Mga Batayang Estadistika
| Nilai Portofolio | $ 2,014,810 |
| Posisi Saat Ini | 270 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIVA - AGFiQ Hedged Dividend Income Fund telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,014,810 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIVA - AGFiQ Hedged Dividend Income Fund adalah Baker Hughes Company (US:BKR) , First Horizon Corporation (US:FHN) , Cabot Oil & Gas Corp. (US:COG) , Chevron Corporation (US:CVX) , and Exxon Mobil Corporation (US:XOM) . Posisi baru DIVA - AGFiQ Hedged Dividend Income Fund meliputi: Packaging Corporation of America (US:PKG) , Boston Properties, Inc. (US:BXP) , The Kraft Heinz Company (US:KHC) , Hess Midstream LP (US:HESM) , and Owl Rock Capital Corp (US:ORCC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.3092 | 1.7288 | |
| 0.00 | 0.04 | 0.9351 | 1.6532 | |
| 0.00 | 0.04 | 0.9922 | 1.6484 | |
| 0.00 | 0.03 | 0.7991 | 1.4238 | |
| 0.00 | 0.03 | 0.7277 | 1.3776 | |
| 0.00 | 0.04 | 1.1424 | 1.1424 | |
| 0.00 | 0.04 | 1.0655 | 1.0655 | |
| 0.00 | 0.04 | 1.0272 | 1.0272 | |
| 0.00 | 0.04 | 1.0180 | 1.0180 | |
| 0.00 | 0.04 | 1.0030 | 1.0030 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.03 | -0.8050 | -1.8190 | |
| -0.00 | -0.01 | -0.3221 | -1.3085 | |
| 0.00 | 0.00 | -1.2730 | ||
| -0.00 | -0.02 | -0.4027 | -0.4027 | |
| -0.00 | -0.02 | -0.3961 | -0.3961 | |
| -0.00 | -0.01 | -0.3585 | -0.3585 | |
| 0.00 | 0.03 | 0.7634 | -0.3502 | |
| -0.00 | -0.01 | -0.3456 | -0.3456 | |
| 0.00 | 0.04 | 0.9432 | -0.2960 | |
| -0.00 | -0.01 | -0.2811 | -0.2811 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKR / Baker Hughes Company | 0.00 | 8.41 | 0.05 | 63.64 | 1.4044 | 0.4963 | |||
| FHN / First Horizon Corporation | 0.00 | -11.63 | 0.05 | 21.43 | 1.3276 | 0.1477 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -333.29 | 0.05 | -440.00 | 1.3092 | 1.7288 | |||
| CVX / Chevron Corporation | 0.00 | -8.04 | 0.05 | 28.21 | 1.2861 | 0.2170 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 1.55 | 0.05 | 37.14 | 1.2477 | 0.2820 | |||
| VLO / Valero Energy Corporation | 0.00 | -2.44 | 0.05 | 33.33 | 1.2459 | 0.2438 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 2.14 | 0.05 | 37.14 | 1.2404 | 0.2749 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 1.08 | 0.05 | 37.14 | 1.2326 | 0.2644 | |||
| NEM / Newmont Corporation | 0.00 | -7.58 | 0.05 | 17.95 | 1.1881 | 0.1235 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 4.04 | 0.05 | 35.29 | 1.1862 | 0.2436 | |||
| UNM / Unum Group | 0.00 | 6.78 | 0.05 | 39.39 | 1.1792 | 0.2658 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.05 | 25.00 | 1.1732 | 0.1940 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.03 | 0.05 | 28.57 | 1.1509 | 0.1968 | |||
| / ViacomCBS Inc | 0.00 | 0.04 | 1.1424 | 1.1424 | |||||
| OKE / ONEOK, Inc. | 0.00 | 4.06 | 0.04 | 26.47 | 1.1103 | 0.1687 | |||
| ABBV / AbbVie Inc. | 0.00 | -15.24 | 0.04 | 2.38 | 1.1064 | -0.0501 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 10.96 | 0.04 | 34.38 | 1.1006 | 0.2182 | |||
| PSX / Phillips 66 | 0.00 | 1.22 | 0.04 | 22.86 | 1.0997 | 0.1330 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 3.39 | 0.04 | 23.53 | 1.0866 | 0.1380 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.04 | 20.00 | 1.0753 | 0.1014 | |||
| OMC / Omnicom Group Inc. | 0.00 | 3.80 | 0.04 | 20.59 | 1.0675 | 0.1257 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.04 | 1.0655 | 1.0655 | |||||
