Mga Batayang Estadistika
| Nilai Portofolio | $ 153,918,537 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACPHX - Core Equity Plus Fund C Class telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,918,537 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACPHX - Core Equity Plus Fund C Class adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru ACPHX - Core Equity Plus Fund C Class meliputi: Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 0.03 | 6.95 | 4.5140 | 4.5140 | |
| 0.04 | 5.96 | 3.8701 | 3.8701 | |
| 0.00 | 5.66 | 3.6763 | 3.6763 | |
| 0.00 | 5.45 | 3.5411 | 3.5411 | |
| 3.83 | 2.4842 | 2.4842 | ||
| 0.02 | 3.60 | 2.3345 | 2.3345 | |
| 0.03 | 3.53 | 2.2939 | 2.2939 | |
| 0.09 | 2.73 | 1.7714 | 1.7714 | |
| 0.04 | 2.68 | 1.7396 | 1.7396 | |
| 0.02 | 2.59 | 1.6833 | 1.6833 |
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 |
|---|---|---|---|---|
| -0.04 | -1.43 | -0.9316 | -0.9316 | |
| -0.02 | -1.37 | -0.8917 | -0.8917 | |
| -0.04 | -1.35 | -0.8779 | -0.8779 | |
| -0.07 | -1.33 | -0.8633 | -0.8633 | |
| -0.01 | -1.30 | -0.8472 | -0.8472 | |
| -0.07 | -1.28 | -0.8305 | -0.8305 | |
| -0.02 | -1.22 | -0.7906 | -0.7906 | |
| -0.08 | -1.21 | -0.7887 | -0.7887 | |
| -0.01 | -1.18 | -0.7658 | -0.7658 | |
| -0.01 | -1.17 | -0.7614 | -0.7614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-11-22 untuk periode pelaporan 2019-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 6.95 | 4.5140 | 4.5140 | |||||
| MSFT / Microsoft Corporation | 0.04 | 5.96 | 3.8701 | 3.8701 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 5.66 | 3.6763 | 3.6763 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 5.45 | 3.5411 | 3.5411 | |||||
| Bank Of Montreal/US 1.80 10/01/2019 / RA (RPEB09XD4) | 3.83 | 2.4842 | 2.4842 | ||||||
| META / Meta Platforms, Inc. | 0.02 | 3.60 | 2.3345 | 2.3345 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 3.53 | 2.2939 | 2.2939 | |||||
| BAC / Bank of America Corporation | 0.09 | 2.73 | 1.7714 | 1.7714 | |||||
| VZ / Verizon Communications Inc. | 0.04 | 2.68 | 1.7396 | 1.7396 | |||||
| V / Visa Inc. | 0.02 | 2.59 | 1.6833 | 1.6833 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | 2.51 | 1.6267 | 1.6267 | |||||
| JNJ / Johnson & Johnson | 0.02 | 2.46 | 1.6002 | 1.6002 | |||||
| WFC / Wells Fargo & Company | 0.05 | 2.45 | 1.5897 | 1.5897 | |||||
| ORCL / Oracle Corporation | 0.04 | 2.09 | 1.3558 | 1.3558 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.98 | 1.2851 | 1.2851 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.88 | 1.2201 | 1.2201 | |||||
| SYK / Stryker Corporation | 0.01 | 1.78 | 1.1548 | 1.1548 | |||||
| MRK / Merck & Co., Inc. | 0.02 | 1.69 | 1.0996 | 1.0996 | |||||
| SBUX / Starbucks Corporation | 0.02 | 1.68 | 1.0888 | 1.0888 | |||||
| GIS / General Mills, Inc. | 0.03 | 1.60 | 1.0390 | 1.0390 | |||||
| INTC / Intel Corporation | 0.03 | 1.59 | 1.0310 | 1.0310 | |||||
| EA / Electronic Arts Inc. | 0.02 | 1.52 | 0.9878 | 0.9878 | |||||
| INTU / Intuit Inc. | 0.01 | 1.51 | 0.9816 | 0.9816 | |||||
| RSG / Republic Services, Inc. | 0.02 | 1.51 | 0.9772 | 0.9772 | |||||
| CVX / Chevron Corporation | 0.01 | 1.50 | 0.9734 | 0.9734 | |||||
| CPB / The Campbell's Company | 0.03 | 1.50 | 0.9722 | 0.9722 | |||||
| HOLX / Hologic, Inc. | 0.03 | 1.47 | 0.9550 | 0.9550 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 1.45 | 0.9429 | 0.9429 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.45 | 0.9396 | 0.9396 | |||||
