Mga Batayang Estadistika
| Nilai Portofolio | $ 303,202,984 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QTLLX - AQR TM Large Cap Multi-Style Fund Class I telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 303,202,984 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QTLLX - AQR TM Large Cap Multi-Style Fund Class I adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru QTLLX - AQR TM Large Cap Multi-Style Fund Class I meliputi: Peloton Interactive, Inc. (US:PTON) , Viatris Inc. (US:VTRS) , Concentrix Corporation (US:CNXC) , Textron Inc. (US:TXT) , and Corelogic Inc (US:US21871D1037) .
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 |
|---|---|---|---|---|
| 13.69 | 13.69 | 4.5045 | 4.4045 | |
| 0.01 | 1.99 | 0.6540 | 0.6540 | |
| 0.09 | 1.73 | 0.5709 | 0.5709 | |
| 0.01 | 4.75 | 1.5642 | 0.5220 | |
| 0.01 | 1.39 | 0.4562 | 0.4562 | |
| 0.02 | 1.76 | 0.5802 | 0.4280 | |
| 0.03 | 2.61 | 0.8604 | 0.3604 | |
| 0.15 | 20.02 | 6.5876 | 0.2863 | |
| 0.02 | 2.40 | 0.7911 | 0.2833 | |
| 0.03 | 2.19 | 0.7210 | 0.2563 |
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 | 0.50 | 0.1654 | -0.7019 | |
| 0.00 | 0.27 | 0.0895 | -0.5607 | |
| 0.02 | 0.83 | 0.2725 | -0.5430 | |
| 0.01 | 0.85 | 0.2808 | -0.5367 | |
| 0.01 | 1.60 | 0.5256 | -0.5131 | |
| 0.02 | 1.62 | 0.5317 | -0.5088 | |
| 0.02 | 0.97 | 0.3193 | -0.4459 | |
| 0.02 | 1.79 | 0.5880 | -0.4253 | |
| 0.05 | 1.03 | 0.3389 | -0.3925 | |
| 0.00 | 0.43 | 0.1428 | -0.3499 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-24 untuk periode pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.15 | 0.00 | 20.02 | 14.57 | 6.5876 | 0.2863 | |||
| MSFT / Microsoft Corporation | 0.08 | 0.00 | 17.22 | 5.74 | 5.6669 | -0.2062 | |||
| US90262Y7296 / Limited Purpose Cash Investment Fund | 13.69 | 4,842.40 | 13.69 | 4,840.79 | 4.5045 | 4.4045 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -0.04 | 8.96 | 3.40 | 2.9500 | -0.1768 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 7.73 | 4.30 | 2.5443 | -0.1292 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 6.80 | 19.58 | 2.2376 | 0.1869 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.00 | 5.78 | 0.10 | 1.9038 | -0.1804 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 4.75 | 64.49 | 1.5642 | 0.5220 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 4.39 | 19.19 | 1.4455 | 0.1165 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -10.94 | 3.53 | -3.05 | 1.1618 | -0.1513 | |||
| INTC / Intel Corporation | 0.07 | 0.00 | 3.49 | -3.78 | 1.1484 | -0.1597 | |||
| ALL / The Allstate Corporation | 0.03 | -6.14 | 3.23 | 9.60 | 1.0636 | 0.0000 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.10 | 5.51 | 1.0213 | -0.0397 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 3.10 | 3.03 | 1.0187 | -0.0649 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 2.95 | 42.36 | 0.9724 | 0.2238 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 2.89 | 12.16 | 0.9507 | 0.0216 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 2.85 | 26.10 | 0.9367 | 0.1226 | |||
| HUM / Humana Inc. | 0.01 | -13.05 | 2.84 | -13.82 | 0.9363 | -0.2543 | |||
| NRG / NRG Energy, Inc. | 0.07 | 11.98 | 2.73 | 36.77 | 0.9000 | 0.1789 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 2.64 | -3.92 | 0.8704 | -0.1225 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.64 | 2.01 | 0.8693 | -0.0650 | |||
| BPOP / Popular, Inc. | 0.05 | -0.97 | 2.63 | 53.80 | 0.8656 | 0.2487 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 52.46 | 2.61 | 88.60 | 0.8604 | 0.3604 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 2.47 | 19.53 | 0.8119 | 0.0676 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 13.61 | 2.40 | 70.79 | 0.7911 | 0.2833 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 0.00 | 2.37 | 10.34 | 0.7796 | 0.0052 | |||
