Mga Batayang Estadistika
| Nilai Portofolio | $ 107,253,869 |
| Posisi Saat Ini | 335 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,253,869 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares adalah BNY Mellon Research Growth Fund Inc - BNY Mellon Research Growth Fund Class Y (US:DRYQX) , BNY Mellon Advantage Funds Inc - BNY Mellon Dynamic Value Class Y (US:DRGYX) , BNY Mellon Funds Trust - BNY Mellon Income Stock Fund Class M (US:MPISX) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares meliputi: Copart, Inc. (US:CPRT) , EPAM Systems, Inc. (US:EPAM) , Synopsys, Inc. (US:SNPS) , SolarEdge Technologies, Inc. (US:SEDG) , and NortonLifeLock Inc (US:NLOK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.99 | 0.9274 | 0.4696 | |
| 0.96 | 0.8921 | 0.3540 | ||
| 0.01 | 0.85 | 0.7910 | 0.3394 | |
| 0.02 | 3.40 | 3.1674 | 0.3149 | |
| 0.02 | 2.01 | 1.8756 | 0.2926 | |
| 0.45 | 18.00 | 16.7813 | 0.2458 | |
| 0.01 | 0.29 | 0.2702 | 0.2300 | |
| 0.00 | 1.34 | 1.2485 | 0.1290 | |
| 1.28 | 11.30 | 10.5301 | 0.1158 | |
| 0.00 | 0.79 | 0.7398 | 0.1131 |
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 |
|---|---|---|---|---|
| 1.58 | 20.86 | 19.4453 | -0.3263 | |
| 0.00 | 0.01 | 0.0099 | -0.2477 | |
| 0.00 | 0.18 | 0.1699 | -0.2074 | |
| 0.01 | 0.97 | 0.9087 | -0.1149 | |
| 0.01 | 1.31 | 1.2251 | -0.1143 | |
| 0.01 | 3.30 | 3.0728 | -0.0914 | |
| 0.00 | 0.63 | 0.5896 | -0.0675 | |
| 0.00 | 0.08 | 0.0747 | -0.0662 | |
| 0.01 | 0.72 | 0.6718 | -0.0595 | |
| 0.01 | 0.93 | 0.8689 | -0.0580 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-24 untuk periode pelaporan 2022-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DRYQX / BNY Mellon Research Growth Fund Inc - BNY Mellon Research Growth Fund Class Y | 1.58 | 0.00 | 20.86 | -15.38 | 19.4453 | -0.3263 | |||
| DRGYX / BNY Mellon Advantage Funds Inc - BNY Mellon Dynamic Value Class Y | 0.45 | -9.58 | 18.00 | -12.68 | 16.7813 | 0.2458 | |||
| MPISX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund Class M | 1.28 | -7.79 | 11.30 | -13.01 | 10.5301 | 0.1158 | |||
| AAPL / Apple Inc. | 0.02 | -9.56 | 3.40 | -4.47 | 3.1674 | 0.3149 | |||
| MSFT / Microsoft Corporation | 0.01 | -13.13 | 3.30 | -16.45 | 3.0728 | -0.0914 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1,833.25 | 2.01 | 1.98 | 1.8756 | 0.2926 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -8.22 | 1.34 | -4.01 | 1.2485 | 0.1290 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1,554.50 | 1.31 | -21.32 | 1.2251 | -0.1143 | |||
| MA / Mastercard Incorporated | 0.00 | 92.29 | 0.99 | 74.39 | 0.9274 | 0.4696 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -9.44 | 0.99 | -17.49 | 0.9239 | -0.0395 | |||
| NVDA / NVIDIA Corporation | 0.01 | -5.52 | 0.97 | -23.67 | 0.9087 | -0.1149 | |||
| Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) | 0.96 | -46.27 | 0.8921 | 0.3540 | |||||
| ABBV / AbbVie Inc. | 0.01 | -11.60 | 0.93 | -19.31 | 0.8689 | -0.0580 | |||
| GOOG / Alphabet Inc. | 0.01 | 1,699.77 | 0.85 | -13.88 | 0.7929 | 0.0009 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 39.54 | 0.85 | 50.62 | 0.7910 | 0.3394 | |||
| KO / The Coca-Cola Company | 0.01 | -4.38 | 0.83 | -6.92 | 0.7777 | 0.0590 | |||
| DHR / Danaher Corporation | 0.00 | -7.68 | 0.80 | -5.54 | 0.7470 | 0.0666 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.31 | 0.79 | 1.54 | 0.7398 | 0.1131 | |||
| AIG / American International Group, Inc. | 0.02 | -5.40 | 0.78 | -16.60 | 0.7265 | -0.0227 | |||
| DE / Deere & Company | 0.00 | -8.26 | 0.76 | -6.39 | 0.7109 | 0.0578 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.38 | 0.76 | -11.24 | 0.7073 | 0.0224 | |||
| NKE / NIKE, Inc. | 0.01 | 6.31 | 0.74 | -4.78 | 0.6871 | 0.0663 | |||
