Mga Batayang Estadistika
| Nilai Portofolio | $ 2,971,908,120 |
| Posisi Saat Ini | 388 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CDEIX - Multi-Manager Value Strategies Fund Class A telah mengungkapkan total kepemilikan 388 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,971,908,120 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CDEIX - Multi-Manager Value Strategies Fund Class A adalah Chevron Corporation (US:CVX) , JPMorgan Chase & Co. (US:JPM) , Comcast Corporation (US:CMCSA) , Pfizer Inc. (US:PFE) , and COLUMBIA SHORT TERM CASH FUND (US:19766H239) . Posisi baru CDEIX - Multi-Manager Value Strategies Fund Class A meliputi: Truist Financial Corporation (US:TFC) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Kellanova (US:K) , AvalonBay Communities, Inc. (US:AVB) , and ViacomCBS Inc (US:) .
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 |
|---|---|---|---|---|
| 61.90 | 61.90 | 2.0780 | 1.5103 | |
| 0.33 | 15.39 | 0.5167 | 0.5167 | |
| 0.14 | 8.67 | 0.2910 | 0.2746 | |
| 0.07 | 7.87 | 0.2644 | 0.2644 | |
| 0.14 | 12.53 | 0.4206 | 0.2414 | |
| 0.28 | 19.69 | 0.6611 | 0.1981 | |
| 0.09 | 5.58 | 0.1873 | 0.1873 | |
| 0.33 | 43.27 | 1.4527 | 0.1670 | |
| 0.02 | 4.89 | 0.1643 | 0.1643 | |
| 0.17 | 6.88 | 0.2310 | 0.1578 |
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 | 0.26 | 0.0088 | -1.3107 | |
| 0.46 | 23.48 | 0.7883 | -0.5768 | |
| 0.88 | 55.69 | 1.8696 | -0.4241 | |
| 0.82 | 33.37 | 1.1202 | -0.3015 | |
| 0.00 | 3.35 | 0.1125 | -0.3001 | |
| 0.64 | 74.11 | 2.4881 | -0.2809 | |
| 0.00 | 0.00 | -0.2801 | ||
| 0.06 | 1.05 | 0.0352 | -0.2049 | |
| 0.00 | 0.23 | 0.0078 | -0.1989 | |
| 0.15 | 5.10 | 0.1713 | -0.1855 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-04-24 untuk periode pelaporan 2020-02-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVX / Chevron Corporation | 0.81 | 18.99 | 75.39 | -5.18 | 2.5311 | 0.0082 | |||
| JPM / JPMorgan Chase & Co. | 0.64 | -3.63 | 74.11 | -15.07 | 2.4881 | -0.2809 | |||
| CMCSA / Comcast Corporation | 1.68 | 1.20 | 68.08 | -7.33 | 2.2857 | -0.0454 | |||
| PFE / Pfizer Inc. | 1.86 | 9.57 | 62.20 | -4.93 | 2.0881 | 0.0121 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 61.90 | 246.00 | 61.90 | 246.01 | 2.0780 | 1.5103 | |||
| DIS / The Walt Disney Company | 0.52 | 22.52 | 61.21 | -4.90 | 2.0548 | 0.0126 | |||
| INTC / Intel Corporation | 1.02 | -2.28 | 56.79 | -6.54 | 1.9065 | -0.0216 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.27 | 0.00 | 56.27 | -6.34 | 1.8891 | -0.0172 | |||
| C / Citigroup Inc. | 0.88 | -8.81 | 55.69 | -22.96 | 1.8696 | -0.4241 | |||
| MSFT / Microsoft Corporation | 0.33 | -17.62 | 53.66 | -11.84 | 1.8016 | -0.1298 | |||
| MDT / Medtronic plc | 0.52 | -1.31 | 52.71 | -10.81 | 1.7697 | -0.1056 | |||
| ABT / Abbott Laboratories | 0.65 | -0.32 | 50.31 | -10.14 | 1.6889 | -0.0874 | |||
| T / AT&T Inc. | 1.36 | -0.42 | 47.77 | -6.17 | 1.6038 | -0.0117 | |||
| PM / Philip Morris International Inc. | 0.54 | -0.29 | 44.45 | -1.57 | 1.4922 | 0.0594 | |||
| BAC / Bank of America Corporation | 1.53 | 6.76 | 43.57 | -8.69 | 1.4626 | -0.0513 | |||
| PEP / PepsiCo, Inc. | 0.33 | 9.87 | 43.27 | 6.79 | 1.4527 | 0.1670 | |||
| RTX / RTX Corporation | 0.32 | 2.75 | 42.15 | -9.55 | 1.4151 | -0.0636 | |||
| PG / The Procter & Gamble Company | 0.36 | 0.00 | 41.09 | -7.23 | 1.3795 | -0.0260 | |||
| TJX / The TJX Companies, Inc. | 0.68 | -0.73 | 40.88 | -2.89 | 1.3724 | 0.0367 | |||
| LBRDA / Liberty Broadband Corporation | 0.08 | 0.00 | 39.30 | 4.93 | 1.3195 | 0.1310 | |||
| AIG / American International Group, Inc. | 0.80 | 25.67 | 33.53 | 0.61 | 1.1257 | 0.0682 | |||
| GOOGL / Alphabet Inc. | 0.03 | -16.15 | 33.50 | -13.89 | 1.1246 | -0.1098 | |||
| WFC / Wells Fargo & Company | 0.82 | -0.72 | 33.37 | -25.53 | 1.1202 | -0.3015 | |||
| TXN / Texas Instruments Incorporated | 0.29 | -0.69 | 32.95 | -5.70 | 1.1063 | -0.0025 | |||
| KMB / Kimberly-Clark Corporation | 0.25 | 13.04 | 32.22 | 8.76 | 1.0815 | 0.1417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 0.00 | 31.39 | -7.37 | 1.0538 | -0.0215 | |||
| MET / MetLife, Inc. | 0.73 | 0.00 | 31.38 | -14.41 | 1.0535 | -0.1098 | |||
| HON / Honeywell International Inc. | 0.19 | 0.00 | 31.05 | -9.18 | 1.0425 | -0.0423 | |||
| JNJ / Johnson & Johnson | 0.21 | 0.38 | 28.08 | -1.81 | 0.9427 | 0.0353 | |||