| AN / AutoNation, Inc. | 0.03 | 0.00 | 2.36 | 31.81 | 0.7777 | 0.1313 | |||
| JNJ / Johnson & Johnson | 0.01 | -24.90 | 2.31 | -20.60 | 0.7613 | -0.2897 | |||
| PHM / PulteGroup, Inc. | 0.05 | 0.00 | 2.27 | -6.84 | 0.7485 | -0.1321 | |||
| HZNP / Horizon Therapeutics Plc | 0.03 | -2.30 | 2.21 | -8.03 | 0.7277 | -0.1391 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 0.00 | 2.21 | 12.61 | 0.7262 | 0.0194 | |||
| TKR / The Timken Company | 0.03 | 19.18 | 2.19 | 70.03 | 0.7210 | 0.2563 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 2.17 | 4.17 | 0.7148 | -0.0370 | |||
| CMI / Cummins Inc. | 0.01 | 45.38 | 2.13 | 56.35 | 0.7014 | 0.2097 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 2.10 | -1.22 | 0.6906 | -0.0758 | |||
| OSK / Oshkosh Corporation | 0.02 | 2.40 | 2.09 | 19.86 | 0.6895 | 0.0593 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.09 | 3.15 | 0.6894 | -0.0430 | |||
| MU / Micron Technology, Inc. | 0.03 | -3.58 | 2.09 | 54.33 | 0.6864 | 0.1991 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.03 | 12.49 | 0.6672 | 0.0171 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.01 | 15.62 | 0.6603 | 0.0342 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 1.99 | 0.6540 | 0.6540 | |||||
| AKAM / Akamai Technologies, Inc. | 0.02 | 0.00 | 1.98 | -5.04 | 0.6520 | -0.1003 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 1.97 | -10.33 | 0.6489 | -0.1442 | |||
| ORCL / Oracle Corporation | 0.03 | 0.00 | 1.97 | 8.37 | 0.6484 | -0.0074 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -15.60 | 1.96 | 22.58 | 0.6452 | 0.0680 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 1.93 | 5.07 | 0.6352 | -0.0274 | |||
| V / Visa Inc. | 0.01 | -6.53 | 1.89 | 2.28 | 0.6205 | -0.0446 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.87 | 12.76 | 0.6169 | 0.0171 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.80 | 6.12 | 0.5934 | -0.0194 | |||
| MRK / Merck & Co., Inc. | 0.02 | -35.51 | 1.79 | -36.42 | 0.5880 | -0.4253 | |||
| MS / Morgan Stanley | 0.03 | -9.13 | 1.78 | 28.81 | 0.5844 | 0.0871 | |||
| AGCO / AGCO Corporation | 0.02 | 200.99 | 1.76 | 318.53 | 0.5802 | 0.4280 | |||
| T / AT&T Inc. | 0.06 | 0.00 | 1.75 | 0.87 | 0.5754 | -0.0497 | |||
| VTRS / Viatris Inc. | 0.09 | 1.73 | 0.5709 | 0.5709 | |||||
| SNX / TD SYNNEX Corporation | 0.02 | -3.69 | 1.62 | -44.00 | 0.5317 | -0.5088 | |||
| BIIB / Biogen Inc. | 0.01 | -35.75 | 1.60 | -44.56 | 0.5256 | -0.5131 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.60 | 32.04 | 0.5251 | 0.0891 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 1.58 | 28.89 | 0.5185 | 0.0776 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 1.50 | 27.95 | 0.4928 | 0.0707 | |||
| PWR / Quanta Services, Inc. | 0.02 | 11.88 | 1.49 | 52.45 | 0.4909 | 0.1380 | |||
| TER / Teradyne, Inc. | 0.01 | 0.00 | 1.47 | 50.92 | 0.4851 | 0.1327 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 1.46 | 0.28 | 0.4793 | -0.0444 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 1.45 | 32.90 | 0.4760 | 0.0835 | |||
| CNXC / Concentrix Corporation | 0.01 | 1.39 | 0.4562 | 0.4562 | |||||
| EA / Electronic Arts Inc. | 0.01 | -8.02 | 1.38 | 1.25 | 0.4547 | -0.0373 | |||
| KR / The Kroger Co. | 0.04 | -10.70 | 1.33 | -16.35 | 0.4362 | -0.1354 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 123.45 | 1.32 | 82.99 | 0.4356 | 0.1747 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 1.32 | 5.68 | 0.4348 | -0.0162 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -19.87 | 1.31 | -17.61 | 0.4298 | -0.1416 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -27.57 | 1.30 | -15.81 | 0.4276 | -0.1292 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 1.28 | -0.23 | 0.4202 | -0.0414 | |||
