Mga Batayang Estadistika
| Nilai Portofolio | $ 69,345,237 |
| Posisi Saat Ini | 365 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVCIX - Fidelity Flex Large Cap Value II Fund telah mengungkapkan total kepemilikan 365 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,345,237 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVCIX - Fidelity Flex Large Cap Value II Fund adalah Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , The Procter & Gamble Company (US:PG) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru FVCIX - Fidelity Flex Large Cap Value II Fund meliputi: Consolidated Edison, Inc. (US:ED) , Expedia Group, Inc. (US:EXPE) , Westlake Corporation (US:WLK) , United Parks & Resorts Inc. (US:SEAS) , and Paychex, Inc. (US:PAYX) .
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 |
|---|---|---|---|---|
| 1.28 | 1.28 | 1.8395 | 1.5855 | |
| 0.00 | 0.36 | 0.5236 | 0.5236 | |
| 0.02 | 1.61 | 2.3106 | 0.4396 | |
| 0.01 | 0.53 | 0.7615 | 0.4255 | |
| 0.00 | 0.41 | 0.5948 | 0.4170 | |
| 0.01 | 2.37 | 3.4073 | 0.4129 | |
| 0.01 | 0.47 | 0.6687 | 0.3669 | |
| 0.01 | 0.72 | 1.0287 | 0.3631 | |
| 0.01 | 1.89 | 2.7107 | 0.3494 | |
| 0.00 | 0.23 | 0.3339 | 0.3339 |
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 | 0.15 | 0.2098 | -0.7855 | |
| -0.10 | -0.1414 | -0.6973 | ||
| 0.00 | 0.04 | 0.0613 | -0.4912 | |
| 0.00 | 0.05 | 0.0696 | -0.4837 | |
| 0.03 | 0.99 | 1.4286 | -0.4522 | |
| 0.00 | 0.00 | -0.4052 | ||
| 0.02 | 0.79 | 1.1398 | -0.3984 | |
| 0.00 | 0.09 | 0.1254 | -0.3312 | |
| 0.00 | 0.20 | 0.2823 | -0.3192 | |
| 0.00 | 0.08 | 0.1156 | -0.3190 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-06-24 untuk periode pelaporan 2022-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -15.18 | 2.37 | -12.52 | 3.4073 | 0.4129 | |||
| JNJ / Johnson & Johnson | 0.01 | -15.74 | 1.89 | -11.75 | 2.7107 | 0.3494 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -15.41 | 1.61 | -5.08 | 2.3106 | 0.4396 | |||
| PG / The Procter & Gamble Company | 0.01 | -20.65 | 1.50 | -20.61 | 2.1507 | 0.0685 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -27.70 | 1.33 | -22.18 | 1.9072 | 0.0229 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.28 | 456.81 | 1.28 | 458.52 | 1.8395 | 1.5855 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -18.51 | 1.26 | -34.56 | 1.8147 | -0.3165 | |||
| WMT / Walmart Inc. | 0.01 | -23.38 | 1.11 | -16.11 | 1.5947 | 0.1325 | |||
| PFE / Pfizer Inc. | 0.02 | -29.55 | 1.05 | -34.40 | 1.5036 | -0.2583 | |||
| CVX / Chevron Corporation | 0.01 | -24.53 | 1.02 | -9.97 | 1.4675 | 0.2145 | |||
| BAC / Bank of America Corporation | 0.03 | -24.49 | 0.99 | -41.62 | 1.4286 | -0.4522 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.19 | 0.99 | -8.43 | 1.4222 | 0.2273 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -11.94 | 0.92 | -22.50 | 1.3278 | 0.0103 | |||
| MRK / Merck & Co., Inc. | 0.01 | -22.48 | 0.90 | -15.62 | 1.2902 | 0.1148 | |||
| INTC / Intel Corporation | 0.02 | -24.67 | 0.86 | -32.73 | 1.2301 | -0.1758 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -30.50 | 0.83 | -19.38 | 1.1974 | 0.0557 | |||
| WFC / Wells Fargo & Company | 0.02 | -29.76 | 0.79 | -43.06 | 1.1398 | -0.3984 | |||
| CVS / CVS Health Corporation | 0.01 | -10.09 | 0.77 | -18.89 | 1.1126 | 0.0586 | |||
| ANTM / Anthem Inc | 0.00 | -25.05 | 0.73 | -14.65 | 1.0473 | 0.1035 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 30.68 | 0.72 | 18.77 | 1.0287 | 0.3631 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.86 | 0.63 | -30.13 | 0.9106 | -0.0911 | |||
| MCD / McDonald's Corporation | 0.00 | -33.92 | 0.62 | -36.60 | 0.8953 | -0.1893 | |||
| MS / Morgan Stanley | 0.01 | -19.42 | 0.62 | -36.72 | 0.8879 | -0.1899 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -15.17 | 0.60 | -26.73 | 0.8676 | -0.0424 | |||
| COP / ConocoPhillips | 0.01 | -43.73 | 0.60 | -39.35 | 0.8645 | -0.2313 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -31.20 | 0.59 | -34.63 | 0.8452 | -0.1476 | |||
| EOG / EOG Resources, Inc. | 0.00 | -21.43 | 0.55 | -17.72 | 0.7893 | 0.0520 | |||
| CMCSA / Comcast Corporation | 0.01 | -25.31 | 0.55 | -40.63 | 0.7889 | -0.2319 | |||
