Mga Batayang Estadistika
| Nilai Portofolio | $ 436,994,000 |
| Posisi Saat Ini | 437 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIA Investment Management Private Ltd telah mengungkapkan total kepemilikan 437 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 436,994,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIA Investment Management Private Ltd adalah New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , HUTCHMED (China) Limited - Depositary Receipt (Common Stock) (US:HCM) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , and Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) . Posisi baru AIA Investment Management Private Ltd meliputi: Alexion Pharmaceuticals, Inc. (US:US0153511094) , The Goldman Sachs Group, Inc. (US:GS) , Morgan Stanley (US:MS) , DISH Network Corporation (US:DISH) , and Weyerhaeuser Company (US:WY) .
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 |
|---|---|---|---|---|
| 0.15 | 44.27 | 10.1297 | 2.7720 | |
| 0.19 | 9.61 | 2.2000 | 2.2000 | |
| 0.30 | 44.95 | 10.2857 | 1.4549 | |
| 0.45 | 6.67 | 1.5263 | 1.3265 | |
| 0.15 | 4.76 | 1.0893 | 1.0893 | |
| 0.05 | 10.61 | 2.4268 | 0.8802 | |
| 0.05 | 5.71 | 1.3076 | 0.7265 | |
| 0.00 | 8.73 | 1.9973 | 0.5891 | |
| 0.01 | 4.81 | 1.1002 | 0.5810 | |
| 0.00 | 5.12 | 1.1705 | 0.5040 |
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 | 0.00 | -16.6089 | ||
| 0.03 | 2.30 | 0.5263 | -9.4365 | |
| 0.00 | 0.00 | -2.8711 | ||
| 0.53 | 8.26 | 1.8900 | -0.4918 | |
| 0.09 | 6.62 | 1.5154 | -0.2516 | |
| 0.41 | 4.49 | 1.0270 | -0.1965 | |
| 0.01 | 1.95 | 0.4467 | -0.0114 | |
| 0.01 | 0.32 | 0.0728 | -0.0052 | |
| 0.00 | 0.03 | 0.0059 | -0.0008 | |
| 0.00 | 0.01 | 0.0021 | -0.0007 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-16 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.44 | 44.95 | 15.30 | 10.2857 | 1.4549 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 44.27 | 36.29 | 10.1297 | 2.7720 | |||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.46 | -7.69 | 14.90 | 8.11 | 3.4090 | 0.2873 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.11 | -1.47 | 14.41 | 4.04 | 3.2968 | 0.1598 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.38 | -1.71 | 11.72 | 18.09 | 2.6820 | 0.4336 | |||
| MSFT / Microsoft Corporation | 0.05 | 50.30 | 10.61 | 55.34 | 2.4268 | 0.8802 | |||
| YUMC / Yum China Holdings, Inc. | 0.19 | 9.61 | 2.2000 | 2.2000 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.12 | -1.78 | 9.52 | 0.90 | 2.1778 | 0.0412 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.21 | -6.41 | 9.01 | 15.46 | 2.0623 | 0.2942 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 23.04 | 8.73 | 40.41 | 1.9973 | 0.5891 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.53 | 0.00 | 8.26 | -21.45 | 1.8900 | -0.4918 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.10 | 38.38 | 7.89 | 26.07 | 1.8051 | 0.3876 | |||
| SHOP / Shopify Inc. | 0.01 | 13.93 | 6.88 | 22.77 | 1.5732 | 0.3046 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.45 | 588.88 | 6.67 | 656.24 | 1.5263 | 1.3265 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.71 | 6.62 | -15.10 | 1.5154 | -0.2516 | |||
| TSLA / Tesla, Inc. | 0.02 | 244.90 | 6.57 | 37.03 | 1.5023 | 0.4170 | |||
| AAPL / Apple Inc. | 0.05 | 601.71 | 5.71 | 122.77 | 1.3076 | 0.7265 | |||
| V / Visa Inc. | 0.03 | 40.19 | 5.19 | 45.12 | 1.1879 | 0.3776 | |||
| GOOGL / Alphabet Inc. | 0.00 | 68.19 | 5.12 | 73.86 | 1.1705 | 0.5040 | |||
| MRK / Merck & Co., Inc. | 0.06 | 31.88 | 4.82 | 41.47 | 1.1030 | 0.3312 | |||
| NVDA / NVIDIA Corporation | 0.01 | 47.26 | 4.81 | 109.77 | 1.1002 | 0.5810 | |||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 4.76 | -15.50 | 1.0893 | 1.0893 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 14.21 | 4.73 | 9.80 | 1.0817 | 0.1065 | |||
| HOLI / Hollysys Automation Technologies Ltd. | 0.41 | 0.00 | 4.49 | -16.90 | 1.0270 | -0.1965 | |||
| CL / Colgate-Palmolive Company | 0.06 | 88.43 | 4.35 | 98.45 | 0.9964 | 0.4993 | |||
| DE / Deere & Company | 0.02 | 8.06 | 4.32 | 52.37 | 0.9874 | 0.3459 | |||
| SBUX / Starbucks Corporation | 0.05 | 31.97 | 4.12 | 54.07 | 0.9435 | 0.3373 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 15.47 | 4.06 | 29.87 | 0.9284 | 0.2207 | |||
| HD / The Home Depot, Inc. | 0.01 | 32.04 | 4.01 | 46.37 | 0.9188 | 0.2974 | |||
| NFLX / Netflix, Inc. | 0.01 | 14.56 | 3.92 | 25.90 | 0.8977 | 0.1918 | |||
| ZM / Zoom Communications Inc. | 0.01 | 14.72 | 3.81 | 112.66 | 0.8726 | 0.4664 | |||
| PGR / The Progressive Corporation | 0.04 | 31.97 | 3.69 | 56.00 | 0.8446 | 0.3087 | |||
| CHGG / Chegg, Inc. | 0.05 | 13.74 | 3.62 | 20.79 | 0.8282 | 0.1495 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 75.98 | 3.31 | 64.91 | 0.7581 | 0.3030 | |||
