Mga Batayang Estadistika
Nilai Portofolio $ 21,509,000
Posisi Saat Ini 378
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cerebellum GP, LLC telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,509,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cerebellum GP, LLC adalah The Trade Desk, Inc. (US:TTD) , Cable One, Inc. (US:CABO) , ANSYS, Inc. (US:ANSS) , Molina Healthcare, Inc. (US:MOH) , and DexCom, Inc. (US:DXCM) . Posisi baru Cerebellum GP, LLC meliputi: The Trade Desk, Inc. (US:TTD) , Cable One, Inc. (US:CABO) , SolarEdge Technologies, Inc. (US:SEDG) , PDC Energy Inc (US:PDCE) , and Generac Holdings Inc. (US:GNRC) .

Cerebellum GP, LLC - Nilai Portofolio
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 0.07 0.3161 0.3161
0.00 0.07 0.3161 0.3161
0.00 0.07 0.3161 0.3161
0.00 0.07 0.3161 0.3161
0.00 0.07 0.3115 0.3115
0.00 0.07 0.3115 0.3115
0.00 0.07 0.3115 0.3115
0.00 0.07 0.3068 0.3068
0.00 0.07 0.3068 0.3068
0.00 0.07 0.3068 0.3068
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 0.06 0.2975 -288,117.2291
0.00 0.00 -2.4766
0.00 0.00 -2.4709
0.00 0.00 -2.4638
0.00 0.00 -2.4419
0.00 0.00 -2.4376
0.00 0.00 -2.3986
0.00 0.00 -2.3972
0.00 0.00 -2.3915
0.00 0.00 -2.3865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-21 untuk periode pelaporan 2020-09-30. 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
(%)
DXCM / DexCom, Inc. 0.00 0.07 0.3161 0.3161
TTD / The Trade Desk, Inc. 0.00 0.07 0.3161 0.3161
MOH / Molina Healthcare, Inc. 0.00 0.07 0.3161 0.3161
ANSS / ANSYS, Inc. 0.00 -74.91 0.07 -44.26 0.3161 0.2296
CABO / Cable One, Inc. 0.00 0.07 0.3161 0.3161
CDNS / Cadence Design Systems, Inc. 0.00 -78.69 0.07 -45.53 0.3115 0.2243
ACM / AECOM 0.00 -49.95 0.07 -43.22 0.3115 0.2278
ABT / Abbott Laboratories 0.00 -73.65 0.07 -49.62 0.3115 0.2172
AZO / AutoZone, Inc. 0.00 0.07 0.3115 0.3115
VMC / Vulcan Materials Company 0.00 -52.60 0.07 -49.62 0.3115 0.2172
BDX / Becton, Dickinson and Company 0.00 0.07 0.3115 0.3115
AGCO / AGCO Corporation 0.00 832.99 0.07 857.14 0.3115 0.3065
NVDA / NVIDIA Corporation 0.00 0.07 0.3115 0.3115
AGO / Assured Guaranty Ltd. 0.00 0.07 0.3068 0.3068
ISRG / Intuitive Surgical, Inc. 0.00 -73.20 0.07 -48.03 0.3068 0.2168
PAYC / Paycom Software, Inc. 0.00 0.07 0.3068 0.3068
CF / CF Industries Holdings, Inc. 0.00 0.07 0.3068 0.3068
HUM / Humana Inc. 0.00 53.85 0.07 153.85 0.3068 0.2884
VSAT / Viasat, Inc. 0.00 0.07 0.3068 0.3068
PYPL / PayPal Holdings, Inc. 0.00 -81.26 0.07 -49.62 0.3068 0.2139
BWA / BorgWarner Inc. 0.00 -26.74 0.07 -44.54 0.3068 0.2225
SITE / SiteOne Landscape Supply, Inc. 0.00 0.07 0.3068 0.3068
HSY / The Hershey Company 0.00 0.07 0.3068 0.3068
GNRC / Generac Holdings Inc. 0.00 0.07 0.3068 0.3068
CDK / CDK Global Inc 0.00 39.13 0.07 -14.29 0.3068 0.2522
BR / Broadridge Financial Solutions, Inc. 0.00 0.07 0.3068 0.3068
MSFT / Microsoft Corporation 0.00 -79.83 0.07 -50.75 0.3068 0.2118
AMZN / Amazon.com, Inc. 0.00 -64.41 0.07 -4.35 0.3068 0.2579
SPGI / S&P Global Inc. 0.00 -76.12 0.07 -48.84 0.3068 0.2154
DLTR / Dollar Tree, Inc. 0.00 -39.06 0.07 -48.03 0.3068 0.2168
GDOT / Green Dot Corporation 0.00 0.07 0.3068 0.3068
ZG / Zillow Group, Inc. 0.00 0.07 0.3068 0.3068
XLNX / Xilinx, Inc. 0.00 -65.79 0.07 -47.62 0.3068 0.2175
CERN / Cerner Corp. 0.00 -51.72 0.07 -48.03 0.3068 0.2168
HPQ / HP Inc. 0.00 0.81 0.07 -9.59 0.3068 0.2551
TJX / The TJX Companies, Inc. 0.00 0.07 0.3068 0.3068
FND / Floor & Decor Holdings, Inc. 0.00 0.07 0.3068 0.3068
SEDG / SolarEdge Technologies, Inc. 0.00 0.07 0.3068 0.3068
BBY / Best Buy Co., Inc. 0.00 0.07 0.3068 0.3068
OGE / OGE Energy Corp. 0.00 -40.58 0.07 -45.90 0.3068 0.2203
NEM / Newmont Corporation 0.00 0.07 0.3068 0.3068
LAD / Lithia Motors, Inc. 0.00 0.07 0.3068 0.3068
SYF / Synchrony Financial 0.00 15.29 0.07 -21.43 0.3068 0.2473
ALLY / Ally Financial Inc. 0.00 0.07 0.3068 0.3068
PDCE / PDC Energy Inc 0.01 0.07 0.3068 0.3068
PHM / PulteGroup, Inc. 0.00 0.07 0.3068 0.3068
DKS / DICK'S Sporting Goods, Inc. 0.00 -73.07 0.07 -45.90 0.3068 0.2203
CFX / Colfax Corp 0.00 1.16 0.07 -19.51 0.3068 0.2487
META / Meta Platforms, Inc. 0.00 -63.58 0.07 -45.90 0.3068 0.2203
MNST / Monster Beverage Corporation 0.00 0.07 0.3068 0.3068
ENPH / Enphase Energy, Inc. 0.00 0.07 0.3068 0.3068
WCC / WESCO International, Inc. 0.00 30.98 0.07 -14.47 0.3022 0.2483
DHI / D.R. Horton, Inc. 0.00 0.07 0.3022 0.3022
ADSK / Autodesk, Inc. 0.00 -74.68 0.07 -43.97 0.3022 0.2199
MO / Altria Group, Inc. 0.00 0.07 0.3022 0.3022
ATVI / Activision Blizzard Inc 0.00 83.60 0.07 132.14 0.3022 0.2823
COST / Costco Wholesale Corporation 0.00 6.98 0.07 103.13 0.3022 0.2795
BKNG / Booking Holdings Inc. 0.00 0.07 0.3022 0.3022
BERY / Berry Global Group, Inc. 0.00 -35.59 0.07 -47.15 0.3022 0.2150
DOCU / DocuSign, Inc. 0.00 0.07 0.3022 0.3022
XYL / Xylem Inc. 0.00 0.07 0.3022 0.3022
GLW / Corning Incorporated 0.00 0.07 0.3022 0.3022
NWSA / News Corporation 0.00 -41.29 0.07 -49.22 0.3022 0.2114
TFC / Truist Financial Corporation 0.00 0.07 0.3022 0.3022
