Mga Batayang Estadistika
| Nilai Portofolio | $ 593,187,000 |
| Posisi Saat Ini | 176 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BRC Investment Management LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 593,187,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRC Investment Management LLC adalah Packaging Corporation of America (US:PKG) , Tyson Foods, Inc. (US:TSN) , Vantiv, Inc. (US:VNTV) , Zoetis Inc. (US:ZTS) , and Spectrum Brands Holdings, Inc. (US:SPB) . Posisi baru BRC Investment Management LLC meliputi: Citizens Financial Group, Inc. (US:CFG) , Liberty Broadband Corporation (US:LBRDA) , Fidelity National Financial, Inc. (US:FNF) , State Street Corporation (US:STT) , and CDW Corporation (US:CDW) .
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 |
|---|---|---|---|---|
| 0.10 | 8.50 | 1.4331 | 1.4331 | |
| 0.15 | 8.27 | 1.3937 | 1.3937 | |
| 0.06 | 7.90 | 1.3311 | 1.3311 | |
| 0.32 | 7.88 | 1.3281 | 1.3281 | |
| 0.03 | 7.68 | 1.2949 | 1.2949 | |
| 0.18 | 7.68 | 1.2942 | 1.2942 | |
| 0.20 | 7.51 | 1.2660 | 1.2660 | |
| 0.13 | 7.51 | 1.2657 | 1.2657 | |
| 0.08 | 7.46 | 1.2585 | 1.2585 | |
| 0.07 | 7.46 | 1.2578 | 1.2578 |
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 |
|---|---|---|---|---|
| 0.02 | 0.69 | 0.1170 | -3.3568 | |
| 0.01 | 1.09 | 0.1844 | -3.1606 | |
| 0.00 | 0.00 | -2.8768 | ||
| 0.00 | 0.00 | -2.6868 | ||
| 0.00 | 0.00 | -2.1237 | ||
| 0.00 | 0.00 | -1.9981 | ||
| 0.00 | 0.00 | -1.8017 | ||
| 0.04 | 7.13 | 1.2013 | -1.7963 | |
| 0.24 | 7.33 | 1.2355 | -1.7739 | |
| 0.00 | 0.00 | -1.7427 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-10-31 untuk periode pelaporan 2016-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PKG / Packaging Corporation of America | 0.10 | -31.47 | 8.50 | -16.80 | 1.4331 | 1.4331 | |||
| TSN / Tyson Foods, Inc. | 0.11 | -27.00 | 8.37 | -18.38 | 1.4112 | -0.3714 | |||
| VNTV / Vantiv, Inc. | 0.15 | -38.09 | 8.27 | -38.45 | 1.3937 | 1.3937 | |||
| ZTS / Zoetis Inc. | 0.16 | -27.69 | 8.23 | -20.75 | 1.3869 | -0.4174 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | -28.86 | 7.90 | -17.91 | 1.3311 | 1.3311 | |||
| CFG / Citizens Financial Group, Inc. | 0.32 | 7.88 | 1.3281 | 1.3281 | |||||
| LBRDA / Liberty Broadband Corporation | 0.03 | 7.68 | 1.2949 | 1.2949 | |||||
| NFX / Newfield Exploration Company | 0.18 | 147.62 | 7.68 | 143.64 | 1.2942 | 1.2942 | |||
| BAX / Baxter International Inc. | 0.16 | -40.37 | 7.60 | -37.22 | 1.2819 | -0.8234 | |||
| SBAC / SBA Communications Corporation | 0.07 | -23.75 | 7.57 | -20.77 | 1.2768 | -0.3847 | |||
| FNF / Fidelity National Financial, Inc. | 0.20 | 7.51 | 1.2660 | 1.2660 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.13 | -22.21 | 7.51 | -22.04 | 1.2657 | 1.2657 | |||
| FRC / First Republic Bank | 0.10 | 22.43 | 7.49 | 34.89 | 1.2625 | 0.2975 | |||
| EOG / EOG Resources, Inc. | 0.08 | 0.00 | 7.46 | 1.2585 | 1.2585 | ||||
| CSL / Carlisle Companies Incorporated | 0.07 | -27.01 | 7.46 | -29.17 | 1.2578 | 1.2578 | |||
| PFG / Principal Financial Group, Inc. | 0.14 | 0.00 | 7.42 | 1.2500 | 1.2500 | ||||
| NWL / Newell Brands Inc. | 0.14 | -28.81 | 7.40 | -22.81 | 1.2477 | 1.2477 | |||
| GLW / Corning Incorporated | 0.31 | 7.35 | 1.2394 | 1.2394 | |||||
| MKL / Markel Group Inc. | 0.01 | -26.94 | 7.34 | -28.78 | 1.2367 | 1.2367 | |||
| AMAT / Applied Materials, Inc. | 0.24 | -66.35 | 7.33 | -57.67 | 1.2355 | -1.7739 | |||