| NI / NiSource Inc. | 0.00 | -8.02 | 0.04 | 5.13 | 1.0632 | -0.0014 | |||
| DOW / Dow Inc. | 0.00 | 6.53 | 0.04 | 21.21 | 1.0359 | 0.1177 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.88 | 0.04 | 8.11 | 1.0329 | 0.0269 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -10.13 | 0.04 | 0.00 | 1.0310 | -0.0656 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.04 | 1.0272 | 1.0272 | |||||
| DTE / DTE Energy Company | 0.00 | -0.98 | 0.04 | 11.11 | 1.0240 | 0.0321 | |||
| MO / Altria Group, Inc. | 0.00 | 2.82 | 0.04 | 11.43 | 1.0217 | 0.0657 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 6.92 | 0.04 | 18.18 | 1.0182 | 0.1051 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.04 | 1.0180 | 1.0180 | |||||
| FE / FirstEnergy Corp. | 0.00 | -9.12 | 0.04 | 0.00 | 1.0164 | -0.0595 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1.83 | 0.04 | 11.43 | 1.0059 | 0.0461 | |||
| HESM / Hess Midstream LP | 0.00 | 0.04 | 1.0030 | 1.0030 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 1.0001 | 0.0367 | |||
| SON / Sonoco Products Company | 0.00 | 8.33 | 0.04 | 18.18 | 0.9979 | 0.0937 | |||
| CMS / CMS Energy Corporation | 0.00 | -249.19 | 0.04 | -258.33 | 0.9922 | 1.6484 | |||
| NFG / National Fuel Gas Company | 0.00 | -13.76 | 0.04 | -7.32 | 0.9904 | -0.1435 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.71 | 0.04 | 5.56 | 0.9847 | -0.0137 | |||
| AMGN / Amgen Inc. | 0.00 | -1.85 | 0.04 | 5.56 | 0.9828 | -0.0054 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 3.57 | 0.04 | 8.57 | 0.9821 | 0.0301 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.31 | 0.04 | 11.76 | 0.9816 | 0.0401 | |||
| OGE / OGE Energy Corp. | 0.00 | -9.54 | 0.04 | -2.56 | 0.9788 | -0.1014 | |||
| SO / The Southern Company | 0.00 | -4.35 | 0.04 | 2.70 | 0.9786 | -0.0479 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -6.17 | 0.04 | 0.00 | 0.9739 | -0.0652 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -12.60 | 0.04 | -7.32 | 0.9731 | -0.1423 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -3.72 | 0.04 | 2.70 | 0.9716 | -0.0489 | |||
| KO / The Coca-Cola Company | 0.00 | -6.85 | 0.04 | -2.63 | 0.9699 | -0.0849 | |||
| IEP / Icahn Enterprises L.P. | 0.00 | 1.54 | 0.04 | 5.71 | 0.9637 | 0.0023 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 5.50 | 0.04 | 12.12 | 0.9630 | 0.0435 | |||
| ORCC / Owl Rock Capital Corp | 0.00 | 0.04 | 0.9623 | 0.9623 | |||||
| ETR / Entergy Corporation | 0.00 | -6.96 | 0.04 | -2.63 | 0.9580 | -0.0959 | |||
| WU / The Western Union Company | 0.00 | 18.54 | 0.04 | 23.33 | 0.9557 | 0.1415 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 4.53 | 0.04 | 8.82 | 0.9556 | 0.0215 | |||
| CPB / The Campbell's Company | 0.00 | 8.14 | 0.04 | 15.63 | 0.9536 | 0.0337 | |||
| EIX / Edison International | 0.00 | -14.49 | 0.04 | -11.90 | 0.9515 | -0.1978 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -4.62 | 0.04 | 0.00 | 0.9491 | -0.0775 | |||
| VST / Vistra Corp. | 0.00 | -20.93 | 0.04 | -20.00 | 0.9432 | -0.2960 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 3.08 | 0.04 | 5.88 | 0.9400 | -0.0031 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -236.33 | 0.04 | -238.46 | 0.9351 | 1.6532 | |||
| K / Kellanova | 0.00 | 5.62 | 0.04 | 5.88 | 0.9297 | -0.0031 | |||