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.07 0.3022 0.3022
SWKS / Skyworks Solutions, Inc. 0.00 0.07 0.3022 0.3022
TSCO / Tractor Supply Company 0.00 0.07 0.3022 0.3022
GNTX / Gentex Corporation 0.00 0.07 0.3022 0.3022
HBI / Hanesbrands Inc. 0.00 0.07 0.3022 0.3022
RH / RH 0.00 0.07 0.3022 0.3022
BBWI / Bath & Body Works, Inc. 0.00 0.07 0.3022 0.3022
WMT / Walmart Inc. 0.00 -63.83 0.07 -48.82 0.3022 0.2121
EXC / Exelon Corporation 0.00 -41.11 0.07 -46.72 0.3022 0.2157
CL / Colgate-Palmolive Company 0.00 -50.67 0.07 -49.61 0.3022 0.2107
KSS / Kohl's Corporation 0.00 55.81 0.07 -46.28 0.3022 0.2164
UPS / United Parcel Service, Inc. 0.00 -41.99 0.07 -18.75 0.3022 0.2455
HOLX / Hologic, Inc. 0.00 0.07 0.3022 0.3022
FRC / First Republic Bank 0.00 -59.49 0.07 -48.82 0.3022 0.2121
WLK / Westlake Corporation 0.00 0.07 0.3022 0.3022
AN / AutoNation, Inc. 0.00 0.07 0.3022 0.3022
KDP / Keurig Dr Pepper Inc. 0.00 58,875.00 0.07 0.3022 0.3022
COHR / Coherent Corp. 0.00 0.07 0.3022 0.3022
FTV / Fortive Corporation 0.00 0.07 0.3022 0.3022
FMC / FMC Corporation 0.00 0.07 0.3022 0.3022
TROW / T. Rowe Price Group, Inc. 0.00 0.07 0.3022 0.3022
DE / Deere & Company 0.00 -65.24 0.07 -50.76 0.3022 0.2086
JPM / JPMorgan Chase & Co. 0.00 -39.84 0.07 -45.38 0.3022 0.2178
AMED / Amedisys, Inc. 0.00 0.07 0.3022 0.3022
SPLK / Splunk Inc. 0.00 0.07 0.3022 0.3022
HRB / H&R Block, Inc. 0.00 0.07 0.3022 0.3022
AAP / Advance Auto Parts, Inc. 0.00 -47.96 0.07 -19.75 0.3022 0.2448
ES / Eversource Energy 0.00 0.07 0.3022 0.3022
FSLR / First Solar, Inc. 0.00 0.07 0.3022 0.3022
CLDR / Cloudera Inc 0.01 0.07 0.3022 0.3022
IFF / International Flavors & Fragrances Inc. 0.00 0.07 0.3022 0.3022
DB / Deutsche Bank Aktiengesellschaft 0.01 0.07 0.3022 0.3022
DHR / Danaher Corporation 0.00 -89.61 0.07 -76.01 0.3022 0.1100
CMG / Chipotle Mexican Grill, Inc. 0.00 0.07 0.3022 0.3022
MSGS / Madison Square Garden Sports Corp. 0.00 -28.07 0.07 -48.82 0.3022 0.2121
NYT / The New York Times Company 0.00 0.07 0.3022 0.3022
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.07 0.3022 0.3022
BRO / Brown & Brown, Inc. 0.00 408.13 0.07 333.33 0.3022 0.2916
RNG / RingCentral, Inc. 0.00 0.07 0.3022 0.3022
CROX / Crocs, Inc. 0.00 0.06 0.2975 0.2975
CCEP / Coca-Cola Europacific Partners PLC 0.00 -84.75 0.06 -88.28 0.2975 -288,117.2291
DFS / Discover Financial Services 0.00 0.06 0.2975 0.2975
XOM / Exxon Mobil Corporation 0.00 -47.05 0.06 -78.31 0.2975 0.0883
MKL / Markel Group Inc. 0.00 0.06 0.2975 0.2975
QTWO / Q2 Holdings, Inc. 0.00 0.06 0.2975 0.2975
CB / Chubb Limited 0.00 0.06 0.2975 0.2975
AA / Alcoa Corporation 0.01 133.91 0.06 -49.61 0.2975 0.2075
OC / Owens Corning 0.00 -27.70 0.06 -46.22 0.2975 0.2132
SHOP / Shopify Inc. 0.00 0.06 0.2975 0.2975
MCHP / Microchip Technology Incorporated 0.00 0.06 0.2975 0.2975
SCCO / Southern Copper Corporation 0.00 0.06 0.2975 0.2975
SNA / Snap-on Incorporated 0.00 0.06 0.2975 0.2975
RGLD / Royal Gold, Inc. 0.00 0.06 0.2975 0.2975
YELP / Yelp Inc. 0.00 0.06 0.2975 0.2975
KHC / The Kraft Heinz Company 0.00 34.97 0.06 -48.39 0.2975 0.2096
RDFN / Redfin Corporation 0.00 0.06 0.2975 0.2975
IBM / International Business Machines Corporation 0.00 -36.50 0.06 -49.21 0.2975 0.2082
MMM / 3M Company 0.00 0.06 0.2975 0.2975
TRMB / Trimble Inc. 0.00 -57.10 0.06 -48.80 0.2975 0.2089
DISCA / Discovery Inc - Class A 0.00 0.06 0.2975 0.2975
ROP / Roper Technologies, Inc. 0.00 0.06 0.2975 0.2975
LIN / Linde plc 0.00 0.06 0.2975 0.2975
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.06 0.2975 0.2975
BB / BlackBerry Limited 0.01 0.06 0.2975 0.2975
IDA / IDACORP, Inc. 0.00 0.06 0.2975 0.2975
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.06 0.2975 0.2975
LH / Labcorp Holdings Inc. 0.00 0.06 0.2975 0.2975
MELI / MercadoLibre, Inc. 0.00 0.06 0.2975 0.2975
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.06 0.2975 0.2975
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -52.95 0.06 -50.77 0.2975 0.2054
VAC / Marriott Vacations Worldwide Corporation 0.00 0.06 0.2975 0.2975
TFX / Teleflex Incorporated 0.00 0.06 0.2975 0.2975
ROST / Ross Stores, Inc. 0.00 -58.33 0.06 -51.52 0.2975 0.2039
GMED / Globus Medical, Inc. 0.00 0.06 0.2975 0.2975
PFPT / Proofpoint Inc 0.00 0.06 0.2975 0.2975
C.WSA / Citigroup, Inc. 0.00 0.06 0.2975 0.2975
C / Citigroup Inc. 0.00 0.06 0.2975 0.2975
URI / United Rentals, Inc. 0.00 0.06 0.2975 0.2975
FFIV / F5, Inc. 0.00 0.06 0.2975 0.2975
AEO / American Eagle Outfitters, Inc. 0.00 -37.07 0.06 -50.39 0.2975 0.2061
QCOM / QUALCOMM Incorporated 0.00 -72.55 0.06 -49.21 0.2975 0.2082
AMAT / Applied Materials, Inc. 0.00 -54.64 0.06 -47.54 0.2975 0.2110
SSNC / SS&C Technologies Holdings, Inc. 0.00 -45.99 0.06 -18.99 0.2975 0.2415
HES / Hess Corporation 0.00 -95.29 0.06 -95.94 0.2975 -0.8195
/ TD AmeriTrade Holding Corp. 0.00 -33.33 0.06 -49.21 0.2975 0.2082
GT / The Goodyear Tire & Rubber Company 0.01 0.06 0.2975 0.2975
DGX / Quest Diagnostics Incorporated 0.00 -56.96 0.06 -50.00 0.2975 0.2068
EHC / Encompass Health Corporation 0.00 -62.55 0.06 -50.39 0.2975 0.2061