| TSLA / Tesla, Inc. | 0.00 | 147.27 | 0.74 | -10.13 | 0.6867 | 0.0294 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -5.14 | 0.72 | -20.97 | 0.6718 | -0.0595 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.25 | 0.63 | -22.83 | 0.5896 | -0.0675 | |||
| RTX / RTX Corporation | 0.01 | -6.19 | 0.61 | -11.55 | 0.5645 | 0.0158 | |||
| AMT / American Tower Corporation | 0.00 | -8.81 | 0.59 | -9.60 | 0.5537 | 0.0270 | |||
| CME / CME Group Inc. | 0.00 | -0.78 | 0.59 | -2.47 | 0.5536 | 0.0656 | |||
| LRCX / Lam Research Corporation | 0.00 | -6.16 | 0.59 | -21.00 | 0.5474 | -0.0486 | |||
| ETN / Eaton Corporation plc | 0.00 | -9.10 | 0.58 | -10.34 | 0.5421 | 0.0217 | |||
| BSX / Boston Scientific Corporation | 0.01 | -12.86 | 0.57 | -14.37 | 0.5335 | -0.0024 | |||
| TFC / Truist Financial Corporation | 0.01 | -7.98 | 0.54 | -13.42 | 0.5059 | 0.0036 | |||
| JNJ / Johnson & Johnson | 0.00 | -11.80 | 0.53 | -20.72 | 0.4924 | -0.0421 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -8.92 | 0.50 | -19.10 | 0.4701 | -0.0296 | |||
| LLY / Eli Lilly and Company | 0.00 | -13.38 | 0.45 | -16.67 | 0.4198 | -0.0141 | |||
| V / Visa Inc. | 0.00 | -14.02 | 0.37 | -19.43 | 0.3442 | -0.0236 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -5.22 | 0.35 | -5.71 | 0.3238 | 0.0286 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -11.10 | 0.34 | -23.70 | 0.3159 | -0.0395 | |||
| HD / The Home Depot, Inc. | 0.00 | -9.06 | 0.34 | -13.44 | 0.3130 | 0.0022 | |||
| ADBE / Adobe Inc. | 0.00 | -12.27 | 0.33 | -21.31 | 0.3036 | -0.0285 | |||
| PG / The Procter & Gamble Company | 0.00 | -11.47 | 0.32 | -17.56 | 0.3026 | -0.0127 | |||
| DIS / The Walt Disney Company | 0.00 | -11.02 | 0.32 | -9.74 | 0.2943 | 0.0139 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.32 | 0.31 | -20.57 | 0.2887 | -0.0240 | |||
| APH / Amphenol Corporation | 0.00 | -16.25 | 0.30 | -13.24 | 0.2756 | 0.0028 | |||
| DOW / Dow Inc. | 0.01 | 517.18 | 0.29 | 572.09 | 0.2702 | 0.2300 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.29 | -9.40 | 0.2699 | 0.0133 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.58 | 0.29 | -14.63 | 0.2675 | -0.0018 | |||
| MCD / McDonald's Corporation | 0.00 | -10.89 | 0.28 | -11.04 | 0.2636 | 0.0092 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -14.50 | 0.27 | -15.17 | 0.2556 | -0.0035 | |||
| PFE / Pfizer Inc. | 0.01 | -13.32 | 0.27 | -26.09 | 0.2537 | -0.0416 | |||
| BAC / Bank of America Corporation | 0.01 | -9.25 | 0.26 | -18.07 | 0.2458 | -0.0121 | |||
| AVGO / Broadcom Inc. | 0.00 | -11.68 | 0.25 | -23.85 | 0.2322 | -0.0307 | |||
| ACN / Accenture plc | 0.00 | -11.71 | 0.24 | -14.64 | 0.2229 | -0.0018 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.33 | 0.24 | -4.80 | 0.2221 | 0.0210 | |||
| ABT / Abbott Laboratories | 0.00 | -8.57 | 0.24 | -20.07 | 0.2196 | -0.0168 | |||
| MRK / Merck & Co., Inc. | 0.00 | -9.66 | 0.23 | -16.24 | 0.2121 | -0.0057 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.67 | 0.22 | 1.36 | 0.2080 | 0.0308 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -13.98 | 0.22 | -14.23 | 0.2027 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -14.96 | 0.21 | -6.96 | 0.1995 | 0.0150 | |||
| LIN / Linedata Services S.A. | 0.00 | -8.48 | 0.21 | -20.22 | 0.1991 | -0.0158 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -14.57 | 0.21 | -4.09 | 0.1975 | 0.0205 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -13.78 | 0.21 | -15.66 | 0.1964 | -0.0034 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -12.47 | 0.20 | -21.01 | 0.1899 | -0.0166 | |||
| HON / Honeywell International Inc. | 0.00 | -22.12 | 0.20 | -23.77 | 0.1883 | -0.0244 | |||
