Statistik Asas
| Nilai Portfolio | $ 87,241,000 |
| Kedudukan Semasa | 269 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NuWave Investment Management, LLC telah mendedahkan 269 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 87,241,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NuWave Investment Management, LLC ialah The Progressive Corporation (US:PGR) , Intel Corporation (US:INTC) , Waste Management, Inc. (US:WM) , Comcast Corporation (US:CMCSA) , and McDonald's Corporation (US:MCD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.85 | 2.1229 | 2.1229 | |
| 0.01 | 1.54 | 1.7618 | 1.7618 | |
| 0.01 | 1.22 | 1.3938 | 1.3938 | |
| 0.06 | 1.56 | 1.7859 | 1.3302 | |
| 0.03 | 1.11 | 1.2700 | 1.2700 | |
| 0.00 | 1.08 | 1.2391 | 1.2391 | |
| 0.02 | 1.00 | 1.1485 | 1.1485 | |
| 0.00 | 0.92 | 1.0500 | 1.0500 | |
| 0.01 | 0.89 | 1.0167 | 1.0167 | |
| 0.03 | 0.85 | 0.9800 | 0.9800 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6608 | ||
| 0.00 | 0.00 | -1.4764 | ||
| 0.00 | 0.00 | -1.4270 | ||
| 0.00 | 0.00 | -1.4203 | ||
| 0.00 | 0.00 | -1.4136 | ||
| 0.00 | 0.00 | -1.2733 | ||
| 0.00 | 0.00 | -1.2440 | ||
| 0.00 | 0.00 | -1.2293 | ||
| 0.00 | 0.00 | -1.1785 | ||
| 0.00 | 0.00 | -1.1731 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-10-21 untuk tempoh pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.02 | 1.85 | 2.1229 | 2.1229 | |||||
| INTC / Intel Corporation | 0.06 | 564.08 | 1.56 | 356.89 | 1.7859 | 1.3302 | |||
| WM / Waste Management, Inc. | 0.01 | 1.54 | 1.7618 | 1.7618 | |||||
| CMCSA / Comcast Corporation | 0.04 | 91.83 | 1.23 | 43.42 | 1.4122 | 0.2644 | |||
| MCD / McDonald's Corporation | 0.01 | 1.22 | 1.3938 | 1.3938 | |||||
| GD / General Dynamics Corporation | 0.01 | 273.69 | 1.17 | 258.77 | 1.3365 | 0.9023 | |||
| VZ / Verizon Communications Inc. | 0.03 | 1.11 | 1.2700 | 1.2700 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 1.08 | 1.2391 | 1.2391 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 264.17 | 1.05 | 201.43 | 1.2093 | 0.7416 | |||
| O / Realty Income Corporation | 0.02 | 1.00 | 1.1485 | 1.1485 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.92 | 1.0500 | 1.0500 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 60.93 | 0.90 | 15.44 | 1.0282 | -0.0100 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.89 | 1.0167 | 1.0167 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.85 | 0.9800 | 0.9800 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 3,073.01 | 0.84 | 2,537.50 | 0.9674 | 0.9247 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -7.44 | 0.83 | -3.36 | 0.9560 | -0.1971 | |||
| NEM / Newmont Corporation | 0.02 | 421.94 | 0.81 | 268.49 | 0.9250 | 0.6324 | |||
| MCK / McKesson Corporation | 0.00 | 0.76 | 0.8746 | 0.8746 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 855.56 | 0.76 | 760.23 | 0.8677 | 0.7501 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.76 | 0.8666 | 0.8666 | |||||
| MTCH / Match Group, Inc. | 0.02 | 454.22 | 0.74 | 279.90 | 0.8448 | 0.5856 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.74 | 0.8448 | 0.8448 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.71 | 0.8161 | 0.8161 | |||||
| OKTA / Okta, Inc. | 0.01 | 126.96 | 0.71 | 42.77 | 0.8150 | 0.1496 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.71 | 0.8115 | 0.8115 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 184.58 | 0.71 | 155.80 | 0.8093 | 0.4405 | |||
| PLD / Prologis, Inc. | 0.01 | 0.71 | 0.8093 | 0.8093 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.70 | 0.8035 | 0.8035 | |||||
| T / AT&T Inc. | 0.05 | 0.70 | 0.7989 | 0.7989 | |||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.01 | 0.69 | 0.7875 | 0.7875 | |||||
| LUMN / Lumen Technologies, Inc. | 0.09 | 0.67 | 0.7726 | 0.7726 | |||||
| EBAY / eBay Inc. | 0.02 | 35.09 | 0.66 | 19.42 | 0.7542 | 0.0180 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.66 | 0.7519 | 0.7519 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.65 | 0.7485 | 0.7485 | |||||
| BALL / Ball Corporation | 0.01 | 0.65 | 0.7474 | 0.7474 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -27.58 | 0.65 | -37.92 | 0.7451 | -0.6539 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.65 | 0.7439 | 0.7439 | |||||
| AMT / American Tower Corporation | 0.00 | 0.65 | 0.7439 | 0.7439 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.64 | 0.7359 | 0.7359 | |||||
| VFC / V.F. Corporation | 0.02 | 177.04 | 0.63 | 87.72 | 0.7187 | 0.2724 | |||
