Mga Batayang Estadistika
Nilai Portofolio $ 18,359,641
Posisi Saat Ini 503
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RVRS - Reverse Cap Weighted U.S. Large Cap ETF telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,359,641 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RVRS - Reverse Cap Weighted U.S. Large Cap ETF adalah Perrigo Company plc (US:PRGO) , Ralph Lauren Corporation (US:RL) , Unum Group (US:UNM) , The Gap, Inc. (US:GPS) , and DXC Technology Company (US:DXC) . Posisi baru RVRS - Reverse Cap Weighted U.S. Large Cap ETF meliputi: NOV Inc. (US:NOV) , APA Corporation (US:APA) , Monolithic Power Systems, Inc. (US:MPWR) , Trimble Inc. (US:TRMB) , and Generac Holdings Inc. (US:GNRC) .

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 0.10 0.5668 0.5668
0.00 0.09 0.4703 0.4703
0.00 0.06 0.3363 0.3363
0.00 0.15 0.8069 0.2799
0.00 0.05 0.2539 0.2539
0.00 0.04 0.2138 0.2138
0.00 0.04 0.2073 0.2073
0.00 0.03 0.1854 0.1854
0.00 0.03 0.1851 0.1851
0.00 0.04 0.2444 0.1696
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 0.00 -0.9920
0.00 0.00 -0.9374
0.00 0.00 -0.8745
0.00 0.00 -0.8566
0.00 0.00 -0.7574
0.00 0.05 0.2803 -0.3014
0.00 0.00 -0.2731
0.00 0.00 -0.2601
0.01 0.07 0.4066 -0.2164
0.00 0.12 0.6352 -0.2089
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-26 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
PRGO / Perrigo Company plc 0.00 95.36 0.15 78.31 0.8069 0.2799
RL / Ralph Lauren Corporation 0.00 -6.10 0.14 11.48 0.7431 -0.0265
UNM / Unum Group 0.00 -10.01 0.13 9.92 0.7245 -0.0417
GPS / The Gap, Inc. 0.00 -35.66 0.13 -5.30 0.6821 -0.1477
DXC / DXC Technology Company 0.00 -4.69 0.12 15.53 0.6525 0.0013
ROL / Rollins, Inc. 0.00 72.70 0.12 52.63 0.6361 0.1534
HFC / HollyFrontier Corp 0.00 -37.23 0.12 -13.43 0.6352 -0.2089
LEG / Leggett & Platt, Incorporated 0.00 -2.03 0.12 0.87 0.6338 -0.0911
US3024451011 / FLIR Systems, Inc. 0.00 -19.16 0.12 4.50 0.6326 -0.0687
SEE / Sealed Air Corporation 0.00 32.13 0.11 32.56 0.6212 0.0787
HII / Huntington Ingalls Industries, Inc. 0.00 17.94 0.11 42.86 0.6036 0.1142
HBI / Hanesbrands Inc. 0.01 -34.87 0.11 -12.00 0.6007 -0.1886
COG / Cabot Oil & Gas Corp. 0.01 14.53 0.11 32.93 0.5943 0.0749
IPGP / IPG Photonics Corporation 0.00 37.33 0.11 30.12 0.5910 0.0639
AIZ / Assurant, Inc. 0.00 35.46 0.11 42.11 0.5893 0.1067
BEN / Franklin Resources, Inc. 0.00 -0.03 0.11 18.89 0.5839 0.0146
PVH / PVH Corp. 0.00 8.43 0.11 23.26 0.5768 0.0312
DVA / DaVita Inc. 0.00 43.26 0.10 31.65 0.5670 0.0692
NOV / NOV Inc. 0.01 0.10 0.5668 0.5668
TAP / Molson Coors Beverage Company 0.00 44.32 0.10 64.52 0.5582 0.1637
PBCT / People`s United Financial Inc 0.01 -30.12 0.10 -3.81 0.5527 -0.1070
NI / NiSource Inc. 0.00 41.42 0.10 50.00 0.5405 0.1206
FRT / Federal Realty Investment Trust 0.00 -6.41 0.10 11.24 0.5403 -0.0189
VNO / Vornado Realty Trust 0.00 -11.99 0.10 6.52 0.5386 -0.0426
AOS / A. O. Smith Corporation 0.00 8.04 0.10 32.43 0.5385 0.0719
ALK / Alaska Air Group, Inc. 0.00 -24.97 0.10 -1.01 0.5384 -0.0841
JNPR / Juniper Networks, Inc. 0.00 5.04 0.10 18.07 0.5345 0.0124
PNW / Pinnacle West Capital Corporation 0.00 45.41 0.10 47.69 0.5258 0.1155
RHI / Robert Half Inc. 0.00 -4.90 0.09 19.48 0.5029 0.0143
KIM / Kimco Realty Corporation 0.00 -21.13 0.09 -2.15 0.5002 -0.0860
NWL / Newell Brands Inc. 0.00 -8.36 0.09 15.38 0.4917 0.0006
CPB / The Campbell's Company 0.00 35.73 0.09 41.94 0.4811 0.0875
HSIC / Henry Schein, Inc. 0.00 52.39 0.09 57.14 0.4810 0.1291
PNR / Pentair plc 0.00 5.42 0.09 24.29 0.4747 0.0318
DISH / DISH Network Corporation 0.00 30.90 0.09 45.76 0.4705 0.0998
APA / APA Corporation 0.00 0.09 0.4703 0.4703
NLSN / Nielsen Holdings plc 0.00 -25.16 0.08 -9.68 0.4600 -0.1289
REG / Regency Centers Corporation 0.00 -11.00 0.08 10.53 0.4594 -0.0197
CMA / Comerica Incorporated 0.00 -23.11 0.08 -1.19 0.4559 -0.0771
IVZ / Invesco Ltd. 0.00 -32.16 0.08 -1.19 0.4533 -0.0799
ALLE / Allegion plc 0.00 23.40 0.08 34.43 0.4470 0.0595
GL / Globe Life Inc. 0.00 21.97 0.08 24.62 0.4437 0.0309
WU / The Western Union Company 0.00 11.62 0.08 25.00 0.4395 0.0350
EG / Everest Group, Ltd. 0.00 17.58 0.08 25.40 0.4328 0.0313
ZION / Zions Bancorporation, National Association 0.00 -30.05 0.08 -12.36 0.4294 -0.1308
IRM / Iron Mountain Incorporated 0.00 -4.77 0.08 20.31 0.4216 0.0144