| GIS / General Mills, Inc. | 0.00 | -5.79 | 0.04 | -5.26 | 0.9296 | -0.1119 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.32 | 0.04 | -5.26 | 0.9242 | -0.1255 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 5.77 | 0.04 | 2.94 | 0.9175 | -0.0076 | |||
| PM / Philip Morris International Inc. | 0.00 | 6.72 | 0.04 | 6.06 | 0.9149 | -0.0048 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -7.74 | 0.04 | -10.26 | 0.9141 | -0.1501 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 5.34 | 0.04 | 2.94 | 0.9139 | -0.0223 | |||
| IP / International Paper Company | 0.00 | 24.88 | 0.04 | 25.00 | 0.9060 | 0.1225 | |||
| WPC / W. P. Carey Inc. | 0.00 | -7.01 | 0.04 | -7.89 | 0.9051 | -0.1428 | |||
| VZ / Verizon Communications Inc. | 0.00 | 9.48 | 0.04 | 9.38 | 0.9024 | 0.0105 | |||
| IBM / International Business Machines Corporation | 0.00 | 8.43 | 0.04 | 6.06 | 0.8974 | -0.0051 | |||
| ACC / American Campus Communities Inc. | 0.00 | -11.44 | 0.04 | -12.50 | 0.8970 | -0.2028 | |||
| O / Realty Income Corporation | 0.00 | -4.00 | 0.03 | -8.11 | 0.8928 | -0.1264 | |||
| T / AT&T Inc. | 0.00 | 15.09 | 0.03 | 9.68 | 0.8843 | 0.0358 | |||
| PPL / PPL Corporation | 0.00 | -1.71 | 0.03 | -5.56 | 0.8804 | -0.1197 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 4.72 | 0.03 | 0.00 | 0.8798 | -0.0459 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 4.99 | 0.03 | 0.00 | 0.8734 | -0.0574 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 15.94 | 0.03 | 9.68 | 0.8726 | 0.0299 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -2.00 | 0.03 | -5.56 | 0.8725 | -0.1244 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.8717 | -0.0966 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 2.89 | 0.03 | 0.00 | 0.8699 | -0.0775 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.24 | 0.03 | -8.33 | 0.8686 | -0.1185 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | -6.75 | 0.03 | -13.16 | 0.8628 | -0.1830 | |||
| CC / The Chemours Company | 0.00 | -8.93 | 0.03 | -15.38 | 0.8618 | -0.2084 | |||
| NNN / NNN REIT, Inc. | 0.00 | -6.04 | 0.03 | -13.16 | 0.8581 | -0.1781 | |||
| ADC / Agree Realty Corporation | 0.00 | -2.33 | 0.03 | -8.33 | 0.8549 | -0.1435 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.03 | -11.11 | 0.8237 | -0.1576 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | -10.56 | 0.03 | -20.00 | 0.8235 | -0.2683 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.03 | 0.8228 | 0.8228 | |||||
| HBI / Hanesbrands Inc. | 0.00 | 7.66 | 0.03 | -3.03 | 0.8187 | -0.0872 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 10.59 | 0.03 | -3.12 | 0.8073 | -0.0747 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -257.03 | 0.03 | -234.78 | 0.7991 | 1.4238 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.33 | 0.03 | -13.89 | 0.7933 | -0.2065 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -5.35 | 0.03 | -21.05 | 0.7896 | -0.2414 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 14.96 | 0.03 | -3.23 | 0.7792 | -0.0712 | |||
| STOR / Store Capital Corp | 0.00 | -2.53 | 0.03 | -16.67 | 0.7778 | -0.2184 | |||
| MMM / 3M Company | 0.00 | 4.62 | 0.03 | -11.76 | 0.7764 | -0.1629 | |||
| EXC / Exelon Corporation | 0.00 | -11.81 | 0.03 | -29.27 | 0.7634 | -0.3502 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.23 | 0.03 | -17.14 | 0.7522 | -0.2106 | |||