FTNT / Fortinet, Inc. 0.00 -80.85 0.06 -48.80 0.2975 0.2089
VLO / Valero Energy Corporation 0.00 0.06 0.2975 0.2975
PACW / Pacwest Bancorp 0.00 40.92 0.06 -52.59 0.2975 0.2018
US2782651036 / Eaton Vance Corp. 0.00 -26.43 0.06 -50.00 0.2975 0.2068
ODFL / Old Dominion Freight Line, Inc. 0.00 21.38 0.06 68.42 0.2975 0.2706
BPOP / Popular, Inc. 0.00 -98.13 0.06 -98.08 0.2975 -2.0706
MS / Morgan Stanley 0.00 -15.05 0.06 -21.95 0.2975 0.2394
FCN / FTI Consulting, Inc. 0.00 0.06 0.2975 0.2975
RJF / Raymond James Financial, Inc. 0.00 -38.83 0.06 -50.39 0.2975 0.2061
KAR / OPENLANE, Inc. 0.00 76.94 0.06 -49.61 0.2975 0.2075
GL / Globe Life Inc. 0.00 -57.70 0.06 -63.01 0.2975 0.1749
CMI / Cummins Inc. 0.00 0.06 0.2975 0.2975
CYBR / CyberArk Software Ltd. 0.00 0.06 0.2975 0.2975
CVS / CVS Health Corporation 0.00 -38.43 0.06 -50.77 0.2975 0.2054
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -41.26 0.06 -49.61 0.2975 0.2075
AVT / Avnet, Inc. 0.00 -97.19 0.06 -98.17 0.2975 -2.1769
PXD / Pioneer Natural Resources Company 0.00 0.06 0.2975 0.2975
EFX / Equifax Inc. 0.00 0.06 0.2975 0.2975
AMD / Advanced Micro Devices, Inc. 0.00 0.06 0.2975 0.2975
CHH / Choice Hotels International, Inc. 0.00 0.06 0.2975 0.2975
GPS / The Gap, Inc. 0.00 -2.30 0.06 -50.77 0.2975 0.2054
MA / Mastercard Incorporated 0.00 -78.34 0.06 -51.88 0.2975 0.2032
PRU / Prudential Financial, Inc. 0.00 -9.16 0.06 -49.61 0.2975 0.2075
US2692464017 / E*TRADE Financial, Inc. 0.00 0.06 0.2975 0.2975
NTAP / NetApp, Inc. 0.00 0.06 0.2975 0.2975
TSN / Tyson Foods, Inc. 0.00 -29.03 0.06 -48.39 0.2975 0.2096
APH / Amphenol Corporation 0.00 -81.43 0.06 -77.14 0.2975 0.0990
DECK / Deckers Outdoor Corporation 0.00 0.06 0.2975 0.2975
WHR / Whirlpool Corporation 0.00 -54.22 0.06 -50.00 0.2975 0.2068
SRE / Sempra 0.00 0.06 0.2975 0.2975
ARMK / Aramark 0.00 -20.54 0.06 -50.39 0.2929 0.2028
DOX / Amdocs Limited 0.00 -70.81 0.06 -74.39 0.2929 0.1184
RPM / RPM International Inc. 0.00 0.06 0.2929 0.2929
CPRT / Copart, Inc. 0.00 0.06 0.2929 0.2929
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.06 0.2929 0.2929
BLMN / Bloomin' Brands, Inc. 0.00 260.25 0.06 162.50 0.2929 0.2759
PGR / The Progressive Corporation 0.00 0.06 0.2929 0.2929
FDX / FedEx Corporation 0.00 -49.80 0.06 -49.60 0.2929 0.2042
ORI / Old Republic International Corporation 0.00 0.06 0.2929 0.2929
EPAM / EPAM Systems, Inc. 0.00 -70.09 0.06 -10.00 0.2929 0.2433
CHKP / Check Point Software Technologies Ltd. 0.00 0.06 0.2929 0.2929
DOW / Dow Inc. 0.00 0.06 0.2929 0.2929
KEX / Kirby Corporation 0.00 0.06 0.2929 0.2929
FIS / Fidelity National Information Services, Inc. 0.00 -67.88 0.06 -50.00 0.2929 0.2035
THG / The Hanover Insurance Group, Inc. 0.00 0.06 0.2929 0.2929
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.06 0.2929 0.2929
PB / Prosperity Bancshares, Inc. 0.00 0.06 0.2929 0.2929
HSIC / Henry Schein, Inc. 0.00 0.06 0.2929 0.2929
GLOB / Globant S.A. 0.00 0.06 0.2929 0.2929
LNT / Alliant Energy Corporation 0.00 0.06 0.2929 0.2929
MPC / Marathon Petroleum Corporation 0.00 16.99 0.06 -47.93 0.2929 0.2071
AAN / The Aaron's Company, Inc. 0.00 0.06 0.2929 0.2929
HXL / Hexcel Corporation 0.00 0.06 0.2929 0.2929
JACK / Jack in the Box Inc. 0.00 -34.14 0.06 -46.61 0.2929 0.2092
CAH / Cardinal Health, Inc. 0.00 -36.43 0.06 -51.16 0.2929 0.2014
IPG / The Interpublic Group of Companies, Inc. 0.00 0.06 0.2929 0.2929
TRN / Trinity Industries, Inc. 0.00 0.06 0.2929 0.2929
DAL / Delta Air Lines, Inc. 0.00 131.82 0.06 28.57 0.2929 0.2581
H / Hyatt Hotels Corporation 0.00 -34.57 0.06 -52.27 0.2929 0.1993
CSX / CSX Corporation 0.00 0.06 0.2929 0.2929
SLB / Schlumberger Limited 0.00 265.58 0.06 -14.86 0.2929 0.2404
QRVO / Qorvo, Inc. 0.00 0.06 0.2929 0.2929
LKQ / LKQ Corporation 0.00 144.61 0.06 65.79 0.2929 0.2660
SWK / Stanley Black & Decker, Inc. 0.00 -11.14 0.06 -16.00 0.2929 0.2397
MGM / MGM Resorts International 0.00 -23.27 0.06 -50.00 0.2929 0.2035
PRI / Primerica, Inc. 0.00 0.06 0.2929 0.2929
CSCO / Cisco Systems, Inc. 0.00 0.06 0.2929 0.2929
NDAQ / Nasdaq, Inc. 0.00 -68.28 0.06 -49.60 0.2929 0.2042
BOX / Box, Inc. 0.00 0.06 0.2929 0.2929
SCI / Service Corporation International 0.00 3,622.50 0.06 6,200.00 0.2929 0.2922
PEP / PepsiCo, Inc. 0.00 -83.44 0.06 -80.91 0.2929 0.0589
LECO / Lincoln Electric Holdings, Inc. 0.00 0.06 0.2929 0.2929
US20605P1012 / Concho Resources, Inc. 0.00 0.06 0.2929 0.2929
SBNY / Signature Bank 0.00 0.06 0.2929 0.2929
SIX / Six Flags Entertainment Corporation 0.00 0.06 0.2929 0.2929
SMAR / Smartsheet Inc. 0.00 0.06 0.2929 0.2929
RHI / Robert Half Inc. 0.00 0.06 0.2929 0.2929
USB / U.S. Bancorp 0.00 -23.19 0.06 -48.78 0.2929 0.2057
ASH / Ashland Inc. 0.00 0.06 0.2929 0.2929
ORLY / O'Reilly Automotive, Inc. 0.00 0.06 0.2929 0.2929
ALK / Alaska Air Group, Inc. 0.00 623.93 0.06 264.71 0.2883 0.2762
NYCB / Flagstar Financial, Inc. 0.01 -97.06 0.06 -98.14 0.2883 -2.0756
HQY / HealthEquity, Inc. 0.00 0.06 0.2883 0.2883
DISH / DISH Network Corporation 0.00 -97.06 0.06 -98.22 0.2883 -2.1827
