Statistik Asas
| Nilai Portfolio | $ 1,004,973,000 |
| Kedudukan Semasa | 754 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Old Mutual Customised Solutions (proprietary) Ltd telah mendedahkan 754 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,004,973,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Old Mutual Customised Solutions (proprietary) Ltd ialah Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and Intel Corporation (US:INTC) . Kedudukan baharu Old Mutual Customised Solutions (proprietary) Ltd termasuk Broadcom Inc. (US:AVGO) , NVR, Inc. (US:NVR) , FLIR Systems, Inc. (US:US3024451011) , Arista Networks Inc (US:ANET) , and CommScope Holding Company, Inc. (US:COMM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 12.49 | 1.2432 | 0.9536 | |
| 0.09 | 7.96 | 0.7926 | 0.5475 | |
| 0.03 | 6.30 | 0.6267 | 0.4914 | |
| 0.01 | 2.47 | 0.2459 | 0.2459 | |
| 0.04 | 3.35 | 0.3333 | 0.2334 | |
| 0.02 | 8.58 | 0.8536 | 0.2140 | |
| 0.40 | 39.62 | 3.9421 | 0.1874 | |
| 0.03 | 1.74 | 0.1735 | 0.1735 | |
| 0.03 | 3.05 | 0.3039 | 0.1608 | |
| 0.01 | 1.29 | 0.1284 | 0.1284 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 6.74 | 0.6711 | -0.7015 | |
| 0.00 | 0.00 | -0.4455 | ||
| 0.29 | 5.11 | 0.5086 | -0.4127 | |
| 0.00 | 0.00 | -0.4102 | ||
| 0.03 | 1.71 | 0.1700 | -0.3447 | |
| 0.00 | 1.08 | 0.1080 | -0.2722 | |
| 0.01 | 1.09 | 0.1083 | -0.2296 | |
| 0.01 | 0.95 | 0.0947 | -0.1890 | |
| 0.21 | 2.30 | 0.2287 | -0.1805 | |
| 0.16 | 18.93 | 1.8836 | -0.1386 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-08-14 untuk tempoh pelaporan 2018-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.40 | -0.32 | 39.62 | 7.69 | 3.9421 | 0.1874 | |||
| JNJ / Johnson & Johnson | 0.16 | 0.91 | 18.93 | -4.46 | 1.8836 | -0.1386 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.59 | 18.87 | 7.49 | 1.8780 | 0.0859 | |||
| AAPL / Apple Inc. | 0.08 | 0.84 | 15.56 | 11.25 | 1.5484 | 0.1208 | |||
| INTC / Intel Corporation | 0.29 | 0.24 | 14.25 | -4.32 | 1.4181 | -0.1021 | |||
| VZ / Verizon Communications Inc. | 0.28 | 2.07 | 13.87 | 7.39 | 1.3799 | 0.0619 | |||
| V / Visa Inc. | 0.09 | 297.54 | 12.49 | 340.24 | 1.2432 | 0.9536 | |||
| PG / The Procter & Gamble Company | 0.15 | -1.15 | 12.09 | -2.67 | 1.2030 | -0.0648 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | -1.51 | 12.04 | -1.19 | 1.1976 | -0.0456 | |||
| XOM / Exxon Mobil Corporation | 0.13 | 1.62 | 10.36 | 12.69 | 1.0305 | 0.0925 | |||
| MRK / Merck & Co., Inc. | 0.17 | -1.46 | 10.27 | 9.82 | 1.0220 | 0.0674 | |||
| KO / The Coca-Cola Company | 0.23 | 1.13 | 10.24 | 2.13 | 1.0185 | -0.0045 | |||
| MA / Mastercard Incorporated | 0.05 | -1.22 | 9.55 | 10.83 | 0.9500 | 0.0708 | |||
| DIS / The Walt Disney Company | 0.09 | 0.34 | 9.31 | 4.70 | 0.9261 | 0.0188 | |||
| PEP / PepsiCo, Inc. | 0.08 | 0.12 | 9.06 | -0.13 | 0.9016 | -0.0244 | |||
| NFLX / Netflix, Inc. | 0.02 | 3.30 | 8.58 | 36.90 | 0.8536 | 0.2140 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 8.17 | 17.46 | 0.8128 | 0.1030 | |||
| IBM / International Business Machines Corporation | 0.06 | 1.58 | 8.10 | -7.52 | 0.8056 | -0.0879 | |||
| ABBV / AbbVie Inc. | 0.09 | 238.88 | 7.96 | 231.74 | 0.7926 | 0.5475 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 2.36 | 7.67 | -3.01 | 0.7632 | -0.0439 | |||
| T / AT&T Inc. | 0.24 | 26.81 | 7.66 | 14.22 | 0.7623 | 0.0778 | |||
| ORCL / Oracle Corporation | 0.17 | -3.01 | 7.66 | -6.60 | 0.7618 | -0.0748 | |||
| CVX / Chevron Corporation | 0.06 | 3.12 | 7.52 | 14.32 | 0.7482 | 0.0769 | |||
| MCD / McDonald's Corporation | 0.05 | -0.64 | 7.26 | -0.44 | 0.7220 | -0.0218 | |||
| AMGN / Amgen Inc. | 0.04 | -4.90 | 7.16 | 2.96 | 0.7124 | 0.0027 | |||
| NVDA / NVIDIA Corporation | 0.03 | -3.03 | 6.83 | -0.81 | 0.6793 | -0.0232 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 6.74 | -49.85 | 0.6711 | -0.7015 | |||
| TD / The Toronto-Dominion Bank | 0.11 | 1.52 | 6.55 | 4.28 | 0.6519 | 0.0107 | |||
| UNP / Union Pacific Corporation | 0.05 | -1.52 | 6.43 | 3.79 | 0.6399 | 0.0075 | |||
| MMM / 3M Company | 0.03 | 0.00 | 6.38 | -10.39 | 0.6344 | -0.0917 | |||
| ADBE / Adobe Inc. | 0.03 | 321.21 | 6.30 | 375.32 | 0.6267 | 0.4914 | |||
| COP / ConocoPhillips | 0.09 | 2.30 | 6.18 | 20.12 | 0.6153 | 0.0899 | |||
| WFC / Wells Fargo & Company | 0.11 | 0.00 | 5.90 | 5.77 | 0.5873 | 0.0178 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 2.11 | 5.87 | 8.36 | 0.5841 | 0.0312 | |||
| NKE / NIKE, Inc. | 0.07 | 7.34 | 5.82 | 28.74 | 0.5794 | 0.1178 | |||
| SLB / Schlumberger Limited | 0.09 | -0.47 | 5.74 | 3.00 | 0.5708 | 0.0024 | |||
| BAC / Bank of America Corporation | 0.20 | 1.29 | 5.54 | -4.79 | 0.5513 | -0.0427 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 5.43 | 21.62 | 0.5408 | 0.0847 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 2.46 | 5.31 | -3.72 | 0.5285 | -0.0345 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 5.21 | -6.43 | 0.5182 | -0.0499 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -1.88 | 5.20 | -14.15 | 0.5174 | -0.1008 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.17 | -2.56 | 0.5149 | -0.0271 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 5.11 | -43.37 | 0.5086 | -0.4127 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 2.71 | 4.71 | 11.85 | 0.4688 | 0.0389 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 4.70 | -7.95 | 0.4680 | -0.0535 | |||
| PFE / Pfizer Inc. | 0.13 | 7.53 | 4.66 | 9.92 | 0.4640 | 0.0310 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.51 | 4.61 | 11.62 | 0.4589 | 0.0372 | |||
| CRM / Salesforce, Inc. | 0.03 | 2.74 | 4.61 | 20.49 | 0.4587 | 0.0682 | |||
| C / Citigroup Inc. | 0.07 | 0.00 | 4.48 | -0.86 | 0.4454 | -0.0154 | |||
| BNS / The Bank of Nova Scotia | 0.08 | -0.76 | 4.41 | -6.88 | 0.4392 | -0.0446 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 2.72 | 4.41 | 4.26 | 0.4385 | 0.0071 | |||
| SU / Suncor Energy Inc. | 0.10 | 0.00 | 4.27 | 20.20 | 0.4245 | 0.0623 | |||
| AXP / American Express Company | 0.04 | -2.47 | 4.26 | 2.48 | 0.4235 | -0.0004 | |||
| GE / General Electric Company | 0.31 | 0.00 | 4.20 | 0.96 | 0.4176 | -0.0067 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 1.18 | 4.19 | 15.98 | 0.4173 | 0.0483 | |||
| ANTM / Anthem Inc | 0.02 | 0.00 | 4.00 | 8.32 | 0.3978 | 0.0211 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 3.26 | 3.98 | 33.03 | 0.3959 | 0.0907 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 3.86 | -10.67 | 0.3839 | -0.0569 | |||
| AIG / American International Group, Inc. | 0.07 | 3.98 | 3.74 | 1.30 | 0.3724 | -0.0047 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.65 | 3.66 | -3.35 | 0.3641 | -0.0223 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 2.82 | 3.64 | -5.28 | 0.3621 | -0.0300 | |||
| SBUX / Starbucks Corporation | 0.07 | 0.00 | 3.58 | -15.62 | 0.3564 | -0.0768 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.18 | 3.58 | 4.89 | 0.3563 | 0.0079 | |||
| CNI / Canadian National Railway Company | 0.04 | -3.54 | 3.56 | 8.10 | 0.3546 | 0.0181 | |||
| VLO / Valero Energy Corporation | 0.03 | 2.56 | 3.56 | 22.53 | 0.3539 | 0.0576 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 0.29 | 3.49 | -1.86 | 0.3470 | -0.0157 | |||
| PSX / Phillips 66 | 0.03 | -3.14 | 3.46 | 13.42 | 0.3448 | 0.0330 | |||
| AMT / American Tower Corporation | 0.02 | 9.11 | 3.45 | 8.25 | 0.3435 | 0.0180 | |||
| BMO / Bank of Montreal | 0.04 | 1.13 | 3.45 | 4.30 | 0.3431 | 0.0057 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 3.43 | 10.58 | 0.3412 | 0.0247 | |||
| ENB / Enbridge Inc. | 0.10 | 19.33 | 3.42 | 39.18 | 0.3404 | 0.0895 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 0.00 | 3.40 | 4.68 | 0.3381 | 0.0068 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 3.39 | 6.00 | 0.3377 | 0.0109 | |||
| SO / The Southern Company | 0.07 | 0.00 | 3.37 | 3.69 | 0.3357 | 0.0036 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 193.33 | 3.35 | 242.19 | 0.3333 | 0.2334 | |||
| WMT / Walmart Inc. | 0.04 | 4.37 | 3.28 | 0.49 | 0.3260 | -0.0068 | |||
| CELG / Celgene Corp. | 0.04 | 0.00 | 3.22 | -10.98 | 0.3204 | -0.0488 | |||
| CSX / CSX Corporation | 0.05 | -6.86 | 3.20 | 6.62 | 0.3187 | 0.0121 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 3.15 | 1.35 | 0.3130 | -0.0038 | |||