| UGI / UGI Corporation | 0.00 | -250.57 | 0.03 | -221.74 | 0.7277 | 1.3776 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.01 | 0.2991 | 0.2991 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0008 | -0.0407 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2819 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2262 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2730 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2163 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1577 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1780 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2203 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2480 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2243 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1917 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3031 | ||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1507 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2453 | ||||
| LPRO / Open Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1481 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1646 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1431 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2195 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1550 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1697 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2162 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2537 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2623 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -0.00 | -0.0016 | -0.0001 | |||||
| / BELLRING BRANDS INC 0.00000000 | Short | -0.00 | -0.00 | -0.0606 | -0.0606 | ||||
| RBLX / Roblox Corporation | Short | -0.00 | -0.00 | -0.1028 | -0.1028 | ||||
| ROKU / Roku, Inc. | Short | -0.00 | -0.00 | -0.1249 | -0.1249 | ||||
| SOFI / SoFi Technologies, Inc. | Short | -0.00 | -0.00 | -0.01 | -37.50 | -0.1319 | 0.1022 | ||
| OPEN / Opendoor Technologies Inc. | Short | -0.00 | 45.07 | -0.01 | -16.67 | -0.1366 | 0.0321 | ||
| GSHD / Goosehead Insurance, Inc | Short | -0.00 | 21.05 | -0.01 | -28.57 | -0.1386 | 0.0625 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.00 | 45.45 | -0.01 | -16.67 | -0.1419 | 0.0268 | ||
| EXPI / eXp World Holdings, Inc. | Short | -0.00 | 23.94 | -0.01 | -28.57 | -0.1429 | 0.0517 | ||
| POST / Post Holdings, Inc. | Short | -0.00 | 3.85 | -0.01 | -37.50 | -0.1434 | 0.0950 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -0.00 | -0.01 | -44.44 | -0.1436 | 0.1014 | ||
| META / Meta Platforms, Inc. | Short | -0.00 | 12.50 | -0.01 | -25.00 | -0.1535 | 0.0654 | ||
| TRUP / Trupanion, Inc. | Short | -0.00 | -0.01 | -0.1572 | -0.1572 | ||||
| EL / The Estée Lauder Companies Inc. | Short | -0.00 | -11.11 | -0.01 | -33.33 | -0.1671 | 0.1040 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | 25.00 | -0.01 | -14.29 | -0.1672 | 0.0467 | ||
| UPST / Upstart Holdings, Inc. | Short | -0.00 | 122.22 | -0.01 | 50.00 | -0.1673 | -0.0565 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -20.00 | -0.01 | -40.00 | -0.1688 | 0.1109 | ||
| CELH / Celsius Holdings, Inc. | Short | -0.00 | 29.03 | -0.01 | 0.00 | -0.1693 | 0.0188 | ||
| SIVB / SVB Financial Group | Short | -0.00 | -0.00 | -0.01 | -25.00 | -0.1716 | 0.0491 | ||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -0.01 | -0.1723 | -0.1723 | ||||
| SNAP / Snap Inc. | Short | -0.00 | 61.54 | -0.01 | 20.00 | -0.1739 | -0.0247 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -0.01 | -0.1747 | -0.1747 | ||||
