Mga Batayang Estadistika
| Nilai Portofolio | $ 4,572,840 |
| Posisi Saat Ini | 512 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GFIVX - Gotham Absolute 500 Fund Institutional Class Shares telah mengungkapkan total kepemilikan 512 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,572,840 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFIVX - Gotham Absolute 500 Fund Institutional Class Shares adalah Apple Inc. (US:AAPL) , AT&T Inc. (US:T) , Oracle Corporation (US:ORCL) , International Business Machines Corporation (US:IBM) , and Citigroup, Inc. (US:C.WSA) . Posisi baru GFIVX - Gotham Absolute 500 Fund Institutional Class Shares meliputi: AbbVie Inc. (US:ABBV) , Exxon Mobil Corporation (US:XOM) , Weyerhaeuser Company (US:WY) , Gartner, Inc. (US:IT) , and Otis Worldwide Corporation (US:OTIS) .
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 |
|---|---|---|---|---|
| 0.09 | 2.1839 | 2.1839 | ||
| 0.00 | 0.10 | 2.4371 | 1.7582 | |
| 0.00 | 0.09 | 2.2614 | 1.4195 | |
| 0.00 | 0.08 | 1.9051 | 1.3816 | |
| 0.00 | 0.09 | 2.2729 | 1.3608 | |
| 0.00 | 0.07 | 1.8106 | 1.3308 | |
| 0.00 | 0.13 | 3.1853 | 1.2535 | |
| 0.00 | 0.05 | 1.1835 | 1.1835 | |
| 0.00 | 0.09 | 2.0832 | 1.1724 | |
| 0.00 | 0.09 | 2.2432 | 1.0582 |
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 | 0.07 | 1.6401 | -1.5617 | |
| 0.00 | 0.00 | 0.0756 | -1.5448 | |
| 0.00 | 0.05 | 1.1647 | -1.4178 | |
| 0.00 | 0.00 | -1.2989 | ||
| 0.00 | 0.04 | 1.0511 | -1.2966 | |
| 0.00 | 0.00 | -1.2058 | ||
| 0.00 | 0.03 | 0.6848 | -1.1435 | |
| 0.00 | 0.01 | 0.2855 | -1.1364 | |
| 0.00 | 0.04 | 0.8903 | -1.0285 | |
| 0.00 | 0.02 | 0.3767 | -1.0108 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-25 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -63.08 | 0.13 | -46.96 | 3.1853 | 1.2535 | |||
| T / AT&T Inc. | 0.00 | -71.85 | 0.11 | -70.99 | 2.5677 | -0.2577 | |||
| ORCL / Oracle Corporation | 0.00 | 0.83 | 0.10 | 14.94 | 2.4371 | 1.7582 | |||
| IBM / International Business Machines Corporation | 0.00 | -46.85 | 0.10 | -42.60 | 2.3756 | 1.0566 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -68.59 | 0.10 | -61.51 | 2.3754 | 0.4111 | |||
| HON / Honeywell International Inc. | 0.00 | -62.72 | 0.10 | -59.66 | 2.3321 | 0.4724 | |||
| CVX / Chevron Corporation | 0.00 | -73.66 | 0.10 | -67.80 | 2.3244 | 0.0221 | |||
| MCD / McDonald's Corporation | 0.00 | -28.25 | 0.09 | -20.51 | 2.2729 | 1.3608 | |||
| JNJ / Johnson & Johnson | 0.00 | -19.54 | 0.09 | -13.89 | 2.2614 | 1.4195 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -68.68 | 0.09 | -66.42 | 2.2481 | 0.1063 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -48.75 | 0.09 | -39.47 | 2.2432 | 1.0582 | |||
| TRS THE BOEING COMPANY / DE (000000000) | 0.09 | 2.1839 | 2.1839 | ||||||
| LOW / Lowe's Companies, Inc. | 0.00 | -75.48 | 0.09 | -70.00 | 2.1204 | 0.3383 | |||
| ACN / Accenture plc | 0.00 | -44.13 | 0.09 | -26.72 | 2.0832 | 1.1724 | |||
| WMT / Walmart Inc. | 0.00 | -39.50 | 0.08 | -36.51 | 1.9581 | 0.9719 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.08 | 16.42 | 1.9051 | 1.3816 | |||
| CL / Colgate-Palmolive Company | 0.00 | 9.81 | 0.07 | 21.31 | 1.8106 | 1.3308 | |||
| PFE / Pfizer Inc. | 0.00 | -71.49 | 0.07 | -71.54 | 1.8012 | -0.2249 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -85.98 | 0.07 | -87.26 | 1.6401 | -1.5617 | |||
| VZ / Verizon Communications Inc. | 0.00 | -67.81 | 0.06 | -67.39 | 1.4775 | 0.0404 | |||
| PG / The Procter & Gamble Company | 0.00 | -64.63 | 0.06 | -61.38 | 1.3601 | 0.2237 | |||
| MDT / Medtronic plc | 0.00 | -80.99 | 0.06 | -80.70 | 1.3367 | -0.8843 | |||
| RTX / RTX Corporation | 0.00 | -67.30 | 0.05 | -78.86 | 1.2778 | -0.6441 | |||
| EBAY / eBay Inc. | 0.00 | -58.15 | 0.05 | -26.87 | 1.1920 | 0.6676 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.05 | 1.1835 | 1.1835 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 12.91 | 0.05 | 17.07 | 1.1691 | 0.9165 | |||
| MRK / Merck & Co., Inc. | 0.00 | -85.58 | 0.05 | -85.50 | 1.1647 | -1.4178 | |||
| DG / Dollar General Corporation | 0.00 | -54.84 | 0.05 | -42.86 | 1.1644 | 0.5079 | |||
| EMR / Emerson Electric Co. | 0.00 | -60.71 | 0.05 | -48.35 | 1.1404 | 0.4242 | |||
| HD / The Home Depot, Inc. | 0.00 | -90.21 | 0.04 | -88.86 | 1.0511 | -1.2966 | |||
| GD / General Dynamics Corporation | 0.00 | -66.15 | 0.04 | -62.16 | 1.0331 | 0.1651 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.78 | 0.04 | -12.77 | 1.0177 | 0.7287 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 1.0158 | 0.6943 | |||
| HSY / The Hershey Company | 0.00 | -65.86 | 0.04 | -66.94 | 0.9809 | 0.0373 | |||
| GIS / General Mills, Inc. | 0.00 | 3.69 | 0.04 | 21.88 | 0.9674 | 0.7109 | |||
| CMI / Cummins Inc. | 0.00 | -69.99 | 0.04 | -61.62 | 0.9245 | 0.1517 | |||
| DOW / Dow Inc. | 0.00 | 232.06 | 0.04 | 350.00 | 0.8943 | 0.6877 | |||
| CVS / CVS Health Corporation | 0.00 | -86.39 | 0.04 | -85.37 | 0.8903 | -1.0285 | |||
| ETN / Eaton Corporation plc | 0.00 | -72.66 | 0.03 | -69.64 | 0.8381 | -0.0366 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -65.64 | 0.03 | -62.64 | 0.8286 | 0.1177 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -57.96 | 0.03 | -48.44 | 0.8062 | 0.3013 | |||
| MET / MetLife, Inc. | 0.00 | -65.23 | 0.03 | -59.49 | 0.7990 | 0.1811 | |||
| TRS GENERAL ELECTRIC CO / DE (000000000) | 0.03 | 0.7951 | 0.7951 | ||||||
| TT / Trane Technologies plc | 0.00 | -44.39 | 0.03 | -41.51 | 0.7705 | 0.3573 | |||
| PSX / Phillips 66 | 0.00 | -65.62 | 0.03 | -54.41 | 0.7656 | 0.2318 | |||
| COP / ConocoPhillips | 0.00 | -55.64 | 0.03 | -40.82 | 0.7256 | 0.3405 | |||