| STT / State Street Corporation | 0.10 | 7.23 | 1.2195 | 1.2195 | |||||
| EFX / Equifax Inc. | 0.05 | -28.70 | 7.23 | -25.27 | 1.2187 | 1.2187 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.16 | -28.57 | 7.22 | -26.01 | 1.2178 | 1.2178 | |||
| GL / Globe Life Inc. | 0.11 | -20.68 | 7.17 | -18.02 | 1.2094 | 1.2094 | |||
| STZ / Constellation Brands, Inc. | 0.04 | -58.95 | 7.13 | -58.68 | 1.2013 | -1.7963 | |||
| CDW / CDW Corporation | 0.15 | 7.04 | 1.1866 | 1.1866 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.40 | 7.04 | 1.1861 | 1.1861 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.25 | 7.03 | 1.1855 | 1.1855 | |||||
| HOLX / Hologic, Inc. | 0.18 | 0.00 | 7.03 | 1.1850 | 1.1850 | ||||
| ITW / Illinois Tool Works Inc. | 0.06 | 7.02 | 1.1834 | 1.1834 | |||||
| BRX / Brixmor Property Group Inc. | 0.25 | 6.99 | 1.1777 | 1.1777 | |||||
| PXD / Pioneer Natural Resources Company | 0.04 | -30.39 | 6.96 | -14.55 | 1.1735 | 1.1735 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.95 | 1.1723 | 1.1723 | |||||
| DFS / Discover Financial Services | 0.12 | -29.08 | 6.87 | -25.16 | 1.1576 | -0.4372 | |||
| AMGN / Amgen Inc. | 0.04 | 0.00 | 6.85 | 1.1551 | 1.1551 | ||||
| AEP / American Electric Power Company, Inc. | 0.11 | 6.82 | 1.1496 | 1.1496 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.16 | 0.00 | 6.82 | 1.1494 | 1.1494 | ||||
| WMT / Walmart Inc. | 0.09 | 6.73 | 1.1345 | 1.1345 | |||||
| DLR / Digital Realty Trust, Inc. | 0.06 | 5.79 | 0.9766 | 0.9766 | |||||
| LEA / Lear Corporation | 0.04 | -38.03 | 4.73 | -26.18 | 0.7981 | -0.3165 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 0.00 | 4.62 | 0.7783 | 0.7783 | ||||
| AMZN / Amazon.com, Inc. | 0.01 | -41.97 | 4.56 | -32.10 | 0.7689 | 0.7689 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -41.78 | 4.16 | -37.33 | 0.7011 | -0.4522 | |||
| META / Meta Platforms, Inc. | 0.03 | -66.82 | 4.11 | -62.75 | 0.6935 | -1.2261 | |||
| LH / Labcorp Holdings Inc. | 0.03 | -41.75 | 4.10 | -38.52 | 0.6914 | -0.4681 | |||
| CTXS / Citrix Systems, Inc. | 0.05 | -40.94 | 4.10 | -37.16 | 0.6914 | -0.4429 | |||
| M / Macy's, Inc. | 0.11 | 4.05 | 0.6821 | 0.6821 | |||||
| ARMK / Aramark | 0.11 | 0.00 | 4.02 | 0.6772 | 0.6772 | ||||
| HD / The Home Depot, Inc. | 0.03 | -62.54 | 4.00 | -62.25 | 0.6736 | -1.1662 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -65.88 | 3.99 | -64.75 | 0.6725 | -1.2943 | |||
| XEC / Cimarex Energy Co. | 0.03 | -0.62 | 3.96 | 11.93 | 0.6676 | 0.6676 | |||
| US74733V1008 / QEP Resources, Inc. | 0.20 | -1.98 | 3.89 | 8.59 | 0.6563 | 0.6563 | |||
| KSU / Kansas City Southern | 0.04 | 3.89 | 0.6553 | 0.6553 | |||||
| FHN / First Horizon Corporation | 0.25 | 3.84 | 0.6474 | 0.6474 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.02 | -47.61 | 3.80 | -51.12 | 0.6411 | 0.6411 | |||
| WM / Waste Management, Inc. | 0.06 | -42.61 | 3.80 | -44.78 | 0.6406 | 0.6406 | |||
| FISV / Fiserv, Inc. | 0.04 | -41.98 | 3.71 | -46.92 | 0.6259 | -0.5898 | |||
| MTZXF / Mitsubishi Tanabe Pharma Corp. | 0.17 | 3.62 | 0.6099 | 0.6099 | |||||
| T / AT&T Inc. | 0.09 | 189.52 | 3.61 | 172.12 | 0.6087 | 0.3781 | |||
| DTE / DTE Energy Company | 0.04 | 3.56 | 0.5995 | 0.5995 | |||||
| TOHO CO LTD (FILM) / (006895200) | 0.10 | 3.46 | 0.0000 | ||||||
| HITACHI HIGH-TECHNOLOGIES / (006642804) | 0.09 | 3.41 | 0.0000 | ||||||
| FUKUOKA FINANCIAL GROUP INC / (00B1TK1Y8) | 0.83 | 3.41 | 0.0000 | ||||||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 3.39 | 0.5712 | 0.5712 | |||||