| W / Wayfair Inc. | 0.01 | 10.21 | 3.26 | 62.32 | 0.7462 | 0.2911 | |||
| BCE / BCE Inc. | 0.07 | 105.37 | 2.99 | 104.17 | 0.6835 | 0.3521 | |||
| ACN / Accenture plc | 0.01 | 31.81 | 2.96 | 38.74 | 0.6778 | 0.1942 | |||
| NTRS / Northern Trust Corporation | 0.04 | 31.93 | 2.95 | 29.64 | 0.6746 | 0.1595 | |||
| MA / Mastercard Incorporated | 0.01 | 22.12 | 2.78 | 39.67 | 0.6357 | 0.1851 | |||
| DHR / Danaher Corporation | 0.01 | 12.05 | 2.64 | 36.47 | 0.6046 | 0.1660 | |||
| WDAY / Workday, Inc. | 0.01 | 14.64 | 2.56 | 31.60 | 0.5851 | 0.1450 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 31.66 | 2.44 | 52.21 | 0.5590 | 0.1955 | |||
| PLD / Prologis, Inc. | 0.02 | 31.93 | 2.44 | 42.24 | 0.5579 | 0.1696 | |||
| BNS / The Bank of Nova Scotia | 0.06 | 31.94 | 2.34 | 32.41 | 0.5357 | 0.1352 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | -95.94 | 2.30 | -94.77 | 0.5263 | -9.4365 | |||
| ECL / Ecolab Inc. | 0.01 | 32.25 | 2.18 | 32.84 | 0.4979 | 0.1269 | |||
| RDFN / Redfin Corporation | 0.04 | 14.19 | 2.11 | 36.05 | 0.4819 | 0.1313 | |||
| BAX / Baxter International Inc. | 0.03 | 63.30 | 2.08 | 52.53 | 0.4751 | 0.1667 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 12.40 | 1.99 | 43.40 | 0.4552 | 0.1410 | |||
| FRC / First Republic Bank | 0.02 | 13.15 | 1.99 | 16.48 | 0.4545 | 0.0682 | |||
| ILMN / Illumina, Inc. | 0.01 | 15.66 | 1.95 | -3.46 | 0.4467 | -0.0114 | |||
| PCRX / Pacira BioSciences, Inc. | 0.03 | 71.35 | 1.95 | 96.28 | 0.4465 | 0.2213 | |||
| JNJ / Johnson & Johnson | 0.01 | 31.21 | 1.93 | 38.93 | 0.4410 | 0.1268 | |||
| ORCL / Oracle Corporation | 0.03 | 424.86 | 1.89 | 466.97 | 0.4320 | 0.3566 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 14.68 | 1.84 | 7.72 | 0.4215 | 0.0341 | |||
| TREE / LendingTree, Inc. | 0.01 | 14.62 | 1.81 | 21.50 | 0.4151 | 0.0769 | |||
| INTC / Intel Corporation | 0.03 | 156.49 | 1.79 | 121.88 | 0.4108 | 0.2275 | |||
| ABMD / Abiomed Inc. | 0.01 | 13.86 | 1.62 | 30.53 | 0.3698 | 0.0893 | |||
| PFE / Pfizer Inc. | 0.04 | 235.47 | 1.61 | 276.64 | 0.3689 | 0.2719 | |||
| IBM / International Business Machines Corporation | 0.01 | 764.03 | 1.57 | 770.00 | 0.3584 | 0.3176 | |||
| GOOG / Alphabet Inc. | 0.00 | 31.67 | 1.51 | 36.81 | 0.3453 | 0.0954 | |||
| ADBE / Adobe Inc. | 0.00 | 30.13 | 1.49 | 46.52 | 0.3417 | 0.1108 | |||
| STAA / STAAR Surgical Company | 0.03 | 14.83 | 1.47 | 5.52 | 0.3371 | 0.0208 | |||
| WSO / Watsco, Inc. | 0.01 | 15.25 | 1.47 | 50.98 | 0.3362 | 0.1157 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 2,157.83 | 1.41 | 2,781.63 | 0.3231 | 0.3120 | |||
| TT / Trane Technologies plc | 0.01 | 32.46 | 1.40 | 80.49 | 0.3197 | 0.3197 | |||
| FAST / Fastenal Company | 0.03 | 14.13 | 1.40 | 20.16 | 0.3192 | 0.0562 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 1.39 | 0.3169 | 0.3169 | |||||
| PG / The Procter & Gamble Company | 0.01 | 29.83 | 1.38 | 50.87 | 0.3163 | 0.1087 | |||
| TWLO / Twilio Inc. | 0.01 | 86.65 | 1.34 | 110.19 | 0.3069 | 0.1623 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.27 | 0.2897 | 0.2897 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 29.94 | 1.24 | 37.37 | 0.2826 | 0.0790 | |||
| MS / Morgan Stanley | 0.03 | 1.23 | 0.2822 | 0.2822 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 18.92 | 1.22 | 37.57 | 0.2799 | 0.0785 | |||
| DNLI / Denali Therapeutics Inc. | 0.03 | 17.08 | 1.06 | 73.41 | 0.2433 | 0.1044 | |||
| PEP / PepsiCo, Inc. | 0.01 | 31.51 | 1.01 | 37.74 | 0.2314 | 0.0651 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 223.03 | 0.95 | 265.77 | 0.2176 | 0.1587 | |||
| MKL / Markel Group Inc. | 0.00 | 21.70 | 0.93 | 28.47 | 0.2137 | 0.0490 | |||
| KO / The Coca-Cola Company | 0.02 | 30.57 | 0.88 | 44.28 | 0.2021 | 0.0634 | |||
| IRBT / iRobot Corporation | 0.01 | 18.81 | 0.87 | 7.44 | 0.1982 | 0.0156 | |||
| DISH / DISH Network Corporation | 0.03 | 0.86 | 0.1959 | 0.1959 | |||||
| US83088V1026 / Slack Technologies Inc | 0.03 | 16.14 | 0.84 | 0.36 | 0.1922 | 0.1922 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.78 | 0.1776 | 0.1776 | |||||
| US00C4U1L353 / Mylan N.V. | 0.05 | 0.73 | 0.1671 | 0.1671 | |||||
| WAT / Waters Corporation | 0.00 | 22.21 | 0.73 | 32.60 | 0.1666 | 0.0422 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 10.84 | 0.72 | 29.84 | 0.1643 | 0.0390 | |||
| UPWK / Upwork Inc. | 0.04 | 0.72 | 0.1641 | 0.1641 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 110.15 | 0.71 | 72.33 | 0.1625 | 0.1625 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 28.02 | 0.70 | 41.00 | 0.1613 | 0.0481 | |||
| AMGN / Amgen Inc. | 0.00 | 30.25 | 0.67 | 40.29 | 0.1538 | 0.0453 | |||