| LIN / Linedata Services S.A. | 0.00 | 157.41 | 0.03 | 222.22 | 0.7151 | 0.6423 | |||
| MMM / 3M Company | 0.00 | -89.47 | 0.03 | -88.03 | 0.6848 | -1.1435 | |||
| SYY / Sysco Corporation | 0.00 | -10.48 | 0.03 | 8.00 | 0.6682 | 0.4680 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -67.87 | 0.03 | -63.51 | 0.6667 | 0.0861 | |||
| PAYX / Paychex, Inc. | 0.00 | -62.41 | 0.03 | -55.00 | 0.6596 | 0.1914 | |||
| AZO / AutoZone, Inc. | 0.00 | -76.70 | 0.03 | -77.87 | 0.6567 | -0.0895 | |||
| USB / U.S. Bancorp | 0.00 | -77.10 | 0.03 | -76.15 | 0.6475 | -0.2023 | |||
| KR / The Kroger Co. | 0.00 | 826.19 | 0.03 | 1,200.00 | 0.6387 | 0.6254 | |||
| SLB / Schlumberger Limited | 0.00 | -65.50 | 0.03 | -53.70 | 0.6213 | 0.1969 | |||
| JCI / Johnson Controls International plc | 0.00 | -80.74 | 0.03 | -85.21 | 0.6169 | -0.4257 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -67.20 | 0.02 | -59.32 | 0.6050 | 0.1378 | |||
| PPG / PPG Industries, Inc. | 0.00 | -66.67 | 0.02 | -58.62 | 0.6045 | 0.1453 | |||
| AFL / Aflac Incorporated | 0.00 | -65.36 | 0.02 | -63.64 | 0.5881 | 0.0698 | |||
| AME / AMETEK, Inc. | 0.00 | -6.64 | 0.02 | 15.00 | 0.5788 | 0.4183 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -72.34 | 0.02 | -63.33 | 0.5575 | 0.0885 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -37.04 | 0.02 | -21.43 | 0.5419 | 0.3221 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.02 | 0.5380 | 0.5380 | |||||
| FTV / Fortive Corporation | 0.00 | -66.56 | 0.02 | -58.49 | 0.5350 | 0.1157 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -71.31 | 0.02 | -71.43 | 0.4572 | -0.0402 | |||
| GRMN / Garmin Ltd. | 0.00 | -65.64 | 0.02 | -56.10 | 0.4469 | 0.1257 | |||
| TRS OCCIDENTAL PETROLEUM CORP / DE (000000000) | 0.02 | 0.4283 | 0.4283 | ||||||
| OMC / Omnicom Group Inc. | 0.00 | -55.31 | 0.02 | -56.41 | 0.4238 | 0.1175 | |||
| TRS CHARLES SCHWAB CORP/THE / DE (000000000) | 0.02 | 0.3962 | 0.3962 | ||||||
| FOXA / Fox Corporation | 0.00 | 863.49 | 0.02 | 700.00 | 0.3949 | 0.3807 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -63.43 | 0.02 | -51.52 | 0.3948 | 0.1309 | |||
| CB / Chubb Limited | 0.00 | -90.45 | 0.02 | -89.26 | 0.3931 | -0.7739 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.02 | 0.3862 | 0.3862 | |||||
| TRS CME GROUP INC / DE (000000000) | 0.02 | 0.3827 | 0.3827 | ||||||
| TSCO / Tractor Supply Company | 0.00 | 391.67 | 0.02 | 650.00 | 0.3772 | 0.3635 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -91.07 | 0.02 | -91.57 | 0.3767 | -1.0108 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -66.71 | 0.02 | -72.22 | 0.3743 | -0.0513 | |||
| TRS CHEVRON CORP / DE (000000000) | 0.02 | 0.3731 | 0.3731 | ||||||
| CBRE / CBRE Group, Inc. | 0.00 | -46.81 | 0.02 | -34.78 | 0.3652 | 0.1813 | |||
| DVA / DaVita Inc. | 0.00 | -73.35 | 0.01 | -72.55 | 0.3493 | -0.0554 | |||
| GPC / Genuine Parts Company | 0.00 | -66.80 | 0.01 | -57.58 | 0.3459 | 0.0867 | |||
| TRS EOG RESOURCES INC / DE (000000000) | 0.01 | 0.3385 | 0.3385 | ||||||
| DFS / Discover Financial Services | 0.00 | -55.43 | 0.01 | -40.91 | 0.3341 | 0.1626 | |||
| WU / The Western Union Company | 0.00 | -69.60 | 0.01 | -63.89 | 0.3225 | 0.0367 | |||
| PSA / Public Storage | 0.00 | -86.34 | 0.01 | -87.00 | 0.3211 | -0.4603 | |||
| MAS / Masco Corporation | 0.00 | -71.77 | 0.01 | -61.29 | 0.3142 | 0.0680 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -63.60 | 0.01 | -63.64 | 0.3121 | 0.0522 | |||
| TRS ONEOK INC. / DE (000000000) | 0.01 | 0.3094 | 0.3094 | ||||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -77.88 | 0.01 | -78.18 | 0.3043 | -0.0360 | |||
| TRS SOUTHERN CO / DE (000000000) | 0.01 | 0.2929 | 0.2929 | ||||||
| SJM / The J. M. Smucker Company | 0.00 | -65.45 | 0.01 | -66.67 | 0.2926 | 0.0072 | |||
| TRS HONEYWELL INTERNATIONAL INC / DE (000000000) | 0.01 | 0.2902 | 0.2902 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -93.89 | 0.01 | -95.28 | 0.2855 | -1.1364 | |||
| DOV / Dover Corporation | 0.00 | -71.26 | 0.01 | -68.57 | 0.2834 | 0.0080 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -57.16 | 0.01 | -59.26 | 0.2830 | 0.0712 | |||
| HAL / Halliburton Company | 0.00 | -63.82 | 0.01 | -31.25 | 0.2770 | 0.1472 | |||
| TRS ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.01 | 0.2734 | 0.2734 | ||||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -66.46 | 0.01 | -60.71 | 0.2714 | 0.0469 | |||
| TRS MCDONALDS CORP / DE (000000000) | 0.01 | 0.2700 | 0.2700 | ||||||
| IT / Gartner, Inc. | 0.00 | 0.01 | 0.2648 | 0.2648 | |||||
| TRS BIOGEN INC / DE (000000000) | 0.01 | 0.2617 | 0.2617 | ||||||
| TRS CISCO SYSTEMS / DE (000000000) | 0.01 | 0.2613 | 0.2613 | ||||||
| TRS DUKE ENERGY CORP / DE (000000000) | 0.01 | 0.2573 | 0.2573 | ||||||
| PRU / Prudential Financial, Inc. | 0.00 | -70.97 | 0.01 | -66.67 | 0.2526 | 0.0133 | |||
| TRS EXELON CORP / DE (000000000) | 0.01 | 0.2513 | 0.2513 | ||||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.01 | 0.2496 | 0.2496 | |||||
| TRS MARRIOTT INTL / DE (000000000) | 0.01 | 0.2474 | 0.2474 | ||||||
| TRS ORACLE CORP / DE (000000000) | 0.01 | 0.2469 | 0.2469 | ||||||
| TRS BOSTON SCIENTIFIC CORP. / DE (000000000) | 0.01 | 0.2448 | 0.2448 | ||||||
| TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) | 0.01 | 0.2361 | 0.2361 | ||||||
| UHS / Universal Health Services, Inc. | 0.00 | -59.85 | 0.01 | -64.00 | 0.2343 | 0.0344 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -66.26 | 0.01 | -62.50 | 0.2337 | 0.0412 | |||
| KHC / The Kraft Heinz Company | 0.00 | 27.78 | 0.01 | 28.57 | 0.2313 | 0.1855 | |||
