Mga Batayang Estadistika
| Nilai Portofolio | $ 119,081,000 |
| Posisi Saat Ini | 520 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSat Investment Advisory, L.P. telah mengungkapkan total kepemilikan 520 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,081,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSat Investment Advisory, L.P. adalah Apple Inc. (US:AAPL) , Southwest Airlines Co. (US:LUV) , Alphabet Inc. (US:GOOG) , FedEx Corporation (US:FDX) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru CSat Investment Advisory, L.P. meliputi: Janus Henderson Group plc (US:JHG) , NOV Inc. (US:NOV) , PENN Entertainment, Inc. (US:PENN) , NXP Semiconductors N.V. (US:NXPI) , and Dow Inc. (US:DOW) .
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 |
|---|---|---|---|---|
| 0.04 | 2.90 | 2.4311 | 2.4255 | |
| 0.06 | 2.12 | 1.7769 | 1.7769 | |
| 0.01 | 1.31 | 1.0984 | 1.0947 | |
| 0.01 | 0.94 | 0.7852 | 0.7805 | |
| 0.01 | 0.93 | 0.7810 | 0.7801 | |
| 0.00 | 0.94 | 0.7852 | 0.7685 | |
| 0.00 | 0.90 | 0.7558 | 0.7511 | |
| 0.01 | 0.88 | 0.7365 | 0.7365 | |
| 0.03 | 0.84 | 0.7079 | 0.7079 | |
| 0.01 | 0.83 | 0.7012 | 0.7012 |
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 | 3.08 | 2.5831 | -2.6275 | |
| 0.05 | 3.12 | 2.6184 | -1.2682 | |
| 0.01 | 2.23 | 1.8693 | -1.2573 | |
| 0.00 | 0.04 | 0.0378 | -1.1952 | |
| 0.00 | 1.47 | 1.2361 | -1.1285 | |
| 0.01 | 2.29 | 1.9231 | -0.9433 | |
| 0.11 | 1.29 | 1.0808 | -0.7747 | |
| 0.00 | 0.00 | 0.0025 | -0.7687 | |
| 0.00 | 0.00 | -0.7396 | ||
| 0.00 | 0.00 | -0.7350 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-13 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 18.76 | 5.86 | 9.33 | 4.9202 | -0.0591 | |||
| LUV / Southwest Airlines Co. | 0.06 | -3.75 | 3.76 | 26.07 | 3.1550 | 0.3861 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.31 | 3.62 | 31.45 | 3.0433 | 0.4817 | |||
| FDX / FedEx Corporation | 0.01 | 27.60 | 3.34 | 39.57 | 2.8082 | 0.5819 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -39.34 | 3.12 | -25.46 | 2.6184 | -1.2682 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -42.28 | 3.08 | -45.15 | 2.5831 | -2.6275 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.57 | 3.07 | -2.79 | 2.5747 | -0.3558 | |||
| HSY / The Hershey Company | 0.02 | 13.99 | 2.90 | 18.35 | 2.4320 | 0.1583 | |||
| CVS / CVS Health Corporation | 0.04 | 44,134.48 | 2.90 | 48,150.00 | 2.4311 | 2.4255 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.04 | 2.70 | 9.76 | 2.2674 | -0.0183 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 50.47 | 2.68 | 39.81 | 2.2472 | 0.4688 | |||
| MET / MetLife, Inc. | 0.04 | -6.40 | 2.33 | 21.21 | 1.9533 | 0.1703 | |||
| HUM / Humana Inc. | 0.01 | -27.37 | 2.29 | -25.77 | 1.9231 | -0.9433 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -24.61 | 2.24 | -16.93 | 1.8828 | -0.6250 | |||
| ETSY / Etsy, Inc. | 0.01 | -41.64 | 2.23 | -33.85 | 1.8693 | -1.2573 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.12 | 2.16 | 32.27 | 1.8139 | 0.2966 | |||
| JWN / Nordstrom, Inc. | 0.06 | 2.12 | 1.7769 | 1.7769 | |||||
| DIS / The Walt Disney Company | 0.01 | 2.65 | 1.98 | 4.54 | 1.6627 | -0.0971 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | -34.63 | 1.96 | 8.77 | 1.6459 | -0.0284 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 35.46 | 1.96 | 38.74 | 1.6451 | 0.3331 | |||
| CLX / The Clorox Company | 0.01 | 73.54 | 1.82 | 65.85 | 1.5292 | 0.5090 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.95 | 1.75 | -26.02 | 1.4704 | -0.7289 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.48 | 1.47 | -42.16 | 1.2361 | -1.1285 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.00 | 1.45 | -7.95 | 1.2160 | -0.2456 | |||
| PINS / Pinterest, Inc. | 0.02 | -17.08 | 1.45 | -6.89 | 1.2143 | -0.2287 | |||
| NKE / NIKE, Inc. | 0.01 | 37,753.85 | 1.31 | 32,600.00 | 1.0984 | 1.0947 | |||
| VG / Venture Global, Inc. | 0.11 | -29.79 | 1.29 | -35.55 | 1.0808 | -0.7747 | |||
| ATO / Atmos Energy Corporation | 0.01 | 32.58 | 1.14 | 37.36 | 0.9540 | 0.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.78 | 1.13 | 37.50 | 0.9515 | 0.1858 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.08 | 1.12 | 29.88 | 0.9380 | 0.1390 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 20.68 | 1.12 | 26.21 | 0.9380 | 0.1157 | |||
| COF / Capital One Financial Corporation | 0.01 | -17.85 | 1.09 | 5.81 | 0.9179 | -0.0419 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.68 | 1.05 | 4.68 | 0.8834 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.02 | 3.86 | 1.01 | 26.28 | 0.8515 | 0.1054 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.28 | 0.97 | 14.34 | 0.8171 | 0.0264 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -1.94 | 0.97 | 26.80 | 0.8146 | 0.1038 | |||
| HPQ / HP Inc. | 0.03 | -8.99 | 0.95 | 17.41 | 0.7986 | 0.0460 | |||
| BIIB / Biogen Inc. | 0.00 | 5.18 | 0.94 | 20.15 | 0.7911 | 0.0626 | |||
| PGR / The Progressive Corporation | 0.01 | 19.43 | 0.94 | 15.46 | 0.7902 | 0.0330 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.94 | 0.94 | 20.15 | 0.7860 | 0.0622 | |||
| ORCL / Oracle Corporation | 0.01 | 17,211.69 | 0.94 | 18,600.00 | 0.7852 | 0.7805 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4,510.00 | 0.94 | 5,094.44 | 0.7852 | 0.7685 | |||
| PG / The Procter & Gamble Company | 0.01 | 68,540.00 | 0.93 | 92,900.00 | 0.7810 | 0.7801 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.96 | 0.93 | 16.54 | 0.7810 | 0.0395 | |||