| CL / Colgate-Palmolive Company | 0.05 | -2.05 | 3.09 | -11.43 | 0.3076 | -0.0486 | |||
| COF / Capital One Financial Corporation | 0.03 | 127.11 | 3.05 | 117.83 | 0.3039 | 0.1608 | |||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 3.04 | -4.01 | 0.3027 | -0.0207 | |||
| SPGI / S&P Global Inc. | 0.01 | 4.35 | 2.94 | 11.34 | 0.2920 | 0.0230 | |||
| BA / The Boeing Company | 0.01 | -4.38 | 2.93 | -2.17 | 0.2915 | -0.0141 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 2.90 | -9.69 | 0.2885 | -0.0392 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -2.76 | 2.76 | -19.24 | 0.2748 | -0.0742 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 2.76 | 17.86 | 0.2744 | 0.0356 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.76 | -1.85 | 0.2742 | -0.0124 | |||
| DE / Deere & Company | 0.02 | 9.62 | 2.71 | -1.35 | 0.2694 | -0.0107 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 2.67 | 11.11 | 0.2657 | 0.0204 | |||
| HUM / Humana Inc. | 0.01 | -2.18 | 2.67 | 8.29 | 0.2653 | 0.0140 | |||
| 74005P104 / Praxair, Inc. | 0.02 | 7.79 | 2.63 | 18.17 | 0.2615 | 0.0345 | |||
| D / Dominion Energy, Inc. | 0.04 | 0.00 | 2.58 | 1.10 | 0.2571 | -0.0038 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 2.56 | -1.77 | 0.2547 | -0.0112 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -4.46 | 2.55 | -8.33 | 0.2540 | -0.0302 | |||
| HPQ / HP Inc. | 0.11 | -4.00 | 2.51 | -0.63 | 0.2495 | -0.0081 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 2.48 | -18.76 | 0.2470 | -0.0648 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.76 | 2.47 | 1.85 | 0.2459 | 0.2459 | |||
| AFL / Aflac Incorporated | 0.06 | 0.00 | 2.46 | -1.72 | 0.2449 | -0.0107 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.42 | 1.34 | 0.2409 | -0.0029 | |||
| US0549371070 / BB&T Corp. | 0.05 | 0.00 | 2.41 | -3.09 | 0.2402 | -0.0140 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.75 | 2.41 | -10.00 | 0.2399 | -0.0335 | |||
| CM / Canadian Imperial Bank of Commerce | 0.03 | -0.72 | 2.41 | -1.35 | 0.2399 | -0.0095 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | -4.71 | 2.40 | 11.80 | 0.2385 | 0.0197 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.44 | 2.39 | -3.94 | 0.2378 | -0.0161 | |||
| DOW / Dow Inc. | 0.04 | 0.00 | 2.38 | 3.44 | 0.2364 | 0.0020 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 12.18 | 2.37 | 13.78 | 0.2358 | 0.0232 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 2.33 | -11.89 | 0.2314 | -0.0380 | |||
| PGR / The Progressive Corporation | 0.04 | -1.27 | 2.31 | -4.15 | 0.2296 | -0.0161 | |||
| KHC / The Kraft Heinz Company | 0.04 | 0.00 | 2.31 | 0.87 | 0.2295 | -0.0039 | |||
| F / Ford Motor Company | 0.21 | -42.62 | 2.30 | -42.68 | 0.2287 | -0.1805 | |||
| CVS / CVS Health Corporation | 0.03 | 6.42 | 2.24 | 10.08 | 0.2228 | 0.0152 | |||
| ALL / The Allstate Corporation | 0.02 | 5.65 | 2.22 | 1.69 | 0.2209 | -0.0019 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 2.22 | -0.72 | 0.2205 | -0.0073 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.95 | 2.17 | 21.16 | 0.2159 | 0.0331 | |||
| ZTS / Zoetis Inc. | 0.03 | 6.36 | 2.14 | 8.48 | 0.2126 | 0.0116 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 2.14 | -6.64 | 0.2125 | -0.0210 | |||
| MO / Altria Group, Inc. | 0.04 | 0.00 | 2.13 | -8.87 | 0.2117 | -0.0266 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 2.13 | -6.87 | 0.2116 | -0.0215 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.61 | 2.11 | -0.52 | 0.2102 | -0.0065 | |||
| PLD / Prologis, Inc. | 0.03 | 0.00 | 2.10 | 4.27 | 0.2089 | 0.0034 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.06 | -0.63 | 0.2048 | -0.0066 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.00 | 2.00 | 5.77 | 0.1988 | 0.0060 | |||
| WM / Waste Management, Inc. | 0.02 | -5.44 | 1.98 | -8.55 | 0.1969 | -0.0239 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 1.96 | 7.51 | 0.1952 | 0.0090 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.94 | 2.38 | 0.1926 | -0.0004 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 1.92 | -12.42 | 0.1909 | -0.0327 | |||
| STI / Solidion Technology, Inc. | 0.03 | 131.20 | 1.91 | 124.21 | 0.1899 | 0.1030 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 1.91 | 10.87 | 0.1898 | 0.0142 | |||
| GM / General Motors Company | 0.05 | 0.00 | 1.89 | 8.41 | 0.1885 | 0.0102 | |||
| HON / Honeywell International Inc. | 0.01 | 9.24 | 1.87 | 8.89 | 0.1865 | 0.0108 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 1.87 | 7.72 | 0.1861 | 0.0089 | |||
| ROST / Ross Stores, Inc. | 0.02 | -2.24 | 1.85 | 6.27 | 0.1838 | 0.0064 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 1.84 | 10.20 | 0.1827 | 0.0127 | |||
| ADI / Analog Devices, Inc. | 0.02 | -5.49 | 1.82 | -0.55 | 0.1808 | -0.0057 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.81 | 3.97 | 0.1799 | 0.0024 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 1.77 | 5.73 | 0.1762 | 0.0053 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.76 | -2.06 | 0.1751 | -0.0083 | |||
| NTR / Nutrien Ltd. | 0.03 | -7.50 | 1.74 | 9.62 | 0.1735 | 0.1735 | |||
| WY / Weyerhaeuser Company | 0.05 | 0.00 | 1.74 | 4.20 | 0.1726 | 0.0027 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 1.72 | -4.70 | 0.1714 | -0.0131 | |||
| USB / U.S. Bancorp | 0.03 | -65.80 | 1.71 | -66.12 | 0.1700 | -0.3447 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 1.69 | 1.26 | 0.1685 | -0.0022 | |||
| WELL / Welltower Inc. | 0.03 | 0.00 | 1.69 | 15.17 | 0.1677 | 0.0183 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.68 | 2.81 | 0.1673 | 0.0004 | |||
| DFS / Discover Financial Services | 0.02 | 0.00 | 1.68 | -2.16 | 0.1671 | -0.0081 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.67 | 4.43 | 0.1664 | 0.0030 | |||
| GLW / Corning Incorporated | 0.06 | 0.00 | 1.65 | -1.38 | 0.1637 | -0.0066 | |||
| ANDV / Andeavor Corp. | 0.01 | 6.87 | 1.63 | 39.49 | 0.1624 | 0.0430 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 1.61 | 2.09 | 0.1605 | -0.0008 | |||
| ADSK / Autodesk, Inc. | 0.01 | 17.20 | 1.61 | 22.37 | 0.1600 | 0.0259 | |||
| VFC / V.F. Corporation | 0.02 | -6.63 | 1.61 | 2.68 | 0.1599 | 0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 10.34 | 1.60 | 12.81 | 0.1595 | 0.0145 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 1.59 | 1.79 | 0.1587 | -0.0012 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.58 | 22.68 | 0.1577 | 0.0258 | |||
| HES / Hess Corporation | 0.02 | -7.44 | 1.58 | 22.29 | 0.1572 | 0.0253 | |||
| CNC / Centene Corporation | 0.01 | 20.73 | 1.58 | 39.24 | 0.1571 | 0.0414 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 1.58 | 10.28 | 0.1569 | 0.0110 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 1.56 | -1.77 | 0.1548 | -0.0068 | |||
| MGA / Magna International Inc. | 0.03 | 0.00 | 1.55 | 7.02 | 0.1547 | 0.0064 | |||
| HPE / Hewlett Packard Enterprise Company | 0.11 | 0.00 | 1.55 | -16.71 | 0.1542 | -0.0357 | |||
| LRCX / Lam Research Corporation | 0.01 | 9.86 | 1.54 | -6.55 | 0.1532 | -0.0150 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 0.00 | 1.54 | 9.07 | 0.1531 | 0.0091 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -6.25 | 1.53 | -2.18 | 0.1520 | -0.0074 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 1.52 | -1.68 | 0.1510 | -0.0065 | |||
| XEL / Xcel Energy Inc. | 0.03 | 0.00 | 1.51 | 0.40 | 0.1506 | -0.0033 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.04 | -6.71 | 1.51 | -7.94 | 0.1501 | -0.0171 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.48 | -7.08 | 0.1476 | -0.0153 | |||
| FITB / Fifth Third Bancorp | 0.05 | 0.00 | 1.48 | -9.59 | 0.1473 | -0.0198 | |||
| RF / Regions Financial Corporation | 0.08 | -5.02 | 1.48 | -9.09 | 0.1473 | -0.0189 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.48 | -0.20 | 0.1471 | -0.0041 | |||
| LUMN / Lumen Technologies, Inc. | 0.08 | -4.70 | 1.47 | 8.14 | 0.1467 | 0.0076 | |||
| IP / International Paper Company | 0.03 | 0.00 | 1.46 | -2.53 | 0.1456 | -0.0076 | |||
| DVN / Devon Energy Corporation | 0.03 | 34.46 | 1.46 | 85.97 | 0.1451 | 0.0651 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -4.33 | 1.46 | -12.27 | 0.1451 | -0.0246 | |||