| CRM / Salesforce, Inc. | 0.00 | -13.35 | 0.20 | -15.68 | 0.1861 | -0.0036 | |||
| SYK / Stryker Corporation | 0.00 | -11.07 | 0.20 | -22.27 | 0.1859 | -0.0196 | |||
| PAYX / Paychex, Inc. | 0.00 | -8.65 | 0.20 | -8.88 | 0.1822 | 0.0099 | |||
| CMCSA / Comcast Corporation | 0.01 | -13.67 | 0.19 | -29.59 | 0.1758 | -0.0386 | |||
| MCO / Moody's Corporation | 0.00 | -8.45 | 0.19 | -13.36 | 0.1753 | 0.0007 | |||
| INTU / Intuit Inc. | 0.00 | -12.68 | 0.18 | -8.91 | 0.1719 | 0.0093 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -64.66 | 0.18 | -61.28 | 0.1699 | -0.2074 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.64 | 0.18 | -27.64 | 0.1661 | -0.0318 | |||
| VZ / Verizon Communications Inc. | 0.00 | -9.62 | 0.18 | -26.67 | 0.1649 | -0.0276 | |||
| WMT / Walmart Inc. | 0.00 | -10.01 | 0.18 | -7.37 | 0.1645 | 0.0119 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.03 | 0.17 | -7.53 | 0.1603 | 0.0111 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.70 | 0.17 | -19.05 | 0.1586 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.00 | -10.23 | 0.17 | -8.15 | 0.1580 | 0.0098 | |||
| ANTM / Anthem Inc | 0.00 | -14.14 | 0.17 | -18.54 | 0.1565 | -0.0082 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.17 | 0.60 | 0.1559 | 0.0228 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -2.94 | 0.17 | -13.02 | 0.1557 | 0.0012 | |||
| AMGN / Amgen Inc. | 0.00 | -18.24 | 0.16 | -23.44 | 0.1496 | -0.0186 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.69 | 0.16 | 2.63 | 0.1457 | 0.0231 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -0.90 | 0.15 | 5.67 | 0.1396 | 0.0260 | |||
| MS / Morgan Stanley | 0.00 | -11.09 | 0.15 | -12.05 | 0.1369 | 0.0030 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.53 | 0.14 | -17.71 | 0.1351 | -0.0057 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.14 | 0.70 | 0.1348 | 0.0198 | |||
| MDT / Medtronic plc | 0.00 | -9.65 | 0.14 | -20.44 | 0.1343 | -0.0114 | |||
| COP / ConocoPhillips | 0.00 | -7.07 | 0.14 | -9.49 | 0.1342 | 0.0067 | |||
| CVS / CVS Health Corporation | 0.00 | -7.28 | 0.14 | -5.92 | 0.1340 | 0.0114 | |||
| CI / The Cigna Group | 0.00 | -17.39 | 0.14 | -12.50 | 0.1305 | 0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | -22.56 | 0.14 | -17.37 | 0.1287 | -0.0054 | |||
| ORCL / Oracle Corporation | 0.00 | -7.39 | 0.13 | -4.96 | 0.1256 | 0.0124 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.19 | 0.13 | -6.94 | 0.1254 | 0.0097 | |||
| SBUX / Starbucks Corporation | 0.00 | -16.33 | 0.13 | -10.14 | 0.1244 | 0.0050 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -8.38 | 0.13 | -26.67 | 0.1237 | -0.0211 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -1.97 | 0.13 | -2.22 | 0.1236 | 0.0147 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.04 | 0.13 | -16.03 | 0.1230 | -0.0022 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -9.31 | 0.13 | -8.39 | 0.1224 | 0.0077 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.13 | -10.34 | 0.1219 | 0.0052 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.1216 | 0.0172 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.13 | 2.38 | 0.1203 | 0.0186 | |||
| WFC / Wells Fargo & Company | 0.00 | -21.87 | 0.13 | -25.29 | 0.1187 | -0.0182 | |||
| INTC / Intel Corporation | 0.00 | -12.35 | 0.12 | -37.06 | 0.1161 | -0.0425 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.42 | 0.12 | -3.97 | 0.1130 | 0.0116 | |||
| CCI / Crown Castle Inc. | 0.00 | -16.07 | 0.12 | -24.53 | 0.1123 | -0.0155 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -20.20 | 0.12 | -18.18 | 0.1092 | -0.0061 | |||
| FAST / Fastenal Company | 0.00 | -15.64 | 0.12 | -21.09 | 0.1088 | -0.0093 | |||