| EBAY / eBay Inc. | 0.02 | -0.05 | 0.93 | 21.73 | 0.7810 | 0.0711 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -4.46 | 0.93 | 17.87 | 0.7810 | 0.0479 | |||
| FAF / First American Financial Corporation | 0.02 | 10.91 | 0.93 | 21.68 | 0.7776 | 0.0705 | |||
| MTH / Meritage Homes Corporation | 0.01 | 10.80 | 0.92 | 22.99 | 0.7726 | 0.0776 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 8.75 | 0.91 | 17.82 | 0.7608 | 0.0463 | |||
| ALL / The Allstate Corporation | 0.01 | 4.53 | 0.90 | 9.18 | 0.7591 | -0.0102 | |||
| SYF / Synchrony Financial | 0.02 | -11.91 | 0.90 | 3.21 | 0.7558 | -0.0544 | |||
| AMGN / Amgen Inc. | 0.00 | 17,990.00 | 0.90 | 17,900.00 | 0.7558 | 0.7511 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.87 | 0.90 | 5.65 | 0.7533 | -0.0356 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.77 | 0.89 | 6.87 | 0.7449 | -0.0263 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.95 | 0.89 | 11.59 | 0.7440 | 0.0063 | |||
| INTC / Intel Corporation | 0.01 | -14.00 | 0.88 | 10.50 | 0.7424 | -0.0010 | |||
| SEIC / SEI Investments Company | 0.01 | 0.88 | 0.7365 | 0.7365 | |||||
| RY / Royal Bank of Canada | 0.01 | -1.82 | 0.87 | 10.39 | 0.7314 | -0.0017 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.22 | 0.86 | 6.66 | 0.7264 | -0.0271 | |||
| UBS / UBS Group AG | 0.06 | -1.41 | 0.86 | 8.35 | 0.7188 | -0.0152 | |||
| WMT / Walmart Inc. | 0.01 | -21.81 | 0.85 | -26.32 | 0.7146 | -0.3585 | |||
| JHG / Janus Henderson Group plc | 0.03 | 0.84 | 0.7079 | 0.7079 | |||||
| EVR / Evercore Inc. | 0.01 | -12.70 | 0.84 | 4.89 | 0.7029 | -0.0386 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.83 | 0.7012 | 0.7012 | |||||
| PRGO / Perrigo Company plc | 0.00 | 95.36 | 0.15 | 76.19 | 0.1243 | 0.0462 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.10 | 0.14 | 11.38 | 0.1150 | 0.0008 | |||
| UNM / Unum Group | 0.00 | -10.01 | 0.13 | 9.02 | 0.1117 | -0.0017 | |||
| GPS / The Gap, Inc. | 0.00 | -35.66 | 0.12 | -5.30 | 0.1050 | -0.0177 | |||
| DXC / DXC Technology Company | 0.00 | -4.69 | 0.12 | 15.38 | 0.1008 | 0.0041 | |||
| HFC / HollyFrontier Corp | 0.00 | -37.23 | 0.12 | -12.69 | 0.0983 | -0.0263 | |||
| ROL / Rollins, Inc. | 0.00 | 72.70 | 0.12 | 51.95 | 0.0983 | 0.0267 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -2.03 | 0.12 | 0.87 | 0.0974 | -0.0094 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -19.16 | 0.12 | 3.57 | 0.0974 | -0.0067 | |||
| SEE / Sealed Air Corporation | 0.00 | 32.13 | 0.11 | 32.56 | 0.0957 | 0.0158 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 17.94 | 0.11 | 42.31 | 0.0932 | 0.0207 | |||
| HBI / Hanesbrands Inc. | 0.01 | -34.87 | 0.11 | -12.70 | 0.0924 | -0.0247 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 37.33 | 0.11 | 29.76 | 0.0915 | 0.0135 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 14.53 | 0.11 | 31.33 | 0.0915 | 0.0144 | |||
| AIZ / Assurant, Inc. | 0.00 | 35.46 | 0.11 | 40.26 | 0.0907 | 0.0192 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -0.03 | 0.11 | 17.58 | 0.0899 | 0.0053 | |||
| PVH / PVH Corp. | 0.00 | 8.43 | 0.11 | 21.84 | 0.0890 | 0.0082 | |||
| DVA / DaVita Inc. | 0.00 | 43.26 | 0.10 | 31.65 | 0.0873 | 0.0139 | |||
| NOV / NOV Inc. | 0.01 | 0.10 | 0.0873 | 0.0873 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 44.32 | 0.10 | 63.49 | 0.0865 | 0.0280 | |||
| PBCT / People`s United Financial Inc | 0.01 | -30.12 | 0.10 | -2.86 | 0.0857 | -0.0119 | |||
| VNO / Vornado Realty Trust | 0.00 | -11.99 | 0.10 | 6.45 | 0.0831 | -0.0033 | |||
| AOS / A. O. Smith Corporation | 0.00 | 8.04 | 0.10 | 33.78 | 0.0831 | 0.0144 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -6.41 | 0.10 | 11.24 | 0.0831 | 0.0004 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -24.97 | 0.10 | 0.00 | 0.0831 | -0.0088 | |||
| NI / NiSource Inc. | 0.00 | 41.42 | 0.10 | 47.76 | 0.0831 | 0.0209 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.04 | 0.10 | 18.07 | 0.0823 | 0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 45.41 | 0.10 | 49.23 | 0.0815 | 0.0211 | |||
| KIM / Kimco Realty Corporation | 0.00 | -21.13 | 0.09 | -1.08 | 0.0773 | -0.0092 | |||
| RHI / Robert Half Inc. | 0.00 | -4.90 | 0.09 | 17.95 | 0.0773 | 0.0048 | |||
| NWL / Newell Brands Inc. | 0.00 | -8.36 | 0.09 | 15.38 | 0.0756 | 0.0031 | |||
| CPB / The Campbell's Company | 0.00 | 35.73 | 0.09 | 39.68 | 0.0739 | 0.0154 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 52.39 | 0.09 | 57.14 | 0.0739 | 0.0219 | |||
| PNR / Pentair plc | 0.00 | 5.42 | 0.09 | 22.54 | 0.0731 | 0.0071 | |||
| APA / APA Corporation | 0.00 | -18.80 | 0.09 | 2.38 | 0.0722 | -0.0058 | |||
| DISH / DISH Network Corporation | 0.00 | 30.90 | 0.09 | 45.76 | 0.0722 | 0.0174 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -25.16 | 0.09 | -9.57 | 0.0714 | -0.0160 | |||
| CMA / Comerica Incorporated | 0.00 | -23.11 | 0.08 | -1.18 | 0.0705 | -0.0084 | |||
| REG / Regency Centers Corporation | 0.00 | -11.00 | 0.08 | 10.53 | 0.0705 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | -32.16 | 0.08 | -2.35 | 0.0697 | -0.0093 | |||
| GL / Globe Life Inc. | 0.00 | 21.97 | 0.08 | 24.24 | 0.0689 | 0.0075 | |||
| ALLE / Allegion plc | 0.00 | 23.40 | 0.08 | 32.26 | 0.0689 | 0.0113 | |||
| WU / The Western Union Company | 0.00 | 11.62 | 0.08 | 26.56 | 0.0680 | 0.0086 | |||
