Mga Batayang Estadistika
| Nilai Portofolio | $ 14,333,889 |
| Posisi Saat Ini | 452 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RWCD - Direxion MSCI USA Cyclicals Over Defensives ETF telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,333,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWCD - Direxion MSCI USA Cyclicals Over Defensives ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru RWCD - Direxion MSCI USA Cyclicals Over Defensives ETF meliputi: NXP Semiconductors N.V. (US:NXPI) , Zoom Communications Inc. (US:ZM) , Coupa Software Inc (US:COUP) , The Trade Desk, Inc. (US:TTD) , and Fair Isaac Corporation (US:FICO) .
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 |
|---|---|---|---|---|
| 0.81 | 5.5147 | 5.5147 | ||
| 0.23 | 1.5808 | 1.5808 | ||
| 0.00 | 1.20 | 8.1536 | 1.5469 | |
| 0.00 | 0.86 | 5.8701 | 0.5914 | |
| 0.00 | 0.14 | 0.9269 | 0.4186 | |
| 0.00 | 0.17 | 1.1379 | 0.2877 | |
| 0.00 | 0.14 | 0.9574 | 0.2654 | |
| 0.00 | 0.39 | 2.6761 | 0.1988 | |
| 0.00 | 0.02 | 0.1435 | 0.1435 | |
| 0.00 | 0.06 | 0.3971 | 0.1268 |
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 |
|---|---|---|---|---|
| -0.40 | -2.7486 | -2.7486 | ||
| 0.00 | 0.13 | 0.8948 | -0.4455 | |
| 0.00 | 0.00 | 0.0147 | -0.3571 | |
| 0.00 | 0.19 | 1.3022 | -0.2182 | |
| 0.00 | 0.14 | 0.9301 | -0.1898 | |
| 0.01 | 0.13 | 0.8568 | -0.1835 | |
| 0.00 | 0.06 | 0.4143 | -0.1765 | |
| 0.00 | 0.15 | 1.0423 | -0.1524 | |
| 0.00 | 0.21 | 1.4244 | -0.1293 | |
| 0.00 | 0.29 | 1.9923 | -0.1210 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-09-25 untuk periode pelaporan 2020-07-31. 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. | 0.00 | 4.26 | 1.20 | 50.88 | 8.1536 | 1.5469 | |||
| MSFT / Microsoft Corporation | 0.00 | 5.52 | 0.95 | 20.81 | 6.4940 | -0.0811 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.25 | 0.86 | 35.86 | 5.8701 | 0.5914 | |||
| MSCI USA Cyclicals Index SWAP / DO (N/A) | 0.81 | 5.5147 | 5.5147 | ||||||
| META / Meta Platforms, Inc. | 0.00 | 6.54 | 0.39 | 31.99 | 2.6761 | 0.1988 | |||
| GOOG / Alphabet Inc. | 0.00 | 4.79 | 0.29 | 15.42 | 1.9923 | -0.1210 | |||
| GOOGL / Alphabet Inc. | 0.00 | 5.46 | 0.29 | 16.67 | 1.9584 | -0.0957 | |||
| GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) | 0.23 | 1.5808 | 1.5808 | ||||||
| V / Visa Inc. | 0.00 | 5.18 | 0.21 | 11.83 | 1.4244 | -0.1293 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 3.73 | 0.19 | 4.40 | 1.3022 | -0.2182 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.89 | 0.19 | 28.28 | 1.2692 | 0.0562 | |||
| MA / Mastercard Incorporated | 0.00 | 5.50 | 0.18 | 18.79 | 1.2098 | -0.0392 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 12.36 | 0.17 | 17.57 | 1.1896 | -0.0488 | |||
| NVDA / NVIDIA Corporation | 0.00 | 12.61 | 0.17 | 62.75 | 1.1379 | 0.2877 | |||
| VZ / Verizon Communications Inc. | 0.00 | 6.57 | 0.15 | 6.29 | 1.0423 | -0.1524 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 6.07 | 0.14 | 68.67 | 0.9574 | 0.2654 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.42 | 0.14 | 23.42 | 0.9402 | 0.0128 | |||
| ADBE / Adobe Inc. | 0.00 | 5.80 | 0.14 | 33.01 | 0.9393 | 0.0757 | |||
| T / AT&T Inc. | 0.00 | 4.56 | 0.14 | 1.49 | 0.9301 | -0.1898 | |||
| TSLA / Tesla, Inc. | 0.00 | 21.79 | 0.14 | 125.00 | 0.9269 | 0.4186 | |||
| DIS / The Walt Disney Company | 0.00 | 6.91 | 0.14 | 15.38 | 0.9259 | -0.0531 | |||
| INTC / Intel Corporation | 0.00 | 2.54 | 0.13 | -18.12 | 0.8948 | -0.4455 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 5.37 | 0.13 | 17.43 | 0.8756 | -0.0382 | |||
| BAC / Bank of America Corporation | 0.01 | -2.70 | 0.13 | 0.81 | 0.8568 | -0.1835 | |||
| CMCSA / Comcast Corporation | 0.00 | 6.72 | 0.13 | 22.55 | 0.8526 | -0.0059 | |||
| CRM / Salesforce, Inc. | 0.00 | 7.75 | 0.11 | 29.63 | 0.7202 | 0.0412 | |||
| MCD / McDonald's Corporation | 0.00 | 4.59 | 0.09 | 9.41 | 0.6346 | -0.0814 | |||
| ACN / Accenture plc | 0.00 | 6.25 | 0.09 | 28.17 | 0.6254 | 0.0327 | |||
| LIN / Linedata Services S.A. | 0.00 | 5.21 | 0.08 | 42.37 | 0.5733 | 0.0734 | |||
| AVGO / Broadcom Inc. | 0.00 | 6.64 | 0.08 | 24.62 | 0.5551 | 0.0095 | |||
| ORCL / Oracle Corporation | 0.00 | 2.12 | 0.08 | 8.11 | 0.5457 | -0.0782 | |||
| NKE / NIKE, Inc. | 0.00 | 5.69 | 0.08 | 18.46 | 0.5319 | -0.0175 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.06 | 0.08 | 42.59 | 0.5293 | 0.0750 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.74 | 0.08 | 11.76 | 0.5249 | -0.0451 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.57 | 0.08 | 16.92 | 0.5219 | -0.0228 | |||
| AMT / American Tower Corporation | 0.00 | 7.14 | 0.07 | 17.46 | 0.5080 | -0.0196 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.12 | 0.07 | 48.98 | 0.5006 | 0.0912 | |||
| IBM / International Business Machines Corporation | 0.00 | 6.93 | 0.07 | 4.48 | 0.4787 | -0.0801 | |||
| HON / Honeywell International Inc. | 0.00 | 5.53 | 0.07 | 11.48 | 0.4665 | -0.0468 | |||