| HFC / HollyFrontier Corp | 0.03 | 1.45 | 0.9386 | 0.9386 | |||||
| FITB / Fifth Third Bancorp | 0.05 | 1.43 | 0.9297 | 0.9297 | |||||
| US0549371070 / BB&T Corp. | 0.03 | 1.43 | 0.9295 | 0.9295 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.41 | 0.9147 | 0.9147 | |||||
| PG / The Procter & Gamble Company | 0.01 | 1.41 | 0.9143 | 0.9143 | |||||
| AZO / AutoZone, Inc. | 0.00 | 1.39 | 0.9056 | 0.9056 | |||||
| STLD / Steel Dynamics, Inc. | 0.05 | 1.39 | 0.9051 | 0.9051 | |||||
| MAS / Masco Corporation | 0.03 | 1.39 | 0.9038 | 0.9038 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.05 | 1.39 | 0.9028 | 0.9028 | |||||
| DFS / Discover Financial Services | 0.02 | 1.39 | 0.9009 | 0.9009 | |||||
| PFGC / Performance Food Group Company | 0.03 | 1.37 | 0.8881 | 0.8881 | |||||
| JCI / Johnson Controls International plc | 0.03 | 1.37 | 0.8878 | 0.8878 | |||||
| PGR / The Progressive Corporation | 0.02 | 1.36 | 0.8828 | 0.8828 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 1.35 | 0.8765 | 0.8765 | |||||
| MUSA / Murphy USA Inc. | 0.02 | 1.33 | 0.8635 | 0.8635 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 1.33 | 0.8628 | 0.8628 | |||||
| ATVI / Activision Blizzard Inc | 0.02 | 1.32 | 0.8549 | 0.8549 | |||||
| ECL / Ecolab Inc. | 0.01 | 1.31 | 0.8536 | 0.8536 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.31 | 0.8530 | 0.8530 | |||||
| ESNT / Essent Group Ltd. | 0.03 | 1.31 | 0.8474 | 0.8474 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 1.29 | 0.8383 | 0.8383 | |||||
| MA / Mastercard Incorporated | 0.00 | 1.29 | 0.8378 | 0.8378 | |||||
| EBAY / eBay Inc. | 0.03 | 1.28 | 0.8283 | 0.8283 | |||||
| CMA / Comerica Incorporated | 0.02 | 1.26 | 0.8206 | 0.8206 | |||||
| CTRE / CareTrust REIT, Inc. | 0.05 | 1.26 | 0.8193 | 0.8193 | |||||
| AXP / American Express Company | 0.01 | 1.25 | 0.8146 | 0.8146 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.25 | 0.8127 | 0.8127 | |||||
| HSY / The Hershey Company | 0.01 | 1.25 | 0.8116 | 0.8116 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 1.25 | 0.8107 | 0.8107 | |||||
| US40416M1053 / Hd Supply Inc. | 0.03 | 1.24 | 0.8023 | 0.8023 | |||||
| MCY / Mercury General Corporation | 0.02 | 1.23 | 0.7988 | 0.7988 | |||||
| IDA / IDACORP, Inc. | 0.01 | 1.22 | 0.7933 | 0.7933 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 1.22 | 0.7897 | 0.7897 | |||||
| F / Ford Motor Company | 0.13 | 1.21 | 0.7857 | 0.7857 | |||||
| GRMN / Garmin Ltd. | 0.01 | 1.17 | 0.7627 | 0.7627 | |||||
| EVR / Evercore Inc. | 0.01 | 1.17 | 0.7618 | 0.7618 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 1.17 | 0.7590 | 0.7590 | |||||
| CVI / CVR Energy, Inc. | 0.03 | 1.16 | 0.7526 | 0.7526 | |||||
| AMH / American Homes 4 Rent | 0.04 | 1.16 | 0.7509 | 0.7509 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.15 | 0.7484 | 0.7484 | |||||
| KEYS / Keysight Technologies, Inc. | 0.01 | 1.14 | 0.7419 | 0.7419 | |||||
| XLNX / Xilinx, Inc. | 0.01 | 1.13 | 0.7357 | 0.7357 | |||||
| KO / The Coca-Cola Company | 0.02 | 1.13 | 0.7335 | 0.7335 | |||||
| CRUS / Cirrus Logic, Inc. | 0.02 | 1.13 | 0.7319 | 0.7319 | |||||
| GNTX / Gentex Corporation | 0.04 | 1.12 | 0.7279 | 0.7279 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.12 | 0.7268 | 0.7268 | |||||
| UMPQ / Umpqua Holdings Corp | 0.07 | 1.11 | 0.7230 | 0.7230 | |||||
| MRCY / Mercury Systems, Inc. | 0.01 | 1.11 | 0.7186 | 0.7186 | |||||
| ABBV / AbbVie Inc. | 0.01 | 1.10 | 0.7137 | 0.7137 | |||||