| CE / Celanese Corporation | 0.00 | -70.89 | 0.01 | -66.67 | 0.2262 | 0.0140 | |||
| NTAP / NetApp, Inc. | 0.00 | -68.18 | 0.01 | -66.67 | 0.2260 | 0.0116 | |||
| TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) | 0.01 | 0.2256 | 0.2256 | ||||||
| URI / United Rentals, Inc. | 0.00 | 8.77 | 0.01 | 80.00 | 0.2241 | 0.1784 | |||
| BWA / BorgWarner Inc. | 0.00 | -25.64 | 0.01 | 12.50 | 0.2235 | 0.1568 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.01 | 0.2145 | 0.2145 | |||||
| AIZ / Assurant, Inc. | 0.00 | -61.88 | 0.01 | -65.22 | 0.2129 | 0.0321 | |||
| DOW / Dow Inc. | 0.00 | -85.19 | 0.01 | -80.49 | 0.2066 | -0.1148 | |||
| LUV / Southwest Airlines Co. | 0.00 | -86.18 | 0.01 | -87.30 | 0.2039 | -0.2899 | |||
| EMN / Eastman Chemical Company | 0.00 | -66.76 | 0.01 | -50.00 | 0.2027 | 0.0717 | |||
| MGM / MGM Resorts International | 0.00 | -66.39 | 0.01 | -52.94 | 0.2013 | 0.0661 | |||
| WHR / Whirlpool Corporation | 0.00 | -67.02 | 0.01 | -50.00 | 0.1948 | 0.0691 | |||
| TRS BANK OF AMERICA CORP / DE (000000000) | 0.01 | 0.1926 | 0.1926 | ||||||
| LKQ / LKQ Corporation | 0.00 | -43.53 | 0.01 | -30.00 | 0.1913 | 0.1061 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.1903 | 0.1903 | |||||
| CTAS / Cintas Corporation | 0.00 | -89.26 | 0.01 | -84.78 | 0.1874 | -0.1771 | |||
| TRS DUPONT DE NEMOURS INC / DE (000000000) | 0.01 | 0.1848 | 0.1848 | ||||||
| SNA / Snap-on Incorporated | 0.00 | -65.41 | 0.01 | -58.82 | 0.1848 | 0.0500 | |||
| APTV / Aptiv PLC | 0.00 | 177.14 | 0.01 | 600.00 | 0.1833 | 0.1699 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -66.39 | 0.01 | -61.11 | 0.1813 | 0.0362 | |||
| TRS NORWEGIAN CRUISE LINE HOLDINGS LTD / DE (000000000) | 0.01 | 0.1808 | 0.1808 | ||||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -84.11 | 0.01 | -84.09 | 0.1800 | -0.1663 | |||
| TRS DIAMONDBACK ENERGY INC / DE (000000000) | 0.01 | 0.1790 | 0.1790 | ||||||
| TRS LAS VEGAS SANDS / DE (000000000) | 0.01 | 0.1745 | 0.1745 | ||||||
| TRS M&T BANK CORP / DE (000000000) | 0.01 | 0.1732 | 0.1732 | ||||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -77.78 | 0.01 | -75.00 | 0.1724 | -0.0515 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -67.61 | 0.01 | -56.25 | 0.1703 | 0.0438 | |||
| TRS BLACKROCK INC / DE (000000000) | 0.01 | 0.1697 | 0.1697 | ||||||
| TRS GLOBAL PAYMENTS INC / DE (000000000) | 0.01 | 0.1626 | 0.1626 | ||||||
| NWL / Newell Brands Inc. | 0.00 | -66.56 | 0.01 | -62.50 | 0.1625 | 0.0320 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -66.41 | 0.01 | -66.67 | 0.1623 | 0.0159 | |||
| TRS ACCENTURE PLC / DE (000000000) | 0.01 | 0.1614 | 0.1614 | ||||||
| TRS NOBLE ENERGY INC / DE (000000000) | 0.01 | 0.1613 | 0.1613 | ||||||
| TRS RAYTHEON TECHNOLOGIES CORP / DE (000000000) | 0.01 | 0.1553 | 0.1553 | ||||||
| CAT / Caterpillar Inc. | 0.00 | -95.43 | 0.01 | -95.28 | 0.1534 | -0.8366 | |||
| TRS JOHNSON & JOHNSON / DE (000000000) | 0.01 | 0.1514 | 0.1514 | ||||||
| KO / The Coca-Cola Company | 0.00 | -90.67 | 0.01 | -90.62 | 0.1474 | -0.3550 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.89 | 0.01 | 0.00 | 0.1467 | 0.0950 | |||
| TRS SYSCO CORP / DE (000000000) | 0.01 | 0.1437 | 0.1437 | ||||||
| TRS KEYCORP / DE (000000000) | 0.01 | 0.1398 | 0.1398 | ||||||
| CSX / CSX Corporation | 0.00 | -94.99 | 0.01 | -95.76 | 0.1387 | -0.5811 | |||
| TRS SYNCHRONY FINANCIAL / DE (000000000) | 0.01 | 0.1361 | 0.1361 | ||||||
| TRS CONSTELLATION BRANDS INC. / DE (000000000) | 0.01 | 0.1360 | 0.1360 | ||||||
| TRS EDWARDS LIFESCIENCES / DE (000000000) | 0.01 | 0.1355 | 0.1355 | ||||||
| VFC / V.F. Corporation | 0.00 | -92.08 | 0.01 | -91.94 | 0.1345 | -0.3496 | |||
| TRS LOWES COMPANIES / DE (000000000) | 0.01 | 0.1339 | 0.1339 | ||||||
| PWR / Quanta Services, Inc. | 0.00 | -66.67 | 0.01 | -61.54 | 0.1332 | 0.0294 | |||
| TRS APPLE INC / DE (000000000) | 0.01 | 0.1330 | 0.1330 | ||||||
| TRS WELLS FARGO & CO / DE (000000000) | 0.01 | 0.1324 | 0.1324 | ||||||
| RL / Ralph Lauren Corporation | 0.00 | -65.75 | 0.01 | -64.29 | 0.1319 | 0.0179 | |||
| GL / Globe Life Inc. | 0.00 | -74.02 | 0.01 | -75.00 | 0.1314 | -0.0261 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -81.87 | 0.01 | -79.17 | 0.1312 | -0.0622 | |||
| SEE / Sealed Air Corporation | 0.00 | -64.02 | 0.01 | -54.55 | 0.1299 | 0.0427 | |||
| APA / APA Corporation | 0.00 | 309.38 | 0.01 | 0.1287 | 0.1256 | ||||
| TRS PUBLIC SERVICE ENTERPRISE GROUP INC / DE (000000000) | 0.01 | 0.1261 | 0.1261 | ||||||
| TRS PIONEER NATURAL RESOURCES CO / DE (000000000) | 0.01 | 0.1235 | 0.1235 | ||||||
| TRS CITIZENS FINANCIAL GROUP INC / DE (000000000) | 0.01 | 0.1220 | 0.1220 | ||||||
| TRS HASBRO / DE (000000000) | 0.01 | 0.1218 | 0.1218 | ||||||
| TRS LIVE NATION / DE (000000000) | 0.00 | 0.1210 | 0.1210 | ||||||
| TRS CONSOLIDATED EDISON INC. / DE (000000000) | 0.00 | 0.1188 | 0.1188 | ||||||
| TRS ZIMMER BIOMET HOLDINGS / DE (000000000) | 0.00 | 0.1182 | 0.1182 | ||||||
| TRS EATON CORP PLC / DE (000000000) | 0.00 | 0.1141 | 0.1141 | ||||||
| TRS EDISON INTERNATIONAL / DE (000000000) | 0.00 | 0.1141 | 0.1141 | ||||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -66.24 | 0.00 | -60.00 | 0.1134 | 0.0315 | |||
| TRS HUNTINGTON BANCSHARES INC/OH / DE (000000000) | 0.00 | 0.1127 | 0.1127 | ||||||
| TRS WILLIAMS COS INC/THE / DE (000000000) | 0.00 | 0.1116 | 0.1116 | ||||||
| TRS BECTON, DICKINSON AND CO / DE (000000000) | 0.00 | 0.1109 | 0.1109 | ||||||
| TRS CENTERPOINT ENERGY / DE (000000000) | 0.00 | 0.1099 | 0.1099 | ||||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -92.49 | 0.00 | -93.10 | 0.1091 | -0.3472 | |||
