Mga Batayang Estadistika
| Nilai Portofolio | $ 467,218,420 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACNKX - Nt Core Equity Plus Fund G Class telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 467,218,420 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACNKX - Nt Core Equity Plus Fund G 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 ACNKX - Nt Core Equity Plus Fund G 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 |
|---|---|---|---|---|
| 0.09 | 21.18 | 4.5264 | 4.5264 | |
| 0.13 | 18.14 | 3.8779 | 3.8779 | |
| 0.01 | 17.31 | 3.7001 | 3.7001 | |
| 0.01 | 16.66 | 3.5602 | 3.5602 | |
| 11.41 | 2.4381 | 2.4381 | ||
| 0.06 | 10.90 | 2.3295 | 2.3295 | |
| 0.09 | 10.78 | 2.3048 | 2.3048 | |
| 0.28 | 8.30 | 1.7732 | 1.7732 | |
| 0.13 | 8.14 | 1.7408 | 1.7408 | |
| 0.05 | 7.75 | 1.6572 | 1.6572 |
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 |
|---|---|---|---|---|
| -0.10 | -4.27 | -0.9124 | -0.9124 | |
| -0.23 | -4.20 | -0.8986 | -0.8986 | |
| -0.07 | -4.18 | -0.8930 | -0.8930 | |
| -0.11 | -4.11 | -0.8789 | -0.8789 | |
| -0.03 | -3.93 | -0.8404 | -0.8404 | |
| -0.23 | -3.89 | -0.8317 | -0.8317 | |
| -0.06 | -3.70 | -0.7899 | -0.7899 | |
| -0.22 | -3.63 | -0.7764 | -0.7764 | |
| -0.03 | -3.61 | -0.7706 | -0.7706 | |
| -0.03 | -3.54 | -0.7566 | -0.7566 |
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. | 0.09 | 21.18 | 4.5264 | 4.5264 | |||||
| MSFT / Microsoft Corporation | 0.13 | 18.14 | 3.8779 | 3.8779 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 17.31 | 3.7001 | 3.7001 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 16.66 | 3.5602 | 3.5602 | |||||
| Bank Of Montreal/US 1.80 10/01/2019 / RA (RPEB09XD4) | 11.41 | 2.4381 | 2.4381 | ||||||
| META / Meta Platforms, Inc. | 0.06 | 10.90 | 2.3295 | 2.3295 | |||||
| JPM / JPMorgan Chase & Co. | 0.09 | 10.78 | 2.3048 | 2.3048 | |||||
| BAC / Bank of America Corporation | 0.28 | 8.30 | 1.7732 | 1.7732 | |||||
| VZ / Verizon Communications Inc. | 0.13 | 8.14 | 1.7408 | 1.7408 | |||||
| V / Visa Inc. | 0.05 | 7.75 | 1.6572 | 1.6572 | |||||
| CSCO / Cisco Systems, Inc. | 0.15 | 7.65 | 1.6348 | 1.6348 | |||||
| WFC / Wells Fargo & Company | 0.15 | 7.65 | 1.6340 | 1.6340 | |||||
| JNJ / Johnson & Johnson | 0.06 | 7.51 | 1.6045 | 1.6045 | |||||
| ORCL / Oracle Corporation | 0.12 | 6.38 | 1.3643 | 1.3643 | |||||
| AVGO / Broadcom Inc. | 0.02 | 6.12 | 1.3081 | 1.3081 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 5.71 | 1.2195 | 1.2195 | |||||
| SYK / Stryker Corporation | 0.02 | 5.36 | 1.1463 | 1.1463 | |||||
| MRK / Merck & Co., Inc. | 0.06 | 5.19 | 1.1097 | 1.1097 | |||||
| SBUX / Starbucks Corporation | 0.06 | 5.19 | 1.1086 | 1.1086 | |||||
| GIS / General Mills, Inc. | 0.09 | 4.81 | 1.0289 | 1.0289 | |||||
| INTC / Intel Corporation | 0.09 | 4.71 | 1.0068 | 1.0068 | |||||
| RSG / Republic Services, Inc. | 0.05 | 4.70 | 1.0054 | 1.0054 | |||||
| HOLX / Hologic, Inc. | 0.09 | 4.62 | 0.9874 | 0.9874 | |||||
