Mga Batayang Estadistika
Nilai Portofolio | $ 126,407,000 |
Posisi Saat Ini | 502 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Investor Services Llc telah mengungkapkan total kepemilikan 502 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,407,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Investor Services Llc adalah Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Guardian Investor Services Llc meliputi: Walgreens Boots Alliance, Inc. (US:WBA) , American Airlines Group Inc. (US:AAL) , Johnson Controls International plc (US:JCI) , Chubb Limited (US:CB) , and HCA Healthcare, Inc. (US:HCA) .
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 |
---|---|---|---|---|
0.04 | 5.00 | 3.9594 | 0.4106 | |
0.01 | 0.51 | 0.4035 | 0.4035 | |
0.01 | 0.36 | 0.2856 | 0.2856 | |
0.00 | 0.80 | 0.6345 | 0.2621 | |
0.01 | 0.77 | 0.6068 | 0.2169 | |
0.00 | 0.26 | 0.2065 | 0.2065 | |
0.00 | 0.98 | 0.7729 | 0.1272 | |
0.00 | 0.15 | 0.1210 | 0.1210 | |
0.00 | 0.68 | 0.5411 | 0.1030 | |
0.00 | 0.13 | 0.1021 | 0.1021 |
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 | -0.3470 | ||
0.06 | 2.30 | 1.8219 | -0.2770 | |
0.00 | 0.00 | -0.2535 | ||
0.03 | 2.46 | 1.9477 | -0.1987 | |
0.03 | 1.02 | 0.8093 | -0.1526 | |
0.07 | 1.12 | 0.8844 | -0.1472 | |
0.02 | 1.53 | 1.2088 | -0.1397 | |
0.01 | 0.39 | 0.3093 | -0.1011 | |
0.01 | 1.36 | 1.0783 | -0.0841 | |
0.01 | 0.47 | 0.3742 | -0.0798 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-05-05 untuk periode pelaporan 2015-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.04 | -0.87 | 5.00 | 11.74 | 3.9594 | 0.4106 | |||
XOM / Exxon Mobil Corporation | 0.03 | -1.13 | 2.46 | -9.12 | 1.9477 | -0.1987 | |||
MSFT / Microsoft Corporation | 0.06 | -0.66 | 2.30 | -13.06 | 1.8219 | -0.2770 | |||
JNJ / Johnson & Johnson | 0.02 | -0.85 | 1.93 | -4.59 | 1.5284 | -0.0760 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.17 | 1.82 | -4.01 | 1.4382 | -0.0624 | |||
WFC / Wells Fargo & Company | 0.03 | -0.87 | 1.76 | -1.68 | 1.3931 | -0.0259 | |||
GE / General Electric Company | 0.07 | 0.04 | 1.72 | -1.82 | 1.3638 | -0.0275 | |||
JPM / JPMorgan Chase & Co. | 0.03 | -0.45 | 1.56 | -3.64 | 1.2341 | -0.0487 | |||
PG / The Procter & Gamble Company | 0.02 | -0.20 | 1.53 | -10.22 | 1.2088 | -0.1397 | |||
PFE / Pfizer Inc. | 0.04 | -2.91 | 1.47 | 8.39 | 1.1645 | 0.0885 | |||
VZ / Verizon Communications Inc. | 0.03 | -0.08 | 1.40 | 3.87 | 1.1036 | 0.0395 | |||
CVX / Chevron Corporation | 0.01 | -0.73 | 1.36 | -7.09 | 1.0783 | -0.0841 | |||
META / Meta Platforms, Inc. | 0.01 | 0.21 | 1.19 | 5.58 | 0.9430 | 0.0485 | |||
T / AT&T Inc. | 0.04 | -0.12 | 1.17 | -2.90 | 0.9256 | -0.0292 | |||
DIS / The Walt Disney Company | 0.01 | 0.00 | 1.13 | 11.31 | 0.8955 | 0.0897 | |||
MRK / Merck & Co., Inc. | 0.02 | -0.63 | 1.13 | 0.63 | 0.8916 | 0.0042 | |||
BAC / Bank of America Corporation | 0.07 | -0.16 | 1.12 | -14.13 | 0.8844 | -0.1472 | |||