ATO / Atmos Energy Corporation 0.00 61.81 0.08 66.67 0.4125 0.1283
MHK / Mohawk Industries, Inc. 0.00 -27.09 0.08 0.00 0.4112 -0.0660
WRB / W. R. Berkley Corporation 0.00 0.91 0.08 15.38 0.4095 -0.0035
MRO / Marathon Oil Corporation 0.01 -52.94 0.07 -25.25 0.4066 -0.2164
SNA / Snap-on Incorporated 0.00 -2.42 0.07 32.14 0.4055 0.0496
UHS / Universal Health Services, Inc. 0.00 29.77 0.07 25.42 0.4049 0.0335
NRG / NRG Energy, Inc. 0.00 -10.43 0.07 -9.88 0.4001 -0.1132
FFIV / F5, Inc. 0.00 9.06 0.07 28.57 0.3961 0.0425
LNC / Lincoln National Corporation 0.00 -5.24 0.07 18.03 0.3923 0.0061
JKHY / Jack Henry & Associates, Inc. 0.00 50.32 0.07 41.18 0.3921 0.0705
CF / CF Industries Holdings, Inc. 0.00 -10.14 0.07 4.41 0.3916 -0.0376
AAP / Advance Auto Parts, Inc. 0.00 12.97 0.07 31.48 0.3913 0.0480
FBHS / Fortune Brands Home & Security Inc 0.00 22.04 0.07 36.54 0.3868 0.0594
PHM / PulteGroup, Inc. 0.00 10.86 0.07 34.62 0.3846 0.0552
IPG / The Interpublic Group of Companies, Inc. 0.00 -8.39 0.07 14.75 0.3814 -0.0058
CNP / CenterPoint Energy, Inc. 0.00 35.86 0.07 40.82 0.3800 0.0715
L / Loews Corporation 0.00 3.65 0.07 16.95 0.3800 0.0084
BIO / Bio-Rad Laboratories, Inc. 0.00 45.24 0.07 43.75 0.3791 0.0715
CBOE / Cboe Global Markets, Inc. 0.00 -3.96 0.07 1.47 0.3780 -0.0508
HAS / Hasbro, Inc. 0.00 23.62 0.07 25.93 0.3749 0.0341
MOS / The Mosaic Company 0.00 -37.06 0.07 -12.82 0.3715 -0.1246
LNT / Alliant Energy Corporation 0.00 43.61 0.07 51.11 0.3707 0.0871
HWM / Howmet Aerospace Inc. 0.00 -1.67 0.07 11.48 0.3700 -0.0159
LKQ / LKQ Corporation 0.00 3.04 0.07 24.07 0.3673 0.0247
TXT / Textron Inc. 0.00 6.03 0.07 24.07 0.3646 0.0225
WHR / Whirlpool Corporation 0.00 9.75 0.07 34.69 0.3644 0.0504
LW / Lamb Weston Holdings, Inc. 0.00 28.70 0.07 26.92 0.3629 0.0320
PWR / Quanta Services, Inc. 0.00 -6.77 0.07 13.79 0.3628 -0.0050
HST / Host Hotels & Resorts, Inc. 0.00 -0.36 0.07 15.79 0.3599 -0.0022
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -9.46 0.07 -1.49 0.3593 -0.0630
LDOS / Leidos Holdings, Inc. 0.00 73.79 0.07 58.54 0.3578 0.0983
NLOK / NortonLifeLock Inc 0.00 18.75 0.07 22.64 0.3538 0.0176
EVRG / Evergy, Inc. 0.00 28.15 0.06 36.17 0.3524 0.0563
SJM / The J. M. Smucker Company 0.00 31.27 0.06 45.45 0.3497 0.0687
CHRW / C.H. Robinson Worldwide, Inc. 0.00 34.75 0.06 36.96 0.3463 0.0544
BWA / BorgWarner Inc. 0.00 -24.30 0.06 -10.14 0.3425 -0.0929
ABMD / Abiomed Inc. 0.00 3.14 0.06 1.64 0.3416 -0.0474
LYV / Live Nation Entertainment, Inc. 0.00 -9.08 0.06 5.08 0.3412 -0.0349
JBHT / J.B. Hunt Transport Services, Inc. 0.00 2.20 0.06 26.53 0.3392 0.0276
PKI / Revvity Inc. 0.00 97.55 0.06 77.14 0.3378 0.1170
PKG / Packaging Corporation of America 0.00 35.69 0.06 32.61 0.3365 0.0429
MPWR / Monolithic Power Systems, Inc. 0.00 0.06 0.3363 0.3363
TPR / Tapestry, Inc. 0.00 -39.27 0.06 -19.74 0.3338 -0.1449
WRK / WestRock Company 0.00 -0.34 0.06 19.61 0.3327 0.0103
XRAY / DENTSPLY SIRONA Inc. 0.00 -0.42 0.06 20.00 0.3301 0.0160
WAB / Westinghouse Air Brake Technologies Corporation 0.00 37.00 0.06 50.00 0.3269 0.0721
POOL / Pool Corporation 0.00 35.94 0.06 27.66 0.3268 0.0273
BF.B / Brown-Forman Corporation 0.00 58.29 0.06 37.21 0.3261 0.0522
DPZ / Domino's Pizza, Inc. 0.00 60.40 0.06 55.26 0.3241 0.0809
HRL / Hormel Foods Corporation 0.00 33.26 0.06 37.21 0.3239 0.0501
UDR / UDR, Inc. 0.00 -0.66 0.06 13.46 0.3238 -0.0059
MAS / Masco Corporation 0.00 30.52 0.06 43.90 0.3220 0.0608
BBWI / Bath & Body Works, Inc. 0.00 -40.62 0.06 -1.69 0.3207 -0.0542
NTAP / NetApp, Inc. 0.00 18.08 0.06 28.89 0.3202 0.0348
TDY / Teledyne Technologies Incorporated 0.00 33.96 0.06 41.46 0.3196 0.0586
FMC / FMC Corporation 0.00 57.36 0.06 50.00 0.3153 0.0749
RJF / Raymond James Financial, Inc. 0.00 -16.34 0.06 7.55 0.3140 -0.0243
ANET / Arista Networks Inc 0.00 37.41 0.06 42.50 0.3137 0.0600
INCY / Incyte Corporation 0.00 47.90 0.06 39.02 0.3113 0.0512
IEX / IDEX Corporation 0.00 30.77 0.06 36.59 0.3097 0.0495
NVR / NVR, Inc. 0.00 9.09 0.06 27.27 0.3075 0.0256
LUMN / Lumen Technologies, Inc. 0.00 -25.86 0.06 1.82 0.3073 -0.0422
AAL / American Airlines Group Inc. 0.00 -28.59 0.06 9.80 0.3059 -0.0204
DRE / Duke Realty Corporation - Preferred Security 0.00 24.95 0.06 33.33 0.3050 0.0363
AVY / Avery Dennison Corporation 0.00 -2.88 0.06 14.58 0.3027 -0.0013
