Mga Batayang Estadistika
Nilai Portofolio $ 301,844,006
Posisi Saat Ini 846
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DMFRX - DWS U.S. Multi-Factor Fund Class R6 telah mengungkapkan total kepemilikan 846 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,844,006 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMFRX - DWS U.S. Multi-Factor Fund Class R6 adalah Lam Research Corporation (US:LRCX) , CDW Corporation (US:CDW) , Cummins Inc. (US:CMI) , Dollar General Corporation (US:DG) , and PACCAR Inc (US:PCAR) . Posisi baru DMFRX - DWS U.S. Multi-Factor Fund Class R6 meliputi: Lam Research Corporation (US:LRCX) , CDW Corporation (US:CDW) , Cummins Inc. (US:CMI) , Dollar General Corporation (US:DG) , and PACCAR Inc (US:PCAR) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 2.41 0.7972 0.7972
0.02 2.22 0.7346 0.7346
0.01 2.17 0.7177 0.7177
0.01 1.77 0.5863 0.5863
0.02 1.70 0.5646 0.5646
0.08 1.70 0.5634 0.5634
0.03 1.63 0.5386 0.5386
0.01 1.62 0.5373 0.5373
0.04 1.60 0.5308 0.5308
0.02 1.56 0.5183 0.5183
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 0.10 0.0345 -0.2569
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-01-24 untuk periode pelaporan 2019-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LRCX / Lam Research Corporation 0.01 2.41 0.7972 0.7972
CDW / CDW Corporation 0.02 2.22 0.7346 0.7346
CMI / Cummins Inc. 0.01 2.17 0.7177 0.7177
DG / Dollar General Corporation 0.01 1.77 0.5863 0.5863
PCAR / PACCAR Inc 0.02 1.70 0.5646 0.5646
MPW / Medical Properties Trust, Inc. 0.08 1.70 0.5634 0.5634
AIV / Apartment Investment and Management Company 0.03 1.63 0.5386 0.5386
DRI / Darden Restaurants, Inc. 0.01 1.62 0.5373 0.5373
PHM / PulteGroup, Inc. 0.04 1.60 0.5308 0.5308
SYY / Sysco Corporation 0.02 1.56 0.5183 0.5183
AES / The AES Corporation 0.08 1.54 0.5109 0.5109
AZO / AutoZone, Inc. 0.00 1.54 0.5091 0.5091
GPC / Genuine Parts Company 0.01 1.53 0.5069 0.5069
WU / The Western Union Company 0.06 1.53 0.5060 0.5060
SNPS / Synopsys, Inc. 0.01 1.50 0.4980 0.4980
PGR / The Progressive Corporation 0.02 1.44 0.4771 0.4771
TSN / Tyson Foods, Inc. 0.02 1.38 0.4584 0.4584
TJX / The TJX Companies, Inc. 0.02 1.38 0.4566 0.4566
ROST / Ross Stores, Inc. 0.01 1.33 0.4421 0.4421
SBUX / Starbucks Corporation 0.02 1.33 0.4410 0.4410
DTE / DTE Energy Company 0.01 1.33 0.4400 0.4400
NVR / NVR, Inc. 0.00 1.31 0.4336 0.4336
PEAK / Healthpeak Properties, Inc. 0.04 1.31 0.4334 0.4334
ETR / Entergy Corporation 0.01 1.25 0.4139 0.4139
TER / Teradyne, Inc. 0.02 1.24 0.4123 0.4123
DWS Central Cash Management Government Fund / STIV (000000000) 1.24 1.24 0.4116 0.4116
LUV / Southwest Airlines Co. 0.02 1.21 0.4023 0.4023
CERN / Cerner Corp. 0.02 1.21 0.4011 0.4011
LDOS / Leidos Holdings, Inc. 0.01 1.21 0.3998 0.3998
KMB / Kimberly-Clark Corporation 0.01 1.20 0.3988 0.3988
HSIC / Henry Schein, Inc. 0.02 1.19 0.3952 0.3952
CDNS / Cadence Design Systems, Inc. 0.02 1.19 0.3945 0.3945
ORLY / O'Reilly Automotive, Inc. 0.00 1.18 0.3908 0.3908
FNF / Fidelity National Financial, Inc. 0.02 1.18 0.3906 0.3906
GRMN / Garmin Ltd. 0.01 1.18 0.3906 0.3906
TSCO / Tractor Supply Company 0.01 1.18 0.3896 0.3896
AEE / Ameren Corporation 0.02 1.17 0.3862 0.3862
CBRE / CBRE Group, Inc. 0.02 1.16 0.3837 0.3837
KLAC / KLA Corporation 0.01 1.15 0.3826 0.3826
PPL / PPL Corporation 0.03 1.15 0.3819 0.3819
OMC / Omnicom Group Inc. 0.01 1.15 0.3814 0.3814
LHX / L3Harris Technologies, Inc. 0.01 1.15 0.3800 0.3800
CASY / Casey's General Stores, Inc. 0.01 1.10 0.3651 0.3651
PPG / PPG Industries, Inc. 0.01 1.09 0.3604 0.3604
CSL / Carlisle Companies Incorporated 0.01 1.06 0.3508 0.3508
MTG / MGIC Investment Corporation 0.07 1.06 0.3498 0.3498
TGT / Target Corporation 0.01 1.05 0.3497 0.3497
EXC / Exelon Corporation 0.02 1.05 0.3479 0.3479
VRSN / VeriSign, Inc. 0.01 1.04 0.3445 0.3445
WEC / WEC Energy Group, Inc. 0.01 1.04 0.3440 0.3440
AEP / American Electric Power Company, Inc. 0.01 1.03 0.3423 0.3423
XEL / Xcel Energy Inc. 0.02 1.03 0.3412 0.3412
CNP / CenterPoint Energy, Inc. 0.04 1.01 0.3363 0.3363
MSCI / MSCI Inc. 0.00 1.00 0.3319 0.3319
CMS / CMS Energy Corporation 0.02 1.00 0.3311 0.3311
APD / Air Products and Chemicals, Inc. 0.00 0.99 0.3288 0.3288
SON / Sonoco Products Company 0.02 0.99 0.3268 0.3268
DOV / Dover Corporation 0.01 0.98 0.3259 0.3259
YUM / Yum! Brands, Inc. 0.01 0.98 0.3256 0.3256
PNW / Pinnacle West Capital Corporation 0.01 0.98 0.3235 0.3235
FAF / First American Financial Corporation 0.02 0.97 0.3224 0.3224
HII / Huntington Ingalls Industries, Inc. 0.00 0.96 0.3196 0.3196
TTC / The Toro Company 0.01 0.96 0.3187 0.3187
ANSS / ANSYS, Inc. 0.00 0.95 0.3147 0.3147
DAL / Delta Air Lines, Inc. 0.02 0.95 0.3147 0.3147
UGI / UGI Corporation 0.02 0.95 0.3139 0.3139
EPAM / EPAM Systems, Inc. 0.00 0.94 0.3106 0.3106
ES / Eversource Energy 0.01 0.92 0.3038 0.3038
RS / Reliance, Inc. 0.01 0.92 0.3036 0.3036
AJG / Arthur J. Gallagher & Co. 0.01 0.91 0.3021 0.3021
COST / Costco Wholesale Corporation 0.00 0.90 0.2999 0.2999
MMC / Marsh & McLennan Companies, Inc. 0.01 0.90 0.2991 0.2991
AMAT / Applied Materials, Inc. 0.02 0.89 0.2958 0.2958
FAST / Fastenal Company 0.02 0.88 0.2924 0.2924
DOW / Dow Inc. 0.02 0.88 0.2915 0.2915
GLW / Corning Incorporated 0.03 0.88 0.2907 0.2907
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.88 0.2905 0.2905
CHD / Church & Dwight Co., Inc. 0.01 0.88 0.2903 0.2903
MAS / Masco Corporation 0.02 0.87 0.2898 0.2898
UHS / Universal Health Services, Inc. 0.01 0.87 0.2895 0.2895
BLL / Ball Corp. 0.01 0.87 0.2872 0.2872
EXPD / Expeditors International of Washington, Inc. 0.01 0.85 0.2818 0.2818
TDY / Teledyne Technologies Incorporated 0.00 0.85 0.2816 0.2816
CE / Celanese Corporation 0.01 0.84 0.2783 0.2783
DOX / Amdocs Limited 0.01 0.84 0.2783 0.2783
HPQ / HP Inc. 0.04 0.84 0.2777 0.2777