| CL / Colgate-Palmolive Company | 0.00 | -7.60 | 0.11 | -8.06 | 0.1063 | 0.0066 | |||
| RMD / ResMed Inc. | 0.00 | -14.90 | 0.11 | -7.38 | 0.1054 | 0.0068 | |||
| FISV / Fiserv, Inc. | 0.00 | -13.02 | 0.11 | -11.81 | 0.1046 | 0.0022 | |||
| CMS / CMS Energy Corporation | 0.00 | -9.34 | 0.11 | -13.95 | 0.1039 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -18.17 | 0.11 | -20.14 | 0.1039 | -0.0077 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.11 | 1.83 | 0.1036 | 0.0156 | |||
| SRE / Sempra | 0.00 | -6.32 | 0.11 | -5.17 | 0.1026 | 0.0090 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.11 | -10.83 | 0.1003 | 0.0039 | |||
| HUM / Humana Inc. | 0.00 | -15.38 | 0.11 | -11.02 | 0.0988 | 0.0041 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.10 | 1.98 | 0.0967 | 0.0150 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -20.53 | 0.10 | -12.07 | 0.0958 | 0.0022 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.46 | 0.10 | -2.86 | 0.0955 | 0.0110 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -14.72 | 0.10 | -12.82 | 0.0955 | 0.0012 | |||
| BA / The Boeing Company | 0.00 | -9.65 | 0.10 | 10.87 | 0.0952 | 0.0209 | |||
| NI / NiSource Inc. | 0.00 | -0.14 | 0.10 | -6.48 | 0.0950 | 0.0078 | |||
| CAT / Caterpillar Inc. | 0.00 | -14.77 | 0.10 | -26.81 | 0.0944 | -0.0170 | |||
| XEL / Xcel Energy Inc. | 0.00 | -16.82 | 0.10 | -18.70 | 0.0941 | -0.0047 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.54 | 0.10 | -3.92 | 0.0922 | 0.0103 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.10 | -13.27 | 0.0916 | 0.0006 | |||
| AXP / American Express Company | 0.00 | -17.69 | 0.10 | -25.95 | 0.0910 | -0.0146 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -9.13 | 0.10 | -18.49 | 0.0909 | -0.0046 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.16 | 0.10 | -17.95 | 0.0903 | -0.0038 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -15.48 | 0.10 | -11.11 | 0.0898 | 0.0028 | |||
| CSX / CSX Corporation | 0.00 | -8.59 | 0.10 | -8.57 | 0.0895 | 0.0049 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.03 | 0.10 | -6.86 | 0.0892 | 0.0068 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.23 | 0.10 | -12.04 | 0.0889 | 0.0018 | |||
| MNST / Monster Beverage Corporation | 0.00 | -24.10 | 0.09 | -24.39 | 0.0874 | -0.0120 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -15.59 | 0.09 | -24.59 | 0.0864 | -0.0122 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.97 | 0.09 | -27.78 | 0.0856 | -0.0156 | |||
| FMC / FMC Corporation | 0.00 | -15.92 | 0.09 | -26.02 | 0.0851 | -0.0137 | |||
| VMC / Vulcan Materials Company | 0.00 | -11.06 | 0.09 | -9.90 | 0.0849 | 0.0036 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -11.93 | 0.09 | -12.75 | 0.0832 | 0.0011 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -14.86 | 0.09 | -1.12 | 0.0830 | 0.0112 | |||
| T / AT&T Inc. | 0.01 | -18.94 | 0.09 | -33.83 | 0.0829 | -0.0239 | |||
| CPRT / Copart, Inc. | 0.00 | 0.09 | 0.0828 | 0.0828 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0825 | 0.0118 | |||
| WAT / Waters Corporation | 0.00 | -15.85 | 0.09 | -23.01 | 0.0813 | -0.0100 | |||
| DG / Dollar General Corporation | 0.00 | -15.12 | 0.09 | -8.51 | 0.0808 | 0.0048 | |||
| TTC / The Toro Company | 0.00 | -15.45 | 0.09 | -14.85 | 0.0804 | -0.0010 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.09 | -1.15 | 0.0802 | 0.0099 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.09 | -9.57 | 0.0797 | 0.0037 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.08 | -8.79 | 0.0783 | 0.0046 | |||
| MO / Altria Group, Inc. | 0.00 | -0.80 | 0.08 | -17.82 | 0.0780 | -0.0031 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -20.21 | 0.08 | -10.75 | 0.0777 | 0.0026 | |||