| C / Citigroup Inc. | 0.00 | 2.11 | 0.07 | 4.69 | 0.4618 | -0.0749 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.13 | 0.06 | 64.10 | 0.4391 | 0.1069 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.54 | 0.06 | 3.39 | 0.4213 | -0.0749 | |||
| WFC / Wells Fargo & Company | 0.00 | 2.62 | 0.06 | -14.29 | 0.4143 | -0.1765 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 21.49 | 0.06 | 81.25 | 0.3971 | 0.1268 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 6.74 | 0.06 | 18.75 | 0.3951 | -0.0127 | |||
| SBUX / Starbucks Corporation | 0.00 | 4.14 | 0.06 | 3.64 | 0.3940 | -0.0696 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 38.03 | 0.06 | 60.00 | 0.3843 | 0.0872 | |||
| MMM / 3M Company | 0.00 | 6.32 | 0.06 | 5.77 | 0.3797 | -0.0610 | |||
| RTX / RTX Corporation | 0.00 | 9.93 | 0.06 | -3.51 | 0.3765 | -0.1021 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.37 | 0.05 | 25.58 | 0.3750 | 0.0113 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -1.05 | 0.05 | 14.89 | 0.3718 | -0.0203 | |||
| BA / The Boeing Company | 0.00 | 6.83 | 0.05 | 20.00 | 0.3707 | -0.0078 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.91 | 0.05 | 35.90 | 0.3654 | 0.0402 | |||
| INTU / Intuit Inc. | 0.00 | 5.70 | 0.05 | 21.43 | 0.3489 | -0.0064 | |||
| PLD / Prologis, Inc. | 0.00 | 7.22 | 0.05 | 28.21 | 0.3415 | 0.0120 | |||
| CAT / Caterpillar Inc. | 0.00 | 3.81 | 0.05 | 20.51 | 0.3208 | -0.0100 | |||
| CCI / Crown Castle Inc. | 0.00 | 6.80 | 0.04 | 12.82 | 0.3035 | -0.0287 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.00 | 0.04 | 16.22 | 0.2947 | -0.0138 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.00 | 0.04 | 30.30 | 0.2946 | 0.0132 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.11 | 0.04 | 13.89 | 0.2848 | -0.0163 | |||
| AXP / American Express Company | 0.00 | 3.51 | 0.04 | 7.89 | 0.2813 | -0.0435 | |||
| TGT / Target Corporation | 0.00 | 5.84 | 0.04 | 24.24 | 0.2798 | -0.0019 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 6.47 | 0.04 | 37.93 | 0.2784 | 0.0319 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 5.19 | 0.04 | 33.33 | 0.2776 | 0.0237 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 5.89 | 0.04 | 14.29 | 0.2741 | -0.0244 | |||
| CME / CME Group Inc. | 0.00 | 5.99 | 0.04 | 0.00 | 0.2606 | -0.0617 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 6.12 | 0.04 | 37.04 | 0.2588 | 0.0286 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 4.59 | 0.04 | 19.35 | 0.2586 | -0.0068 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 37.50 | 0.04 | 68.18 | 0.2578 | 0.0704 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.23 | 0.04 | 27.59 | 0.2576 | 0.0102 | |||
| MS / Morgan Stanley | 0.00 | 2.66 | 0.04 | 27.59 | 0.2570 | 0.0102 | |||
| FISV / Fiserv, Inc. | 0.00 | 6.90 | 0.04 | 5.71 | 0.2532 | -0.0458 | |||
| CB / Chubb Limited | 0.00 | 5.43 | 0.04 | 27.59 | 0.2525 | 0.0040 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 5.70 | 0.04 | -5.26 | 0.2520 | -0.0696 | |||
| NEM / Newmont Corporation | 0.00 | 4.85 | 0.04 | 20.69 | 0.2449 | -0.0005 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.37 | 0.04 | 12.90 | 0.2437 | -0.0217 | |||
| CSX / CSX Corporation | 0.00 | 8.28 | 0.04 | 16.67 | 0.2418 | -0.0116 | |||
| LRCX / Lam Research Corporation | 0.00 | 5.62 | 0.04 | 59.09 | 0.2418 | 0.0524 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.71 | 0.03 | 13.33 | 0.2350 | -0.0185 | |||
| GPN / Global Payments Inc. | 0.00 | 7.82 | 0.03 | 17.24 | 0.2343 | -0.0134 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 8.16 | 0.03 | 30.77 | 0.2342 | 0.0151 | |||
| GE / General Electric Company | 0.01 | 6.74 | 0.03 | -2.86 | 0.2326 | -0.0657 | |||
| PGR / The Progressive Corporation | 0.00 | 6.52 | 0.03 | 22.22 | 0.2316 | 0.0042 | |||
| DE / Deere & Company | 0.00 | 7.26 | 0.03 | 32.00 | 0.2308 | 0.0144 | |||
| ADSK / Autodesk, Inc. | 0.00 | 5.22 | 0.03 | 32.00 | 0.2273 | 0.0183 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.25 | 0.03 | 6.45 | 0.2261 | -0.0385 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 16.00 | 0.03 | 128.57 | 0.2224 | 0.1008 | |||
| USB / U.S. Bancorp | 0.00 | -2.54 | 0.03 | 0.00 | 0.2213 | -0.0537 | |||
| TFC / Truist Financial Corporation | 0.00 | 6.94 | 0.03 | 6.67 | 0.2205 | -0.0306 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 5.06 | 0.03 | 14.81 | 0.2176 | -0.0077 | |||
| ECL / Ecolab Inc. | 0.00 | 6.37 | 0.03 | 3.33 | 0.2131 | -0.0401 | |||
| DG / Dollar General Corporation | 0.00 | 4.46 | 0.03 | 14.81 | 0.2129 | -0.0164 | |||
| AON / Aon plc | 0.00 | 5.67 | 0.03 | 25.00 | 0.2085 | 0.0056 | |||
| MCO / Moody's Corporation | 0.00 | 4.85 | 0.03 | 20.00 | 0.2072 | -0.0022 | |||
| WM / Waste Management, Inc. | 0.00 | 6.23 | 0.03 | 16.00 | 0.2040 | -0.0102 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.96 | 0.03 | 3.57 | 0.2022 | -0.0378 | |||
| SQ / Block, Inc. | 0.00 | 10.14 | 0.03 | 123.08 | 0.2019 | 0.0895 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 6.25 | 0.03 | 38.10 | 0.2005 | 0.0186 | |||