| MS / Morgan Stanley | 0.62 | 0.00 | 27.89 | -8.99 | 0.9363 | -0.0361 | |||
| GM / General Motors Company | 0.91 | 2.63 | 27.84 | -13.05 | 0.9347 | -0.0813 | |||
| PH / Parker-Hannifin Corporation | 0.15 | -0.41 | 26.91 | -7.43 | 0.9033 | -0.0190 | |||
| FIS / Fidelity National Information Services, Inc. | 0.19 | -1.59 | 26.38 | -0.47 | 0.8856 | 0.0446 | |||
| NVR / NVR, Inc. | 0.01 | 0.00 | 25.30 | -3.29 | 0.8495 | 0.0193 | |||
| META / Meta Platforms, Inc. | 0.13 | 3.26 | 24.29 | -1.43 | 0.8153 | 0.0335 | |||
| KKR / KKR & Co. Inc. | 0.83 | 0.00 | 23.60 | -3.02 | 0.7922 | 0.0202 | |||
| MRK / Merck & Co., Inc. | 0.31 | 0.00 | 23.58 | -12.18 | 0.7916 | -0.0604 | |||
| XOM / Exxon Mobil Corporation | 0.46 | -27.71 | 23.48 | -45.42 | 0.7883 | -0.5768 | |||
| LIN / Linedata Services S.A. | 0.12 | 3.06 | 23.41 | -4.53 | 0.7861 | 0.0078 | |||
| LMT / Lockheed Martin Corporation | 0.06 | 7.65 | 23.25 | 1.82 | 0.7804 | 0.0560 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.22 | -18.46 | 22.64 | -21.11 | 0.7601 | -0.1505 | |||
| HUM / Humana Inc. | 0.07 | 0.00 | 22.16 | -6.32 | 0.7439 | -0.0066 | |||
| CSCO / Cisco Systems, Inc. | 0.55 | -0.72 | 21.96 | -12.51 | 0.7373 | -0.0592 | |||
| AAPL / Apple Inc. | 0.08 | -14.17 | 21.94 | -12.21 | 0.7365 | -0.0564 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.44 | 8.46 | 21.85 | -12.42 | 0.7336 | -0.0581 | |||
| UNP / Union Pacific Corporation | 0.13 | 0.00 | 20.84 | -9.19 | 0.6996 | -0.0286 | |||
| SCHW / The Charles Schwab Corporation | 0.50 | 16.27 | 20.54 | -4.28 | 0.6894 | 0.0087 | |||
| HD / The Home Depot, Inc. | 0.09 | 5.11 | 20.15 | 3.84 | 0.6765 | 0.0608 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 24.10 | 20.00 | 10.52 | 0.6716 | 0.0973 | |||
| BWA / BorgWarner Inc. | 0.63 | 0.59 | 19.97 | -24.41 | 0.6706 | -0.1679 | |||
| GILD / Gilead Sciences, Inc. | 0.28 | 30.84 | 19.69 | 34.96 | 0.6611 | 0.1981 | |||
| COP / ConocoPhillips | 0.40 | 12.62 | 19.58 | -9.02 | 0.6574 | -0.0255 | |||
| WMT / Walmart Inc. | 0.18 | -17.06 | 19.16 | -25.00 | 0.6433 | -0.1675 | |||
| CB / Chubb Limited | 0.13 | 3.16 | 18.96 | -1.23 | 0.6365 | 0.0274 | |||
| IBM / International Business Machines Corporation | 0.14 | 9.23 | 18.48 | 5.74 | 0.6205 | 0.0659 | |||
| FRC / First Republic Bank | 0.17 | 0.00 | 16.91 | -8.49 | 0.5676 | -0.0186 | |||
| DFS / Discover Financial Services | 0.26 | 0.00 | 16.89 | -22.73 | 0.5669 | -0.1265 | |||
| LRCX / Lam Research Corporation | 0.06 | 1.45 | 16.42 | 11.57 | 0.5512 | 0.0842 | |||
| ALL / The Allstate Corporation | 0.15 | 7.98 | 15.98 | 2.06 | 0.5365 | 0.0397 | |||
| TFC / Truist Financial Corporation | 0.33 | 15.39 | 0.5167 | 0.5167 | |||||
| UAL / United Airlines Holdings, Inc. | 0.25 | 8.20 | 15.13 | -28.19 | 0.5078 | -0.1606 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.12 | -0.84 | 14.93 | -18.19 | 0.5012 | -0.0778 | |||
| TGT / Target Corporation | 0.14 | 20.26 | 14.67 | -0.91 | 0.4926 | 0.0227 | |||
| IR / Ingersoll Rand Inc. | 0.11 | 0.73 | 14.27 | -0.86 | 0.4792 | 0.0224 | |||
| BMY / Bristol-Myers Squibb Company | 0.23 | 0.00 | 13.70 | 3.72 | 0.4600 | 0.0408 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 0.00 | 13.59 | -16.63 | 0.4563 | -0.0610 | |||
| EMN / Eastman Chemical Company | 0.21 | 44.22 | 13.11 | 13.19 | 0.4401 | 0.0726 | |||
| MDLZ / Mondelez International, Inc. | 0.24 | 1.11 | 12.78 | 1.61 | 0.4289 | 0.0299 | |||
| ADM / Archer-Daniels-Midland Company | 0.33 | 5.21 | 12.58 | -7.73 | 0.4224 | -0.0103 | |||
| VLO / Valero Energy Corporation | 0.19 | 20.76 | 12.56 | -16.22 | 0.4217 | -0.0540 | |||
| ETN / Eaton Corporation plc | 0.14 | 126.13 | 12.53 | 121.77 | 0.4206 | 0.2414 | |||
| AVGO / Broadcom Inc. | 0.05 | 4.64 | 12.29 | -9.78 | 0.4125 | -0.0196 | |||
| VZ / Verizon Communications Inc. | 0.23 | 48.13 | 12.24 | 33.18 | 0.4110 | 0.1193 | |||
| CME / CME Group Inc. | 0.06 | 14.15 | 12.03 | 11.95 | 0.4038 | 0.0629 | |||
| HBI / Hanesbrands Inc. | 0.91 | 0.00 | 12.02 | -12.15 | 0.4036 | -0.0306 | |||
| CVS / CVS Health Corporation | 0.20 | 3.64 | 11.82 | -18.52 | 0.3967 | -0.0634 | |||
| L / Loews Corporation | 0.25 | -0.89 | 11.48 | -11.16 | 0.3856 | -0.0246 | |||
| USB / U.S. Bancorp | 0.25 | 11.91 | 11.43 | -13.43 | 0.3839 | -0.0352 | |||
| ANTM / Anthem Inc | 0.04 | 0.00 | 11.26 | -10.94 | 0.3781 | -0.0231 | |||
| KLAC / KLA Corporation | 0.07 | -1.37 | 11.04 | -7.49 | 0.3705 | -0.0080 | |||