| MTZ / MasTec, Inc. | 0.02 | 1.09 | 0.7072 | 0.7072 | |||||
| AMGN / Amgen Inc. | 0.01 | 1.08 | 0.7042 | 0.7042 | |||||
| ADBE / Adobe Inc. | 0.00 | 1.08 | 0.7011 | 0.7011 | |||||
| BPOP / Popular, Inc. | 0.02 | 1.08 | 0.6998 | 0.6998 | |||||
| NUVA / Nuvasive Inc | 0.02 | 1.07 | 0.6932 | 0.6932 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.04 | 1.05 | 0.6843 | 0.6843 | |||||
| COG / Cabot Oil & Gas Corp. | 0.06 | 1.05 | 0.6786 | 0.6786 | |||||
| WM / Waste Management, Inc. | 0.01 | 1.03 | 0.6692 | 0.6692 | |||||
| ILMN / Illumina, Inc. | 0.00 | 1.01 | 0.6569 | 0.6569 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 1.01 | 0.6528 | 0.6528 | |||||
| SYF / Synchrony Financial | 0.03 | 0.96 | 0.6247 | 0.6247 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.95 | 0.6167 | 0.6167 | |||||
| HXL / Hexcel Corporation | 0.01 | 0.94 | 0.6107 | 0.6107 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.93 | 0.6053 | 0.6053 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.92 | 0.5959 | 0.5959 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.02 | 0.90 | 0.5855 | 0.5855 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.90 | 0.5838 | 0.5838 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.88 | 0.5743 | 0.5743 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.88 | 0.5691 | 0.5691 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 0.87 | 0.5619 | 0.5619 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | 0.86 | 0.5586 | 0.5586 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.85 | 0.5549 | 0.5549 | |||||
| DHR / Danaher Corporation | 0.01 | 0.84 | 0.5447 | 0.5447 | |||||
| PFE / Pfizer Inc. | 0.02 | 0.84 | 0.5431 | 0.5431 | |||||
| AMED / Amedisys, Inc. | 0.01 | 0.83 | 0.5390 | 0.5390 | |||||
| DOX / Amdocs Limited | 0.01 | 0.83 | 0.5383 | 0.5383 | |||||
| CELG / Celgene Corp. | 0.01 | 0.83 | 0.5381 | 0.5381 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.03 | 0.81 | 0.5285 | 0.5285 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.81 | 0.5285 | 0.5285 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.81 | 0.5229 | 0.5229 | |||||
| VVV / Valvoline Inc. | 0.04 | 0.78 | 0.5079 | 0.5079 | |||||
| NATI / National Instruments Corp. | 0.02 | 0.78 | 0.5075 | 0.5075 | |||||
| ITGR / Integer Holdings Corporation | 0.01 | 0.78 | 0.5066 | 0.5066 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.77 | 0.5018 | 0.5018 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.76 | 0.4903 | 0.4903 | |||||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.75 | 0.4870 | 0.4870 | |||||
| ZTS / Zoetis Inc. | 0.01 | 0.73 | 0.4726 | 0.4726 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.72 | 0.4697 | 0.4697 | |||||
| SNAP / Snap Inc. | 0.04 | 0.70 | 0.4566 | 0.4566 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.08 | 0.70 | 0.4554 | 0.4554 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.70 | 0.4537 | 0.4537 | |||||
| QRVO / Qorvo, Inc. | 0.01 | 0.69 | 0.4489 | 0.4489 | |||||
| RGLD / Royal Gold, Inc. | 0.01 | 0.69 | 0.4451 | 0.4451 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | 0.68 | 0.4420 | 0.4420 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | 0.66 | 0.4297 | 0.4297 | |||||
| CIEN / Ciena Corporation | 0.02 | 0.66 | 0.4259 | 0.4259 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.65 | 0.4210 | 0.4210 | |||||
| US54142L1098 / LogMein, Inc. | 0.01 | 0.64 | 0.4134 | 0.4134 | |||||