| RE / Everest Re Group Ltd | 0.00 | 17.58 | 0.08 | 25.00 | 0.0672 | 0.0077 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -30.05 | 0.08 | -11.24 | 0.0663 | -0.0164 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -4.77 | 0.08 | 18.46 | 0.0647 | 0.0043 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -27.09 | 0.08 | 0.00 | 0.0638 | -0.0068 | |||
| MRO / Marathon Oil Corporation | 0.01 | -52.94 | 0.07 | -24.24 | 0.0630 | -0.0290 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.91 | 0.07 | 13.64 | 0.0630 | 0.0017 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.42 | 0.07 | 31.58 | 0.0630 | 0.0100 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 29.77 | 0.07 | 25.42 | 0.0621 | 0.0073 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.43 | 0.07 | -9.76 | 0.0621 | -0.0140 | |||
| FFIV / F5, Inc. | 0.00 | 9.06 | 0.07 | 30.36 | 0.0613 | 0.0093 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.32 | 0.07 | 41.18 | 0.0605 | 0.0131 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -10.14 | 0.07 | 5.88 | 0.0605 | -0.0027 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 12.97 | 0.07 | 30.91 | 0.0605 | 0.0094 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.24 | 0.07 | 18.03 | 0.0605 | 0.0038 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 22.04 | 0.07 | 36.54 | 0.0596 | 0.0113 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.39 | 0.07 | 12.90 | 0.0588 | 0.0012 | |||
| L / Loews Corporation | 0.00 | 3.65 | 0.07 | 18.64 | 0.0588 | 0.0040 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 45.24 | 0.07 | 42.86 | 0.0588 | 0.0133 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.96 | 0.07 | 1.47 | 0.0579 | -0.0052 | |||
| HAS / Hasbro, Inc. | 0.00 | 23.62 | 0.07 | 27.78 | 0.0579 | 0.0078 | |||
| MOS / The Mosaic Company | 0.00 | -37.06 | 0.07 | -13.92 | 0.0571 | -0.0163 | |||
| LNT / Alliant Energy Corporation | 0.00 | 43.61 | 0.07 | 51.11 | 0.0571 | 0.0153 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.67 | 0.07 | 11.48 | 0.0571 | 0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | 3.04 | 0.07 | 23.64 | 0.0571 | 0.0060 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 28.70 | 0.07 | 26.42 | 0.0563 | 0.0070 | |||
| WHR / Whirlpool Corporation | 0.00 | 9.75 | 0.07 | 34.00 | 0.0563 | 0.0098 | |||
| TXT / Textron Inc. | 0.00 | 6.03 | 0.07 | 24.07 | 0.0563 | 0.0061 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.77 | 0.07 | 13.56 | 0.0563 | 0.0014 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -0.36 | 0.07 | 13.79 | 0.0554 | 0.0015 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 73.79 | 0.07 | 60.98 | 0.0554 | 0.0173 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -9.46 | 0.07 | -1.49 | 0.0554 | -0.0068 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 18.75 | 0.07 | 20.37 | 0.0546 | 0.0044 | |||
| EVRG / Evergy, Inc. | 0.00 | 28.15 | 0.07 | 38.30 | 0.0546 | 0.0109 | |||
| SJM / The J. M. Smucker Company | 0.00 | 31.27 | 0.06 | 42.22 | 0.0537 | 0.0119 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.75 | 0.06 | 39.13 | 0.0537 | 0.0110 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -9.08 | 0.06 | 5.00 | 0.0529 | -0.0028 | |||
| BWA / BorgWarner Inc. | 0.00 | -24.30 | 0.06 | -8.70 | 0.0529 | -0.0112 | |||
| ABMD / Abiomed Inc. | 0.00 | 3.14 | 0.06 | 1.61 | 0.0529 | -0.0047 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.06 | 0.0521 | 0.0521 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.20 | 0.06 | 24.00 | 0.0521 | 0.0056 | |||
| PKG / Packaging Corporation of America | 0.00 | 35.69 | 0.06 | 31.91 | 0.0521 | 0.0084 | |||
| PKI / Revvity Inc. | 0.00 | 97.55 | 0.06 | 77.14 | 0.0521 | 0.0195 | |||
| TPR / Tapestry, Inc. | 0.00 | -39.27 | 0.06 | -19.74 | 0.0512 | -0.0194 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -0.42 | 0.06 | 22.00 | 0.0512 | 0.0048 | |||
| WRK / WestRock Company | 0.00 | -0.34 | 0.06 | 19.61 | 0.0512 | 0.0038 | |||
| UDR / UDR, Inc. | 0.00 | -0.66 | 0.06 | 15.38 | 0.0504 | 0.0021 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 58.29 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 60.40 | 0.06 | 53.85 | 0.0504 | 0.0141 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 37.00 | 0.06 | 46.34 | 0.0504 | 0.0123 | |||
| POOL / Pool Corporation | 0.00 | 35.94 | 0.06 | 25.00 | 0.0504 | 0.0058 | |||
| HRL / Hormel Foods Corporation | 0.00 | 33.26 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 33.96 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| MAS / Masco Corporation | 0.00 | 30.52 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| ANET / Arista Networks Inc | 0.00 | 37.41 | 0.06 | 45.00 | 0.0487 | 0.0115 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.34 | 0.06 | 7.41 | 0.0487 | -0.0015 | |||
| FMC / FMC Corporation | 0.00 | 57.36 | 0.06 | 52.63 | 0.0487 | 0.0134 | |||
| IEX / IDEX Corporation | 0.00 | 30.77 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| NVR / NVR, Inc. | 0.00 | 9.09 | 0.06 | 26.67 | 0.0479 | 0.0061 | |||
| INCY / Incyte Corporation | 0.00 | 47.90 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| AAL / American Airlines Group Inc. | 0.00 | -28.59 | 0.06 | 7.69 | 0.0470 | -0.0013 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.88 | 0.06 | 16.67 | 0.0470 | 0.0024 | |||
| K / Kellanova | 0.00 | 47.15 | 0.06 | 51.35 | 0.0470 | 0.0126 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 24.95 | 0.06 | 30.23 | 0.0470 | 0.0071 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -25.86 | 0.06 | 0.00 | 0.0470 | -0.0050 | |||