| ED / Consolidated Edison, Inc. | 0.02 | -8.80 | 1.46 | -8.78 | 0.1448 | -0.0180 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 12.39 | 1.45 | -2.56 | 0.1439 | -0.0076 | |||
| MTB / M&T Bank Corporation | 0.01 | -7.66 | 1.44 | -14.78 | 0.1429 | -0.0291 | |||
| EXC / Exelon Corporation | 0.03 | 11.59 | 1.44 | 21.90 | 0.1429 | 0.0227 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | 0.00 | 1.43 | 11.78 | 0.1426 | 0.0117 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.41 | -12.62 | 0.1406 | -0.0244 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.41 | -5.75 | 0.1403 | -0.0124 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 9.07 | 1.41 | -15.07 | 0.1402 | -0.0291 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.40 | -0.57 | 0.1397 | -0.0044 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.40 | 36.21 | 0.1396 | 0.0345 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 1.40 | -5.41 | 0.1392 | -0.0117 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.40 | -6.36 | 0.1391 | -0.0133 | |||
| MRO / Marathon Oil Corporation | 0.07 | -7.47 | 1.40 | 19.73 | 0.1389 | 0.0199 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.38 | 9.77 | 0.1375 | 0.0090 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.38 | -17.93 | 0.1375 | -0.0344 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 1.37 | -8.90 | 0.1364 | -0.0172 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -6.18 | 1.36 | 0.00 | 0.1352 | -0.0035 | |||
| US6550441058 / Noble Energy, Inc. | 0.04 | 10.79 | 1.34 | 29.07 | 0.1334 | 0.0274 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 0.00 | 1.33 | -7.30 | 0.1327 | -0.0141 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 1.31 | -5.35 | 0.1303 | -0.0109 | |||
| APA / APA Corporation | 0.03 | -7.07 | 1.29 | 12.95 | 0.1285 | 0.0118 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.29 | 0.1284 | 0.1284 | |||||
| MS / Morgan Stanley | 0.03 | 0.00 | 1.29 | -12.19 | 0.1283 | -0.0216 | |||
| NOV / NOV Inc. | 0.03 | 0.00 | 1.29 | 17.93 | 0.1283 | 0.0167 | |||
| FOX / Fox Corporation | 0.03 | 0.00 | 1.29 | 35.47 | 0.1281 | 0.0311 | |||
| NEM / Newmont Corporation | 0.03 | 140.14 | 1.29 | 131.71 | 0.1280 | 0.0713 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.28 | 10.54 | 0.1274 | 0.0092 | |||
| A / Agilent Technologies, Inc. | 0.02 | 10.75 | 1.27 | 2.41 | 0.1268 | -0.0002 | |||
| MET / MetLife, Inc. | 0.03 | -6.11 | 1.27 | -10.79 | 0.1267 | -0.0190 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.00 | 1.26 | -1.10 | 0.1257 | -0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.26 | -4.61 | 0.1257 | -0.0095 | |||
| COL / Rockwell Collins, Inc. | 0.01 | -10.51 | 1.26 | -10.63 | 0.1255 | -0.0185 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 1.26 | 0.32 | 0.1252 | -0.0028 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -6.84 | 1.25 | -7.53 | 0.1247 | -0.0136 | |||
| KEY / KeyCorp | 0.06 | 0.00 | 1.25 | 0.00 | 0.1243 | -0.0032 | |||
| RCI / Rogers Communications Inc. | 0.03 | 1.55 | 1.25 | 9.20 | 0.1240 | 0.0075 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 1.24 | 1.73 | 0.1229 | -0.0010 | |||
| KSS / Kohl's Corporation | 0.02 | 11.18 | 1.23 | 23.69 | 0.1226 | 0.0209 | |||
| AET / Aetna, Inc. | 0.01 | 0.00 | 1.23 | 8.56 | 0.1224 | 0.0068 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.21 | -0.49 | 0.1207 | -0.0037 | |||
| CMA / Comerica Incorporated | 0.01 | 4.74 | 1.21 | -0.74 | 0.1200 | -0.0040 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 58.75 | 1.20 | 59.52 | 0.1192 | 0.0426 | |||
| TGT / Target Corporation | 0.02 | -7.65 | 1.20 | 1.27 | 0.1189 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.02 | 11.34 | 1.19 | 12.00 | 0.1179 | 0.0099 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -11.21 | 1.18 | -8.47 | 0.1172 | -0.0141 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.17 | 11.00 | 0.1165 | 0.0088 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.02 | 0.00 | 1.16 | 10.35 | 0.1156 | 0.0082 | |||
| K / Kellanova | 0.02 | 0.00 | 1.15 | 7.46 | 0.1146 | 0.0052 | |||
| NUE / Nucor Corporation | 0.02 | -9.83 | 1.15 | -7.72 | 0.1141 | -0.0127 | |||
| RTN / Raytheon Co. | 0.01 | 0.00 | 1.14 | -10.53 | 0.1132 | -0.0166 | |||
| ALLY / Ally Financial Inc. | 0.04 | 0.00 | 1.12 | -3.28 | 0.1114 | 0.1114 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 1.11 | -5.44 | 0.1107 | -0.0094 | |||
| CVE / Cenovus Energy Inc. | 0.11 | 0.00 | 1.10 | 23.87 | 0.1095 | 0.0188 | |||
| DTE / DTE Energy Company | 0.01 | 194.44 | 1.10 | 192.02 | 0.1093 | 0.0709 | |||
| WRK / WestRock Company | 0.02 | 0.52 | 1.10 | -10.68 | 0.1091 | -0.0162 | |||
| KR / The Kroger Co. | 0.04 | 0.00 | 1.09 | 18.87 | 0.1085 | 0.0149 | |||
| EOG / EOG Resources, Inc. | 0.01 | -72.20 | 1.09 | -67.13 | 0.1083 | -0.2296 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -69.09 | 1.08 | -70.87 | 0.1080 | -0.2722 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.08 | 5.66 | 0.1078 | 0.0031 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.08 | 1.60 | 0.1076 | -0.0010 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.07 | 9.69 | 0.1070 | 0.0069 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.07 | 1.23 | 0.1067 | -0.0014 | |||
| / Wyndham Destinations, Inc. | 0.02 | 0.00 | 1.05 | 1.26 | 0.1043 | -0.0014 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 1.04 | 13.06 | 0.1034 | 0.0096 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.00 | 1.03 | 17.35 | 0.1030 | 0.0130 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | -9.92 | 1.03 | -3.64 | 0.1026 | 0.1026 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 1.03 | 1.08 | 0.1021 | -0.0015 | |||
| FTS / Fortis Inc. | 0.03 | 0.00 | 1.01 | -5.59 | 0.1009 | 0.1009 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | -6.57 | 1.01 | -13.64 | 0.1008 | -0.0189 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 1.00 | -14.83 | 0.1000 | -0.0204 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | 0.00 | 1.00 | 11.20 | 0.0998 | 0.0077 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 0.00 | 1.00 | -13.08 | 0.0998 | -0.0180 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -10.00 | 0.98 | 2.51 | 0.0976 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.98 | 3.92 | 0.0975 | 0.0013 | |||
| OMC / Omnicom Group Inc. | 0.01 | 159.92 | 0.98 | 172.70 | 0.0974 | 0.0608 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.96 | 17.60 | 0.0957 | 0.0122 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.95 | 10.31 | 0.0947 | 0.0066 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -71.02 | 0.95 | -65.76 | 0.0947 | -0.1890 | |||
| DELL / Dell Technologies Inc. | 0.01 | 14.29 | 0.95 | 32.08 | 0.0942 | 0.0211 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.94 | -4.66 | 0.0936 | 0.0936 | |||
| M / Macy's, Inc. | 0.02 | 90.00 | 0.93 | 139.02 | 0.0920 | 0.0525 | |||
| TECK.B / Teck Resources Limited | 0.04 | -10.81 | 0.92 | -10.81 | 0.0919 | -0.0138 | |||
| BG / Bunge Global SA | 0.01 | 22.22 | 0.92 | 15.14 | 0.0915 | 0.0100 | |||
| MFC / Manulife Financial Corporation | 0.05 | 0.00 | 0.91 | -2.36 | 0.0905 | -0.0046 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.91 | -3.50 | 0.0905 | -0.0057 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 0.91 | 4.49 | 0.0903 | 0.0017 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 0.91 | -3.41 | 0.0902 | -0.0056 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 350.16 | 0.90 | 340.20 | 0.0894 | 0.0685 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.89 | 4.94 | 0.0888 | 0.0020 | |||
| L / Loews Corporation | 0.02 | 0.00 | 0.87 | -2.89 | 0.0870 | -0.0049 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 0.87 | -11.22 | 0.0866 | -0.0135 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.86 | -11.91 | 0.0861 | -0.0142 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.00 | 0.86 | 12.92 | 0.0861 | 0.0079 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 0.86 | 0.82 | 0.0855 | -0.0015 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.86 | -15.57 | 0.0853 | -0.0183 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 0.85 | 34.65 | 0.0851 | 0.0203 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.85 | 8.93 | 0.0850 | 0.0850 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 0.00 | 0.85 | 1.07 | 0.0849 | -0.0013 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.85 | 13.77 | 0.0847 | 0.0083 | |||