| State Street Bank and Trust Co 0.85 10/01/2019 / RA (RPE40A340) | 0.63 | 0.4097 | 0.4097 | ||||||
| ADNT / Adient plc | 0.03 | 0.63 | 0.4092 | 0.4092 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.63 | 0.4087 | 0.4087 | |||||
| OMCL / Omnicell, Inc. | 0.01 | 0.59 | 0.3808 | 0.3808 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.55 | 0.3570 | 0.3570 | |||||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.52 | 0.3385 | 0.3385 | |||||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.52 | 0.3378 | 0.3378 | |||||
| PFPT / Proofpoint Inc | 0.00 | 0.52 | 0.3371 | 0.3371 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.50 | 0.3240 | 0.3240 | |||||
| SQ / Block, Inc. | 0.01 | 0.49 | 0.3214 | 0.3214 | |||||
| INCY / Incyte Corporation | 0.01 | 0.44 | 0.2880 | 0.2880 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | 0.44 | 0.2873 | 0.2873 | |||||
| BLL / Ball Corp. | 0.01 | 0.43 | 0.2790 | 0.2790 | |||||
| HZNP / Horizon Therapeutics Plc | 0.02 | 0.43 | 0.2763 | 0.2763 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.42 | 0.2728 | 0.2728 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.41 | 0.2684 | 0.2684 | |||||
| T / AT&T Inc. | 0.01 | 0.41 | 0.2675 | 0.2675 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.40 | 0.2586 | 0.2586 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.39 | 0.2563 | 0.2563 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.39 | 0.2541 | 0.2541 | |||||
| DG / Dollar General Corporation | 0.00 | 0.38 | 0.2480 | 0.2480 | |||||
| AMT / American Tower Corporation | 0.00 | 0.38 | 0.2461 | 0.2461 | |||||
| RDN / Radian Group Inc. | 0.02 | 0.38 | 0.2439 | 0.2439 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.36 | 0.2367 | 0.2367 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.36 | 0.2347 | 0.2347 | |||||
| HEI / HEICO Corporation | 0.00 | 0.36 | 0.2312 | 0.2312 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | 0.35 | 0.2291 | 0.2291 | |||||
| C / Citigroup Inc. | 0.01 | 0.35 | 0.2284 | 0.2284 | |||||
| GHDX / Genomic Health, Inc. | 0.01 | 0.34 | 0.2218 | 0.2218 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 0.34 | 0.2217 | 0.2217 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.33 | 0.2121 | 0.2121 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.29 | 0.1910 | 0.1910 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.28 | 0.1793 | 0.1793 | |||||
| ZNGA / Zynga Inc - Class A | 0.04 | 0.26 | 0.1685 | 0.1685 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.26 | 0.1684 | 0.1684 | |||||
| BRKR / Bruker Corporation | 0.01 | 0.25 | 0.1615 | 0.1615 | |||||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.24 | 0.1583 | 0.1583 | |||||
| YELP / Yelp Inc. | 0.01 | 0.24 | 0.1536 | 0.1536 | |||||
| MET / MetLife, Inc. | 0.00 | 0.23 | 0.1477 | 0.1477 | |||||
| MASI / Masimo Corporation | 0.00 | 0.20 | 0.1268 | 0.1268 | |||||
| NSA / National Storage Affiliates Trust | 0.01 | 0.18 | 0.1197 | 0.1197 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.17 | 0.1124 | 0.1124 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.17 | 0.1116 | 0.1116 | |||||
| CIT / CIT Group Inc | 0.00 | 0.17 | 0.1095 | 0.1095 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.17 | 0.1082 | 0.1082 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.16 | 0.1056 | 0.1056 | |||||
| EQT / EQT Corporation | 0.01 | 0.16 | 0.1029 | 0.1029 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.16 | 0.1024 | 0.1024 | |||||