| CVX / Chevron Corporation | 0.04 | 4.60 | 0.9827 | 0.9827 | |||||
| INTU / Intuit Inc. | 0.02 | 4.59 | 0.9809 | 0.9809 | |||||
| EA / Electronic Arts Inc. | 0.05 | 4.58 | 0.9793 | 0.9793 | |||||
| CPB / The Campbell's Company | 0.10 | 4.52 | 0.9660 | 0.9660 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.31 | 4.48 | 0.9585 | 0.9585 | |||||
| PYPL / PayPal Holdings, Inc. | 0.04 | 4.45 | 0.9516 | 0.9516 | |||||
| US0549371070 / BB&T Corp. | 0.08 | 4.39 | 0.9374 | 0.9374 | |||||
| HFC / HollyFrontier Corp | 0.08 | 4.38 | 0.9361 | 0.9361 | |||||
| PG / The Procter & Gamble Company | 0.04 | 4.36 | 0.9322 | 0.9322 | |||||
| DFS / Discover Financial Services | 0.05 | 4.33 | 0.9257 | 0.9257 | |||||
| FITB / Fifth Third Bancorp | 0.16 | 4.29 | 0.9169 | 0.9169 | |||||
| PGR / The Progressive Corporation | 0.06 | 4.26 | 0.9109 | 0.9109 | |||||
| STLD / Steel Dynamics, Inc. | 0.14 | 4.21 | 0.9003 | 0.9003 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.15 | 4.19 | 0.8947 | 0.8947 | |||||
| PFGC / Performance Food Group Company | 0.09 | 4.17 | 0.8915 | 0.8915 | |||||
| MAS / Masco Corporation | 0.10 | 4.17 | 0.8908 | 0.8908 | |||||
| AZO / AutoZone, Inc. | 0.00 | 4.17 | 0.8904 | 0.8904 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.04 | 4.08 | 0.8722 | 0.8722 | |||||
| ECL / Ecolab Inc. | 0.02 | 4.07 | 0.8692 | 0.8692 | |||||
| JCI / Johnson Controls International plc | 0.09 | 4.05 | 0.8662 | 0.8662 | |||||
| ATVI / Activision Blizzard Inc | 0.08 | 4.05 | 0.8655 | 0.8655 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 4.04 | 0.8641 | 0.8641 | |||||
| MUSA / Murphy USA Inc. | 0.05 | 4.02 | 0.8594 | 0.8594 | |||||
| CMA / Comerica Incorporated | 0.06 | 3.99 | 0.8528 | 0.8528 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | 3.97 | 0.8495 | 0.8495 | |||||
| DAL / Delta Air Lines, Inc. | 0.07 | 3.95 | 0.8451 | 0.8451 | |||||
| ESNT / Essent Group Ltd. | 0.08 | 3.94 | 0.8427 | 0.8427 | |||||
| MA / Mastercard Incorporated | 0.01 | 3.91 | 0.8348 | 0.8348 | |||||
| EBAY / eBay Inc. | 0.10 | 3.89 | 0.8304 | 0.8304 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.08 | 3.88 | 0.8287 | 0.8287 | |||||
| CTRE / CareTrust REIT, Inc. | 0.16 | 3.88 | 0.8282 | 0.8282 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | 3.83 | 0.8179 | 0.8179 | |||||
| MCY / Mercury General Corporation | 0.07 | 3.82 | 0.8154 | 0.8154 | |||||
| AXP / American Express Company | 0.03 | 3.80 | 0.8120 | 0.8120 | |||||
| HSY / The Hershey Company | 0.02 | 3.76 | 0.8030 | 0.8030 | |||||
| IDA / IDACORP, Inc. | 0.03 | 3.73 | 0.7969 | 0.7969 | |||||
| DRI / Darden Restaurants, Inc. | 0.03 | 3.70 | 0.7915 | 0.7915 | |||||
| F / Ford Motor Company | 0.40 | 3.67 | 0.7840 | 0.7840 | |||||
| US40416M1053 / Hd Supply Inc. | 0.09 | 3.66 | 0.7814 | 0.7814 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 3.64 | 0.7790 | 0.7790 | |||||
| PEP / PepsiCo, Inc. | 0.03 | 3.60 | 0.7702 | 0.7702 | |||||
