Mga Batayang Estadistika
Nilai Portofolio $ 44,608,000
Posisi Saat Ini 238
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CXI Advisors telah mengungkapkan total kepemilikan 238 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,608,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CXI Advisors adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Comcast Corporation (US:CMCSA) . Posisi baru CXI Advisors meliputi: iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Comcast Corporation (US:CMCSA) .

CXI Advisors - 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
0.29 21.25 47.6282 47.6282
0.14 10.30 23.0990 23.0990
0.08 4.46 10.0049 10.0049
0.01 4.36 9.7830 9.7830
0.01 0.23 0.5178 0.5178
0.00 0.19 0.4214 0.4214
0.00 0.17 0.3699 0.3699
0.00 0.14 0.3049 0.3049
0.00 0.13 0.2892 0.2892
0.00 0.12 0.2690 0.2690
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-01-27 untuk periode pelaporan 2019-12-31. 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.29 21.25 47.6282 47.6282
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.14 10.30 23.0990 23.0990
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.08 4.46 10.0049 10.0049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.36 9.7830 9.7830
CMCSA / Comcast Corporation 0.01 0.23 0.5178 0.5178
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.19 0.4214 0.4214
GOOGL / Alphabet Inc. 0.00 0.17 0.3699 0.3699
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.14 0.3049 0.3049
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.13 0.2892 0.2892
MSFT / Microsoft Corporation 0.00 0.12 0.2690 0.2690
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.09 0.2018 0.2018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.08 0.1861 0.1861
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.08 0.1771 0.1771
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.08 0.1704 0.1704
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.07 0.1614 0.1614
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.07 0.1592 0.1592
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.07 0.1547 0.1547
AAPL / Apple Inc. 0.00 0.07 0.1524 0.1524
GLD / SPDR Gold Trust 0.00 0.07 0.1502 0.1502
AMZN / Amazon.com, Inc. 0.00 0.07 0.1457 0.1457
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.06 0.1345 0.1345
GOOG / Alphabet Inc. 0.00 0.06 0.1233 0.1233
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.06 0.1233 0.1233
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.05 0.1166 0.1166
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.05 0.1121 0.1121
EQIX / Equinix, Inc. 0.00 0.05 0.1098 0.1098
META / Meta Platforms, Inc. 0.00 0.05 0.1076 0.1076
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.04 0.1009 0.1009
V / Visa Inc. 0.00 0.04 0.1009 0.1009
HD / The Home Depot, Inc. 0.00 0.04 0.1009 0.1009
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.04 0.0942 0.0942
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.04 0.0897 0.0897
UNH / UnitedHealth Group Incorporated 0.00 0.04 0.0852 0.0852
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.0829 0.0829
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.03 0.0762 0.0762
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.03 0.0762 0.0762
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.03 0.0605 0.0605
AMT / American Tower Corporation 0.00 0.03 0.0605 0.0605
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.03 0.0583 0.0583
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.03 0.0583 0.0583
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.03 0.0583 0.0583
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.03 0.0583 0.0583
