0.0115 | |||
| BIIB / Biogen Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0723 | 0.0201 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 16.13 | 0.00 | 0.00 | 0.0714 | 0.0105 | |||
| ABCB / Ameris Bancorp | 0.00 | 2.06 | 0.00 | -25.00 | 0.0713 | -0.0094 | |||
| DTE / DTE Energy Company | 0.00 | 76.47 | 0.00 | 50.00 | 0.0713 | 0.0293 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 162.50 | 0.00 | 200.00 | 0.0711 | 0.0444 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 1.08 | 0.00 | -25.00 | 0.0696 | -0.0091 | |||
| IBM / International Business Machines Corporation | 0.00 | 107.69 | 0.00 | 200.00 | 0.0695 | 0.0358 | |||
| WEN / The Wendy's Company | 0.00 | 1.71 | 0.00 | 0.00 | 0.0691 | -0.0028 | |||
| CRM / Salesforce, Inc. | 0.00 | 600.00 | 0.00 | 0.0686 | 0.0595 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -33.67 | 0.00 | -40.00 | 0.0675 | -0.0356 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | 2.13 | 0.00 | 0.00 | 0.0672 | -0.0045 | |||
| GPC / Genuine Parts Company | 0.00 | -18.37 | 0.00 | -40.00 | 0.0671 | -0.0305 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 500.00 | 0.00 | 0.0670 | 0.0553 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 3.33 | 0.00 | 0.00 | 0.0668 | 0.0028 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0666 | 0.0285 | |||
| NCR / NCR Corp. | 0.00 | 1.85 | 0.00 | 0.00 | 0.0665 | 0.0053 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 106.20 | 0.00 | 200.00 | 0.0647 | 0.0293 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 2.17 | 0.00 | 50.00 | 0.0638 | 0.0079 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0634 | 0.0312 | |||
| CPB / The Campbell's Company | 0.00 | -18.89 | 0.00 | -25.00 | 0.0633 | -0.0176 | |||
| SPTN / SpartanNash Company | 0.00 | 1.42 | 0.00 | 0.00 | 0.0624 | -0.0092 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0047 | |||
| FLR / Fluor Corporation | 0.00 | 1.04 | 0.00 | 0.00 | 0.0622 | 0.0022 | |||
| EHC / Encompass Health Corporation | 0.00 | 2.27 | 0.00 | 50.00 | 0.0621 | 0.0075 | |||
| CIEN / Ciena Corporation | 0.00 | 2.44 | 0.00 | 0.00 | 0.0612 | 0.0022 | |||
| CONE / CyrusOne Inc | 0.00 | 1.82 | 0.00 | 0.00 | 0.0611 | -0.0150 | |||
| EQR / Equity Residential | 0.00 | 241.67 | 0.00 | 200.00 | 0.0610 | 0.0404 | |||
| MOG.A / Moog Inc. | 0.00 | 2.70 | 0.00 | 0.00 | 0.0610 | 0.0009 | |||
| SCL / Stepan Company | 0.00 | 3.03 | 0.00 | 0.00 | 0.0601 | -0.0025 | |||
| VLO / Valero Energy Corporation | 0.00 | -18.75 | 0.00 | -25.00 | 0.0589 | -0.0314 | |||
| US581557BJ38 / McKesson Corp. | 0.00 | 0.00 | 0.0586 | -0.0033 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -21.62 | 0.00 | 0.00 | 0.0581 | -0.0163 | |||
| US38148LAE65 / Goldman Sachs Group Inc/The | 0.00 | 0.00 | 0.0579 | -0.0038 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 1.27 | 0.00 | 0.00 | 0.0578 | -0.0036 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.96 | 0.00 | 0.00 | 0.0577 | -0.0013 | |||
| US37045XBT28 / General Motors Financial Co Inc | 0.00 | 0.00 | 0.0577 | -0.0024 | |||||
| DHR / Danaher Corporation | 0.00 | 100.00 | 0.00 | 200.00 | 0.0577 | 0.0309 | |||
| AVT / Avnet, Inc. | 0.00 | 1.15 | 0.00 | 0.00 | 0.0575 | -0.0092 | |||
| SJI / South Jersey Industries Inc. | 0.00 | 1.96 | 0.00 | 0.00 | 0.0574 | -0.0063 | |||
| FUL / H.B. Fuller Company | 0.00 | 1.47 | 0.00 | 0.00 | 0.0571 | -0.0073 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 2.02 | 0.00 | 50.00 | 0.0571 | 0.0001 | |||
| US025816BW85 / American Express Bond | 0.00 | 0.00 | 0.0571 | -0.0044 | |||||