| NLOK / NortonLifeLock Inc | 0.04 | 0.00 | 0.84 | -20.15 | 0.0840 | -0.0239 | |||
| IVZ / Invesco Ltd. | 0.03 | 17.98 | 0.84 | -2.11 | 0.0833 | -0.0040 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -11.02 | 0.84 | 0.00 | 0.0832 | -0.0021 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -20.59 | 0.83 | -13.23 | 0.0829 | -0.0151 | |||
| FRC / First Republic Bank | 0.01 | 0.00 | 0.83 | 4.54 | 0.0825 | 0.0825 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.82 | -7.75 | 0.0817 | -0.0091 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.82 | -10.68 | 0.0816 | -0.0121 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.00 | 0.82 | -1.92 | 0.0812 | -0.0037 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.81 | -25.46 | 0.0810 | -0.0305 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -13.99 | 0.81 | -0.12 | 0.0807 | -0.0022 | |||
| ECA / EnCana Corp. | 0.06 | 22.33 | 0.81 | 51.59 | 0.0804 | 0.0260 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.81 | 8.04 | 0.0802 | 0.0041 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.81 | 1.00 | 0.0801 | -0.0012 | |||
| BKR / Baker Hughes Company | 0.02 | 0.00 | 0.80 | 18.93 | 0.0800 | 0.0110 | |||
| CIT / CIT Group Inc | 0.02 | 0.00 | 0.80 | -2.08 | 0.0798 | -0.0038 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 0.79 | 25.52 | 0.0788 | 0.0144 | |||
| WU / The Western Union Company | 0.04 | -12.80 | 0.79 | -7.83 | 0.0785 | -0.0089 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.79 | 13.53 | 0.0785 | 0.0076 | |||
| BLL / Ball Corp. | 0.02 | 0.00 | 0.79 | -10.48 | 0.0782 | -0.0114 | |||
| SIVB / SVB Financial Group | 0.00 | 22.73 | 0.78 | 47.73 | 0.0776 | 0.0237 | |||
| RMD / ResMed Inc. | 0.01 | 19.05 | 0.78 | 25.32 | 0.0773 | 0.0140 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -13.82 | 0.78 | 4.44 | 0.0772 | 0.0014 | |||
| GPC / Genuine Parts Company | 0.01 | 131.83 | 0.78 | 137.00 | 0.0771 | 0.0437 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.77 | -3.97 | 0.0770 | -0.0052 | |||
| EQT / EQT Corporation | 0.01 | 23.89 | 0.77 | 43.95 | 0.0769 | 0.0221 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 0.77 | -7.45 | 0.0766 | -0.0083 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.77 | 1.05 | 0.0766 | -0.0012 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.02 | 0.00 | 0.77 | 5.19 | 0.0766 | 0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 327.98 | 0.77 | 365.45 | 0.0764 | 0.0596 | |||
| CE / Celanese Corporation | 0.01 | 0.00 | 0.77 | 10.85 | 0.0762 | 0.0057 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.76 | 0.0757 | 0.0757 | |||||
| NWL / Newell Brands Inc. | 0.03 | 0.00 | 0.76 | 1.20 | 0.0757 | -0.0010 | |||
| LEN / Lennar Corporation | 0.01 | 526.09 | 0.76 | 455.88 | 0.0752 | 0.0613 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -16.14 | 0.75 | -5.16 | 0.0749 | -0.0061 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 0.75 | -14.53 | 0.0749 | -0.0150 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.75 | 0.53 | 0.0748 | -0.0015 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.75 | -1.06 | 0.0745 | -0.0027 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.75 | 10.67 | 0.0743 | 0.0054 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.75 | -3.11 | 0.0743 | -0.0044 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -11.18 | 0.74 | -3.02 | 0.0734 | -0.0042 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.74 | -2.52 | 0.0732 | -0.0038 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.73 | 8.43 | 0.0729 | 0.0039 | |||
| AES / The AES Corporation | 0.05 | 0.00 | 0.72 | 17.81 | 0.0717 | 0.0093 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.70 | -6.99 | 0.0702 | 0.0702 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | 179.05 | 0.70 | 296.07 | 0.0702 | 0.0520 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 0.70 | 4.63 | 0.0697 | 0.0014 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 0.70 | 40.08 | 0.0696 | 0.0186 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 86.37 | 0.70 | 90.46 | 0.0696 | 0.0696 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.69 | -11.86 | 0.0688 | -0.0113 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 207.89 | 0.69 | 247.24 | 0.0688 | 0.0484 | |||
| KORS / Michael Kors Holdings Ltd. | 0.01 | 0.00 | 0.69 | 7.36 | 0.0683 | 0.0030 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.68 | -15.93 | 0.0678 | -0.0149 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.68 | 20.68 | 0.0674 | 0.0101 | |||
| WHR / Whirlpool Corporation | 0.00 | -13.17 | 0.68 | -17.08 | 0.0672 | -0.0159 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.67 | -14.12 | 0.0666 | -0.0129 | |||
| MOS / The Mosaic Company | 0.02 | 0.00 | 0.67 | 15.57 | 0.0665 | 0.0075 | |||
| KSU / Kansas City Southern | 0.01 | 0.00 | 0.67 | -3.47 | 0.0665 | -0.0042 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.67 | 22.02 | 0.0662 | 0.0105 | |||
| EQR / Equity Residential | 0.01 | 37.44 | 0.66 | 42.08 | 0.0652 | 0.0181 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.65 | 14.34 | 0.0651 | 0.0067 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.65 | -3.98 | 0.0649 | -0.0044 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.65 | 6.36 | 0.0649 | 0.0023 | |||
| XYL / Xylem Inc. | 0.01 | -21.20 | 0.65 | -31.04 | 0.0648 | -0.0316 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.65 | -1.52 | 0.0646 | -0.0027 | |||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.65 | 9.81 | 0.0646 | 0.0043 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.65 | 0.0643 | 0.0643 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | 0.00 | 0.64 | 9.52 | 0.0641 | 0.0041 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.64 | 6.14 | 0.0637 | 0.0021 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.64 | 10.21 | 0.0634 | 0.0044 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 0.64 | 3.59 | 0.0632 | 0.0006 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.64 | -10.56 | 0.0632 | -0.0093 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 0.63 | -0.48 | 0.0625 | -0.0019 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 105.61 | 0.62 | 109.03 | 0.0622 | 0.0317 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -9.09 | 0.62 | -9.16 | 0.0622 | -0.0080 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.62 | 0.97 | 0.0619 | -0.0010 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -9.61 | 0.62 | 4.38 | 0.0616 | 0.0011 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.61 | -7.66 | 0.0612 | -0.0068 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 0.61 | 2.00 | 0.0608 | -0.0003 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.61 | 6.83 | 0.0607 | 0.0024 | |||
| DG / Dollar General Corporation | 0.01 | -62.52 | 0.61 | -60.48 | 0.0606 | -0.0967 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 0.00 | 0.60 | 6.51 | 0.0602 | 0.0022 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 39.87 | 0.60 | 46.36 | 0.0600 | 0.0180 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 0.60 | 19.68 | 0.0599 | 0.0086 | |||
| HFC / HollyFrontier Corp | 0.01 | -30.71 | 0.60 | -3.06 | 0.0599 | -0.0035 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 136.07 | 0.60 | 127.65 | 0.0598 | 0.0329 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.60 | -0.50 | 0.0595 | -0.0018 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.59 | 8.23 | 0.0589 | 0.0031 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | 0.00 | 0.59 | -7.37 | 0.0588 | -0.0063 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 0.59 | -9.94 | 0.0586 | -0.0081 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.58 | -3.96 | 0.0579 | -0.0039 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.58 | -8.11 | 0.0575 | -0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.58 | 15.86 | 0.0574 | 0.0066 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 42.71 | 0.58 | 39.81 | 0.0573 | 0.0153 | |||