K / Kellanova 0.00 47.15 0.06 48.65 0.3020 0.0690
STE / STERIS plc 0.00 43.43 0.05 45.95 0.2943 0.0586
AKAM / Akamai Technologies, Inc. 0.00 57.44 0.05 51.43 0.2933 0.0717
FANG / Diamondback Energy, Inc. 0.00 -50.85 0.05 -25.35 0.2907 -0.1590
STX / Seagate Technology Holdings plc 0.00 11.54 0.05 39.47 0.2906 0.0470
DGX / Quest Diagnostics Incorporated 0.00 42.27 0.05 55.88 0.2891 0.0712
CTXS / Citrix Systems, Inc. 0.00 34.41 0.05 44.44 0.2864 0.0583
WYNN / Wynn Resorts, Limited 0.00 -14.49 0.05 -5.45 0.2858 -0.0615
CMS / CMS Energy Corporation 0.00 47.93 0.05 48.57 0.2858 0.0635
BR / Broadridge Financial Solutions, Inc. 0.00 46.78 0.05 48.57 0.2849 0.0606
WAT / Waters Corporation 0.00 12.88 0.05 30.00 0.2845 0.0311
EXPD / Expeditors International of Washington, Inc. 0.00 14.45 0.05 30.00 0.2830 0.0309
COR / Cencora, Inc. 0.00 6.04 0.05 27.50 0.2820 0.0278
KSU / Kansas City Southern 0.00 20.99 0.05 54.55 0.2814 0.0737
HCC / Warrior Met Coal, Inc. 0.00 3.48 0.05 18.60 0.2804 0.0058
DVN / Devon Energy Corporation 0.00 -59.74 0.05 -44.57 0.2803 -0.3014
PFG / Principal Financial Group, Inc. 0.00 -10.81 0.05 8.51 0.2799 -0.0199
J / Jacobs Solutions Inc. 0.00 3.66 0.05 24.39 0.2792 0.0171
UA / Under Armour, Inc. 0.00 -15.81 0.05 4.08 0.2786 -0.0294
US92220P1057 / Varian Medical Systems, Inc. 0.00 37.14 0.05 38.89 0.2766 0.0457
NDAQ / Nasdaq, Inc. 0.00 6.19 0.05 19.05 0.2752 0.0058
TYL / Tyler Technologies, Inc. 0.00 65.28 0.05 61.29 0.2748 0.0774
CAH / Cardinal Health, Inc. 0.00 22.75 0.05 38.89 0.2746 0.0469
HIG / The Hartford Insurance Group, Inc. 0.00 -1.57 0.05 35.14 0.2729 0.0381
GPC / Genuine Parts Company 0.00 0.46 0.05 16.28 0.2723 0.0004
MGM / MGM Resorts International 0.00 -16.22 0.05 2.04 0.2722 -0.0389
BXP / Boston Properties, Inc. 0.00 18.89 0.05 25.64 0.2705 0.0253
CE / Celanese Corporation 0.00 13.75 0.05 32.43 0.2698 0.0323
CINF / Cincinnati Financial Corporation 0.00 -22.04 0.05 -9.43 0.2658 -0.0678
EMN / Eastman Chemical Company 0.00 7.26 0.05 17.07 0.2654 0.0052
IT / Gartner, Inc. 0.00 -2.92 0.05 11.63 0.2642 -0.0115
GWW / W.W. Grainger, Inc. 0.00 48.15 0.05 45.45 0.2617 0.0540
PEAK / Healthpeak Properties, Inc. 0.00 19.54 0.05 23.68 0.2609 0.0209
EXR / Extra Space Storage Inc. 0.00 -2.96 0.05 9.30 0.2603 -0.0104
HOLX / Hologic, Inc. 0.00 54.00 0.05 56.67 0.2574 0.0684
TER / Teradyne, Inc. 0.00 46.04 0.05 51.61 0.2562 0.0566
OMC / Omnicom Group Inc. 0.00 -3.64 0.05 14.63 0.2562 -0.0020
UAL / United Airlines Holdings, Inc. 0.00 -4.33 0.05 30.56 0.2558 0.0237
TRMB / Trimble Inc. 0.00 0.05 0.2539 0.2539
VRSN / VeriSign, Inc. 0.00 76.52 0.05 64.29 0.2519 0.0725
XYL / Xylem Inc. 0.00 30.65 0.05 35.29 0.2512 0.0364
COO / The Cooper Companies, Inc. 0.00 15.38 0.05 24.32 0.2507 0.0134
VTRS / Viatris Inc. 0.00 104.53 0.05 53.33 0.2507 0.0609
CAG / Conagra Brands, Inc. 0.00 27.56 0.05 32.35 0.2500 0.0318
CTLT / Catalent, Inc. 0.00 11.25 0.05 12.50 0.2492 -0.0064
NUE / Nucor Corporation 0.00 -5.96 0.05 40.63 0.2480 0.0462
HBAN / Huntington Bancshares Incorporated 0.00 -15.70 0.05 4.65 0.2480 -0.0249
NWSA / News Corporation 0.00 253.97 0.04 238.46 0.2444 0.1696
GRMN / Garmin Ltd. 0.00 21.86 0.04 33.33 0.2439 0.0342
QRVO / Qorvo, Inc. 0.00 11.36 0.04 22.22 0.2435 0.0137
ULTA / Ulta Beauty, Inc. 0.00 -0.69 0.04 7.32 0.2422 -0.0193
ETR / Entergy Corporation 0.00 61.37 0.04 62.96 0.2419 0.0682
AMCR / Amcor plc 0.00 33.16 0.04 33.33 0.2411 0.0304
IR / Ingersoll Rand Inc. 0.00 11.94 0.04 22.22 0.2409 0.0109
AEE / Ameren Corporation 0.00 37.56 0.04 46.67 0.2399 0.0467
UAA / Under Armour, Inc. 0.00 -24.77 0.04 -4.44 0.2387 -0.0452
TTWO / Take-Two Interactive Software, Inc. 0.00 73.24 0.04 48.28 0.2365 0.0511
FE / FirstEnergy Corp. 0.00 6.08 0.04 20.00 0.2338 0.0093
TSCO / Tractor Supply Company 0.00 -7.28 0.04 16.67 0.2331 0.0027
DOV / Dover Corporation 0.00 14.29 0.04 23.53 0.2328 0.0163
CHD / Church & Dwight Co., Inc. 0.00 52.50 0.04 55.56 0.2319 0.0566
DRI / Darden Restaurants, Inc. 0.00 -15.58 0.04 0.00 0.2302 -0.0339
EFX / Equifax Inc. 0.00 70.59 0.04 61.54 0.2286 0.0639
ALB / Albemarle Corporation 0.00 0.00 0.04 -2.38 0.2281 -0.0378
RSG / Republic Services, Inc. 0.00 37.01 0.04 41.38 0.2281 0.0418
PAYC / Paycom Software, Inc. 0.00 66.18 0.04 36.67 0.2275 0.0343
WST / West Pharmaceutical Services, Inc. 0.00 28.95 0.04 28.13 0.2253 0.0225