| KEYS / Keysight Technologies, Inc. | 0.04 | 3.60 | 0.7701 | 0.7701 | |||||
| AMH / American Homes 4 Rent | 0.14 | 3.56 | 0.7619 | 0.7619 | |||||
| GRMN / Garmin Ltd. | 0.04 | 3.52 | 0.7533 | 0.7533 | |||||
| CVI / CVR Energy, Inc. | 0.08 | 3.49 | 0.7453 | 0.7453 | |||||
| EVR / Evercore Inc. | 0.04 | 3.48 | 0.7436 | 0.7436 | |||||
| UMPQ / Umpqua Holdings Corp | 0.21 | 3.46 | 0.7386 | 0.7386 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 3.44 | 0.7345 | 0.7345 | |||||
| GNTX / Gentex Corporation | 0.12 | 3.42 | 0.7318 | 0.7318 | |||||
| ABBV / AbbVie Inc. | 0.04 | 3.40 | 0.7262 | 0.7262 | |||||
| CRUS / Cirrus Logic, Inc. | 0.06 | 3.39 | 0.7236 | 0.7236 | |||||
| AMGN / Amgen Inc. | 0.02 | 3.37 | 0.7204 | 0.7204 | |||||
| XLNX / Xilinx, Inc. | 0.04 | 3.36 | 0.7177 | 0.7177 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 3.35 | 0.7166 | 0.7166 | |||||
| MTZ / MasTec, Inc. | 0.05 | 3.35 | 0.7153 | 0.7153 | |||||
| KO / The Coca-Cola Company | 0.06 | 3.34 | 0.7142 | 0.7142 | |||||
| MRCY / Mercury Systems, Inc. | 0.04 | 3.30 | 0.7050 | 0.7050 | |||||
| BPOP / Popular, Inc. | 0.06 | 3.29 | 0.7034 | 0.7034 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.13 | 3.26 | 0.6969 | 0.6969 | |||||
| ADBE / Adobe Inc. | 0.01 | 3.26 | 0.6968 | 0.6968 | |||||
| NUVA / Nuvasive Inc | 0.05 | 3.19 | 0.6814 | 0.6814 | |||||
| COG / Cabot Oil & Gas Corp. | 0.18 | 3.18 | 0.6800 | 0.6800 | |||||
| CL / Colgate-Palmolive Company | 0.04 | 3.10 | 0.6636 | 0.6636 | |||||
| ILMN / Illumina, Inc. | 0.01 | 3.07 | 0.6570 | 0.6570 | |||||
| MSI / Motorola Solutions, Inc. | 0.02 | 3.03 | 0.6468 | 0.6468 | |||||
| WM / Waste Management, Inc. | 0.03 | 3.02 | 0.6463 | 0.6463 | |||||
| SYF / Synchrony Financial | 0.09 | 2.95 | 0.6295 | 0.6295 | |||||
| HXL / Hexcel Corporation | 0.03 | 2.83 | 0.6039 | 0.6039 | |||||
| VRSK / Verisk Analytics, Inc. | 0.02 | 2.74 | 0.5863 | 0.5863 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | 2.74 | 0.5847 | 0.5847 | |||||
| CACC / Credit Acceptance Corporation | 0.01 | 2.72 | 0.5817 | 0.5817 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.05 | 2.72 | 0.5816 | 0.5816 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 2.71 | 0.5794 | 0.5794 | |||||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.63 | 0.5615 | 0.5615 | |||||
| LRCX / Lam Research Corporation | 0.01 | 2.62 | 0.5605 | 0.5605 | |||||
| GILD / Gilead Sciences, Inc. | 0.04 | 2.60 | 0.5567 | 0.5567 | |||||
| CELG / Celgene Corp. | 0.03 | 2.55 | 0.5459 | 0.5459 | |||||
| PFE / Pfizer Inc. | 0.07 | 2.54 | 0.5430 | 0.5430 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | 2.53 | 0.5415 | 0.5415 | |||||
| DHR / Danaher Corporation | 0.02 | 2.51 | 0.5366 | 0.5366 | |||||
| NEU / NewMarket Corporation | 0.01 | 2.47 | 0.5282 | 0.5282 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.08 | 2.47 | 0.5275 | 0.5275 | |||||
| AMED / Amedisys, Inc. | 0.02 | 2.46 | 0.5267 | 0.5267 | |||||