| EBAY / eBay Inc. | 0.00 | 5.79 | 0.03 | 47.37 | 0.1930 | 0.0323 | |||
| ADI / Analog Devices, Inc. | 0.00 | 6.28 | 0.03 | 12.50 | 0.1856 | -0.0181 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 42.02 | 0.03 | 58.82 | 0.1850 | 0.0368 | |||
| FDX / FedEx Corporation | 0.00 | 6.71 | 0.03 | 44.44 | 0.1826 | 0.0252 | |||
| EA / Electronic Arts Inc. | 0.00 | 3.91 | 0.03 | 30.00 | 0.1796 | 0.0092 | |||
| LULU / lululemon athletica inc. | 0.00 | 23.08 | 0.03 | 85.71 | 0.1776 | 0.0566 | |||
| DOW / Dow Inc. | 0.00 | -0.42 | 0.03 | 31.58 | 0.1732 | 0.0397 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.72 | 0.02 | 14.29 | 0.1689 | -0.0078 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 4.35 | 0.02 | -7.69 | 0.1682 | -0.0560 | |||
| EMR / Emerson Electric Co. | 0.00 | 5.65 | 0.02 | 14.29 | 0.1662 | -0.0106 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 5.37 | 0.02 | 26.32 | 0.1645 | 0.0025 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.77 | 0.02 | -8.00 | 0.1630 | -0.0517 | |||
| DOCU / DocuSign, Inc. | 0.00 | 71.88 | 0.02 | 283.33 | 0.1627 | 0.1068 | |||
| GD / General Dynamics Corporation | 0.00 | 5.33 | 0.02 | 21.05 | 0.1581 | -0.0052 | |||
| BX / Blackstone Inc. | 0.00 | 8.25 | 0.02 | 15.00 | 0.1573 | -0.0168 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.35 | 0.02 | 29.41 | 0.1563 | 0.0081 | |||
| SBAC / SBA Communications Corporation | 0.00 | 7.46 | 0.02 | 15.79 | 0.1530 | -0.0089 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 13.64 | 0.02 | 50.00 | 0.1449 | 0.0260 | |||
| TWLO / Twilio Inc. | 0.00 | 8.57 | 0.02 | 200.00 | 0.1438 | 0.0783 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.1435 | 0.1435 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.80 | 0.02 | 25.00 | 0.1431 | 0.0073 | |||
| SPLK / Splunk Inc. | 0.00 | 11.11 | 0.02 | 66.67 | 0.1431 | 0.0378 | |||
| ROST / Ross Stores, Inc. | 0.00 | 5.00 | 0.02 | 0.00 | 0.1413 | -0.0263 | |||
| MSCI / MSCI Inc. | 0.00 | 10.00 | 0.02 | 25.00 | 0.1410 | 0.0047 | |||
| GM / General Motors Company | 0.00 | 6.57 | 0.02 | 17.65 | 0.1404 | -0.0038 | |||
| APH / Amphenol Corporation | 0.00 | 6.08 | 0.02 | 33.33 | 0.1385 | 0.0053 | |||
| PSA / Public Storage | 0.00 | 4.12 | 0.02 | 17.65 | 0.1377 | -0.0123 | |||
| KLAC / KLA Corporation | 0.00 | 6.32 | 0.02 | 33.33 | 0.1376 | 0.0077 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 6.09 | 0.02 | 26.67 | 0.1343 | 0.0053 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 5.88 | 0.02 | 46.15 | 0.1341 | 0.0192 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.02 | 35.71 | 0.1339 | 0.0094 | |||
| DOW / Dow Inc. | 0.00 | 6.24 | 0.02 | -9.52 | 0.1336 | -0.0424 | |||
| WDAY / Workday, Inc. | 0.00 | 9.18 | 0.02 | 26.67 | 0.1320 | 0.0063 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.78 | 0.02 | 35.71 | 0.1318 | 0.0139 | |||
| ALL / The Allstate Corporation | 0.00 | 2.51 | 0.02 | -5.00 | 0.1313 | -0.0374 | |||
| TEL / TE Connectivity plc | 0.00 | 5.39 | 0.02 | 35.71 | 0.1306 | 0.0057 | |||
| PCAR / PACCAR Inc | 0.00 | 6.19 | 0.02 | 28.57 | 0.1294 | 0.0082 | |||
| MET / MetLife, Inc. | 0.00 | 3.95 | 0.02 | 5.88 | 0.1291 | -0.0156 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.66 | 0.02 | 28.57 | 0.1288 | 0.0117 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 5.26 | 0.02 | 28.57 | 0.1287 | 0.0077 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 4.46 | 0.02 | 20.00 | 0.1280 | -0.0045 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.16 | 0.02 | 0.00 | 0.1279 | -0.0259 | |||
| CMI / Cummins Inc. | 0.00 | 7.78 | 0.02 | 28.57 | 0.1278 | 0.0052 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 135.00 | 0.02 | 157.14 | 0.1261 | 0.0605 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.39 | 0.02 | -5.26 | 0.1259 | -0.0346 | |||
| TWTR / Twitter Inc | 0.00 | 13.80 | 0.02 | 50.00 | 0.1249 | 0.0192 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.1235 | -0.0041 | |||
| AIG / American International Group, Inc. | 0.00 | 6.86 | 0.02 | 38.46 | 0.1230 | 0.0117 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.02 | 0.1212 | 0.1212 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 4.89 | 0.02 | 13.33 | 0.1198 | -0.0127 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 5.06 | 0.02 | 21.43 | 0.1189 | 0.0015 | |||
| WCN / Waste Connections, Inc. | 0.00 | 8.28 | 0.02 | 30.77 | 0.1187 | 0.0063 | |||
| FAST / Fastenal Company | 0.00 | 6.65 | 0.02 | 41.67 | 0.1184 | 0.0139 | |||
| CTAS / Cintas Corporation | 0.00 | 11.76 | 0.02 | 54.55 | 0.1173 | 0.0230 | |||
| XLNX / Xilinx, Inc. | 0.00 | 5.26 | 0.02 | 30.77 | 0.1171 | 0.0064 | |||
| TT / Trane Technologies plc | 0.00 | 4.79 | 0.02 | 41.67 | 0.1167 | 0.0103 | |||
| ANSS / ANSYS, Inc. | 0.00 | 12.24 | 0.02 | 41.67 | 0.1165 | 0.0096 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 6.88 | 0.02 | 33.33 | 0.1130 | 0.0081 | |||
| F / Ford Motor Company | 0.00 | 5.79 | 0.02 | 33.33 | 0.1128 | 0.0125 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 16.36 | 0.02 | 60.00 | 0.1117 | 0.0216 | |||