LOW / Lowe's Companies, Inc. 0.01 0.83 0.2746 0.2746
LII / Lennox International Inc. 0.00 0.83 0.2737 0.2737
SNA / Snap-on Incorporated 0.01 0.83 0.2735 0.2735
HRB / H&R Block, Inc. 0.03 0.82 0.2726 0.2726
ETN / Eaton Corporation plc 0.01 0.82 0.2723 0.2723
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.82 0.2713 0.2713
STE / STERIS plc 0.01 0.79 0.2619 0.2619
PH / Parker-Hannifin Corporation 0.00 0.79 0.2614 0.2614
BBY / Best Buy Co., Inc. 0.01 0.78 0.2594 0.2594
FDS / FactSet Research Systems Inc. 0.00 0.78 0.2575 0.2575
ATO / Atmos Energy Corporation 0.01 0.77 0.2565 0.2565
PEG / Public Service Enterprise Group Incorporated 0.01 0.76 0.2523 0.2523
FTNT / Fortinet, Inc. 0.01 0.76 0.2522 0.2522
ED / Consolidated Edison, Inc. 0.01 0.76 0.2521 0.2521
OGE / OGE Energy Corp. 0.02 0.76 0.2515 0.2515
DFS / Discover Financial Services 0.01 0.76 0.2514 0.2514
SO / The Southern Company 0.01 0.76 0.2503 0.2503
ITW / Illinois Tool Works Inc. 0.00 0.75 0.2493 0.2493
JCI / Johnson Controls International plc 0.02 0.75 0.2470 0.2470
HST / Host Hotels & Resorts, Inc. 0.04 0.74 0.2462 0.2462
AGCO / AGCO Corporation 0.01 0.74 0.2459 0.2459
HE / Hawaiian Electric Industries, Inc. 0.02 0.74 0.2452 0.2452
IR / Ingersoll Rand Inc. 0.01 0.74 0.2451 0.2451
AVY / Avery Dennison Corporation 0.01 0.74 0.2448 0.2448
WM / Waste Management, Inc. 0.01 0.73 0.2436 0.2436
ROK / Rockwell Automation, Inc. 0.00 0.73 0.2424 0.2424
LAMR / Lamar Advertising Company 0.01 0.73 0.2422 0.2422
CLX / The Clorox Company 0.00 0.73 0.2416 0.2416
ACGL / Arch Capital Group Ltd. 0.02 0.73 0.2413 0.2413
ALSN / Allison Transmission Holdings, Inc. 0.01 0.72 0.2401 0.2401
HSY / The Hershey Company 0.00 0.72 0.2396 0.2396
EL / The Estée Lauder Companies Inc. 0.00 0.72 0.2390 0.2390
HCA / HCA Healthcare, Inc. 0.01 0.72 0.2382 0.2382
WST / West Pharmaceutical Services, Inc. 0.00 0.72 0.2379 0.2379
FISV / Fiserv, Inc. 0.01 0.70 0.2315 0.2315
MCO / Moody's Corporation 0.00 0.70 0.2310 0.2310
BEN / Franklin Resources, Inc. 0.03 0.69 0.2287 0.2287
RPM / RPM International Inc. 0.01 0.69 0.2280 0.2280
WBC / Wabco Holdings, Inc. 0.01 0.69 0.2278 0.2278
PAYX / Paychex, Inc. 0.01 0.69 0.2277 0.2277
NTAP / NetApp, Inc. 0.01 0.68 0.2251 0.2251
US92220P1057 / Varian Medical Systems, Inc. 0.01 0.68 0.2241 0.2241
AFL / Aflac Incorporated 0.01 0.67 0.2230 0.2230
AAP / Advance Auto Parts, Inc. 0.00 0.67 0.2227 0.2227
GL / Globe Life Inc. 0.01 0.67 0.2214 0.2214
CHE / Chemed Corporation 0.00 0.67 0.2206 0.2206
HRL / Hormel Foods Corporation 0.01 0.67 0.2206 0.2206
AZPN / Aspen Technology, Inc. 0.01 0.66 0.2204 0.2204
CL / Colgate-Palmolive Company 0.01 0.66 0.2193 0.2193
ALL / The Allstate Corporation 0.01 0.66 0.2192 0.2192
MSI / Motorola Solutions, Inc. 0.00 0.66 0.2185 0.2185
MKC / McCormick & Company, Incorporated 0.00 0.66 0.2177 0.2177
XLNX / Xilinx, Inc. 0.01 0.66 0.2173 0.2173
TROW / T. Rowe Price Group, Inc. 0.01 0.65 0.2154 0.2154
AWK / American Water Works Company, Inc. 0.01 0.64 0.2131 0.2131
VICI / VICI Properties Inc. 0.03 0.64 0.2107 0.2107
AVB / AvalonBay Communities, Inc. 0.00 0.63 0.2086 0.2086
BAX / Baxter International Inc. 0.01 0.63 0.2078 0.2078
US9487411038 / Weingarten Realty Investors 0.02 0.62 0.2055 0.2055
MAN / ManpowerGroup Inc. 0.01 0.62 0.2052 0.2052
SPG / Simon Property Group, Inc. 0.00 0.62 0.2043 0.2043
MKTX / MarketAxess Holdings Inc. 0.00 0.62 0.2038 0.2038
ALLE / Allegion plc 0.01 0.61 0.2037 0.2037
USFD / US Foods Holding Corp. 0.02 0.61 0.2030 0.2030
MTD / Mettler-Toledo International Inc. 0.00 0.61 0.2029 0.2029
GNTX / Gentex Corporation 0.02 0.61 0.2026 0.2026
PSX / Phillips 66 0.01 0.61 0.2026 0.2026
SJM / The J. M. Smucker Company 0.01 0.61 0.2021 0.2021
SPGI / S&P Global Inc. 0.00 0.60 0.1988 0.1988
JBL / Jabil Inc. 0.02 0.60 0.1986 0.1986
KSU / Kansas City Southern 0.00 0.59 0.1970 0.1970
SYF / Synchrony Financial 0.02 0.59 0.1967 0.1967
TRV / The Travelers Companies, Inc. 0.00 0.59 0.1961 0.1961
CTXS / Citrix Systems, Inc. 0.01 0.59 0.1953 0.1953
FOXA / Fox Corporation 0.02 0.59 0.1950 0.1950
AME / AMETEK, Inc. 0.01 0.59 0.1949 0.1949
BRO / Brown & Brown, Inc. 0.02 0.59 0.1947 0.1947
INTU / Intuit Inc. 0.00 0.58 0.1937 0.1937
VMW / Vmware Inc. - Class A 0.00 0.58 0.1935 0.1935
MCK / McKesson Corporation 0.00 0.58 0.1930 0.1930
APH / Amphenol Corporation 0.01 0.58 0.1917 0.1917
CABO / Cable One, Inc. 0.00 0.58 0.1908 0.1908
CPRT / Copart, Inc. 0.01 0.57 0.1902 0.1902
NUE / Nucor Corporation 0.01 0.57 0.1900 0.1900
ELS / Equity LifeStyle Properties, Inc. 0.01 0.57 0.1900 0.1900
A / Agilent Technologies, Inc. 0.01 0.57 0.1900 0.1900
IDA / IDACORP, Inc. 0.01 0.57 0.1898 0.1898
DHI / D.R. Horton, Inc. 0.01 0.57 0.1891 0.1891
GHC / Graham Holdings Company 0.00 0.57 0.1876 0.1876
VFC / V.F. Corporation 0.01 0.56 0.1870 0.1870
TOL / Toll Brothers, Inc. 0.01 0.56 0.1869 0.1869
UAL / United Airlines Holdings, Inc. 0.01 0.56 0.1868 0.1868
BR / Broadridge Financial Solutions, Inc. 0.00 0.56 0.1864 0.1864
HUM / Humana Inc. 0.00 0.56 0.1856 0.1856
WAT / Waters Corporation 0.00 0.56 0.1850 0.1850
LSTR / Landstar System, Inc. 0.00 0.56 0.1845 0.1845
ALK / Alaska Air Group, Inc. 0.01 0.55 0.1836 0.1836
RMD / ResMed Inc. 0.00 0.55 0.1834 0.1834
LNT / Alliant Energy Corporation 0.01 0.55 0.1814 0.1814
BRX / Brixmor Property Group Inc. 0.02 0.54 0.1799 0.1799
DUK / Duke Energy Corporation 0.01 0.54 0.1798 0.1798
PSA / Public Storage 0.00 0.54 0.1796 0.1796
SHW / The Sherwin-Williams Company 0.00 0.54 0.1796 0.1796
LEG / Leggett & Platt, Incorporated 0.01 0.54 0.1789 0.1789
ITT / ITT Inc. 0.01 0.54 0.1783 0.1783
IAC / IAC Inc. 0.00 0.54 0.1783 0.1783
CBOE / Cboe Global Markets, Inc. 0.00 0.54 0.1782 0.1782
VRSK / Verisk Analytics, Inc. 0.00 0.54 0.1779 0.1779
BURL / Burlington Stores, Inc. 0.00 0.53 0.1772 0.1772
IP / International Paper Company 0.01 0.53 0.1769 0.1769
