Statistik Asas
| Nilai Portfolio | $ 35,402,358 |
| Kedudukan Semasa | 257 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A telah mendedahkan 257 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 35,402,358 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A ialah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and iShares Trust - iShares TIPS Bond ETF (US:TIP) . Kedudukan baharu VAAAX - Virtus Rampart Multi-Asset Trend Fund Class A termasuk Invesco DB Commodity Index Tracking Fund (US:DBC) , Eastman Chemical Company (US:EMN) , News Corporation (US:NWSA) , Genuine Parts Company (US:GPC) , and General Motors Company (US:GM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 1.18 | 3.2056 | 3.2056 | |
| 0.00 | 0.20 | 0.5546 | 0.5546 | |
| 0.01 | 0.15 | 0.4178 | 0.4178 | |
| 0.00 | 0.13 | 0.3549 | 0.3549 | |
| 0.00 | 0.12 | 0.3255 | 0.3255 | |
| 0.00 | 0.11 | 0.3086 | 0.3086 | |
| 0.00 | 0.11 | 0.2853 | 0.2853 | |
| 0.00 | 0.10 | 0.2700 | 0.2700 | |
| 0.00 | 0.13 | 0.3642 | 0.2582 | |
| 0.01 | 0.08 | 0.2297 | 0.2297 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5923 | ||
| 0.00 | 0.00 | -0.5297 | ||
| 0.00 | 0.00 | -0.4469 | ||
| 0.02 | 2.12 | 5.7393 | -0.4127 | |
| 0.02 | 2.12 | 5.7399 | -0.3656 | |
| 0.00 | 0.00 | -0.3491 | ||
| 0.02 | 1.07 | 2.9072 | -0.3343 | |
| 0.00 | 0.00 | -0.3071 | ||
| 0.00 | 0.05 | 0.1301 | -0.2877 | |
| 0.00 | 0.00 | -0.2660 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-11-23 untuk tempoh pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | -9.42 | 2.13 | -6.87 | 5.7737 | -0.1611 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | -10.17 | 2.12 | -10.03 | 5.7399 | -0.3656 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | -12.06 | 2.12 | -10.72 | 5.7393 | -0.4127 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -6.48 | 2.11 | -6.59 | 5.7307 | -0.1406 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.02 | -10.07 | 2.11 | -7.49 | 5.7286 | -0.1990 | |||
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund | 0.02 | -14.25 | 1.18 | -10.78 | 3.2108 | -0.2324 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.09 | 1.18 | 3.2056 | 3.2056 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -11.13 | 1.18 | -9.96 | 3.1882 | -0.2011 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.02 | -16.97 | 1.08 | -5.03 | 2.9200 | -0.0227 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.03 | -11.56 | 1.08 | -6.44 | 2.9176 | -0.0668 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.02 | -23.11 | 1.07 | -14.10 | 2.9072 | -0.3343 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.05 | -17.25 | 1.07 | -25.42 | 2.8887 | -0.0676 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.03 | -10.32 | 1.06 | -5.47 | 2.8635 | -0.0353 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.04 | -12.64 | 1.06 | -6.14 | 2.8613 | -0.0561 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.04 | -20.24 | 1.05 | -26.82 | 2.8558 | -0.1235 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -10.42 | 1.05 | -3.67 | 2.8527 | 0.0190 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -32.21 | 0.21 | -13.47 | 0.5761 | -0.0617 | |||
| NEM / Newmont Corporation | 0.00 | -11.91 | 0.21 | -9.48 | 0.5701 | -0.0326 | |||
| WHR / Whirlpool Corporation | 0.00 | -40.65 | 0.21 | -25.98 | 0.5650 | -0.0177 | |||
| BLL / Ball Corp. | 0.00 | -17.48 | 0.21 | -1.43 | 0.5629 | 0.0171 | |||
| NWL / Newell Brands Inc. | 0.01 | -17.03 | 0.21 | -25.81 | 0.5614 | -0.0169 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -9.81 | 0.21 | 4.04 | 0.5605 | 0.0463 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -17.83 | 0.21 | -10.04 | 0.5604 | -0.0340 | |||