| UDR / UDR, Inc. | 0.02 | 0.00 | 0.57 | 5.55 | 0.0568 | 0.0016 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.57 | 14.46 | 0.0567 | 0.0059 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.57 | 15.01 | 0.0564 | 0.0061 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 30.86 | 0.56 | 30.91 | 0.0556 | 0.0120 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.56 | 2.39 | 0.0554 | -0.0001 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.55 | 9.49 | 0.0551 | 0.0035 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.55 | 5.53 | 0.0550 | 0.0015 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.55 | -12.56 | 0.0547 | -0.0095 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.55 | -13.31 | 0.0544 | -0.0100 | |||
| GPS / The Gap, Inc. | 0.02 | 0.00 | 0.55 | 3.80 | 0.0544 | 0.0006 | |||
| JWN / Nordstrom, Inc. | 0.01 | 0.00 | 0.54 | 7.09 | 0.0541 | 0.0023 | |||
| XRX / Xerox Holdings Corporation | 0.02 | 0.00 | 0.54 | -16.56 | 0.0541 | -0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 443.48 | 0.54 | 536.47 | 0.0538 | 0.0452 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 0.54 | -1.81 | 0.0538 | -0.0024 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.54 | 12.50 | 0.0537 | 0.0047 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -62.49 | 0.54 | -61.32 | 0.0532 | -0.0879 | |||
| SNA / Snap-on Incorporated | 0.00 | -13.16 | 0.53 | -5.53 | 0.0527 | -0.0045 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 75.00 | 0.53 | 89.29 | 0.0527 | 0.0527 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.53 | -13.01 | 0.0525 | -0.0094 | |||
| ARNC / Arconic Corporation | 0.03 | 0.00 | 0.52 | -26.20 | 0.0521 | -0.0203 | |||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.52 | 0.97 | 0.0515 | -0.0008 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.52 | -19.81 | 0.0515 | -0.0144 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 0.52 | 4.03 | 0.0513 | 0.0007 | |||
| CPRT / Copart, Inc. | 0.01 | 911.11 | 0.52 | 1,739.29 | 0.0512 | 0.0512 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 1,066.67 | 0.51 | 1,506.25 | 0.0511 | 0.0431 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.51 | 7.34 | 0.0509 | 0.0023 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -13.29 | 0.51 | -17.58 | 0.0508 | -0.0124 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 70.77 | 0.51 | 77.70 | 0.0507 | 0.0215 | |||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.51 | 1.40 | 0.0503 | -0.0006 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.50 | 8.87 | 0.0501 | 0.0029 | |||
| ARMK / Aramark | 0.01 | 0.00 | 0.50 | -6.36 | 0.0499 | 0.0499 | |||
| HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.50 | 19.71 | 0.0496 | 0.0071 | |||
| AEE / Ameren Corporation | 0.01 | 42.11 | 0.49 | 52.63 | 0.0491 | 0.0161 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | 0.00 | 0.49 | -15.37 | 0.0488 | -0.0103 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 33.93 | 0.49 | 39.71 | 0.0487 | 0.0129 | |||
| LUV / Southwest Airlines Co. | 0.01 | -18.64 | 0.49 | -27.81 | 0.0486 | -0.0204 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.49 | -16.15 | 0.0486 | -0.0108 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.48 | 5.91 | 0.0482 | 0.0015 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.48 | -0.82 | 0.0479 | -0.0016 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.48 | -3.43 | 0.0476 | -0.0030 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 0.48 | -2.26 | 0.0474 | 0.0474 | |||
| TRGP / Targa Resources Corp. | 0.01 | 220.00 | 0.47 | 259.85 | 0.0473 | 0.0473 | |||
| NVR / NVR, Inc. | 0.00 | 0.47 | 0.0473 | 0.0473 | |||||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.47 | 21.23 | 0.0472 | 0.0073 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | -3.86 | 0.0471 | -0.0032 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.47 | -5.79 | 0.0470 | -0.0042 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.47 | 9.05 | 0.0468 | 0.0028 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.46 | 11.86 | 0.0460 | 0.0038 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.46 | 11.11 | 0.0458 | 0.0035 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -65.33 | 0.46 | -65.51 | 0.0456 | -0.0900 | |||
| VNO / Vornado Realty Trust | 0.01 | -51.94 | 0.46 | -47.24 | 0.0456 | -0.0430 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | 0.00 | 0.46 | 30.66 | 0.0454 | 0.0098 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.46 | -25.25 | 0.0454 | -0.0169 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.45 | 5.09 | 0.0452 | 0.0011 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.45 | -10.58 | 0.0446 | -0.0066 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.45 | -11.66 | 0.0445 | 0.0445 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.45 | -0.22 | 0.0444 | -0.0012 | |||
| 19041P105 / CBS Corp. | 0.01 | 0.00 | 0.45 | 9.34 | 0.0443 | 0.0027 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.45 | -9.74 | 0.0443 | -0.0060 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.44 | 23.66 | 0.0437 | 0.0074 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.44 | -9.54 | 0.0434 | -0.0058 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 557.14 | 0.43 | 487.84 | 0.0433 | 0.0433 | |||
| VIAB / Viacom, Inc. | 0.01 | 0.00 | 0.43 | -2.90 | 0.0433 | -0.0024 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.43 | 13.28 | 0.0433 | 0.0041 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.43 | 18.13 | 0.0428 | 0.0056 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 200.00 | 0.43 | -7.14 | 0.0427 | -0.0045 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.43 | -5.95 | 0.0425 | -0.0038 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.43 | -7.38 | 0.0425 | -0.0046 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.42 | -9.46 | 0.0419 | -0.0056 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.42 | 16.39 | 0.0417 | 0.0049 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.41 | -5.03 | 0.0413 | -0.0033 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.41 | -3.11 | 0.0403 | -0.0024 | |||
| PPL / Pembina Pipeline Corporation | 0.01 | -64.11 | 0.41 | -59.17 | 0.0403 | -0.0609 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.40 | 11.29 | 0.0402 | 0.0032 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.40 | 3.60 | 0.0401 | 0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.40 | -8.22 | 0.0400 | -0.0047 | |||
| OTEX / Open Text Corporation | 0.01 | 0.00 | 0.40 | 3.35 | 0.0399 | 0.0399 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.40 | -8.53 | 0.0395 | -0.0048 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.39 | -11.86 | 0.0392 | -0.0064 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.39 | -16.99 | 0.0384 | -0.0091 | |||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.38 | -9.86 | 0.0382 | -0.0053 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.38 | -6.88 | 0.0377 | -0.0038 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -9.98 | 0.0377 | 0.0377 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.38 | 10.56 | 0.0375 | 0.0027 | |||
| MAT / Mattel, Inc. | 0.02 | 0.00 | 0.37 | 24.67 | 0.0372 | 0.0066 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.37 | 18.10 | 0.0370 | 0.0049 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.37 | 7.56 | 0.0368 | 0.0017 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -18.18 | 0.37 | -20.26 | 0.0368 | -0.0105 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.37 | 12.80 | 0.0368 | 0.0033 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.37 | -6.35 | 0.0367 | -0.0035 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 0.36 | -9.98 | 0.0359 | -0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 68.18 | 0.36 | 94.05 | 0.0357 | 0.0168 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.35 | 17.55 | 0.0353 | 0.0045 | |||
| BB / BlackBerry Limited | 0.04 | 0.00 | 0.35 | -9.92 | 0.0352 | -0.0049 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 0.35 | 38.43 | 0.0351 | 0.0091 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.35 | 4.22 | 0.0344 | 0.0344 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.35 | 0.58 | 0.0344 | 0.0344 | |||
| CPG / Veren Inc. | 0.05 | 0.00 | 0.35 | 10.54 | 0.0344 | 0.0025 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.35 | 2.06 | 0.0344 | -0.0002 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.34 | -6.79 | 0.0341 | -0.0034 | |||