| PPG / PPG Industries, Inc. | 0.00 | 7.80 | 0.02 | 33.33 | 0.1116 | 0.0048 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.17 | 0.02 | 23.08 | 0.1116 | -0.0021 | |||
| HPQ / HP Inc. | 0.00 | 3.14 | 0.02 | 23.08 | 0.1104 | -0.0050 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 5.37 | 0.02 | 6.67 | 0.1102 | -0.0156 | |||
| OKTA / Okta, Inc. | 0.00 | 8.96 | 0.02 | 60.00 | 0.1100 | 0.0255 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 5.83 | 0.02 | 50.00 | 0.1082 | 0.0190 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 13.42 | 0.02 | 50.00 | 0.1072 | 0.0225 | |||
| AFL / Aflac Incorporated | 0.00 | -1.56 | 0.02 | -6.25 | 0.1070 | -0.0321 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 8.45 | 0.02 | 25.00 | 0.1068 | 0.0030 | |||
| BLL / Ball Corp. | 0.00 | 10.00 | 0.02 | 25.00 | 0.1049 | 0.0011 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 10.00 | 0.02 | 7.14 | 0.1049 | -0.0150 | |||
| GLW / Corning Incorporated | 0.00 | 4.03 | 0.02 | 50.00 | 0.1038 | 0.0172 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 8.79 | 0.02 | 50.00 | 0.1035 | 0.0199 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 4.17 | 0.01 | 27.27 | 0.1019 | 0.0098 | |||
| MTCH / Match Group, Inc. | 0.00 | 314.29 | 0.01 | 600.00 | 0.1016 | 0.0791 | |||
| PAYX / Paychex, Inc. | 0.00 | 5.61 | 0.01 | 7.69 | 0.1015 | -0.0104 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 6.41 | 0.01 | 16.67 | 0.1013 | -0.0015 | |||
| MAR / Marriott International, Inc. | 0.00 | 4.73 | 0.01 | -6.67 | 0.1012 | -0.0269 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.66 | 0.01 | 40.00 | 0.1011 | 0.0176 | |||
| STT / State Street Corporation | 0.00 | 0.44 | 0.01 | 0.00 | 0.0992 | -0.0201 | |||
| CARR / Carrier Global Corporation | 0.00 | 6.46 | 0.01 | 75.00 | 0.0979 | 0.0248 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 13.79 | 0.01 | 40.00 | 0.0971 | 0.0094 | |||
| FLT / Corpay, Inc. | 0.00 | 7.84 | 0.01 | 16.67 | 0.0970 | -0.0056 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 7.04 | 0.01 | 27.27 | 0.0968 | 0.0025 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0967 | -0.0203 | |||
| WELL / Welltower Inc. | 0.00 | 8.64 | 0.01 | 16.67 | 0.0964 | -0.0073 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 16.18 | 0.01 | 40.00 | 0.0957 | 0.0066 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 7.14 | 0.01 | 0.00 | 0.0940 | -0.0201 | |||
| CTVA / Corteva, Inc. | 0.00 | 6.40 | 0.01 | 18.18 | 0.0939 | -0.0050 | |||
| AME / AMETEK, Inc. | 0.00 | 6.52 | 0.01 | 18.18 | 0.0935 | -0.0030 | |||
| FTV / Fortive Corporation | 0.00 | 7.18 | 0.01 | 18.18 | 0.0929 | -0.0037 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 7.23 | 0.01 | 8.33 | 0.0911 | -0.0136 | |||
| RNG / RingCentral, Inc. | 0.00 | 9.52 | 0.01 | 44.44 | 0.0911 | 0.0111 | |||
| WY / Weyerhaeuser Company | 0.00 | 6.68 | 0.01 | 44.44 | 0.0908 | 0.0090 | |||
| COUP / Coupa Software Inc | 0.00 | 0.01 | 0.0899 | 0.0899 | |||||
| VFC / V.F. Corporation | 0.00 | 6.40 | 0.01 | 18.18 | 0.0889 | -0.0094 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 10.00 | 0.01 | 62.50 | 0.0887 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.00 | 5.62 | 0.01 | 44.44 | 0.0887 | 0.0087 | |||
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) | 0.01 | 0.0881 | 0.0881 | ||||||
| O / Realty Income Corporation | 0.00 | 11.98 | 0.01 | 20.00 | 0.0880 | 0.0002 | |||
| EQR / Equity Residential | 0.00 | 6.22 | 0.01 | -14.29 | 0.0874 | -0.0346 | |||
| LEN / Lennar Corporation | 0.00 | 2.31 | 0.01 | 50.00 | 0.0873 | 0.0151 | |||
| APTV / Aptiv PLC | 0.00 | 5.13 | 0.01 | 20.00 | 0.0870 | -0.0035 | |||
| EFX / Equifax Inc. | 0.00 | 8.33 | 0.01 | 20.00 | 0.0865 | 0.0031 | |||
| SNAP / Snap Inc. | 0.00 | 31.00 | 0.01 | 71.43 | 0.0859 | 0.0230 | |||
| CPRT / Copart, Inc. | 0.00 | 8.00 | 0.01 | 20.00 | 0.0858 | 0.0024 | |||
| RSG / Republic Services, Inc. | 0.00 | 6.67 | 0.01 | 20.00 | 0.0857 | -0.0025 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 9.09 | 0.01 | 20.00 | 0.0846 | 0.0011 | |||
| FRC / First Republic Bank | 0.00 | 7.84 | 0.01 | 20.00 | 0.0844 | -0.0043 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 5.35 | 0.01 | 0.00 | 0.0838 | -0.0203 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.47 | 0.01 | 33.33 | 0.0828 | 0.0052 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 8.04 | 0.01 | 20.00 | 0.0824 | -0.0079 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 6.51 | 0.01 | 71.43 | 0.0822 | 0.0177 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 8.96 | 0.01 | 37.50 | 0.0817 | 0.0141 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 5.49 | 0.01 | 22.22 | 0.0803 | 0.0052 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 5.05 | 0.01 | 22.22 | 0.0797 | -0.0009 | |||
| KKR / KKR & Co. Inc. | 0.00 | 9.86 | 0.01 | 57.14 | 0.0779 | 0.0161 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.17 | 0.01 | 37.50 | 0.0761 | 0.0058 | |||