| STE / STERIS plc | 0.00 | 43.43 | 0.05 | 42.11 | 0.0453 | 0.0100 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 57.44 | 0.05 | 54.29 | 0.0453 | 0.0128 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 42.27 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -50.85 | 0.05 | -26.39 | 0.0445 | -0.0224 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 34.41 | 0.05 | 47.22 | 0.0445 | 0.0111 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -14.49 | 0.05 | -3.64 | 0.0445 | -0.0066 | |||
| CMS / CMS Energy Corporation | 0.00 | 47.93 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 11.54 | 0.05 | 35.90 | 0.0445 | 0.0083 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 6.04 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| KSU / Kansas City Southern | 0.00 | 20.99 | 0.05 | 57.58 | 0.0437 | 0.0130 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 3.48 | 0.05 | 18.18 | 0.0437 | 0.0028 | |||
| WAT / Waters Corporation | 0.00 | 12.88 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 14.45 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 46.78 | 0.05 | 44.44 | 0.0437 | 0.0102 | |||
| DVN / Devon Energy Corporation | 0.00 | -59.74 | 0.05 | -44.09 | 0.0437 | -0.0427 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 37.14 | 0.05 | 37.84 | 0.0428 | 0.0084 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 65.28 | 0.05 | 64.52 | 0.0428 | 0.0140 | |||
| J / Jacobs Solutions Inc. | 0.00 | 3.66 | 0.05 | 21.43 | 0.0428 | 0.0038 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.19 | 0.05 | 18.60 | 0.0428 | 0.0029 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -10.81 | 0.05 | 6.25 | 0.0428 | -0.0018 | |||
| UA / Under Armour, Inc. | 0.00 | -15.81 | 0.05 | 4.08 | 0.0428 | -0.0027 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 22.75 | 0.05 | 38.89 | 0.0420 | 0.0085 | |||
| BXP / Boston Properties, Inc. | 0.00 | 18.89 | 0.05 | 28.21 | 0.0420 | 0.0058 | |||
| MGM / MGM Resorts International | 0.00 | -16.22 | 0.05 | 0.00 | 0.0420 | -0.0045 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.57 | 0.05 | 35.14 | 0.0420 | 0.0076 | |||
| GPC / Genuine Parts Company | 0.00 | 0.46 | 0.05 | 16.28 | 0.0420 | 0.0020 | |||
| CE / Celanese Corporation | 0.00 | 13.75 | 0.05 | 31.58 | 0.0420 | 0.0067 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.26 | 0.05 | 19.51 | 0.0411 | 0.0031 | |||
| IT / Gartner, Inc. | 0.00 | -2.92 | 0.05 | 11.36 | 0.0411 | 0.0003 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -22.04 | 0.05 | -7.55 | 0.0411 | -0.0081 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 48.15 | 0.05 | 45.45 | 0.0403 | 0.0096 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 19.54 | 0.05 | 26.32 | 0.0403 | 0.0050 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.96 | 0.05 | 11.63 | 0.0403 | 0.0004 | |||
| OMC / Omnicom Group Inc. | 0.00 | -3.64 | 0.05 | 14.63 | 0.0395 | 0.0014 | |||
| TRMB / Trimble Inc. | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| TER / Teradyne, Inc. | 0.00 | 46.04 | 0.05 | 46.88 | 0.0395 | 0.0097 | |||
| HOLX / Hologic, Inc. | 0.00 | 54.00 | 0.05 | 56.67 | 0.0395 | 0.0116 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.33 | 0.05 | 27.03 | 0.0395 | 0.0051 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 15.38 | 0.05 | 21.05 | 0.0386 | 0.0033 | |||
| VRSN / VeriSign, Inc. | 0.00 | 76.52 | 0.05 | 58.62 | 0.0386 | 0.0117 | |||
| CTLT / Catalent, Inc. | 0.00 | 11.25 | 0.05 | 12.20 | 0.0386 | 0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 27.56 | 0.05 | 31.43 | 0.0386 | 0.0061 | |||
| NUE / Nucor Corporation | 0.00 | -5.96 | 0.05 | 43.75 | 0.0386 | 0.0089 | |||
| VTRS / Viatris Inc. | 0.00 | 104.53 | 0.05 | 53.33 | 0.0386 | 0.0108 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -15.70 | 0.05 | 6.98 | 0.0386 | -0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 30.65 | 0.05 | 35.29 | 0.0386 | 0.0070 | |||
| QRVO / Qorvo, Inc. | 0.00 | 11.36 | 0.04 | 21.62 | 0.0378 | 0.0034 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -96.88 | 0.04 | -96.61 | 0.0378 | -1.1952 | |||
| GRMN / Garmin Ltd. | 0.00 | 21.86 | 0.04 | 36.36 | 0.0378 | 0.0071 | |||
| NWSA / News Corporation | 0.00 | -29.57 | 0.04 | -6.25 | 0.0378 | -0.0068 | |||
| AMCR / Amcor plc | 0.00 | 33.16 | 0.04 | 29.41 | 0.0369 | 0.0054 | |||
| UAA / Under Armour, Inc. | 0.00 | -24.77 | 0.04 | -2.22 | 0.0369 | -0.0049 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 11.94 | 0.04 | 18.92 | 0.0369 | 0.0026 | |||
| ETR / Entergy Corporation | 0.00 | 61.37 | 0.04 | 57.14 | 0.0369 | 0.0109 | |||
| AEE / Ameren Corporation | 0.00 | 37.56 | 0.04 | 41.94 | 0.0369 | 0.0081 | |||
| DOV / Dover Corporation | 0.00 | 14.29 | 0.04 | 26.47 | 0.0361 | 0.0045 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 73.24 | 0.04 | 43.33 | 0.0361 | 0.0082 | |||
| TSCO / Tractor Supply Company | 0.00 | -7.28 | 0.04 | 16.22 | 0.0361 | 0.0017 | |||
| FE / FirstEnergy Corp. | 0.00 | 6.08 | 0.04 | 19.44 | 0.0361 | 0.0027 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 52.50 | 0.04 | 53.57 | 0.0361 | 0.0101 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 66.18 | 0.04 | 35.48 | 0.0353 | 0.0065 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| RSG / Republic Services, Inc. | 0.00 | 37.01 | 0.04 | 40.00 | 0.0353 | 0.0074 | |||
| EFX / Equifax Inc. | 0.00 | 70.59 | 0.04 | 61.54 | 0.0353 | 0.0111 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.58 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.57 | 0.04 | 5.13 | 0.0344 | -0.0018 | |||