| MAEDA CORP / (006554705) | 0.40 | 3.36 | 0.0000 | ||||||
| MSBHF / Mitsubishi Corporation | 0.15 | 3.34 | 0.5631 | 0.5631 | |||||
| YAMAGUCHI FINANCIAL GROUP IN / (00B1DGKS9) | 0.31 | 3.32 | 0.0000 | ||||||
| SEVENTY SEVEN BANK LTD / (006804165) | 0.81 | 3.30 | 0.0000 | ||||||
| HITACHI TRANSPORT SYSTEM LTD / (006429234) | 0.17 | 3.29 | 0.0000 | ||||||
| BROTHER INDUSTRIES LTD / (006146500) | 0.19 | 3.29 | 0.0000 | ||||||
| ITOCHU TECHNO-SOLUTIONS CORP / (006200194) | 0.13 | 3.27 | 0.0000 | ||||||
| ZION / Zions Bancorporation, National Association | 0.10 | 3.26 | 0.5489 | 0.5489 | |||||
| LLY / Eli Lilly and Company | 0.04 | 1.26 | 3.24 | 3.19 | 0.5457 | 0.0005 | |||
| IPXHF / Inpex Corporation | 0.36 | 3.23 | 0.5449 | 0.5449 | |||||
| TIS INC / (00B2Q4CR0) | 0.12 | 3.22 | 0.0000 | ||||||
| LKQ / LKQ Corporation | 0.09 | -20.77 | 3.22 | -11.37 | 0.5425 | 0.5425 | |||
| KAJIMA CORP / (006481320) | 0.46 | 3.21 | 0.0000 | ||||||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.24 | 3.19 | 0.5374 | 0.5374 | |||||
| MEGMILK SNOW BRAND CO LTD / (00B3ZC078) | 0.09 | 3.18 | 0.0000 | ||||||
| TOHO GAS CO LTD / (006895222) | 0.34 | 3.14 | 0.0000 | ||||||
| STI / Solidion Technology, Inc. | 0.07 | -38.02 | 3.13 | -33.93 | 0.5270 | -0.2953 | |||
| MAHLY / MediPal Holdings Corporation - Depositary Receipt (Common Stock) | 0.18 | 3.12 | 0.5251 | 0.5251 | |||||
| SNV / Synovus Financial Corp. | 0.10 | -38.38 | 3.11 | -30.84 | 0.5246 | 0.5246 | |||
| US20605P1012 / Concho Resources, Inc. | 0.02 | 3.11 | 0.5246 | 0.5246 | |||||
| DCM / NTT DOCOMO, Inc. | 0.12 | 3.09 | 0.5204 | 0.5204 | |||||
| MCHP / Microchip Technology Incorporated | 0.05 | 0.00 | 3.09 | 0.5202 | 0.5202 | ||||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 3.08 | 0.5187 | 0.5187 | ||||
| ASGLF / AGC Inc. | 0.48 | 3.06 | 0.5150 | 0.5150 | |||||
| SHMUY / Shimizu Corporation - Depositary Receipt (Common Stock) | 0.34 | 3.05 | 0.5138 | 0.5138 | |||||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0.10 | 3.02 | 0.5098 | 0.5098 | |||||
| SCHW / The Charles Schwab Corporation | 0.10 | 3.00 | 0.5064 | 0.5064 | |||||
| OBYCF / Obayashi Corporation | 0.30 | 3.00 | 0.5062 | 0.5062 | |||||
| HTSUF / Hisamitsu Pharmaceutical Co., Inc. | 0.06 | 3.00 | 0.5062 | 0.5062 | |||||
| NPPXF / NTT, Inc. | 0.07 | 3.00 | 0.5054 | 0.5054 | |||||
| CENTRAL JAPAN RAILWAY CORP / (006183552) | 0.02 | 2.99 | 0.0000 | ||||||
| PORBF / Pola Orbis Holdings Inc. | 0.03 | 2.97 | 0.5010 | 0.5010 | |||||
| MITSUBISHI CHEMICAL HLDGS CO / (00B0JQTJ0) | 0.48 | 2.96 | 0.0000 | ||||||
| / Gulfport Energy Corp. | 0.10 | 2.96 | 0.4993 | 0.4993 | |||||
| EJPRF / East Japan Railway Company | 0.03 | 2.96 | 0.4988 | 0.4988 | |||||
| 6755 / Fujitsu General Limited | 0.14 | 2.95 | 0.4971 | 0.4971 | |||||
| YAMAZAKI BAKING CO LTD / (006985509) | 0.12 | 2.94 | 0.0000 | ||||||
| KANDENKO CO LTD / (006483586) | 0.32 | 2.94 | 0.0000 | ||||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.20 | 2.92 | 0.4919 | 0.4919 | |||||
| MITUY / Mitsui Chemicals, Inc. - Depositary Receipt (Common Stock) | 0.62 | 2.92 | 0.4916 | 0.4916 | |||||
| KENEDIX INC / (006411758) | 0.66 | 2.92 | 0.0000 | ||||||
| TOELF / Tokyo Electron Limited | 0.03 | 2.89 | 0.4877 | 0.4877 | |||||
| LIOPY / Lion Corporation - Depositary Receipt (Common Stock) | 0.18 | 2.89 | 0.4874 | 0.4874 | |||||