| LRCX / Lam Research Corporation | 0.00 | 329.45 | 0.65 | 340.82 | 0.1483 | 0.1150 | |||
| BIIB / Biogen Inc. | 0.00 | 473.72 | 0.64 | 507.62 | 0.1460 | 0.1222 | |||
| COST / Costco Wholesale Corporation | 0.00 | 29.24 | 0.63 | 51.33 | 0.1437 | 0.0497 | |||
| GIB.A / CGI Inc. | 0.01 | 360.34 | 0.60 | 393.44 | 0.1378 | 0.1101 | |||
| DOV / Dover Corporation | 0.01 | 0.60 | 0.1364 | 0.1364 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 29.79 | 0.58 | 9.70 | 0.1320 | 0.0129 | |||
| LLY / Eli Lilly and Company | 0.00 | 31.97 | 0.58 | 18.97 | 0.1320 | 0.0222 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 29.60 | 0.58 | 16.36 | 0.1318 | 0.0197 | |||
| WMT / Walmart Inc. | 0.00 | 29.87 | 0.57 | 51.85 | 0.1314 | 0.0457 | |||
| NEM / Newmont Corporation | 0.01 | 28.72 | 0.57 | 32.41 | 0.1309 | 0.0330 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 120.26 | 0.57 | 105.05 | 0.1300 | 0.0672 | |||
| IP / International Paper Company | 0.01 | 0.56 | 0.1291 | 0.1291 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 33.15 | 0.54 | 24.94 | 0.1227 | 0.1227 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.53 | 0.1220 | 0.1220 | |||||
| NKE / NIKE, Inc. | 0.00 | 32.28 | 0.52 | 68.95 | 0.1183 | 0.0490 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.51 | 0.1158 | 0.1158 | |||||
| GOLD / Barrick Mining Corporation | 0.02 | 28.43 | 0.49 | 34.06 | 0.1126 | 0.0294 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 29.72 | 0.47 | 29.51 | 0.1085 | 0.0256 | |||
| LULU / lululemon athletica inc. | 0.00 | 225.79 | 0.47 | 243.48 | 0.1085 | 0.0772 | |||
| URI / United Rentals, Inc. | 0.00 | 0.47 | 0.1078 | 0.1078 | |||||
| MBT / Mobile Telesystems PJSC - ADR | 0.05 | 0.47 | 0.1071 | 0.1071 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 25.45 | 0.46 | 35.28 | 0.1062 | 0.0285 | |||
| GKOS / Glaukos Corporation | 0.01 | 19.44 | 0.46 | 53.85 | 0.1053 | 0.0375 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 176.01 | 0.43 | 314.42 | 0.0986 | 0.0986 | |||
| YEXT / Yext, Inc. | 0.03 | 14.93 | 0.41 | 5.10 | 0.0943 | 0.0055 | |||
| SO / The Southern Company | 0.01 | 246.42 | 0.41 | 261.40 | 0.0943 | 0.0685 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 271.26 | 0.41 | 302.97 | 0.0931 | 0.0703 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.40 | 0.0918 | 0.0918 | |||||
| AMT / American Tower Corporation | 0.00 | 25.85 | 0.40 | 17.56 | 0.0904 | 0.0143 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 29.29 | 0.38 | 41.70 | 0.0879 | 0.0265 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.38 | 0.0879 | 0.0879 | |||||
| MDT / Medtronic plc | 0.00 | 27.40 | 0.38 | 44.44 | 0.0863 | 0.0271 | |||
| HSY / The Hershey Company | 0.00 | 32.59 | 0.36 | 46.94 | 0.0824 | 0.0269 | |||
| PSA / Public Storage | 0.00 | 32.35 | 0.35 | 53.95 | 0.0803 | 0.0287 | |||
| TGT / Target Corporation | 0.00 | 37.82 | 0.34 | 81.05 | 0.0787 | 0.0357 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.34 | 0.0785 | 0.0785 | |||||
| CI / The Cigna Group | 0.00 | 330.97 | 0.34 | 289.66 | 0.0776 | 0.0579 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 25.42 | 0.34 | 37.86 | 0.0767 | 0.0216 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 29.69 | 0.33 | 32.80 | 0.0760 | 0.0193 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 24.27 | 0.33 | 37.34 | 0.0757 | 0.0211 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 31.57 | 0.33 | 60.49 | 0.0753 | 0.0288 | |||
| ABT / Abbott Laboratories | 0.00 | 31.97 | 0.32 | 57.56 | 0.0739 | 0.0275 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.84 | 0.32 | 36.75 | 0.0732 | 0.0202 | |||
| DUK / Duke Energy Corporation | 0.00 | 26.64 | 0.32 | 40.35 | 0.0732 | 0.0216 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 27.15 | 0.32 | 57.43 | 0.0728 | 0.0270 | |||
| LYFT / Lyft, Inc. | 0.01 | 10.60 | 0.32 | -7.56 | 0.0728 | -0.0052 | |||
| RSG / Republic Services, Inc. | 0.00 | 25.94 | 0.31 | 42.92 | 0.0716 | 0.0220 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.31 | 0.0712 | 0.0712 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 37.17 | 0.30 | 69.32 | 0.0682 | 0.0283 | |||
| ZTS / Zoetis Inc. | 0.00 | 36.77 | 0.30 | 64.64 | 0.0682 | 0.0272 | |||
| UNP / Union Pacific Corporation | 0.00 | 24.51 | 0.29 | 45.00 | 0.0664 | 0.0211 | |||
| MCD / McDonald's Corporation | 0.00 | 35.11 | 0.29 | 61.11 | 0.0664 | 0.0256 | |||
| LUV / Southwest Airlines Co. | 0.01 | 3,874.35 | 0.28 | 3,971.43 | 0.0652 | 0.0636 | |||
| HON / Honeywell International Inc. | 0.00 | 23.86 | 0.28 | 40.80 | 0.0648 | 0.0192 | |||
| INTU / Intuit Inc. | 0.00 | 24.64 | 0.28 | 36.89 | 0.0645 | 0.0179 | |||
| HRL / Hormel Foods Corporation | 0.01 | 25.97 | 0.28 | 27.52 | 0.0636 | 0.0142 | |||