| WY / Weyerhaeuser Company | 0.00 | 6.80 | 0.00 | 0.00 | 0.0571 | -0.0013 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 5.88 | 0.00 | 50.00 | 0.0571 | -0.0009 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.80 | 0.00 | 50.00 | 0.0571 | 0.0010 | |||
| US00206RCN08 / AT&T Inc. Bond | 0.00 | 0.00 | 0.0570 | -0.0040 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 1.75 | 0.00 | 50.00 | 0.0563 | 0.0016 | |||
| US21685WDD65 / Cooperatieve Rabobank UA | 0.00 | 0.0561 | 0.0561 | ||||||
| KMT / Kennametal Inc. | 0.00 | 1.01 | 0.00 | 0.00 | 0.0561 | -0.0034 | |||
| OI / O-I Glass, Inc. | 0.00 | 78.99 | 0.00 | 200.00 | 0.0559 | 0.0331 | |||
| US912828U246 / United States Treasury Note/Bond | 0.00 | 0.00 | 0.0557 | -0.0040 | |||||
| US037833AZ38 / APPLE INC SR UNSECURED 02/25 2.5 | 0.00 | 0.00 | 0.0557 | -0.0042 | |||||
| US278642AN33 / eBay Inc | 0.00 | 0.00 | 0.0557 | -0.0045 | |||||
| US10112RAY09 / Boston Properties LP | 0.00 | 50.00 | 0.0555 | 0.0161 | |||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0549 | -0.0045 | |||||
| US89236TDP75 / Toyota Motor Credit Corp | 0.00 | 0.00 | 0.0548 | -0.0044 | |||||
| BLKB / Blackbaud, Inc. | 0.00 | 2.63 | 0.00 | 0.00 | 0.0547 | -0.0072 | |||
| SRE / Sempra | 0.00 | -20.83 | 0.00 | 0.00 | 0.0547 | -0.0126 | |||
| ES / Eversource Energy | 0.00 | 22.22 | 0.00 | 50.00 | 0.0547 | 0.0108 | |||
| US25152R5F60 / Deutsche Bank AG | 0.00 | 50.00 | 0.0545 | 0.0153 | |||||
| KSU / Kansas City Southern | 0.00 | -41.94 | 0.00 | -25.00 | 0.0544 | -0.0303 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 2.38 | 0.00 | 50.00 | 0.0540 | -0.0004 | |||
| US06367TJX90 / Bank of Montreal | 0.00 | 50.00 | 0.0540 | -0.0042 | |||||
| US80283LAN38 / Santander UK PLC | 0.00 | 0.00 | 0.0538 | -0.0045 | |||||
| US78012KCB17 / Royal Bank of Canada | 0.00 | 0.00 | 0.0538 | -0.0045 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0538 | 0.0114 | |||
| US166764AR12 / Chevron Corp Sr Nt 1.961 3/3/2020 Bond | 0.00 | 0.00 | 0.0538 | -0.0045 | |||||
| INT / World Fuel Services Corp. | 0.00 | 2.70 | 0.00 | -33.33 | 0.0533 | -0.0067 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 108.33 | 0.00 | 100.00 | 0.0531 | 0.0265 | |||
| EQIX / Equinix, Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0528 | 0.0198 | |||
| CMC / Commercial Metals Company | 0.00 | 1.42 | 0.00 | 0.00 | 0.0527 | -0.0002 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0525 | 0.0525 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0522 | -0.0041 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | -18.78 | 0.00 | -33.33 | 0.0521 | -0.0156 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.0521 | 0.0521 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0519 | 0.0519 | |||||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.00 | 1.89 | 0.00 | 0.00 | 0.0519 | 0.0098 | |||
| CI / The Cigna Group | 0.00 | 114.29 | 0.00 | 100.00 | 0.0517 | 0.0275 | |||
| BXP / Boston Properties, Inc. | 0.00 | 42.86 | 0.00 | 100.00 | 0.0514 | 0.0141 | |||
| COHR / Coherent Corp. | 0.00 | 5.26 | 0.00 | 0.00 | 0.0507 | -0.0042 | |||
| GIS / General Mills, Inc. | 0.00 | 74.19 | 0.00 | 100.00 | 0.0505 | 0.0199 | |||
| FLS / Flowserve Corporation | 0.00 | -20.27 | 0.00 | -33.33 | 0.0494 | -0.0208 | |||
| NYT / The New York Times Company | 0.00 | 2.38 | 0.00 | 0.00 | 0.0493 | -0.0010 | |||
| LNC / Lincoln National Corporation | 0.00 | 233.33 | 0.00 | 0.0488 | 0.0324 | ||||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0486 | -0.0127 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0481 | -0.0105 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | 3.33 | 0.00 | 100.00 | 0.0478 | 0.0095 | |||
| SYY / Sysco Corporation | 0.00 | 113.33 | 0.00 | 100.00 | 0.0471 | 0.0239 | |||
| KFY / Korn Ferry | 0.00 | 1.59 | 0.00 | 0.00 | 0.0470 | 0.0021 | |||