| TTEK / Tetra Tech, Inc. | 0.03 | 2.46 | 0.5260 | 0.5260 | |||||
| DOX / Amdocs Limited | 0.04 | 2.45 | 0.5235 | 0.5235 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 2.40 | 0.5135 | 0.5135 | |||||
| VVV / Valvoline Inc. | 0.11 | 2.38 | 0.5095 | 0.5095 | |||||
| NATI / National Instruments Corp. | 0.06 | 2.36 | 0.5039 | 0.5039 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 2.35 | 0.5013 | 0.5013 | |||||
| ITGR / Integer Holdings Corporation | 0.03 | 2.34 | 0.5012 | 0.5012 | |||||
| ZTS / Zoetis Inc. | 0.02 | 2.23 | 0.4776 | 0.4776 | |||||
| AKAM / Akamai Technologies, Inc. | 0.02 | 2.21 | 0.4725 | 0.4725 | |||||
| SNAP / Snap Inc. | 0.14 | 2.16 | 0.4618 | 0.4618 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.25 | 2.15 | 0.4586 | 0.4586 | |||||
| QRVO / Qorvo, Inc. | 0.03 | 2.13 | 0.4551 | 0.4551 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.04 | 2.12 | 0.4530 | 0.4530 | |||||
| AMAT / Applied Materials, Inc. | 0.04 | 2.09 | 0.4460 | 0.4460 | |||||
| RGLD / Royal Gold, Inc. | 0.02 | 2.08 | 0.4449 | 0.4449 | |||||
| BIIB / Biogen Inc. | 0.01 | 2.08 | 0.4444 | 0.4444 | |||||
| MSCI / MSCI Inc. | 0.01 | 2.04 | 0.4360 | 0.4360 | |||||
| CLH / Clean Harbors, Inc. | 0.03 | 2.01 | 0.4295 | 0.4295 | |||||
| XOM / Exxon Mobil Corporation | 0.03 | 1.99 | 0.4258 | 0.4258 | |||||
| US54142L1098 / LogMein, Inc. | 0.03 | 1.95 | 0.4165 | 0.4165 | |||||
| CIEN / Ciena Corporation | 0.05 | 1.91 | 0.4084 | 0.4084 | |||||
| ADNT / Adient plc | 0.08 | 1.91 | 0.4080 | 0.4080 | |||||
| State Street Bank and Trust Co 0.85 10/01/2019 / RA (RPE40A340) | 1.88 | 0.4022 | 0.4022 | ||||||
| MNST / Monster Beverage Corporation | 0.03 | 1.70 | 0.3625 | 0.3625 | |||||
| OMCL / Omnicell, Inc. | 0.02 | 1.68 | 0.3595 | 0.3595 | |||||
| PFPT / Proofpoint Inc | 0.01 | 1.64 | 0.3506 | 0.3506 | |||||
| SQ / Block, Inc. | 0.03 | 1.57 | 0.3363 | 0.3363 | |||||
| EWBC / East West Bancorp, Inc. | 0.04 | 1.57 | 0.3360 | 0.3360 | |||||
| JNPR / Juniper Networks, Inc. | 0.06 | 1.54 | 0.3295 | 0.3295 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | 1.47 | 0.3149 | 0.3149 | |||||
| HZNP / Horizon Therapeutics Plc | 0.05 | 1.42 | 0.3029 | 0.3029 | |||||
| INCY / Incyte Corporation | 0.02 | 1.34 | 0.2873 | 0.2873 | |||||
| NKE / NIKE, Inc. | 0.01 | 1.32 | 0.2819 | 0.2819 | |||||
| BLL / Ball Corp. | 0.02 | 1.27 | 0.2722 | 0.2722 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 1.25 | 0.2664 | 0.2664 | |||||
| T / AT&T Inc. | 0.03 | 1.24 | 0.2656 | 0.2656 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.09 | 1.24 | 0.2647 | 0.2647 | |||||
| DG / Dollar General Corporation | 0.01 | 1.24 | 0.2642 | 0.2642 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 1.22 | 0.2614 | 0.2614 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.21 | 0.2585 | 0.2585 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.05 | 1.17 | 0.2499 | 0.2499 | |||||