| ADBE / Adobe Inc. | Short | -0.00 | -0.00 | -0.01 | -25.00 | -0.1747 | 0.0560 | ||
| FOCS / Focus Financial Partners Inc - Class A | Short | -0.00 | -0.01 | -0.1754 | -0.1754 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -25.00 | -0.01 | -50.00 | -0.1761 | 0.1517 | ||
| EXP / Eagle Materials Inc. | Short | -0.00 | -14.29 | -0.01 | -40.00 | -0.1772 | 0.1072 | ||
| ZG / Zillow Group, Inc. | Short | -0.00 | -0.01 | -0.1777 | -0.1777 | ||||
| WAL / Western Alliance Bancorporation | Short | -0.00 | 7.69 | -0.01 | -25.00 | -0.1778 | 0.0499 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -0.00 | -0.01 | -33.33 | -0.1787 | 0.0678 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -14.89 | -0.01 | -30.00 | -0.1794 | 0.1055 | ||
| BKNG / Booking Holdings Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.1801 | 0.0151 | ||
| RKT / Rocket Companies, Inc. | Short | -0.00 | 17.78 | -0.01 | 0.00 | -0.1808 | 0.0242 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -10.00 | -0.01 | -22.22 | -0.1820 | 0.0736 | ||
| BERY / Berry Global Group, Inc. | Short | -0.00 | -8.89 | -0.01 | -22.22 | -0.1822 | 0.0879 | ||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.01 | -12.50 | -0.1826 | 0.0516 | ||
| MTCH / Match Group, Inc. | Short | -0.00 | -0.01 | -0.1835 | -0.1835 | ||||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -11.11 | -0.01 | -22.22 | -0.1851 | 0.0780 | ||
| FRC / First Republic Bank | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.1865 | 0.0655 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -18.18 | -0.01 | -36.36 | -0.1885 | 0.1175 | ||
| BCPC / Balchem Corporation | Short | -0.00 | -28.00 | -0.01 | -12.50 | -0.1887 | 0.0730 | ||
| SPGI / S&P Global Inc. | Short | -0.00 | -14.29 | -0.01 | -22.22 | -0.1887 | 0.0800 | ||
| COKE / Coca-Cola Consolidated, Inc. | Short | -0.00 | -0.01 | -0.1905 | -0.1905 | ||||
| NDAQ / Nasdaq, Inc. | Short | -0.00 | -6.67 | -0.01 | -22.22 | -0.1913 | 0.0649 | ||
| IBKR / Interactive Brokers Group, Inc. | Short | -0.00 | -15.56 | -0.01 | -30.00 | -0.1921 | 0.0987 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.1924 | 0.0542 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.1928 | 0.0564 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | 15.15 | -0.01 | 0.00 | -0.1941 | 0.0181 | ||
| UBER / Uber Technologies, Inc. | Short | -0.00 | 10.94 | -0.01 | -12.50 | -0.1943 | 0.0240 | ||
| AMG / Affiliated Managers Group, Inc. | Short | -0.00 | -5.26 | -0.01 | -22.22 | -0.1946 | 0.0597 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -8.33 | -0.01 | -30.00 | -0.1950 | 0.0804 | ||
| CRM / Salesforce, Inc. | Short | -0.00 | 9.09 | -0.01 | -12.50 | -0.1954 | 0.0320 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.00 | -0.01 | -0.1954 | -0.1954 | ||||
| VEEV / Veeva Systems Inc. | Short | -0.00 | 20.00 | -0.01 | 0.00 | -0.1955 | 0.0123 | ||
| MNST / Monster Beverage Corporation | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.1961 | 0.0539 | ||
| COTY / Coty Inc. | Short | -0.00 | -0.01 | -0.1972 | -0.1972 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -14.29 | -0.01 | -30.00 | -0.1998 | 0.0770 | ||
| DIS / The Walt Disney Company | Short | -0.00 | 11.76 | -0.01 | 0.00 | -0.1998 | 0.0144 | ||
| JLL / Jones Lang LaSalle Incorporated | Short | -0.00 | -0.00 | -0.01 | -12.50 | -0.2020 | 0.0390 | ||
| TW / Tradeweb Markets Inc. | Short | -0.00 | -14.29 | -0.01 | -30.00 | -0.2022 | 0.0830 | ||