CFG / Citizens Financial Group, Inc. 0.00 -14.57 0.04 5.13 0.2253 -0.0213
ESS / Essex Property Trust, Inc. 0.00 0.66 0.04 17.14 0.2248 -0.0004
BKR / Baker Hughes Company 0.00 14.52 0.04 20.59 0.2235 0.0061
AES / The AES Corporation 0.00 -22.73 0.04 -13.04 0.2221 -0.0688
TFX / Teleflex Incorporated 0.00 15.29 0.04 17.65 0.2215 0.0018
HES / Hess Corporation 0.00 -13.79 0.04 14.29 0.2214 0.0002
PPL / PPL Corporation 0.00 44.15 0.04 48.15 0.2182 0.0473
MKTX / MarketAxess Holdings Inc. 0.00 56.86 0.04 34.48 0.2167 0.0339
HPE / Hewlett Packard Enterprise Company 0.00 -19.99 0.04 5.41 0.2166 -0.0187
ARE / Alexandria Real Estate Equities, Inc. 0.00 52.20 0.04 39.29 0.2163 0.0383
RCL / Royal Caribbean Cruises Ltd. 0.00 -12.64 0.04 0.00 0.2156 -0.0330
NTRS / Northern Trust Corporation 0.00 8.67 0.04 21.88 0.2150 0.0126
LEN / Lennar Corporation 0.00 -2.99 0.04 30.00 0.2142 0.0222
GNRC / Generac Holdings Inc. 0.00 0.04 0.2138 0.2138
LVS / Las Vegas Sands Corp. 0.00 16.64 0.04 21.88 0.2132 0.0062
MKC / McCormick & Company, Incorporated 0.00 62.22 0.04 56.00 0.2125 0.0503
MTB / M&T Bank Corporation 0.00 -10.76 0.04 5.56 0.2120 -0.0183
IP / International Paper Company 0.00 11.84 0.04 22.58 0.2112 0.0107
ODFL / Old Dominion Freight Line, Inc. 0.00 5.96 0.04 31.03 0.2093 0.0241
WDC / Western Digital Corporation 0.00 -21.98 0.04 -5.00 0.2088 -0.0476
CDW / CDW Corporation 0.00 -3.35 0.04 22.58 0.2083 0.0104
MLM / Martin Marietta Materials, Inc. 0.00 -12.98 0.04 2.70 0.2083 -0.0254
HSY / The Hershey Company 0.00 -59.43 0.04 442.86 0.2074 0.1649
ENPH / Enphase Energy, Inc. 0.00 0.04 0.2073 0.2073
LH / Labcorp Holdings Inc. 0.00 3.47 0.04 27.59 0.2067 0.0226
CERN / Cerner Corp. 0.00 53.94 0.04 42.31 0.2065 0.0374
KMX / CarMax, Inc. 0.00 -29.46 0.04 -2.63 0.2057 -0.0340
FTV / Fortive Corporation 0.00 44.17 0.04 42.31 0.2044 0.0403
EIX / Edison International 0.00 63.43 0.04 54.17 0.2037 0.0494
KEY / KeyCorp 0.00 -21.52 0.04 -5.13 0.2037 -0.0425
URI / United Rentals, Inc. 0.00 -19.29 0.04 15.63 0.2024 -0.0015
RF / Regions Financial Corporation 0.00 -28.87 0.04 -7.50 0.2016 -0.0537
VTR / Ventas, Inc. 0.00 6.85 0.04 16.13 0.1991 0.0013
TSN / Tyson Foods, Inc. 0.00 18.40 0.04 38.46 0.1977 0.0305
MTD / Mettler-Toledo International Inc. 0.00 63.16 0.04 66.67 0.1949 0.0589
ED / Consolidated Edison, Inc. 0.00 49.06 0.04 52.17 0.1941 0.0488
CPRT / Copart, Inc. 0.00 58.74 0.04 34.62 0.1932 0.0286
VMC / Vulcan Materials Company 0.00 -8.30 0.04 6.06 0.1928 -0.0205
O / Realty Income Corporation 0.00 22.37 0.04 25.00 0.1928 0.0147
CLX / The Clorox Company 0.00 60.53 0.04 52.17 0.1920 0.0474
OKE / ONEOK, Inc. 0.00 -8.92 0.04 20.69 0.1913 0.0076
AWK / American Water Works Company, Inc. 0.00 59.18 0.04 59.09 0.1909 0.0491
KHC / The Kraft Heinz Company 0.00 12.34 0.03 30.77 0.1902 0.0208
0JZM / Maxim Integrated Products Inc 0.00 23.23 0.03 25.93 0.1899 0.0173
DTE / DTE Energy Company 0.00 33.85 0.03 47.83 0.1890 0.0403
HAL / Halliburton Company 0.00 -4.86 0.03 9.68 0.1873 -0.0129
KEYS / Keysight Technologies, Inc. 0.00 20.71 0.03 30.77 0.1865 0.0222
PENN / PENN Entertainment, Inc. 0.00 0.03 0.1854 0.1854
CZR / Caesars Entertainment, Inc. 0.00 0.03 0.1851 0.1851
ZBRA / Zebra Technologies Corporation 0.00 -11.39 0.03 10.00 0.1848 -0.0059
DHI / D.R. Horton, Inc. 0.00 5.54 0.03 37.50 0.1847 0.0284
EXPE / Expedia Group, Inc. 0.00 -31.12 0.03 -10.81 0.1845 -0.0534
DLTR / Dollar Tree, Inc. 0.00 35.16 0.03 43.48 0.1843 0.0357
CCL / Carnival Corporation & plc 0.00 -26.34 0.03 -10.81 0.1841 -0.0514
SYF / Synchrony Financial 0.00 -19.96 0.03 -5.71 0.1836 -0.0425
BBY / Best Buy Co., Inc. 0.00 16.33 0.03 32.00 0.1824 0.0251
FLT / Corpay, Inc. 0.00 31.18 0.03 28.00 0.1783 0.0189
VFC / V.F. Corporation 0.00 66.94 0.03 60.00 0.1778 0.0464
AMP / Ameriprise Financial, Inc. 0.00 4.48 0.03 23.08 0.1770 0.0135
FAST / Fastenal Company 0.00 52.73 0.03 60.00 0.1759 0.0468
AZO / AutoZone, Inc. 0.00 21.05 0.03 45.45 0.1757 0.0342
AJG / Arthur J. Gallagher & Co. 0.00 21.70 0.03 23.08 0.1751 0.0104
RMD / ResMed Inc. 0.00 68.37 0.03 60.00 0.1742 0.0433
ANSS / ANSYS, Inc. 0.00 54.10 0.03 40.91 0.1736 0.0343
EQR / Equity Residential 0.00 -9.37 0.03 6.90 0.1734 -0.0094
FTNT / Fortinet, Inc. 0.00 -34.85 0.03 -20.51 0.1726 -0.0737
OTIS / Otis Worldwide Corporation 0.00 30.51 0.03 34.78 0.1720 0.0218