| TRS FORTIVE CORP / DE (000000000) | 0.00 | 0.1070 | 0.1070 | ||||||
| TRS PROCTER & GAMBLE / DE (000000000) | 0.00 | 0.1064 | 0.1064 | ||||||
| TRS DOLLAR TREE INC / DE (000000000) | 0.00 | 0.1048 | 0.1048 | ||||||
| TRS WESTERN DIGITAL / DE (000000000) | 0.00 | 0.1036 | 0.1036 | ||||||
| TRS DEERE & CO / DE (000000000) | 0.00 | 0.1018 | 0.1018 | ||||||
| TRS DARDEN RESTAURANTS INC. / DE (000000000) | 0.00 | 0.1018 | 0.1018 | ||||||
| TRS METLIFE INC / DE (000000000) | 0.00 | 0.1014 | 0.1014 | ||||||
| TRS NEXTERA ENERGY INC / DE (000000000) | 0.00 | 0.1004 | 0.1004 | ||||||
| TRS AMERICAN ELECTRIC POWER CO INC / DE (000000000) | 0.00 | 0.0989 | 0.0989 | ||||||
| TRS PAYCHEX INC / DE (000000000) | 0.00 | 0.0979 | 0.0979 | ||||||
| DISCA / Discovery Inc - Class A | 0.00 | -87.21 | 0.00 | -86.21 | 0.0977 | -0.1284 | |||
| TRS NORTHERN TRUST CORP / DE (000000000) | 0.00 | 0.0951 | 0.0951 | ||||||
| TRS REGIONS FINANCIAL CORP / DE (000000000) | 0.00 | 0.0948 | 0.0948 | ||||||
| TRS COTY INC / DE (000000000) | 0.00 | 0.0945 | 0.0945 | ||||||
| TRS TJX CO INC / DE (000000000) | 0.00 | 0.0939 | 0.0939 | ||||||
| TRS WYNN RESORTS / DE (000000000) | 0.00 | 0.0929 | 0.0929 | ||||||
| CPB / The Campbell's Company | 0.00 | -87.48 | 0.00 | -89.29 | 0.0927 | -0.1285 | |||
| TRS MARATHON OIL CORP / DE (000000000) | 0.00 | 0.0926 | 0.0926 | ||||||
| TRS LINDE PLC / DE (000000000) | 0.00 | 0.0916 | 0.0916 | ||||||
| BBY / Best Buy Co., Inc. | 0.00 | -94.25 | 0.00 | -92.86 | 0.0910 | -0.2412 | |||
| FLS / Flowserve Corporation | 0.00 | -65.97 | 0.00 | -66.67 | 0.0906 | 0.0190 | |||
| TRS FISERV INC / DE (000000000) | 0.00 | 0.0893 | 0.0893 | ||||||
| PVH / PVH Corp. | 0.00 | -66.22 | 0.00 | -62.50 | 0.0886 | 0.0226 | |||
| FTI / TechnipFMC plc | 0.00 | -61.09 | 0.00 | -66.67 | 0.0884 | 0.0165 | |||
| HBI / Hanesbrands Inc. | 0.00 | -70.61 | 0.00 | -62.50 | 0.0871 | 0.0207 | |||
| TRS TEXTRON INC / DE (000000000) | 0.00 | 0.0843 | 0.0843 | ||||||
| TRS STRYKER CORP. / DE (000000000) | 0.00 | 0.0808 | 0.0808 | ||||||
| TRS TRANSDIGM GROUP INC / DE (000000000) | 0.00 | 0.0807 | 0.0807 | ||||||
| TRS LOCKHEED MARTIN CORP / DE (000000000) | 0.00 | 0.0794 | 0.0794 | ||||||
| TRS FIRSTENERGY CORP / DE (000000000) | 0.00 | 0.0775 | 0.0775 | ||||||
| TRS LINCOLN NATIONAL CORP / DE (000000000) | 0.00 | 0.0769 | 0.0769 | ||||||
| TGT / Target Corporation | 0.00 | -98.84 | 0.00 | -98.55 | 0.0756 | -1.5448 | |||
| TRS SEMPRA ENERGY / DE (000000000) | 0.00 | 0.0755 | 0.0755 | ||||||
| TRS COMERICA INC / DE (000000000) | 0.00 | 0.0753 | 0.0753 | ||||||
| TRS PRINCIPAL FINANCIAL GROUP INC. / DE (000000000) | 0.00 | 0.0749 | 0.0749 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -95.15 | 0.00 | -94.34 | 0.0748 | -0.3438 | |||
| TRS MERCK & CO / DE (000000000) | 0.00 | 0.0737 | 0.0737 | ||||||
| TRS GARMIN LTD / DE (000000000) | 0.00 | 0.0726 | 0.0726 | ||||||
| TRS DTE ENERGY CO / DE (000000000) | 0.00 | 0.0726 | 0.0726 | ||||||
| TRS REGENCY CENTERS CORP. / DE (000000000) | 0.00 | 0.0720 | 0.0720 | ||||||
| TRS AMERIPRISE FINANCIAL INC / DE (000000000) | 0.00 | 0.0718 | 0.0718 | ||||||
| TRS ENTERGY CORP. / DE (000000000) | 0.00 | 0.0714 | 0.0714 | ||||||
| TRS EBAY INC. / DE (000000000) | 0.00 | 0.0702 | 0.0702 | ||||||
| TRS RAYMOND JAMES FINANCIAL INC / DE (000000000) | 0.00 | 0.0700 | 0.0700 | ||||||
| TPR / Tapestry, Inc. | 0.00 | -73.21 | 0.00 | -80.00 | 0.0699 | -0.0118 | |||
| TRS CVS HEALTH CORP / DE (000000000) | 0.00 | 0.0698 | 0.0698 | ||||||
| TRS HESS CORP / DE (000000000) | 0.00 | 0.0692 | 0.0692 | ||||||
| TRS COPART INC DE / DE (000000000) | 0.00 | 0.0680 | 0.0680 | ||||||
| BXP / Boston Properties, Inc. | 0.00 | -93.05 | 0.00 | -95.12 | 0.0680 | -0.2525 | |||
| TRS AMAZON COM INC. / DE (000000000) | 0.00 | 0.0669 | 0.0669 | ||||||
| TRS UNITED RENTALS / DE (000000000) | 0.00 | 0.0657 | 0.0657 | ||||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.0653 | 0.0653 | |||||
| AMCR / Amcor plc | 0.00 | -94.31 | 0.00 | -94.59 | 0.0646 | -0.2256 | |||
| TRS LABORATORY CORP AMER HLDGS / DE (000000000) | 0.00 | 0.0645 | 0.0645 | ||||||
| TRS ADVANCED MICRO DEVICES / DE (000000000) | 0.00 | 0.0639 | 0.0639 | ||||||
| TRS COLGATE PALMOLIVE COMPANY / DE (000000000) | 0.00 | 0.0616 | 0.0616 | ||||||
| TRS T. ROWE PRICE GROUP INC / DE (000000000) | 0.00 | 0.0612 | 0.0612 | ||||||
| TRS CARRIER GLOBAL CORP / DE (000000000) | 0.00 | 0.0610 | 0.0610 | ||||||
| TRS GENERAL MILLS / DE (000000000) | 0.00 | 0.0607 | 0.0607 | ||||||
| TRS PPL CORP / DE (000000000) | 0.00 | 0.0602 | 0.0602 | ||||||
| TRS VIACOMCBS INC / DE (000000000) | 0.00 | 0.0599 | 0.0599 | ||||||
| TRS US BANCORP / DE (000000000) | 0.00 | 0.0598 | 0.0598 | ||||||
| TRS FIDELITY NATIONAL INFORMATION SERVICES / DE (000000000) | 0.00 | 0.0595 | 0.0595 | ||||||
| KSS / Kohl's Corporation | 0.00 | -13.18 | 0.00 | 100.00 | 0.0564 | 0.0418 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0561 | 0.0410 | |||
| TRS CBOE GLOBAL MARKETS INC / DE (000000000) | 0.00 | 0.0558 | 0.0558 | ||||||
| TRS VORNADO REALTY TRUST / DE (000000000) | 0.00 | 0.0556 | 0.0556 | ||||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -96.69 | 0.00 | -97.26 | 0.0542 | -0.3949 | |||
| TRS CENTENE CORP / DE (000000000) | 0.00 | 0.0532 | 0.0532 | ||||||
| TRS UNUM GROUP / DE (000000000) | 0.00 | 0.0522 | 0.0522 | ||||||
| TRS DISCOVER FINANCIAL SERVICES / DE (000000000) | 0.00 | 0.0521 | 0.0521 | ||||||
| TRS BALL CORP / DE (000000000) | 0.00 | 0.0513 | 0.0513 | ||||||