WBA / Walgreens Boots Alliance, Inc. 0.01 0.53 0.1742 0.1742
PK / Park Hotels & Resorts Inc. 0.02 0.52 0.1739 0.1739
ADI / Analog Devices, Inc. 0.00 0.52 0.1719 0.1719
GGG / Graco Inc. 0.01 0.52 0.1717 0.1717
PLD / Prologis, Inc. 0.01 0.52 0.1714 0.1714
UPS / United Parcel Service, Inc. 0.00 0.51 0.1707 0.1707
KR / The Kroger Co. 0.02 0.51 0.1706 0.1706
TXN / Texas Instruments Incorporated 0.00 0.51 0.1702 0.1702
THG / The Hanover Insurance Group, Inc. 0.00 0.51 0.1685 0.1685
CTAS / Cintas Corporation 0.00 0.51 0.1677 0.1677
COP / ConocoPhillips 0.01 0.51 0.1675 0.1675
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.50 0.1667 0.1667
WTW / Willis Towers Watson Public Limited Company 0.00 0.50 0.1667 0.1667
FBHS / Fortune Brands Home & Security Inc 0.01 0.50 0.1662 0.1662
DELL / Dell Technologies Inc. 0.01 0.50 0.1660 0.1660
AON / Aon plc 0.00 0.50 0.1655 0.1655
IEX / IDEX Corporation 0.00 0.50 0.1654 0.1654
SRE / Sempra 0.00 0.50 0.1652 0.1652
WRB / W. R. Berkley Corporation 0.01 0.50 0.1646 0.1646
HPE / Hewlett Packard Enterprise Company 0.03 0.50 0.1646 0.1646
SWK / Stanley Black & Decker, Inc. 0.00 0.49 0.1639 0.1639
XRX / Xerox Holdings Corporation 0.01 0.49 0.1637 0.1637
JKHY / Jack Henry & Associates, Inc. 0.00 0.49 0.1634 0.1634
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.49 0.1634 0.1634
CCK / Crown Holdings, Inc. 0.01 0.49 0.1634 0.1634
MDLZ / Mondelez International, Inc. 0.01 0.49 0.1632 0.1632
MASI / Masimo Corporation 0.00 0.49 0.1632 0.1632
AAPL / Apple Inc. 0.00 0.49 0.1630 0.1630
JNPR / Juniper Networks, Inc. 0.02 0.49 0.1619 0.1619
AMGN / Amgen Inc. 0.00 0.49 0.1614 0.1614
CAH / Cardinal Health, Inc. 0.01 0.48 0.1603 0.1603
G / Genpact Limited 0.01 0.48 0.1589 0.1589
EIX / Edison International 0.01 0.48 0.1588 0.1588
POOL / Pool Corporation 0.00 0.48 0.1585 0.1585
RSG / Republic Services, Inc. 0.01 0.48 0.1585 0.1585
IBM / International Business Machines Corporation 0.00 0.48 0.1584 0.1584
EBAY / eBay Inc. 0.01 0.48 0.1577 0.1577
AGO / Assured Guaranty Ltd. 0.01 0.47 0.1571 0.1571
ULTA / Ulta Beauty, Inc. 0.00 0.47 0.1568 0.1568
LPLA / LPL Financial Holdings Inc. 0.01 0.47 0.1567 0.1567
NSC / Norfolk Southern Corporation 0.00 0.47 0.1566 0.1566
HIG / The Hartford Insurance Group, Inc. 0.01 0.47 0.1566 0.1566
LW / Lamb Weston Holdings, Inc. 0.01 0.47 0.1563 0.1563
RGA / Reinsurance Group of America, Incorporated 0.00 0.47 0.1561 0.1561
EMR / Emerson Electric Co. 0.01 0.47 0.1560 0.1560
RTN / Raytheon Co. 0.00 0.47 0.1557 0.1557
ECL / Ecolab Inc. 0.00 0.46 0.1537 0.1537
ERIE / Erie Indemnity Company 0.00 0.46 0.1529 0.1529
BMY / Bristol-Myers Squibb Company 0.01 0.46 0.1523 0.1523
SCI / Service Corporation International 0.01 0.46 0.1520 0.1520
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.46 0.1511 0.1511
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.45 0.1508 0.1508
NKE / NIKE, Inc. 0.00 0.45 0.1507 0.1507
HON / Honeywell International Inc. 0.00 0.45 0.1501 0.1501
CACI / CACI International Inc 0.00 0.45 0.1500 0.1500
ALLY / Ally Financial Inc. 0.01 0.45 0.1481 0.1481
DRE / Duke Realty Corporation - Preferred Security 0.01 0.44 0.1471 0.1471
FTV / Fortive Corporation 0.01 0.44 0.1470 0.1470
OSK / Oshkosh Corporation 0.00 0.44 0.1457 0.1457
DPZ / Domino's Pizza, Inc. 0.00 0.44 0.1450 0.1450
COO / The Cooper Companies, Inc. 0.00 0.43 0.1440 0.1440
VLO / Valero Energy Corporation 0.00 0.43 0.1438 0.1438
NNN / NNN REIT, Inc. 0.01 0.43 0.1434 0.1434
ODFL / Old Dominion Freight Line, Inc. 0.00 0.43 0.1430 0.1430
FE / FirstEnergy Corp. 0.01 0.43 0.1419 0.1419
GIS / General Mills, Inc. 0.01 0.43 0.1419 0.1419
FICO / Fair Isaac Corporation 0.00 0.42 0.1399 0.1399
EW / Edwards Lifesciences Corporation 0.00 0.42 0.1388 0.1388
EQC / Equity Commonwealth 0.01 0.42 0.1376 0.1376
SLGN / Silgan Holdings Inc. 0.01 0.41 0.1374 0.1374
HXL / Hexcel Corporation 0.01 0.41 0.1371 0.1371
D / Dominion Energy, Inc. 0.00 0.41 0.1370 0.1370
RNR / RenaissanceRe Holdings Ltd. 0.00 0.41 0.1368 0.1368
EPR / EPR Properties 0.01 0.41 0.1363 0.1363
DCI / Donaldson Company, Inc. 0.01 0.41 0.1357 0.1357
ADP / Automatic Data Processing, Inc. 0.00 0.41 0.1352 0.1352
EEFT / Euronet Worldwide, Inc. 0.00 0.41 0.1351 0.1351
CNK / Cinemark Holdings, Inc. 0.01 0.41 0.1349 0.1349
WSM / Williams-Sonoma, Inc. 0.01 0.40 0.1339 0.1339
LH / Labcorp Holdings Inc. 0.00 0.40 0.1339 0.1339
YUMC / Yum China Holdings, Inc. 0.01 0.40 0.1330 0.1330
WHR / Whirlpool Corporation 0.00 0.40 0.1325 0.1325
HUBB / Hubbell Incorporated 0.00 0.40 0.1323 0.1323
JBLU / JetBlue Airways Corporation 0.02 0.40 0.1322 0.1322
PM / Philip Morris International Inc. 0.00 0.40 0.1319 0.1319
CSGP / CoStar Group, Inc. 0.00 0.40 0.1310 0.1310
NFG / National Fuel Gas Company 0.01 0.39 0.1309 0.1309
0JZM / Maxim Integrated Products Inc 0.01 0.39 0.1306 0.1306
GPN / Global Payments Inc. 0.00 0.39 0.1301 0.1301
PINC / Premier, Inc. 0.01 0.39 0.1301 0.1301
BERY / Berry Global Group, Inc. 0.01 0.39 0.1281 0.1281
NEU / NewMarket Corporation 0.00 0.39 0.1277 0.1277
WPC / W. P. Carey Inc. 0.00 0.38 0.1276 0.1276
FLT / Corpay, Inc. 0.00 0.38 0.1267 0.1267
BPR / Brookfield Property REIT Inc. 0.02 0.38 0.1264 0.1264
ACN / Accenture plc 0.00 0.38 0.1258 0.1258
NEE / NextEra Energy, Inc. 0.00 0.38 0.1258 0.1258
EXR / Extra Space Storage Inc. 0.00 0.38 0.1257 0.1257
ANTM / Anthem Inc 0.00 0.38 0.1249 0.1249
DGX / Quest Diagnostics Incorporated 0.00 0.38 0.1245 0.1245
WEN / The Wendy's Company 0.02 0.37 0.1241 0.1241
IAA / IAA Inc 0.01 0.37 0.1237 0.1237
IPG / The Interpublic Group of Companies, Inc. 0.02 0.37 0.1237 0.1237
IT / Gartner, Inc. 0.00 0.37 0.1225 0.1225
VVV / Valvoline Inc. 0.02 0.37 0.1224 0.1224
HLT / Hilton Worldwide Holdings Inc. 0.00 0.37 0.1223 0.1223
RCL / Royal Caribbean Cruises Ltd. 0.00 0.37 0.1216 0.1216