| SBNY / Signature Bank | Short | -0.00 | -10.00 | -0.01 | -22.22 | -0.2026 | 0.0606 | ||
| CBRE / CBRE Group, Inc. | Short | -0.00 | -0.00 | -0.01 | -22.22 | -0.2035 | 0.0525 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 33.33 | -0.01 | 0.00 | -0.2042 | -0.0016 | ||
| TWTR / Twitter Inc | Short | -0.00 | 46.81 | -0.01 | 33.33 | -0.2047 | -0.0395 | ||
| GNRC / Generac Holdings Inc. | Short | -0.00 | 28.57 | -0.01 | 14.29 | -0.2052 | -0.0048 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -12.50 | -0.01 | -20.00 | -0.2066 | 0.0801 | ||
| MCO / Moody's Corporation | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.2070 | 0.0472 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -0.00 | -0.01 | 14.29 | -0.2074 | -0.0042 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -8.00 | -0.01 | -11.11 | -0.2076 | 0.0558 | ||
| AMH / American Homes 4 Rent | Short | -0.00 | -10.53 | -0.01 | -11.11 | -0.2087 | 0.0609 | ||
| LBRDA / Liberty Broadband Corporation | Short | -0.00 | 25.00 | -0.01 | 14.29 | -0.2092 | 0.0030 | ||
| IDXX / IDEXX Laboratories, Inc. | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.2098 | 0.0581 | ||
| MTD / Mettler-Toledo International Inc. | Short | -0.00 | -0.00 | -0.01 | -20.00 | -0.2106 | 0.0655 | ||
| SBAC / SBA Communications Corporation | Short | -0.00 | -11.11 | -0.01 | -20.00 | -0.2111 | 0.0737 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2113 | 0.0258 | ||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2118 | 0.0212 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -14.29 | -0.01 | -20.00 | -0.2119 | 0.0739 | ||
| GOOGL / Alphabet Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2133 | 0.0224 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.2135 | 0.0505 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | 14.29 | -0.01 | 14.29 | -0.2144 | 0.0023 | ||
| SLM / SLM Corporation | Short | -0.00 | -6.71 | -0.01 | -11.11 | -0.2154 | 0.0470 | ||
| SF / Stifel Financial Corp. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2187 | 0.0219 | ||
| BA / The Boeing Company | Short | -0.00 | 15.38 | -0.01 | 14.29 | -0.2203 | -0.0074 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.01 | -0.2205 | -0.2205 | ||||
| COST / Costco Wholesale Corporation | Short | -0.00 | -16.67 | -0.01 | -20.00 | -0.2208 | 0.0563 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.2210 | 0.0339 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -12.12 | -0.01 | -20.00 | -0.2210 | 0.0542 | ||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | -12.00 | -0.01 | -20.00 | -0.2229 | 0.0553 | ||
| MKL / Markel Group Inc. | Short | -0.00 | -0.00 | -0.01 | 14.29 | -0.2263 | -0.0255 | ||
| VMW / Vmware Inc. - Class A | Short | -0.00 | -0.01 | -0.2270 | -0.2270 | ||||
| CASY / Casey's General Stores, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2280 | 0.0129 | ||
| HHC / Howard Hughes Corporation | Short | -0.00 | -12.12 | -0.01 | -10.00 | -0.2304 | 0.0428 | ||
| SI / Shoulder Innovations, Inc. | Short | -0.00 | -0.01 | -0.2309 | -0.2309 | ||||
| CNC / Centene Corporation | Short | -0.00 | -21.74 | -0.01 | -18.18 | -0.2324 | 0.0759 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.00 | -12.20 | -0.01 | -10.00 | -0.2328 | 0.0477 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Short | -0.00 | -13.46 | -0.01 | -10.00 | -0.2333 | 0.0500 | ||