| HES / Hess Corporation | 0.00 | -13.79 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.66 | 0.04 | 13.89 | 0.0344 | 0.0010 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 28.95 | 0.04 | 28.13 | 0.0344 | 0.0047 | |||
| AES / The AES Corporation | 0.00 | -22.73 | 0.04 | -10.87 | 0.0344 | -0.0083 | |||
| BKR / Baker Hughes Company | 0.00 | 14.52 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| TFX / Teleflex Incorporated | 0.00 | 15.29 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -19.99 | 0.04 | 8.11 | 0.0336 | -0.0008 | |||
| PPL / PPL Corporation | 0.00 | 44.15 | 0.04 | 48.15 | 0.0336 | 0.0085 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 52.20 | 0.04 | 42.86 | 0.0336 | 0.0076 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.67 | 0.04 | 25.00 | 0.0336 | 0.0039 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 56.86 | 0.04 | 37.93 | 0.0336 | 0.0066 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.64 | 0.04 | 0.00 | 0.0336 | -0.0036 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 16.64 | 0.04 | 18.18 | 0.0328 | 0.0021 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 62.22 | 0.04 | 50.00 | 0.0328 | 0.0086 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.04 | 0.0328 | 0.0328 | |||||
| LEN / Lennar Corporation | 0.00 | -2.99 | 0.04 | 25.81 | 0.0328 | 0.0039 | |||
| IP / International Paper Company | 0.00 | 11.84 | 0.04 | 21.88 | 0.0328 | 0.0030 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.76 | 0.04 | 5.41 | 0.0328 | -0.0016 | |||
| CDW / CDW Corporation | 0.00 | -3.35 | 0.04 | 22.58 | 0.0319 | 0.0031 | |||
| KMX / CarMax, Inc. | 0.00 | -29.46 | 0.04 | 0.00 | 0.0319 | -0.0034 | |||
| WDC / Western Digital Corporation | 0.00 | -21.98 | 0.04 | -7.32 | 0.0319 | -0.0062 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.98 | 0.04 | 2.70 | 0.0319 | -0.0025 | |||
| FTV / Fortive Corporation | 0.00 | 44.17 | 0.04 | 46.15 | 0.0319 | 0.0078 | |||
| CERN / Cerner Corp. | 0.00 | 53.94 | 0.04 | 40.74 | 0.0319 | 0.0068 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.96 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 0.0319 | 0.0319 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 3.47 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| VTR / Ventas, Inc. | 0.00 | 6.85 | 0.04 | 19.35 | 0.0311 | 0.0023 | |||
| RF / Regions Financial Corporation | 0.00 | -28.87 | 0.04 | -9.76 | 0.0311 | -0.0070 | |||
| KEY / KeyCorp | 0.00 | -21.52 | 0.04 | -5.13 | 0.0311 | -0.0052 | |||
| EIX / Edison International | 0.00 | 63.43 | 0.04 | 48.00 | 0.0311 | 0.0078 | |||
| URI / United Rentals, Inc. | 0.00 | -19.29 | 0.04 | 15.63 | 0.0311 | 0.0013 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 63.16 | 0.04 | 63.64 | 0.0302 | 0.0098 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 49.06 | 0.04 | 56.52 | 0.0302 | 0.0089 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 18.40 | 0.04 | 33.33 | 0.0302 | 0.0051 | |||
| CPRT / Copart, Inc. | 0.00 | 58.74 | 0.04 | 38.46 | 0.0302 | 0.0061 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 59.18 | 0.04 | 52.17 | 0.0294 | 0.0080 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.92 | 0.04 | 20.69 | 0.0294 | 0.0024 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 23.23 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.34 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| O / Realty Income Corporation | 0.00 | 22.37 | 0.04 | 25.00 | 0.0294 | 0.0034 | |||
| DTE / DTE Energy Company | 0.00 | 33.85 | 0.04 | 45.83 | 0.0294 | 0.0071 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.30 | 0.04 | 2.94 | 0.0294 | -0.0022 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -11.39 | 0.03 | 13.33 | 0.0286 | 0.0007 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -26.34 | 0.03 | -8.11 | 0.0286 | -0.0058 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 20.71 | 0.03 | 30.77 | 0.0286 | 0.0044 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -31.12 | 0.03 | -10.53 | 0.0286 | -0.0068 | |||
| HAL / Halliburton Company | 0.00 | -4.86 | 0.03 | 6.25 | 0.0286 | -0.0012 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 35.16 | 0.03 | 41.67 | 0.0286 | 0.0063 | |||
| FLT / Corpay, Inc. | 0.00 | 31.18 | 0.03 | 32.00 | 0.0277 | 0.0045 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.48 | 0.03 | 26.92 | 0.0277 | 0.0036 | |||
| VFC / V.F. Corporation | 0.00 | 66.94 | 0.03 | 57.14 | 0.0277 | 0.0082 | |||
| RMD / ResMed Inc. | 0.00 | 68.37 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| EQR / Equity Residential | 0.00 | -9.37 | 0.03 | 10.34 | 0.0269 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 21.05 | 0.03 | 39.13 | 0.0269 | 0.0055 | |||
| FAST / Fastenal Company | 0.00 | 52.73 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| ANSS / ANSYS, Inc. | 0.00 | 54.10 | 0.03 | 45.45 | 0.0269 | 0.0064 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.70 | 0.03 | 23.08 | 0.0269 | 0.0027 | |||
| FTNT / Fortinet, Inc. | 0.00 | -34.85 | 0.03 | -17.95 | 0.0269 | -0.0094 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 30.51 | 0.03 | 33.33 | 0.0269 | 0.0046 | |||
| KR / The Kroger Co. | 0.00 | 11.57 | 0.03 | 29.17 | 0.0260 | 0.0037 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 52.29 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| ES / Eversource Energy | 0.00 | 53.02 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.01 | 0.03 | 24.00 | 0.0260 | 0.0028 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.63 | 0.03 | 10.71 | 0.0260 | 0.0000 | |||