| MCK / McKesson Corporation | 0.00 | 877.96 | 0.27 | 834.48 | 0.0620 | 0.0554 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.26 | 0.0584 | 0.0584 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.25 | 0.0579 | 0.0579 | |||||
| RRC / Range Resources Corporation | 0.04 | 0.24 | 0.0554 | 0.0554 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 31.67 | 0.24 | 35.20 | 0.0554 | 0.0148 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 30.00 | 0.24 | 30.43 | 0.0549 | 0.0132 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 26.31 | 0.24 | 11.63 | 0.0549 | 0.0062 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 14.27 | 0.24 | 28.65 | 0.0545 | 0.0126 | |||
| NUE / Nucor Corporation | 0.01 | 0.24 | 0.0545 | 0.0545 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 33.41 | 0.24 | 107.02 | 0.0540 | 0.0282 | |||
| WM / Waste Management, Inc. | 0.00 | 39.48 | 0.24 | 48.43 | 0.0540 | 0.0180 | |||
| DG / Dollar General Corporation | 0.00 | 32.18 | 0.23 | 45.91 | 0.0531 | 0.0171 | |||
| NOW / ServiceNow, Inc. | 0.00 | 43.84 | 0.23 | 71.85 | 0.0531 | 0.0225 | |||
| MMM / 3M Company | 0.00 | 26.03 | 0.23 | 29.94 | 0.0526 | 0.0125 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.23 | 0.0526 | 0.0526 | |||||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.23 | 0.0524 | 0.0524 | |||||
| BKI / Black Knight Inc - Class A | 0.00 | 29.52 | 0.23 | 55.78 | 0.0524 | 0.0191 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 28.37 | 0.22 | 38.99 | 0.0506 | 0.0146 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 28.13 | 0.22 | 25.00 | 0.0503 | 0.0105 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 29.40 | 0.21 | 42.67 | 0.0490 | 0.0150 | |||
| CCI / Crown Castle Inc. | 0.00 | 24.41 | 0.21 | 23.39 | 0.0483 | 0.0095 | |||
| XEL / Xcel Energy Inc. | 0.00 | 29.18 | 0.21 | 42.86 | 0.0481 | 0.0148 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 36.17 | 0.21 | 57.25 | 0.0471 | 0.0175 | |||
| WCN / Waste Connections, Inc. | 0.00 | 28.61 | 0.20 | 42.14 | 0.0455 | 0.0138 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 33.83 | 0.19 | 55.20 | 0.0444 | 0.0161 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 32.79 | 0.19 | 30.41 | 0.0442 | 0.0106 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 15.96 | 0.19 | 41.48 | 0.0437 | 0.0131 | |||
| OPI / Office Properties Income Trust | 0.00 | 36.27 | 0.19 | 49.61 | 0.0435 | 0.0147 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 36.44 | 0.19 | 48.41 | 0.0428 | 0.0142 | |||
| FISV / Fiserv, Inc. | 0.00 | 17.77 | 0.18 | 24.32 | 0.0421 | 0.0086 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 35.90 | 0.18 | 52.50 | 0.0419 | 0.0147 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 40.22 | 0.18 | 74.29 | 0.0419 | 0.0181 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.18 | 0.0416 | 0.0416 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 13.98 | 0.18 | 22.30 | 0.0414 | 0.0079 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.94 | 0.18 | 73.53 | 0.0405 | 0.0174 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 41.42 | 0.17 | 70.59 | 0.0398 | 0.0167 | |||
| ALL / The Allstate Corporation | 0.00 | 34.29 | 0.17 | 30.53 | 0.0391 | 0.0095 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 36.68 | 0.17 | 61.32 | 0.0391 | 0.0391 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 41.24 | 0.17 | 72.73 | 0.0391 | 0.0167 | |||
| GIS / General Mills, Inc. | 0.00 | 42.48 | 0.16 | 42.61 | 0.0375 | 0.0115 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 566.67 | 0.16 | 645.45 | 0.0375 | 0.0325 | |||
| EQIX / Equinix, Inc. | 0.00 | 38.06 | 0.16 | 49.54 | 0.0373 | 0.0126 | |||
| CNI / Canadian National Railway Company | 0.00 | 18.63 | 0.16 | 42.98 | 0.0373 | 0.0115 | |||
| HUM / Humana Inc. | 0.00 | 47.33 | 0.16 | 56.86 | 0.0366 | 0.0135 | |||
| KR / The Kroger Co. | 0.00 | 39.02 | 0.16 | 39.13 | 0.0366 | 0.0366 | |||
| AON / Aon plc | 0.00 | 25.49 | 0.16 | 33.90 | 0.0362 | 0.0362 | |||
| CB / Chubb Limited | 0.00 | 40.15 | 0.16 | 28.93 | 0.0357 | 0.0083 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 40.27 | 0.15 | 45.71 | 0.0350 | 0.0112 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 44.65 | 0.15 | 53.54 | 0.0348 | 0.0124 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 17.05 | 0.15 | 30.43 | 0.0343 | 0.0083 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 20.50 | 0.14 | 34.29 | 0.0323 | 0.0085 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 46.77 | 0.14 | 51.65 | 0.0316 | 0.0316 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.67 | 0.14 | 17.09 | 0.0314 | 0.0048 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 44.39 | 0.14 | 53.93 | 0.0314 | 0.0112 | |||