| BSX / Boston Scientific Corporation | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.2344 | 0.0041 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | 20.00 | -0.01 | 12.50 | -0.2354 | -0.0170 | ||
| ABNB / Airbnb, Inc. | Short | -0.00 | 5.88 | -0.01 | 12.50 | -0.2371 | -0.0068 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -6.06 | -0.01 | 0.00 | -0.2373 | 0.0221 | ||
| RLI / RLI Corp. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2375 | 0.0178 | ||
| BRO / Brown & Brown, Inc. | Short | -0.00 | -17.31 | -0.01 | -10.00 | -0.2383 | 0.0590 | ||
| WMT / Walmart Inc. | Short | -0.00 | -4.55 | -0.01 | 0.00 | -0.2398 | 0.0191 | ||
| LTHM / Livent Corporation | Short | -0.00 | -0.01 | -0.2459 | -0.2459 | ||||
| GL / Globe Life Inc. | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.2469 | -0.0029 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -25.00 | -0.01 | -25.00 | -0.2479 | 0.0960 | ||
| USFD / US Foods Holding Corp. | Short | -0.00 | 7.50 | -0.01 | 12.50 | -0.2482 | -0.0215 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.2498 | 0.0090 | ||
| AMZN / Amazon.com, Inc. | Short | -0.00 | -0.00 | -0.01 | -10.00 | -0.2500 | 0.0213 | ||
| RJF / Raymond James Financial, Inc. | Short | -0.00 | -0.01 | -0.2529 | -0.2529 | ||||
| PFGC / Performance Food Group Company | Short | -0.00 | 6.56 | -0.01 | 12.50 | -0.2538 | -0.0260 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.2548 | -0.0129 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | 18.18 | -0.01 | 42.86 | -0.2559 | -0.0483 | ||
| FWONK / Formula One Group | Short | -0.00 | -28.36 | -0.01 | 25.00 | -0.2571 | 0.0022 | ||
| AM / Antero Midstream Corporation | Short | -0.00 | 5.08 | -0.01 | 11.11 | -0.2584 | 0.0037 | ||
| Y / Alleghany Corp. | Short | -0.00 | -20.00 | -0.01 | 0.00 | -0.2598 | 0.0117 | ||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | Short | -0.00 | 7.61 | -0.01 | 25.00 | -0.2631 | -0.0354 | ||
| L / Loews Corporation | Short | -0.00 | -0.00 | -0.01 | 11.11 | -0.2635 | -0.0144 | ||
| DAR / Darling Ingredients Inc. | Short | -0.00 | 7.50 | -0.01 | 25.00 | -0.2651 | -0.0396 | ||
| HSY / The Hershey Company | Short | -0.00 | -15.79 | -0.01 | 11.11 | -0.2658 | 0.0092 | ||
| TAP / Molson Coors Beverage Company | Short | -0.00 | 4.84 | -0.01 | 25.00 | -0.2661 | -0.0323 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | 5.56 | -0.01 | 25.00 | -0.2662 | -0.0318 | ||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Short | -0.00 | 10.24 | -0.01 | 25.00 | -0.2665 | -0.0439 | ||
| BRK.B / Berkshire Hathaway Inc. | Short | -0.00 | -0.00 | -0.01 | 25.00 | -0.2706 | -0.0274 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.00 | -17.24 | -0.01 | 0.00 | -0.2746 | 0.0207 | ||
| WES / Western Midstream Partners, LP - Limited Partnership | Short | -0.00 | -0.00 | -0.01 | 11.11 | -0.2746 | -0.0174 | ||
| WRB / W. R. Berkley Corporation | Short | -0.00 | 35.00 | -0.01 | 11.11 | -0.2758 | -0.0077 | ||
| US4039491000 / HF Sinclair Corp. | Short | -0.00 | -0.01 | -0.2811 | -0.2811 | ||||
| DCP / DCP Midstream LP - Unit | Short | -0.00 | 5.71 | -0.01 | 37.50 | -0.2857 | -0.0509 | ||
| MP / MP Materials Corp. | Short | -0.00 | -25.00 | -0.01 | 0.00 | -0.2902 | 0.0349 | ||
| KR / The Kroger Co. | Short | -0.00 | -17.50 | -0.01 | 22.22 | -0.2904 | -0.0357 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -9.68 | -0.01 | 10.00 | -0.2943 | -0.0224 | ||
| CHK / Chesapeake Energy Corporation | Short | -0.00 | -6.12 | -0.01 | 33.33 | -0.3069 | -0.0497 | ||