| W / Wayfair Inc. | 0.00 | 13.89 | 0.01 | 150.00 | 0.0744 | 0.0372 | |||
| TRU / TransUnion | 0.00 | 8.04 | 0.01 | 25.00 | 0.0739 | 0.0004 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 5.52 | 0.01 | 11.11 | 0.0733 | -0.0054 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -7.41 | 0.01 | -9.09 | 0.0730 | -0.0249 | |||
| TSCO / Tractor Supply Company | 0.00 | 1.35 | 0.01 | 42.86 | 0.0730 | 0.0104 | |||
| CDW / CDW Corporation | 0.00 | 3.37 | 0.01 | 11.11 | 0.0729 | -0.0093 | |||
| KSU / Kansas City Southern | 0.00 | 3.33 | 0.01 | 42.86 | 0.0727 | 0.0074 | |||
| AMCR / Amcor plc | 0.00 | 5.31 | 0.01 | 25.00 | 0.0724 | -0.0008 | |||
| INVH / Invitation Homes Inc. | 0.00 | 7.08 | 0.01 | 42.86 | 0.0708 | 0.0067 | |||
| MAS / Masco Corporation | 0.00 | 2.29 | 0.01 | 42.86 | 0.0698 | 0.0099 | |||
| KMX / CarMax, Inc. | 0.00 | 5.00 | 0.01 | 42.86 | 0.0694 | 0.0080 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0692 | 0.0048 | |||
| NTRS / Northern Trust Corporation | 0.00 | 3.23 | 0.01 | 11.11 | 0.0684 | -0.0134 | |||
| VMC / Vulcan Materials Company | 0.00 | 3.66 | 0.01 | 0.00 | 0.0681 | -0.0091 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 7.25 | 0.01 | 12.50 | 0.0678 | 0.0011 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 11.54 | 0.01 | 28.57 | 0.0675 | 0.0078 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.94 | 0.01 | 28.57 | 0.0670 | 0.0019 | |||
| DFS / Discover Financial Services | 0.00 | 2.59 | 0.01 | 12.50 | 0.0667 | -0.0024 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 5.02 | 0.01 | 12.50 | 0.0664 | -0.0030 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 5.71 | 0.01 | 28.57 | 0.0663 | 0.0023 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 4.17 | 0.01 | 12.50 | 0.0659 | -0.0065 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 5.24 | 0.01 | -10.00 | 0.0658 | -0.0183 | |||
| ANET / Arista Networks Inc | 0.00 | 8.82 | 0.01 | 28.57 | 0.0655 | 0.0034 | |||
| TER / Teradyne, Inc. | 0.00 | 2.86 | 0.01 | 50.00 | 0.0655 | 0.0108 | |||
| DOV / Dover Corporation | 0.00 | 4.49 | 0.01 | 12.50 | 0.0653 | -0.0042 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 8.72 | 0.01 | 28.57 | 0.0650 | 0.0019 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 7.50 | 0.01 | 0.00 | 0.0647 | -0.0167 | |||
| QRVO / Qorvo, Inc. | 0.00 | 2.78 | 0.01 | 28.57 | 0.0647 | 0.0058 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 2.99 | 0.01 | 12.50 | 0.0646 | -0.0039 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 10.82 | 0.01 | 12.50 | 0.0642 | -0.0052 | |||
| / ViacomCBS Inc | 0.00 | 13.17 | 0.01 | 80.00 | 0.0642 | 0.0183 | |||
| MKL / Markel Group Inc. | 0.00 | 12.50 | 0.01 | 50.00 | 0.0641 | 0.0064 | |||
| ROKU / Roku, Inc. | 0.00 | 20.00 | 0.01 | 50.00 | 0.0634 | 0.0129 | |||
| DELL / Dell Technologies Inc. | 0.00 | 63.16 | 0.01 | 125.00 | 0.0632 | 0.0294 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.81 | 0.01 | 28.57 | 0.0628 | 0.0008 | |||
| VTR / Ventas, Inc. | 0.00 | 6.19 | 0.01 | 28.57 | 0.0628 | 0.0018 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 10.34 | 0.01 | 28.57 | 0.0621 | -0.0010 | |||
| GRMN / Garmin Ltd. | 0.00 | 12.20 | 0.01 | 50.00 | 0.0619 | 0.0064 | |||
| FITB / Fifth Third Bancorp | 0.00 | 3.40 | 0.01 | 12.50 | 0.0618 | -0.0069 | |||
| SUI / Sun Communities, Inc. | 0.00 | 9.09 | 0.01 | 14.29 | 0.0613 | -0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 8.70 | 0.01 | 14.29 | 0.0609 | -0.0006 | |||
| MTB / M&T Bank Corporation | 0.00 | 9.09 | 0.01 | 0.00 | 0.0607 | -0.0112 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 10.54 | 0.01 | 14.29 | 0.0605 | -0.0036 | |||
| FMC / FMC Corporation | 0.00 | 2.47 | 0.01 | 14.29 | 0.0600 | -0.0020 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 7.69 | 0.01 | 0.00 | 0.0598 | -0.0087 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.26 | 0.01 | 14.29 | 0.0596 | -0.0045 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 7.35 | 0.01 | 14.29 | 0.0593 | -0.0041 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 6.41 | 0.01 | 33.33 | 0.0585 | 0.0011 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 7.25 | 0.01 | 14.29 | 0.0580 | -0.0054 | |||
| XYL / Xylem Inc. | 0.00 | 5.45 | 0.01 | 14.29 | 0.0577 | -0.0082 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0577 | -0.0192 | |||
| GPC / Genuine Parts Company | 0.00 | 5.68 | 0.01 | 33.33 | 0.0572 | -0.0010 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.01 | 0.0569 | 0.0569 | |||||
| IP / International Paper Company | 0.00 | 5.29 | 0.01 | 14.29 | 0.0567 | -0.0081 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.35 | 0.01 | 33.33 | 0.0567 | 0.0040 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 8.11 | 0.01 | 14.29 | 0.0565 | -0.0021 | |||
| WDC / Western Digital Corporation | 0.00 | 6.67 | 0.01 | 0.00 | 0.0564 | -0.0127 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 5.59 | 0.01 | 14.29 | 0.0559 | -0.0101 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 3.61 | 0.01 | 0.00 | 0.0558 | -0.0125 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 10.13 | 0.01 | 60.00 | 0.0556 | 0.0089 | |||