| DOW / Dow Inc. | 0.01 | 124.65 | 0.53 | 127.04 | 0.7615 | 0.4255 | |||
| DUK / Duke Energy Corporation | 0.00 | -12.88 | 0.49 | -8.58 | 0.7052 | 0.1118 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 62.67 | 0.47 | 70.33 | 0.6687 | 0.3669 | |||
| MET / MetLife, Inc. | 0.01 | 0.48 | 0.45 | -1.52 | 0.6520 | 0.1427 | |||
| KHC / The Kraft Heinz Company | 0.01 | -24.07 | 0.44 | -9.59 | 0.6383 | 0.0956 | |||
| DIS / The Walt Disney Company | 0.00 | -14.56 | 0.42 | -33.33 | 0.6105 | -0.0930 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 115.34 | 0.41 | 158.13 | 0.5948 | 0.4170 | |||
| WRK / WestRock Company | 0.01 | -17.06 | 0.41 | -10.99 | 0.5825 | 0.0793 | |||
| MDT / Medtronic plc | 0.00 | -22.39 | 0.40 | -21.61 | 0.5738 | 0.0102 | |||
| GPC / Genuine Parts Company | 0.00 | -22.47 | 0.40 | -24.24 | 0.5711 | -0.0090 | |||
| COF / Capital One Financial Corporation | 0.00 | -33.72 | 0.39 | -43.79 | 0.5604 | -0.2049 | |||
| ABT / Abbott Laboratories | 0.00 | 1.30 | 0.38 | -9.76 | 0.5453 | 0.0806 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 64.53 | 0.38 | 51.82 | 0.5395 | 0.2657 | |||
| GOOG / Alphabet Inc. | 0.00 | -22.38 | 0.37 | -34.27 | 0.5389 | -0.0911 | |||
| DOX / Amdocs Limited | 0.00 | -22.99 | 0.37 | -19.26 | 0.5378 | 0.0265 | |||
| KO / The Coca-Cola Company | 0.01 | 10.12 | 0.37 | 16.56 | 0.5377 | 0.1833 | |||
| MMM / 3M Company | 0.00 | 0.36 | 0.5236 | 0.5236 | |||||
| CTVA / Corteva, Inc. | 0.01 | -33.70 | 0.36 | -20.40 | 0.5106 | 0.0172 | |||
| DHR / Danaher Corporation | 0.00 | -39.66 | 0.35 | -47.01 | 0.5099 | -0.2294 | |||
| SNPS / Synopsys, Inc. | 0.00 | -25.85 | 0.35 | -31.57 | 0.5027 | -0.0616 | |||
| FLT / Corpay, Inc. | 0.00 | -10.77 | 0.35 | -6.47 | 0.4994 | 0.0886 | |||
| DBX / Dropbox, Inc. | 0.02 | -17.45 | 0.35 | -27.46 | 0.4984 | -0.0298 | |||
| SLB / Schlumberger Limited | 0.01 | -40.34 | 0.34 | -40.38 | 0.4905 | -0.1426 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -0.70 | 0.34 | 2.42 | 0.4887 | 0.1217 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -41.09 | 0.33 | -17.13 | 0.4737 | 0.0340 | |||
| GOOGL / Alphabet Inc. | 0.00 | -20.88 | 0.33 | -33.33 | 0.4726 | -0.0719 | |||
| RSG / Republic Services, Inc. | 0.00 | -40.51 | 0.33 | -37.50 | 0.4682 | -0.1070 | |||
| FITB / Fifth Third Bancorp | 0.01 | 34.10 | 0.32 | 12.72 | 0.4593 | 0.1462 | |||
| EA / Electronic Arts Inc. | 0.00 | -22.47 | 0.31 | -31.18 | 0.4458 | -0.0509 | |||
| CL / Colgate-Palmolive Company | 0.00 | -28.74 | 0.29 | -33.48 | 0.4241 | -0.0655 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -15.09 | 0.29 | -28.64 | 0.4229 | -0.0332 | |||
| BOX / Box, Inc. | 0.01 | -21.98 | 0.29 | -8.52 | 0.4177 | 0.0665 | |||
| RTX / RTX Corporation | 0.00 | 7.40 | 0.29 | 12.99 | 0.4139 | 0.1324 | |||
| PM / Philip Morris International Inc. | 0.00 | 31.49 | 0.28 | 27.91 | 0.3957 | 0.1578 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -22.66 | 0.27 | -25.14 | 0.3904 | -0.0100 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.81 | 0.27 | -3.94 | 0.3867 | 0.0780 | |||
| CB / Chubb Limited | 0.00 | 6.07 | 0.27 | 10.83 | 0.3838 | 0.1180 | |||
| AA / Alcoa Corporation | 0.00 | -37.90 | 0.26 | -25.93 | 0.3748 | -0.0133 | |||
| UNP / Union Pacific Corporation | 0.00 | -17.96 | 0.26 | -21.21 | 0.3740 | 0.0082 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 198.97 | 0.26 | 146.67 | 0.3738 | 0.2576 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 28.12 | 0.26 | 0.78 | 0.3729 | 0.0885 | |||
| GIS / General Mills, Inc. | 0.00 | 150.89 | 0.26 | 160.61 | 0.3715 | 0.2610 | |||
| SRE / Sempra | 0.00 | -38.92 | 0.26 | -28.61 | 0.3696 | -0.0287 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.05 | 0.25 | 4.20 | 0.3573 | 0.0940 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.50 | 0.25 | -3.88 | 0.3572 | 0.0719 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -36.42 | 0.25 | -35.00 | 0.3565 | -0.0640 | |||
| NATI / National Instruments Corp. | 0.01 | -24.75 | 0.25 | -33.96 | 0.3526 | -0.0583 | |||
| BIIB / Biogen Inc. | 0.00 | 40.05 | 0.24 | 28.34 | 0.3463 | 0.1392 | |||