| SBAC / SBA Communications Corporation | 0.00 | 57.14 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| WY / Weyerhaeuser Company | 0.00 | 13.15 | 0.03 | 20.00 | 0.0252 | 0.0020 | |||
| BLL / Ball Corp. | 0.00 | 66.67 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.89 | 0.03 | 15.38 | 0.0252 | 0.0010 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 80.00 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 23.28 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 21.54 | 0.03 | 45.00 | 0.0244 | 0.0058 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.71 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| MCK / McKesson Corporation | 0.00 | 19.35 | 0.03 | 31.82 | 0.0244 | 0.0039 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.43 | 0.03 | 26.09 | 0.0244 | 0.0030 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.36 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -6.90 | 0.03 | 3.70 | 0.0235 | -0.0016 | |||
| AME / AMETEK, Inc. | 0.00 | 20.99 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 26.05 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| FITB / Fifth Third Bancorp | 0.00 | -30.94 | 0.03 | -6.67 | 0.0235 | -0.0044 | |||
| STT / State Street Corporation | 0.00 | 6.07 | 0.03 | 21.74 | 0.0235 | 0.0021 | |||
| GLW / Corning Incorporated | 0.00 | 6.78 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.50 | 0.03 | 0.00 | 0.0235 | -0.0025 | |||
| SIVB / SVB Financial Group | 0.00 | -41.94 | 0.03 | -25.00 | 0.0227 | -0.0108 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 43.10 | 0.03 | 42.11 | 0.0227 | 0.0050 | |||
| CARR / Carrier Global Corporation | 0.00 | 23.03 | 0.03 | 35.00 | 0.0227 | 0.0041 | |||
| WELL / Welltower Inc. | 0.00 | 6.19 | 0.03 | 18.18 | 0.0218 | 0.0014 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 18.74 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| XLNX / Xilinx, Inc. | 0.00 | 81.20 | 0.03 | 52.94 | 0.0218 | 0.0060 | |||
| MNST / Monster Beverage Corporation | 0.00 | 37.75 | 0.03 | 36.84 | 0.0218 | 0.0042 | |||
| XEL / Xcel Energy Inc. | 0.00 | 50.00 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| FRC / First Republic Bank | 0.00 | -22.28 | 0.03 | -13.33 | 0.0218 | -0.0060 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 20.73 | 0.03 | 23.81 | 0.0218 | 0.0023 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.83 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| PPG / PPG Industries, Inc. | 0.00 | 34.43 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| CTAS / Cintas Corporation | 0.00 | 37.74 | 0.03 | 31.58 | 0.0210 | 0.0033 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -58.92 | 0.03 | -47.92 | 0.0210 | -0.0236 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.51 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| FOX / Fox Corporation | 0.00 | -28.16 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 23.18 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -10.44 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| SNPS / Synopsys, Inc. | 0.00 | 45.71 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| AFL / Aflac Incorporated | 0.00 | 8.09 | 0.03 | 25.00 | 0.0210 | 0.0024 | |||
| PCAR / PACCAR Inc | 0.00 | 9.05 | 0.02 | 20.00 | 0.0202 | 0.0016 | |||
| GIS / General Mills, Inc. | 0.00 | 43.01 | 0.02 | 50.00 | 0.0202 | 0.0053 | |||
| DXCM / DexCom, Inc. | 0.00 | 34.00 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| DFS / Discover Financial Services | 0.00 | -7.25 | 0.02 | -4.00 | 0.0202 | -0.0031 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.57 | 0.02 | 9.09 | 0.0202 | -0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | 42.50 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 15.74 | 0.02 | 26.32 | 0.0202 | 0.0025 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.58 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 31.71 | 0.02 | 35.29 | 0.0193 | 0.0035 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -44.94 | 0.02 | -23.33 | 0.0193 | -0.0086 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 16.59 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| PSA / Public Storage | 0.00 | 16.46 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| EA / Electronic Arts Inc. | 0.00 | 54.13 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 34.48 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.99 | 0.02 | 9.52 | 0.0193 | -0.0002 | |||
| BAX / Baxter International Inc. | 0.00 | 47.51 | 0.02 | 53.33 | 0.0193 | 0.0054 | |||
| CNC / Centene Corporation | 0.00 | 23.36 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| SRE / Sempra | 0.00 | 32.26 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| ALGN / Align Technology, Inc. | 0.00 | 29.03 | 0.02 | 29.41 | 0.0185 | 0.0027 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 44.00 | 0.02 | 57.14 | 0.0185 | 0.0055 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 5.64 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| APH / Amphenol Corporation | 0.00 | 190.43 | 0.02 | 46.67 | 0.0185 | 0.0045 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 20.00 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| TT / Trane Technologies plc | 0.00 | 3.20 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.16 | 0.02 | -8.70 | 0.0176 | -0.0037 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 67.74 | 0.02 | 61.54 | 0.0176 | 0.0056 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.17 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.02 | 10.53 | 0.0176 | -0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.05 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.08 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| GD / General Dynamics Corporation | 0.00 | 3.64 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 46.51 | 0.02 | 50.00 | 0.0176 | 0.0046 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.82 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| DOW / Dow Inc. | 0.00 | 35.98 | 0.02 | 53.85 | 0.0168 | 0.0047 | |||