| EQC / Equity Commonwealth | 0.01 | 0.34 | 0.0341 | 0.0341 | |||||
| XLNX / Xilinx, Inc. | 0.01 | 0.00 | 0.34 | -9.79 | 0.0339 | -0.0046 | |||
| HPT / Hospitality Properties Trust | 0.01 | 0.00 | 0.34 | 12.58 | 0.0338 | 0.0030 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.34 | 2.73 | 0.0337 | 0.0001 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 0.34 | 3.06 | 0.0335 | 0.0002 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 0.34 | 7.32 | 0.0335 | 0.0335 | |||
| LPT / Liberty Property Trust | 0.01 | 0.00 | 0.34 | 11.59 | 0.0335 | 0.0027 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.33 | -14.14 | 0.0332 | -0.0065 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.33 | 8.47 | 0.0331 | 0.0018 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.01 | 73.08 | 0.33 | 71.50 | 0.0329 | 0.0132 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 32.75 | 0.33 | -13.39 | 0.0328 | 0.0328 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.33 | 3.14 | 0.0326 | 0.0002 | |||
| GG / Goldcorp, Inc. | 0.02 | 0.00 | 0.33 | -2.39 | 0.0325 | -0.0017 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 0.00 | 0.33 | 28.24 | 0.0325 | 0.0065 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | 0.00 | 0.33 | -13.07 | 0.0324 | 0.0324 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.33 | 6.19 | 0.0324 | 0.0011 | |||
| EGO / Eldorado Gold Corporation | 0.32 | 0.00 | 0.32 | 21.80 | 0.0322 | 0.0051 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.32 | -2.11 | 0.0322 | -0.0015 | |||
| TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.32 | -2.13 | 0.0319 | -0.0015 | |||
| EMN / Eastman Chemical Company | 0.00 | -64.04 | 0.32 | -65.96 | 0.0318 | -0.0641 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -25.32 | 0.32 | -31.83 | 0.0315 | -0.0159 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.32 | 12.81 | 0.0315 | 0.0029 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 63.64 | 0.31 | 90.85 | 0.0311 | 0.0311 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.31 | -3.11 | 0.0310 | -0.0018 | |||
| OC / Owens Corning | 0.00 | 96.00 | 0.31 | 54.73 | 0.0309 | 0.0104 | |||
| SIRI / Sirius XM Holdings Inc. | 0.05 | 160.57 | 0.31 | 183.49 | 0.0307 | 0.0196 | |||
| AME / AMETEK, Inc. | 0.00 | -68.16 | 0.31 | -69.72 | 0.0305 | -0.0729 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.00 | 0.30 | 4.10 | 0.0303 | 0.0004 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.30 | 13.11 | 0.0301 | 0.0028 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 81.42 | 0.30 | 63.24 | 0.0301 | 0.0112 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.00 | 0.30 | -1.31 | 0.0300 | -0.0012 | |||
| NFX / Newfield Exploration Company | 0.01 | 0.00 | 0.30 | 23.55 | 0.0298 | 0.0051 | |||
| RHT / Red Hat, Inc. | 0.00 | 0.00 | 0.30 | -10.24 | 0.0297 | -0.0042 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.29 | 1.03 | 0.0292 | -0.0004 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.29 | 4.29 | 0.0291 | 0.0291 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.29 | -6.43 | 0.0290 | -0.0028 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.29 | -4.29 | 0.0289 | -0.0021 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.29 | 17.21 | 0.0285 | 0.0036 | |||
| TWTR / Twitter Inc | 0.01 | 47.73 | 0.28 | 121.88 | 0.0283 | 0.0152 | |||
| CAE / CAE Inc. | 0.01 | 0.00 | 0.28 | 12.25 | 0.0283 | 0.0283 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -19.78 | 0.28 | -24.93 | 0.0282 | -0.0103 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.28 | -13.23 | 0.0281 | -0.0051 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.28 | -16.77 | 0.0277 | -0.0064 | |||
| 91911K102 / Bausch Health Companies | 0.01 | 0.00 | 0.28 | 53.89 | 0.0276 | 0.0092 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0275 | -0.0006 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -66.42 | 0.28 | -66.83 | 0.0274 | -0.0572 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.00 | 0.27 | 2.25 | 0.0272 | -0.0001 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.27 | 3.83 | 0.0270 | 0.0003 | |||
| NWSA / News Corporation | 0.02 | 0.00 | 0.27 | -2.17 | 0.0269 | -0.0013 | |||
| WBC / Wabco Holdings, Inc. | 0.00 | 0.00 | 0.27 | -12.66 | 0.0268 | -0.0047 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 0.27 | 4.28 | 0.0267 | 0.0004 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.27 | 5.10 | 0.0267 | 0.0006 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.01 | 0.00 | 0.27 | 6.83 | 0.0265 | 0.0265 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.00 | 0.27 | -9.25 | 0.0264 | -0.0034 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.26 | 0.00 | 0.0263 | -0.0007 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.26 | 1.54 | 0.0262 | -0.0003 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.26 | 26.57 | 0.0261 | 0.0049 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.26 | -15.86 | 0.0259 | -0.0057 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.26 | 15.25 | 0.0256 | 0.0256 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.00 | 0.26 | -10.14 | 0.0256 | -0.0036 | |||
| CBLAQ / CBL& Associates Properties, Inc. | 0.05 | 0.00 | 0.26 | 33.33 | 0.0255 | 0.0059 | |||
| 024237020 / Dean Foods Co | 0.02 | 0.00 | 0.25 | 22.33 | 0.0251 | 0.0040 | |||
| HRB / H&R Block, Inc. | 0.01 | 69.23 | 0.25 | 52.12 | 0.0250 | 0.0081 | |||
| CXW / CoreCivic, Inc. | 0.01 | 0.00 | 0.25 | 22.44 | 0.0250 | 0.0041 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.25 | 5.49 | 0.0249 | 0.0007 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.25 | 4.64 | 0.0247 | 0.0005 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.25 | 3.35 | 0.0246 | 0.0002 | |||
| GME / GameStop Corp. | 0.02 | 325.64 | 0.24 | 393.88 | 0.0241 | 0.0191 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.24 | 6.17 | 0.0240 | 0.0008 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.23 | -14.91 | 0.0233 | -0.0048 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.01 | -55.78 | 0.23 | -53.13 | 0.0231 | -0.0274 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 0.00 | 0.23 | 7.41 | 0.0231 | 0.0010 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.23 | 4.04 | 0.0231 | 0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.23 | 17.86 | 0.0230 | 0.0230 | |||
| RAD / Rite Aid Corp. | 0.13 | 0.00 | 0.23 | 2.67 | 0.0230 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0226 | -0.0006 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.23 | 12.38 | 0.0226 | 0.0020 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.23 | 12.44 | 0.0225 | 0.0020 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.22 | 13.71 | 0.0223 | 0.0223 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.22 | -0.44 | 0.0223 | -0.0007 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -78.26 | 0.22 | -79.98 | 0.0222 | -0.0915 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 85.63 | 0.22 | 87.39 | 0.0222 | 0.0100 | |||
| US85207U1051 / Sprint Corporation | 0.04 | 0.22 | 0.0219 | 0.0219 | |||||
| GNW / Genworth Financial, Inc. | 0.05 | 0.00 | 0.22 | 58.82 | 0.0215 | 0.0076 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.21 | -6.14 | 0.0213 | -0.0020 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.21 | 0.0213 | 0.0213 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.21 | -12.40 | 0.0211 | -0.0036 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 0.00 | 0.21 | -4.95 | 0.0210 | -0.0017 | |||
| ANSS / ANSYS, Inc. | 0.00 | -76.92 | 0.21 | -74.36 | 0.0208 | -0.0624 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 77.78 | 0.21 | 397.62 | 0.0208 | 0.0208 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.20 | 5.13 | 0.0204 | 0.0005 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 43.75 | 0.20 | 6.81 | 0.0203 | 0.0008 | |||
| / Wyndham Destinations, Inc. | 0.00 | -32.35 | 0.20 | -73.78 | 0.0203 | -0.0591 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.20 | -1.96 | 0.0199 | -0.0009 | |||
| G / Genpact Limited | 0.01 | 0.00 | 0.20 | -9.63 | 0.0196 | 0.0196 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.20 | 5.35 | 0.0196 | 0.0005 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.20 | 38.03 | 0.0195 | 0.0050 | |||