L / Loews Corporation 0.01 0.37 0.1212 0.1212
NDSN / Nordson Corporation 0.00 0.36 0.1208 0.1208
PKG / Packaging Corporation of America 0.00 0.36 0.1206 0.1206
EQR / Equity Residential 0.00 0.36 0.1181 0.1181
COF / Capital One Financial Corporation 0.00 0.36 0.1180 0.1180
MANH / Manhattan Associates, Inc. 0.00 0.35 0.1168 0.1168
CLH / Clean Harbors, Inc. 0.00 0.35 0.1161 0.1161
XYL / Xylem Inc. 0.00 0.35 0.1154 0.1154
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ESS / Essex Property Trust, Inc. 0.00 0.35 0.1153 0.1153
PWR / Quanta Services, Inc. 0.01 0.35 0.1153 0.1153
AVT / Avnet, Inc. 0.01 0.34 0.1143 0.1143
FOX / Fox Corporation 0.01 0.34 0.1140 0.1140
ORI / Old Republic International Corporation 0.02 0.34 0.1139 0.1139
AMP / Ameriprise Financial, Inc. 0.00 0.34 0.1124 0.1124
COR / Cencora, Inc. 0.00 0.34 0.1120 0.1120
OHI / Omega Healthcare Investors, Inc. 0.01 0.34 0.1115 0.1115
NYT / The New York Times Company 0.01 0.34 0.1115 0.1115
AWI / Armstrong World Industries, Inc. 0.00 0.34 0.1114 0.1114
IQV / IQVIA Holdings Inc. 0.00 0.34 0.1112 0.1112
TDS / Telephone and Data Systems, Inc. 0.01 0.34 0.1111 0.1111
NXST / Nexstar Media Group, Inc. 0.00 0.33 0.1107 0.1107
CRI / Carter's, Inc. 0.00 0.33 0.1106 0.1106
CB / Chubb Limited 0.00 0.33 0.1106 0.1106
CCL / Carnival Corporation & plc 0.01 0.33 0.1103 0.1103
ACM / AECOM 0.01 0.33 0.1100 0.1100
K / Kellanova 0.01 0.33 0.1099 0.1099
TAP / Molson Coors Beverage Company 0.01 0.33 0.1099 0.1099
ROP / Roper Technologies, Inc. 0.00 0.33 0.1096 0.1096
NDAQ / Nasdaq, Inc. 0.00 0.33 0.1096 0.1096
WTRG / Essential Utilities, Inc. 0.01 0.33 0.1091 0.1091
ZTS / Zoetis Inc. 0.00 0.33 0.1089 0.1089
LLY / Eli Lilly and Company 0.00 0.33 0.1088 0.1088
JLL / Jones Lang LaSalle Incorporated 0.00 0.33 0.1087 0.1087
LSI / Life Storage Inc - Registered Shares 0.00 0.33 0.1085 0.1085
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IRM / Iron Mountain Incorporated 0.01 0.32 0.1077 0.1077
FFIV / F5, Inc. 0.00 0.32 0.1076 0.1076
PEP / PepsiCo, Inc. 0.00 0.32 0.1071 0.1071
AYI / Acuity Inc. 0.00 0.32 0.1069 0.1069
US2243991054 / Crane Co. 0.00 0.32 0.1067 0.1067
BXP / Boston Properties, Inc. 0.00 0.32 0.1065 0.1065
F / Ford Motor Company 0.04 0.32 0.1055 0.1055
KEYS / Keysight Technologies, Inc. 0.00 0.32 0.1054 0.1054
IDXX / IDEXX Laboratories, Inc. 0.00 0.32 0.1048 0.1048
UFS / Domtar Corporation 0.01 0.31 0.1043 0.1043
CMG / Chipotle Mexican Grill, Inc. 0.00 0.31 0.1041 0.1041
LEN / Lennar Corporation 0.01 0.31 0.1040 0.1040
AKAM / Akamai Technologies, Inc. 0.00 0.31 0.1040 0.1040
PFG / Principal Financial Group, Inc. 0.01 0.31 0.1039 0.1039
CINF / Cincinnati Financial Corporation 0.00 0.31 0.1039 0.1039
LYV / Live Nation Entertainment, Inc. 0.00 0.31 0.1028 0.1028
KMX / CarMax, Inc. 0.00 0.31 0.1018 0.1018
TYL / Tyler Technologies, Inc. 0.00 0.30 0.1011 0.1011
PRI / Primerica, Inc. 0.00 0.30 0.1008 0.1008
GILD / Gilead Sciences, Inc. 0.00 0.30 0.1008 0.1008
TECH / Bio-Techne Corporation 0.00 0.30 0.0995 0.0995
BKI / Black Knight Inc - Class A 0.00 0.30 0.0994 0.0994
TDG / TransDigm Group Incorporated 0.00 0.30 0.0991 0.0991
RHI / Robert Half Inc. 0.01 0.30 0.0987 0.0987
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BPOP / Popular, Inc. 0.01 0.30 0.0984 0.0984
CSX / CSX Corporation 0.00 0.30 0.0983 0.0983
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CTSH / Cognizant Technology Solutions Corporation 0.00 0.29 0.0977 0.0977
DLTR / Dollar Tree, Inc. 0.00 0.29 0.0975 0.0975
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 0.29 0.29 0.0973 0.0973
CVET / Covetrus Inc 0.02 0.29 0.0965 0.0965
UNP / Union Pacific Corporation 0.00 0.29 0.0953 0.0953
AXP / American Express Company 0.00 0.29 0.0946 0.0946
LECO / Lincoln Electric Holdings, Inc. 0.00 0.28 0.0943 0.0943
SEIC / SEI Investments Company 0.00 0.28 0.0943 0.0943
MO / Altria Group, Inc. 0.01 0.28 0.0942 0.0942
CIM / Chimera Investment Corporation 0.01 0.28 0.0939 0.0939
EHC / Encompass Health Corporation 0.00 0.28 0.0937 0.0937
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.28 0.0933 0.0933
FL / Foot Locker, Inc. 0.01 0.28 0.0932 0.0932
FRT / Federal Realty Investment Trust 0.00 0.28 0.0932 0.0932
PRU / Prudential Financial, Inc. 0.00 0.28 0.0930 0.0930
PNR / Pentair plc 0.01 0.28 0.0923 0.0923
O / Realty Income Corporation 0.00 0.28 0.0922 0.0922
WSO / Watsco, Inc. 0.00 0.28 0.0921 0.0921
FIS / Fidelity National Information Services, Inc. 0.00 0.28 0.0921 0.0921
LULU / lululemon athletica inc. 0.00 0.28 0.0916 0.0916
AVGO / Broadcom Inc. 0.00 0.28 0.0913 0.0913
ZBRA / Zebra Technologies Corporation 0.00 0.27 0.0908 0.0908
LMT / Lockheed Martin Corporation 0.00 0.27 0.0905 0.0905
COG / Cabot Oil & Gas Corp. 0.02 0.27 0.0898 0.0898
HRC / Hill-Rom Holdings Inc 0.00 0.27 0.0898 0.0898
CW / Curtiss-Wright Corporation 0.00 0.27 0.0895 0.0895
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.27 0.0894 0.0894
FTDR / Frontdoor, Inc. 0.01 0.27 0.0887 0.0887
MSFT / Microsoft Corporation 0.00 0.27 0.0882 0.0882
EOG / EOG Resources, Inc. 0.00 0.26 0.0877 0.0877
MET / MetLife, Inc. 0.01 0.26 0.0874 0.0874
GWW / W.W. Grainger, Inc. 0.00 0.26 0.0873 0.0873
BRKR / Bruker Corporation 0.01 0.26 0.0873 0.0873
FLO / Flowers Foods, Inc. 0.01 0.26 0.0869 0.0869
MSGS / Madison Square Garden Sports Corp. 0.00 0.26 0.0866 0.0866
UDR / UDR, Inc. 0.01 0.26 0.0865 0.0865
HTA / Healthcare Realty Trust Inc - Class A 0.01 0.26 0.0861 0.0861
FMC / FMC Corporation 0.00 0.26 0.0858 0.0858
DLB / Dolby Laboratories, Inc. 0.00 0.26 0.0854 0.0854
VZ / Verizon Communications Inc. 0.00 0.26 0.0852 0.0852
INGR / Ingredion Incorporated 0.00 0.25 0.0845 0.0845
CRL / Charles River Laboratories International, Inc. 0.00 0.25 0.0845 0.0845
US0549371070 / BB&T Corp. 0.00 0.25 0.0839 0.0839
MKSI / MKS Inc. 0.00 0.25 0.0838 0.0838