| LEN / Lennar Corporation | 0.02 | 0.00 | 1.26 | -6.73 | 0.4156 | -0.0725 | |||
| HPQ / HP Inc. | 0.05 | 32.36 | 1.24 | 71.31 | 0.4091 | 0.1475 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 1.23 | 12.30 | 0.4060 | 0.0097 | |||
| FL / Foot Locker, Inc. | 0.03 | 48.87 | 1.22 | 82.39 | 0.4023 | 0.1604 | |||
| WSO / Watsco, Inc. | 0.01 | 132.00 | 1.21 | 125.75 | 0.3984 | 0.2049 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.21 | 10.23 | 0.3975 | 0.0024 | |||
| EG / Everest Group, Ltd. | 0.01 | -20.84 | 1.21 | -6.22 | 0.3971 | -0.0668 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 1.20 | 5.10 | 0.3935 | -0.0170 | |||
| AYI / Acuity Inc. | 0.01 | 60.28 | 1.18 | 89.71 | 0.3884 | 0.1639 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 36.77 | 1.17 | 82.55 | 0.3858 | 0.1540 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.16 | -4.37 | 0.3817 | -0.0557 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.16 | 10.39 | 0.3812 | 0.0028 | |||
| CVS / CVS Health Corporation | 0.02 | 6.92 | 1.15 | 25.11 | 0.3773 | 0.0466 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 0.00 | 1.14 | 70.60 | 0.3764 | 0.1347 | |||
| WHR / Whirlpool Corporation | 0.01 | 110.88 | 1.09 | 107.02 | 0.3593 | 0.1690 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -25.91 | 1.04 | -28.05 | 0.3420 | -0.1789 | |||
| EXEL / Exelixis, Inc. | 0.05 | -38.13 | 1.03 | -49.24 | 0.3389 | -0.3925 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.02 | 14.94 | 0.3368 | 0.0157 | |||
| MCK / McKesson Corporation | 0.01 | 133.00 | 1.00 | 172.55 | 0.3302 | 0.1972 | |||
| CACI / CACI International Inc | 0.00 | 18.46 | 1.00 | 38.73 | 0.3301 | 0.0690 | |||
| SLM / SLM Corporation | 0.08 | 0.00 | 1.00 | 53.30 | 0.3285 | 0.0934 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | 75.59 | 1.00 | 125.06 | 0.3284 | 0.1684 | |||
| CRI / Carter's, Inc. | 0.01 | 248.29 | 0.99 | 278.54 | 0.3253 | 0.2311 | |||
| CMCSA / Comcast Corporation | 0.02 | -59.63 | 0.97 | -54.27 | 0.3193 | -0.4459 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.93 | 29.39 | 0.3060 | 0.0469 | |||
| JBL / Jabil Inc. | 0.02 | -20.58 | 0.92 | -1.40 | 0.3016 | -0.0336 | |||
| GM / General Motors Company | 0.02 | -18.25 | 0.91 | 15.03 | 0.3000 | 0.0142 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.90 | 28.37 | 0.2950 | 0.0431 | |||
| ASB / Associated Banc-Corp | 0.05 | 106.33 | 0.88 | 178.98 | 0.2885 | 0.1751 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -3.04 | 0.86 | 17.39 | 0.2846 | 0.0190 | |||
| US30224P2002 / Extended Stay America Inc | 0.06 | 61.59 | 0.86 | 100.47 | 0.2838 | 0.1285 | |||
| ABBV / AbbVie Inc. | 0.01 | -69.23 | 0.85 | -62.36 | 0.2808 | -0.5367 | |||
| HUN / Huntsman Corporation | 0.03 | 0.00 | 0.84 | 13.28 | 0.2752 | 0.0087 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 0.00 | 0.83 | 41.23 | 0.2730 | 0.0609 | |||
| EXC / Exelon Corporation | 0.02 | -66.97 | 0.83 | -61.56 | 0.2725 | -0.5430 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 0.82 | 44.39 | 0.2712 | 0.0654 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 16.93 | 0.79 | 53.22 | 0.2587 | 0.0734 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.76 | 5.69 | 0.2505 | -0.0094 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 0.74 | 6.16 | 0.2441 | -0.0080 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 12.93 | 0.74 | 40.87 | 0.2440 | 0.0540 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 0.71 | 18.17 | 0.2336 | 0.0171 | |||
| MGM / MGM Resorts International | 0.02 | 28.57 | 0.70 | 86.33 | 0.2290 | 0.0943 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.70 | 0.29 | 0.2289 | -0.0212 | |||