| CSX / CSX Corporation | 0.00 | 0.14 | 0.0922 | 0.0922 | |||||
| CMCSA / Comcast Corporation | 0.00 | 0.14 | 0.0877 | 0.0877 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.13 | 0.0863 | 0.0863 | |||||
| GEO / The GEO Group, Inc. | 0.01 | 0.12 | 0.0774 | 0.0774 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.10 | 0.0661 | 0.0661 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.10 | 0.0647 | 0.0647 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.10 | 0.0643 | 0.0643 | |||||
| PSX / Phillips 66 | 0.00 | 0.09 | 0.0608 | 0.0608 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.08 | 0.0512 | 0.0512 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.08 | 0.0508 | 0.0508 | |||||
| UNF / UniFirst Corporation | 0.00 | 0.08 | 0.0488 | 0.0488 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.07 | 0.0485 | 0.0485 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | 0.01 | 0.0033 | 0.0033 | |||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.02 | -0.0146 | -0.0146 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.03 | -0.0188 | -0.0188 | ||||
| S&P500 EMINI FUT Dec19 / DE (N/A) | -0.04 | -0.0242 | -0.0242 | ||||||
| 2IY / Cushman & Wakefield plc | Short | -0.00 | -0.09 | -0.0566 | -0.0566 | ||||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.09 | -0.0611 | -0.0611 | ||||
| APH / Amphenol Corporation | Short | -0.00 | -0.10 | -0.0642 | -0.0642 | ||||
| SATS / EchoStar Corporation | Short | -0.00 | -0.10 | -0.0662 | -0.0662 | ||||
| BLUE / bluebird bio, Inc. | Short | -0.00 | -0.11 | -0.0737 | -0.0737 | ||||
| NRZ / New Residential Investment Corp | Short | -0.01 | -0.13 | -0.0860 | -0.0860 | ||||
| HAIN / The Hain Celestial Group, Inc. | Short | -0.01 | -0.15 | -0.1003 | -0.1003 | ||||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -0.18 | -0.1140 | -0.1140 | ||||
| US8865471085 / Tiffany & Co. | Short | -0.00 | -0.18 | -0.1142 | -0.1142 | ||||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -0.18 | -0.1195 | -0.1195 | ||||
| NEOG / Neogen Corporation | Short | -0.00 | -0.20 | -0.1272 | -0.1272 | ||||
| US6550441058 / Noble Energy, Inc. | Short | -0.01 | -0.20 | -0.1295 | -0.1295 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -0.21 | -0.1379 | -0.1379 | ||||
| H / Hyatt Hotels Corporation | Short | -0.00 | -0.22 | -0.1400 | -0.1400 | ||||
| EVOP / EVO Payments Inc - Class A | Short | -0.01 | -0.23 | -0.1511 | -0.1511 | ||||
| HCSG / Healthcare Services Group, Inc. | Short | -0.01 | -0.25 | -0.1595 | -0.1595 | ||||
| NJR / New Jersey Resources Corporation | Short | -0.01 | -0.26 | -0.1670 | -0.1670 | ||||
| SAGE / Sage Therapeutics, Inc. | Short | -0.00 | -0.29 | -0.1881 | -0.1881 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.00 | -0.29 | -0.1900 | -0.1900 | ||||
| ZGNX / Zogenix Inc | Short | -0.01 | -0.30 | -0.1934 | -0.1934 | ||||
| LAUR / Laureate Education, Inc. | Short | -0.02 | -0.30 | -0.1971 | -0.1971 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.00 | -0.33 | -0.2146 | -0.2146 | ||||
| CTLT / Catalent, Inc. | Short | -0.01 | -0.36 | -0.2348 | -0.2348 | ||||
| / Immunomedics, Inc. | Short | -0.03 | -0.36 | -0.2352 | -0.2352 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.01 | -0.39 | -0.2510 | -0.2510 | ||||
| US62857M1053 / MyoKardia, Inc. | Short | -0.01 | -0.40 | -0.2603 | -0.2603 | ||||
| ARES / Ares Management Corporation | Short | -0.02 | -0.41 | -0.2671 | -0.2671 | ||||