| ADSK / Autodesk, Inc. | 0.00 | -26.80 | 0.08 | -28.70 | 0.0765 | -0.0161 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -12.78 | 0.08 | -27.03 | 0.0764 | -0.0127 | |||
| DVN / Devon Energy Corporation | 0.00 | -2.95 | 0.08 | -7.95 | 0.0757 | 0.0045 | |||
| VLO / Valero Energy Corporation | 0.00 | -13.86 | 0.08 | -22.33 | 0.0753 | -0.0079 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -53.67 | 0.08 | -54.29 | 0.0747 | -0.0662 | |||
| LUV / Southwest Airlines Co. | 0.00 | -14.31 | 0.08 | -31.30 | 0.0737 | -0.0188 | |||
| FDX / FedEx Corporation | 0.00 | -22.34 | 0.08 | -27.10 | 0.0731 | -0.0132 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.02 | 0.08 | -15.38 | 0.0726 | -0.0012 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -4.63 | 0.08 | -19.79 | 0.0724 | -0.0052 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -2.06 | 0.08 | -25.96 | 0.0723 | -0.0115 | |||
| F / Ford Motor Company | 0.00 | -1.78 | 0.08 | 8.70 | 0.0707 | 0.0151 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.08 | -11.76 | 0.0701 | 0.0017 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -16.22 | 0.08 | -21.05 | 0.0701 | -0.0063 | |||
| FTNT / Fortinet, Inc. | 0.00 | 318.03 | 0.07 | -30.84 | 0.0694 | -0.0169 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -16.16 | 0.07 | -14.94 | 0.0694 | -0.0008 | |||
| ECL / Ecolab Inc. | 0.00 | -16.45 | 0.07 | -16.09 | 0.0683 | -0.0021 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -23.36 | 0.07 | -33.64 | 0.0682 | -0.0202 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -13.09 | 0.07 | -16.28 | 0.0680 | -0.0016 | |||
| EOG / EOG Resources, Inc. | 0.00 | -17.33 | 0.07 | -27.27 | 0.0680 | -0.0119 | |||
| MAR / Marriott International, Inc. | 0.00 | -14.13 | 0.07 | -23.40 | 0.0679 | -0.0080 | |||
| TGT / Target Corporation | 0.00 | -14.82 | 0.07 | -16.28 | 0.0679 | -0.0013 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -18.06 | 0.07 | -21.74 | 0.0678 | -0.0067 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.67 | 0.07 | -4.00 | 0.0676 | 0.0068 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -18.78 | 0.07 | -33.64 | 0.0665 | -0.0201 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 0.0661 | 0.0081 | |||
| ROST / Ross Stores, Inc. | 0.00 | -17.21 | 0.07 | -15.66 | 0.0658 | -0.0016 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.07 | -4.17 | 0.0651 | 0.0067 | |||
| LEN / Lennar Corporation | 0.00 | -11.76 | 0.07 | -14.81 | 0.0650 | -0.0007 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -9.64 | 0.07 | -31.31 | 0.0635 | -0.0162 | |||
| MRO / Marathon Oil Corporation | 0.00 | -5.19 | 0.07 | -22.99 | 0.0632 | -0.0072 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.0629 | 0.0019 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.07 | -2.94 | 0.0620 | 0.0074 | |||
| DFS / Discover Financial Services | 0.00 | -19.22 | 0.07 | -28.26 | 0.0618 | -0.0125 | |||
| ES / Eversource Energy | 0.00 | -0.68 | 0.07 | -2.99 | 0.0610 | 0.0066 | |||
| HAL / Halliburton Company | 0.00 | -7.49 | 0.07 | -30.85 | 0.0607 | -0.0152 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -14.87 | 0.06 | -23.81 | 0.0606 | -0.0069 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.06 | 14.29 | 0.0602 | 0.0148 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.06 | -4.48 | 0.0600 | 0.0055 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -24.90 | 0.06 | -22.89 | 0.0599 | -0.0071 | |||
| PSX / Phillips 66 | 0.00 | -2.71 | 0.06 | -13.51 | 0.0599 | 0.0002 | |||
| SYY / Sysco Corporation | 0.00 | -14.75 | 0.06 | -16.88 | 0.0598 | -0.0020 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.06 | -9.86 | 0.0597 | 0.0021 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -14.97 | 0.06 | -18.18 | 0.0596 | -0.0028 | |||