| MCO / Moody's Corporation | 0.00 | 0.62 | 0.7164 | 0.7164 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 601.12 | 0.61 | 658.02 | 0.7038 | 0.5956 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | 2,652.37 | 0.61 | 2,010.34 | 0.7015 | 0.6628 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 262.99 | 0.59 | 129.84 | 0.6797 | 0.3350 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.59 | 0.6728 | 0.6728 | |||||
| PARA / Paramount Global | 0.03 | 57.65 | 0.57 | 21.54 | 0.6534 | 0.0267 | |||
| TRU / TransUnion | 0.01 | 2,084.47 | 0.57 | 1,525.71 | 0.6522 | 0.6055 | |||
| CNC / Centene Corporation | 0.01 | 0.56 | 0.6453 | 0.6453 | |||||
| ROKU / Roku, Inc. | 0.01 | 10.74 | 0.56 | -23.98 | 0.6430 | -0.3430 | |||
| ETSY / Etsy, Inc. | 0.01 | -56.14 | 0.55 | -40.07 | 0.6327 | -0.5979 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.55 | 0.6316 | 0.6316 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.55 | 0.6304 | 0.6304 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 570.02 | 0.55 | 400.92 | 0.6259 | 0.4802 | |||
| DE / Deere & Company | 0.00 | -28.47 | 0.54 | -20.23 | 0.6236 | -0.2877 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 483.18 | 0.53 | 517.65 | 0.6018 | 0.4882 | |||
| SO / The Southern Company | 0.01 | 153,320.00 | 0.52 | 0.5983 | 0.5983 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 0.52 | 0.5903 | 0.5903 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.51 | 0.5857 | 0.5857 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.50 | 0.5766 | 0.5766 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.49 | 0.5662 | 0.5662 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 2,377.00 | 0.49 | 1,784.62 | 0.5617 | 0.5269 | |||
| ALB / Albemarle Corporation | 0.00 | 0.47 | 0.5445 | 0.5445 | |||||
| FISV / Fiserv, Inc. | 0.01 | 0.47 | 0.5433 | 0.5433 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.47 | 0.5376 | 0.5376 | |||||
| ATVI / Activision Blizzard Inc | 0.01 | 2.37 | 0.46 | -2.12 | 0.5296 | -0.1011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 78.31 | 0.46 | 69.26 | 0.5238 | 0.1631 | |||
| WDC / Western Digital Corporation | 0.01 | 0.45 | 0.5170 | 0.5170 | |||||
| APH / Amphenol Corporation | 0.01 | 858.49 | 0.45 | 900.00 | 0.5158 | 0.4557 | |||
| SRE / Sempra | 0.00 | 1,686.75 | 0.45 | 1,680.00 | 0.5101 | 0.4767 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.44 | 0.5032 | 0.5032 | |||||
| MMM / 3M Company | 0.00 | -42.37 | 0.44 | -50.79 | 0.5009 | -0.6856 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 111.53 | 0.43 | 79.67 | 0.4963 | 0.1743 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.43 | 0.4952 | 0.4952 | |||||
| MRNA / Moderna, Inc. | 0.00 | -51.78 | 0.42 | -60.04 | 0.4814 | -0.9229 | |||
| W / Wayfair Inc. | 0.01 | 128.31 | 0.42 | 70.61 | 0.4791 | 0.1518 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 104.85 | 0.41 | 67.76 | 0.4711 | 0.1438 | |||
| CVNA / Carvana Co. | 0.02 | 0.41 | 0.4688 | 0.4688 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -46.72 | 0.41 | -34.25 | 0.4665 | -0.3606 | |||
| CI / The Cigna Group | 0.00 | 0.40 | 0.4585 | 0.4585 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -58.59 | 0.40 | -63.80 | 0.4539 | -1.0078 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -49.76 | 0.40 | -51.89 | 0.4528 | -0.6442 | |||
| ZEN / Zendesk Inc | 0.01 | 0.39 | 0.4493 | 0.4493 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.39 | 0.4470 | 0.4470 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 687.67 | 0.39 | 739.13 | 0.4425 | 0.3810 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.38 | 0.4390 | 0.4390 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.38 | 0.4310 | 0.4310 | |||||
| KO / The Coca-Cola Company | 0.01 | 0.38 | 0.4310 | 0.4310 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.37 | 0.4253 | 0.4253 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.37 | 0.4230 | 0.4230 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.37 | 0.4195 | 0.4195 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.36 | 0.4104 | 0.4104 | |||||
| WELL / Welltower Inc. | 0.01 | 0.35 | 0.4035 | 0.4035 | |||||
| BAX / Baxter International Inc. | 0.01 | -23.61 | 0.35 | -35.95 | 0.4023 | -0.3299 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.35 | 0.4000 | 0.4000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.34 | 0.3955 | 0.3955 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.34 | 0.3932 | 0.3932 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.34 | 0.3932 | 0.3932 | |||||
| SYY / Sysco Corporation | 0.00 | 0.34 | 0.3920 | 0.3920 | |||||