| DVN / Devon Energy Corporation | Short | -0.00 | -19.05 | -0.01 | 9.09 | -0.3083 | -0.0073 | ||
| EOG / EOG Resources, Inc. | Short | -0.00 | -8.11 | -0.01 | 33.33 | -0.3109 | -0.0435 | ||
| ET / Energy Transfer LP - Limited Partnership | Short | -0.00 | 17.20 | -0.01 | 71.43 | -0.3158 | -0.1056 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -0.00 | -0.01 | 33.33 | -0.3190 | -0.0715 | ||
| COP / ConocoPhillips | Short | -0.00 | -125.00 | -0.01 | -133.33 | -0.3221 | -1.3085 | ||
| PXD / Pioneer Natural Resources Company | Short | -0.00 | -5.56 | -0.01 | 33.33 | -0.3260 | -0.0596 | ||
| TRGP / Targa Resources Corp. | Short | -0.00 | -4.92 | -0.01 | 44.44 | -0.3357 | -0.0764 | ||
| HES / Hess Corporation | Short | -0.00 | 7.89 | -0.01 | 62.50 | -0.3365 | -0.1077 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.00 | -0.00 | -0.01 | 44.44 | -0.3409 | -0.0965 | ||
| NOV / NOV Inc. | Short | -0.00 | -0.00 | -0.01 | 44.44 | -0.3414 | -0.0911 | ||
| AA / Alcoa Corporation | Short | -0.00 | -13.79 | -0.01 | 30.00 | -0.3452 | -0.0641 | ||
| PDCE / PDC Energy Inc | Short | -0.00 | -0.01 | -0.3456 | -0.3456 | ||||
| MRO / Marathon Oil Corporation | Short | -0.00 | -18.22 | -0.01 | 18.18 | -0.3543 | -0.0538 | ||
| APA / APA Corporation | Short | -0.00 | -21.13 | -0.01 | 18.18 | -0.3550 | -0.0444 | ||
| SWN / Southwestern Energy Company | Short | -0.00 | -0.01 | -0.3585 | -0.3585 | ||||
| EQT / EQT Corporation | Short | -0.00 | -0.00 | -0.01 | 55.56 | -0.3641 | -0.1193 | ||
| X / United States Steel Corporation | Short | -0.00 | -0.00 | -0.01 | 55.56 | -0.3762 | -0.1244 | ||
| OVV / Ovintiv Inc. | Short | -0.00 | -0.00 | -0.01 | 55.56 | -0.3773 | -0.1279 | ||
| HAL / Halliburton Company | Short | -0.00 | -3.65 | -0.01 | 55.56 | -0.3833 | -0.1285 | ||
| RRC / Range Resources Corporation | Short | -0.00 | -0.02 | -0.3961 | -0.3961 | ||||
| AR / Antero Resources Corporation | Short | -0.00 | -0.02 | -0.4027 | -0.4027 | ||||
| OXY / Occidental Petroleum Corporation | Short | -0.00 | 6.12 | -0.02 | 112.50 | -0.4525 | -0.2214 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | 25.00 | -0.03 | 12.50 | -0.6982 | -0.0222 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | 17.02 | -0.03 | 3.85 | -0.7146 | -0.0007 | ||
| WTRG / Essential Utilities, Inc. | Short | -0.00 | 19.25 | -0.03 | 16.00 | -0.7528 | -0.0496 | ||
| ES / Eversource Energy | Short | -0.00 | 24.18 | -0.03 | 20.83 | -0.7642 | -0.0907 | ||
| PCG / PG&E Corporation | Short | -0.00 | 10.25 | -0.03 | 7.14 | -0.7783 | -0.0169 | ||
| EVRG / Evergy, Inc. | Short | -0.00 | 26.05 | -0.03 | 25.00 | -0.7861 | -0.1219 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | 27.27 | -0.03 | 29.17 | -0.8049 | -0.1449 | ||
| IDA / IDACORP, Inc. | Short | -0.00 | -182.73 | -0.03 | -183.78 | -0.8050 | -1.8190 | ||
| AEE / Ameren Corporation | Short | -0.00 | 26.09 | -0.03 | 33.33 | -0.8340 | -0.1679 | ||
| AES / The AES Corporation | Short | -0.00 | 30.06 | -0.03 | 39.13 | -0.8366 | -0.1922 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | 28.57 | -0.03 | 37.50 | -0.8468 | -0.1914 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | 30.69 | -0.03 | 43.48 | -0.8601 | -0.2146 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | 23.33 | -0.03 | 36.00 | -0.8694 | -0.1882 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | 17.86 | -0.04 | 34.62 | -0.9072 | -0.1912 |