HAS / Hasbro, Inc. 0.00 0.25 0.0829 0.0829
KIM / Kimco Realty Corporation 0.01 0.25 0.0828 0.0828
DKS / DICK'S Sporting Goods, Inc. 0.01 0.25 0.0825 0.0825
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.25 0.0825 0.0825
HCC / Warrior Met Coal, Inc. 0.00 0.25 0.0822 0.0822
LYB / LyondellBasell Industries N.V. 0.00 0.25 0.0817 0.0817
ATR / AptarGroup, Inc. 0.00 0.24 0.0812 0.0812
POST / Post Holdings, Inc. 0.00 0.24 0.0808 0.0808
SWKS / Skyworks Solutions, Inc. 0.00 0.24 0.0805 0.0805
SEE / Sealed Air Corporation 0.01 0.24 0.0803 0.0803
RJF / Raymond James Financial, Inc. 0.00 0.24 0.0803 0.0803
TFX / Teleflex Incorporated 0.00 0.24 0.0793 0.0793
SYK / Stryker Corporation 0.00 0.24 0.0791 0.0791
FITB / Fifth Third Bancorp 0.01 0.24 0.0791 0.0791
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.24 0.0790 0.0790
SFM / Sprouts Farmers Market, Inc. 0.01 0.24 0.0785 0.0785
MNST / Monster Beverage Corporation 0.00 0.24 0.0783 0.0783
STZ / Constellation Brands, Inc. 0.00 0.24 0.0781 0.0781
AIZ / Assurant, Inc. 0.00 0.23 0.0779 0.0779
LBRDA / Liberty Broadband Corporation 0.00 0.23 0.0777 0.0777
MTB / M&T Bank Corporation 0.00 0.23 0.0773 0.0773
STOR / Store Capital Corp 0.01 0.23 0.0771 0.0771
EXPE / Expedia Group, Inc. 0.00 0.23 0.0770 0.0770
DHR / Danaher Corporation 0.00 0.23 0.0769 0.0769
19041P105 / CBS Corp. 0.01 0.23 0.0769 0.0769
EVRG / Evergy, Inc. 0.00 0.23 0.0766 0.0766
GM / General Motors Company 0.01 0.23 0.0762 0.0762
LKQ / LKQ Corporation 0.01 0.23 0.0762 0.0762
APLE / Apple Hospitality REIT, Inc. 0.01 0.23 0.0761 0.0761
AFG / American Financial Group, Inc. 0.00 0.23 0.0757 0.0757
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0755 0.0755
NI / NiSource Inc. 0.01 0.23 0.0754 0.0754
ADBE / Adobe Inc. 0.00 0.23 0.0753 0.0753
MORN / Morningstar, Inc. 0.00 0.23 0.0748 0.0748
MAR / Marriott International, Inc. 0.00 0.22 0.0744 0.0744
SUI / Sun Communities, Inc. 0.00 0.22 0.0744 0.0744
LPT / Liberty Property Trust 0.00 0.22 0.0743 0.0743
HEI / HEICO Corporation 0.00 0.22 0.0740 0.0740
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0737 0.0737
USB / U.S. Bancorp 0.00 0.22 0.0733 0.0733
INTC / Intel Corporation 0.00 0.22 0.0731 0.0731
KRC / Kilroy Realty Corporation 0.00 0.22 0.0730 0.0730
VOYA / Voya Financial, Inc. 0.00 0.22 0.0728 0.0728
US7587501039 / Regal-Beloit Corp. 0.00 0.22 0.0722 0.0722
BWA / BorgWarner Inc. 0.01 0.22 0.0721 0.0721
CIEN / Ciena Corporation 0.01 0.22 0.0719 0.0719
CUBE / CubeSmart 0.01 0.22 0.0719 0.0719
CVX / Chevron Corporation 0.00 0.22 0.0717 0.0717
APTV / Aptiv PLC 0.00 0.22 0.0713 0.0713
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0709 0.0709
PKI / Revvity Inc. 0.00 0.21 0.0708 0.0708
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0705 0.0705
STWD / Starwood Property Trust, Inc. 0.01 0.21 0.0703 0.0703
ROL / Rollins, Inc. 0.01 0.21 0.0691 0.0691
COLD / Americold Realty Trust, Inc. 0.01 0.21 0.0687 0.0687
CUZ / Cousins Properties Incorporated 0.01 0.21 0.0685 0.0685
CPT / Camden Property Trust 0.00 0.21 0.0681 0.0681
ATH / Athene Holding Ltd - Class A 0.00 0.21 0.0680 0.0680
EFX / Equifax Inc. 0.00 0.20 0.0679 0.0679
REG / Regency Centers Corporation 0.00 0.20 0.0675 0.0675
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0666 0.0666
MPWR / Monolithic Power Systems, Inc. 0.00 0.20 0.0666 0.0666
EVR / Evercore Inc. 0.00 0.20 0.0665 0.0665
MDU / MDU Resources Group, Inc. 0.01 0.20 0.0658 0.0658
SVC / Service Properties Trust 0.01 0.20 0.0655 0.0655
STI / Solidion Technology, Inc. 0.00 0.20 0.0655 0.0655
LEA / Lear Corporation 0.00 0.20 0.0653 0.0653
CACC / Credit Acceptance Corporation 0.00 0.20 0.0652 0.0652
MFA / MFA Financial, Inc. 0.03 0.20 0.0649 0.0649
NOC / Northrop Grumman Corporation 0.00 0.20 0.0647 0.0647
ELAN / Elanco Animal Health Incorporated 0.01 0.20 0.0647 0.0647
VMC / Vulcan Materials Company 0.00 0.20 0.0647 0.0647
KSS / Kohl's Corporation 0.00 0.20 0.0646 0.0646
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.19 0.0643 0.0643
ARW / Arrow Electronics, Inc. 0.00 0.19 0.0641 0.0641
UHAL / U-Haul Holding Company 0.00 0.19 0.0635 0.0635
HBAN / Huntington Bancshares Incorporated 0.01 0.19 0.0634 0.0634
GD / General Dynamics Corporation 0.00 0.19 0.0632 0.0632
ORCL / Oracle Corporation 0.00 0.19 0.0625 0.0625
PXD / Pioneer Natural Resources Company 0.00 0.19 0.0624 0.0624
CY / Cypress Semiconductor Corp. 0.01 0.19 0.0623 0.0623
NATI / National Instruments Corp. 0.00 0.19 0.0621 0.0621
DISH / DISH Network Corporation 0.01 1,751.53 0.19 0.0619 0.0618
BKNG / Booking Holdings Inc. 0.00 0.19 0.0618 0.0618
OUT / OUTFRONT Media Inc. 0.01 0.18 0.0612 0.0612
MDT / Medtronic plc 0.00 0.18 0.0610 0.0610
MIDD / The Middleby Corporation 0.00 0.18 0.0607 0.0607
BIO / Bio-Rad Laboratories, Inc. 0.00 0.18 0.0606 0.0606
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.18 0.0606 0.0606
MCD / McDonald's Corporation 0.00 0.18 0.0604 0.0604
KAR / OPENLANE, Inc. 0.01 0.18 0.0600 0.0600
CDK / CDK Global Inc 0.00 0.18 0.0594 0.0594
VEEV / Veeva Systems Inc. 0.00 0.18 0.0593 0.0593
ENTG / Entegris, Inc. 0.00 0.18 0.0593 0.0593
GWR / Genesee & Wyoming, Inc. 0.00 0.18 0.0588 0.0588
WELL / Welltower Inc. 0.00 0.18 0.0585 0.0585
HD / The Home Depot, Inc. 0.00 0.18 0.0581 0.0581
MRK / Merck & Co., Inc. 0.00 0.17 0.0577 0.0577
KMI / Kinder Morgan, Inc. 0.01 0.17 0.0574 0.0574
TXT / Textron Inc. 0.00 0.17 0.0572 0.0572
CMCSA / Comcast Corporation 0.00 0.17 0.0569 0.0569
VST / Vistra Corp. 0.01 0.17 0.0564 0.0564
AMT / American Tower Corporation 0.00 0.17 0.0563 0.0563
MMM / 3M Company 0.00 0.17 0.0558 0.0558
DE / Deere & Company 0.00 0.17 0.0558 0.0558
COR / Cencora, Inc. 0.00 0.17 0.0555 0.0555
DIS / The Walt Disney Company 0.00 0.17 0.0552 0.0552
NLOK / NortonLifeLock Inc 0.01 0.16 0.0547 0.0547
H / Hyatt Hotels Corporation 0.00 0.16 0.0546 0.0546