| EXC / Exelon Corporation | 0.00 | 30.70 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| PSX / Phillips 66 | 0.00 | -12.95 | 0.02 | 5.26 | 0.0168 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.30 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -22.70 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| CMI / Cummins Inc. | 0.00 | -3.80 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.99 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -22.08 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 38.10 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| TEL / TE Connectivity plc | 0.00 | 14.17 | 0.02 | 26.67 | 0.0160 | 0.0020 | |||
| AIG / American International Group, Inc. | 0.00 | -9.76 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 46.24 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| APTV / Aptiv PLC | 0.00 | -6.90 | 0.02 | 0.00 | 0.0160 | -0.0017 | |||
| SLB / Schlumberger Limited | 0.00 | -12.27 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0151 | 0.0151 | |||||
| JCI / Johnson Controls International plc | 0.00 | -19.25 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| SYY / Sysco Corporation | 0.00 | 17.09 | 0.02 | 20.00 | 0.0151 | 0.0012 | |||
| NEM / Newmont Corporation | 0.00 | 40.48 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| ROST / Ross Stores, Inc. | 0.00 | 18.46 | 0.02 | 12.50 | 0.0151 | 0.0002 | |||
| WM / Waste Management, Inc. | 0.00 | 21.24 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.82 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| DG / Dollar General Corporation | 0.00 | 62.50 | 0.02 | 50.00 | 0.0151 | 0.0040 | |||
| EOG / EOG Resources, Inc. | 0.00 | -28.37 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| MCO / Moody's Corporation | 0.00 | 16.67 | 0.02 | 21.43 | 0.0143 | 0.0013 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0143 | 0.0003 | |||||
| AON / Aon plc | 0.00 | 19.35 | 0.02 | 30.77 | 0.0143 | 0.0022 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.00 | 0.02 | 41.67 | 0.0143 | 0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 53.54 | 0.02 | 33.33 | 0.0134 | 0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.37 | 0.02 | 6.67 | 0.0134 | -0.0005 | |||
| BSX / Boston Scientific Corporation | 0.00 | 6.08 | 0.01 | 15.38 | 0.0126 | 0.0005 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 42.86 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| EMR / Emerson Electric Co. | 0.00 | 12.50 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 53.33 | 0.01 | 36.36 | 0.0126 | 0.0024 | |||
| ECL / Ecolab Inc. | 0.00 | 60.00 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| ADI / Analog Devices, Inc. | 0.00 | 21.52 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| EQIX / Equinix, Inc. | 0.00 | 50.00 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.31 | 0.01 | 7.69 | 0.0118 | -0.0003 | |||
| TWTR / Twitter Inc | 0.00 | -19.35 | 0.01 | -6.67 | 0.0118 | -0.0022 | |||
| NWSA / News Corporation | 0.00 | 0.01 | 0.0118 | -0.0022 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 35.14 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.57 | 0.01 | 27.27 | 0.0118 | 0.0015 | |||
| D / Dominion Energy, Inc. | 0.00 | 46.88 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| F / Ford Motor Company | 0.00 | -36.21 | 0.01 | -12.50 | 0.0118 | -0.0031 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0109 | -0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 19.05 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -39.58 | 0.01 | -23.53 | 0.0109 | -0.0049 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 23.26 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| CCI / Crown Castle Inc. | 0.00 | 38.18 | 0.01 | 44.44 | 0.0109 | 0.0026 | |||
| CL / Colgate-Palmolive Company | 0.00 | 82.80 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| GPN / Global Payments Inc. | 0.00 | 23.08 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| SO / The Southern Company | 0.00 | 33.13 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.53 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.33 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 14.81 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| DUK / Duke Energy Corporation | 0.00 | 30.61 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 23.26 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 47.06 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| ZTS / Zoetis Inc. | 0.00 | 54.17 | 0.01 | 50.00 | 0.0101 | 0.0026 | |||
| USB / U.S. Bancorp | 0.00 | 0.49 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| GM / General Motors Company | 0.00 | -29.70 | 0.01 | 0.00 | 0.0092 | -0.0010 | |||