| IBM / International Business Machines Corporation | 0.00 | 26.79 | 0.06 | 16.67 | 0.0595 | 0.0159 | |||
| HPQ / HP Inc. | 0.00 | -5.76 | 0.06 | -30.77 | 0.0591 | -0.0139 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -5.02 | 0.06 | -12.50 | 0.0589 | 0.0006 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.06 | 6.78 | 0.0589 | 0.0111 | |||
| KR / The Kroger Co. | 0.00 | -9.68 | 0.06 | -18.42 | 0.0584 | -0.0031 | |||
| COF / Capital One Financial Corporation | 0.00 | -11.60 | 0.06 | -26.51 | 0.0571 | -0.0101 | |||
| URI / United Rentals, Inc. | 0.00 | -12.61 | 0.06 | -14.29 | 0.0566 | -0.0003 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.06 | -14.29 | 0.0563 | -0.0006 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.06 | -6.35 | 0.0553 | 0.0046 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.06 | -6.45 | 0.0542 | 0.0042 | |||
| GLW / Corning Incorporated | 0.00 | -13.44 | 0.06 | -17.39 | 0.0536 | -0.0020 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.06 | 12.00 | 0.0528 | 0.0121 | |||
| XYL / Xylem Inc. | 0.00 | -10.19 | 0.06 | -1.75 | 0.0524 | 0.0060 | |||
| CLX / The Clorox Company | 0.00 | -30.51 | 0.05 | -31.65 | 0.0509 | -0.0126 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.05 | -6.90 | 0.0509 | 0.0041 | |||
| CARR / Carrier Global Corporation | 0.00 | -12.97 | 0.05 | -14.52 | 0.0502 | 0.0003 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.05 | -3.64 | 0.0502 | 0.0054 | |||
| AES / The AES Corporation | 0.00 | -9.50 | 0.05 | 3.92 | 0.0497 | 0.0088 | |||
| BAX / Baxter International Inc. | 0.00 | -16.82 | 0.05 | -37.35 | 0.0490 | -0.0181 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.0482 | 0.0025 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.05 | -3.85 | 0.0475 | 0.0051 | |||
| NRG / NRG Energy, Inc. | 0.00 | -20.67 | 0.05 | -28.99 | 0.0458 | -0.0096 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.05 | -7.55 | 0.0457 | 0.0027 | |||
| MRNA / Moderna, Inc. | 0.00 | 12.80 | 0.05 | 2.13 | 0.0456 | 0.0074 | |||
| WY / Weyerhaeuser Company | 0.00 | -14.88 | 0.05 | -27.27 | 0.0455 | -0.0077 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.05 | -12.73 | 0.0455 | 0.0006 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.05 | -11.11 | 0.0451 | 0.0016 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -18.29 | 0.05 | -31.88 | 0.0446 | -0.0109 | |||
| HES / Hess Corporation | 0.00 | -15.63 | 0.05 | -17.54 | 0.0444 | -0.0017 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | -6.00 | 0.0439 | 0.0033 | |||
| BIIB / Biogen Inc. | 0.00 | -16.96 | 0.05 | -19.30 | 0.0437 | -0.0026 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.05 | -2.13 | 0.0437 | 0.0058 | |||
| CGNX / Cognex Corporation | 0.00 | -15.97 | 0.05 | -26.98 | 0.0434 | -0.0077 | |||
| ANSS / ANSYS, Inc. | 0.00 | -13.82 | 0.05 | -17.86 | 0.0433 | -0.0020 | |||
| NEM / Newmont Corporation | 0.00 | -8.57 | 0.05 | -44.58 | 0.0432 | -0.0235 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.68 | 0.05 | 9.52 | 0.0429 | 0.0086 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.05 | -15.09 | 0.0425 | -0.0003 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -16.06 | 0.05 | -15.09 | 0.0421 | -0.0007 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.04 | -2.22 | 0.0419 | 0.0056 | |||
| EMR / Emerson Electric Co. | 0.00 | -14.77 | 0.04 | -22.81 | 0.0418 | -0.0040 | |||
| MTB / M&T Bank Corporation | 0.00 | -17.57 | 0.04 | -16.98 | 0.0413 | -0.0014 | |||
| DOW / Dow Inc. | 0.00 | -6.12 | 0.04 | -29.51 | 0.0401 | -0.0089 | |||
| TEL / TE Connectivity plc | 0.00 | -15.00 | 0.04 | -17.65 | 0.0400 | -0.0015 | |||