| NUE / Nucor Corporation | 0.00 | 6.01 | 0.01 | 14.29 | 0.0555 | -0.0073 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 4.88 | 0.01 | 14.29 | 0.0551 | -0.0073 | |||
| IEX / IDEX Corporation | 0.00 | 6.52 | 0.01 | 14.29 | 0.0551 | -0.0038 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 7.41 | 0.01 | 60.00 | 0.0547 | 0.0061 | |||
| PINS / Pinterest, Inc. | 0.00 | 234.29 | 0.01 | 700.00 | 0.0547 | 0.0427 | |||
| WPC / W. P. Carey Inc. | 0.00 | 6.73 | 0.01 | 16.67 | 0.0540 | -0.0030 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -1.08 | 0.01 | 0.00 | 0.0537 | -0.0121 | |||
| GDDY / GoDaddy Inc. | 0.00 | 3.70 | 0.01 | 0.00 | 0.0537 | -0.0088 | |||
| NVR / NVR, Inc. | 0.00 | -50.00 | 0.01 | -41.67 | 0.0536 | -0.0497 | |||
| SYF / Synchrony Financial | 0.00 | -1.93 | 0.01 | 0.00 | 0.0536 | -0.0061 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 5.32 | 0.01 | 16.67 | 0.0526 | 0.0011 | |||
| PHM / PulteGroup, Inc. | 0.00 | 10.13 | 0.01 | 75.00 | 0.0517 | 0.0145 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.01 | 0.0517 | 0.0517 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 8.82 | 0.01 | 16.67 | 0.0517 | 0.0004 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 5.36 | 0.01 | 16.67 | 0.0512 | 0.0002 | |||
| CE / Celanese Corporation | 0.00 | 2.67 | 0.01 | 16.67 | 0.0510 | -0.0009 | |||
| KEY / KeyCorp | 0.00 | 2.81 | 0.01 | 0.00 | 0.0510 | -0.0078 | |||
| OMC / Omnicom Group Inc. | 0.00 | 6.11 | 0.01 | 0.00 | 0.0509 | -0.0113 | |||
| URI / United Rentals, Inc. | 0.00 | 2.13 | 0.01 | 16.67 | 0.0509 | 0.0005 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 3.92 | 0.01 | 16.67 | 0.0507 | -0.0052 | |||
| CGNX / Cognex Corporation | 0.00 | 6.73 | 0.01 | 40.00 | 0.0506 | 0.0027 | |||
| SIVB / SVB Financial Group | 0.00 | 6.45 | 0.01 | 40.00 | 0.0505 | 0.0006 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 9.09 | 0.01 | 0.00 | 0.0502 | -0.0095 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 7.14 | 0.01 | 16.67 | 0.0502 | -0.0012 | |||
| J / Jacobs Solutions Inc. | 0.00 | 6.17 | 0.01 | 16.67 | 0.0501 | -0.0058 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.46 | 0.01 | 16.67 | 0.0496 | -0.0030 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -2.74 | 0.01 | 40.00 | 0.0492 | -0.0003 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 7.87 | 0.01 | 16.67 | 0.0490 | -0.0033 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 77.34 | 0.01 | 133.33 | 0.0489 | 0.0179 | |||
| TRMB / Trimble Inc. | 0.00 | 4.58 | 0.01 | 40.00 | 0.0486 | 0.0044 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 7.84 | 0.01 | 40.00 | 0.0485 | 0.0056 | |||
| IT / Gartner, Inc. | 0.00 | 5.56 | 0.01 | 16.67 | 0.0484 | -0.0050 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 7.69 | 0.01 | 40.00 | 0.0478 | 0.0050 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 2.38 | 0.01 | 20.00 | 0.0475 | -0.0022 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -11.29 | 0.01 | -25.00 | 0.0472 | -0.0205 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 5.88 | 0.01 | 50.00 | 0.0470 | 0.0128 | |||
| UDR / UDR, Inc. | 0.00 | 6.78 | 0.01 | 0.00 | 0.0467 | -0.0086 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.72 | 0.01 | -14.29 | 0.0466 | -0.0146 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 1.10 | 0.01 | 0.00 | 0.0465 | -0.0042 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 4.31 | 0.01 | 20.00 | 0.0464 | 0.0005 | |||
| NDSN / Nordson Corporation | 0.00 | 0.01 | 0.0462 | 0.0462 | |||||
| RPM / RPM International Inc. | 0.00 | 3.75 | 0.01 | 20.00 | 0.0462 | 0.0019 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 4.65 | 0.01 | 20.00 | 0.0461 | 0.0027 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.78 | 0.01 | -14.29 | 0.0461 | -0.0193 | |||
| IAC / IAC Inc. | 0.00 | 4.08 | 0.01 | -40.00 | 0.0461 | -0.0452 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 8.77 | 0.01 | 20.00 | 0.0460 | 0.0020 | |||
| RF / Regions Financial Corporation | 0.00 | 1.49 | 0.01 | 0.00 | 0.0455 | -0.0087 | |||
| MDB / MongoDB, Inc. | 0.00 | 16.00 | 0.01 | 50.00 | 0.0453 | 0.0115 | |||
| VICI / VICI Properties Inc. | 0.00 | 8.27 | 0.01 | 50.00 | 0.0446 | 0.0042 | |||
| WHR / Whirlpool Corporation | 0.00 | 5.26 | 0.01 | 50.00 | 0.0445 | 0.0091 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.41 | 0.01 | 50.00 | 0.0443 | 0.0034 | |||
| WU / The Western Union Company | 0.00 | 3.50 | 0.01 | 50.00 | 0.0440 | 0.0032 | |||
| AVLR / Avalara Inc | 0.00 | 0.01 | 0.0440 | 0.0440 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.01 | 0.0435 | 0.0435 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 13.70 | 0.01 | 20.00 | 0.0430 | -0.0019 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.39 | 0.01 | 0.00 | 0.0429 | -0.0096 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | 5.45 | 0.01 | 0.00 | 0.0426 | -0.0114 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 3.92 | 0.01 | 50.00 | 0.0425 | 0.0039 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 8.75 | 0.01 | 20.00 | 0.0425 | -0.0005 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 7.58 | 0.01 | 0.00 | 0.0425 | -0.0122 | |||