| LRCX / Lam Research Corporation | 0.00 | 1,553.57 | 0.34 | 1,312.50 | 0.3886 | 0.3565 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 21.17 | 0.34 | 48.90 | 0.3874 | 0.0841 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -18.91 | 0.33 | -25.57 | 0.3771 | -0.2135 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 42.25 | 0.32 | 17.82 | 0.3714 | 0.0039 | |||
| F / Ford Motor Company | 0.03 | -9.65 | 0.32 | -8.99 | 0.3714 | -0.1043 | |||
| NWL / Newell Brands Inc. | 0.02 | 0.32 | 0.3679 | 0.3679 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 97.88 | 0.32 | 58.50 | 0.3634 | 0.0961 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -27.35 | 0.32 | -30.16 | 0.3611 | -0.2415 | |||
| AFL / Aflac Incorporated | 0.01 | 280.51 | 0.31 | 285.19 | 0.3576 | 0.2494 | |||
| BKR / Baker Hughes Company | 0.01 | 756.94 | 0.31 | 522.00 | 0.3565 | 0.2897 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.31 | 0.3553 | 0.3553 | |||||
| ADBE / Adobe Inc. | 0.00 | 2,445.45 | 0.31 | 1,825.00 | 0.3530 | 0.3317 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.30 | 0.3473 | 0.3473 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -42.94 | 0.30 | -41.86 | 0.3439 | -0.3456 | |||
| CME / CME Group Inc. | 0.00 | 0.29 | 0.3359 | 0.3359 | |||||
| ACN / Accenture plc | 0.00 | -6.55 | 0.29 | -13.43 | 0.3324 | -0.1152 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 660.00 | 0.29 | 381.67 | 0.3313 | 0.2511 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 25.48 | 0.29 | -0.35 | 0.3301 | -0.0560 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.29 | 0.3290 | 0.3290 | |||||
| CVS / CVS Health Corporation | 0.00 | -42.68 | 0.28 | -40.96 | 0.3255 | -0.3172 | |||
| GPC / Genuine Parts Company | 0.00 | 1.67 | 0.28 | 14.11 | 0.3244 | -0.0070 | |||
| SGEN / Seagen Inc | 0.00 | 0.28 | 0.3221 | 0.3221 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.27 | 0.3141 | 0.3141 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 455.79 | 0.27 | 459.18 | 0.3141 | 0.2486 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -61.14 | 0.27 | -59.70 | 0.3072 | -0.5813 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.27 | 0.3038 | 0.3038 | |||||
| SEE / Sealed Air Corporation | 0.01 | 431.03 | 0.26 | 312.50 | 0.3026 | 0.2171 | |||
| NUE / Nucor Corporation | 0.00 | -45.58 | 0.26 | -44.28 | 0.3015 | -0.3292 | |||
| PM / Philip Morris International Inc. | 0.00 | 114.84 | 0.26 | 80.42 | 0.2957 | 0.1047 | |||
| FRC / First Republic Bank | 0.00 | 253.49 | 0.26 | 218.52 | 0.2957 | 0.1875 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2,582.00 | 0.26 | 17.81 | 0.2957 | 0.0031 | |||
| DTE / DTE Energy Company | 0.00 | 0.25 | 0.2911 | 0.2911 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.25 | 0.2889 | 0.2889 | |||||
| RNG / RingCentral, Inc. | 0.01 | 156.34 | 0.25 | 96.06 | 0.2854 | 0.1157 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.25 | 0.2854 | 0.2854 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 38.38 | 0.25 | 39.55 | 0.2831 | 0.0466 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 1,418.83 | 0.25 | 1,022.73 | 0.2831 | 0.2537 | |||
| UNP / Union Pacific Corporation | 0.00 | -41.85 | 0.25 | -46.87 | 0.2820 | -0.3367 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 8.91 | 0.24 | -12.23 | 0.2797 | -0.0918 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.24 | 0.2797 | 0.2797 | |||||
| INTU / Intuit Inc. | 0.00 | 152.23 | 0.24 | 153.68 | 0.2762 | 0.1493 | |||
| CVX / Chevron Corporation | 0.00 | -50.00 | 0.24 | -50.42 | 0.2728 | -0.3685 | |||
| TRP / TC Energy Corporation | 0.01 | 426.33 | 0.24 | 306.90 | 0.2705 | 0.1930 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.2602 | 0.2602 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.23 | 0.2579 | 0.2579 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -60.41 | 0.22 | -57.44 | 0.2556 | -0.4445 | |||
| AON / Aon plc | 0.00 | 0.22 | 0.2499 | 0.2499 | |||||
| KSS / Kohl's Corporation | 0.01 | 22.80 | 0.21 | -13.31 | 0.2464 | -0.0849 | |||
| MTB / M&T Bank Corporation | 0.00 | -64.46 | 0.21 | -60.63 | 0.2442 | -0.4787 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.21 | 0.2407 | 0.2407 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 163.10 | 0.21 | 135.23 | 0.2373 | 0.1197 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.20 | 0.2350 | 0.2350 | |||||
| ARMK / Aramark | 0.01 | 0.20 | 0.2327 | 0.2327 | |||||
| CLX / The Clorox Company | 0.00 | 0.20 | 0.2327 | 0.2327 | |||||