TDG / TransDigm Group Incorporated 0.00 0.06 0.2883 0.2883
NOC / Northrop Grumman Corporation 0.00 0.06 0.2883 0.2883
KMX / CarMax, Inc. 0.00 -64.21 0.06 -48.76 0.2883 0.2024
LSTR / Landstar System, Inc. 0.00 0.06 0.2883 0.2883
LII / Lennox International Inc. 0.00 0.06 0.2883 0.2883
WTW / Willis Towers Watson Public Limited Company 0.00 -63.55 0.06 -49.18 0.2883 0.2017
MHK / Mohawk Industries, Inc. 0.00 41.46 0.06 -50.00 0.2883 0.2003
DOV / Dover Corporation 0.00 -56.71 0.06 -53.38 0.2883 0.1939
COLM / Columbia Sportswear Company 0.00 0.06 0.2883 0.2883
/ Delphi Technologies PLC 0.00 0.06 0.2883 0.2883
ALL / The Allstate Corporation 0.00 0.06 0.2883 0.2883
PCAR / PACCAR Inc 0.00 -33.42 0.06 -20.51 0.2883 0.2329
DIN / Dine Brands Global, Inc. 0.00 0.06 0.2883 0.2883
ZBRA / Zebra Technologies Corporation 0.00 0.06 0.2883 0.2883
EIX / Edison International 0.00 -33.41 0.06 -46.55 0.2883 0.2060
T / AT&T Inc. 0.00 0.06 0.2883 0.2883
GPK / Graphic Packaging Holding Company 0.00 0.06 0.2883 0.2883
BMO / Bank of Montreal 0.00 169.13 0.06 100.00 0.2883 0.2663
UNP / Union Pacific Corporation 0.00 0.06 0.2883 0.2883
MUR / Murphy Oil Corporation 0.01 0.06 0.2883 0.2883
WEX / WEX Inc. 0.00 0.06 0.2883 0.2883
ATR / AptarGroup, Inc. 0.00 0.06 0.2883 0.2883
ALLE / Allegion plc 0.00 0.06 0.2883 0.2883
BK / The Bank of New York Mellon Corporation 0.00 0.06 0.2836 0.2836
ENR / Energizer Holdings, Inc. 0.00 0.06 0.2836 0.2836
LBTYK / Liberty Global Ltd. 0.00 14.54 0.06 -30.68 0.2836 0.2212
HII / Huntington Ingalls Industries, Inc. 0.00 2.84 0.06 -39.00 0.2836 0.2127
PM / Philip Morris International Inc. 0.00 -33.25 0.06 -52.34 0.2836 0.1928
EAT / Brinker International, Inc. 0.00 0.06 0.2836 0.2836
LPX / Louisiana-Pacific Corporation 0.00 0.06 0.2836 0.2836
BC / Brunswick Corporation 0.00 -55.55 0.06 -52.34 0.2836 0.1928
CLB / Core Laboratories Inc. 0.00 0.06 0.2836 0.2836
BX / Blackstone Inc. 0.00 0.06 0.2836 0.2836
BAH / Booz Allen Hamilton Holding Corporation 0.00 -77.80 0.06 -51.59 0.2836 0.1942
BIG / Big Lots, Inc. 0.00 -39.96 0.06 -52.34 0.2836 0.1928
MPLX / MPLX LP - Limited Partnership 0.00 0.06 0.2836 0.2836
RDN / Radian Group Inc. 0.00 -27.94 0.06 -49.17 0.2836 0.1985
WU / The Western Union Company 0.00 0.06 0.2836 0.2836
MMP / Magellan Midstream Partners L.P. 0.00 0.06 0.2836 0.2836
BA / The Boeing Company 0.00 -16.13 0.06 -53.12 0.2790 0.1882
ACN / Accenture plc 0.00 0.06 0.2790 0.2790
PPG / PPG Industries, Inc. 0.00 -55.11 0.06 -53.12 0.2790 0.1882
YUM / Yum! Brands, Inc. 0.00 -62.00 0.06 -57.14 0.2790 0.1797
HCA / HCA Healthcare, Inc. 0.00 -48.44 0.06 -25.93 0.2790 0.2215
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -69.18 0.06 -53.85 0.2790 0.1868
RS / Reliance, Inc. 0.00 -52.63 0.06 -43.40 0.2790 0.2038
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -60.24 0.06 -54.89 0.2790 0.1846
URBN / Urban Outfitters, Inc. 0.00 0.06 0.2790 0.2790
HUBB / Hubbell Incorporated 0.00 -29.40 0.06 -28.57 0.2790 0.2194
TXRH / Texas Roadhouse, Inc. 0.00 -57.12 0.06 -50.82 0.2790 0.1924
TWOU / 2U, Inc. 0.00 0.06 0.2790 0.2790
AIG / American International Group, Inc. 0.00 268.87 0.06 71.43 0.2790 0.2541
EA / Electronic Arts Inc. 0.00 -62.61 0.06 -53.49 0.2790 0.1875
PCG / PG&E Corporation 0.01 -91.72 0.06 -98.27 0.2790 -2.1821
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.06 0.2790 0.2790
KMB / Kimberly-Clark Corporation 0.00 0.06 0.2790 0.2790
HOG / Harley-Davidson, Inc. 0.00 0.06 0.2743 0.2743
IR / Ingersoll Rand Inc. 0.00 17.34 0.06 -53.17 0.2743 0.1849
XEC / Cimarex Energy Co. 0.00 -82.89 0.06 -96.60 0.2743 -0.9548
G / Genpact Limited 0.00 0.06 0.2743 0.2743
NUE / Nucor Corporation 0.00 -36.42 0.06 -54.96 0.2743 0.1814
SEAS / United Parks & Resorts Inc. 0.00 0.06 0.2743 0.2743
MKC / McCormick & Company, Incorporated 0.00 0.06 0.2743 0.2743
ACGL / Arch Capital Group Ltd. 0.00 0.06 0.2697 0.2697
ANF / Abercrombie & Fitch Co. 0.00 0.06 0.2697 0.2697
LBTYA / Liberty Global Ltd. 0.00 0.06 0.2697 0.2697
CPA / Copa Holdings, S.A. 0.00 21.42 0.06 -53.97 0.2697 0.1803
STT / State Street Corporation 0.00 15.17 0.06 -29.27 0.2697 0.2115
SIRI / Sirius XM Holdings Inc. 0.01 0.06 0.2697 0.2697
NI / NiSource Inc. 0.00 0.06 0.2650 0.2650
OMC / Omnicom Group Inc. 0.00 0.06 0.2604 0.2604
HFC / HollyFrontier Corp 0.00 0.06 0.2604 0.2604
ALB / Albemarle Corporation 0.00 0.06 0.2557 0.2557
ETN / Eaton Corporation plc 0.00 -67.36 0.06 -57.69 0.2557 0.1635
EQH / Equitable Holdings, Inc. 0.00 0.05 0.2511 0.2511
GOOGL / Alphabet Inc. 0.00 0.05 0.2511 0.2511
WTRG / Essential Utilities, Inc. 0.00 0.05 0.2511 0.2511
CFR / Cullen/Frost Bankers, Inc. 0.00 0.05 0.2511 0.2511
ADS / Bread Financial Holdings Inc 0.00 0.05 0.2464 0.2464
TRGP / Targa Resources Corp. 0.00 173.37 0.05 -20.90 0.2464 0.1989
APA / APA Corporation 0.01 -84.84 0.05 -96.63 0.2464 -0.8685
BLD / TopBuild Corp. 0.00 0.05 0.2464 0.2464
ICUI / ICU Medical, Inc. 0.00 0.05 0.2371 0.2371
PII / Polaris Inc. 0.00 0.05 0.2325 0.2325
IT / Gartner, Inc. 0.00 0.05 0.2278 0.2278
LPLA / LPL Financial Holdings Inc. 0.00 -70.46 0.05 -60.66 0.2232 0.1366