WEC / WEC Energy Group, Inc. 0.00 52.29 0.03 55.00 0.1690 0.0430
SWKS / Skyworks Solutions, Inc. 0.00 -6.63 0.03 14.81 0.1687 -0.0051
KR / The Kroger Co. 0.00 11.57 0.03 25.00 0.1680 0.0146
CBRE / CBRE Group, Inc. 0.00 -2.01 0.03 25.00 0.1678 0.0110
ES / Eversource Energy 0.00 53.02 0.03 50.00 0.1672 0.0412
SBAC / SBA Communications Corporation 0.00 57.14 0.03 57.89 0.1661 0.0420
WY / Weyerhaeuser Company 0.00 13.15 0.03 20.00 0.1650 0.0064
VRSK / Verisk Analytics, Inc. 0.00 80.00 0.03 57.89 0.1644 0.0405
AVB / AvalonBay Communities, Inc. 0.00 1.89 0.03 16.00 0.1626 0.0024
BLL / Ball Corp. 0.00 66.67 0.03 52.63 0.1614 0.0384
PEG / Public Service Enterprise Group Incorporated 0.00 34.71 0.03 38.10 0.1602 0.0272
WTW / Willis Towers Watson Public Limited Company 0.00 17.43 0.03 31.82 0.1594 0.0151
WMB / The Williams Companies, Inc. 0.00 21.54 0.03 40.00 0.1571 0.0308
MCK / McKesson Corporation 0.00 19.35 0.03 33.33 0.1570 0.0216
SWK / Stanley Black & Decker, Inc. 0.00 23.28 0.03 40.00 0.1553 0.0252
FITB / Fifth Third Bancorp 0.00 -30.94 0.03 -6.67 0.1546 -0.0357
MSI / Motorola Solutions, Inc. 0.00 26.05 0.03 40.00 0.1535 0.0263
GLW / Corning Incorporated 0.00 6.78 0.03 33.33 0.1529 0.0161
LYB / LyondellBasell Industries N.V. 0.00 -6.90 0.03 7.69 0.1528 -0.0141
AME / AMETEK, Inc. 0.00 20.99 0.03 28.57 0.1522 0.0147
OXY / Occidental Petroleum Corporation 0.00 -34.50 0.03 0.00 0.1518 -0.0222
STT / State Street Corporation 0.00 6.07 0.03 22.73 0.1517 0.0086
PAYX / Paychex, Inc. 0.00 29.36 0.03 35.00 0.1504 0.0228
CARR / Carrier Global Corporation 0.00 23.03 0.03 42.11 0.1472 0.0238
YUM / Yum! Brands, Inc. 0.00 43.10 0.03 44.44 0.1465 0.0279
ETSY / Etsy, Inc. 0.00 -17.39 0.03 -7.14 0.1459 -0.0340
SIVB / SVB Financial Group 0.00 -41.94 0.03 -27.78 0.1450 -0.0815
XEL / Xcel Energy Inc. 0.00 50.00 0.03 52.94 0.1433 0.0327
ROK / Rockwell Automation, Inc. 0.00 20.73 0.03 30.00 0.1430 0.0138
KMI / Kinder Morgan, Inc. 0.00 18.74 0.03 44.44 0.1429 0.0288
XLNX / Xilinx, Inc. 0.00 81.20 0.03 62.50 0.1429 0.0387
FRC / First Republic Bank 0.00 -22.28 0.03 -10.34 0.1424 -0.0440
WELL / Welltower Inc. 0.00 6.19 0.03 19.05 0.1403 0.0027
MNST / Monster Beverage Corporation 0.00 37.75 0.03 38.89 0.1393 0.0207
CDNS / Cadence Design Systems, Inc. 0.00 23.18 0.03 25.00 0.1386 0.0092
IFF / International Flavors & Fragrances Inc. 0.00 -58.92 0.03 -47.92 0.1382 -0.1646
SNPS / Synopsys, Inc. 0.00 45.71 0.03 38.89 0.1375 0.0235
DAL / Delta Air Lines, Inc. 0.00 -1.51 0.03 19.05 0.1368 0.0032
EBAY / eBay Inc. 0.00 10.27 0.02 33.33 0.1359 0.0191
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -10.44 0.02 -14.29 0.1356 -0.0430
CTAS / Cintas Corporation 0.00 37.74 0.02 33.33 0.1355 0.0179
ADM / Archer-Daniels-Midland Company 0.00 2.83 0.02 14.29 0.1352 0.0009
PPG / PPG Industries, Inc. 0.00 34.43 0.02 41.18 0.1341 0.0235
AFL / Aflac Incorporated 0.00 8.09 0.02 26.32 0.1339 0.0096
FOX / Fox Corporation 0.00 -28.16 0.02 -14.29 0.1338 -0.0440
ORLY / O'Reilly Automotive, Inc. 0.00 20.00 0.02 33.33 0.1325 0.0187
ZBH / Zimmer Biomet Holdings, Inc. 0.00 8.57 0.02 14.29 0.1324 -0.0031
DFS / Discover Financial Services 0.00 -7.25 0.02 0.00 0.1323 -0.0247
IQV / IQVIA Holdings Inc. 0.00 15.74 0.02 26.32 0.1313 0.0098
DXCM / DexCom, Inc. 0.00 34.00 0.02 33.33 0.1310 0.0149
MSCI / MSCI Inc. 0.00 42.50 0.02 35.29 0.1300 0.0178
GIS / General Mills, Inc. 0.00 43.01 0.02 53.33 0.1298 0.0293
PCAR / PACCAR Inc 0.00 9.05 0.02 15.00 0.1279 0.0022
CTVA / Corteva, Inc. 0.00 -5.99 0.02 15.00 0.1273 -0.0026
PXD / Pioneer Natural Resources Company 0.00 -44.94 0.02 -23.33 0.1270 -0.0640
A / Agilent Technologies, Inc. 0.00 33.58 0.02 43.75 0.1266 0.0246
ALL / The Allstate Corporation 0.00 17.44 0.02 27.78 0.1263 0.0075
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 16.59 0.02 27.78 0.1258 0.0102
LUV / Southwest Airlines Co. 0.00 -20.17 0.02 4.76 0.1249 -0.0130
TDG / TransDigm Group Incorporated 0.00 34.48 0.02 29.41 0.1247 0.0120
DLR / Digital Realty Trust, Inc. 0.00 31.71 0.02 29.41 0.1241 0.0163
EA / Electronic Arts Inc. 0.00 54.13 0.02 46.67 0.1237 0.0254
HPQ / HP Inc. 0.00 -10.50 0.02 15.79 0.1237 0.0001
PSA / Public Storage 0.00 16.46 0.02 22.22 0.1235 0.0089
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.60 0.02 4.76 0.1230 -0.0112