| NKE / NIKE, Inc. | 0.00 | -26.22 | 0.21 | -5.50 | 0.5604 | -0.0074 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -16.29 | 0.20 | -5.99 | 0.5552 | -0.0085 | |||
| GRMN / Garmin Ltd. | 0.00 | -8.71 | 0.20 | -11.30 | 0.5551 | -0.0431 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.20 | 0.5546 | 0.5546 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -41.26 | 0.20 | -20.62 | 0.5546 | -0.1138 | |||
| AES / The AES Corporation | 0.01 | 41.58 | 0.20 | 29.11 | 0.5543 | 0.2261 | |||
| SYY / Sysco Corporation | 0.00 | 1.05 | 0.20 | -26.35 | 0.5536 | -0.0211 | |||
| DE / Deere & Company | 0.00 | -42.17 | 0.20 | -26.18 | 0.5530 | -0.0174 | |||
| AAPL / Apple Inc. | 0.00 | 164.89 | 0.20 | -15.97 | 0.5449 | -0.0753 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -27.16 | 0.19 | -17.04 | 0.5038 | -0.0762 | |||
| MSFT / Microsoft Corporation | 0.00 | -18.55 | 0.18 | -15.71 | 0.4808 | -0.0658 | |||
| PLD / Prologis, Inc. | 0.00 | -13.54 | 0.18 | -6.91 | 0.4772 | -0.0128 | |||
| TEL / TE Connectivity plc | 0.00 | -15.99 | 0.17 | 0.58 | 0.4707 | 0.0233 | |||
| APTV / Aptiv PLC | 0.00 | -15.67 | 0.16 | -1.25 | 0.4309 | 0.0153 | |||
| NWSA / News Corporation | 0.01 | 0.15 | 0.4178 | 0.4178 | |||||
| HD / The Home Depot, Inc. | 0.00 | -17.65 | 0.15 | -8.70 | 0.4007 | -0.0194 | |||
| CMCSA / Comcast Corporation | 0.00 | -15.12 | 0.14 | 0.74 | 0.3733 | 0.0186 | |||
| LIN / Linedata Services S.A. | 0.00 | -22.47 | 0.13 | -12.99 | 0.3655 | -0.0364 | |||
| DOW / Dow Inc. | 0.00 | 305.40 | 0.13 | 243.59 | 0.3642 | 0.2582 | |||
| GPC / Genuine Parts Company | 0.00 | 0.13 | 0.3549 | 0.3549 | |||||
| WM / Waste Management, Inc. | 0.00 | -14.37 | 0.12 | -8.82 | 0.3382 | -0.0156 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -13.51 | 0.12 | -8.21 | 0.3361 | -0.0125 | |||
| GM / General Motors Company | 0.00 | 0.12 | 0.3255 | 0.3255 | |||||
| APH / Amphenol Corporation | 0.00 | -34.60 | 0.12 | -26.87 | 0.3192 | -0.0028 | |||
| CTAS / Cintas Corporation | 0.00 | -23.25 | 0.12 | -4.13 | 0.3159 | 0.0007 | |||
| WMT / Walmart Inc. | 0.00 | -17.12 | 0.12 | -3.36 | 0.3142 | 0.0036 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.11 | 0.3086 | 0.3086 | |||||
| CAT / Caterpillar Inc. | 0.00 | -19.03 | 0.11 | -4.39 | 0.2961 | -0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.80 | 0.11 | -1.83 | 0.2910 | 0.0060 | |||
| TGT / Target Corporation | 0.00 | -18.39 | 0.11 | 7.07 | 0.2899 | 0.0309 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -16.91 | 0.11 | -11.67 | 0.2891 | -0.0231 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.11 | 0.2853 | 0.2853 | |||||
| AXP / American Express Company | 0.00 | 0.87 | 0.10 | -18.75 | 0.2833 | 0.0172 | |||
| DIS / The Walt Disney Company | 0.00 | -16.65 | 0.10 | -7.34 | 0.2763 | -0.0088 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.93 | 0.10 | -5.61 | 0.2744 | -0.0038 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.67 | 0.10 | -8.26 | 0.2712 | -0.0122 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.10 | 0.2700 | 0.2700 | |||||
| FAST / Fastenal Company | 0.00 | -18.16 | 0.10 | -14.16 | 0.2651 | -0.0294 | |||
| MCD / McDonald's Corporation | 0.00 | -17.18 | 0.09 | -1.05 | 0.2554 | 0.0073 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.76 | 0.09 | -1.06 | 0.2522 | 0.0075 | |||
| GLW / Corning Incorporated | 0.00 | -36.30 | 0.09 | -28.23 | 0.2438 | -0.0055 | |||
| CPRT / Copart, Inc. | 0.00 | -26.04 | 0.09 | -7.45 | 0.2381 | -0.0059 | |||
| F / Ford Motor Company | 0.01 | 0.08 | 0.2297 | 0.2297 | |||||