| XYL / Xylem Inc. | 0.00 | 28.84 | 0.20 | 43.88 | 0.2293 | 0.0435 | |||
| DOCU / DocuSign, Inc. | 0.00 | -48.07 | 0.20 | -51.58 | 0.2281 | -0.3211 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.20 | 0.2270 | 0.2270 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.19 | 0.2224 | 0.2224 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.19 | 0.2212 | 0.2212 | |||||
| DHR / Danaher Corporation | 0.00 | 0.19 | 0.2201 | 0.2201 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.19 | 0.2189 | 0.2189 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.19 | 0.2178 | 0.2178 | |||||
| GRMN / Garmin Ltd. | 0.00 | 27.10 | 0.19 | 3.87 | 0.2155 | -0.0263 | |||
| TER / Teradyne, Inc. | 0.00 | 0.19 | 0.2143 | 0.2143 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.18 | 0.2109 | 0.2109 | |||||
| COP / ConocoPhillips | 0.00 | -80.48 | 0.18 | -77.75 | 0.2086 | -0.8844 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.18 | 0.2063 | 0.2063 | |||||
| SQ / Block, Inc. | 0.00 | 0.18 | 0.2063 | 0.2063 | |||||
| EXC / Exelon Corporation | 0.00 | -17.33 | 0.18 | -31.66 | 0.2029 | -0.1432 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.18 | 0.2029 | 0.2029 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 0.17 | 0.1994 | 0.1994 | |||||
| FTV / Fortive Corporation | 0.00 | 0.17 | 0.1994 | 0.1994 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -72.76 | 0.17 | -74.74 | 0.1972 | -0.7128 | |||
| CSX / CSX Corporation | 0.01 | -46.36 | 0.17 | -50.73 | 0.1926 | -0.2631 | |||
| ELV / Elevance Health, Inc. | 0.00 | 220.18 | 0.17 | 201.82 | 0.1903 | 0.1168 | |||
| ATO / Atmos Energy Corporation | 0.00 | 105.99 | 0.17 | 87.50 | 0.1891 | 0.0716 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 603.60 | 0.16 | 556.00 | 0.1880 | 0.1546 | |||
| WAT / Waters Corporation | 0.00 | 0.16 | 0.1868 | 0.1868 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.16 | 0.1857 | 0.1857 | |||||
| AYX / Alteryx, Inc. | 0.00 | 0.16 | 0.1845 | 0.1845 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 17.97 | 0.16 | 0.00 | 0.1834 | -0.0304 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.16 | 0.1823 | 0.1823 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.16 | 0.1800 | 0.1800 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.15 | 0.1765 | 0.1765 | |||||
| IAC / IAC Inc. | 0.00 | 0.15 | 0.1685 | 0.1685 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.15 | 0.1685 | 0.1685 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.14 | 0.1651 | 0.1651 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -59.35 | 0.14 | -62.01 | 0.1559 | -0.3225 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.13 | 0.1513 | 0.1513 | |||||
| DVN / Devon Energy Corporation | 0.00 | -81.82 | 0.13 | -80.12 | 0.1502 | -0.7304 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -17.51 | 0.13 | -24.42 | 0.1490 | -0.0808 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 9.25 | 0.13 | -4.51 | 0.1456 | -0.0321 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.12 | 0.1410 | 0.1410 | |||||
| NLSN / Nielsen Holdings plc | 0.00 | 212.13 | 0.12 | 275.00 | 0.1376 | 0.0948 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.12 | 0.1376 | 0.1376 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.12 | 0.1376 | 0.1376 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -73.85 | 0.12 | -76.07 | 0.1341 | -0.5193 | |||
| SHOP / Shopify Inc. | 0.00 | -70.03 | 0.11 | -74.07 | 0.1284 | -0.4488 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.11 | 0.1272 | 0.1272 | |||||
| GM / General Motors Company | 0.00 | 0.11 | 0.1272 | 0.1272 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 169.17 | 0.11 | 175.00 | 0.1261 | 0.0726 | |||
| TFX / Teleflex Incorporated | 0.00 | 22.68 | 0.11 | 0.93 | 0.1249 | -0.0194 | |||
| DIS / The Walt Disney Company | 0.00 | -88.37 | 0.11 | -88.42 | 0.1226 | -1.1120 | |||
| TT / Trane Technologies plc | 0.00 | -64.12 | 0.11 | -60.00 | 0.1215 | -0.2326 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -63.91 | 0.10 | -68.58 | 0.1192 | -0.3231 | |||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 0.00 | 0.10 | 0.1169 | 0.1169 | |||||
| CNI / Canadian National Railway Company | 0.00 | 226.41 | 0.10 | 212.50 | 0.1146 | 0.0719 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 26.79 | 0.10 | 11.49 | 0.1112 | -0.0051 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.10 | 0.1100 | 0.1100 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.09 | 0.1066 | 0.1066 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -78.60 | 0.09 | -78.90 | 0.1055 | -0.4771 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.09 | 0.1020 | 0.1020 | |||||