NRZ / New Residential Investment Corp 0.01 0.16 0.0544 0.0544
MSM / MSC Industrial Direct Co., Inc. 0.00 0.16 0.0542 0.0542
TMUS / T-Mobile US, Inc. 0.00 0.16 0.0542 0.0542
PLNT / Planet Fitness, Inc. 0.00 0.16 0.0540 0.0540
WWD / Woodward, Inc. 0.00 0.16 0.0540 0.0540
BF.B / Brown-Forman Corporation 0.00 0.16 0.0539 0.0539
REZI / Resideo Technologies, Inc. 0.02 0.16 0.0538 0.0538
HIW / Highwoods Properties, Inc. 0.00 0.16 0.0538 0.0538
LNC / Lincoln National Corporation 0.00 0.16 0.0536 0.0536
J / Jacobs Solutions Inc. 0.00 0.16 0.0536 0.0536
CAT / Caterpillar Inc. 0.00 0.16 0.0535 0.0535
ABT / Abbott Laboratories 0.00 0.16 0.0534 0.0534
EQIX / Equinix, Inc. 0.00 0.16 0.0532 0.0532
CIT / CIT Group Inc 0.00 0.16 0.0529 0.0529
XEC / Cimarex Energy Co. 0.00 0.16 0.0529 0.0529
VTR / Ventas, Inc. 0.00 0.16 0.0525 0.0525
OXY / Occidental Petroleum Corporation 0.00 0.16 0.0525 0.0525
HOG / Harley-Davidson, Inc. 0.00 0.16 0.0523 0.0523
LOPE / Grand Canyon Education, Inc. 0.00 0.16 0.0522 0.0522
KEY / KeyCorp 0.01 0.16 0.0522 0.0522
FLS / Flowserve Corporation 0.00 0.16 0.0517 0.0517
PG / The Procter & Gamble Company 0.00 0.16 0.0515 0.0515
HOLX / Hologic, Inc. 0.00 0.16 0.0515 0.0515
EQH / Equitable Holdings, Inc. 0.01 0.16 0.0514 0.0514
NRG / NRG Energy, Inc. 0.00 0.16 0.0514 0.0514
CRM / Salesforce, Inc. 0.00 0.15 0.0512 0.0512
ST / Sensata Technologies Holding plc 0.00 0.15 0.0510 0.0510
SRC / Spirit Realty Capital, Inc. 0.00 0.15 0.0509 0.0509
CAG / Conagra Brands, Inc. 0.01 0.15 0.0507 0.0507
Y / Alleghany Corp. 0.00 0.15 0.0507 0.0507
NTRS / Northern Trust Corporation 0.00 0.15 0.0506 0.0506
VSAT / Viasat, Inc. 0.00 0.15 0.0501 0.0501
TKR / The Timken Company 0.00 0.15 0.0500 0.0500
CCI / Crown Castle Inc. 0.00 0.15 0.0498 0.0498
EMN / Eastman Chemical Company 0.00 0.15 0.0496 0.0496
US8865471085 / Tiffany & Co. 0.00 0.15 0.0495 0.0495
AOS / A. O. Smith Corporation 0.00 0.15 0.0493 0.0493
EG / Everest Group, Ltd. 0.00 0.15 0.0490 0.0490
US2782651036 / Eaton Vance Corp. 0.00 0.15 0.0489 0.0489
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.15 0.0487 0.0487
ASH / Ashland Inc. 0.00 0.15 0.0487 0.0487
GRA / W.R. Grace & Co. 0.00 0.15 0.0481 0.0481
VNO / Vornado Realty Trust 0.00 0.14 0.0478 0.0478
TTWO / Take-Two Interactive Software, Inc. 0.00 0.14 0.0469 0.0469
NOW / ServiceNow, Inc. 0.00 0.14 0.0468 0.0468
DLR / Digital Realty Trust, Inc. 0.00 0.14 0.0466 0.0466
CFG / Citizens Financial Group, Inc. 0.00 0.14 0.0465 0.0465
FRC / First Republic Bank 0.00 0.14 0.0465 0.0465
MTN / Vail Resorts, Inc. 0.00 0.14 0.0463 0.0463
KMPR / Kemper Corporation 0.00 0.14 0.0463 0.0463
UNM / Unum Group 0.00 0.14 0.0458 0.0458
BIIB / Biogen Inc. 0.00 0.14 0.0453 0.0453
US912796SZ37 / United States Treasury Bill 0.14 0.0450 0.0450
NYCB / Flagstar Financial, Inc. 0.01 0.14 0.0448 0.0448
COLM / Columbia Sportswear Company 0.00 0.13 0.0446 0.0446
FCNCA / First Citizens BancShares, Inc. 0.00 0.13 0.0446 0.0446
CF / CF Industries Holdings, Inc. 0.00 0.13 0.0437 0.0437
ABBV / AbbVie Inc. 0.00 0.13 0.0436 0.0436
RL / Ralph Lauren Corporation 0.00 0.13 0.0436 0.0436
LAZ / Lazard, Inc. 0.00 0.13 0.0435 0.0435
SPB / Spectrum Brands Holdings, Inc. 0.00 0.13 0.0435 0.0435
NLY / Annaly Capital Management, Inc. 0.01 0.13 0.0431 0.0431
HEI / HEICO Corporation 0.00 0.13 0.0431 0.0431
GS / The Goldman Sachs Group, Inc. 0.00 0.13 0.0428 0.0428
T / AT&T Inc. 0.00 0.13 0.0428 0.0428
ACC / American Campus Communities Inc. 0.00 0.13 0.0425 0.0425
VIAB / Viacom, Inc. 0.01 0.13 0.0424 0.0424
CHH / Choice Hotels International, Inc. 0.00 0.13 0.0420 0.0420
XOM / Exxon Mobil Corporation 0.00 0.13 0.0416 0.0416
PYPL / PayPal Holdings, Inc. 0.00 0.12 0.0414 0.0414
JAZZ / Jazz Pharmaceuticals plc 0.00 0.12 0.0410 0.0410
BA / The Boeing Company 0.00 0.12 0.0409 0.0409
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.12 0.0408 0.0408
BK / The Bank of New York Mellon Corporation 0.00 0.12 0.0407 0.0407
AXTA / Axalta Coating Systems Ltd. 0.00 0.12 0.0406 0.0406
UTHR / United Therapeutics Corporation 0.00 0.12 0.0399 0.0399
CME / CME Group Inc. 0.00 0.12 0.0398 0.0398
BSX / Boston Scientific Corporation 0.00 0.12 0.0392 0.0392
CBSH / Commerce Bancshares, Inc. 0.00 0.12 0.0390 0.0390
ZION / Zions Bancorporation, National Association 0.00 0.12 0.0390 0.0390
TRMB / Trimble Inc. 0.00 0.12 0.0387 0.0387
PFE / Pfizer Inc. 0.00 0.12 0.0385 0.0385
ARMK / Aramark 0.00 0.12 0.0385 0.0385
HBI / Hanesbrands Inc. 0.01 0.12 0.0383 0.0383
PBCT / People`s United Financial Inc 0.01 0.11 0.0381 0.0381
DEI / Douglas Emmett, Inc. 0.00 0.11 0.0376 0.0376
PPC / Pilgrim's Pride Corporation 0.00 0.11 0.0374 0.0374
BDN / Brandywine Realty Trust 0.01 0.11 0.0374 0.0374
SMG / The Scotts Miracle-Gro Company 0.00 0.11 0.0373 0.0373
MOH / Molina Healthcare, Inc. 0.00 0.11 0.0372 0.0372
RF / Regions Financial Corporation 0.01 0.11 0.0372 0.0372
AGNC / AGNC Investment Corp. 0.01 0.11 0.0372 0.0372
UNH / UnitedHealth Group Incorporated 0.00 0.11 0.0369 0.0369
WEX / WEX Inc. 0.00 0.11 0.0359 0.0359
OC / Owens Corning 0.00 0.11 0.0359 0.0359
US69354M1080 / PRA Health Sciences Inc 0.00 0.11 0.0358 0.0358
ZAYO / Zayo Group Holdings, Inc. 0.00 0.11 0.0354 0.0354
DOW / Dow Inc. 0.00 -90.24 0.10 -88.17 0.0345 -0.2569
SBNY / Signature Bank 0.00 0.10 0.0344 0.0344
AGR / Avangrid, Inc. 0.00 0.10 0.0343 0.0343
CMA / Comerica Incorporated 0.00 0.10 0.0343 0.0343
AMH / American Homes 4 Rent 0.00 0.10 0.0340 0.0340
SBAC / SBA Communications Corporation 0.00 0.10 0.0339 0.0339
ETRN / Equitrans Midstream Corporation 0.01 0.10 0.0338 0.0338
KEX / Kirby Corporation 0.00 0.10 0.0337 0.0337
CGNX / Cognex Corporation 0.00 0.10 0.0333 0.0333
THS / TreeHouse Foods, Inc. 0.00 0.10 0.0329 0.0329
C / Citigroup Inc. 0.00 0.10 0.0328 0.0328
ZNGA / Zynga Inc - Class A 0.02 0.10 0.0326 0.0326