SEIC / SEI Investments Company 0.00 49.83 0.04 4.76 0.2046 0.1748
RNR / RenaissanceRe Holdings Ltd. 0.00 0.04 0.2046 0.2046
MDLZ / Mondelez International, Inc. 0.00 -74.40 0.04 -65.35 0.2046 0.1145
US75606N1090 / RealPage Inc 0.00 0.04 0.1999 0.1999
GWW / W.W. Grainger, Inc. 0.00 0.04 0.1953 0.1953
IBKR / Interactive Brokers Group, Inc. 0.00 0.04 0.1906 0.1906
UNVR / Univar Solutions Inc 0.00 0.04 0.1813 0.1813
AVLR / Avalara Inc 0.00 0.04 0.1720 0.1720
WBS / Webster Financial Corporation 0.00 0.04 0.1674 0.1674
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.04 0.1674 0.1674
ECL / Ecolab Inc. 0.00 -87.22 0.03 -81.03 0.1534 0.0300
UBS / UBS Group AG 0.00 0.03 0.1534 0.1534
30064K105 / Exacttarget, Inc. 0.01 0.03 0.1441 0.1441
UFS / Domtar Corporation 0.00 0.03 0.1395 0.1395
VC / Visteon Corporation 0.00 -33.01 0.03 -62.34 0.1348 0.0802
CNP / CenterPoint Energy, Inc. 0.00 0.03 0.1348 0.1348
HAL / Halliburton Company 0.00 -13.21 0.03 -78.63 0.1302 0.0373
MAR / Marriott International, Inc. 0.00 0.03 0.1302 0.1302
CSL / Carlisle Companies Incorporated 0.00 -79.70 0.03 -78.12 0.1302 0.0394
CMC / Commercial Metals Company 0.00 -77.86 0.03 -79.07 0.1255 0.0340
SRCL / Stericycle, Inc. 0.00 0.03 0.1209 0.1209
LBRDA / Liberty Broadband Corporation 0.00 0.03 0.1209 0.1209
JLL / Jones Lang LaSalle Incorporated 0.00 0.03 0.1162 0.1162
EEFT / Euronet Worldwide, Inc. 0.00 0.02 0.1116 0.1116
LOW / Lowe's Companies, Inc. 0.00 -89.83 0.02 -82.17 0.1069 0.0154
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.02 0.0976 0.0976
RRC / Range Resources Corporation 0.00 -96.83 0.02 -98.75 0.0976 -1.0960
FNF / Fidelity National Financial, Inc. 0.00 -79.77 0.02 -84.00 0.0930 0.0043
SLAB / Silicon Laboratories Inc. 0.00 0.02 0.0883 0.0883
NOW / ServiceNow, Inc. 0.00 -96.02 0.02 -85.50 0.0883 -0.0046
TDC / Teradata Corporation 0.00 0.02 0.0837 0.0837
PTC / PTC Inc. 0.00 -89.56 0.02 -85.94 0.0837 -0.0071
STE / STERIS plc 0.00 -88.33 0.02 -76.92 0.0837 0.0284
FTI / TechnipFMC plc 0.00 0.02 0.0790 0.0790
ATO / Atmos Energy Corporation 0.00 -87.54 0.02 -85.71 0.0790 -0.0054
THO / THOR Industries, Inc. 0.00 0.02 0.0790 0.0790
THS / TreeHouse Foods, Inc. 0.00 0.02 0.0790 0.0790
AER / AerCap Holdings N.V. 0.00 -73.02 0.02 -87.40 0.0744 -0.0157
CHE / Chemed Corporation 0.00 0.02 0.0744 0.0744
CTSH / Cognizant Technology Solutions Corporation 0.00 -88.93 0.01 -89.06 0.0651 -0.0257
HIG / The Hartford Insurance Group, Inc. 0.00 -84.15 0.01 -89.92 0.0604 -0.0311
872307903 / TCF Financial Corporation 0.00 -91.67 0.01 -90.62 0.0558 -0.0350
WIX / Wix.com Ltd. 0.00 0.01 0.0465 0.0465
LVS / Las Vegas Sands Corp. 0.00 10,150.00 0.01 0.0465 0.0465
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0418 0.0418
ETR / Entergy Corporation 0.00 -94.30 0.01 -93.50 0.0372 -0.0500
APO / Apollo Global Management, Inc. 0.00 0.01 0.0325 0.0325
BKH / Black Hills Corporation 0.00 0.01 0.0325 0.0325
COO / The Cooper Companies, Inc. 0.00 0.01 0.0279 0.0279
DUK / Duke Energy Corporation 0.00 -97.96 0.01 -97.92 0.0279 -0.1771
GD / General Dynamics Corporation 0.00 0.01 0.0232 0.0232
QLYS / Qualys, Inc. 0.00 0.01 0.0232 0.0232
WGO / Winnebago Industries, Inc. 0.00 0.00 0.0186 0.0186
CGNX / Cognex Corporation 0.00 -98.10 0.00 -97.62 0.0139 -0.0754
CNC / Centene Corporation 0.00 0.00 0.0139 0.0139
HHC / Howard Hughes Corporation 0.00 0.00 0.0046 0.0046
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
IGT / International Game Technology PLC 0.00 -100.00 0.00 -100.00 -0.0872
IBKC / IBERIABANK Corp. 0.00 -100.00 0.00 -100.00 -0.0908
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0567
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 -100.00 -0.0546
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1270
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 -100.00 -2.3915
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0603
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.0901
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
FDC / First Data Corporation 0.00 -100.00 0.00 -100.00 -0.0929
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -100.00 0.00 -100.00 -0.0475
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0915
ESV / Ensco plc 0.00 -100.00 0.00 -100.00 -0.0390
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0922
DST / DST Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0539
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0241
BKU / BankUnited, Inc. 0.00 -100.00 0.00 -100.00 -0.0624
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.0220
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0468
RE / Everest Re Group Ltd 0.00 -100.00 0.00 -100.00 -0.0943
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0567
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 -0.0915
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0567
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0851
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 0.00 -100.00 -0.0915
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0837