| LLY / Eli Lilly and Company | 0.09 | 0.00 | 10.95 | 7.49 | 0.3675 | 0.0443 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | 0.00 | 10.09 | -0.69 | 0.3387 | 0.0163 | |||
| WM / Waste Management, Inc. | 0.09 | 1.30 | 9.91 | -0.58 | 0.3326 | 0.0164 | |||
| CI / The Cigna Group | 0.05 | 2.64 | 9.51 | -6.08 | 0.3191 | -0.0020 | |||
| ACN / Accenture plc | 0.05 | -0.94 | 9.48 | -11.08 | 0.3183 | -0.0200 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | 0.00 | 9.45 | -9.30 | 0.3173 | -0.0133 | |||
| MU / Micron Technology, Inc. | 0.18 | 0.00 | 9.25 | 10.63 | 0.3106 | 0.0452 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.14 | 1,656.35 | 8.67 | 1,570.33 | 0.2910 | 0.2746 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 1.84 | 8.57 | -7.73 | 0.2879 | -0.0070 | |||
| WEC / WEC Energy Group, Inc. | 0.09 | -2.16 | 8.36 | 1.89 | 0.2805 | 0.0203 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.33 | 0.00 | 8.24 | -12.47 | 0.2767 | -0.0221 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | 14.33 | 8.10 | 9.20 | 0.2718 | 0.0365 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -1.54 | 8.09 | 6.44 | 0.2715 | 0.0304 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.07 | 7.87 | 0.2644 | 0.2644 | |||||
| MCD / McDonald's Corporation | 0.04 | 0.00 | 7.77 | -0.17 | 0.2607 | 0.0139 | |||
| AEP / American Electric Power Company, Inc. | 0.09 | -0.69 | 7.71 | -2.96 | 0.2589 | 0.0067 | |||
| DHR / Danaher Corporation | 0.05 | -7.24 | 7.66 | -8.13 | 0.2571 | -0.0074 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 13.21 | 7.65 | 3.13 | 0.2568 | 0.0215 | |||
| ES / Eversource Energy | 0.09 | -2.05 | 7.45 | 2.48 | 0.2502 | 0.0195 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 0.00 | 7.43 | -5.76 | 0.2493 | -0.0007 | |||
| XEL / Xcel Energy Inc. | 0.12 | 1.48 | 7.28 | 2.84 | 0.2444 | 0.0198 | |||
| AEE / Ameren Corporation | 0.09 | -0.86 | 7.27 | 5.38 | 0.2440 | 0.0251 | |||
| SU / Suncor Energy Inc. | 0.25 | 38.89 | 6.90 | 22.08 | 0.2316 | 0.0523 | |||
| DOW / Dow Inc. | 0.17 | 378.55 | 6.88 | 198.40 | 0.2310 | 0.1578 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -2.00 | 6.81 | -8.31 | 0.2285 | -0.0071 | |||
| CMI / Cummins Inc. | 0.04 | 0.09 | 6.74 | -17.18 | 0.2261 | -0.0320 | |||
| BAX / Baxter International Inc. | 0.08 | 0.00 | 6.68 | 1.83 | 0.2242 | 0.0161 | |||
| PFG / Principal Financial Group, Inc. | 0.15 | 1.73 | 6.52 | -18.05 | 0.2188 | -0.0335 | |||
| UPS / United Parcel Service, Inc. | 0.07 | 3.82 | 6.39 | -21.53 | 0.2145 | -0.0439 | |||
| COF / Capital One Financial Corporation | 0.07 | 0.00 | 6.33 | -11.76 | 0.2124 | -0.0151 | |||
| DE / Deere & Company | 0.04 | 21.25 | 6.07 | 12.91 | 0.2038 | 0.0332 | |||
| DHI / D.R. Horton, Inc. | 0.11 | 9.81 | 5.98 | 5.68 | 0.2006 | 0.0212 | |||
| CMS / CMS Energy Corporation | 0.10 | 0.00 | 5.92 | -1.43 | 0.1988 | 0.0082 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 79.60 | 5.75 | 67.90 | 0.1932 | 0.0844 | |||
| K / Kellanova | 0.09 | 5.58 | 0.1873 | 0.1873 | |||||
| NTRS / Northern Trust Corporation | 0.06 | 33.79 | 5.50 | 9.49 | 0.1847 | 0.0253 | |||
| RSG / Republic Services, Inc. | 0.06 | 0.00 | 5.50 | 1.82 | 0.1845 | 0.0132 | |||
| FDX / FedEx Corporation | 0.04 | 11.34 | 5.36 | -1.78 | 0.1800 | 0.0068 | |||
| MPC / Marathon Petroleum Corporation | 0.11 | 0.00 | 5.29 | -21.81 | 0.1777 | -0.0371 | |||
| HPE / Hewlett Packard Enterprise Company | 0.41 | 51.35 | 5.29 | 22.28 | 0.1775 | 0.0403 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.11 | 1.51 | 5.21 | -22.06 | 0.1749 | -0.0372 | |||
| HSY / The Hershey Company | 0.04 | 1.41 | 5.18 | -1.45 | 0.1740 | 0.0071 | |||
| XEC / Cimarex Energy Co. | 0.15 | -36.88 | 5.10 | -54.62 | 0.1713 | -0.1855 | |||
| BK / The Bank of New York Mellon Corporation | 0.12 | 0.00 | 4.94 | -18.53 | 0.1659 | -0.0265 | |||
| MTB / M&T Bank Corporation | 0.04 | 15.47 | 4.94 | -1.59 | 0.1658 | 0.0065 | |||
| CCI / Crown Castle Inc. | 0.03 | 6.88 | 4.90 | 14.57 | 0.1645 | 0.0288 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 4.89 | 0.1643 | 0.1643 | |||||
| TRV / The Travelers Companies, Inc. | 0.04 | 0.00 | 4.71 | -12.38 | 0.1580 | -0.0124 | |||
| DAL / Delta Air Lines, Inc. | 0.10 | 0.00 | 4.63 | -19.50 | 0.1555 | -0.0271 | |||