| DK / Delek US Holdings, Inc. | 0.00 | 0.00 | 0.20 | 23.27 | 0.0195 | 0.0195 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.0194 | -0.0005 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.20 | 3.72 | 0.0194 | 0.0002 | |||
| VET / Vermilion Energy Inc. | 0.01 | 81.47 | 0.19 | 107.53 | 0.0192 | 0.0192 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.19 | 5.56 | 0.0189 | 0.0005 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.19 | 3.26 | 0.0189 | 0.0189 | |||
| ATO / Atmos Energy Corporation | 0.00 | 5.00 | 0.19 | 12.50 | 0.0188 | 0.0017 | |||
| PBCT / People`s United Financial Inc | 0.01 | 0.00 | 0.19 | -3.09 | 0.0187 | -0.0011 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.19 | 7.47 | 0.0186 | 0.0008 | |||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.19 | 10.06 | 0.0185 | 0.0013 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.19 | 14.81 | 0.0185 | 0.0185 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.19 | -1.06 | 0.0185 | -0.0007 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.18 | 32.85 | 0.0181 | 0.0041 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.18 | -5.21 | 0.0181 | -0.0015 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.18 | 27.46 | 0.0180 | 0.0035 | |||
| UA / Under Armour, Inc. | 0.01 | 0.00 | 0.18 | 47.54 | 0.0179 | 0.0055 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.01 | 0.00 | 0.18 | 0.00 | 0.0179 | -0.0005 | |||
| TU / TELUS Corporation | 0.00 | -58.82 | 0.17 | -57.97 | 0.0173 | -0.0249 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.17 | -10.82 | 0.0172 | -0.0026 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.17 | 3.61 | 0.0171 | 0.0002 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 0.00 | 0.17 | 3.61 | 0.0171 | 0.0002 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -34.26 | 0.17 | -38.04 | 0.0170 | -0.0112 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.17 | 3.01 | 0.0170 | 0.0001 | |||
| FTR / Frontier Communications Corp. | 0.03 | 0.00 | 0.17 | -27.78 | 0.0168 | -0.0071 | |||
| QCP / Quality Care Properties, Inc. | 0.01 | 0.00 | 0.17 | 10.53 | 0.0167 | 0.0167 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.17 | 35.48 | 0.0167 | 0.0041 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 200.00 | 0.17 | 307.32 | 0.0166 | 0.0124 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.17 | 1.84 | 0.0165 | -0.0001 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.17 | 13.79 | 0.0164 | 0.0016 | |||
| ABMD / Abiomed Inc. | 0.00 | -20.00 | 0.16 | 1,390.91 | 0.0163 | 0.0163 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | 0.00 | 0.16 | -30.34 | 0.0162 | -0.0077 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | 0.00 | 0.16 | 17.27 | 0.0162 | 0.0020 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.16 | 1.89 | 0.0161 | -0.0001 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.00 | 0.16 | -0.61 | 0.0161 | -0.0005 | |||
| CARS / Cars.com Inc. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0160 | 0.0160 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.16 | 18.52 | 0.0159 | 0.0159 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.16 | 33.61 | 0.0158 | 0.0037 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 186.67 | 0.16 | 144.62 | 0.0158 | 0.0092 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.16 | -1.25 | 0.0157 | -0.0006 | |||
| ALB / Albemarle Corporation | 0.00 | -72.01 | 0.16 | -71.48 | 0.0157 | -0.0408 | |||
| TECD / Tech Data Corp. | 0.00 | 0.00 | 0.16 | -3.70 | 0.0155 | -0.0010 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.16 | 1.96 | 0.0155 | -0.0001 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.15 | 25.00 | 0.0154 | 0.0154 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.15 | 7.04 | 0.0151 | 0.0006 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.01 | 0.00 | 0.15 | -22.84 | 0.0151 | 0.0151 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.15 | 10.22 | 0.0150 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | -39.87 | 0.15 | -33.33 | 0.0149 | -0.0080 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.15 | -16.29 | 0.0148 | -0.0033 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.15 | 2.05 | 0.0148 | -0.0001 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.15 | 3.50 | 0.0147 | 0.0001 | |||
| PII / Polaris Inc. | 0.00 | -70.00 | 0.15 | -67.90 | 0.0146 | -0.0321 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.15 | -3.92 | 0.0146 | -0.0010 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.14 | 13.39 | 0.0143 | 0.0143 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.14 | -12.27 | 0.0142 | -0.0024 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.14 | 15.45 | 0.0141 | 0.0016 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.14 | 13.01 | 0.0138 | 0.0013 | |||
| SGEN / Seagen Inc | 0.00 | 50.00 | 0.14 | 215.91 | 0.0138 | 0.0138 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.14 | -7.33 | 0.0138 | -0.0015 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.00 | 0.14 | 0.74 | 0.0136 | -0.0002 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.14 | 0.0136 | 0.0136 | |||||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.14 | -11.04 | 0.0136 | -0.0021 | |||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.14 | -13.92 | 0.0135 | -0.0026 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.14 | 10.57 | 0.0135 | 0.0010 | |||
| AN / AutoNation, Inc. | 0.00 | -46.15 | 0.14 | -44.03 | 0.0135 | -0.0113 | |||
| OI / O-I Glass, Inc. | 0.01 | 0.00 | 0.14 | -22.29 | 0.0135 | -0.0043 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.14 | -0.74 | 0.0134 | -0.0004 | |||
| UFS / Domtar Corporation | 0.00 | 0.00 | 0.13 | 12.61 | 0.0133 | 0.0012 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.02 | 0.00 | 0.13 | -34.00 | 0.0131 | -0.0073 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.13 | 0.0129 | 0.0129 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -8.33 | 0.13 | 622.22 | 0.0129 | 0.0129 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.13 | -7.80 | 0.0129 | -0.0015 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.13 | 2.38 | 0.0128 | -0.0000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.13 | 3.20 | 0.0128 | 0.0001 | |||
| ANET / Arista Networks Inc | 0.00 | 0.13 | 0.0128 | 0.0128 | |||||
| UNM / Unum Group | 0.00 | 0.00 | 0.13 | -22.42 | 0.0127 | -0.0041 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | -19.62 | 0.0126 | -0.0035 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.12 | -6.02 | 0.0124 | -0.0011 | |||
| TAC / TransAlta Corporation | 0.03 | 0.00 | 0.12 | -7.41 | 0.0124 | -0.0013 | |||
| MOG.A / Moog Inc. | 0.00 | 0.00 | 0.12 | -5.30 | 0.0124 | -0.0010 | |||
| KGC / Kinross Gold Corporation | 0.03 | -58.05 | 0.12 | -60.19 | 0.0124 | -0.0196 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.12 | 0.0122 | 0.0122 | |||||
| 07317Q956 / Baytex Energy Trust | 0.04 | 0.00 | 0.12 | 24.74 | 0.0120 | 0.0021 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.12 | -25.77 | 0.0120 | -0.0046 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.12 | 1.68 | 0.0120 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | -47.73 | 0.12 | -39.70 | 0.0119 | -0.0084 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0119 | -0.0003 | |||
| CHX / ChampionX Corporation | 0.00 | 0.12 | 0.0118 | 0.0118 | |||||
| SM / SM Energy Company | 0.00 | 0.00 | 0.12 | 42.17 | 0.0117 | 0.0033 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.12 | 1.74 | 0.0116 | -0.0001 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.12 | 10.38 | 0.0116 | 0.0008 | |||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.00 | 0.12 | 3.54 | 0.0116 | 0.0001 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.12 | 4.50 | 0.0115 | 0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.12 | -13.43 | 0.0115 | -0.0021 | |||
| DAN / Dana Incorporated | 0.01 | 0.00 | 0.12 | -21.77 | 0.0114 | -0.0036 | |||
| FDC / First Data Corporation | 0.01 | -49.53 | 0.11 | -33.92 | 0.0112 | 0.0112 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.11 | 34.94 | 0.0111 | 0.0027 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.11 | 7.69 | 0.0111 | 0.0005 | |||