| META / Meta Platforms, Inc. | 0.00 | -13.17 | 0.08 | 0.00 | 0.2294 | 0.0102 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -12.94 | 0.08 | -4.76 | 0.2188 | -0.0012 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -9.94 | 0.08 | -3.61 | 0.2171 | 0.0011 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -23.97 | 0.08 | -25.49 | 0.2086 | -0.0584 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -15.32 | 0.08 | -10.71 | 0.2046 | -0.0156 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -11.33 | 0.07 | -3.95 | 0.2005 | 0.0017 | |||
| LKQ / LKQ Corporation | 0.00 | 0.07 | 0.1994 | 0.1994 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -28.21 | 0.07 | -1.37 | 0.1963 | 0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -20.00 | 0.07 | -1.39 | 0.1939 | 0.0059 | |||
| DG / Dollar General Corporation | 0.00 | -18.42 | 0.07 | -10.13 | 0.1938 | -0.0128 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -16.14 | 0.07 | -13.58 | 0.1925 | -0.0188 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.07 | 0.1887 | 0.1887 | |||||
| LRCX / Lam Research Corporation | 0.00 | -22.47 | 0.07 | -20.93 | 0.1862 | -0.0379 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.07 | 0.07 | -24.44 | 0.1860 | 0.0048 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.38 | 0.07 | 1.49 | 0.1855 | 0.0096 | |||
| ADBE / Adobe Inc. | 0.00 | -27.42 | 0.07 | -17.50 | 0.1795 | -0.0306 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.65 | 0.07 | -8.45 | 0.1789 | 0.0353 | |||
| AON / Aon plc | 0.00 | -11.98 | 0.07 | -5.80 | 0.1768 | -0.0027 | |||
| ETN / Eaton Corporation plc | 0.00 | -15.65 | 0.06 | -1.54 | 0.1760 | 0.0048 | |||
| AZO / AutoZone, Inc. | 0.00 | -12.70 | 0.06 | -9.86 | 0.1756 | -0.0088 | |||
| LEN / Lennar Corporation | 0.00 | -28.93 | 0.06 | -5.88 | 0.1752 | -0.0028 | |||
| CRM / Salesforce, Inc. | 0.00 | -24.63 | 0.06 | 1.59 | 0.1752 | 0.0094 | |||
| EA / Electronic Arts Inc. | 0.00 | -18.44 | 0.06 | -18.99 | 0.1736 | -0.0327 | |||
| EMR / Emerson Electric Co. | 0.00 | -13.96 | 0.06 | -8.82 | 0.1698 | -0.0089 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -17.62 | 0.06 | 1.64 | 0.1682 | 0.0090 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -19.67 | 0.06 | -1.61 | 0.1659 | 0.0044 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -16.34 | 0.06 | -4.76 | 0.1635 | -0.0012 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -21.66 | 0.06 | -4.84 | 0.1618 | -0.0015 | |||
| GOOGL / Alphabet Inc. | 0.00 | -13.04 | 0.06 | -10.77 | 0.1590 | -0.0103 | |||
| FDX / FedEx Corporation | 0.00 | 0.06 | 0.1589 | 0.1589 | |||||
| SBUX / Starbucks Corporation | 0.00 | -18.59 | 0.06 | -5.00 | 0.1561 | -0.0011 | |||
| V / Visa Inc. | 0.00 | -13.81 | 0.06 | -10.94 | 0.1556 | -0.0113 | |||
| GOOG / Alphabet Inc. | 0.00 | -15.22 | 0.06 | -12.31 | 0.1554 | -0.0133 | |||
| NVDA / NVIDIA Corporation | 0.00 | -18.25 | 0.06 | 17.02 | 0.1512 | 0.0269 | |||
| AMT / American Tower Corporation | 0.00 | -9.09 | 0.06 | -15.38 | 0.1508 | -0.0190 | |||
| RSG / Republic Services, Inc. | 0.00 | -14.04 | 0.06 | -1.79 | 0.1504 | 0.0032 | |||
| SPGI / S&P Global Inc. | 0.00 | -10.00 | 0.06 | -1.79 | 0.1496 | 0.0042 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -13.19 | 0.06 | 5.77 | 0.1493 | 0.0128 | |||
| COF / Capital One Financial Corporation | 0.00 | 2.79 | 0.05 | -28.77 | 0.1434 | -0.0090 | |||
| BWA / BorgWarner Inc. | 0.00 | -19.65 | 0.05 | -12.07 | 0.1400 | -0.0120 | |||
| MA / Mastercard Incorporated | 0.00 | -13.29 | 0.05 | -1.96 | 0.1376 | 0.0048 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -19.44 | 0.05 | -5.88 | 0.1326 | 0.0001 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.05 | 0.1324 | 0.1324 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -22.19 | 0.05 | -12.73 | 0.1305 | -0.0148 | |||