BAX / Baxter International Inc. 0.00 47.51 0.02 57.14 0.1225 0.0313
WBA / Walgreens Boots Alliance, Inc. 0.00 -16.67 0.02 15.79 0.1210 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 5.64 0.02 22.22 0.1204 0.0023
APH / Amphenol Corporation 0.00 190.43 0.02 46.67 0.1199 0.0254
LHX / L3Harris Technologies, Inc. 0.00 44.00 0.02 50.00 0.1191 0.0300
SRE / Sempra 0.00 32.26 0.02 40.00 0.1183 0.0191
ALGN / Align Technology, Inc. 0.00 29.03 0.02 31.25 0.1178 0.0138
CNC / Centene Corporation 0.00 23.36 0.02 31.25 0.1175 0.0142
BIIB / Biogen Inc. 0.00 18.46 0.02 40.00 0.1172 0.0172
STZ / Constellation Brands, Inc. 0.00 16.05 0.02 23.53 0.1166 0.0051
MCHP / Microchip Technology Incorporated 0.00 20.00 0.02 40.00 0.1165 0.0168
PRU / Prudential Financial, Inc. 0.00 -4.47 0.02 10.53 0.1165 -0.0042
TT / Trane Technologies plc 0.00 3.20 0.02 16.67 0.1162 0.0022
AEP / American Electric Power Company, Inc. 0.00 46.51 0.02 50.00 0.1161 0.0262
VLO / Valero Energy Corporation 0.00 -28.16 0.02 -8.70 0.1153 -0.0311
ROP / Roper Technologies, Inc. 0.00 67.74 0.02 53.85 0.1141 0.0302
TROW / T. Rowe Price Group, Inc. 0.00 7.08 0.02 17.65 0.1130 0.0055
GD / General Dynamics Corporation 0.00 3.64 0.02 25.00 0.1126 0.0098
PH / Parker-Hannifin Corporation 0.00 3.17 0.02 17.65 0.1115 0.0037
KLAC / KLA Corporation 0.00 6.90 0.02 33.33 0.1114 0.0171
SPG / Simon Property Group, Inc. 0.00 -22.08 0.02 5.26 0.1114 -0.0123
MAR / Marriott International, Inc. 0.00 2.99 0.02 17.65 0.1112 0.0002
TRV / The Travelers Companies, Inc. 0.00 6.30 0.02 17.65 0.1105 -0.0015
EXC / Exelon Corporation 0.00 30.70 0.02 42.86 0.1104 0.0163
MPC / Marathon Petroleum Corporation 0.00 -22.70 0.02 0.00 0.1100 -0.0170
CTSH / Cognizant Technology Solutions Corporation 0.00 43.82 0.02 35.71 0.1088 0.0172
CMG / Chipotle Mexican Grill, Inc. 0.00 7.69 0.02 5.56 0.1082 -0.0050
DOW / Dow Inc. 0.00 -3.75 0.02 11.76 0.1081 0.0152
PSX / Phillips 66 0.00 -12.95 0.02 0.00 0.1074 -0.0148
CMI / Cummins Inc. 0.00 -3.80 0.02 11.76 0.1071 -0.0056
SLB / Schlumberger Limited 0.00 -12.27 0.02 11.76 0.1037 -0.0059
KMB / Kimberly-Clark Corporation 0.00 46.24 0.02 50.00 0.1029 0.0241
AIG / American International Group, Inc. 0.00 -9.76 0.02 5.88 0.1023 -0.0049
NOC / Northrop Grumman Corporation 0.00 38.10 0.02 50.00 0.1021 0.0217
TEL / TE Connectivity plc 0.00 14.17 0.02 20.00 0.1018 0.0053
APTV / Aptiv PLC 0.00 -6.90 0.02 0.00 0.1013 -0.0174
ROST / Ross Stores, Inc. 0.00 18.46 0.02 20.00 0.1005 0.0002
DG / Dollar General Corporation 0.00 62.50 0.02 63.64 0.1003 0.0263
SYY / Sysco Corporation 0.00 17.09 0.02 28.57 0.0998 0.0070
EOG / EOG Resources, Inc. 0.00 -28.37 0.02 5.88 0.0986 -0.0107
IDXX / IDEXX Laboratories, Inc. 0.00 8.82 0.02 12.50 0.0985 -0.0083
JCI / Johnson Controls International plc 0.00 -19.25 0.02 5.88 0.0980 -0.0114
MET / MetLife, Inc. 0.00 -13.99 0.02 6.25 0.0976 -0.0036
NEM / Newmont Corporation 0.00 40.48 0.02 41.67 0.0967 0.0177
NXPI / NXP Semiconductors N.V. 0.00 0.02 0.0964 0.0964
WM / Waste Management, Inc. 0.00 21.24 0.02 30.77 0.0962 0.0125
DOW / Dow Inc. 0.00 0.38 0.02 21.43 0.0929 0.0001
AON / Aon plc 0.00 19.35 0.02 30.77 0.0926 0.0104
MCO / Moody's Corporation 0.00 16.67 0.02 23.08 0.0910 0.0035
REGN / Regeneron Pharmaceuticals, Inc. 0.00 40.00 0.02 33.33 0.0901 0.0142
HUM / Humana Inc. 0.00 39.29 0.02 45.45 0.0890 0.0168
EW / Edwards Lifesciences Corporation 0.00 53.54 0.02 45.45 0.0887 0.0160
HCA / HCA Healthcare, Inc. 0.00 -3.37 0.02 14.29 0.0881 -0.0038
PGR / The Progressive Corporation 0.00 44.64 0.02 36.36 0.0843 0.0147
ECL / Ecolab Inc. 0.00 60.00 0.02 66.67 0.0839 0.0227
ADI / Analog Devices, Inc. 0.00 21.52 0.01 27.27 0.0810 0.0077
BSX / Boston Scientific Corporation 0.00 6.08 0.01 7.69 0.0807 -0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 53.33 0.01 40.00 0.0807 0.0139
SHW / The Sherwin-Williams Company 0.00 42.86 0.01 40.00 0.0803 0.0157
EMR / Emerson Electric Co. 0.00 12.50 0.01 27.27 0.0795 0.0068
F / Ford Motor Company 0.00 -36.21 0.01 -12.50 0.0784 -0.0234
ADSK / Autodesk, Inc. 0.00 48.57 0.01 40.00 0.0784 0.0113
ETN / Eaton Corporation plc 0.00 -6.31 0.01 7.69 0.0782 -0.0055
TWTR / Twitter Inc 0.00 -19.35 0.01 -6.67 0.0779 -0.0170
D / Dominion Energy, Inc. 0.00 46.88 0.01 55.56 0.0777 0.0172
EQIX / Equinix, Inc. 0.00 50.00 0.01 55.56 0.0776 0.0148