| NWSA / News Corporation | 0.00 | -11.21 | 0.04 | -14.29 | 0.0400 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0397 | 0.0039 | |||
| ALGN / Align Technology, Inc. | 0.00 | -10.42 | 0.04 | -22.64 | 0.0391 | -0.0037 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -12.20 | 0.04 | -24.07 | 0.0390 | -0.0047 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -14.81 | 0.04 | -26.79 | 0.0388 | -0.0068 | |||
| RF / Regions Financial Corporation | 0.00 | -20.67 | 0.04 | -21.15 | 0.0384 | -0.0040 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.04 | -12.77 | 0.0384 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.38 | 0.04 | -18.37 | 0.0381 | -0.0014 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -15.50 | 0.04 | -14.89 | 0.0380 | 0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.04 | -2.44 | 0.0378 | 0.0045 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.91 | 0.04 | -18.37 | 0.0376 | -0.0019 | |||
| HXL / Hexcel Corporation | 0.00 | -15.95 | 0.04 | -13.04 | 0.0375 | -0.0001 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 227.91 | 0.04 | 254.55 | 0.0370 | 0.0278 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -8.83 | 0.04 | -9.30 | 0.0369 | 0.0017 | |||
| LNC / Lincoln National Corporation | 0.00 | -19.41 | 0.04 | -36.07 | 0.0365 | -0.0125 | |||
| USB / U.S. Bancorp | 0.00 | -32.36 | 0.04 | -41.79 | 0.0364 | -0.0175 | |||
| CEG / Constellation Energy Corporation | 0.00 | -14.71 | 0.04 | 12.12 | 0.0353 | 0.0082 | |||
| MGM / MGM Resorts International | 0.00 | -16.30 | 0.04 | -22.92 | 0.0351 | -0.0036 | |||
| APA / APA Corporation | 0.00 | -11.37 | 0.04 | -26.53 | 0.0341 | -0.0057 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -10.00 | 0.0340 | 0.0013 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | 2.94 | 0.0334 | 0.0054 | |||
| CTAS / Cintas Corporation | 0.00 | -2.22 | 0.04 | 0.00 | 0.0334 | 0.0046 | |||
| VTR / Ventas, Inc. | 0.00 | -31.43 | 0.03 | -42.37 | 0.0321 | -0.0157 | |||
| GM / General Motors Company | 0.00 | 58.41 | 0.03 | 61.90 | 0.0319 | 0.0144 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 90.32 | 0.03 | 200.00 | 0.0315 | 0.0222 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -33.16 | 0.03 | -41.07 | 0.0311 | -0.0145 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -12.56 | 0.03 | -21.43 | 0.0309 | -0.0034 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.03 | 24.00 | 0.0298 | 0.0090 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.03 | -13.89 | 0.0296 | 0.0006 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.03 | -18.42 | 0.0295 | -0.0011 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -24.68 | 0.03 | -21.05 | 0.0280 | -0.0025 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0276 | 0.0061 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.03 | -17.14 | 0.0276 | -0.0009 | |||
| BKR / Baker Hughes Company | 0.00 | -6.56 | 0.03 | -34.88 | 0.0268 | -0.0084 | |||
| STT / State Street Corporation | 0.00 | -2.36 | 0.03 | -6.67 | 0.0264 | 0.0017 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.03 | -3.45 | 0.0263 | 0.0030 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0263 | 0.0017 | |||
| TWTR / Twitter Inc | 0.00 | 7.46 | 0.03 | 3.85 | 0.0260 | 0.0047 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0254 | 0.0080 | |||
| ILMN / Illumina, Inc. | 0.00 | -12.90 | 0.03 | -27.03 | 0.0254 | -0.0044 | |||
| MOS / The Mosaic Company | 0.00 | -12.17 | 0.03 | -25.00 | 0.0254 | -0.0035 | |||
| ABMD / Abiomed Inc. | 0.00 | -26.77 | 0.02 | -27.27 | 0.0225 | -0.0044 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0224 | 0.0010 | |||