| XRX / Xerox Holdings Corporation | 0.03 | 0.00 | 0.69 | 23.49 | 0.2287 | 0.0258 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.68 | -1.31 | 0.2237 | -0.0247 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -29.47 | 0.68 | -10.83 | 0.2223 | -0.0511 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -41.32 | 0.67 | 3.70 | 0.2216 | -0.0129 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.67 | 37.65 | 0.2204 | 0.0450 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.66 | 0.61 | 0.2162 | -0.0193 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.65 | 21.01 | 0.2124 | 0.0200 | |||
| TXT / Textron Inc. | 0.01 | 0.64 | 0.2118 | 0.2118 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 189.80 | 0.64 | 190.87 | 0.2097 | 0.1305 | |||
| US21871D1037 / Corelogic Inc | 0.01 | 0.63 | 0.2087 | 0.2087 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.61 | 22.00 | 0.2010 | 0.0204 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -13.90 | 0.60 | -14.67 | 0.1974 | -0.0562 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.59 | 16.60 | 0.1943 | 0.0114 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -39.15 | 0.58 | -45.16 | 0.1904 | -0.1900 | |||
| HBI / Hanesbrands Inc. | 0.04 | 0.00 | 0.58 | -7.40 | 0.1898 | -0.0349 | |||
| PGR / The Progressive Corporation | 0.01 | 192.79 | 0.57 | 206.45 | 0.1876 | 0.1204 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.56 | 28.02 | 0.1853 | 0.0269 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.55 | 0.1816 | 0.1816 | |||||
| MCD / McDonald's Corporation | 0.00 | -8.48 | 0.55 | -10.60 | 0.1807 | -0.0406 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.54 | 1.31 | 0.1781 | -0.0148 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.54 | 21.82 | 0.1767 | 0.0178 | |||
| ITT / ITT Inc. | 0.01 | 26.78 | 0.53 | 65.53 | 0.1756 | 0.0592 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.52 | 10.17 | 0.1711 | 0.0009 | |||
| FAF / First American Financial Corporation | 0.01 | -26.04 | 0.52 | -25.04 | 0.1697 | -0.0783 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -35.86 | 0.51 | -24.44 | 0.1670 | -0.0750 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -77.11 | 0.50 | -79.12 | 0.1654 | -0.7019 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -34.99 | 0.50 | -15.51 | 0.1651 | -0.0490 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.48 | 10.80 | 0.1589 | 0.0018 | |||
| GIS / General Mills, Inc. | 0.01 | -26.22 | 0.48 | -29.73 | 0.1566 | -0.0874 | |||
| MET / MetLife, Inc. | 0.01 | -26.88 | 0.47 | -7.62 | 0.1559 | -0.0291 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.47 | 15.12 | 0.1556 | 0.0077 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.46 | 6.18 | 0.1530 | -0.0049 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -21.00 | 0.46 | -23.60 | 0.1527 | -0.0662 | |||
| QVCGA / QVC Group Inc. | 0.04 | 21.49 | 0.46 | 85.83 | 0.1511 | 0.0619 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.46 | 36.61 | 0.1511 | 0.0299 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.46 | 0.66 | 0.1504 | -0.0130 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -53.79 | 0.45 | -46.51 | 0.1488 | -0.1561 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.45 | 18.06 | 0.1485 | 0.0105 | |||
| PBCT / People`s United Financial Inc | 0.03 | 0.00 | 0.45 | 25.56 | 0.1472 | 0.0186 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -11.83 | 0.44 | -4.59 | 0.1442 | -0.0212 | |||
| DVA / DaVita Inc. | 0.00 | -77.53 | 0.43 | -66.67 | 0.1428 | -0.3499 | |||
| PSA / Public Storage | 0.00 | 0.42 | 0.1390 | 0.1390 | |||||