| NWSA / News Corporation | 0.00 | -68.77 | 0.05 | -69.48 | 0.1301 | -0.2877 | |||
| ECL / Ecolab Inc. | 0.00 | -11.81 | 0.05 | -11.32 | 0.1295 | -0.0104 | |||
| EFX / Equifax Inc. | 0.00 | -8.00 | 0.05 | -16.36 | 0.1272 | -0.0178 | |||
| TT / Trane Technologies plc | 0.00 | 0.05 | 0.1269 | 0.1269 | |||||
| URI / United Rentals, Inc. | 0.00 | -22.77 | 0.05 | -9.80 | 0.1268 | -0.0074 | |||
| CSX / CSX Corporation | 0.00 | -18.45 | 0.04 | -10.20 | 0.1220 | -0.0066 | |||
| KLAC / KLA Corporation | 0.00 | -24.40 | 0.04 | -25.00 | 0.1156 | -0.0313 | |||
| CMI / Cummins Inc. | 0.00 | -21.65 | 0.04 | -4.55 | 0.1140 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -17.52 | 0.04 | 0.00 | 0.1120 | 0.0054 | |||
| NVR / NVR, Inc. | 0.00 | -28.57 | 0.04 | -11.11 | 0.1107 | -0.0077 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -12.32 | 0.04 | -9.09 | 0.1107 | -0.0059 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.04 | 0.1102 | 0.1102 | |||||
| PCAR / PACCAR Inc | 0.00 | -20.65 | 0.04 | -9.30 | 0.1075 | -0.0063 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -12.28 | 0.04 | 0.00 | 0.1069 | 0.0038 | |||
| DOW / Dow Inc. | 0.00 | -11.45 | 0.04 | -7.14 | 0.1059 | -0.0037 | |||
| ABT / Abbott Laboratories | 0.00 | -14.35 | 0.04 | 0.00 | 0.1057 | 0.0065 | |||
| CME / CME Group Inc. | 0.00 | -8.40 | 0.04 | -5.00 | 0.1039 | -0.0016 | |||
| INTC / Intel Corporation | 0.00 | -21.64 | 0.04 | -32.08 | 0.0991 | -0.0408 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -11.62 | 0.04 | -5.26 | 0.0991 | -0.0021 | |||
| AME / AMETEK, Inc. | 0.00 | -11.38 | 0.04 | 0.00 | 0.0987 | 0.0029 | |||
| CCI / Crown Castle Inc. | 0.00 | -8.02 | 0.04 | -7.69 | 0.0984 | -0.0045 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -7.97 | 0.04 | 0.00 | 0.0971 | 0.0047 | |||
| PHM / PulteGroup, Inc. | 0.00 | -23.99 | 0.04 | 2.94 | 0.0967 | 0.0072 | |||
| KMX / CarMax, Inc. | 0.00 | -11.24 | 0.04 | -10.26 | 0.0965 | -0.0049 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.00 | 0.03 | -2.86 | 0.0948 | 0.0037 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 12.04 | 0.03 | -32.65 | 0.0899 | -0.0095 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -14.22 | 0.03 | -11.11 | 0.0890 | -0.0047 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -13.00 | 0.03 | -8.57 | 0.0878 | -0.0048 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -16.74 | 0.03 | 0.00 | 0.0869 | 0.0025 | |||
| MCO / Moody's Corporation | 0.00 | -9.65 | 0.03 | -6.45 | 0.0810 | -0.0003 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -17.48 | 0.03 | -19.44 | 0.0795 | -0.0141 | |||
| DFS / Discover Financial Services | 0.00 | 1.45 | 0.03 | -30.00 | 0.0766 | -0.0080 | |||
| MDT / Medtronic plc | 0.00 | -14.83 | 0.03 | -3.45 | 0.0761 | 0.0006 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -19.09 | 0.03 | -20.59 | 0.0759 | -0.0146 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.69 | 0.03 | 0.00 | 0.0756 | 0.0032 | |||
| PPG / PPG Industries, Inc. | 0.00 | -8.06 | 0.03 | 3.85 | 0.0755 | 0.0072 | |||
| ILMN / Illumina, Inc. | 0.00 | -18.92 | 0.03 | -34.15 | 0.0754 | -0.0313 | |||
| DHR / Danaher Corporation | 0.00 | -14.77 | 0.03 | 3.85 | 0.0742 | 0.0058 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -10.38 | 0.03 | -3.85 | 0.0683 | 0.0006 | |||
| AVGO / Broadcom Inc. | 0.00 | -18.29 | 0.02 | -4.00 | 0.0662 | -0.0010 | |||
| INTU / Intuit Inc. | 0.00 | -26.00 | 0.02 | -17.24 | 0.0655 | -0.0114 | |||
| MAS / Masco Corporation | 0.00 | 0.02 | 0.0629 | 0.0629 | |||||