| / ViacomCBS Inc | 0.00 | -12.79 | 0.02 | -42.50 | 0.0223 | -0.0100 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.0220 | -0.0003 | |||
| ALB / Albemarle Corporation | 0.00 | 104.65 | 0.02 | 109.09 | 0.0220 | 0.0130 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -28.07 | 0.02 | -37.14 | 0.0214 | -0.0067 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -16.67 | 0.02 | -40.54 | 0.0213 | -0.0090 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0210 | 0.0009 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 67.01 | 0.02 | 37.50 | 0.0208 | 0.0076 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.02 | 0.0203 | 0.0203 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 211.32 | 0.02 | 233.33 | 0.0189 | 0.0136 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0188 | -0.0020 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 14.06 | 0.02 | 0.00 | 0.0187 | 0.0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0186 | 0.0006 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0168 | -0.0024 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.02 | 0.0168 | 0.0168 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.02 | -10.53 | 0.0163 | 0.0004 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -47.22 | 0.02 | -61.90 | 0.0156 | -0.0187 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.02 | 0.0145 | 0.0145 | |||||
| DUK / Duke Energy Corporation | 0.00 | 161.54 | 0.01 | 180.00 | 0.0136 | 0.0089 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0132 | 0.0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| SO / The Southern Company | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0118 | 0.0013 | |||
| VFC / V.F. Corporation | 0.00 | -50.00 | 0.01 | -59.26 | 0.0104 | -0.0114 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -90.00 | 0.01 | -90.43 | 0.0104 | -0.0166 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -95.28 | 0.01 | -96.88 | 0.0099 | -0.2477 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0099 | -0.0001 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -84.67 | 0.01 | -90.29 | 0.0095 | -0.0148 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.01 | 0.0091 | 0.0091 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.01 | 0.0089 | 0.0089 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -93.77 | 0.01 | -93.98 | 0.0076 | -0.0239 | |||
| CTLT / Catalent, Inc. | 0.00 | -88.39 | 0.01 | -92.93 | 0.0074 | -0.0161 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -60.67 | 0.01 | -81.08 | 0.0072 | -0.0016 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -92.87 | 0.01 | -94.17 | 0.0070 | -0.0213 | |||
| PTC / PTC Inc. | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| GPN / Global Payments Inc. | 0.00 | 3.64 | 0.01 | 0.00 | 0.0066 | 0.0008 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| VNO / Vornado Realty Trust | 0.00 | -84.00 | 0.01 | -90.91 | 0.0054 | -0.0076 | |||
| DXC / DXC Technology Company | 0.00 | 0.01 | 0.0051 | 0.0051 | |||||
| ETSY / Etsy, Inc. | 0.00 | -91.36 | 0.01 | -96.84 | 0.0049 | -0.0325 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -62.69 | 0.00 | -71.43 | 0.0040 | -0.0075 | |||
| DXCM / DexCom, Inc. | 0.00 | -23.08 | 0.00 | -78.95 | 0.0038 | -0.0117 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.0027 | 0.0027 | |||||
| TU / TELUS Corporation | 0.00 | -86.72 | 0.00 | -93.10 | 0.0027 | -0.0214 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| PKI / Revvity Inc. | 0.00 | -87.96 | 0.00 | -94.74 | 0.0016 | -0.0113 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -98.06 | 0.00 | -99.36 | 0.0016 | -0.0353 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -98.02 | 0.00 | -100.00 | 0.0007 | -0.0118 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 |