| LEN / Lennar Corporation | 0.00 | -42.40 | 0.24 | -54.32 | 0.3436 | -0.2327 | |||
| TXT / Textron Inc. | 0.00 | 80.98 | 0.24 | 84.38 | 0.3401 | 0.1981 | |||
| CSX / CSX Corporation | 0.01 | -22.52 | 0.24 | -22.19 | 0.3385 | 0.0038 | |||
| INVH / Invitation Homes Inc. | 0.01 | -25.91 | 0.23 | -29.94 | 0.3375 | -0.0317 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -17.41 | 0.23 | -34.45 | 0.3373 | -0.0577 | |||
| DOW / Dow Inc. | 0.00 | -49.12 | 0.23 | -43.99 | 0.3361 | -0.1239 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 168.65 | 0.23 | 177.38 | 0.3358 | 0.2533 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.23 | 0.3339 | 0.3339 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 3.70 | 0.23 | -8.43 | 0.3289 | 0.0536 | |||
| CRM / Salesforce, Inc. | 0.00 | -33.26 | 0.23 | -49.56 | 0.3269 | -0.1710 | |||
| AMH / American Homes 4 Rent | 0.01 | -22.49 | 0.23 | -21.53 | 0.3255 | 0.0066 | |||
| CCI / Crown Castle Inc. | 0.00 | -5.50 | 0.23 | -4.26 | 0.3249 | 0.0645 | |||
| RS / Reliance, Inc. | 0.00 | 267.64 | 0.23 | 378.72 | 0.3238 | 0.2716 | |||
| HOLX / Hologic, Inc. | 0.00 | -57.73 | 0.22 | -56.76 | 0.3229 | -0.2500 | |||
| MU / Micron Technology, Inc. | 0.00 | -22.42 | 0.22 | -35.63 | 0.3223 | -0.0630 | |||
| BA / The Boeing Company | 0.00 | 5,246.43 | 0.22 | 4,340.00 | 0.3204 | 0.3142 | |||
| A / Agilent Technologies, Inc. | 0.00 | 43.45 | 0.22 | 23.33 | 0.3193 | 0.1194 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -22.47 | 0.22 | -15.27 | 0.3193 | 0.0287 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -22.45 | 0.22 | -29.84 | 0.3181 | -0.0302 | |||
| NWSA / News Corporation | 0.01 | 888.12 | 0.22 | 812.50 | 0.3160 | 0.2885 | |||
| DG / Dollar General Corporation | 0.00 | -10.76 | 0.21 | 1.42 | 0.3088 | 0.0753 | |||
| GD / General Dynamics Corporation | 0.00 | 125.52 | 0.21 | 171.05 | 0.2976 | 0.2160 | |||
| WY / Weyerhaeuser Company | 0.01 | -22.47 | 0.21 | -21.07 | 0.2970 | 0.0082 | |||
| VTR / Ventas, Inc. | 0.00 | 1,423.36 | 0.21 | 1,616.67 | 0.2969 | 0.2826 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 29.03 | 0.21 | 4.57 | 0.2967 | 0.0784 | |||
| FAF / First American Financial Corporation | 0.00 | -25.36 | 0.21 | -41.48 | 0.2964 | -0.0937 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -20.01 | 0.21 | -33.44 | 0.2960 | -0.0445 | |||
| MO / Altria Group, Inc. | 0.00 | -22.45 | 0.20 | -15.35 | 0.2937 | 0.0271 | |||
| OC / Owens Corning | 0.00 | 5.77 | 0.20 | 8.15 | 0.2875 | 0.0837 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 22.14 | 0.20 | 7.03 | 0.2860 | 0.0813 | |||
| ETN / Eaton Corporation plc | 0.00 | -40.76 | 0.20 | -45.75 | 0.2849 | -0.1190 | |||
| BAX / Baxter International Inc. | 0.00 | -56.62 | 0.20 | -63.97 | 0.2823 | -0.3192 | |||
| MRO / Marathon Oil Corporation | 0.01 | -59.87 | 0.19 | -48.81 | 0.2804 | -0.1392 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -22.55 | 0.19 | -26.89 | 0.2789 | -0.0131 | |||
| AGCO / AGCO Corporation | 0.00 | 5.39 | 0.19 | 14.55 | 0.2722 | 0.0896 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.19 | 0.2717 | 0.2717 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -21.91 | 0.19 | 14.11 | 0.2685 | 0.0878 | |||
| RF / Regions Financial Corporation | 0.01 | -51.40 | 0.18 | -56.14 | 0.2623 | -0.1971 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -7.90 | 0.18 | -6.74 | 0.2596 | 0.0461 | |||
| PSA / Public Storage | 0.00 | -51.40 | 0.18 | -49.72 | 0.2596 | -0.1367 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.18 | 0.2574 | 0.2574 | |||||
| HON / Honeywell International Inc. | 0.00 | 350.00 | 0.18 | 331.71 | 0.2554 | 0.2093 | |||
| EBAY / eBay Inc. | 0.00 | 340.47 | 0.17 | 286.67 | 0.2503 | 0.1997 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -35.38 | 0.16 | -51.04 | 0.2359 | -0.1351 | |||
| HAL / Halliburton Company | 0.00 | -40.92 | 0.16 | -31.36 | 0.2331 | -0.0286 | |||
| CAT / Caterpillar Inc. | 0.00 | -55.40 | 0.16 | -53.35 | 0.2301 | -0.1496 | |||
| FRC / First Republic Bank | 0.00 | 9.28 | 0.16 | -6.47 | 0.2300 | 0.0418 | |||
| VNT / Vontier Corporation | 0.01 | -23.45 | 0.16 | -30.53 | 0.2269 | -0.0231 | |||