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.03 0.0560 0.0560
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.02 0.0538 0.0538
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.02 0.0538 0.0538
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.02 0.0538 0.0538
HLT / Hilton Worldwide Holdings Inc. 0.00 0.02 0.0516 0.0516
SHOP / Shopify Inc. 0.00 0.02 0.0493 0.0493
ACN / Accenture plc 0.00 0.02 0.0471 0.0471
ESS / Essex Property Trust, Inc. 0.00 0.02 0.0471 0.0471
USB / U.S. Bancorp 0.00 0.02 0.0471 0.0471
AMGN / Amgen Inc. 0.00 0.02 0.0471 0.0471
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0471 0.0471
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.02 0.0404 0.0404
JNJ / Johnson & Johnson 0.00 0.02 0.0404 0.0404
KEYS / Keysight Technologies, Inc. 0.00 0.02 0.0404 0.0404
CVS / CVS Health Corporation 0.00 0.02 0.0404 0.0404
RMD / ResMed Inc. 0.00 0.02 0.0404 0.0404
CCI / Crown Castle Inc. 0.00 0.02 0.0381 0.0381
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0381 0.0381
MTD / Mettler-Toledo International Inc. 0.00 0.02 0.0381 0.0381
ADBE / Adobe Inc. 0.00 0.02 0.0381 0.0381
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.02 0.0381 0.0381
TMO / Thermo Fisher Scientific Inc. 0.00 0.02 0.0381 0.0381
TXN / Texas Instruments Incorporated 0.00 0.02 0.0381 0.0381
INVH / Invitation Homes Inc. 0.00 0.02 0.0359 0.0359
PSX / Phillips 66 0.00 0.02 0.0359 0.0359
AKAM / Akamai Technologies, Inc. 0.00 0.02 0.0359 0.0359
AVB / AvalonBay Communities, Inc. 0.00 0.02 0.0359 0.0359
JPM / JPMorgan Chase & Co. 0.00 0.02 0.0359 0.0359
BAX / Baxter International Inc. 0.00 0.02 0.0359 0.0359
CPT / Camden Property Trust 0.00 0.02 0.0359 0.0359
VLO / Valero Energy Corporation 0.00 0.02 0.0359 0.0359
TGT / Target Corporation 0.00 0.02 0.0359 0.0359
FIS / Fidelity National Information Services, Inc. 0.00 0.02 0.0359 0.0359
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.01 0.0336 0.0336
ZION / Zions Bancorporation, National Association 0.00 0.01 0.0336 0.0336
EL / The Estée Lauder Companies Inc. 0.00 0.01 0.0336 0.0336
POOL / Pool Corporation 0.00 0.01 0.0336 0.0336
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 0.01 0.0336 0.0336
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0336 0.0336
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.01 0.0336 0.0336
CP / Canadian Pacific Kansas City Limited 0.00 0.01 0.0336 0.0336
STE / STERIS plc 0.00 0.01 0.0336 0.0336
ARNC / Arconic Corporation 0.00 0.01 0.0336 0.0336
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.01 0.0314 0.0314
SBAC / SBA Communications Corporation 0.00 0.01 0.0314 0.0314
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.01 0.0314 0.0314
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.01 0.0314 0.0314
PGAL / Global X Funds - Global X MSCI Portugal ETF 0.00 0.01 0.0314 0.0314
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.01 0.0314 0.0314
PGR / The Progressive Corporation 0.00 0.01 0.0314 0.0314
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0291 0.0291
UPS / United Parcel Service, Inc. 0.00 0.01 0.0291 0.0291
AXP / American Express Company 0.00 0.01 0.0291 0.0291
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0291 0.0291
TFC / Truist Financial Corporation 0.00 0.01 0.0291 0.0291
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0291 0.0291
ALK / Alaska Air Group, Inc. 0.00 0.01 0.0291 0.0291
KMX / CarMax, Inc. 0.00 0.01 0.0291 0.0291
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.01 0.0291 0.0291
STT / State Street Corporation 0.00 0.01 0.0269 0.0269
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0269 0.0269
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0269 0.0269