| RENGO CO LTD / (006732200) | 0.47 | 2.89 | 0.0000 | ||||||
| SZKMF / Suzuki Motor Corporation | 0.09 | 2.89 | 0.4867 | 0.4867 | |||||
| SYY / Sysco Corporation | 0.06 | 2.87 | 0.4835 | 0.4835 | |||||
| PANAHOME CORP / (006625720) | 0.36 | 2.83 | 0.0000 | ||||||
| TTDKF / TDK Corporation | 0.04 | 2.75 | 0.4629 | 0.4629 | |||||
| TOKYO TATEMONO CO LTD / (006895426) | 0.23 | 2.71 | 0.0000 | ||||||
| SGIOF / Shionogi & Co., Ltd. | 0.05 | 2.70 | 0.4545 | 0.4545 | |||||
| TOKUF / Tokyu Corporation | 0.35 | 2.65 | 0.4474 | 0.4474 | |||||
| IIDA GROUP HOLDINGS CO LTD / (00BFDTBS3) | 0.13 | 2.63 | 0.0000 | ||||||
| 1808 / HASEKO Corporation | 0.27 | 2.56 | 0.4321 | 0.4321 | |||||
| OPEN HOUSE CO LTD / (00BD3D170) | 0.12 | 2.52 | 0.0000 | ||||||
| FRCOF / Fast Retailing Co., Ltd. | 0.01 | 2.49 | 0.0000 | ||||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.02 | 2.41 | 0.4061 | 0.4061 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -55.94 | 1.45 | -35.80 | 0.2446 | -0.1482 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -94.35 | 1.09 | -94.32 | 0.1844 | -3.1606 | |||
| FAF / First American Financial Corporation | 0.02 | -0.12 | 0.81 | -2.42 | 0.1357 | 0.1357 | |||
| NDSN / Nordson Corporation | 0.01 | 1.07 | 0.80 | 20.39 | 0.1354 | 0.1354 | |||
| WDC / Western Digital Corporation | 0.01 | 102.17 | 0.79 | 28.62 | 0.1333 | 0.0366 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.79 | 0.1328 | 0.1328 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.04 | 0.78 | 9.62 | 0.1307 | 0.1307 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.77 | 0.1300 | 0.1300 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.77 | 0.1300 | 0.1300 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.04 | -10.01 | 0.77 | 0.92 | 0.1298 | 0.1298 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -14.33 | 0.76 | 46.64 | 0.1288 | 0.0438 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.76 | 0.1288 | 0.1288 | |||||
| BKI / Black Knight Inc - Class A | 0.02 | 0.76 | 0.1273 | 0.1273 | |||||
| ALKS / Alkermes plc | 0.02 | 0.02 | 0.75 | 8.80 | 0.1271 | 0.0067 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.75 | 0.1271 | 0.1271 | |||||
| OGS / ONE Gas, Inc. | 0.01 | -0.19 | 0.75 | -7.27 | 0.1269 | 0.1269 | |||
| CMA / Comerica Incorporated | 0.02 | 0.00 | 0.75 | 0.1264 | 0.1264 | ||||
| CPRT / Copart, Inc. | 0.01 | 0.04 | 0.75 | 9.34 | 0.1263 | 0.1263 | |||
| MSCI / MSCI Inc. | 0.01 | -93.49 | 0.75 | -92.92 | 0.1261 | 0.1261 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.74 | 0.1253 | 0.1253 | |||||
| IM / Ingram Micro Inc. | 0.02 | 0.74 | 0.1249 | 0.1249 | |||||
| AVY / Avery Dennison Corporation | 0.01 | -12.29 | 0.74 | -8.65 | 0.1246 | 0.1246 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 0.74 | 0.1246 | 0.1246 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.74 | 0.1244 | 0.1244 | |||||
| DLX / Deluxe Corporation | 0.01 | -19.09 | 0.74 | -18.56 | 0.1242 | -0.0330 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.73 | 0.1232 | 0.1232 | |||||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.73 | -4.46 | 0.1229 | 0.1229 | |||
| BERY / Berry Global Group, Inc. | 0.02 | 0.73 | 0.1227 | 0.1227 | |||||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.72 | 0.1217 | 0.1217 | ||||
| NBR / Nabors Industries Ltd. | 0.06 | 0.72 | 0.1212 | 0.1212 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 0.03 | 0.72 | 1.13 | 0.1207 | -0.0023 | |||