| D / Dominion Energy, Inc. | 0.06 | 0.85 | 4.61 | -5.12 | 0.1549 | 0.0006 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 8.71 | 4.56 | -0.98 | 0.1531 | 0.0070 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 0.00 | 4.56 | 1.97 | 0.1530 | 0.0112 | |||
| OXY / Occidental Petroleum Corporation | 0.14 | 28.22 | 4.48 | 8.82 | 0.1503 | 0.0198 | |||
| SON / Sonoco Products Company | 0.09 | 0.00 | 4.26 | -20.35 | 0.1431 | -0.0267 | |||
| LUMN / Lumen Technologies, Inc. | 0.35 | 40.64 | 4.21 | 17.16 | 0.1412 | 0.0273 | |||
| NUE / Nucor Corporation | 0.10 | 15.50 | 4.06 | -15.25 | 0.1364 | -0.0157 | |||
| HBAN / Huntington Bancshares Incorporated | 0.32 | 65.00 | 3.94 | 35.95 | 0.1324 | 0.0404 | |||
| F / Ford Motor Company | 0.56 | 5.89 | 3.93 | -18.67 | 0.1318 | -0.0213 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 10.88 | 3.80 | 27.24 | 0.1275 | 0.0328 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 13.90 | 3.75 | -23.69 | 0.1260 | -0.0301 | |||
| FITB / Fifth Third Bancorp | 0.15 | 0.00 | 3.65 | -19.18 | 0.1227 | -0.0208 | |||
| LEN / Lennar Corporation | 0.06 | 77.66 | 3.62 | 79.76 | 0.1217 | 0.0577 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 7.06 | 3.61 | 6.56 | 0.1211 | 0.0137 | |||
| GLW / Corning Incorporated | 0.15 | 15.69 | 3.55 | -4.95 | 0.1193 | 0.0007 | |||
| KSU / Kansas City Southern | 0.02 | 0.00 | 3.44 | -1.15 | 0.1156 | 0.0051 | |||
| AVGO / Broadcom Inc. | 0.00 | -92.85 | 3.35 | -72.74 | 0.1125 | -0.3001 | |||
| PSX / Phillips 66 | 0.04 | 0.00 | 3.35 | -34.76 | 0.1123 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.08 | 4.17 | 3.32 | 5.63 | 0.1116 | 0.0117 | |||
| 018490100 / Allergan plc | 0.02 | 0.00 | 3.26 | 3.10 | 0.1095 | 0.0091 | |||
| PKG / Packaging Corporation of America | 0.03 | 17.49 | 3.13 | -4.83 | 0.1052 | 0.0007 | |||
| TEL / TE Connectivity plc | 0.04 | 11.09 | 3.09 | -0.71 | 0.1036 | 0.0050 | |||
| SJM / The J. M. Smucker Company | 0.03 | 0.00 | 3.08 | -2.00 | 0.1034 | 0.0037 | |||
| KR / The Kroger Co. | 0.11 | 23.01 | 3.07 | 26.60 | 0.1031 | 0.0261 | |||
| DVA / DaVita Inc. | 0.04 | 0.00 | 3.04 | 8.18 | 0.1022 | 0.0129 | |||
| APA / APA Corporation | 0.12 | 47.49 | 3.01 | 65.02 | 0.1009 | 0.0431 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | -6.15 | 2.99 | -8.25 | 0.1004 | -0.0030 | |||
| MCK / McKesson Corporation | 0.02 | 0.00 | 2.98 | -3.28 | 0.1000 | 0.0023 | |||
| NEM / Newmont Corporation | 0.06 | -14.78 | 2.88 | -0.96 | 0.0968 | 0.0044 | |||
| TXT / Textron Inc. | 0.07 | 13.18 | 2.84 | -0.63 | 0.0953 | 0.0047 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 2.83 | -7.10 | 0.0949 | -0.0016 | |||
| CNC / Centene Corporation | 0.05 | 0.00 | 2.80 | -12.32 | 0.0939 | -0.0073 | |||
| WRK / WestRock Company | 0.08 | 108.66 | 2.78 | 72.06 | 0.0935 | 0.0421 | |||
| RF / Regions Financial Corporation | 0.20 | 8.53 | 2.75 | -11.82 | 0.0922 | -0.0066 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 17.25 | 2.70 | -11.52 | 0.0908 | -0.0062 | |||
| IP / International Paper Company | 0.07 | 2.11 | 2.70 | -18.56 | 0.0906 | -0.0145 | |||
| ALLY / Ally Financial Inc. | 0.10 | 0.00 | 2.55 | -21.26 | 0.0857 | -0.0172 | |||
| US00C4U1L353 / Mylan N.V. | 0.15 | 33.73 | 2.55 | 22.41 | 0.0857 | 0.0195 | |||
| WDC / Western Digital Corporation | 0.05 | -4.69 | 2.54 | 5.23 | 0.0851 | 0.0087 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 2.46 | 13.01 | 0.0825 | 0.0135 | |||
| WHR / Whirlpool Corporation | 0.02 | 21.78 | 2.46 | 8.81 | 0.0825 | 0.0108 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 0.00 | 2.45 | -13.09 | 0.0823 | -0.0072 | |||
| ADI / Analog Devices, Inc. | 0.02 | 18.22 | 2.43 | 14.13 | 0.0816 | 0.0140 | |||
| AFL / Aflac Incorporated | 0.06 | -20.86 | 2.42 | -38.16 | 0.0812 | -0.0429 | |||
| QRVO / Qorvo, Inc. | 0.02 | 24.84 | 2.38 | 20.50 | 0.0797 | 0.0172 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 14.46 | 2.35 | -2.97 | 0.0790 | 0.0021 | |||
| LUV / Southwest Airlines Co. | 0.05 | 0.00 | 2.32 | -19.89 | 0.0780 | -0.0140 | |||
| CMA / Comerica Incorporated | 0.04 | 289.73 | 2.32 | 191.32 | 0.0778 | 0.0525 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | 19.67 | 2.29 | -16.90 | 0.0768 | -0.0105 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 2.28 | -11.29 | 0.0765 | -0.0050 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 0.00 | 2.27 | 1.89 | 0.0762 | 0.0055 | |||
| ARNC / Arconic Corporation | 0.08 | 5.84 | 2.23 | 0.36 | 0.0748 | 0.0043 | |||