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.2192
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0901
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0879
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0950
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9184
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -1.2589
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0865
ABMD / Abiomed Inc. 0.00 -100.00 0.00 -100.00 -0.0901
ANDV / Andeavor Corp. 0.00 -100.00 0.00 -100.00 -0.0901
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0411
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0787
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
ZEN / Zendesk Inc 0.00 -100.00 0.00 -100.00 -0.0936
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0894
GG / Goldcorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1177
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0901
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.1092
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0482
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 -2.4709
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0865
US45772F1075 / Inphi Corporation 0.00 -100.00 0.00 -100.00 -0.0028
IMO / Imperial Oil Limited 0.00 -100.00 0.00 -100.00 -1.1489
IILG / Interval Leisure Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
HL / Hecla Mining Company 0.00 -100.00 0.00 -100.00 -0.0050
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0908
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.0887
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.1993
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0752
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 -100.00 -0.0915
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -1.2192
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.0879
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0908
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.0872
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0901
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.0915
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0574
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0837
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0894
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0511
SCU / Sculptor Capital Management Inc - Class A 0.00 -100.00 0.00 -100.00 -2.4419
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.0936
EGN / Energen Corp. 0.00 -100.00 0.00 -100.00 -0.0887
GGG / Graco Inc. 0.00 -100.00 0.00 -100.00 -0.0496
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0603
DBI / Designer Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0915
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 -100.00 0.00 -100.00 -0.0901
CPG / Veren Inc. 0.00 -100.00 0.00 -100.00 -1.1582
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0936
ECA / EnCana Corp. 0.00 -100.00 0.00 -100.00 -0.0014
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
TGNA / TEGNA Inc. 0.00 -100.00 0.00 -100.00 -0.0738
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0504
CPE / Callon Petroleum Company 0.00 -100.00 0.00 -100.00 -0.0645
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0943
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.0936
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0908
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0326
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0518
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 -100.00 -0.0021
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -1.1539
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
US54142L1098 / LogMein, Inc. 0.00 -100.00 0.00 -100.00 -0.0674
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1461
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -0.0950
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0227
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0567
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0872
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.0887
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0844
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 -100.00 -0.0121
GXP / Great Plains Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0872
US2168311072 / Cooper Tire & Rubber Co 0.00 -100.00 0.00 -100.00 -0.0511
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0071
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0908
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.0915
RSPP / RSP Permian, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
CAVM / MontaVista Software, LLC 0.00 -100.00 0.00 -100.00 -0.0894
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0887
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0794
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.0879
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0879
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.0624
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0915