| IBM / International Business Machines Corporation | 0.00 | -36.03 | 0.15 | -36.78 | 0.2207 | -0.0473 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 48.09 | 0.15 | 13.33 | 0.2202 | 0.0709 | |||
| HES / Hess Corporation | 0.00 | -5.30 | 0.15 | 5.56 | 0.2199 | 0.0601 | |||
| AN / AutoNation, Inc. | 0.00 | -16.73 | 0.15 | -11.63 | 0.2190 | 0.0289 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -28.12 | 0.15 | -22.16 | 0.2180 | 0.0027 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -68.92 | 0.15 | -61.89 | 0.2155 | -0.1676 | |||
| KFY / Korn Ferry | 0.00 | 4.05 | 0.15 | -3.95 | 0.2109 | 0.0426 | |||
| C / Citigroup Inc. | 0.00 | -78.11 | 0.15 | -83.89 | 0.2098 | -0.7855 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.15 | 0.2096 | 0.2096 | |||||
| SF / Stifel Financial Corp. | 0.00 | 22.47 | 0.15 | 1.40 | 0.2089 | 0.0501 | |||
| EQT / EQT Corporation | 0.00 | 3,432.04 | 0.14 | 7,100.00 | 0.2079 | 0.2055 | |||
| EXC / Exelon Corporation | 0.00 | 27.56 | 0.14 | 2.86 | 0.2077 | 0.0526 | |||
| FDX / FedEx Corporation | 0.00 | -59.40 | 0.14 | -67.13 | 0.2043 | -0.2743 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -35.61 | 0.14 | -37.89 | 0.2039 | -0.0478 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -48.97 | 0.14 | -53.33 | 0.2015 | -0.1305 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -13.55 | 0.14 | -20.45 | 0.2014 | 0.0066 | |||
| IGT / International Game Technology PLC | 0.01 | -6.14 | 0.14 | -23.33 | 0.1991 | -0.0009 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -40.80 | 0.14 | -53.56 | 0.1978 | -0.1289 | |||
| TNL / Travel + Leisure Co. | 0.00 | 102.95 | 0.14 | 98.55 | 0.1977 | 0.1210 | |||
| L / Loews Corporation | 0.00 | 4.38 | 0.13 | 9.84 | 0.1939 | 0.0583 | |||
| CMI / Cummins Inc. | 0.00 | -24.38 | 0.13 | -35.29 | 0.1907 | -0.0356 | |||
| IP / International Paper Company | 0.00 | 132.44 | 0.13 | 116.39 | 0.1903 | 0.1305 | |||
| EME / EMCOR Group, Inc. | 0.00 | -22.41 | 0.13 | -30.69 | 0.1892 | -0.0207 | |||
| BKI / Black Knight Inc - Class A | 0.00 | -41.50 | 0.13 | -48.43 | 0.1891 | -0.0927 | |||
| WLK / Westlake Corporation | 0.00 | 0.13 | 0.1891 | 0.1891 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 439.66 | 0.13 | 523.81 | 0.1889 | 0.1652 | |||
| MOG.A / Moog Inc. | 0.00 | -21.54 | 0.13 | -18.24 | 0.1882 | 0.0122 | |||
| BC / Brunswick Corporation | 0.00 | -16.55 | 0.13 | -30.85 | 0.1881 | -0.0200 | |||
| VMC / Vulcan Materials Company | 0.00 | 166.32 | 0.13 | 140.74 | 0.1880 | 0.1281 | |||
| WDC / Western Digital Corporation | 0.00 | -53.97 | 0.13 | -52.90 | 0.1877 | -0.1179 | |||
| KR / The Kroger Co. | 0.00 | -24.43 | 0.13 | -6.52 | 0.1867 | 0.0333 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -24.84 | 0.13 | -37.07 | 0.1866 | -0.0404 | |||
| F / Ford Motor Company | 0.01 | -48.95 | 0.13 | -64.56 | 0.1864 | -0.2161 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.13 | 0.1860 | 0.1860 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | -24.58 | 0.13 | -27.93 | 0.1858 | -0.0121 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 73.52 | 0.13 | 66.23 | 0.1844 | 0.0992 | |||
| CNC / Centene Corporation | 0.00 | -44.81 | 0.13 | -42.79 | 0.1828 | -0.0630 | |||
| X / United States Steel Corporation | 0.00 | -38.26 | 0.13 | -8.63 | 0.1827 | 0.0281 | |||
| MKL / Markel Group Inc. | 0.00 | 21.05 | 0.12 | 33.33 | 0.1790 | 0.0755 | |||
| PSX / Phillips 66 | 0.00 | 0.12 | 0.1789 | 0.1789 | |||||
| STOR / Store Capital Corp | 0.00 | 446.87 | 0.12 | 588.89 | 0.1784 | 0.0799 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -20.86 | 0.12 | -32.24 | 0.1783 | -0.0250 | |||
| JCI / Johnson Controls International plc | 0.00 | -49.71 | 0.12 | -58.78 | 0.1767 | -0.1512 | |||
| BG / Bunge Global SA | 0.00 | 0.12 | 0.1752 | 0.1752 | |||||
| SEAS / United Parks & Resorts Inc. | 0.00 | 0.12 | 0.1734 | 0.1734 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 151.19 | 0.12 | 150.00 | 0.1730 | 0.1193 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 33.65 | 0.12 | 44.58 | 0.1730 | 0.0806 | |||
| META / Meta Platforms, Inc. | 0.00 | 206.70 | 0.12 | 133.33 | 0.1715 | -0.0548 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 14.70 | 0.12 | -1.68 | 0.1690 | 0.0373 | |||