| US31418DCZ33 / Fannie Mae Pool | 0.00 | 0.00 | 0.0467 | -0.0100 | |||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.0467 | 0.0467 | |||||
| EA / Electronic Arts Inc. | 0.00 | 41.18 | 0.00 | 100.00 | 0.0464 | 0.0146 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0459 | 0.0241 | |||
| GMED / Globus Medical, Inc. | 0.00 | 2.08 | 0.00 | 0.00 | 0.0459 | -0.0029 | |||
| CCI / Crown Castle Inc. | 0.00 | 112.50 | 0.00 | 100.00 | 0.0456 | 0.0241 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 18.75 | 0.00 | 0.00 | 0.0453 | -0.0014 | |||
| RF / Regions Financial Corporation | 0.00 | -18.59 | 0.00 | -33.33 | 0.0452 | -0.0170 | |||
| FOXA / Fox Corporation | 0.00 | 94.29 | 0.00 | 100.00 | 0.0452 | 0.0234 | |||
| GATX / GATX Corporation | 0.00 | 3.12 | 0.00 | 0.00 | 0.0450 | -0.0044 | |||
| KR / The Kroger Co. | 0.00 | -16.22 | 0.00 | 0.00 | 0.0448 | -0.0083 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.0444 | 0.0444 | |||||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.0440 | 0.0440 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0436 | -0.0022 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | 1.33 | 0.00 | 0.00 | 0.0429 | -0.0104 | |||
| ANTM / Anthem Inc | 0.00 | 125.00 | 0.00 | 100.00 | 0.0428 | 0.0219 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0428 | -0.0044 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0426 | -0.0084 | |||
| US40425J1016 / HMS Holdings Corp. | 0.00 | 0.00 | 0.0426 | 0.0426 | |||||
| AAN / The Aaron's Company, Inc. | 0.00 | 2.56 | 0.00 | 0.00 | 0.0426 | -0.0142 | |||
| JACK / Jack in the Box Inc. | 0.00 | 3.57 | 0.00 | 0.00 | 0.0425 | -0.0032 | |||
| MCD / McDonald's Corporation | 0.00 | 120.00 | 0.00 | 0.0422 | 0.0231 | ||||
| / Briggs & Stratton Corp. | 0.00 | -12.07 | 0.00 | 0.00 | 0.0421 | 0.0008 | |||
| US023135BF28 / Amazon.com Inc | 0.00 | 0.00 | 0.0420 | -0.0021 | |||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | 0.93 | 0.00 | 0.00 | 0.0418 | -0.0005 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.0415 | 0.0415 | |||||
| CREE / Cree, Inc. | 0.00 | 2.08 | 0.00 | 0.00 | 0.0408 | -0.0036 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -16.04 | 0.00 | 0.00 | 0.0404 | -0.0163 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 2.22 | 0.00 | 0.00 | 0.0399 | -0.0014 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.0393 | 0.0393 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 120.00 | 0.00 | 0.0385 | 0.0204 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -18.42 | 0.00 | 0.00 | 0.0383 | -0.0079 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0380 | -0.0056 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -18.18 | 0.00 | 0.00 | 0.0377 | -0.0101 | |||
| NSP / Insperity, Inc. | 0.00 | 4.35 | 0.00 | 0.00 | 0.0376 | -0.0096 | |||
| US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.00 | 0.0375 | 0.0375 | ||||||
| UFS / Domtar Corporation | 0.00 | 1.69 | 0.00 | 0.00 | 0.0374 | -0.0042 | |||
| US80282KAW62 / Santander Holdings USA Inc | 0.00 | 0.0374 | 0.0374 | ||||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.0373 | 0.0373 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0373 | 0.0373 | |||||
| US883556BN17 / Thermo Fisher Scientific Inc | 0.00 | 0.0371 | 0.0371 | ||||||
| MNRO / Monro, Inc. | 0.00 | 3.12 | 0.00 | 0.00 | 0.0371 | -0.0065 | |||
| US78013XZU52 / Royal Bank of Canada | 0.00 | 0.0369 | 0.0369 | ||||||
| IP / International Paper Company | 0.00 | -19.35 | 0.00 | 0.00 | 0.0365 | -0.0161 | |||
| DHR / Danaher Corporation | 0.00 | 0.0364 | 0.0364 | ||||||
| NTAP / NetApp, Inc. | 0.00 | 111.11 | 0.00 | 100.00 | 0.0364 | 0.0168 | |||