| DXCM / DexCom, Inc. | 0.00 | 49.32 | 0.14 | 51.69 | 0.0309 | 0.0309 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 23.30 | 0.13 | 36.73 | 0.0307 | 0.0085 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 27.86 | 0.13 | 35.71 | 0.0304 | 0.0082 | |||
| DTE / DTE Energy Company | 0.00 | 23.84 | 0.13 | 32.00 | 0.0302 | 0.0076 | |||
| CME / CME Group Inc. | 0.00 | 24.56 | 0.13 | 28.71 | 0.0297 | 0.0069 | |||
| ROST / Ross Stores, Inc. | 0.00 | 19.25 | 0.13 | 30.00 | 0.0297 | 0.0071 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 44.43 | 0.13 | 54.22 | 0.0293 | 0.0293 | |||
| APH / Amphenol Corporation | 0.00 | 46.10 | 0.13 | 66.23 | 0.0293 | 0.0118 | |||
| QGEN / Qiagen N.V. | 0.00 | 442.35 | 0.13 | 573.68 | 0.0293 | 0.0293 | |||
| KLAC / KLA Corporation | 0.00 | 30.63 | 0.12 | 30.21 | 0.0286 | 0.0069 | |||
| WU / The Western Union Company | 0.01 | 21.81 | 0.12 | 20.79 | 0.0279 | 0.0050 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 51.83 | 0.12 | 48.78 | 0.0279 | 0.0093 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 24.23 | 0.12 | 29.79 | 0.0279 | 0.0066 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.12 | 0.0277 | 0.0277 | |||||
| AEE / Ameren Corporation | 0.00 | 25.72 | 0.12 | 42.35 | 0.0277 | 0.0084 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 57.49 | 0.12 | 48.75 | 0.0272 | 0.0091 | |||
| LOGN / Logitech International S.A. | 0.00 | 202.98 | 0.12 | 260.61 | 0.0272 | 0.0272 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 24.49 | 0.12 | 43.90 | 0.0270 | 0.0084 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 30.15 | 0.12 | 56.76 | 0.0265 | 0.0098 | |||
| OTEX / Open Text Corporation | 0.00 | 0.12 | 0.0263 | 0.0263 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 29.83 | 0.11 | 62.86 | 0.0261 | 0.0102 | |||
| ETR / Entergy Corporation | 0.00 | 33.29 | 0.11 | 39.51 | 0.0259 | 0.0075 | |||
| RE / Everest Re Group Ltd | 0.00 | 56.04 | 0.11 | 49.33 | 0.0256 | 0.0086 | |||
| CMS / CMS Energy Corporation | 0.00 | 28.67 | 0.11 | 34.94 | 0.0256 | 0.0068 | |||
| EQR / Equity Residential | 0.00 | 26.42 | 0.11 | 10.00 | 0.0252 | 0.0025 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 71.43 | 0.11 | 105.66 | 0.0249 | 0.0129 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 27.40 | 0.11 | 25.58 | 0.0247 | 0.0052 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 30.91 | 0.11 | 48.61 | 0.0245 | 0.0082 | |||
| TU / TELUS Corporation | 0.01 | 28.19 | 0.11 | 33.75 | 0.0245 | 0.0064 | |||
| GRMN / Garmin Ltd. | 0.00 | 28.69 | 0.10 | 25.00 | 0.0240 | 0.0050 | |||
| EMR / Emerson Electric Co. | 0.00 | 68.62 | 0.10 | 79.31 | 0.0238 | 0.0107 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 37.83 | 0.10 | 30.38 | 0.0236 | 0.0057 | |||
| EVRG / Evergy, Inc. | 0.00 | 32.19 | 0.10 | 13.33 | 0.0233 | 0.0030 | |||
| CLX / The Clorox Company | 0.00 | 16.07 | 0.10 | 12.09 | 0.0233 | 0.0027 | |||
| RMD / ResMed Inc. | 0.00 | 33.33 | 0.10 | 19.28 | 0.0227 | 0.0039 | |||
| SJM / The J. M. Smucker Company | 0.00 | 46.41 | 0.10 | 61.67 | 0.0222 | 0.0086 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.01 | 388.13 | 0.10 | 438.89 | 0.0222 | 0.0181 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 37.50 | 0.10 | 67.24 | 0.0222 | 0.0091 | |||
| MSCI / MSCI Inc. | 0.00 | 36.04 | 0.10 | 45.45 | 0.0220 | 0.0070 | |||
| CARR / Carrier Global Corporation | 0.00 | 30.53 | 0.10 | 81.13 | 0.0220 | 0.0220 | |||
| Y / Alleghany Corp. | 0.00 | 35.29 | 0.10 | 43.28 | 0.0220 | 0.0068 | |||
| SUI / Sun Communities, Inc. | 0.00 | 36.84 | 0.10 | 41.79 | 0.0217 | 0.0066 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 34.44 | 0.09 | 46.88 | 0.0215 | 0.0070 | |||
| CPRT / Copart, Inc. | 0.00 | 6.54 | 0.09 | 34.78 | 0.0213 | 0.0057 | |||
| RACE / Ferrari N.V. | 0.00 | 28.57 | 0.09 | 38.81 | 0.0213 | 0.0061 | |||
| MCO / Moody's Corporation | 0.00 | 40.27 | 0.09 | 48.39 | 0.0211 | 0.0070 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 36.78 | 0.09 | 87.76 | 0.0211 | 0.0100 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 38.21 | 0.09 | 40.00 | 0.0208 | 0.0061 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 42.37 | 0.09 | 56.90 | 0.0208 | 0.0077 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 40.34 | 0.09 | 50.00 | 0.0206 | 0.0206 | |||
| ES / Eversource Energy | 0.00 | 40.96 | 0.09 | 41.94 | 0.0201 | 0.0061 | |||
| NVR / NVR, Inc. | 0.00 | 40.00 | 0.09 | 75.51 | 0.0197 | 0.0086 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 50.23 | 0.09 | 41.67 | 0.0195 | 0.0059 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 26.67 | 0.08 | 50.00 | 0.0192 | 0.0065 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 36.91 | 0.08 | 35.48 | 0.0192 | 0.0052 | |||