| SYF / Synchrony Financial | 0.00 | -5.13 | 0.02 | -31.25 | 0.0617 | -0.0066 | |||
| CCL / Carnival Corporation & plc | 0.00 | 39.10 | 0.02 | -52.17 | 0.0612 | -0.0326 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -14.72 | 0.02 | 0.00 | 0.0611 | 0.0022 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -19.57 | 0.02 | -12.00 | 0.0609 | -0.0047 | |||
| FTV / Fortive Corporation | 0.00 | -6.09 | 0.02 | 4.76 | 0.0606 | 0.0058 | |||
| ROL / Rollins, Inc. | 0.00 | -10.24 | 0.02 | 15.79 | 0.0605 | 0.0100 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -17.06 | 0.02 | -8.33 | 0.0601 | -0.0031 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -21.10 | 0.02 | 4.76 | 0.0597 | 0.0036 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -22.16 | 0.02 | -12.50 | 0.0585 | -0.0055 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.33 | 0.02 | -4.76 | 0.0553 | -0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -11.11 | 0.02 | 5.56 | 0.0540 | 0.0048 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.02 | 0.0521 | 0.0521 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -19.23 | 0.02 | -5.00 | 0.0517 | -0.0019 | |||
| MSCI / MSCI Inc. | 0.00 | -10.17 | 0.02 | -5.26 | 0.0513 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.00 | -9.23 | 0.02 | -5.26 | 0.0510 | 0.0007 | |||
| TER / Teradyne, Inc. | 0.00 | 0.02 | 0.0509 | 0.0509 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -14.71 | 0.02 | -5.26 | 0.0496 | -0.0005 | |||
| PSA / Public Storage | 0.00 | -7.06 | 0.02 | 6.25 | 0.0477 | 0.0054 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -11.11 | 0.02 | 13.33 | 0.0462 | 0.0062 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -19.01 | 0.02 | 33.33 | 0.0436 | 0.0105 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -15.12 | 0.02 | -11.76 | 0.0431 | -0.0032 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -10.92 | 0.02 | 0.00 | 0.0423 | 0.0009 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.01 | 0.0405 | 0.0405 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.64 | 0.01 | -12.50 | 0.0403 | -0.0038 | |||
| ALLE / Allegion plc | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -21.05 | 0.01 | -6.67 | 0.0393 | -0.0004 | |||
| ADSK / Autodesk, Inc. | 0.00 | -27.38 | 0.01 | -30.00 | 0.0382 | -0.0139 | |||
| SYK / Stryker Corporation | 0.00 | -13.16 | 0.01 | 0.00 | 0.0373 | 0.0018 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -15.71 | 0.01 | -18.75 | 0.0372 | -0.0062 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 38.19 | 0.01 | -55.17 | 0.0369 | -0.0229 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.01 | 0.0369 | 0.0369 | |||||
| DOV / Dover Corporation | 0.00 | -20.89 | 0.01 | -13.33 | 0.0367 | -0.0029 | |||
| XYL / Xylem Inc. | 0.00 | -19.07 | 0.01 | 8.33 | 0.0358 | 0.0031 | |||
| KSU / Kansas City Southern | 0.00 | -20.88 | 0.01 | 0.00 | 0.0353 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | -25.85 | 0.01 | -18.75 | 0.0353 | -0.0069 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -11.97 | 0.01 | -14.29 | 0.0342 | -0.0030 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -3.22 | 0.01 | -7.69 | 0.0336 | -0.0012 | |||
| CE / Celanese Corporation | 0.00 | -12.31 | 0.01 | 9.09 | 0.0332 | 0.0041 | |||
| IEX / IDEX Corporation | 0.00 | -21.69 | 0.01 | -15.38 | 0.0322 | -0.0019 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.69 | 0.01 | -15.38 | 0.0313 | -0.0025 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.01 | 0.0311 | 0.0311 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -13.08 | 0.01 | 10.00 | 0.0308 | 0.0040 | |||
| WY / Weyerhaeuser Company | 0.00 | -8.49 | 0.01 | 22.22 | 0.0300 | 0.0053 | |||