| RDN / Radian Group Inc. | 0.05 | 1.17 | 0.2497 | 0.2497 | |||||
| HD / The Home Depot, Inc. | 0.00 | 1.13 | 0.2423 | 0.2423 | |||||
| HEI / HEICO Corporation | 0.01 | 1.12 | 0.2402 | 0.2402 | |||||
| AMT / American Tower Corporation | 0.01 | 1.12 | 0.2384 | 0.2384 | |||||
| GHDX / Genomic Health, Inc. | 0.02 | 1.06 | 0.2264 | 0.2264 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | 1.04 | 0.2224 | 0.2224 | |||||
| C / Citigroup Inc. | 0.01 | 1.01 | 0.2152 | 0.2152 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 1.00 | 0.2147 | 0.2147 | |||||
| NRG / NRG Energy, Inc. | 0.02 | 0.95 | 0.2025 | 0.2025 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.86 | 0.1834 | 0.1834 | |||||
| LLY / Eli Lilly and Company | 0.01 | 0.81 | 0.1737 | 0.1737 | |||||
| LAMR / Lamar Advertising Company | 0.01 | 0.81 | 0.1735 | 0.1735 | |||||
| DIS / The Walt Disney Company | 0.01 | 0.80 | 0.1709 | 0.1709 | |||||
| ZNGA / Zynga Inc - Class A | 0.13 | 0.77 | 0.1648 | 0.1648 | |||||
| BRKR / Bruker Corporation | 0.02 | 0.74 | 0.1585 | 0.1585 | |||||
| YELP / Yelp Inc. | 0.02 | 0.70 | 0.1500 | 0.1500 | |||||
| MASI / Masimo Corporation | 0.00 | 0.66 | 0.1418 | 0.1418 | |||||
| LUMN / Lumen Technologies, Inc. | 0.05 | 0.66 | 0.1417 | 0.1417 | |||||
| MET / MetLife, Inc. | 0.01 | 0.66 | 0.1414 | 0.1414 | |||||
| NSA / National Storage Affiliates Trust | 0.02 | 0.61 | 0.1302 | 0.1302 | |||||
| A / Agilent Technologies, Inc. | 0.01 | 0.60 | 0.1283 | 0.1283 | |||||
| CIT / CIT Group Inc | 0.01 | 0.57 | 0.1208 | 0.1208 | |||||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.53 | 0.1126 | 0.1126 | |||||
| CSX / CSX Corporation | 0.01 | 0.50 | 0.1077 | 0.1077 | |||||
| EQT / EQT Corporation | 0.05 | 0.48 | 0.1025 | 0.1025 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.42 | 0.0897 | 0.0897 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.42 | 0.0893 | 0.0893 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.40 | 0.0846 | 0.0846 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 0.39 | 0.0842 | 0.0842 | |||||
| GEO / The GEO Group, Inc. | 0.02 | 0.34 | 0.0725 | 0.0725 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.34 | 0.0724 | 0.0724 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.31 | 0.0669 | 0.0669 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.29 | 0.0618 | 0.0618 | |||||
| PSX / Phillips 66 | 0.00 | 0.29 | 0.0611 | 0.0611 | |||||
| UNF / UniFirst Corporation | 0.00 | 0.28 | 0.0598 | 0.0598 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.27 | 0.0582 | 0.0582 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.26 | 0.0554 | 0.0554 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.25 | 0.0528 | 0.0528 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.23 | 0.0484 | 0.0484 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | 0.01 | 0.0029 | 0.0029 | |||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.07 | -0.0153 | -0.0153 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.09 | -0.0189 | -0.0189 | ||||