| T / AT&T Inc. | 0.00 | 52.46 | 0.08 | 43.10 | 0.0190 | 0.0059 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 40.31 | 0.08 | 45.61 | 0.0190 | 0.0061 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 40.91 | 0.08 | 46.43 | 0.0188 | 0.0188 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 40.48 | 0.08 | 67.35 | 0.0188 | 0.0077 | |||
| ADSK / Autodesk, Inc. | 0.00 | 30.11 | 0.08 | 26.56 | 0.0185 | 0.0040 | |||
| CMI / Cummins Inc. | 0.00 | 38.18 | 0.08 | 66.67 | 0.0183 | 0.0074 | |||
| AZO / AutoZone, Inc. | 0.00 | 42.55 | 0.08 | 49.06 | 0.0181 | 0.0061 | |||
| CTAS / Cintas Corporation | 0.00 | 62.07 | 0.08 | 100.00 | 0.0178 | 0.0090 | |||
| UBS / UBS Group AG | 0.01 | 0.08 | 0.0178 | 0.0178 | |||||
| GPN / Global Payments Inc. | 0.00 | 51.04 | 0.08 | 57.14 | 0.0176 | 0.0065 | |||
| MNST / Monster Beverage Corporation | 0.00 | 27.81 | 0.08 | 48.08 | 0.0176 | 0.0058 | |||
| EA / Electronic Arts Inc. | 0.00 | 45.77 | 0.08 | 43.40 | 0.0174 | 0.0174 | |||
| SBAC / SBA Communications Corporation | 0.00 | 8.29 | 0.07 | 15.38 | 0.0172 | 0.0024 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 44.89 | 0.07 | 47.06 | 0.0172 | 0.0056 | |||
| CPT / Camden Property Trust | 0.00 | 46.71 | 0.07 | 43.14 | 0.0167 | 0.0052 | |||
| INCY / Incyte Corporation | 0.00 | 46.57 | 0.07 | 25.86 | 0.0167 | 0.0036 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 52.32 | 0.07 | 58.70 | 0.0167 | 0.0063 | |||
| CNC / Centene Corporation | 0.00 | 48.11 | 0.07 | 35.19 | 0.0167 | 0.0167 | |||
| SNPS / Synopsys, Inc. | 0.00 | 53.15 | 0.07 | 69.77 | 0.0167 | 0.0070 | |||
| GD / General Dynamics Corporation | 0.00 | 44.01 | 0.07 | 33.33 | 0.0165 | 0.0042 | |||
| K / Kellanova | 0.00 | 38.83 | 0.07 | 36.54 | 0.0162 | 0.0045 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 52.08 | 0.07 | 51.06 | 0.0162 | 0.0056 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 27.71 | 0.07 | 34.62 | 0.0160 | 0.0042 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 31.85 | 0.07 | 40.00 | 0.0160 | 0.0047 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 51.00 | 0.07 | 45.83 | 0.0160 | 0.0051 | |||
| ANSS / ANSYS, Inc. | 0.00 | 56.62 | 0.07 | 75.00 | 0.0160 | 0.0070 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 41.77 | 0.07 | 42.86 | 0.0160 | 0.0049 | |||
| OKTA / Okta, Inc. | 0.00 | 62.69 | 0.07 | 75.00 | 0.0160 | 0.0070 | |||
| XLNX / Xilinx, Inc. | 0.00 | 40.51 | 0.07 | 46.81 | 0.0158 | 0.0051 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.07 | 19.30 | 0.0156 | 0.0026 | |||
| VFC / V.F. Corporation | 0.00 | 61.69 | 0.07 | 83.78 | 0.0156 | 0.0072 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 62.97 | 0.07 | 83.78 | 0.0156 | 0.0072 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 55.41 | 0.07 | 47.83 | 0.0156 | 0.0156 | |||
| TEL / TE Connectivity plc | 0.00 | 53.95 | 0.07 | 86.11 | 0.0153 | 0.0072 | |||
| USB / U.S. Bancorp | 0.00 | 46.63 | 0.07 | 42.55 | 0.0153 | 0.0047 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0149 | 0.0149 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 80.20 | 0.07 | 109.68 | 0.0149 | 0.0079 | |||
| FLT / Corpay, Inc. | 0.00 | 61.90 | 0.07 | 54.76 | 0.0149 | 0.0054 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 73.68 | 0.07 | 96.97 | 0.0149 | 0.0149 | |||
| AFL / Aflac Incorporated | 0.00 | 59.03 | 0.06 | 60.00 | 0.0146 | 0.0056 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.00 | 59.73 | 0.06 | 60.00 | 0.0146 | 0.0056 | |||
| KL / Kirkland Lake Gold Ltd | 0.00 | 52.95 | 0.06 | 77.78 | 0.0146 | 0.0065 | |||
| FICO / Fair Isaac Corporation | 0.00 | 75.61 | 0.06 | 79.41 | 0.0140 | 0.0140 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 58.42 | 0.06 | 36.36 | 0.0137 | 0.0038 | |||
| PODD / Insulet Corporation | 0.00 | 75.17 | 0.06 | 114.29 | 0.0137 | 0.0074 | |||
| EXC / Exelon Corporation | 0.00 | 51.12 | 0.06 | 50.00 | 0.0137 | 0.0047 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.06 | 18.00 | 0.0135 | 0.0022 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 56.67 | 0.06 | 81.25 | 0.0133 | 0.0060 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 113.05 | 0.06 | 90.00 | 0.0130 | 0.0130 | |||
| ERIE / Erie Indemnity Company | 0.00 | 80.54 | 0.06 | 96.55 | 0.0130 | 0.0065 | |||
| OMC / Omnicom Group Inc. | 0.00 | 67.16 | 0.06 | 51.35 | 0.0128 | 0.0044 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 2.21 | 0.05 | 10.20 | 0.0124 | 0.0013 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 68.81 | 0.05 | 80.00 | 0.0124 | 0.0056 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 82.35 | 0.05 | 112.00 | 0.0121 | 0.0065 | |||
| SGEN / Seagen Inc | 0.00 | 3.41 | 0.05 | 17.78 | 0.0121 | 0.0019 | |||