| T / AT&T Inc. | 0.01 | -63.42 | 0.12 | -72.92 | 0.1684 | -0.3102 | |||
| AMGN / Amgen Inc. | 0.00 | -39.13 | 0.12 | -37.63 | 0.1680 | -0.0386 | |||
| AIG / American International Group, Inc. | 0.00 | 452.22 | 0.12 | 480.00 | 0.1673 | 0.1443 | |||
| NTNX / Nutanix, Inc. | 0.00 | -16.40 | 0.12 | -23.84 | 0.1662 | -0.0007 | |||
| GLW / Corning Incorporated | 0.00 | 0.11 | 0.1615 | 0.1615 | |||||
| WEN / The Wendy's Company | 0.01 | -21.05 | 0.11 | -32.12 | 0.1611 | -0.0217 | |||
| POR / Portland General Electric Company | 0.00 | -20.83 | 0.11 | -29.03 | 0.1591 | -0.0124 | |||
| SCI / Service Corporation International | 0.00 | 69.87 | 0.11 | 80.33 | 0.1585 | 0.0910 | |||
| OLN / Olin Corporation | 0.00 | 40.82 | 0.11 | 42.11 | 0.1557 | 0.0811 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -22.84 | 0.11 | -31.41 | 0.1545 | -0.0190 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -22.47 | 0.10 | -21.97 | 0.1488 | 0.0027 | |||
| HUM / Humana Inc. | 0.00 | 7.98 | 0.10 | 22.89 | 0.1470 | 0.0546 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -53.63 | 0.10 | -60.55 | 0.1458 | -0.1373 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 30.36 | 0.10 | 4.17 | 0.1441 | 0.0371 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -4.08 | 0.10 | -6.73 | 0.1402 | 0.0247 | |||
| AMT / American Tower Corporation | 0.00 | -24.06 | 0.10 | -35.33 | 0.1400 | -0.0066 | |||
| AR / Antero Resources Corporation | 0.00 | -36.83 | 0.10 | 14.29 | 0.1388 | 0.0451 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.10 | 0.1385 | 0.1385 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -41.40 | 0.10 | -39.10 | 0.1378 | -0.0351 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 58.39 | 0.10 | 82.69 | 0.1377 | 0.0799 | |||
| FWONK / Formula One Group | 0.00 | 30.95 | 0.09 | 34.29 | 0.1365 | 0.0591 | |||
| DFS / Discover Financial Services | 0.00 | -53.95 | 0.09 | -55.45 | 0.1358 | -0.0975 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -14.85 | 0.09 | -21.19 | 0.1351 | 0.0042 | |||
| MUR / Murphy Oil Corporation | 0.00 | 23.59 | 0.09 | 50.00 | 0.1343 | 0.0650 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -22.75 | 0.09 | -32.85 | 0.1336 | -0.0186 | |||
| CI / The Cigna Group | 0.00 | -1.85 | 0.09 | 4.60 | 0.1317 | 0.0354 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -27.74 | 0.09 | -32.03 | 0.1263 | -0.0156 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -22.20 | 0.09 | -26.27 | 0.1256 | -0.0054 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -73.82 | 0.09 | -78.93 | 0.1254 | -0.3312 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -15.49 | 0.09 | -26.50 | 0.1248 | -0.0052 | |||
| MASI / Masimo Corporation | 0.00 | 0.09 | 0.1230 | 0.1230 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.09 | 0.1228 | 0.1228 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -38.79 | 0.08 | -41.26 | 0.1210 | -0.0376 | |||
| PSN / Parsons Corporation | 0.00 | -22.90 | 0.08 | -5.62 | 0.1209 | 0.0215 | |||
| CDW / CDW Corporation | 0.00 | 0.08 | 0.1204 | 0.1204 | |||||
| XPO / XPO, Inc. | 0.00 | 0.08 | 0.1197 | 0.1197 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.08 | 0.1191 | 0.1191 | |||||
| AVGO / Broadcom Inc. | 0.00 | -78.39 | 0.08 | -79.64 | 0.1156 | -0.3190 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -23.42 | 0.08 | -28.18 | 0.1144 | -0.0073 | |||
| AIRC / Apartment Income REIT Corp. | 0.00 | -58.50 | 0.08 | -61.46 | 0.1140 | -0.1128 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -69.22 | 0.08 | -73.91 | 0.1125 | -0.2190 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -44.89 | 0.08 | -45.71 | 0.1100 | -0.0457 | |||
| DXC / DXC Technology Company | 0.00 | 636.94 | 0.08 | 660.00 | 0.1095 | 0.0975 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 47.12 | 0.08 | 53.06 | 0.1087 | 0.0543 | |||
| TGT / Target Corporation | 0.00 | -76.91 | 0.07 | -76.21 | 0.1072 | -0.2369 | |||
| NTRS / Northern Trust Corporation | 0.00 | -72.70 | 0.07 | -76.14 | 0.1062 | -0.2323 | |||
| FL / Foot Locker, Inc. | 0.00 | -33.82 | 0.07 | -56.71 | 0.1028 | -0.0792 | |||