| S&P500 EMINI FUT Dec19 / DE (N/A) | -0.11 | -0.0235 | -0.0235 | ||||||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.19 | -0.0414 | -0.0414 | ||||
| APH / Amphenol Corporation | Short | -0.00 | -0.21 | -0.0449 | -0.0449 | ||||
| BLUE / bluebird bio, Inc. | Short | -0.00 | -0.29 | -0.0614 | -0.0614 | ||||
| 2IY / Cushman & Wakefield plc | Short | -0.02 | -0.30 | -0.0632 | -0.0632 | ||||
| SATS / EchoStar Corporation | Short | -0.01 | -0.31 | -0.0654 | -0.0654 | ||||
| HAIN / The Hain Celestial Group, Inc. | Short | -0.02 | -0.38 | -0.0802 | -0.0802 | ||||
| NRZ / New Residential Investment Corp | Short | -0.03 | -0.47 | -0.1007 | -0.1007 | ||||
| BWXT / BWX Technologies, Inc. | Short | -0.01 | -0.49 | -0.1048 | -0.1048 | ||||
| US8865471085 / Tiffany & Co. | Short | -0.01 | -0.50 | -0.1076 | -0.1076 | ||||
| NEOG / Neogen Corporation | Short | -0.01 | -0.51 | -0.1092 | -0.1092 | ||||
| US6550441058 / Noble Energy, Inc. | Short | -0.03 | -0.61 | -0.1300 | -0.1300 | ||||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -0.61 | -0.1312 | -0.1312 | ||||
| H / Hyatt Hotels Corporation | Short | -0.01 | -0.64 | -0.1379 | -0.1379 | ||||
| EVOP / EVO Payments Inc - Class A | Short | -0.02 | -0.69 | -0.1470 | -0.1470 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.01 | -0.71 | -0.1519 | -0.1519 | ||||
| HCSG / Healthcare Services Group, Inc. | Short | -0.03 | -0.73 | -0.1559 | -0.1559 | ||||
| NJR / New Jersey Resources Corporation | Short | -0.02 | -0.85 | -0.1813 | -0.1813 | ||||
| SAGE / Sage Therapeutics, Inc. | Short | -0.01 | -0.85 | -0.1821 | -0.1821 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.01 | -0.85 | -0.1825 | -0.1825 | ||||
| ZGNX / Zogenix Inc | Short | -0.02 | -0.94 | -0.2007 | -0.2007 | ||||
| LAUR / Laureate Education, Inc. | Short | -0.06 | -0.98 | -0.2094 | -0.2094 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.01 | -1.02 | -0.2186 | -0.2186 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.02 | -1.06 | -0.2270 | -0.2270 | ||||
| / Immunomedics, Inc. | Short | -0.08 | -1.10 | -0.2361 | -0.2361 | ||||
| CTLT / Catalent, Inc. | Short | -0.02 | -1.18 | -0.2527 | -0.2527 | ||||
| 98235T107 / Wright Medical Group N.V. | Short | -0.06 | -1.28 | -0.2741 | -0.2741 | ||||
| US62857M1053 / MyoKardia, Inc. | Short | -0.02 | -1.30 | -0.2786 | -0.2786 | ||||
| ARES / Ares Management Corporation | Short | -0.05 | -1.31 | -0.2797 | -0.2797 | ||||
| MDCO / Medicines Company | Short | -0.03 | -1.33 | -0.2851 | -0.2851 | ||||
| NYT / The New York Times Company | Short | -0.05 | -1.34 | -0.2869 | -0.2869 | ||||
| KKR / KKR & Co. Inc. | Short | -0.05 | -1.41 | -0.3010 | -0.3010 | ||||
| BOKF / BOK Financial Corporation | Short | -0.02 | -1.49 | -0.3179 | -0.3179 | ||||
| MHK / Mohawk Industries, Inc. | Short | -0.01 | -1.49 | -0.3184 | -0.3184 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.01 | -1.54 | -0.3291 | -0.3291 | ||||