| US10922NAC74 / Brighthouse Financial Inc | 0.00 | 0.0363 | 0.0363 | ||||||
| VTR / Ventas, Inc. | 0.00 | -18.60 | 0.00 | 0.00 | 0.0363 | -0.0180 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0362 | -0.0124 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.0361 | 0.0361 | |||||
| TEX / Terex Corporation | 0.00 | 2.60 | 0.00 | 0.00 | 0.0359 | -0.0053 | |||
| ROG / Rogers Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0088 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0358 | 0.0100 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.0356 | 0.0356 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0356 | -0.0113 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -16.55 | 0.00 | -50.00 | 0.0354 | -0.0107 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.0350 | 0.0350 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 125.00 | 0.00 | 0.0349 | 0.0181 | ||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | 0.0024 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.0340 | 0.0340 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | 5.88 | 0.00 | 0.00 | 0.0334 | 0.0014 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 1.20 | 0.00 | 0.00 | 0.0331 | 0.0055 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 100.00 | 0.00 | 0.0329 | 0.0163 | ||||
| BDC / Belden Inc. | 0.00 | 2.78 | 0.00 | 0.00 | 0.0327 | -0.0032 | |||
| / Denbury Resources, Inc. | 0.00 | 1.64 | 0.00 | -66.67 | 0.0326 | -0.0372 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| NOV / NOV Inc. | 0.00 | -18.69 | 0.00 | -50.00 | 0.0321 | -0.0148 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -7.41 | 0.00 | 0.00 | 0.0319 | -0.0037 | |||
| US0906721065 / BioTelemetry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0316 | 0.0041 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 100.00 | 0.00 | 0.0309 | 0.0136 | ||||
| NAVI / Navient Corporation | 0.00 | 105.17 | 0.00 | 0.0307 | 0.0152 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -26.67 | 0.00 | -50.00 | 0.0306 | -0.0114 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | 0.0033 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 1.74 | 0.00 | 0.00 | 0.0302 | -0.0041 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0301 | 0.0086 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.60 | 0.00 | 0.00 | 0.0298 | -0.0021 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0296 | -0.0030 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 2.00 | 0.00 | 0.00 | 0.0294 | 0.0003 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 227.27 | 0.00 | 0.0293 | 0.0200 | ||||
| XYL / Xylem Inc. | 0.00 | 100.00 | 0.00 | 0.0293 | 0.0144 | ||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 1.64 | 0.00 | 0.00 | 0.0284 | -0.0004 | |||
| SJM / The J. M. Smucker Company | 0.00 | -21.05 | 0.00 | -50.00 | 0.0279 | -0.0111 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0019 | |||
| MDRX / Veradigm Inc. | 0.00 | 1.13 | 0.00 | 0.00 | 0.0275 | -0.0101 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 0.62 | 0.00 | 0.00 | 0.0268 | 0.0007 | |||
| DOW / Dow Inc. | 0.00 | 52.63 | 0.00 | 0.00 | 0.0266 | 0.0023 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0266 | -0.0002 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.0264 | 0.0264 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.0263 | 0.0263 | |||||
| GPRE / Green Plains Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0018 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | 0.0021 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.0252 | 0.0252 | |||||
| CHX / ChampionX Corporation | 0.00 | 1.89 | 0.00 | 0.00 | 0.0250 | -0.0009 | |||