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0943
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.0929
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0894
BSFT / BroadSoft, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -2.3972
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0872
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0858
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.1227
/ Gulfport Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0560
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0560
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.0255
IMAX / IMAX Corporation 0.00 -100.00 0.00 -100.00 -0.0511
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 -2.3419
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.1624
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0915
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0872
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.2972
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0929
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.0270
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0950
CSRA / CSRA Inc. 0.00 -100.00 0.00 -100.00 -0.0574
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
758766109 / Regal Entertainment Group 0.00 -100.00 0.00 -100.00 -0.0340
SNI / Scripps Networks Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 -100.00 0.00 -100.00 -0.0560
COL / Rockwell Collins, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0922
TRCO / Tribune Media Company 0.00 -100.00 0.00 -100.00 -0.0936
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -2.3738
TSE / Trinseo PLC 0.00 -100.00 0.00 -100.00 -0.0255
DATA / Tableau Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
US85207U1051 / Sprint Corporation 0.00 -100.00 0.00 -100.00 -2.3986
MFC / HEXAOM 0.00 -100.00 0.00 -100.00 -0.0525
R / Ryder System, Inc. 0.00 -100.00 0.00 -100.00 -0.0589
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.0489
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0901
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.1560
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0915
PF / Pinnacle Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 0.00 -100.00 -0.0858
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0865
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
CHS / Chico's FAS, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -2.4638
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0567
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.1177
US0549371070 / BB&T Corp. 0.00 -100.00 0.00 -100.00 -0.0872
CAA / CalAtlantic Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
ISBC / Investors Bancorp Inc 0.00 -100.00 0.00 -100.00 -0.0887
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.0511
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -2.3844
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0177
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0071
VVV / Valvoline Inc. 0.00 -100.00 0.00 -100.00 -0.0142
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.1390
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0901
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0922
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0043
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 -100.00 -1.1468
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0922
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0326
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0206
POT / Potash Corp. of Saskatchewan, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
POR / Portland General Electric Company 0.00 -100.00 0.00 -100.00 -0.0865
74005P104 / Praxair, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 -100.00 -0.0227
NXTM / NxStage Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
NUAN / Nuance Communications Inc 0.00 -100.00 0.00 -100.00 -0.0567
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0567
VR / Global X Funds - Global X Metaverse ETF 0.00 -100.00 0.00 -100.00 -2.3865
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0915
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0929
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1007
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1319
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0936
WR / Westar Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
GRA / W.R. Grace & Co. 0.00 -100.00 0.00 -100.00 -0.0879
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0901
NUS / Nu Skin Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0879
NFX / Newfield Exploration Company 0.00 -100.00 0.00 -100.00 -1.2106
NCR / NCR Corp. 0.00 -100.00 0.00 -100.00 -0.0376
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0879
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0887
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.2617
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 -100.00 -0.0057
MSCC / Microsemi Corp. 0.00 -100.00 0.00 -100.00 -0.0879