| SYF / Synchrony Financial | 0.00 | -48.73 | 0.07 | -55.77 | 0.0995 | -0.0731 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -24.16 | 0.07 | -24.72 | 0.0973 | -0.0012 | |||
| M / Macy's, Inc. | 0.00 | 0.07 | 0.0964 | 0.0964 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -73.38 | 0.07 | -79.17 | 0.0946 | -0.2508 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.07 | 0.0941 | 0.0941 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -24.83 | 0.07 | -27.78 | 0.0937 | -0.0059 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.06 | 0.0933 | 0.0933 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.06 | 0.0911 | 0.0911 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | -42.14 | 0.06 | -43.64 | 0.0893 | -0.0326 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 215.05 | 0.06 | 281.25 | 0.0888 | 0.0715 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -24.81 | 0.06 | -19.74 | 0.0888 | 0.0047 | |||
| PLD / Prologis, Inc. | 0.00 | -72.28 | 0.06 | -71.90 | 0.0857 | -0.1469 | |||
| KRG / Kite Realty Group Trust | 0.00 | -25.43 | 0.06 | -20.27 | 0.0856 | 0.0030 | |||
| EMN / Eastman Chemical Company | 0.00 | -24.44 | 0.06 | -34.44 | 0.0849 | -0.0152 | |||
| CPT / Camden Property Trust | 0.00 | -30.32 | 0.06 | -31.76 | 0.0835 | -0.0105 | |||
| LNT / Alliant Energy Corporation | 0.00 | 29.65 | 0.06 | 26.67 | 0.0825 | 0.0327 | |||
| CC / The Chemours Company | 0.00 | -25.34 | 0.06 | -24.00 | 0.0821 | -0.0015 | |||
| ATKR / Atkore Inc. | 0.00 | -70.39 | 0.06 | -73.61 | 0.0821 | -0.1569 | |||
| NWSA / News Corporation | 0.00 | -74.18 | 0.06 | -74.43 | 0.0818 | -0.2343 | |||
| MGM / MGM Resorts International | 0.00 | 0.06 | 0.0806 | 0.0806 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.06 | 0.0795 | 0.0795 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 224.38 | 0.05 | 260.00 | 0.0781 | 0.0608 | |||
| GDDY / GoDaddy Inc. | 0.00 | -48.97 | 0.05 | -45.45 | 0.0781 | -0.0321 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.05 | 0.0751 | 0.0751 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | -26.18 | 0.05 | -33.33 | 0.0726 | -0.0114 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -35.73 | 0.05 | -43.82 | 0.0726 | -0.0259 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -59.90 | 0.05 | -60.94 | 0.0721 | -0.0699 | |||
| GPN / Global Payments Inc. | 0.00 | -67.03 | 0.05 | -70.30 | 0.0719 | -0.1115 | |||
| NNN / NNN REIT, Inc. | 0.00 | -26.56 | 0.05 | -26.87 | 0.0706 | -0.0042 | |||
| IDA / IDACORP, Inc. | 0.00 | -64.81 | 0.05 | -66.67 | 0.0697 | -0.0899 | |||
| O / Realty Income Corporation | 0.00 | -90.32 | 0.05 | -90.40 | 0.0696 | -0.4837 | |||
| USFD / US Foods Holding Corp. | 0.00 | 76.03 | 0.05 | 220.00 | 0.0691 | 0.0018 | |||
| CUBE / CubeSmart | 0.00 | 25.00 | 0.05 | 17.50 | 0.0683 | 0.0234 | |||
| QRVO / Qorvo, Inc. | 0.00 | -27.93 | 0.05 | -40.79 | 0.0654 | -0.0188 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -27.92 | 0.05 | -31.82 | 0.0651 | -0.0085 | |||
| XEL / Xcel Energy Inc. | 0.00 | 4.24 | 0.05 | 9.76 | 0.0648 | 0.0194 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.04 | 0.0642 | 0.0642 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -62.88 | 0.04 | -64.17 | 0.0624 | -0.0703 | |||
| TDC / Teradata Corporation | 0.00 | 17.08 | 0.04 | -2.33 | 0.0615 | 0.0132 | |||
| GE / General Electric Company | 0.00 | -89.19 | 0.04 | -91.58 | 0.0613 | -0.4912 | |||
| THO / THOR Industries, Inc. | 0.00 | -68.21 | 0.04 | -74.55 | 0.0613 | -0.1219 | |||
| AEE / Ameren Corporation | 0.00 | 1.57 | 0.04 | 5.13 | 0.0604 | 0.0167 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 0.04 | 0.0599 | 0.0599 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.04 | 0.0596 | 0.0596 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.04 | 0.0593 | 0.0593 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 743.24 | 0.04 | 1,900.00 | 0.0585 | 0.0481 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.04 | 0.0567 | 0.0567 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -16.32 | 0.04 | -9.30 | 0.0562 | 0.0077 | |||