| US63934E1082 / Navistar International Corp | 0.00 | 0.00 | 0.11 | 17.02 | 0.0109 | 0.0014 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.11 | 15.96 | 0.0108 | 0.0013 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.11 | 6.86 | 0.0108 | 0.0108 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.11 | 0.93 | 0.0108 | 0.0108 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.11 | -11.38 | 0.0108 | -0.0017 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0107 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.11 | -7.69 | 0.0107 | 0.0107 | |||
| / Wyndham Destinations, Inc. | 0.01 | 0.00 | 0.11 | 42.11 | 0.0107 | 0.0030 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.11 | -1.82 | 0.0107 | -0.0005 | |||
| BDN / Brandywine Realty Trust | 0.01 | 0.00 | 0.11 | 5.88 | 0.0107 | 0.0003 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.11 | 16.30 | 0.0106 | 0.0013 | |||
| IAC / IAC Inc. | 0.00 | 0.11 | 0.0106 | 0.0106 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.11 | 2.88 | 0.0106 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | 0.00 | 0.11 | -10.17 | 0.0105 | -0.0015 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.10 | 5.05 | 0.0103 | 0.0002 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.10 | -5.50 | 0.0102 | -0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.10 | 49.28 | 0.0102 | 0.0032 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.10 | 8.60 | 0.0101 | 0.0006 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.10 | -3.81 | 0.0101 | -0.0007 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.10 | -1.96 | 0.0100 | -0.0005 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.10 | 14.94 | 0.0100 | 0.0011 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.10 | 0.0099 | 0.0099 | |||||
| YRI / Yamana Gold Inc | 0.03 | 0.00 | 0.10 | 2.08 | 0.0098 | -0.0000 | |||
| TRCO / Tribune Media Company | 0.00 | 0.00 | 0.10 | -4.95 | 0.0096 | -0.0008 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.10 | 7.87 | 0.0096 | 0.0005 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.10 | 7.95 | 0.0095 | 0.0095 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.09 | 5.62 | 0.0094 | 0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 50.00 | 0.09 | 235.71 | 0.0094 | 0.0094 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.09 | 2.17 | 0.0094 | -0.0000 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.09 | -15.32 | 0.0094 | -0.0020 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 0.09 | 17.50 | 0.0094 | 0.0012 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.09 | 13.41 | 0.0093 | 0.0009 | |||
| US74733V1008 / QEP Resources, Inc. | 0.01 | 0.00 | 0.09 | 25.68 | 0.0093 | 0.0017 | |||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.09 | -10.58 | 0.0093 | -0.0014 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 0.09 | 0.0093 | 0.0093 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.09 | 0.0093 | 0.0093 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.09 | 0.0092 | 0.0092 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.09 | -8.08 | 0.0091 | -0.0010 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.09 | -15.09 | 0.0090 | -0.0019 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -10.00 | 0.09 | 187.10 | 0.0089 | 0.0089 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.09 | 256.00 | 0.0089 | 0.0089 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.09 | -1.11 | 0.0089 | -0.0003 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -28.57 | 0.09 | 186.67 | 0.0086 | 0.0086 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.09 | 19.44 | 0.0086 | 0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.09 | 3.66 | 0.0085 | 0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | -22.45 | 0.08 | 110.00 | 0.0084 | 0.0084 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.08 | -4.60 | 0.0083 | -0.0006 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | 0.00 | 0.08 | 5.33 | 0.0079 | 0.0079 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.08 | 21.54 | 0.0079 | 0.0012 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0078 | -0.0004 | |||
| NKTR / Nektar Therapeutics | 0.00 | 0.08 | 0.0078 | 0.0078 | |||||
| 868536103 / Supervalu, Inc. | 0.00 | 0.00 | 0.08 | 34.48 | 0.0078 | 0.0018 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0078 | 0.0078 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.08 | 11.59 | 0.0077 | 0.0006 | |||
| CGNX / Cognex Corporation | 0.00 | 142.86 | 0.08 | 137.50 | 0.0076 | 0.0076 | |||
| SEIC / SEI Investments Company | 0.00 | -79.66 | 0.07 | -83.03 | 0.0075 | 0.0075 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.07 | -22.11 | 0.0074 | -0.0023 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.07 | 2.86 | 0.0072 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.07 | 0.0071 | 0.0071 | |||||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.07 | -15.66 | 0.0070 | -0.0015 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.00 | 0.07 | -10.39 | 0.0069 | -0.0010 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.07 | 1.49 | 0.0068 | -0.0001 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.07 | -5.56 | 0.0068 | 0.0068 | |||
| INT / World Fuel Services Corp. | 0.00 | 0.00 | 0.07 | -17.28 | 0.0067 | -0.0016 | |||
| KND / Kindred Healthcare, Inc. | 0.01 | 0.00 | 0.07 | -1.47 | 0.0067 | -0.0003 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.07 | 266.67 | 0.0066 | 0.0066 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 0.00 | 0.07 | 58.54 | 0.0065 | 0.0023 | |||
| NBR / Nabors Industries Ltd. | 0.01 | 0.00 | 0.06 | -8.57 | 0.0064 | -0.0008 | |||
| HSC / Enviri Corp | 0.00 | 0.00 | 0.06 | 6.67 | 0.0064 | 0.0002 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | 0.00 | 0.06 | 14.55 | 0.0063 | 0.0063 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | -80.95 | 0.06 | -82.05 | 0.0063 | -0.0296 | |||
| VER / VEREIT Inc | 0.01 | 0.00 | 0.06 | 7.14 | 0.0060 | 0.0060 | |||
| CYH / Community Health Systems, Inc. | 0.02 | 0.00 | 0.06 | -15.38 | 0.0055 | -0.0012 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.05 | -27.40 | 0.0053 | -0.0022 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.05 | -22.06 | 0.0053 | -0.0017 | |||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.05 | -23.53 | 0.0052 | -0.0018 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.01 | 0.00 | 0.05 | -23.08 | 0.0050 | -0.0017 | |||
| ODP / The ODP Corporation | 0.02 | 0.00 | 0.05 | 17.50 | 0.0047 | 0.0006 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.05 | 12.20 | 0.0046 | 0.0004 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.0046 | 0.0046 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0045 | -0.0001 | |||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.04 | 12.82 | 0.0044 | 0.0044 | |||
| GCI / Gannett Co., Inc. | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0039 | -0.0002 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.04 | 44.44 | 0.0039 | 0.0011 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0038 | 0.0038 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -81.25 | 0.04 | -83.78 | 0.0036 | 0.0036 | |||
| OIS / Oil States International, Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0035 | 0.0005 | |||
| AVP / Avon Products, Inc. | 0.02 | 0.00 | 0.03 | -42.37 | 0.0034 | -0.0026 | |||
| AKS / AK Steel Holding Corp. | 0.01 | 0.00 | 0.03 | -3.03 | 0.0032 | -0.0002 | |||
| PD / PagerDuty, Inc. | 0.01 | 0.00 | 0.03 | 26.09 | 0.0029 | 0.0029 | |||
| DNOW / DNOW Inc. | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
| JCP / J.C. Penney Co., Inc. | 0.01 | 0.00 | 0.02 | -19.05 | 0.0017 | -0.0005 | |||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| WR / Westar Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| TSRO / TESARO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLNS / Colony NorthStar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.4455 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| PZE / Petrobras Argentina S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4102 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| GRA / W.R. Grace & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 |