OKE / ONEOK, Inc. 0.00 0.10 0.0325 0.0325
CPB / The Campbell's Company 0.00 0.10 0.0323 0.0323
BOH / Bank of Hawaii Corporation 0.00 0.10 0.0323 0.0323
JNJ / Johnson & Johnson 0.00 0.10 0.0322 0.0322
JWN / Nordstrom, Inc. 0.00 0.10 0.0319 0.0319
IVZ / Invesco Ltd. 0.01 0.10 0.0318 0.0318
PANW / Palo Alto Networks, Inc. 0.00 0.10 0.0316 0.0316
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.10 0.0315 0.0315
RPAI / Retail Properties of America Inc - Class A 0.01 0.10 0.0315 0.0315
MA / Mastercard Incorporated 0.00 0.09 0.0312 0.0312
AL / Air Lease Corporation 0.00 0.09 0.0311 0.0311
ARNC / Arconic Corporation 0.00 0.09 0.0311 0.0311
TPR / Tapestry, Inc. 0.00 0.09 0.0310 0.0310
RTX / RTX Corporation 0.00 0.09 0.0308 0.0308
XRAY / DENTSPLY SIRONA Inc. 0.00 0.09 0.0302 0.0302
DVA / DaVita Inc. 0.00 0.09 0.0300 0.0300
SABR / Sabre Corporation 0.00 0.09 0.0299 0.0299
TRU / TransUnion 0.00 0.09 0.0298 0.0298
FIVE / Five Below, Inc. 0.00 0.09 0.0293 0.0293
MHK / Mohawk Industries, Inc. 0.00 0.09 0.0291 0.0291
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.09 0.0287 0.0287
STLD / Steel Dynamics, Inc. 0.00 0.09 0.0285 0.0285
WMT / Walmart Inc. 0.00 0.09 0.0285 0.0285
JHG / Janus Henderson Group plc 0.00 0.09 0.0284 0.0284
QCOM / QUALCOMM Incorporated 0.00 0.09 0.0282 0.0282
FNB / F.N.B. Corporation 0.01 0.08 0.0279 0.0279
NL0012169213 / QIAGEN NV 0.00 0.08 0.0277 0.0277
NUAN / Nuance Communications Inc 0.00 0.08 0.0275 0.0275
/ TD AmeriTrade Holding Corp. 0.00 0.08 0.0275 0.0275
LNG / Cheniere Energy, Inc. 0.00 0.08 0.0271 0.0271
MOS / The Mosaic Company 0.00 0.08 0.0271 0.0271
WY / Weyerhaeuser Company 0.00 0.08 0.0271 0.0271
WCC / WESCO International, Inc. 0.00 0.08 0.0264 0.0264
GDDY / GoDaddy Inc. 0.00 0.08 0.0263 0.0263
OFC / Corporate Office Properties Trust 0.00 0.08 0.0263 0.0263
PVH / PVH Corp. 0.00 0.08 0.0262 0.0262
PTC / PTC Inc. 0.00 0.08 0.0260 0.0260
PAG / Penske Automotive Group, Inc. 0.00 0.08 0.0260 0.0260
MLM / Martin Marietta Materials, Inc. 0.00 0.08 0.0259 0.0259
TDC / Teradata Corporation 0.00 0.08 0.0259 0.0259
PB / Prosperity Bancshares, Inc. 0.00 0.08 0.0258 0.0258
V / Visa Inc. 0.00 0.08 0.0256 0.0256
ADM / Archer-Daniels-Midland Company 0.00 0.08 0.0255 0.0255
ATUS / Altice USA, Inc. 0.00 0.08 0.0251 0.0251
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.08 0.0250 0.0250
SLG / SL Green Realty Corp. 0.00 0.08 0.0249 0.0249
MS / Morgan Stanley 0.00 0.08 0.0249 0.0249
CFR / Cullen/Frost Bankers, Inc. 0.00 0.07 0.0248 0.0248
R / Ryder System, Inc. 0.00 0.07 0.0246 0.0246
ALB / Albemarle Corporation 0.00 0.07 0.0243 0.0243
JEF / Jefferies Financial Group Inc. 0.00 0.07 0.0243 0.0243
FDX / FedEx Corporation 0.00 0.07 0.0242 0.0242
WRK / WestRock Company 0.00 0.07 0.0240 0.0240
GOOG / Alphabet Inc. 0.00 0.07 0.0238 0.0238
SIRI / Sirius XM Holdings Inc. 0.01 0.07 0.0238 0.0238
HPP / Hudson Pacific Properties, Inc. 0.00 0.07 0.0235 0.0235
ALGN / Align Technology, Inc. 0.00 0.07 0.0234 0.0234
OI / O-I Glass, Inc. 0.01 0.07 0.0232 0.0232
INVH / Invitation Homes Inc. 0.00 0.07 0.0232 0.0232
VMI / Valmont Industries, Inc. 0.00 0.07 0.0229 0.0229
NCR / NCR Corp. 0.00 0.07 0.0227 0.0227
STL / Sterling Bancorp. 0.00 0.07 0.0224 0.0224
SIX / Six Flags Entertainment Corporation 0.00 0.07 0.0224 0.0224
AMCX / AMC Networks Inc. 0.00 0.07 0.0223 0.0223
GOOGL / Alphabet Inc. 0.00 0.07 0.0220 0.0220
BWXT / BWX Technologies, Inc. 0.00 0.07 0.0220 0.0220
BKU / BankUnited, Inc. 0.00 0.07 0.0220 0.0220
FHB / First Hawaiian, Inc. 0.00 0.07 0.0219 0.0219
PAYC / Paycom Software, Inc. 0.00 0.07 0.0217 0.0217
C.WSA / Citigroup, Inc. 0.00 0.07 0.0217 0.0217
QRVO / Qorvo, Inc. 0.00 0.06 0.0214 0.0214
US2692464017 / E*TRADE Financial, Inc. 0.00 0.06 0.0213 0.0213
NVT / nVent Electric plc 0.00 0.06 0.0213 0.0213
ON / ON Semiconductor Corporation 0.00 0.06 0.0212 0.0212
HLF / Herbalife Ltd. 0.00 0.06 0.0211 0.0211
AXS / AXIS Capital Holdings Limited 0.00 0.06 0.0210 0.0210
USM / United States Cellular Corporation 0.00 0.06 0.0206 0.0206
SEB / Seaboard Corporation 0.00 0.06 0.0204 0.0204
KO / The Coca-Cola Company 0.00 0.06 0.0204 0.0204
RYN / Rayonier Inc. 0.00 0.06 0.0203 0.0203
MGM / MGM Resorts International 0.00 0.06 0.0203 0.0203
SBGI / Sinclair, Inc. 0.00 0.06 0.0202 0.0202
GPS / The Gap, Inc. 0.00 0.06 0.0200 0.0200
US30224P2002 / Extended Stay America Inc 0.00 0.06 0.0196 0.0196
AIG / American International Group, Inc. 0.00 0.06 0.0190 0.0190
UNVR / Univar Solutions Inc 0.00 0.06 0.0189 0.0189
ESRT / Empire State Realty Trust, Inc. 0.00 0.06 0.0185 0.0185
LUMN / Lumen Technologies, Inc. 0.00 0.06 0.0185 0.0185
ASB / Associated Banc-Corp 0.00 0.05 0.0181 0.0181
HFC / HollyFrontier Corp 0.00 0.05 0.0181 0.0181
872307903 / TCF Financial Corporation 0.00 0.05 0.0180 0.0180
CTLT / Catalent, Inc. 0.00 0.05 0.0180 0.0180
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.05 0.0179 0.0179
SCHW / The Charles Schwab Corporation 0.00 0.05 0.0176 0.0176
MKL / Markel Group Inc. 0.00 0.05 0.0173 0.0173
META / Meta Platforms, Inc. 0.00 0.05 0.0172 0.0172
CBT / Cabot Corporation 0.00 0.05 0.0171 0.0171
US5249011058 / Legg Mason, Inc. 0.00 0.05 0.0170 0.0170
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.05 0.0169 0.0169
PACW / Pacwest Bancorp 0.00 0.05 0.0169 0.0169
US20605P1012 / Concho Resources, Inc. 0.00 0.05 0.0168 0.0168
AN / AutoNation, Inc. 0.00 0.05 0.0165 0.0165
JBGS / JBG SMITH Properties 0.00 0.05 0.0163 0.0163
WCG / Wellcare Health Plans, Inc. 0.00 0.05 0.0162 0.0162
BF.A / Brown-Forman Corporation 0.00 0.05 0.0162 0.0162
STT / State Street Corporation 0.00 0.05 0.0158 0.0158
HES / Hess Corporation 0.00 0.05 0.0155 0.0155
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.05 0.0154 0.0154
LBRDK / Liberty Broadband Corporation 0.00 0.05 0.0153 0.0153
BC / Brunswick Corporation 0.00 0.05 0.0153 0.0153