| HPQ / HP Inc. | 0.00 | 0.09 | 0.1020 | 0.1020 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.09 | 0.1009 | 0.1009 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| KLAC / KLA Corporation | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| BX / Blackstone Inc. | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| ES / Eversource Energy | 0.00 | 0.09 | 0.0997 | 0.0997 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | -87.85 | 0.09 | -86.93 | 0.0986 | -0.7806 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.09 | 0.0974 | 0.0974 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -40.30 | 0.08 | -46.45 | 0.0951 | -0.1120 | |||
| TGT / Target Corporation | 0.00 | -86.49 | 0.08 | -85.79 | 0.0951 | -0.6852 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.08 | 0.0928 | 0.0928 | |||||
| COUP / Coupa Software Inc | 0.00 | 0.08 | 0.0928 | 0.0928 | |||||
| ILMN / Illumina, Inc. | 0.00 | -90.64 | 0.08 | -90.32 | 0.0928 | -1.0255 | |||
| C / Citigroup Inc. | 0.00 | -76.34 | 0.08 | -78.61 | 0.0883 | -0.3928 | |||
| WRK / WestRock Company | 0.00 | 0.08 | 0.0871 | 0.0871 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -42.97 | 0.07 | -53.46 | 0.0848 | -0.1276 | |||
| CDW / CDW Corporation | 0.00 | 0.07 | 0.0825 | 0.0825 | |||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -32.88 | 0.07 | -42.62 | 0.0802 | -0.0828 | |||
| AEE / Ameren Corporation | 0.00 | 0.07 | 0.0791 | 0.0791 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.07 | 0.0745 | 0.0745 | |||||
| VST / Vistra Corp. | 0.00 | 347.90 | 0.07 | 306.25 | 0.0745 | 0.0531 | |||
| WPC / W. P. Carey Inc. | 0.00 | -64.25 | 0.06 | -69.67 | 0.0734 | -0.2086 | |||
| NI / NiSource Inc. | 0.00 | 0.06 | 0.0699 | 0.0699 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.06 | 0.0676 | 0.0676 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.06 | 0.0630 | 0.0630 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.05 | 0.0619 | 0.0619 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 75.81 | 0.05 | 32.50 | 0.0608 | 0.0073 | |||
| SIVB / SVB Financial Group | 0.00 | 0.05 | 0.0585 | 0.0585 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 118.21 | 0.05 | 85.19 | 0.0573 | 0.0212 | |||
| USB / U.S. Bancorp | 0.00 | 0.05 | 0.0562 | 0.0562 | |||||
| IP / International Paper Company | 0.00 | 0.05 | 0.0550 | 0.0550 | |||||
| TWLO / Twilio Inc. | 0.00 | -91.85 | 0.05 | -93.25 | 0.0550 | -0.8950 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.04 | 0.0516 | 0.0516 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -86.20 | 0.04 | -86.20 | 0.0516 | -0.3840 | |||
| EIX / Edison International | 0.00 | 0.04 | 0.0516 | 0.0516 | |||||
| VNO / Vornado Realty Trust | 0.00 | -78.86 | 0.04 | -83.02 | 0.0516 | -0.3025 | |||
| TEL / TE Connectivity plc | 0.00 | 0.04 | 0.0481 | 0.0481 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.04 | 0.0470 | 0.0470 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.04 | 0.0470 | 0.0470 | |||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | 0.04 | 0.0459 | 0.0459 | |||||
| NKE / NIKE, Inc. | 0.00 | -37.13 | 0.04 | -48.00 | 0.0447 | -0.0555 | |||
| MET / MetLife, Inc. | 0.00 | -88.45 | 0.04 | -88.92 | 0.0413 | -0.3930 | |||
| WU / The Western Union Company | 0.00 | 49.80 | 0.04 | 20.69 | 0.0401 | 0.0014 | |||
| ANSS / ANSYS, Inc. | 0.00 | -10.40 | 0.03 | -17.07 | 0.0390 | -0.0158 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 137.50 | 0.03 | -13.51 | 0.0367 | -0.0128 | |||
| DISH / DISH Network Corporation | 0.00 | -39.41 | 0.03 | -53.73 | 0.0355 | -0.0540 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -78.64 | 0.03 | -80.27 | 0.0332 | -0.1632 | |||
| SPLK / Splunk Inc. | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.03 | 0.0309 | 0.0309 | |||||
| CMA / Comerica Incorporated | 0.00 | -22.47 | 0.03 | -24.24 | 0.0287 | -0.0154 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.02 | 0.0252 | 0.0252 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| META / Meta Platforms, Inc. | 0.00 | -92.24 | 0.02 | -93.60 | 0.0218 | -0.3751 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.02 | 0.0183 | 0.0183 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.0149 | 0.0149 | |||||
| PODD / Insulet Corporation | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6427 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2293 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4556 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0141 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8698 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.5892 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2352 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0655 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0975 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5425 | ||||
| SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1363 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1029 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4650 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1844 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0061 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2993 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4136 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.4062 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5812 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4944 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.1817 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2031 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3875 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3113 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4636 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4196 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4797 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3915 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2806 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1924 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7790 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2440 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2298 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2365 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4169 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4209 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9901 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3207 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1785 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2445 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4049 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3380 | ||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.5331 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2459 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1804 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1911 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8124 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0208 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1598 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2338 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2365 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.5786 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2312 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6608 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2084 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2632 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0315 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1951 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2733 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1189 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8899 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9954 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4270 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2178 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4764 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9313 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1731 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1724 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3501 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0962 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4316 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4203 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1777 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3153 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3127 | ||||
| CFIN / Citizens Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2940 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3875 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5171 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1430 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 |