| XRX / Xerox Holdings Corporation | 0.07 | 27.31 | 2.23 | 5.30 | 0.0747 | 0.0077 | |||
| KSS / Kohl's Corporation | 0.06 | 0.00 | 2.20 | -16.71 | 0.0740 | -0.0100 | |||
| JCI / Johnson Controls International plc | 0.06 | -25.67 | 2.19 | -36.54 | 0.0735 | -0.0359 | |||
| VMC / Vulcan Materials Company | 0.02 | 16.78 | 2.17 | -1.01 | 0.0727 | 0.0033 | |||
| HES / Hess Corporation | 0.04 | 10.34 | 2.15 | -0.14 | 0.0723 | 0.0039 | |||
| VST / Vistra Corp. | 0.11 | 203.38 | 2.15 | 120.10 | 0.0720 | 0.0411 | |||
| RS / Reliance, Inc. | 0.02 | 26.96 | 2.14 | 10.05 | 0.0717 | 0.0101 | |||
| XPO / XPO, Inc. | 0.03 | 23.96 | 2.09 | 10.87 | 0.0702 | 0.0104 | |||
| SLB / Schlumberger Limited | 0.08 | 21.86 | 2.07 | -8.80 | 0.0696 | -0.0025 | |||
| MGM / MGM Resorts International | 0.08 | 0.00 | 2.03 | -23.16 | 0.0682 | -0.0157 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 19.50 | 2.01 | 14.81 | 0.0674 | 0.0119 | |||
| KEY / KeyCorp | 0.12 | 0.00 | 1.95 | -15.69 | 0.0653 | -0.0079 | |||
| LKQ / LKQ Corporation | 0.07 | 0.00 | 1.94 | -16.19 | 0.0652 | -0.0083 | |||
| LEA / Lear Corporation | 0.02 | 36.70 | 1.94 | 26.30 | 0.0652 | 0.0164 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -14.24 | 1.93 | -18.78 | 0.0649 | -0.0106 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 1.92 | -19.40 | 0.0643 | -0.0111 | |||
| DXC / DXC Technology Company | 0.08 | 69.51 | 1.91 | 9.47 | 0.0640 | 0.0088 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 0.00 | 1.89 | -1.51 | 0.0635 | 0.0025 | |||
| MRO / Marathon Oil Corporation | 0.22 | 15.59 | 1.86 | -17.83 | 0.0625 | -0.0094 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 5.29 | 1.86 | -1.90 | 0.0624 | 0.0023 | |||
| PCAR / PACCAR Inc | 0.03 | 4.70 | 1.84 | -13.90 | 0.0617 | -0.0060 | |||
| FCX / Freeport-McMoRan Inc. | 0.18 | -24.68 | 1.81 | -34.08 | 0.0606 | -0.0263 | |||
| GE / General Electric Company | 0.16 | -50.41 | 1.79 | -52.14 | 0.0600 | -0.0584 | |||
| US20605P1012 / Concho Resources, Inc. | 0.03 | 0.00 | 1.77 | -6.26 | 0.0594 | -0.0005 | |||
| FISV / Fiserv, Inc. | 0.02 | 24.81 | 1.76 | 17.48 | 0.0591 | 0.0115 | |||
| SNA / Snap-on Incorporated | 0.01 | 8.11 | 1.75 | -2.45 | 0.0588 | 0.0018 | |||
| ALB / Albemarle Corporation | 0.02 | 28.09 | 1.75 | 60.39 | 0.0586 | 0.0241 | |||
| CF / CF Industries Holdings, Inc. | 0.05 | 0.00 | 1.72 | -20.25 | 0.0578 | -0.0107 | |||
| CCL / Carnival Corporation & plc | 0.05 | 10.16 | 1.70 | -18.26 | 0.0571 | -0.0089 | |||
| SYF / Synchrony Financial | 0.06 | 49.52 | 1.70 | 16.30 | 0.0570 | 0.0107 | |||
| US6550441058 / Noble Energy, Inc. | 0.11 | 0.00 | 1.69 | -23.74 | 0.0566 | -0.0136 | |||
| OC / Owens Corning | 0.03 | 0.00 | 1.66 | -15.76 | 0.0558 | -0.0068 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 14.58 | 1.64 | -11.52 | 0.0552 | -0.0038 | |||
| DOX / Amdocs Limited | 0.03 | 0.00 | 1.64 | -8.03 | 0.0550 | -0.0015 | |||
| BIIB / Biogen Inc. | 0.01 | 44.15 | 1.63 | 48.27 | 0.0548 | 0.0199 | |||
| GRMN / Garmin Ltd. | 0.02 | 0.00 | 1.62 | -9.53 | 0.0545 | -0.0024 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 1.62 | -11.15 | 0.0543 | -0.0035 | |||
| HFC / HollyFrontier Corp | 0.05 | 0.00 | 1.59 | -34.65 | 0.0533 | -0.0238 | |||
| RL / Ralph Lauren Corporation | 0.01 | 26.92 | 1.58 | 24.74 | 0.0530 | 0.0128 | |||
| STLD / Steel Dynamics, Inc. | 0.06 | 0.00 | 1.58 | -21.08 | 0.0529 | -0.0104 | |||
| ARMK / Aramark | 0.05 | 28.09 | 1.56 | 2.02 | 0.0525 | 0.0038 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 58.14 | 1.56 | 43.53 | 0.0525 | 0.0179 | |||
| BEN / Franklin Resources, Inc. | 0.07 | 172,619.51 | 1.54 | 153,900.00 | 0.0517 | 0.0517 | |||
| USFD / US Foods Holding Corp. | 0.05 | -17.79 | 1.54 | -30.47 | 0.0517 | -0.0185 | |||
| POST / Post Holdings, Inc. | 0.02 | 8.07 | 1.53 | 3.65 | 0.0515 | 0.0045 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 1.53 | -6.30 | 0.0514 | -0.0004 | |||
| DOW / Dow Inc. | 0.04 | -79.10 | 1.53 | -77.82 | 0.0512 | -0.1798 | |||
| ON / ON Semiconductor Corporation | 0.08 | 14.68 | 1.52 | -0.33 | 0.0510 | 0.0026 | |||
| GPN / Global Payments Inc. | 0.01 | 39.82 | 1.48 | 42.05 | 0.0498 | 0.0167 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 45.45 | 1.45 | 19.92 | 0.0485 | 0.0103 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 1.44 | 5.34 | 0.0484 | 0.0050 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | 0.00 | 1.42 | -19.77 | 0.0478 | -0.0085 | |||