| AFL / Aflac Incorporated | 0.00 | 107.69 | 0.00 | 0.0250 | 0.0115 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.0248 | 0.0248 | |||||
| WDC / Western Digital Corporation | 0.00 | 110.00 | 0.00 | 0.0246 | 0.0146 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 150.00 | 0.00 | 0.0247 | 0.0147 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 100.00 | 0.00 | 0.0244 | 0.0130 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0093 | ||||
| PSA / Public Storage | 0.00 | 100.00 | 0.00 | 0.0241 | 0.0111 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0239 | 0.0031 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 109.09 | 0.00 | 0.0237 | 0.0125 | ||||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.0234 | 0.0234 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0045 | |||
| HSY / The Hershey Company | 0.00 | 100.00 | 0.00 | 0.0222 | 0.0108 | ||||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | -0.0063 | |||
| ILMN / Illumina, Inc. | 0.00 | 300.00 | 0.00 | 0.0208 | 0.0151 | ||||
| OII / Oceaneering International, Inc. | 0.00 | 1.09 | 0.00 | 0.00 | 0.0207 | -0.0046 | |||
| BSX / Boston Scientific Corporation | 0.00 | 107.69 | 0.00 | 0.0203 | 0.0097 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0201 | -0.0012 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0200 | 0.0200 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0017 | |||
| STE / STERIS plc | 0.00 | -86.27 | 0.00 | -85.71 | 0.0189 | -0.1212 | |||
| SYK / Stryker Corporation | 0.00 | 150.00 | 0.00 | 0.0189 | 0.0105 | ||||
| US912828M565 / United States Treasury Note/Bond | 0.00 | -80.00 | 0.0188 | -0.0819 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0183 | -0.0065 | |||
| US9128282S88 / U.S. Treasury Notes | 0.00 | -66.67 | 0.0181 | -0.0403 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.0176 | -0.0022 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0167 | -0.0009 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0003 | ||||
| EQT / EQT Corporation | 0.00 | 1.38 | 0.00 | -100.00 | 0.0159 | -0.0143 | |||
| OIS / Oil States International, Inc. | 0.00 | 1.23 | 0.00 | -100.00 | 0.0158 | -0.0066 | |||
| RTN / Raytheon Co. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0158 | -0.0089 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0157 | -0.0011 | |||
| / Denbury Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0015 | ||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.0153 | -0.0024 | ||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0147 | -0.0047 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -60.00 | 0.00 | -100.00 | 0.0144 | -0.0218 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.0136 | -0.0031 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0126 | 0.0028 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.0120 | 0.0120 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 50.00 | 0.00 | 0.0118 | 0.0026 | ||||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0100 | -0.0002 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.0098 | -0.0010 | ||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | 0.0078 | -0.0006 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0004 | ||||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.00 | 0.0064 | -0.0013 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0005 | ||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0001 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1046 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -0.0071 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -0.0189 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -0.0055 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -0.0037 |