| TRS ALTRIA GROUP INC / DE (000000000) | 0.00 | 0.0498 | 0.0498 | ||||||
| TSN / Tyson Foods, Inc. | 0.00 | -96.81 | 0.00 | -96.72 | 0.0492 | -0.4310 | |||
| TRS IQVIA HOLDINGS INC / DE (000000000) | 0.00 | 0.0488 | 0.0488 | ||||||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0486 | 0.0292 | |||
| SPGI / S&P Global Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0479 | 0.0289 | |||
| TRS WATERS CORP / DE (000000000) | 0.00 | 0.0478 | 0.0478 | ||||||
| TRS VARIAN MEDICAL / DE (000000000) | 0.00 | 0.0466 | 0.0466 | ||||||
| TRS AMETEK INC / DE (000000000) | 0.00 | 0.0464 | 0.0464 | ||||||
| TRS SVB FINANCIAL GROUP / DE (000000000) | 0.00 | 0.0463 | 0.0463 | ||||||
| TRS NISOURCE INC / DE (000000000) | 0.00 | 0.0461 | 0.0461 | ||||||
| TRS CENTURYLINK / DE (000000000) | 0.00 | 0.0458 | 0.0458 | ||||||
| TRS NVR INC / DE (000000000) | 0.00 | 0.0456 | 0.0456 | ||||||
| TRS PRUDENTIAL FINANCIAL INC / DE (000000000) | 0.00 | 0.0453 | 0.0453 | ||||||
| TRS FEDEX CORP / DE (000000000) | 0.00 | 0.0450 | 0.0450 | ||||||
| TRS ZIONS BANCORP NA / DE (000000000) | 0.00 | 0.0449 | 0.0449 | ||||||
| MDLZ / Mondelez International, Inc. | 0.00 | -87.97 | 0.00 | -92.86 | 0.0434 | -0.0701 | |||
| TRS OTIS WORLDWIDE CORP / DE (000000000) | 0.00 | 0.0430 | 0.0430 | ||||||
| TRS PINNACLE WEST CAPITAL CORP / DE (000000000) | 0.00 | 0.0426 | 0.0426 | ||||||
| TRS GILEAD SCIENCES INC / DE (000000000) | 0.00 | 0.0426 | 0.0426 | ||||||
| TRS EASTMAN CHEMICAL CO / DE (000000000) | 0.00 | 0.0415 | 0.0415 | ||||||
| TRS 3M CO / DE (000000000) | 0.00 | 0.0403 | 0.0403 | ||||||
| TRS LKQ CORP / DE (000000000) | 0.00 | 0.0403 | 0.0403 | ||||||
| TRS DOW HOLDINGS INC / DE (000000000) | 0.00 | 0.0398 | 0.0398 | ||||||
| TRS HOME DEPOT / DE (000000000) | 0.00 | 0.0390 | 0.0390 | ||||||
| TRS HCA HEALTHCARE INC / DE (000000000) | 0.00 | 0.0388 | 0.0388 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -96.95 | 0.00 | -97.44 | 0.0383 | -0.2661 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0376 | 0.0269 | |||
| TRS MEDTRONIC INC / DE (000000000) | 0.00 | 0.0375 | 0.0375 | ||||||
| AIV / Apartment Investment and Management Company | 0.00 | -88.86 | 0.00 | -91.67 | 0.0374 | -0.0634 | |||
| TRS AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.00 | 0.0371 | 0.0371 | ||||||
| TRS VALERO ENERGY CORP / DE (000000000) | 0.00 | 0.0365 | 0.0365 | ||||||
| TRS NEWS CORP / DE (000000000) | 0.00 | 0.0318 | 0.0318 | ||||||
| TRS JACOBS ENGINEERING GROUP INC. / DE (000000000) | 0.00 | 0.0317 | 0.0317 | ||||||
| TRS ACCENTURE PLC / DE (000000000) | 0.00 | 0.0309 | 0.0309 | ||||||
| TRS ESTEE LAUDER / DE (000000000) | 0.00 | 0.0306 | 0.0306 | ||||||
| TRS DEVON ENERGY CORP / DE (000000000) | 0.00 | 0.0306 | 0.0306 | ||||||
| TRS WALT DISNEY CO / DE (000000000) | 0.00 | 0.0306 | 0.0306 | ||||||
| TRS L3HARRIS TECHNOLOGIES INC / DE (000000000) | 0.00 | 0.0296 | 0.0296 | ||||||
| TRS TEXAS INSTRUMENTS / DE (000000000) | 0.00 | 0.0295 | 0.0295 | ||||||
| TRS CHUBB LTD / DE (000000000) | 0.00 | 0.0284 | 0.0284 | ||||||
| TRS SCHLUMBERGER LTD / DE (000000000) | 0.00 | 0.0281 | 0.0281 | ||||||
| TRS NORFOLK SOUTHERN CORP / DE (000000000) | 0.00 | 0.0269 | 0.0269 | ||||||
| TRS IRON MOUNTAIN INC / DE (000000000) | 0.00 | 0.0266 | 0.0266 | ||||||
| TRS ULTA BEAUTY INC / DE (000000000) | 0.00 | 0.0257 | 0.0257 | ||||||
| TRS JOHNSON CONTROLS INTERNATIONAL / DE (000000000) | 0.00 | 0.0256 | 0.0256 | ||||||
| TRS AMEREN CORP / DE (000000000) | 0.00 | 0.0252 | 0.0252 | ||||||
| TRS HOST HOTELS & RESORTS INC / DE (000000000) | 0.00 | 0.0250 | 0.0250 | ||||||
| TRS ZOETIS INC / DE (000000000) | 0.00 | 0.0250 | 0.0250 | ||||||
| TRS BEST BUY CO INC / DE (000000000) | 0.00 | 0.0245 | 0.0245 | ||||||
| TRS CMS ENERGY CORP / DE (000000000) | 0.00 | 0.0243 | 0.0243 | ||||||
| TRS WEC ENERGY GROUP INC / DE (000000000) | 0.00 | 0.0240 | 0.0240 | ||||||
| TRS KROGER CO / DE (000000000) | 0.00 | 0.0236 | 0.0236 | ||||||
| TRS CATERPILLAR INC / DE (000000000) | 0.00 | 0.0234 | 0.0234 | ||||||
| TRS AT & T INC / DE (000000000) | 0.00 | 0.0233 | 0.0233 | ||||||
| TRS NASDAQ INC / DE (000000000) | 0.00 | 0.0228 | 0.0228 | ||||||
| TRS CAMPBELL SOUP CO / DE (000000000) | 0.00 | 0.0220 | 0.0220 | ||||||
| TRS HWLT PCKRD ENTRP / DE (000000000) | 0.00 | 0.0219 | 0.0219 | ||||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -94.36 | 0.00 | -100.00 | 0.0216 | -0.0753 | |||
| TRS INTERNATIONAL FLAVORS & FRAGRANCES INC / DE (000000000) | 0.00 | 0.0213 | 0.0213 | ||||||
| TRS ATMOS ENERGY CORP / DE (000000000) | 0.00 | 0.0210 | 0.0210 | ||||||
| TRS XYLEM INC / DE (000000000) | 0.00 | 0.0193 | 0.0193 | ||||||
| TRS EXXON MOBIL CORP / DE (000000000) | 0.00 | 0.0188 | 0.0188 | ||||||
| TRS COOPER COS INC / DE (000000000) | 0.00 | 0.0186 | 0.0186 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -97.20 | 0.00 | -100.00 | 0.0186 | -0.1718 | |||
| TRS DELPHI AUTOMOTIVE / DE (000000000) | 0.00 | 0.0183 | 0.0183 | ||||||
| TRS CINTAS CORP / DE (000000000) | 0.00 | 0.0168 | 0.0168 | ||||||
| ESS / Essex Property Trust, Inc. | 0.00 | -98.41 | 0.00 | -100.00 | 0.0167 | -0.3076 | |||
| NOV / NOV Inc. | 0.00 | -95.08 | 0.00 | -100.00 | 0.0163 | -0.0693 | |||
| TRS SNAP-ON INC / DE (000000000) | 0.00 | 0.0162 | 0.0162 | ||||||
| TRS STATE STREET CORP / DE (000000000) | 0.00 | 0.0161 | 0.0161 | ||||||
| TRS MASCO CORP / DE (000000000) | 0.00 | 0.0154 | 0.0154 | ||||||
| TRS ALLIANT ENERGY CORP / DE (000000000) | 0.00 | 0.0151 | 0.0151 | ||||||
| TRS PAYCOM SOFTWARE / DE (000000000) | 0.00 | 0.0149 | 0.0149 | ||||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -94.86 | 0.00 | -100.00 | 0.0149 | -0.0569 | |||