| WAT / Waters Corporation | 0.00 | 0.71 | 0.1205 | 0.1205 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.71 | 0.1202 | 0.1202 | |||||
| LII / Lennox International Inc. | 0.00 | -8.05 | 0.71 | 1.28 | 0.1200 | 0.1200 | |||
| AES / The AES Corporation | 0.06 | 0.00 | 0.71 | 0.1200 | 0.1200 | ||||
| 918194101 / VCA Inc. | 0.01 | -19.57 | 0.71 | -16.67 | 0.1197 | 0.1197 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -89.24 | 0.71 | -85.07 | 0.1197 | -0.6015 | |||
| PRI / Primerica, Inc. | 0.01 | 0.03 | 0.70 | -7.36 | 0.1188 | 0.1188 | |||
| JACK / Jack in the Box Inc. | 0.01 | 0.70 | 0.1188 | 0.1188 | |||||
| JWN / Nordstrom, Inc. | 0.01 | 0.70 | 0.1187 | 0.1187 | |||||
| H01531104 / Allied World Assurance Company Holding AG | 0.02 | 0.00 | 0.70 | 0.1185 | 0.1185 | ||||
| SWN / Southwestern Energy Company | 0.05 | 0.03 | 0.70 | 10.20 | 0.1183 | 0.1183 | |||
| US21871D1037 / Corelogic Inc | 0.02 | 0.70 | 0.1183 | 0.1183 | |||||
| 233153204 / DCT Industrial Trust, Inc. | 0.01 | 0.70 | 0.1180 | 0.1180 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -13.08 | 0.70 | -8.16 | 0.1177 | -0.0144 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -13.46 | 0.70 | -9.47 | 0.1177 | -0.0163 | |||
| CMS / CMS Energy Corporation | 0.02 | -96.21 | 0.69 | -96.53 | 0.1170 | -3.3568 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.69 | 0.1163 | 0.1163 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.14 | 0.68 | -2.56 | 0.1153 | -0.0067 | |||
| RRC / Range Resources Corporation | 0.02 | 0.68 | 0.1140 | 0.1140 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.65 | 0.1103 | 0.1103 | |||||
| OI / O-I Glass, Inc. | 0.04 | 0.03 | 0.65 | 2.20 | 0.1097 | 0.1097 | |||
| MUSA / Murphy USA Inc. | 0.01 | -8.99 | 0.64 | -12.50 | 0.1086 | 0.1086 | |||
| POST / Post Holdings, Inc. | 0.01 | -13.07 | 0.63 | -18.81 | 0.1055 | 0.1055 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.00 | 0.62 | -10.76 | 0.1049 | 0.1049 | |||
| 024237020 / Dean Foods Co | 0.04 | 0.04 | 0.61 | -9.28 | 0.1022 | 0.1022 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4641 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1237 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6597 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5594 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.6223 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HNI / HNI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDC / Rowan Companies plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.6868 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9596 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DST / DST Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1192 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1463 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9981 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7143 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8768 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1626 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1133 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1126 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8017 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7427 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1151 | ||||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4462 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1302 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 |