| ZG / Zillow Group, Inc. | 0.00 | 16.88 | 0.01 | 100.00 | 0.0420 | 0.0138 | |||
| AVY / Avery Dennison Corporation | 0.00 | 10.20 | 0.01 | 20.00 | 0.0417 | -0.0033 | |||
| HAS / Hasbro, Inc. | 0.00 | 7.69 | 0.01 | 20.00 | 0.0417 | -0.0053 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 7.63 | 0.01 | 50.00 | 0.0416 | 0.0036 | |||
| PTC / PTC Inc. | 0.00 | 9.23 | 0.01 | 50.00 | 0.0414 | 0.0039 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 4.63 | 0.01 | 20.00 | 0.0414 | -0.0068 | |||
| L / Loews Corporation | 0.00 | 0.61 | 0.01 | 20.00 | 0.0412 | -0.0064 | |||
| ALLE / Allegion plc | 0.00 | 3.45 | 0.01 | 0.00 | 0.0407 | -0.0079 | |||
| LII / Lennox International Inc. | 0.00 | 10.00 | 0.01 | 66.67 | 0.0402 | 0.0091 | |||
| PKG / Packaging Corporation of America | 0.00 | 5.17 | 0.01 | 0.00 | 0.0400 | -0.0067 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.01 | 0.0399 | 0.0399 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 8.05 | 0.01 | 25.00 | 0.0396 | 0.0004 | |||
| ATUS / Altice USA, Inc. | 0.00 | 155.95 | 0.01 | 150.00 | 0.0396 | 0.0214 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 8.48 | 0.01 | 25.00 | 0.0395 | 0.0023 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.68 | 0.01 | -16.67 | 0.0392 | -0.0132 | |||
| CPT / Camden Property Trust | 0.00 | 12.50 | 0.01 | 25.00 | 0.0390 | -0.0021 | |||
| FOXA / Fox Corporation | 0.00 | 3.74 | 0.01 | 0.00 | 0.0390 | -0.0071 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0388 | 0.0013 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 9.46 | 0.01 | 25.00 | 0.0384 | -0.0023 | |||
| ALB / Albemarle Corporation | 0.00 | 3.03 | 0.01 | 25.00 | 0.0382 | 0.0044 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 6.54 | 0.01 | 0.00 | 0.0379 | -0.0038 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 5.91 | 0.01 | 25.00 | 0.0375 | -0.0013 | |||
| CABO / Cable One, Inc. | 0.00 | 0.01 | 0.0373 | 0.0373 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.0372 | 0.0372 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 6.45 | 0.01 | 66.67 | 0.0371 | 0.0039 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.95 | 0.01 | 25.00 | 0.0367 | -0.0011 | |||
| FFIV / F5, Inc. | 0.00 | 11.43 | 0.01 | 25.00 | 0.0361 | -0.0045 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0361 | -0.0048 | |||
| GL / Globe Life Inc. | 0.00 | 4.76 | 0.01 | 0.00 | 0.0358 | -0.0074 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 7.56 | 0.01 | 25.00 | 0.0356 | 0.0009 | |||
| TXT / Textron Inc. | 0.00 | 5.00 | 0.01 | 66.67 | 0.0350 | 0.0043 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0344 | 0.0004 | |||
| DISH / DISH Network Corporation | 0.00 | 1.96 | 0.01 | 66.67 | 0.0342 | 0.0023 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 4.00 | 0.00 | 0.00 | 0.0340 | -0.0016 | |||
| ROL / Rollins, Inc. | 0.00 | 9.20 | 0.00 | 33.33 | 0.0339 | 0.0049 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 2.25 | 0.00 | -20.00 | 0.0334 | -0.0122 | |||
| BWA / BorgWarner Inc. | 0.00 | 4.72 | 0.00 | 33.33 | 0.0332 | 0.0030 | |||
| ALLY / Ally Financial Inc. | 0.00 | 2.12 | 0.00 | 33.33 | 0.0330 | 0.0008 | |||
| MGM / MGM Resorts International | 0.00 | 0.33 | 0.00 | -20.00 | 0.0330 | -0.0091 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 15.73 | 0.00 | 33.33 | 0.0329 | -0.0004 | |||
| SNA / Snap-on Incorporated | 0.00 | -8.33 | 0.00 | 0.00 | 0.0328 | -0.0063 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 4.50 | 0.00 | 0.00 | 0.0323 | -0.0022 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 10.61 | 0.00 | 33.33 | 0.0322 | 0.0002 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0321 | -0.0080 | |||
| LNC / Lincoln National Corporation | 0.00 | 4.13 | 0.00 | 0.00 | 0.0320 | -0.0037 | |||
| FWONK / Formula One Group | 0.00 | 7.38 | 0.00 | 33.33 | 0.0317 | -0.0011 | |||
| PNR / Pentair plc | 0.00 | 13.68 | 0.00 | 33.33 | 0.0316 | 0.0042 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0107 | |||
| VER / VEREIT Inc | 0.00 | 8.96 | 0.00 | 33.33 | 0.0308 | 0.0017 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 5.96 | 0.00 | 33.33 | 0.0306 | -0.0026 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 10.71 | 0.00 | 0.00 | 0.0306 | -0.0093 | |||
| WRK / WestRock Company | 0.00 | 6.41 | 0.00 | -20.00 | 0.0304 | -0.0114 | |||
| REG / Regency Centers Corporation | 0.00 | 5.88 | 0.00 | 0.00 | 0.0302 | -0.0071 | |||
| XPO / XPO, Inc. | 0.00 | 3.51 | 0.00 | 33.33 | 0.0302 | -0.0015 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 5.30 | 0.00 | 33.33 | 0.0297 | -0.0006 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 9.09 | 0.00 | 100.00 | 0.0293 | 0.0056 | |||
| SEIC / SEI Investments Company | 0.00 | 5.13 | 0.00 | 33.33 | 0.0293 | -0.0039 | |||