| ROST / Ross Stores, Inc. | 0.00 | -99.32 | 0.00 | -100.00 | 0.0145 | -0.6848 | |||
| TRS KEYSIGHT TECHNOLOGIES INC / DE (000000000) | 0.00 | 0.0144 | 0.0144 | ||||||
| TRS EXPEDITORS INTERNATIONAL OF WASHINGTON INC / DE (000000000) | 0.00 | 0.0144 | 0.0144 | ||||||
| TRS APACHE CORP / DE (000000000) | 0.00 | 0.0141 | 0.0141 | ||||||
| TRS TRACTOR SUPPLY / DE (000000000) | 0.00 | 0.0140 | 0.0140 | ||||||
| WRB / W. R. Berkley Corporation | 0.00 | -98.05 | 0.00 | -100.00 | 0.0139 | -0.1950 | |||
| TRS KIMBERLY-CLARK / DE (000000000) | 0.00 | 0.0138 | 0.0138 | ||||||
| TRS CSX CORP / DE (000000000) | 0.00 | 0.0137 | 0.0137 | ||||||
| FFIV / F5, Inc. | 0.00 | -97.50 | 0.00 | -100.00 | 0.0135 | -0.1194 | |||
| TRS S&P GLOBAL INC / DE (000000000) | 0.00 | 0.0133 | 0.0133 | ||||||
| TRS HILTON INC / DE (000000000) | 0.00 | 0.0130 | 0.0130 | ||||||
| TRS SHERWIN-WILLIAMS CO (THE) / DE (000000000) | 0.00 | 0.0116 | 0.0116 | ||||||
| TRS BOSTON PROPERTIES INC / DE (000000000) | 0.00 | 0.0109 | 0.0109 | ||||||
| TRS ROSS STORES / DE (000000000) | 0.00 | 0.0102 | 0.0102 | ||||||
| CAH / Cardinal Health, Inc. | 0.00 | -99.13 | 0.00 | -100.00 | 0.0101 | -0.2565 | |||
| TRS FIRST REPUBLIC BANK/CA / DE (000000000) | 0.00 | 0.0094 | 0.0094 | ||||||
| TRS PFIZER INC / DE (000000000) | 0.00 | 0.0092 | 0.0092 | ||||||
| TRS DOLLAR GENERAL CORP / DE (000000000) | 0.00 | 0.0090 | 0.0090 | ||||||
| TRS BERKSHIRE HATHAWAY INC / DE (000000000) | 0.00 | 0.0086 | 0.0086 | ||||||
| TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) | 0.00 | 0.0085 | 0.0085 | ||||||
| TRS CABOT OIL & GAS CORP / DE (000000000) | 0.00 | 0.0084 | 0.0084 | ||||||
| TRS LYONDELLBASELL INDUSTRIES NV / DE (000000000) | 0.00 | 0.0083 | 0.0083 | ||||||
| TRS WAL-MART STORES / DE (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| TRS AUTOZONE INC / DE (000000000) | 0.00 | 0.0080 | 0.0080 | ||||||
| TRS CF INDUSTRIES HOLDINGS INC / DE (000000000) | 0.00 | 0.0080 | 0.0080 | ||||||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.00 | 0.0078 | 0.0057 | ||||
| RHI / Robert Half Inc. | 0.00 | -33.33 | 0.00 | 0.0077 | 0.0050 | ||||
| TRS DISCOVERY INC / DE (000000000) | 0.00 | 0.0073 | 0.0073 | ||||||
| TRS FOX CORP / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| TRS PERKINELMER / DE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| K / Kellanova | 0.00 | -99.66 | 0.00 | -100.00 | 0.0064 | -0.4869 | |||
| TRS PHILIP MORRIS / DE (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| TRS XCEL ENERGY INC. / DE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| TRS AMCOR PLC / DE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| WM / Waste Management, Inc. | 0.00 | -50.00 | 0.00 | 0.0051 | 0.0024 | ||||
| TRS JUNIPER NETWORKS / DE (000000000) | 0.00 | 0.0051 | 0.0051 | ||||||
| TRS GAP INC / DE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| TRS J M SMUCKER (NEW) / DE (000000000) | 0.00 | 0.0049 | 0.0049 | ||||||
| TRS MONSTER BEVERAGE CORP / DE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| TRS QUANTA SVCS / DE (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| KIM / Kimco Realty Corporation | 0.00 | -98.88 | 0.00 | -100.00 | 0.0044 | -0.0900 | |||
| TRS DIGITAL REALTY TRUST INC / DE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| TRS NORTONLIFELOCK INC / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| TRS DAVITA INC / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| TRS PEOPLE'S UNITED FINANCIAL INC / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| TRS ALEXANDRIA REAL ESTATE EQUITIES INC. / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| TRS DOMINOS PIZZA / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| TRS DEXCOM INC / DE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| TRS VF CORP / DE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| TRS FLIR SYS INC COM / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRS TYSON FOODS A / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRS FIFTH THIRD BANCORP / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| TRS INGERSOLL-RAND INC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS F5 NETWORKS INC / DE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| TRS XILINX INC / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| TRS NATIONAL OILWELL VARCO INC / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS KIMCO REALTY CORP / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS VERIZON COMMUNICATIONS / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS INTEL CORP / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS KRAFT HEINZ CO/THE / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS CARDINAL HEALTH INC. / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| TRS WEYERHAEUSER CO / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| TRS ESSEX PROPERTY TRUST INC / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| TRS HENRY SCHEIN / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS ABBVIE INC / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS BIO-RAD LABORATORIES INC. / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS VENTAS INC / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS AUTOMATIC DATA / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS WR BERKLEY CORP / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS COCA COLA CO / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS L BRANDS / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS ALASKA AIR GROUP INC / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS LEIDOS HOLDINGS / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS MONDELEZ INT CLA / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS LAMB WESTON HOLDING INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS WASTE MANAGEMENT / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS KELLOGG CO / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS GARTNER GROUP, INC. CL A / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS SEALED AIR CORP / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2989 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1704 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1867 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1500 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0990 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1136 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -0.0038 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8267 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4107 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.4972 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -0.0055 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5245 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3225 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.2354 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3095 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6062 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2307 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5882 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1398 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1431 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.1758 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6499 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1794 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1820 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3539 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3244 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1364 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5940 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3817 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3072 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -0.0049 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2470 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3842 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4743 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -0.0015 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0702 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3491 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2108 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9899 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1013 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3594 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4025 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2446 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2783 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5127 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2058 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1918 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4216 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3685 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3554 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4999 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3348 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9953 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| TRS TIFFANY & CO / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS BAXTER INTERNATIONAL INC. / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS MARKETAXESS HOLDINGS INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS TYLER TECHNOLOGIES INC / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS CELANESE CORP / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS NEWMONT GOLDCORP CORP / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| TRS J.B. HUNT TRAN / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS DELTA AIR LINES INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS BRIGHT HORIZONS FAMILY SOLUTIONS INC. / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS MOSAIC CO/THE / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS PUBLIC STORAGE / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| TRS PROGRESSIVE CORP/THE / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| TRS VERISK ANALYTICS, INC / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| TRS TAPESTRY INC / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| TRS ABBOTT LABS / DE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| TRS ELI LILLY & CO / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| TRS ROBERT HALF INTL / DE (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
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| TRS DOVER CORP / DE (000000000) | -0.00 | -0.0071 | -0.0071 | ||||||
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| TRS AVALONBAY COMMUNITIES INC / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
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| TRS NETAPP INC / DE (000000000) | -0.00 | -0.0089 | -0.0089 | ||||||
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| TRS CHIPOTLE MEXICAN GRILL / DE (000000000) | -0.00 | -0.0100 | -0.0100 | ||||||
| TRS BRISTOL MYERS SQUIBB / DE (000000000) | -0.00 | -0.0109 | -0.0109 | ||||||