| BSX / Boston Scientific Corporation | 0.00 | -13.33 | 0.01 | -9.09 | 0.0296 | -0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | -12.00 | 0.01 | 0.00 | 0.0289 | 0.0027 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -25.00 | 0.01 | -16.67 | 0.0278 | -0.0052 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.10 | 0.01 | -16.67 | 0.0276 | -0.0048 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 157.14 | 0.01 | 233.33 | 0.0273 | 0.0185 | |||
| FISV / Fiserv, Inc. | 0.00 | -15.18 | 0.01 | -10.00 | 0.0265 | -0.0018 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -11.54 | 0.01 | 0.00 | 0.0265 | 0.0016 | |||
| SNPS / Synopsys, Inc. | 0.00 | -25.86 | 0.01 | -18.18 | 0.0250 | -0.0044 | |||
| ALB / Albemarle Corporation | 0.00 | -8.85 | 0.01 | 12.50 | 0.0249 | 0.0023 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -7.50 | 0.01 | 0.00 | 0.0246 | -0.0002 | |||
| GPN / Global Payments Inc. | 0.00 | -13.56 | 0.01 | -10.00 | 0.0246 | -0.0014 | |||
| MU / Micron Technology, Inc. | 0.00 | -18.34 | 0.01 | -27.27 | 0.0238 | -0.0068 | |||
| PKI / Revvity Inc. | 0.00 | -17.86 | 0.01 | 0.00 | 0.0235 | 0.0021 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -26.85 | 0.01 | -20.00 | 0.0228 | -0.0041 | |||
| DXCM / DexCom, Inc. | 0.00 | -4.76 | 0.01 | 0.00 | 0.0224 | 0.0003 | |||
| BAX / Baxter International Inc. | 0.00 | -15.00 | 0.01 | -20.00 | 0.0222 | -0.0046 | |||
| ANSS / ANSYS, Inc. | 0.00 | -27.27 | 0.01 | -22.22 | 0.0213 | -0.0037 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -14.77 | 0.01 | 16.67 | 0.0205 | 0.0032 | |||
| WAT / Waters Corporation | 0.00 | -22.45 | 0.01 | -12.50 | 0.0202 | -0.0028 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -8.22 | 0.01 | 16.67 | 0.0194 | 0.0019 | |||
| ADI / Analog Devices, Inc. | 0.00 | -19.74 | 0.01 | -22.22 | 0.0193 | -0.0049 | |||
| SNA / Snap-on Incorporated | 0.00 | -20.34 | 0.01 | -25.00 | 0.0188 | -0.0025 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.01 | 0.0182 | 0.0182 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -19.05 | 0.01 | 0.00 | 0.0181 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | -20.88 | 0.01 | 0.00 | 0.0179 | -0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -10.39 | 0.01 | -14.29 | 0.0164 | -0.0022 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -14.29 | 0.01 | 0.00 | 0.0155 | 0.0003 | |||
| RMD / ResMed Inc. | 0.00 | -14.71 | 0.00 | -33.33 | 0.0135 | -0.0035 | |||
| EBAY / eBay Inc. | 0.00 | -37.58 | 0.00 | -42.86 | 0.0131 | -0.0071 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -20.45 | 0.00 | -33.33 | 0.0131 | -0.0038 | |||
| TWTR / Twitter Inc | 0.00 | -10.83 | 0.00 | 33.33 | 0.0129 | 0.0036 | |||
| DISH / DISH Network Corporation | 0.00 | -19.60 | 0.00 | -33.33 | 0.0126 | -0.0052 | |||
| PAYX / Paychex, Inc. | 0.00 | -11.29 | 0.00 | 0.00 | 0.0119 | -0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -26.32 | 0.00 | -20.00 | 0.0118 | -0.0035 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -18.00 | 0.00 | -20.00 | 0.0114 | -0.0022 | |||
| XLNX / Xilinx, Inc. | 0.00 | -23.08 | 0.00 | -20.00 | 0.0113 | -0.0020 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0110 | -0.0006 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -7.93 | 0.00 | 0.00 | 0.0110 | -0.0001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.0104 | 0.0104 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -15.58 | 0.00 | 0.00 | 0.0095 | 0.0006 | |||
| HOLX / Hologic, Inc. | 0.00 | -18.75 | 0.00 | 0.00 | 0.0094 | -0.0001 | |||