| CMCSA / Comcast Corporation | 0.00 | 103.42 | 0.05 | 136.36 | 0.0119 | 0.0069 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 94.81 | 0.05 | 100.00 | 0.0114 | 0.0058 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 57.71 | 0.05 | 56.25 | 0.0114 | 0.0042 | |||
| TRP / TC Energy Corporation | 0.00 | 80.75 | 0.05 | 78.57 | 0.0114 | 0.0051 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.05 | -5.77 | 0.0112 | -0.0006 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 116.41 | 0.05 | 200.00 | 0.0110 | 0.0074 | |||
| RNG / RingCentral, Inc. | 0.00 | 4.29 | 0.05 | 2.17 | 0.0108 | 0.0003 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.05 | 9.52 | 0.0105 | 0.0105 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 114.63 | 0.04 | 136.84 | 0.0103 | 0.0103 | |||
| KGC / Kinross Gold Corporation | 0.01 | 0.00 | 0.04 | 21.62 | 0.0103 | 0.0019 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.04 | 18.42 | 0.0103 | 0.0017 | |||
| IEX / IDEX Corporation | 0.00 | 116.96 | 0.04 | 144.44 | 0.0101 | 0.0060 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 110.93 | 0.04 | 115.00 | 0.0098 | 0.0053 | |||
| CE / Celanese Corporation | 0.00 | 119.44 | 0.04 | 162.50 | 0.0096 | 0.0060 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 193.02 | 0.04 | 223.08 | 0.0096 | 0.0067 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0096 | 0.0017 | |||
| DIS / The Walt Disney Company | 0.00 | 59.71 | 0.04 | 78.26 | 0.0094 | 0.0042 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0094 | 0.0003 | |||
| MGA / Magna International Inc. | 0.00 | 136.27 | 0.04 | 141.18 | 0.0094 | 0.0055 | |||
| ATO / Atmos Energy Corporation | 0.00 | 156.29 | 0.04 | 141.18 | 0.0094 | 0.0055 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.04 | 13.89 | 0.0094 | 0.0012 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 15.59 | 0.04 | 25.00 | 0.0092 | 0.0019 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.04 | 62.50 | 0.0089 | 0.0035 | |||
| SIVB / SVB Financial Group | 0.00 | 163.33 | 0.04 | 192.31 | 0.0087 | 0.0058 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 15.97 | 0.04 | 19.35 | 0.0085 | 0.0014 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.04 | 19.35 | 0.0085 | 0.0014 | |||
| AVY / Avery Dennison Corporation | 0.00 | 182.00 | 0.04 | 227.27 | 0.0082 | 0.0057 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 19.17 | 0.04 | 12.50 | 0.0082 | 0.0010 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.04 | 75.00 | 0.0080 | 0.0080 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 15.81 | 0.03 | 17.86 | 0.0076 | 0.0012 | |||
| SNAP / Snap Inc. | 0.00 | 10.17 | 0.03 | 22.22 | 0.0076 | 0.0014 | |||
| TFX / Teleflex Incorporated | 0.00 | 234.48 | 0.03 | 200.00 | 0.0076 | 0.0051 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.03 | 6.45 | 0.0076 | 0.0005 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0076 | 0.0010 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0073 | 0.0073 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.03 | 10.34 | 0.0073 | 0.0008 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0071 | -0.0002 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.03 | -3.12 | 0.0071 | -0.0002 | |||
| CTLT / Catalent, Inc. | 0.00 | 23.10 | 0.03 | 47.62 | 0.0071 | 0.0071 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.03 | 42.86 | 0.0069 | 0.0069 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0066 | 0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0066 | 0.0005 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 52.63 | 0.0066 | 0.0066 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.03 | 16.00 | 0.0066 | 0.0010 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.0066 | 0.0017 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0066 | 0.0003 | |||
| COUP / Coupa Software Inc | 0.00 | 0.00 | 0.03 | -3.33 | 0.0066 | 0.0066 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0064 | 0.0064 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 105.56 | 0.03 | 115.38 | 0.0064 | 0.0035 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0062 | 0.0003 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0062 | 0.0062 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0062 | 0.0062 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0059 | 0.0005 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 32.83 | 0.03 | 73.33 | 0.0059 | 0.0026 | |||
| ANET / Arista Networks Inc | 0.00 | 68.00 | 0.03 | 62.50 | 0.0059 | 0.0023 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.0059 | -0.0008 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0057 | 0.0010 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0057 | 0.0057 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0057 | 0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | 2.56 | 0.03 | 4.17 | 0.0057 | 0.0057 | |||