APD / Air Products and Chemicals, Inc. 0.00 35.14 0.01 40.00 0.0765 0.0130
NWSA / News Corporation 0.00 -35.67 0.01 -13.33 0.0748 -0.0201
SO / The Southern Company 0.00 33.13 0.01 30.00 0.0734 0.0105
NSC / Norfolk Southern Corporation 0.00 19.05 0.01 44.44 0.0730 0.0104
CL / Colgate-Palmolive Company 0.00 82.80 0.01 85.71 0.0729 0.0230
FCX / Freeport-McMoRan Inc. 0.00 -39.58 0.01 -23.53 0.0722 -0.0368
COF / Capital One Financial Corporation 0.00 -34.81 0.01 -13.33 0.0713 -0.0268
CCI / Crown Castle Inc. 0.00 38.18 0.01 62.50 0.0712 0.0162
FDX / FedEx Corporation 0.00 53.33 0.01 85.71 0.0711 0.0222
ILMN / Illumina, Inc. 0.00 0.00 0.01 8.33 0.0710 -0.0080
MMC / Marsh & McLennan Companies, Inc. 0.00 23.26 0.01 20.00 0.0702 0.0070
GPN / Global Payments Inc. 0.00 23.08 0.01 9.09 0.0702 -0.0002
ITW / Illinois Tool Works Inc. 0.00 16.33 0.01 33.33 0.0687 0.0059
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 9.09 0.0680 -0.0039
LRCX / Lam Research Corporation 0.00 23.53 0.01 50.00 0.0680 0.0176
DUK / Duke Energy Corporation 0.00 30.61 0.01 50.00 0.0672 0.0109
BDX / Becton, Dickinson and Company 0.00 47.06 0.01 50.00 0.0661 0.0127
ICE / Intercontinental Exchange, Inc. 0.00 23.26 0.01 22.22 0.0644 0.0021
ZTS / Zoetis Inc. 0.00 54.17 0.01 57.14 0.0634 0.0135
ATVI / Activision Blizzard Inc 0.00 14.81 0.01 10.00 0.0627 -0.0003
FISV / Fiserv, Inc. 0.00 11.63 0.01 22.22 0.0622 0.0007
USB / U.S. Bancorp 0.00 0.49 0.01 22.22 0.0614 0.0020
TMUS / T-Mobile US, Inc. 0.00 50.00 0.01 42.86 0.0593 0.0102
CSX / CSX Corporation 0.00 21.51 0.01 25.00 0.0593 0.0063
GM / General Motors Company 0.00 -29.70 0.01 -9.09 0.0585 -0.0111
LMT / Lockheed Martin Corporation 0.00 52.63 0.01 66.67 0.0583 0.0159
CME / CME Group Inc. 0.00 4.00 0.01 11.11 0.0578 0.0006
PLD / Prologis, Inc. 0.00 20.48 0.01 25.00 0.0577 0.0057
MDLZ / Mondelez International, Inc. 0.00 44.00 0.01 42.86 0.0573 0.0114
PNC / The PNC Financial Services Group, Inc. 0.00 -10.45 0.01 11.11 0.0573 -0.0055
DISCA / Discovery Inc - Class A 0.00 -76.28 0.01 -66.67 0.0570 -0.1351
SYK / Stryker Corporation 0.00 30.30 0.01 25.00 0.0570 0.0062
FOXA / Fox Corporation 0.00 -34.34 0.01 -16.67 0.0556 -0.0232
TFC / Truist Financial Corporation 0.00 -12.24 0.01 11.11 0.0546 -0.0044
GILD / Gilead Sciences, Inc. 0.00 33.62 0.01 66.67 0.0545 0.0120
CI / The Cigna Group 0.00 2.50 0.01 12.50 0.0539 0.0016
CB / Chubb Limited 0.00 12.73 0.01 12.50 0.0533 0.0001
ANTM / Anthem Inc 0.00 12.50 0.01 28.57 0.0527 0.0043
ADP / Automatic Data Processing, Inc. 0.00 13.33 0.01 28.57 0.0523 0.0025
ISRG / Intuitive Surgical, Inc. 0.00 62.50 0.01 50.00 0.0523 0.0112
MO / Altria Group, Inc. 0.00 9.36 0.01 28.57 0.0520 0.0080
AMT / American Tower Corporation 0.00 48.15 0.01 50.00 0.0520 0.0140
SPGI / S&P Global Inc. 0.00 68.75 0.01 80.00 0.0518 0.0188
TGT / Target Corporation 0.00 20.00 0.01 28.57 0.0517 0.0074
AMAT / Applied Materials, Inc. 0.00 -13.41 0.01 28.57 0.0516 0.0072
LBRDA / Liberty Broadband Corporation 0.00 66.67 0.01 80.00 0.0504 0.0130
COP / ConocoPhillips 0.00 -39.79 0.01 -18.18 0.0501 -0.0225
TJX / The TJX Companies, Inc. 0.00 19.64 0.01 14.29 0.0482 0.0002
FIS / Fidelity National Information Services, Inc. 0.00 44.19 0.01 33.33 0.0474 0.0092
MU / Micron Technology, Inc. 0.00 -9.35 0.01 0.00 0.0465 -0.0040
NOW / ServiceNow, Inc. 0.00 54.55 0.01 33.33 0.0463 0.0082
C.WSA / Citigroup, Inc. 0.00 22.22 0.01 33.33 0.0451 0.0043
MMM / 3M Company 0.00 38.71 0.01 60.00 0.0451 0.0110
AXP / American Express Company 0.00 -9.38 0.01 14.29 0.0446 -0.0040
AMD / Advanced Micro Devices, Inc. 0.00 77.59 0.01 60.00 0.0440 0.0106
CVS / CVS Health Corporation 0.00 22.99 0.01 60.00 0.0438 0.0065
INTU / Intuit Inc. 0.00 31.25 0.01 33.33 0.0438 0.0056
SCHW / The Charles Schwab Corporation 0.00 -23.60 0.01 0.00 0.0436 -0.0100
DE / Deere & Company 0.00 -27.59 0.01 0.00 0.0427 -0.0063
HSY / The Hershey Company 0.00 231.84 0.01 -74.07 0.0424 -0.1288
/ ViacomCBS Inc 0.00 -80.34 0.01 -76.67 0.0395 -0.1522
GS / The Goldman Sachs Group, Inc. 0.00 -26.67 0.01 0.00 0.0391 -0.0106
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -71.58 0.01 -58.82 0.0387 -0.0730
ORCL / Oracle Corporation 0.00 29.87 0.01 75.00 0.0382 0.0069
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.0380 -0.0039
CAT / Caterpillar Inc. 0.00 -11.76 0.01 0.00 0.0378 -0.0010