OLN / Olin Corporation 0.00 0.05 0.0153 0.0153
NAVI / Navient Corporation 0.00 0.05 0.0150 0.0150
DXC / DXC Technology Company 0.00 0.04 0.0146 0.0146
SC / Santander Consumer USA Holdings Inc 0.00 0.04 0.0146 0.0146
DVN / Devon Energy Corporation 0.00 0.04 0.0144 0.0144
ILMN / Illumina, Inc. 0.00 0.04 0.0142 0.0142
TPX / Somnigroup International Inc. 0.00 0.04 0.0142 0.0142
US21871D1037 / Corelogic Inc 0.00 0.04 0.0140 0.0140
WBS / Webster Financial Corporation 0.00 0.04 0.0139 0.0139
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.04 0.0139 0.0139
ADSK / Autodesk, Inc. 0.00 0.04 0.0138 0.0138
UMPQ / Umpqua Holdings Corp 0.00 0.04 0.0137 0.0137
AMZN / Amazon.com, Inc. 0.00 0.04 0.0137 0.0137
WAL / Western Alliance Bancorporation 0.00 0.04 0.0137 0.0137
WTFC / Wintrust Financial Corporation 0.00 0.04 0.0136 0.0136
EWBC / East West Bancorp, Inc. 0.00 0.04 0.0135 0.0135
BKR / Baker Hughes Company 0.00 0.04 0.0133 0.0133
FWONK / Formula One Group 0.00 0.04 0.0132 0.0132
GWRE / Guidewire Software, Inc. 0.00 0.04 0.0132 0.0132
HP / Helmerich & Payne, Inc. 0.00 0.04 0.0130 0.0130
EA / Electronic Arts Inc. 0.00 0.04 0.0128 0.0128
LVS / Las Vegas Sands Corp. 0.00 0.04 0.0128 0.0128
CONE / CyrusOne Inc 0.00 0.04 0.0127 0.0127
APA / APA Corporation 0.00 0.04 0.0127 0.0127
MCY / Mercury General Corporation 0.00 0.04 0.0124 0.0124
VER / VEREIT Inc 0.00 0.04 0.0124 0.0124
SLB / Schlumberger Limited 0.00 0.04 0.0123 0.0123
LFUS / Littelfuse, Inc. 0.00 0.04 0.0122 0.0122
WDAY / Workday, Inc. 0.00 0.04 0.0120 0.0120
TWO / Two Harbors Investment Corp. 0.00 0.04 0.0119 0.0119
US54142L1098 / LogMein, Inc. 0.00 0.04 0.0118 0.0118
ANAT / American National Group, Inc. 0.00 0.04 0.0118 0.0118
CFX / Colfax Corp 0.00 0.04 0.0117 0.0117
CPA / Copa Holdings, S.A. 0.00 0.04 0.0116 0.0116
RGLD / Royal Gold, Inc. 0.00 0.03 0.0111 0.0111
BAC / Bank of America Corporation 0.00 0.03 0.0111 0.0111
EXP / Eagle Materials Inc. 0.00 0.03 0.0111 0.0111
FHN / First Horizon Corporation 0.00 0.03 0.0110 0.0110
QVCGA / QVC Group Inc. 0.00 0.03 0.0108 0.0108
UI / Ubiquiti Inc. 0.00 0.03 0.0107 0.0107
MTCH / Match Group, Inc. 0.00 0.03 0.0107 0.0107
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.03 0.0106 0.0106
AAL / American Airlines Group Inc. 0.00 0.03 0.0106 0.0106
ICUI / ICU Medical, Inc. 0.00 0.03 0.0106 0.0106
SNDR / Schneider National, Inc. 0.00 0.03 0.0105 0.0105
US8766641034 / Taubman Centers, Inc. 0.00 0.03 0.0105 0.0105
THO / THOR Industries, Inc. 0.00 0.03 0.0105 0.0105
SATS / EchoStar Corporation 0.00 0.03 0.0104 0.0104
CNC / Centene Corporation 0.00 0.03 0.0104 0.0104
CNA / CNA Financial Corporation 0.00 0.03 0.0102 0.0102
GT / The Goodyear Tire & Rubber Company 0.00 0.03 0.0099 0.0099
NWSA / News Corporation 0.00 0.03 0.0098 0.0098
PGRE / Paramount Group, Inc. 0.00 0.03 0.0097 0.0097
NEM / Newmont Corporation 0.00 0.03 0.0096 0.0096
URI / United Rentals, Inc. 0.00 0.03 0.0095 0.0095
AVLR / Avalara Inc 0.00 0.03 0.0093 0.0093
GDI / Gardner Denver Holdings, Inc. 0.00 0.03 0.0092 0.0092
ARD / Ardagh Group S.A. - Class A 0.00 0.03 0.0092 0.0092
ATVI / Activision Blizzard Inc 0.00 0.03 0.0091 0.0091
BRK.B / Berkshire Hathaway Inc. 0.00 0.03 0.0088 0.0088
HAL / Halliburton Company 0.00 0.03 0.0087 0.0087
BHF / Brighthouse Financial, Inc. 0.00 0.03 0.0086 0.0086
018490100 / Allergan plc 0.00 0.03 0.0085 0.0085
GPK / Graphic Packaging Holding Company 0.00 0.03 0.0085 0.0085
TEAM / Atlassian Corporation 0.00 0.03 0.0084 0.0084
CTVA / Corteva, Inc. 0.00 0.03 0.0084 0.0084
US75606N1090 / RealPage Inc 0.00 0.03 0.0083 0.0083
ADS / Bread Financial Holdings Inc 0.00 0.02 0.0079 0.0079
JPM / JPMorgan Chase & Co. 0.00 0.02 0.0079 0.0079
IBKR / Interactive Brokers Group, Inc. 0.00 0.02 0.0078 0.0078
IART / Integra LifeSciences Holdings Corporation 0.00 0.02 0.0077 0.0077
BG / Bunge Global SA 0.00 0.02 0.0077 0.0077
INCY / Incyte Corporation 0.00 0.02 0.0075 0.0075
EQT / EQT Corporation 0.00 0.02 0.0070 0.0070
FANG / Diamondback Energy, Inc. 0.00 0.02 0.0069 0.0069
SLM / SLM Corporation 0.00 0.02 0.0068 0.0068
NLSN / Nielsen Holdings plc 0.00 0.02 0.0067 0.0067
MCHP / Microchip Technology Incorporated 0.00 0.02 0.0067 0.0067
SNV / Synovus Financial Corp. 0.00 0.02 0.0066 0.0066
S+P MID 400 EMINI DEC19 XCME 20191220 / DE (000000000) 0.02 0.0065 0.0065
CHX / ChampionX Corporation 0.00 0.02 0.0065 0.0065
PII / Polaris Inc. 0.00 0.02 0.0063 0.0063
MD / Pediatrix Medical Group, Inc. 0.00 0.02 0.0063 0.0063
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.02 0.0060 0.0060
TMX / Terminix Global Holdings Inc 0.00 0.02 0.0059 0.0059
WFC / Wells Fargo & Company 0.00 0.02 0.0057 0.0057
MAC / The Macerich Company 0.00 0.02 0.0056 0.0056
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.02 0.0056 0.0056
PFPT / Proofpoint Inc 0.00 0.02 0.0056 0.0056
/ Wyndham Destinations, Inc. 0.00 0.02 0.0056 0.0056
HHC / Howard Hughes Corporation 0.00 0.02 0.0056 0.0056
ANET / Arista Networks Inc 0.00 0.02 0.0054 0.0054
S+P500 EMINI FUT DEC19 XCME 20191220 / DE (000000000) 0.02 0.0053 0.0053
MUR / Murphy Oil Corporation 0.00 0.02 0.0052 0.0052
AMG / Affiliated Managers Group, Inc. 0.00 0.02 0.0051 0.0051
SIVB / SVB Financial Group 0.00 0.02 0.0051 0.0051
DISCA / Discovery Inc - Class A 0.00 0.02 0.0051 0.0051
BDX / Becton, Dickinson and Company 0.00 0.02 0.0051 0.0051
BBWI / Bath & Body Works, Inc. 0.00 0.01 0.0050 0.0050
US6550441058 / Noble Energy, Inc. 0.00 0.01 0.0043 0.0043
PRGO / Perrigo Company plc 0.00 0.01 0.0037 0.0037
FLR / Fluor Corporation 0.00 0.01 0.0032 0.0032
CRNC / Cerence Inc. 0.00 0.01 0.0030 0.0030
CXP / Columbia Property Trust Inc 0.00 0.01 0.0017 0.0017
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.00 0.00 0.0015 0.0015
PEGA / Pegasystems Inc. 0.00 0.00 0.0011 0.0011
DISH / DISH Network Corporation 0.00 0.00 0.0001 0.0001