ZTS / Zoetis Inc. 0.00 0.01 0.0269 0.0269
DIS / The Walt Disney Company 0.00 0.01 0.0269 0.0269
KO / The Coca-Cola Company 0.00 0.01 0.0269 0.0269
ECL / Ecolab Inc. 0.00 0.01 0.0269 0.0269
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0269 0.0269
REXR / Rexford Industrial Realty, Inc. 0.00 0.01 0.0247 0.0247
KR / The Kroger Co. 0.00 0.01 0.0247 0.0247
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.01 0.0247 0.0247
COST / Costco Wholesale Corporation 0.00 0.01 0.0247 0.0247
MS / Morgan Stanley 0.00 0.01 0.0247 0.0247
MKC / McCormick & Company, Incorporated 0.00 0.01 0.0247 0.0247
INTC / Intel Corporation 0.00 0.01 0.0224 0.0224
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.01 0.0224 0.0224
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0224 0.0224
PAYC / Paycom Software, Inc. 0.00 0.01 0.0224 0.0224
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.01 0.0224 0.0224
CONE / CyrusOne Inc 0.00 0.01 0.0224 0.0224
WBA / Walgreens Boots Alliance, Inc. 0.00 0.01 0.0202 0.0202
VEEV / Veeva Systems Inc. 0.00 0.01 0.0202 0.0202
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0202 0.0202
CASY / Casey's General Stores, Inc. 0.00 0.01 0.0202 0.0202
HFC / HollyFrontier Corp 0.00 0.01 0.0202 0.0202
COLD / Americold Realty Trust, Inc. 0.00 0.01 0.0202 0.0202
FAF / First American Financial Corporation 0.00 0.01 0.0202 0.0202
CTAS / Cintas Corporation 0.00 0.01 0.0202 0.0202
MO / Altria Group, Inc. 0.00 0.01 0.0202 0.0202
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0179 0.0179
WEX / WEX Inc. 0.00 0.01 0.0179 0.0179
SNPS / Synopsys, Inc. 0.00 0.01 0.0179 0.0179
US69354M1080 / PRA Health Sciences Inc 0.00 0.01 0.0179 0.0179
ORCL / Oracle Corporation 0.00 0.01 0.0179 0.0179
LEA / Lear Corporation 0.00 0.01 0.0179 0.0179
CPRT / Copart, Inc. 0.00 0.01 0.0157 0.0157
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0157 0.0157
SPLK / Splunk Inc. 0.00 0.01 0.0157 0.0157
NMIH / NMI Holdings, Inc. 0.00 0.01 0.0157 0.0157
BURL / Burlington Stores, Inc. 0.00 0.01 0.0157 0.0157
CCL / Carnival Corporation & plc 0.00 0.01 0.0157 0.0157
COO / The Cooper Companies, Inc. 0.00 0.01 0.0157 0.0157
SNA / Snap-on Incorporated 0.00 0.01 0.0157 0.0157
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0157 0.0157
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.01 0.0157 0.0157
BBY / Best Buy Co., Inc. 0.00 0.01 0.0157 0.0157
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0157 0.0157
HON / Honeywell International Inc. 0.00 0.01 0.0135 0.0135
ICLR / ICON Public Limited Company 0.00 0.01 0.0135 0.0135
MDT / Medtronic plc 0.00 0.01 0.0135 0.0135
NVDA / NVIDIA Corporation 0.00 0.01 0.0135 0.0135
RTX / RTX Corporation 0.00 0.01 0.0135 0.0135
G / Genpact Limited 0.00 0.01 0.0135 0.0135
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0135 0.0135
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0135 0.0135
AVGO / Broadcom Inc. 0.00 0.01 0.0112 0.0112
LIN / Linde plc 0.00 0.01 0.0112 0.0112
UNP / Union Pacific Corporation 0.00 0.01 0.0112 0.0112
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0112 0.0112
NEE / NextEra Energy, Inc. 0.00 0.01 0.0112 0.0112
PKG / Packaging Corporation of America 0.00 0.01 0.0112 0.0112
CE / Celanese Corporation 0.00 0.01 0.0112 0.0112
ABBV / AbbVie Inc. 0.00 0.01 0.0112 0.0112
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.01 0.0112 0.0112
ANTM / Anthem Inc 0.00 0.00 0.0090 0.0090
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0090 0.0090
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0090 0.0090
HBI / Hanesbrands Inc. 0.00 0.00 0.0090 0.0090
SUI / Sun Communities, Inc. 0.00 0.00 0.0090 0.0090
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0067 0.0067