| WBT / Welbilt Inc | Short | -0.10 | -1.61 | -0.3446 | -0.3446 | ||||
| LPSN / LivePerson, Inc. | Short | -0.05 | -1.61 | -0.3446 | -0.3446 | ||||
| ENV / Envestnet, Inc. | Short | -0.03 | -1.76 | -0.3767 | -0.3767 | ||||
| INDB / Independent Bank Corp. | Short | -0.02 | -1.85 | -0.3956 | -0.3956 | ||||
| SLM / SLM Corporation | Short | -0.22 | -1.98 | -0.4233 | -0.4233 | ||||
| KW / Kennedy-Wilson Holdings, Inc. | Short | -0.10 | -2.11 | -0.4505 | -0.4505 | ||||
| BAM.A / Brookfield Asset Management Inc | Short | -0.04 | -2.20 | -0.4695 | -0.4695 | ||||
| BF.B / Brown-Forman Corporation | Short | -0.04 | -2.32 | -0.4948 | -0.4948 | ||||
| LNG / Cheniere Energy, Inc. | Short | -0.04 | -2.44 | -0.5220 | -0.5220 | ||||
| CADE / Cadence Bank | Short | -0.14 | -2.50 | -0.5350 | -0.5350 | ||||
| MTDR / Matador Resources Company | Short | -0.15 | -2.51 | -0.5369 | -0.5369 | ||||
| GVA / Granite Construction Incorporated | Short | -0.08 | -2.60 | -0.5563 | -0.5563 | ||||
| BRKS / Brooks Automation, Inc. | Short | -0.07 | -2.64 | -0.5642 | -0.5642 | ||||
| W / Wayfair Inc. | Short | -0.03 | -2.81 | -0.6003 | -0.6003 | ||||
| TRGP / Targa Resources Corp. | Short | -0.07 | -2.83 | -0.6043 | -0.6043 | ||||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.03 | -2.85 | -0.6093 | -0.6093 | ||||
| TWLO / Twilio Inc. | Short | -0.03 | -2.99 | -0.6389 | -0.6389 | ||||
| FFBC / First Financial Bancorp. | Short | -0.12 | -3.02 | -0.6461 | -0.6461 | ||||
| DCI / Donaldson Company, Inc. | Short | -0.06 | -3.04 | -0.6502 | -0.6502 | ||||
| AUB / Atlantic Union Bankshares Corporation | Short | -0.08 | -3.09 | -0.6604 | -0.6604 | ||||
| EGHT / 8x8, Inc. | Short | -0.15 | -3.10 | -0.6629 | -0.6629 | ||||
| CHDN / Churchill Downs Incorporated | Short | -0.03 | -3.22 | -0.6889 | -0.6889 | ||||
| AVNS / Avanos Medical, Inc. | Short | -0.09 | -3.41 | -0.7293 | -0.7293 | ||||
| SRCL / Stericycle, Inc. | Short | -0.07 | -3.44 | -0.7359 | -0.7359 | ||||
| WTRG / Essential Utilities, Inc. | Short | -0.08 | -3.45 | -0.7367 | -0.7367 | ||||
| IPGP / IPG Photonics Corporation | Short | -0.03 | -3.54 | -0.7566 | -0.7566 | ||||
| CRL / Charles River Laboratories International, Inc. | Short | -0.03 | -3.61 | -0.7706 | -0.7706 | ||||
| FULT / Fulton Financial Corporation | Short | -0.22 | -3.63 | -0.7764 | -0.7764 | ||||
| FSLR / First Solar, Inc. | Short | -0.06 | -3.70 | -0.7899 | -0.7899 | ||||
| ONB / Old National Bancorp | Short | -0.23 | -3.89 | -0.8317 | -0.8317 | ||||
| HHC / Howard Hughes Corporation | Short | -0.03 | -3.93 | -0.8404 | -0.8404 | ||||
| UBSI / United Bankshares, Inc. | Short | -0.11 | -4.11 | -0.8789 | -0.8789 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.07 | -4.18 | -0.8930 | -0.8930 | ||||
| TFSL / TFS Financial Corporation | Short | -0.23 | -4.20 | -0.8986 | -0.8986 | ||||
| LEG / Leggett & Platt, Incorporated | Short | -0.10 | -4.27 | -0.9124 | -0.9124 |