| SMTC / Semtech Corporation | 0.00 | -18.70 | 0.04 | -33.33 | 0.0559 | -0.0072 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.04 | 0.0555 | 0.0555 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 26.79 | 0.04 | 26.67 | 0.0547 | 0.0212 | |||
| CMA / Comerica Incorporated | 0.00 | -63.42 | 0.04 | -68.10 | 0.0539 | -0.0745 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -46.92 | 0.04 | -49.32 | 0.0539 | -0.0279 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -16.11 | 0.04 | -22.92 | 0.0537 | -0.0001 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -60.93 | 0.04 | -56.47 | 0.0535 | -0.0408 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -83.38 | 0.04 | -87.02 | 0.0532 | -0.2624 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -66.68 | 0.04 | -62.50 | 0.0528 | -0.0544 | |||
| SM / SM Energy Company | 0.00 | -16.23 | 0.04 | -10.00 | 0.0527 | 0.0080 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -27.79 | 0.04 | -33.33 | 0.0527 | -0.0080 | |||
| SNV / Synovus Financial Corp. | 0.00 | -28.89 | 0.04 | -40.98 | 0.0526 | -0.0155 | |||
| AFG / American Financial Group, Inc. | 0.00 | -77.42 | 0.04 | -74.83 | 0.0526 | -0.1061 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -81.90 | 0.04 | -84.35 | 0.0523 | -0.2023 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -80.74 | 0.04 | -79.66 | 0.0521 | -0.1438 | |||
| MTH / Meritage Homes Corporation | 0.00 | -54.56 | 0.04 | -63.92 | 0.0514 | -0.0561 | |||
| WDAY / Workday, Inc. | 0.00 | -75.11 | 0.04 | -78.26 | 0.0508 | -0.1218 | |||
| SO / The Southern Company | 0.00 | -16.17 | 0.04 | -10.26 | 0.0503 | 0.0066 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -14.00 | 0.03 | 0.00 | 0.0481 | 0.0111 | |||
| PHM / PulteGroup, Inc. | 0.00 | -70.36 | 0.03 | -74.42 | 0.0479 | -0.0786 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 28.06 | 0.03 | 26.92 | 0.0478 | 0.0186 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -88.24 | 0.03 | -88.50 | 0.0477 | -0.2702 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -43.90 | 0.03 | -54.29 | 0.0474 | -0.0307 | |||
| UMBF / UMB Financial Corporation | 0.00 | 270.41 | 0.03 | 255.56 | 0.0471 | 0.0366 | |||
| CIEN / Ciena Corporation | 0.00 | -69.29 | 0.03 | -68.63 | 0.0462 | -0.0544 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -16.23 | 0.03 | -31.91 | 0.0461 | -0.0059 | |||
| NVT / nVent Electric plc | 0.00 | -72.98 | 0.03 | -73.95 | 0.0452 | -0.0865 | |||
| DE / Deere & Company | 0.00 | -14.43 | 0.03 | -13.89 | 0.0451 | 0.0047 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.03 | 0.0450 | 0.0450 | |||||
| AVT / Avnet, Inc. | 0.00 | -15.85 | 0.03 | -9.09 | 0.0443 | 0.0069 | |||
| DBRG / DigitalBridge Group, Inc. | 0.00 | 3,188.46 | 0.03 | 0.0428 | 0.0415 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -16.01 | 0.03 | -9.37 | 0.0428 | 0.0070 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -31.97 | 0.03 | -32.56 | 0.0426 | -0.0052 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.03 | 0.0423 | 0.0423 | |||||
| LKQ / LKQ Corporation | 0.00 | -88.38 | 0.03 | -89.49 | 0.0417 | -0.2636 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 105.33 | 0.03 | 75.00 | 0.0413 | 0.0235 | |||
| TWTR / Twitter Inc | 0.00 | 0.03 | 0.0405 | 0.0405 | |||||
| NOV / NOV Inc. | 0.00 | 0.03 | 0.0400 | 0.0400 | |||||
| EPR / EPR Properties | 0.00 | 0.03 | 0.0396 | 0.0396 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 18.10 | 0.03 | -3.57 | 0.0395 | 0.0084 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.03 | 0.0388 | 0.0388 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -52.60 | 0.03 | -59.37 | 0.0386 | -0.0331 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -16.10 | 0.03 | -18.75 | 0.0383 | 0.0021 | |||
| ES / Eversource Energy | 0.00 | 0.03 | 0.0377 | 0.0377 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 136.99 | 0.03 | 85.71 | 0.0375 | 0.0230 | |||
| EQR / Equity Residential | 0.00 | 0.03 | 0.0372 | 0.0372 | |||||
| DVA / DaVita Inc. | 0.00 | 0.03 | 0.0369 | 0.0369 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.03 | 0.0364 | 0.0364 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -87.15 | 0.03 | -86.56 | 0.0363 | -0.1699 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.02 | 0.0358 | 0.0358 | |||||