| DOV / Dover Corporation | 0.01 | -14.84 | 1.41 | -21.52 | 0.0474 | -0.0097 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | 17.00 | 1.40 | -14.47 | 0.0471 | -0.0049 | |||
| PNR / Pentair plc | 0.04 | 1.01 | 1.38 | -10.25 | 0.0464 | -0.0025 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 1.38 | -3.64 | 0.0462 | 0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 6.75 | 1.36 | -1.09 | 0.0458 | 0.0020 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.05 | 0.00 | 1.36 | -17.75 | 0.0456 | -0.0068 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -27.49 | 1.35 | -30.71 | 0.0455 | -0.0166 | |||
| FLEX / Flex Ltd. | 0.12 | 0.00 | 1.35 | -6.45 | 0.0453 | -0.0004 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 36.91 | 1.34 | 10.56 | 0.0450 | 0.0065 | |||
| STE / STERIS plc | 0.01 | 0.00 | 1.34 | 4.95 | 0.0448 | 0.0045 | |||
| NRG / NRG Energy, Inc. | 0.04 | 0.00 | 1.33 | -16.43 | 0.0448 | -0.0059 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.30 | 0.23 | 0.0437 | 0.0025 | |||
| GNTX / Gentex Corporation | 0.05 | 0.00 | 1.28 | -5.94 | 0.0431 | -0.0002 | |||
| URI / United Rentals, Inc. | 0.01 | 9.84 | 1.26 | -4.92 | 0.0421 | 0.0003 | |||
| CY / Cypress Semiconductor Corp. | 0.05 | 0.00 | 1.25 | -1.58 | 0.0418 | 0.0017 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.00 | 1.24 | -15.34 | 0.0417 | -0.0049 | |||
| PBCT / People`s United Financial Inc | 0.09 | 275.74 | 1.20 | 218.52 | 0.0404 | 0.0284 | |||
| DISCA / Discovery Inc - Class A | 0.05 | 28.06 | 1.20 | -0.08 | 0.0404 | 0.0022 | |||
| JBLU / JetBlue Airways Corporation | 0.08 | 0.00 | 1.19 | -18.09 | 0.0398 | -0.0061 | |||
| LNC / Lincoln National Corporation | 0.03 | -7.18 | 1.15 | -28.62 | 0.0385 | -0.0125 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 1.14 | -8.04 | 0.0384 | -0.0011 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 0.00 | 1.14 | -15.82 | 0.0383 | -0.0047 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 1.14 | -1.73 | 0.0382 | 0.0015 | |||
| EOG / EOG Resources, Inc. | 0.02 | 171.60 | 1.14 | 142.74 | 0.0381 | 0.0233 | |||
| BKR / Baker Hughes Company | 0.07 | 142.25 | 1.13 | 73.89 | 0.0380 | 0.0173 | |||
| PVH / PVH Corp. | 0.02 | 0.00 | 1.13 | -23.56 | 0.0379 | -0.0090 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.12 | -8.64 | 0.0377 | -0.0013 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 1.12 | -19.86 | 0.0376 | -0.0067 | |||
| ORI / Old Republic International Corporation | 0.06 | 83.89 | 1.09 | 60.82 | 0.0367 | 0.0151 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 1.07 | -15.76 | 0.0361 | -0.0044 | |||
| / ViacomCBS Inc | 0.04 | 1.07 | 0.0359 | 0.0359 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | 0.00 | 1.05 | -2.42 | 0.0352 | 0.0011 | |||
| DVN / Devon Energy Corporation | 0.06 | -81.32 | 1.05 | -86.15 | 0.0352 | -0.2049 | |||
| CTVA / Corteva, Inc. | 0.04 | 9.03 | 1.04 | 13.97 | 0.0348 | 0.0059 | |||
| ALV / Autoliv, Inc. | 0.02 | 18.85 | 1.03 | -3.00 | 0.0347 | 0.0009 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 1.02 | -18.05 | 0.0342 | -0.0052 | |||
| ST / Sensata Technologies Holding plc | 0.02 | 12.34 | 1.01 | -11.00 | 0.0340 | -0.0021 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | 1.00 | 0.0336 | 0.0336 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.00 | 0.99 | -26.27 | 0.0332 | -0.0093 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.99 | -9.29 | 0.0331 | -0.0014 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.02 | 92.53 | 0.98 | 77.22 | 0.0329 | 0.0153 | |||
| FOXA / Fox Corporation | 0.03 | 107.12 | 0.98 | 78.18 | 0.0329 | 0.0154 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.98 | -20.24 | 0.0328 | -0.0061 | |||
| NLSN / Nielsen Holdings plc | 0.05 | 0.00 | 0.98 | -6.88 | 0.0328 | -0.0005 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.97 | -10.95 | 0.0325 | -0.0020 | |||
| JNPR / Juniper Networks, Inc. | 0.05 | 0.00 | 0.97 | -15.26 | 0.0324 | -0.0038 | |||
| BG / Bunge Global SA | 0.02 | 0.00 | 0.96 | -12.08 | 0.0323 | -0.0024 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.95 | 0.0318 | 0.0318 | |||||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 0.92 | -11.29 | 0.0309 | -0.0020 | |||
| SC / Santander Consumer USA Holdings Inc | 0.04 | 0.00 | 0.91 | 3.54 | 0.0305 | 0.0027 | |||