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 -0.0546
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0894
58441K100 / Media General, Inc. 0.00 -100.00 0.00 -100.00 -0.0567
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0830
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
LIVN / LivaNova PLC 0.00 -100.00 0.00 -100.00 -0.0908
LPNT / LifePoint Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0901
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
LLL / JX Luxventure Limited 0.00 -100.00 0.00 -100.00 -0.0298
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0177
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0901
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.1170
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0546
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.0858
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0865
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.0901
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0908
ARRS / ARRIS International plc 0.00 -100.00 0.00 -100.00 -2.4376
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0908
IDTI / Integrated Device Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -1.1305
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
TSRO / TESARO, Inc. 0.00 -100.00 0.00 -100.00 -2.3787
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -2.4766
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0837
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.1149
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.1199
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0745
BCEXF / BCE Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0532
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0574
TMX / Terminix Global Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0929
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0035
AET / Aetna, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
DAN / Dana Incorporated 0.00 -100.00 0.00 -100.00 -0.0539
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 -100.00 -0.0355
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0319
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0823
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.0560
LPI / Laredo Petroleum Inc. 0.00 -100.00 0.00 -100.00 -0.0567
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0872
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0936
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.1965
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0801
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0035
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0809
CPN / Calpine Corp. 0.00 -100.00 0.00 -100.00 -0.0908
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0865
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 -0.0532
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0929
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0922
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0830
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0475
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2220
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.0887
TROX / Tronox Holdings plc 0.00 -100.00 0.00 -100.00 -0.0929
TSS / Total System Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
OA / Orbital ATK, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.0894
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.2163
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0901
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -1.1950
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0447
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
AIZ / Assurant, Inc. 0.00 -100.00 0.00 -100.00 -0.0908
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0957
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.0518
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 -0.0915
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -2.3546
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0589
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0915
US40416M1053 / Hd Supply Inc. 0.00 -100.00 0.00 -100.00 -0.0936
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0830
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0908
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 -100.00 -0.0894
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.0922
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0007
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 -100.00 -0.0887
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.0617
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0858
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0014
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0929
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0915
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.0915
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -2.3497
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
CRI / Carter's, Inc. 0.00 -100.00 0.00 -100.00 -0.0908