BSX / Boston Scientific Corporation 0.00 0.00 0.0067 0.0067
DISCA / Discovery Inc - Class A 0.00 0.00 0.0067 0.0067
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0067 0.0067
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0067 0.0067
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0067 0.0067
CSX / CSX Corporation 0.00 0.00 0.0067 0.0067
COP / ConocoPhillips 0.00 0.00 0.0067 0.0067
C.WSA / Citigroup, Inc. 0.00 0.00 0.0067 0.0067
CB / Chubb Limited 0.00 0.00 0.0067 0.0067
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.00 0.0045 0.0045
XEL / Xcel Energy Inc. 0.00 0.00 0.0045 0.0045
HSY / The Hershey Company 0.00 0.00 0.0045 0.0045
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0045 0.0045
PSA / Public Storage 0.00 0.00 0.0045 0.0045
DG / Dollar General Corporation 0.00 0.00 0.0045 0.0045
PRU / Prudential Financial, Inc. 0.00 0.00 0.0045 0.0045
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0045 0.0045
F / Ford Motor Company 0.00 0.00 0.0045 0.0045
WM / Waste Management, Inc. 0.00 0.00 0.0045 0.0045
SYY / Sysco Corporation 0.00 0.00 0.0045 0.0045
TSN / Tyson Foods, Inc. 0.00 0.00 0.0045 0.0045
ADI / Analog Devices, Inc. 0.00 0.00 0.0045 0.0045
IAA / IAA Inc 0.00 0.00 0.0045 0.0045
CLX / The Clorox Company 0.00 0.00 0.0045 0.0045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0045 0.0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.0045 0.0045
IR / Ingersoll Rand Inc. 0.00 0.00 0.0045 0.0045
GPC / Genuine Parts Company 0.00 0.00 0.0022 0.0022
XYL / Xylem Inc. 0.00 0.00 0.0022 0.0022
IEX / IDEX Corporation 0.00 0.00 0.0022 0.0022
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.00 0.0022 0.0022
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0022 0.0022
KSS / Kohl's Corporation 0.00 0.00 0.0022 0.0022
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0022 0.0022
AVY / Avery Dennison Corporation 0.00 0.00 0.0022 0.0022
AES / The AES Corporation 0.00 0.00 0.0022 0.0022
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0022 0.0022
URI / United Rentals, Inc. 0.00 0.00 0.0022 0.0022
HAS / Hasbro, Inc. 0.00 0.00 0.0022 0.0022
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0022 0.0022
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0022 0.0022
GL / Globe Life Inc. 0.00 0.00 0.0022 0.0022
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0022 0.0022
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0022 0.0022
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.0022 0.0022
NI / NiSource Inc. 0.00 0.00 0.0022 0.0022
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0022 0.0022
HES / Hess Corporation 0.00 0.00 0.0022 0.0022
FRC / First Republic Bank 0.00 0.00 0.0022 0.0022
WRK / WestRock Company 0.00 0.00 0.0022 0.0022
EFX / Equifax Inc. 0.00 0.00 0.0022 0.0022
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0022 0.0022
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0022 0.0022
AME / AMETEK, Inc. 0.00 0.00 0.0022 0.0022
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0022 0.0022
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0022 0.0022
MTB / M&T Bank Corporation 0.00 0.00 0.0022 0.0022
PPL / PPL Corporation 0.00 0.00 0.0022 0.0022
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.0022 0.0022
RF / Regions Financial Corporation 0.00 0.00 0.0022 0.0022
MCK / McKesson Corporation 0.00 0.00 0.0022 0.0022
XLNX / Xilinx, Inc. 0.00 0.00 0.0022 0.0022
OKE / ONEOK, Inc. 0.00 0.00 0.0022 0.0022
GIS / General Mills, Inc. 0.00 0.00 0.0022 0.0022
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0022 0.0022
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0022 0.0022
ETR / Entergy Corporation 0.00 0.00 0.0022 0.0022