| NEU / NewMarket Corporation | 0.00 | -29.91 | 0.02 | -33.33 | 0.0350 | -0.0050 | |||
| INCY / Incyte Corporation | 0.00 | -58.68 | 0.02 | -59.65 | 0.0344 | -0.0290 | |||
| WU / The Western Union Company | 0.00 | -72.67 | 0.02 | -76.53 | 0.0343 | -0.0745 | |||
| CERN / Cerner Corp. | 0.00 | -16.44 | 0.02 | -14.81 | 0.0335 | 0.0035 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.02 | 0.0327 | 0.0327 | |||||
| RDN / Radian Group Inc. | 0.00 | -16.35 | 0.02 | -8.33 | 0.0326 | -0.0179 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 481.63 | 0.02 | 633.33 | 0.0317 | 0.0140 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -29.79 | 0.02 | -40.00 | 0.0311 | -0.0080 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | -71.52 | 0.02 | -74.39 | 0.0302 | -0.0615 | |||
| DIOD / Diodes Incorporated | 0.00 | 124.60 | 0.02 | 122.22 | 0.0297 | 0.0190 | |||
| AYI / Acuity Inc. | 0.00 | -70.54 | 0.02 | -74.03 | 0.0295 | -0.0560 | |||
| HXL / Hexcel Corporation | 0.00 | 0.02 | 0.0292 | 0.0292 | |||||
| JBL / Jabil Inc. | 0.00 | 0.02 | 0.0291 | 0.0291 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 12.53 | 0.02 | 11.11 | 0.0290 | 0.0089 | |||
| CRI / Carter's, Inc. | 0.00 | 0.02 | 0.0280 | 0.0280 | |||||
| ORI / Old Republic International Corporation | 0.00 | -66.92 | 0.02 | -71.87 | 0.0273 | -0.0435 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -85.39 | 0.02 | -89.63 | 0.0259 | -0.1560 | |||
| KEY / KeyCorp | 0.00 | -84.97 | 0.02 | -88.82 | 0.0255 | -0.1436 | |||
| AOS / A. O. Smith Corporation | 0.00 | -13.22 | 0.02 | -34.62 | 0.0254 | -0.0040 | |||
| MATX / Matson, Inc. | 0.00 | 0.02 | 0.0251 | 0.0251 | |||||
| WHR / Whirlpool Corporation | 0.00 | -92.51 | 0.02 | -93.87 | 0.0243 | -0.2643 | |||
| EMBC.V / Embecta Corp | 0.00 | 0.02 | 0.0242 | 0.0242 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.02 | 0.0225 | 0.0225 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -59.67 | 0.02 | -60.53 | 0.0221 | -0.0160 | |||
| SWI / SolarWinds Corporation | 0.00 | -13.15 | 0.02 | -21.05 | 0.0216 | 0.0006 | |||
| MANT / Mantech International Corp - Class A | 0.00 | 250.94 | 0.01 | 366.67 | 0.0215 | 0.0062 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 1.00 | 0.01 | 250.00 | 0.0214 | -0.0016 | |||
| COTY / Coty Inc. | 0.00 | 0.01 | 0.0200 | 0.0200 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -79.05 | 0.01 | -84.88 | 0.0198 | -0.0758 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.01 | 0.0196 | 0.0196 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -91.73 | 0.01 | -91.28 | 0.0194 | -0.1459 | |||
| LXP / LXP Industrial Trust | 0.00 | -14.05 | 0.01 | -27.78 | 0.0188 | -0.0011 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -52.83 | 0.01 | -55.56 | 0.0176 | -0.0128 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 13.73 | 0.01 | 20.00 | 0.0175 | 0.0053 | |||
| HEI.A / HEICO Corporation | 0.00 | 0.01 | 0.0151 | 0.0151 | |||||
| AIZ / Assurant, Inc. | 0.00 | -80.69 | 0.01 | -77.27 | 0.0146 | -0.0342 | |||
| FWONA / Formula One Group | 0.00 | 20.00 | 0.01 | 125.00 | 0.0134 | 0.0032 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 41.72 | 0.01 | 100.00 | 0.0098 | -0.0097 | |||
| SNDR / Schneider National, Inc. | 0.00 | -93.18 | 0.01 | -93.75 | 0.0087 | -0.0979 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.01 | 0.0086 | 0.0086 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.01 | 0.0075 | 0.0075 | |||||
| NKTR / Nektar Therapeutics | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0821 | ||||
| PSB / PS Business Parks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| FNB / F.N.B. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1005 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1749 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2048 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1299 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2329 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0977 | ||||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4052 | ||||
| S and P500 EMINI FUT JUN22 ESM2 / DE (N/A) | -0.10 | -174.81 | -0.1414 | -0.6973 |