| US85207U1051 / Sprint Corporation | 0.10 | 0.00 | 0.90 | 55.17 | 0.0302 | 0.0118 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.90 | -22.70 | 0.0302 | -0.0067 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 78.89 | 0.90 | 56.45 | 0.0302 | 0.0119 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 0.90 | -9.32 | 0.0301 | -0.0012 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.89 | -13.76 | 0.0299 | -0.0029 | |||
| HPQ / HP Inc. | 0.04 | 0.00 | 0.88 | 3.53 | 0.0296 | 0.0026 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.88 | -24.18 | 0.0296 | -0.0073 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.85 | -10.24 | 0.0285 | -0.0015 | |||
| ACM / AECOM | 0.02 | 0.00 | 0.83 | 3.75 | 0.0279 | 0.0025 | |||
| DISH / DISH Network Corporation | 0.02 | 2,085.30 | 0.83 | 16.15 | 0.0278 | 0.0277 | |||
| NOV / NOV Inc. | 0.04 | 0.00 | 0.79 | -17.10 | 0.0266 | -0.0037 | |||
| PRGO / Perrigo Company plc | 0.02 | 0.00 | 0.78 | -1.02 | 0.0261 | 0.0012 | |||
| KHC / The Kraft Heinz Company | 0.03 | 0.00 | 0.78 | -18.81 | 0.0261 | -0.0043 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 0.76 | 0.13 | 0.0256 | 0.0014 | |||
| WLK / Westlake Corporation | 0.01 | 4.17 | 0.75 | -15.25 | 0.0252 | -0.0029 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -21.59 | 0.75 | -22.53 | 0.0251 | -0.0055 | |||
| FTI / TechnipFMC plc | 0.05 | 0.00 | 0.72 | -21.24 | 0.0243 | -0.0049 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.72 | -9.57 | 0.0241 | -0.0011 | |||
| IVZ / Invesco Ltd. | 0.05 | 0.00 | 0.71 | -18.01 | 0.0238 | -0.0036 | |||
| MOS / The Mosaic Company | 0.04 | 0.00 | 0.71 | -10.63 | 0.0237 | -0.0014 | |||
| UNM / Unum Group | 0.03 | 0.00 | 0.70 | -24.24 | 0.0234 | -0.0058 | |||
| HAL / Halliburton Company | 0.04 | 586.92 | 0.70 | 457.60 | 0.0234 | 0.0194 | |||
| VVV / Valvoline Inc. | 0.04 | 0.00 | 0.69 | -13.93 | 0.0231 | -0.0023 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.68 | -12.95 | 0.0228 | -0.0019 | |||
| NWL / Newell Brands Inc. | 0.04 | 100.66 | 0.63 | 61.22 | 0.0212 | 0.0088 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 43.87 | 0.63 | 33.19 | 0.0210 | 0.0061 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 0.62 | -8.37 | 0.0210 | -0.0007 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.01 | 0.60 | 0.0201 | 0.0201 | |||||
| NVST / Envista Holdings Corporation | 0.02 | 0.59 | 0.0197 | 0.0197 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 39.66 | 0.57 | 33.33 | 0.0192 | 0.0056 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 19.24 | 0.55 | 10.16 | 0.0186 | 0.0027 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.53 | -9.81 | 0.0179 | -0.0008 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 0.00 | 0.53 | -5.56 | 0.0177 | -0.0000 | |||
| NWSA / News Corporation | 0.04 | 86.58 | 0.51 | 70.95 | 0.0170 | 0.0076 | |||
| GPS / The Gap, Inc. | 0.04 | 0.00 | 0.51 | -13.65 | 0.0170 | -0.0016 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.50 | -4.76 | 0.0168 | 0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 0.00 | 0.49 | -16.18 | 0.0164 | -0.0021 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.48 | -7.82 | 0.0162 | -0.0004 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 26.42 | 0.47 | 11.85 | 0.0158 | 0.0025 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.45 | -5.07 | 0.0151 | 0.0000 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 409.62 | 0.44 | 386.67 | 0.0147 | 0.0119 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 0.44 | -12.80 | 0.0147 | -0.0012 | |||
| CLR / Continental Resources Inc (OKLA) | 0.02 | 0.44 | 0.0146 | 0.0146 | |||||
| ATH / Athene Holding Ltd - Class A | 0.01 | 0.00 | 0.42 | -8.37 | 0.0140 | -0.0004 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 81.10 | 0.41 | 49.64 | 0.0139 | 0.0051 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 88.20 | 0.41 | 91.59 | 0.0138 | 0.0070 | |||
| FOX / Fox Corporation | 0.01 | 19.54 | 0.40 | 3.90 | 0.0135 | 0.0012 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.01 | 52.20 | 0.40 | 39.58 | 0.0133 | 0.0043 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | 0.00 | 0.38 | -9.35 | 0.0127 | -0.0005 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.37 | -17.80 | 0.0126 | -0.0019 | |||
| BLL / Ball Corp. | 0.01 | -68.90 | 0.36 | -66.82 | 0.0120 | -0.0222 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.35 | -4.89 | 0.0118 | 0.0001 | |||