| NWL / Newell Brands Inc. | 0.00 | 7.02 | 0.00 | 33.33 | 0.0290 | 0.0010 | |||
| OC / Owens Corning | 0.00 | 7.69 | 0.00 | 100.00 | 0.0289 | 0.0054 | |||
| CCL / Carnival Corporation & plc | 0.00 | 19.22 | 0.00 | 0.00 | 0.0288 | -0.0050 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0286 | -0.0034 | |||
| AOS / A. O. Smith Corporation | 0.00 | 4.82 | 0.00 | 33.33 | 0.0286 | -0.0008 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -24.57 | 0.00 | -20.00 | 0.0284 | -0.0179 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.0282 | 0.0282 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -4.41 | 0.00 | 0.00 | 0.0280 | -0.0106 | |||
| LEA / Lear Corporation | 0.00 | 8.82 | 0.00 | 33.33 | 0.0279 | 0.0002 | |||
| AIZ / Assurant, Inc. | 0.00 | 2.70 | 0.00 | 33.33 | 0.0278 | -0.0049 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 5.49 | 0.00 | 33.33 | 0.0276 | -0.0010 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 14.29 | 0.00 | 0.00 | 0.0267 | -0.0011 | |||
| NNN / NNN REIT, Inc. | 0.00 | 13.40 | 0.00 | 0.00 | 0.0266 | 0.0002 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 4.12 | 0.00 | 0.00 | 0.0262 | -0.0033 | |||
| RHI / Robert Half Inc. | 0.00 | 2.78 | 0.00 | 0.00 | 0.0257 | -0.0027 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 2.24 | 0.00 | 0.00 | 0.0256 | -0.0015 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.56 | 0.00 | 0.00 | 0.0254 | -0.0009 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 6.12 | 0.00 | 0.00 | 0.0254 | -0.0003 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0008 | |||
| HEI.A / HEICO Corporation | 0.00 | 2.17 | 0.00 | 0.00 | 0.0245 | -0.0032 | |||
| DBX / Dropbox, Inc. | 0.00 | 10.49 | 0.00 | 0.00 | 0.0245 | -0.0005 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.00 | -25.00 | 0.0245 | -0.0135 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 4.88 | 0.00 | 0.00 | 0.0244 | -0.0052 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 5.13 | 0.00 | 50.00 | 0.0243 | 0.0001 | |||
| CDK / CDK Global Inc | 0.00 | 8.33 | 0.00 | 50.00 | 0.0242 | 0.0006 | |||
| SEE / Sealed Air Corporation | 0.00 | 4.21 | 0.00 | 50.00 | 0.0241 | 0.0015 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 2.22 | 0.00 | 0.00 | 0.0239 | -0.0073 | |||
| CMA / Comerica Incorporated | 0.00 | 1.11 | 0.00 | 0.00 | 0.0239 | -0.0022 | |||
| SBNY / Signature Bank | 0.00 | -5.56 | 0.00 | 0.00 | 0.0238 | -0.0084 | |||
| ALV / Autoliv, Inc. | 0.00 | 8.16 | 0.00 | 50.00 | 0.0235 | -0.0010 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -1.85 | 0.00 | 0.00 | 0.0235 | -0.0050 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 8.11 | 0.00 | 0.00 | 0.0233 | -0.0090 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0229 | -0.0008 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 6.51 | 0.00 | 0.00 | 0.0225 | -0.0039 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 6.45 | 0.00 | 0.00 | 0.0223 | -0.0050 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 5.62 | 0.00 | 0.00 | 0.0222 | -0.0038 | |||
| NWSA / News Corporation | 0.00 | 7.30 | 0.00 | 50.00 | 0.0217 | 0.0024 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 5.41 | 0.00 | 0.00 | 0.0212 | -0.0058 | |||
| MOS / The Mosaic Company | 0.00 | 4.05 | 0.00 | 50.00 | 0.0212 | -0.0001 | |||
| PBCT / People`s United Financial Inc | 0.00 | 7.12 | 0.00 | 0.00 | 0.0210 | -0.0072 | |||
| ARMK / Aramark | 0.00 | -2.67 | 0.00 | -25.00 | 0.0210 | -0.0131 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 7.94 | 0.00 | 50.00 | 0.0206 | -0.0001 | |||
| AFG / American Financial Group, Inc. | 0.00 | 6.52 | 0.00 | -33.33 | 0.0203 | -0.0051 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -2.13 | 0.00 | 0.00 | 0.0202 | -0.0009 | |||
| LUV / Southwest Airlines Co. | 0.00 | 16.25 | 0.00 | 0.00 | 0.0196 | -0.0012 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.0195 | 0.0195 | |||||
| FOX / Fox Corporation | 0.00 | 6.86 | 0.00 | 0.00 | 0.0192 | -0.0026 | |||
| HEI / HEICO Corporation | 0.00 | 3.70 | 0.00 | 0.00 | 0.0184 | -0.0014 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 6.19 | 0.00 | 0.00 | 0.0175 | -0.0034 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.0175 | 0.0175 | |||||
| IVZ / Invesco Ltd. | 0.00 | 2.06 | 0.00 | 0.00 | 0.0170 | -0.0005 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 8.25 | 0.00 | 100.00 | 0.0168 | 0.0011 | |||
| RL / Ralph Lauren Corporation | 0.00 | -3.12 | 0.00 | 0.00 | 0.0151 | -0.0046 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -82.98 | 0.00 | -96.30 | 0.0147 | -0.3571 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 5.15 | 0.00 | 0.00 | 0.0147 | -0.0034 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 9.80 | 0.00 | 0.00 | 0.0133 | -0.0010 | |||
| UHAL / U-Haul Holding Company | 0.00 | 50.00 | 0.00 | 0.00 | 0.0130 | 0.0037 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -0.0066 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| MSCI USA DEFENSIVES INDEX SWAP / DO (N/A) | -0.40 | -2.7486 | -2.7486 |