| 98235T107 / Wright Medical Group N.V. | Short | -0.02 | -0.43 | -0.2803 | -0.2803 | ||||
| MDCO / Medicines Company | Short | -0.01 | -0.43 | -0.2820 | -0.2820 | ||||
| KKR / KKR & Co. Inc. | Short | -0.02 | -0.44 | -0.2835 | -0.2835 | ||||
| MHK / Mohawk Industries, Inc. | Short | -0.00 | -0.46 | -0.3005 | -0.3005 | ||||
| NYT / The New York Times Company | Short | -0.02 | -0.47 | -0.3071 | -0.3071 | ||||
| BOKF / BOK Financial Corporation | Short | -0.01 | -0.48 | -0.3110 | -0.3110 | ||||
| WBT / Welbilt Inc | Short | -0.03 | -0.53 | -0.3432 | -0.3432 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.53 | -0.3469 | -0.3469 | ||||
| LPSN / LivePerson, Inc. | Short | -0.01 | -0.53 | -0.3470 | -0.3470 | ||||
| ENV / Envestnet, Inc. | Short | -0.01 | -0.57 | -0.3730 | -0.3730 | ||||
| INDB / Independent Bank Corp. | Short | -0.01 | -0.58 | -0.3746 | -0.3746 | ||||
| SLM / SLM Corporation | Short | -0.07 | -0.64 | -0.4173 | -0.4173 | ||||
| KW / Kennedy-Wilson Holdings, Inc. | Short | -0.03 | -0.72 | -0.4679 | -0.4679 | ||||
| BAM.A / Brookfield Asset Management Inc | Short | -0.01 | -0.75 | -0.4846 | -0.4846 | ||||
| BF.B / Brown-Forman Corporation | Short | -0.01 | -0.78 | -0.5068 | -0.5068 | ||||
| LNG / Cheniere Energy, Inc. | Short | -0.01 | -0.80 | -0.5208 | -0.5208 | ||||
| MTDR / Matador Resources Company | Short | -0.05 | -0.82 | -0.5319 | -0.5319 | ||||
| CADE / Cadence Bank | Short | -0.05 | -0.85 | -0.5492 | -0.5492 | ||||
| BRKS / Brooks Automation, Inc. | Short | -0.02 | -0.87 | -0.5626 | -0.5626 | ||||
| GVA / Granite Construction Incorporated | Short | -0.03 | -0.87 | -0.5641 | -0.5641 | ||||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.01 | -0.91 | -0.5913 | -0.5913 | ||||
| W / Wayfair Inc. | Short | -0.01 | -0.92 | -0.5965 | -0.5965 | ||||
| TRGP / Targa Resources Corp. | Short | -0.02 | -0.93 | -0.6013 | -0.6013 | ||||
| TWLO / Twilio Inc. | Short | -0.01 | -0.96 | -0.6263 | -0.6263 | ||||
| FFBC / First Financial Bancorp. | Short | -0.04 | -0.97 | -0.6321 | -0.6321 | ||||
| AUB / Atlantic Union Bankshares Corporation | Short | -0.03 | -1.01 | -0.6564 | -0.6564 | ||||
| EGHT / 8x8, Inc. | Short | -0.05 | -1.01 | -0.6569 | -0.6569 | ||||
| DCI / Donaldson Company, Inc. | Short | -0.02 | -1.03 | -0.6702 | -0.6702 | ||||
| CHDN / Churchill Downs Incorporated | Short | -0.01 | -1.05 | -0.6846 | -0.6846 | ||||
| AVNS / Avanos Medical, Inc. | Short | -0.03 | -1.13 | -0.7313 | -0.7313 | ||||
| SRCL / Stericycle, Inc. | Short | -0.02 | -1.13 | -0.7314 | -0.7314 | ||||
| WTRG / Essential Utilities, Inc. | Short | -0.03 | -1.15 | -0.7498 | -0.7498 | ||||
| IPGP / IPG Photonics Corporation | Short | -0.01 | -1.17 | -0.7614 | -0.7614 | ||||
| CRL / Charles River Laboratories International, Inc. | Short | -0.01 | -1.18 | -0.7658 | -0.7658 | ||||
| FULT / Fulton Financial Corporation | Short | -0.08 | -1.21 | -0.7887 | -0.7887 | ||||
| FSLR / First Solar, Inc. | Short | -0.02 | -1.22 | -0.7906 | -0.7906 | ||||
| ONB / Old National Bancorp | Short | -0.07 | -1.28 | -0.8305 | -0.8305 | ||||
| HHC / Howard Hughes Corporation | Short | -0.01 | -1.30 | -0.8472 | -0.8472 | ||||
| TFSL / TFS Financial Corporation | Short | -0.07 | -1.33 | -0.8633 | -0.8633 | ||||
| UBSI / United Bankshares, Inc. | Short | -0.04 | -1.35 | -0.8779 | -0.8779 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.02 | -1.37 | -0.8917 | -0.8917 | ||||
| LEG / Leggett & Platt, Incorporated | Short | -0.04 | -1.43 | -0.9316 | -0.9316 |