| FWONK / Formula One Group | 0.01 | 23.25 | 0.34 | 6.88 | 0.0115 | 0.0013 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 223.12 | 0.33 | 191.15 | 0.0111 | 0.0075 | |||
| PKI / Revvity Inc. | 0.00 | 0.33 | 0.0110 | 0.0110 | |||||
| HUN / Huntsman Corporation | 0.02 | -17.57 | 0.31 | -30.89 | 0.0104 | -0.0039 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.31 | -4.63 | 0.0104 | 0.0001 | |||
| COTY / Coty Inc. | 0.03 | 29.53 | 0.31 | 3.39 | 0.0103 | 0.0009 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.30 | 0.0099 | 0.0099 | |||||
| ACA / Arcosa, Inc. | 0.01 | -19.19 | 0.29 | -11.35 | 0.0097 | -0.0007 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.00 | 0.29 | 5.93 | 0.0096 | 0.0010 | |||
| NWSA / News Corporation | 0.02 | -46.40 | 0.28 | -44.86 | 0.0094 | -0.0076 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.28 | -16.22 | 0.0094 | -0.0012 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -97.34 | 0.26 | -99.34 | 0.0088 | -1.3107 | |||
| FTV / Fortive Corporation | 0.00 | 76.68 | 0.25 | 69.66 | 0.0083 | 0.0037 | |||
| GD / General Dynamics Corporation | 0.00 | -95.92 | 0.23 | -96.42 | 0.0078 | -0.1989 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.23 | -13.75 | 0.0078 | -0.0007 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.20 | 0.0068 | 0.0068 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -20.54 | 0.20 | -24.91 | 0.0068 | -0.0017 | |||
| HHC / Howard Hughes Corporation | 0.00 | -37.52 | 0.16 | -39.02 | 0.0054 | -0.0030 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.16 | -15.30 | 0.0052 | -0.0006 | |||
| AMCR / Amcor plc | 0.02 | 1,339.00 | 0.15 | 1,236.36 | 0.0050 | 0.0046 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.00 | 0.15 | -7.05 | 0.0049 | -0.0001 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.14 | -25.13 | 0.0047 | -0.0013 | |||
| US7018771029 / Parsley Energy, Inc. | 0.01 | 0.00 | 0.14 | -10.32 | 0.0047 | -0.0003 | |||
| LEN.B / Lennar Corporation | 0.00 | 40.47 | 0.13 | 41.94 | 0.0045 | 0.0015 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.13 | -0.75 | 0.0044 | 0.0002 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 154.41 | 0.13 | 93.94 | 0.0043 | 0.0022 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.12 | 0.0040 | 0.0040 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.11 | 0.0038 | 0.0038 | |||||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0036 | 0.0002 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.10 | -23.31 | 0.0034 | -0.0008 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.10 | 0.0034 | 0.0034 | |||||
| CACI / CACI International Inc | 0.00 | 0.10 | 0.0032 | 0.0032 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.09 | -16.82 | 0.0030 | -0.0004 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.08 | 10.53 | 0.0028 | 0.0004 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.08 | -3.80 | 0.0026 | 0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.07 | -16.28 | 0.0024 | -0.0003 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 0.06 | 0.0020 | 0.0020 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.06 | -21.33 | 0.0020 | -0.0004 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.05 | -7.14 | 0.0018 | -0.0000 | |||
| CIT / CIT Group Inc | 0.00 | 0.00 | 0.05 | -12.28 | 0.0017 | -0.0001 | |||
| ATUS / Altice USA, Inc. | 0.00 | -91.74 | 0.05 | -91.67 | 0.0017 | -0.0174 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.05 | -19.30 | 0.0016 | -0.0002 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -98.39 | 0.04 | -98.42 | 0.0014 | -0.0850 | |||
| PACW / Pacwest Bancorp | 0.00 | 0.00 | 0.04 | -15.91 | 0.0013 | -0.0001 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.04 | 0.0012 | 0.0012 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.00 | 0.04 | -12.20 | 0.0012 | -0.0001 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.03 | -24.44 | 0.0012 | -0.0003 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.03 | -17.50 | 0.0011 | -0.0002 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.0008 | -0.0001 | |||
| VNE / Veoneer Inc | 0.00 | 0.00 | 0.02 | -24.14 | 0.0008 | -0.0002 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.00 | 0.01 | 9.09 | 0.0004 | 0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2801 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 |