| STT / State Street Corporation | 0.01 | -59.41 | 0.41 | -50.31 | 0.1339 | -0.1609 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.41 | 25.39 | 0.1334 | 0.0166 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -59.46 | 0.40 | -61.12 | 0.1332 | -0.2418 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -59.84 | 0.40 | -50.67 | 0.1329 | -0.1621 | |||
| PKI / Revvity Inc. | 0.00 | 0.39 | 0.1286 | 0.1286 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.39 | 0.00 | 0.1276 | -0.0124 | |||
| US9487411038 / Weingarten Realty Investors | 0.02 | 0.00 | 0.36 | 28.01 | 0.1189 | 0.0169 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -61.36 | 0.36 | -64.87 | 0.1181 | -0.2495 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.36 | 54.55 | 0.1176 | 0.0341 | |||
| US00912XAV64 / Air Lease Corp | 0.01 | -40.13 | 0.35 | -9.72 | 0.1164 | -0.0247 | |||
| CFX / Colfax Corp | 0.01 | -22.11 | 0.35 | -5.14 | 0.1157 | -0.0178 | |||
| CBT / Cabot Corporation | 0.01 | 51.59 | 0.35 | 89.07 | 0.1140 | 0.0478 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 225.52 | 0.35 | 305.88 | 0.1138 | 0.0831 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | -59.38 | 0.33 | -42.43 | 0.1090 | -0.0987 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.33 | 10.07 | 0.1082 | 0.0005 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.32 | -3.28 | 0.1068 | -0.0141 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.32 | 18.25 | 0.1067 | 0.0076 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.32 | 12.77 | 0.1049 | 0.0029 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.31 | -7.37 | 0.1036 | -0.0187 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.31 | 0.1034 | 0.1034 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.31 | 13.24 | 0.1015 | 0.0031 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.31 | -9.44 | 0.1011 | -0.0214 | |||
| HUBB / Hubbell Incorporated | 0.00 | 88.68 | 0.31 | 116.31 | 0.1007 | 0.0496 | |||
| VTR / Ventas, Inc. | 0.01 | -17.12 | 0.30 | -2.88 | 0.1001 | -0.0132 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.29 | -77.06 | 0.0967 | 0.0967 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -41.67 | 0.29 | -44.72 | 0.0950 | -0.0713 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.00 | 0.29 | 40.49 | 0.0950 | 0.0207 | |||
| XLNX / Xilinx, Inc. | 0.00 | -72.05 | 0.29 | -58.70 | 0.0939 | -0.1262 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | 0.00 | 0.28 | 24.02 | 0.0935 | 0.0106 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 0.28 | 0.0930 | 0.0930 | |||||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.00 | 0.27 | 46.24 | 0.0898 | 0.0227 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.27 | 52.81 | 0.0896 | 0.0252 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -88.95 | 0.27 | -84.91 | 0.0895 | -0.5607 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.27 | -8.93 | 0.0873 | -0.0177 | |||
| RHI / Robert Half Inc. | 0.00 | -46.73 | 0.26 | -37.32 | 0.0849 | -0.0631 | |||
| FDX / FedEx Corporation | 0.00 | 0.26 | 0.0846 | 0.0846 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 19.63 | 0.0844 | 0.0071 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.25 | 63.23 | 0.0835 | 0.0275 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.25 | 0.0835 | 0.0835 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.25 | 16.59 | 0.0834 | 0.0048 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -59.47 | 0.24 | -47.28 | 0.0799 | -0.0939 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.24 | 26.34 | 0.0774 | 0.0101 | |||
| ARMK / Aramark | 0.01 | -43.66 | 0.23 | -17.96 | 0.0767 | -0.0259 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.23 | 18.32 | 0.0745 | 0.0054 | |||
| EBAY / eBay Inc. | 0.00 | -26.12 | 0.22 | -28.99 | 0.0721 | -0.0388 | |||