| ALLEGION PLC / ORD SHS (G1076J109) | 0.00 | 0.02 | 0.0000 | ||||||
| KSU / Kansas City Southern | 0.00 | 259.46 | 0.02 | 300.00 | 0.0055 | 0.0041 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0055 | 0.0055 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0055 | 0.0055 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0053 | -0.0006 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 442.27 | 0.02 | 475.00 | 0.0053 | 0.0044 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0053 | 0.0005 | |||
| AVLR / Avalara Inc | 0.00 | 0.00 | 0.02 | -4.17 | 0.0053 | 0.0053 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.02 | 9.52 | 0.0053 | 0.0005 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.02 | 4.55 | 0.0053 | 0.0053 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0050 | 0.0050 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.02 | 4.76 | 0.0050 | 0.0003 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0048 | 0.0048 | |||
| BTG / B2Gold Corp. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0048 | 0.0007 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0048 | 0.0000 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0048 | 0.0048 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0048 | 0.0048 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0046 | 0.0046 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.02 | 17.65 | 0.0046 | 0.0007 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0046 | 0.0046 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0046 | 0.0003 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0043 | -0.0006 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.02 | 18.75 | 0.0043 | 0.0007 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.0043 | -0.0004 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.02 | 5.56 | 0.0043 | 0.0043 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.02 | -9.52 | 0.0043 | -0.0004 | |||
| RCI / Rogers Communications Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0043 | -0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0041 | 0.0005 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0041 | 0.0005 | |||
| HEI.A / HEICO Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0041 | 0.0005 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0041 | 0.0041 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0041 | 0.0041 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.02 | -37.93 | 0.0041 | 0.0041 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0039 | -0.0004 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0037 | 0.0003 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | 0.0000 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.01 | -21.05 | 0.0034 | 0.0034 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | 0.0034 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 192.86 | 0.01 | 200.00 | 0.0034 | 0.0034 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0034 | 0.0005 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.01 | 7.14 | 0.0034 | 0.0003 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | 0.0000 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0034 | 0.0005 | |||
| FTS / Fortis Inc. | 0.00 | 11.04 | 0.01 | 27.27 | 0.0032 | 0.0007 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0000 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0032 | 0.0007 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 8.33 | 0.0030 | 0.0003 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | 0.0005 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0025 | -0.0007 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0023 | 0.0002 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0000 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0023 | 0.0005 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0023 | 0.0002 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0023 | -0.0002 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0021 | -0.0007 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0021 | 0.0005 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | 0.0000 | |||
| MAS / Masco Corporation | 0.00 | 1.69 | 0.01 | 16.67 | 0.0016 | 0.0002 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0000 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0016 | -0.0002 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0016 | -0.0002 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.8711 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -16.6089 | ||||
| 872590112 / T-Mobile US Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