| TRS AMERICAN WATER WORKS CO INC / DE (000000000) | -0.00 | -0.0121 | -0.0121 | ||||||
| TRS GENUINE PARTS CO / DE (000000000) | -0.00 | -0.0122 | -0.0122 | ||||||
| TRS BROADCOM INC / DE (000000000) | -0.00 | -0.0123 | -0.0123 | ||||||
| TRS VULCAN MATERIALS CO / DE (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
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| TRS EXPEDIA INC. / DE (000000000) | -0.00 | -0.0142 | -0.0142 | ||||||
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| TRS IPG PHOTONICS CORP / DE (000000000) | -0.00 | -0.0157 | -0.0157 | ||||||
| TRS PERRIGO CO PLC / DE (000000000) | -0.00 | -0.0160 | -0.0160 | ||||||
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| TRS UNDER ARMOUR INC-CLASS C / DE (000000000) | -0.00 | -0.0168 | -0.0168 | ||||||
| TRS NEWELL BRANDS INC / DE (000000000) | -0.00 | -0.0177 | -0.0177 | ||||||
| TRS EMERSON ELECTRIC CO / DE (000000000) | -0.00 | -0.0183 | -0.0183 | ||||||
| TRS UNIVERSAL HEALTH SERVICES INC. / DE (000000000) | -0.00 | -0.0189 | -0.0189 | ||||||
| TRS EVERSOURCE ENERGY / DE (000000000) | -0.00 | -0.0191 | -0.0191 | ||||||
| TRS WHIRL POOL CORP / DE (000000000) | -0.00 | -0.0192 | -0.0192 | ||||||
| TRS MID-AMERICA APARTMENT COMMUNITIES INC / DE (000000000) | -0.00 | -0.0199 | -0.0199 | ||||||
| TRS ALBEMARLE CORP / DE (000000000) | -0.00 | -0.0207 | -0.0207 | ||||||
| TRS NIKE INC B / DE (000000000) | -0.00 | -0.0209 | -0.0209 | ||||||
| TRS JACK HENRY ASO / DE (000000000) | -0.00 | -0.0209 | -0.0209 | ||||||
| TRS LEGGET & PLATT INC. / DE (000000000) | -0.00 | -0.0229 | -0.0229 | ||||||
| TRS KOHL S CORP / DE (000000000) | -0.00 | -0.0238 | -0.0238 | ||||||
| TRS VERTEX PHARMACEUTICALS INC. / DE (000000000) | -0.00 | -0.0266 | -0.0266 | ||||||
| TRS FREEPORT-MCMORAN INC / DE (000000000) | -0.00 | -0.0281 | -0.0281 | ||||||
| TRS GLOBE LIFE INC / DE (000000000) | -0.00 | -0.0299 | -0.0299 | ||||||
| TRS NRG ENERGY INC / DE (000000000) | -0.00 | -0.0303 | -0.0303 | ||||||
| TRS MGM RESORTS INTL / DE (000000000) | -0.00 | -0.0322 | -0.0322 | ||||||
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| TRS MOHAWK INDS INC COM / DE (000000000) | -0.00 | -0.0363 | -0.0363 | ||||||
| TRS PVH CORP / DE (000000000) | -0.00 | -0.0364 | -0.0364 | ||||||
| TRS HOWMET AEROSPACE INC / DE (000000000) | -0.00 | -0.0375 | -0.0375 | ||||||
| TRS CONCHO RESOURCES INC / DE (000000000) | -0.00 | -0.0381 | -0.0381 | ||||||
| TRS VERISIGN INC. / DE (000000000) | -0.00 | -0.0388 | -0.0388 | ||||||
| TRS ARCHER-DANIELS / DE (000000000) | -0.00 | -0.0389 | -0.0389 | ||||||
| TRS CBRE GROUP INC / DE (000000000) | -0.00 | -0.0392 | -0.0392 | ||||||
| TRS YUM BRANDS INC / DE (000000000) | -0.00 | -0.0393 | -0.0393 | ||||||
| TRS METTLER TOLEDO / DE (000000000) | -0.00 | -0.0415 | -0.0415 | ||||||
| TRS PPG INDUSTRIES INC / DE (000000000) | -0.00 | -0.0454 | -0.0454 | ||||||
| TRS TECHNIPFMC PLC / DE (000000000) | -0.00 | -0.0464 | -0.0464 | ||||||
| TRS UNITED AIRLINES HOLDINGS INC / DE (000000000) | -0.00 | -0.0475 | -0.0475 | ||||||
| TRS AKAMAI TECHNOLOGIES INC / DE (000000000) | -0.00 | -0.0522 | -0.0522 | ||||||
| TRS ABIOMED INC / DE (000000000) | -0.00 | -0.0535 | -0.0535 | ||||||
| TRS HP INC / DE (000000000) | -0.00 | -0.0554 | -0.0554 | ||||||
| TRS AFLAC INC / DE (000000000) | -0.00 | -0.0564 | -0.0564 | ||||||
| TRS ROLLINS INC. / DE (000000000) | -0.00 | -0.0568 | -0.0568 | ||||||
| TRS UNITED PARCEL SERVICE - CL B / DE (000000000) | -0.00 | -0.0600 | -0.0600 | ||||||
| TRS GENERAL DYNAMICS / DE (000000000) | -0.00 | -0.0638 | -0.0638 | ||||||
| TRS MICROCHIP TECHNOLOGY / DE (000000000) | -0.00 | -0.0651 | -0.0651 | ||||||
| TRS XEROX HOLDINGS CORP / DE (000000000) | -0.00 | -0.0653 | -0.0653 | ||||||
| TRS AIR PRODUCTS AND CHEMICALS INC. / DE (000000000) | -0.00 | -0.0695 | -0.0695 | ||||||
| TRS INVESCO LTD / DE (000000000) | -0.00 | -0.0722 | -0.0722 | ||||||
| TRS IDEXX LABORATORIES, INC. / DE (000000000) | -0.00 | -0.0748 | -0.0748 | ||||||
| TRS E*TRADE FINANCIAL CORP / DE (000000000) | -0.00 | -0.0749 | -0.0749 | ||||||
| TRS QUALCOMM INC / DE (000000000) | -0.00 | -0.0758 | -0.0758 | ||||||
| TRS AGILENT TECHNOLOGIES INC / DE (000000000) | -0.00 | -0.0769 | -0.0769 | ||||||
| TRS RESMED INC / DE (000000000) | -0.00 | -0.0778 | -0.0778 | ||||||
| TRS HALLIBURTON CO / DE (000000000) | -0.00 | -0.0829 | -0.0829 | ||||||
| TRS INTUIT INC / DE (000000000) | -0.00 | -0.0838 | -0.0838 | ||||||
| TRS THERMO FISHER SCIENTIFIC, INC. / DE (000000000) | -0.00 | -0.0845 | -0.0845 | ||||||
| TRS FRANKLIN RESOURCES INC / DE (000000000) | -0.00 | -0.0911 | -0.0911 | ||||||
| TRS MARATHON PETROLEUM CORP / DE (000000000) | -0.00 | -0.0960 | -0.0960 | ||||||
| TRS INTUITIVE SURGICAL INC. / DE (000000000) | -0.00 | -0.1045 | -0.1045 | ||||||
| TRS PARKER HANNIFIN CORP. / DE (000000000) | -0.00 | -0.1068 | -0.1068 | ||||||
| TRS HOLLYFRONTIER CORP / DE (000000000) | -0.00 | -0.1107 | -0.1107 | ||||||
| TRS ANALOG DEVICES INC. / DE (000000000) | -0.00 | -0.1129 | -0.1129 | ||||||
| TRS MSCI INC / DE (000000000) | -0.00 | -0.1183 | -0.1183 | ||||||
| TRS FASTENAL CO / DE (000000000) | -0.00 | -0.1199 | -0.1199 | ||||||
| TRS CONOCOPHILLIPS / DE (000000000) | -0.01 | -0.1499 | -0.1499 | ||||||
| TRS ALIGN TECHNOLOGY INC. / DE (000000000) | -0.01 | -0.1609 | -0.1609 | ||||||
| TRS PHILLIPS 66 / DE (000000000) | -0.01 | -0.1874 | -0.1874 | ||||||
| TRS FORTINET INC / DE (000000000) | -0.01 | -0.2019 | -0.2019 | ||||||
| TRS SOUTHWEST AIRLINES CO. / DE (000000000) | -0.01 | -0.2198 | -0.2198 | ||||||
| TRS EQUINIX INC / DE (000000000) | -0.01 | -0.2798 | -0.2798 |