| FISV / Fiserv, Inc. | 0.00 | 11.63 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 4.00 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 44.00 | 0.01 | 57.14 | 0.0092 | 0.0027 | |||
| CSX / CSX Corporation | 0.00 | 21.51 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.45 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| PLD / Prologis, Inc. | 0.00 | 20.48 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| CI / The Cigna Group | 0.00 | 2.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| MO / Altria Group, Inc. | 0.00 | 9.36 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.62 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0084 | -0.0204 | |||||
| TGT / Target Corporation | 0.00 | 20.00 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| ANTM / Anthem Inc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| FOXA / Fox Corporation | 0.00 | -34.34 | 0.01 | -23.08 | 0.0084 | -0.0037 | |||
| SPGI / S&P Global Inc. | 0.00 | 68.75 | 0.01 | 100.00 | 0.0084 | 0.0038 | |||
| AMT / American Tower Corporation | 0.00 | 48.15 | 0.01 | 66.67 | 0.0084 | 0.0028 | |||
| CB / Chubb Limited | 0.00 | 12.73 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 62.50 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| TFC / Truist Financial Corporation | 0.00 | -12.24 | 0.01 | 11.11 | 0.0084 | 0.0000 | |||
| SYK / Stryker Corporation | 0.00 | 30.30 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 66.67 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.41 | 0.01 | 28.57 | 0.0076 | 0.0011 | |||
| NOW / ServiceNow, Inc. | 0.00 | 54.55 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 19.64 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| COP / ConocoPhillips | 0.00 | -39.79 | 0.01 | -25.00 | 0.0076 | -0.0036 | |||
| MU / Micron Technology, Inc. | 0.00 | -9.35 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 44.19 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| AXP / American Express Company | 0.00 | -9.38 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| MMM / 3M Company | 0.00 | 38.71 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 77.59 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| INTU / Intuit Inc. | 0.00 | 31.25 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| GE / General Electric Company | 0.00 | 6.45 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| DE / Deere & Company | 0.00 | -27.59 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| IBM / International Business Machines Corporation | 0.00 | 32.43 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| / ViacomCBS Inc | 0.00 | -80.34 | 0.01 | -77.42 | 0.0059 | -0.0229 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| RTX / RTX Corporation | 0.00 | 21.92 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0006 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -71.58 | 0.01 | -61.11 | 0.0059 | -0.0108 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -26.67 | 0.01 | -12.50 | 0.0059 | -0.0016 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.76 | 0.01 | 16.67 | 0.0059 | 0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 32.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| LIN / Linde plc | 0.00 | 22.22 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 72.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| PM / Philip Morris International Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| MS / Morgan Stanley | 0.00 | -23.53 | 0.01 | -14.29 | 0.0050 | -0.0015 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 17.02 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| DHR / Danaher Corporation | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| C / Citigroup Inc. | 0.00 | -14.63 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.85 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MDT / Medtronic plc | 0.00 | 35.48 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| UNP / Union Pacific Corporation | 0.00 | 20.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | -26.19 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.54 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 48.28 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 15.79 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| CVX / Chevron Corporation | 0.00 | -7.89 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| PFE / Pfizer Inc. | 0.00 | 77.94 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.85 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| ABT / Abbott Laboratories | 0.00 | 14.81 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| T / AT&T Inc. | 0.00 | 20.51 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| KO / The Coca-Cola Company | 0.00 | 34.04 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | -99.72 | 0.00 | -99.64 | 0.0025 | -0.7687 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -32.89 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| MRK / Merck & Co., Inc. | 0.00 | 75.00 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0017 | -0.0020 | |||
| MA / Mastercard Incorporated | 0.00 | 50.00 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| V / Visa Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| JNJ / Johnson & Johnson | 0.00 | 42.86 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7396 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6829 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7266 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 |