| ORI / Old Republic International Corporation | 0.01 | 2.60 | 0.21 | 24.42 | 0.0706 | 0.0051 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.20 | 29.49 | 0.0665 | 0.0101 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.19 | 5.62 | 0.0619 | -0.0024 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.18 | 3.37 | 0.0606 | -0.0038 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.18 | 0.55 | 0.0605 | -0.0054 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.18 | 80.61 | 0.0584 | 0.0229 | |||
| EAF / GrafTech International Ltd. | 0.02 | -57.73 | 0.17 | -34.22 | 0.0571 | -0.0379 | |||
| MCY / Mercury General Corporation | 0.00 | 0.17 | 0.0548 | 0.0548 | |||||
| CI / The Cigna Group | 0.00 | -74.03 | 0.16 | -68.16 | 0.0539 | -0.1311 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.16 | 40.87 | 0.0536 | 0.0119 | |||
| CC / The Chemours Company | 0.01 | 0.16 | 0.0526 | 0.0526 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.16 | 14.60 | 0.0517 | 0.0020 | |||
| THO / THOR Industries, Inc. | 0.00 | -61.77 | 0.16 | -62.62 | 0.0517 | -0.1001 | |||
| NEU / NewMarket Corporation | 0.00 | 0.16 | 0.0511 | 0.0511 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.16 | 4.03 | 0.0511 | -0.0028 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 36.26 | 0.15 | 25.62 | 0.0502 | 0.0064 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.15 | 17.83 | 0.0501 | 0.0035 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.15 | 45.19 | 0.0500 | 0.0124 | |||
| SNDR / Schneider National, Inc. | 0.01 | -43.45 | 0.15 | -52.90 | 0.0484 | -0.0636 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.14 | 4.38 | 0.0472 | -0.0024 | |||
| BDN / Brandywine Realty Trust | 0.01 | 0.14 | 0.0467 | 0.0467 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -73.87 | 0.14 | -67.73 | 0.0465 | -0.1113 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.14 | 42.11 | 0.0446 | 0.0100 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -76.51 | 0.13 | -74.52 | 0.0444 | -0.1548 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.13 | 13.56 | 0.0443 | 0.0016 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.13 | 11.30 | 0.0422 | 0.0005 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -30.11 | 0.13 | -20.25 | 0.0418 | -0.0153 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.13 | 0.0413 | 0.0413 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.13 | 23.76 | 0.0412 | 0.0045 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.12 | 20.00 | 0.0395 | 0.0031 | |||
| GHC / Graham Holdings Company | 0.00 | -4.85 | 0.10 | 48.57 | 0.0344 | 0.0077 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.10 | 0.0339 | 0.0339 | |||||
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | 0.00 | 0.00 | 0.10 | 0.99 | 0.0337 | -0.0030 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -81.34 | 0.10 | -76.09 | 0.0327 | -0.1169 | |||
| TSCO / Tractor Supply Company | 0.00 | 17.16 | 0.09 | 16.05 | 0.0310 | 0.0014 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 0.00 | 0.09 | 9.76 | 0.0297 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.08 | 0.0280 | 0.0280 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.07 | 26.32 | 0.0240 | 0.0033 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.05 | 43.75 | 0.0153 | 0.0035 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1266 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0691 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1481 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3166 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1069 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1129 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1083 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2542 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 |