RTX / RTX Corporation 0.00 21.92 0.01 20.00 0.0374 0.0046
LOW / Lowe's Companies, Inc. 0.00 12.50 0.01 20.00 0.0372 0.0050
IBM / International Business Machines Corporation 0.00 32.43 0.01 50.00 0.0355 0.0063
LIN / Linedata Services S.A. 0.00 22.22 0.01 50.00 0.0335 0.0037
BA / The Boeing Company 0.00 14.29 0.01 50.00 0.0333 0.0050
MS / Morgan Stanley 0.00 -23.53 0.01 0.00 0.0330 -0.0110
SBUX / Starbucks Corporation 0.00 17.02 0.01 20.00 0.0327 0.0011
COST / Costco Wholesale Corporation 0.00 112.50 0.01 66.67 0.0326 0.0137
/ FIRST AM GOVT OB FD CL X 0.01 -50.65 0.01 -54.55 0.0316 -0.0423
AMGN / Amgen Inc. 0.00 15.00 0.01 25.00 0.0311 0.0022
QCOM / QUALCOMM Incorporated 0.00 72.00 0.01 66.67 0.0310 0.0071
PM / Philip Morris International Inc. 0.00 33.33 0.01 66.67 0.0309 0.0059
UPS / United Parcel Service, Inc. 0.00 32.00 0.01 25.00 0.0305 0.0041
TXN / Texas Instruments Incorporated 0.00 11.54 0.01 25.00 0.0298 0.0030
BMY / Bristol-Myers Squibb Company 0.00 48.28 0.01 66.67 0.0295 0.0069
UNP / Union Pacific Corporation 0.00 20.00 0.01 25.00 0.0288 0.0026
C / Citigroup Inc. 0.00 -14.63 0.01 0.00 0.0277 -0.0041
ACN / Accenture plc 0.00 12.50 0.00 0.00 0.0271 0.0008
MDT / Medtronic plc 0.00 35.48 0.00 33.33 0.0270 0.0042
DHR / Danaher Corporation 0.00 10.00 0.00 0.00 0.0269 -0.0010
MCD / McDonald's Corporation 0.00 15.79 0.00 0.00 0.0268 0.0012
NEE / NextEra Energy, Inc. 0.00 32.65 0.00 33.33 0.0267 0.0030
WFC / Wells Fargo & Company 0.00 -26.19 0.00 -20.00 0.0264 -0.0055
PEP / PepsiCo, Inc. 0.00 61.90 0.00 33.33 0.0262 0.0066
HON / Honeywell International Inc. 0.00 10.00 0.00 0.00 0.0260 -0.0007
LLY / Eli Lilly and Company 0.00 -3.85 0.00 0.00 0.0254 -0.0022
CSCO / Cisco Systems, Inc. 0.00 29.85 0.00 100.00 0.0245 0.0056
PFE / Pfizer Inc. 0.00 77.94 0.00 100.00 0.0238 0.0081
CRM / Salesforce, Inc. 0.00 53.85 0.00 100.00 0.0231 0.0049
AVGO / Broadcom Inc. 0.00 12.50 0.00 33.33 0.0227 0.0007
ABT / Abbott Laboratories 0.00 14.81 0.00 50.00 0.0202 0.0016
CVX / Chevron Corporation 0.00 -7.89 0.00 0.00 0.0200 -0.0002
NKE / NIKE, Inc. 0.00 3.85 0.00 0.00 0.0195 -0.0036
KO / The Coca-Cola Company 0.00 34.04 0.00 50.00 0.0181 0.0019
INTC / Intel Corporation 0.00 15.91 0.00 50.00 0.0178 0.0040
ABBV / AbbVie Inc. 0.00 -6.25 0.00 0.00 0.0177 -0.0039
MRK / Merck & Co., Inc. 0.00 75.00 0.00 200.00 0.0176 0.0053
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0174 -0.0031
WMT / Walmart Inc. 0.00 15.00 0.00 50.00 0.0170 -0.0011
BAC / Bank of America Corporation 0.00 -17.20 0.00 0.00 0.0162 -0.0015
CMCSA / Comcast Corporation 0.00 8.00 0.00 0.00 0.0159 -0.0006
XOM / Exxon Mobil Corporation 0.00 -32.89 0.00 -33.33 0.0155 -0.0042
T / AT&T Inc. 0.00 20.51 0.00 0.00 0.0155 0.0014
PYPL / PayPal Holdings, Inc. 0.00 22.22 0.00 0.00 0.0145 0.0013
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.00 0.0142 -0.0028
VZ / Verizon Communications Inc. 0.00 38.71 0.00 100.00 0.0136 0.0022
HD / The Home Depot, Inc. 0.00 14.29 0.00 100.00 0.0133 0.0016
ADBE / Adobe Inc. 0.00 -28.57 0.00 -33.33 0.0129 -0.0091
MA / Mastercard Incorporated 0.00 50.00 0.00 100.00 0.0116 0.0027
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.00 0.0108 0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.00 0.0101 -0.0009
DIS / The Walt Disney Company 0.00 -9.09 0.00 0.00 0.0100 -0.0025
PG / The Procter & Gamble Company 0.00 30.00 0.00 0.00 0.0096 0.0008
V / Visa Inc. 0.00 14.29 0.00 0.00 0.0092 -0.0004
JNJ / Johnson & Johnson 0.00 42.86 0.00 0.00 0.0089 0.0020
NVDA / NVIDIA Corporation 0.00 0.00 0.00 0.00 0.0087 -0.0011
BRK.B / Berkshire Hathaway Inc. 0.00 20.00 0.00 0.00 0.0083 0.0011
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.00 0.0073 -0.0016
META / Meta Platforms, Inc. 0.00 0.00 0.00 -100.00 0.0032 -0.0002
AAPL / Apple Inc. 0.00 0.00 0.00 -100.00 0.0013 -0.0003
MSFT / Microsoft Corporation 0.00 0.00 0.00 -100.00 0.0013 -0.0001
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.8745
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.8566
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2731
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -0.7574
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.9920
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.2601
VNT / Vontier Corporation 0.00 -100.00 0.00 -100.00 -0.9374