| FLT / Corpay, Inc. | 0.00 | -17.65 | 0.00 | -25.00 | 0.0090 | -0.0021 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -13.64 | 0.00 | 50.00 | 0.0089 | 0.0019 | |||
| TFX / Teleflex Incorporated | 0.00 | -18.18 | 0.00 | -25.00 | 0.0083 | -0.0021 | |||
| FLS / Flowserve Corporation | 0.00 | -17.16 | 0.00 | 0.00 | 0.0082 | -0.0017 | |||
| STE / STERIS plc | 0.00 | -15.00 | 0.00 | -33.33 | 0.0081 | 0.0002 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -21.43 | 0.00 | -33.33 | 0.0081 | -0.0007 | |||
| HPQ / HP Inc. | 0.00 | -36.21 | 0.00 | -50.00 | 0.0076 | -0.0029 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0072 | -0.0000 | |||
| ABMD / Abiomed Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.0068 | 0.0005 | |||
| QRVO / Qorvo, Inc. | 0.00 | -20.83 | 0.00 | 0.00 | 0.0066 | -0.0002 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -13.33 | 0.00 | 0.00 | 0.0057 | -0.0014 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -21.05 | 0.00 | -50.00 | 0.0048 | -0.0020 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -29.63 | 0.00 | -50.00 | 0.0047 | -0.0010 | |||
| WU / The Western Union Company | 0.00 | -13.58 | 0.00 | 0.00 | 0.0041 | -0.0005 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -12.99 | 0.00 | 0.00 | 0.0038 | -0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -31.68 | 0.00 | 0.00 | 0.0035 | -0.0016 | |||
| WDC / Western Digital Corporation | 0.00 | -29.79 | 0.00 | -50.00 | 0.0033 | -0.0021 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -33.33 | 0.00 | 0.00 | 0.0032 | -0.0013 | |||
| NTAP / NetApp, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0029 | -0.0013 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -34.48 | 0.00 | 0.0010 | -0.0002 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0969 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5923 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0877 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2660 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1119 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0833 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1148 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1779 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1079 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1331 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2110 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1152 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1164 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4469 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -0.0008 | |||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2485 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1431 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2464 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3071 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0766 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2633 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1557 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1681 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1940 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2007 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2178 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1573 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1344 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5297 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2602 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0890 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0755 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3491 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 |