KO / The Coca-Cola Company | 0.03 | -0.50 | 1.10 | -4.51 | 0.8702 | -0.0425 | |||
GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.09 | 4.59 | 0.8655 | 0.0367 | |||
GOOG / Alphabet Inc. | 0.00 | 0.30 | 1.08 | 4.44 | 0.8568 | 0.0351 | |||
C / Citigroup Inc. | 0.02 | -0.08 | 1.08 | -4.85 | 0.8536 | -0.0449 | |||
HD / The Home Depot, Inc. | 0.01 | -0.19 | 1.03 | 8.05 | 0.8180 | 0.0597 | |||
INTC / Intel Corporation | 0.03 | -2.23 | 1.02 | -15.73 | 0.8093 | -0.1526 | |||
IBM / International Business Machines Corporation | 0.01 | -0.30 | 1.02 | -0.29 | 0.8061 | -0.0036 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -1.41 | 1.01 | 2.64 | 0.7982 | 0.0194 | |||
CMCSA / Comcast Corporation | 0.02 | -1.55 | 0.99 | -4.16 | 0.7840 | -0.0353 | |||
PEP / PepsiCo, Inc. | 0.01 | -1.14 | 0.98 | 0.00 | 0.7745 | -0.0012 | |||
AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.98 | 19.88 | 0.7729 | 0.1272 | |||
CSCO / Cisco Systems, Inc. | 0.04 | -0.36 | 0.97 | -1.42 | 0.7674 | -0.0123 | |||
ORCL / Oracle Corporation | 0.02 | -1.09 | 0.95 | -5.16 | 0.7555 | -0.0424 | |||
WMT / Walmart Inc. | 0.01 | -0.18 | 0.90 | -4.37 | 0.7096 | -0.0336 | |||
V / Visa Inc. | 0.01 | 296.36 | 0.88 | -1.13 | 0.6930 | -0.0090 | |||
AMGN / Amgen Inc. | 0.01 | -0.40 | 0.84 | 0.00 | 0.6629 | -0.0010 | |||
PM / Philip Morris International Inc. | 0.01 | -0.62 | 0.81 | -8.11 | 0.6368 | -0.0572 | |||
G0083B108 / Actavis | 0.00 | 47.81 | 0.80 | 70.64 | 0.6345 | 0.2621 | |||
CVS / CVS Health Corporation | 0.01 | -2.03 | 0.80 | 4.97 | 0.6345 | 0.0291 | |||
QCOM / QUALCOMM Incorporated | 0.01 | -0.97 | 0.79 | -7.60 | 0.6250 | -0.0525 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -0.81 | 0.78 | 16.10 | 0.6163 | 0.0846 | |||
MDT / Medtronic plc | 0.01 | 44.51 | 0.77 | 55.89 | 0.6068 | 0.2169 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.74 | 9.31 | 0.5854 | 0.0490 | |||
SLB / Schlumberger Limited | 0.01 | -1.08 | 0.73 | -3.29 | 0.5815 | -0.0207 | |||
MMM / 3M Company | 0.00 | -1.13 | 0.72 | -0.82 | 0.5720 | -0.0056 | |||
BIIB / Biogen Inc. | 0.00 | -0.55 | 0.68 | 23.69 | 0.5411 | 0.1030 | |||
MO / Altria Group, Inc. | 0.01 | -0.55 | 0.68 | 0.89 | 0.5379 | 0.0039 | |||
BA / The Boeing Company | 0.00 | -1.39 | 0.68 | 13.93 | 0.5372 | 0.0649 | |||
RTX / RTX Corporation | 0.01 | -2.81 | 0.67 | -0.89 | 0.5292 | -0.0056 | |||
UNP / Union Pacific Corporation | 0.01 | -1.07 | 0.66 | -10.10 | 0.5213 | -0.0594 | |||
MCD / McDonald's Corporation | 0.01 | -1.43 | 0.65 | 2.54 | 0.5118 | 0.0119 | |||
ABBV / AbbVie Inc. | 0.01 | -0.14 | 0.64 | -10.68 | 0.5095 | -0.0618 | |||
CELG / Celgene Corp. | 0.01 | 0.18 | 0.64 | 3.24 | 0.5039 | 0.0151 | |||
MA / Mastercard Incorporated | 0.01 | -0.56 | 0.58 | -0.34 | 0.4604 | -0.0023 | |||
HON / Honeywell International Inc. | 0.01 | -0.20 | 0.56 | 4.25 | 0.4462 | 0.0175 | |||
USB / U.S. Bancorp | 0.01 | -0.65 | 0.54 | -3.59 | 0.4248 | -0.0165 | |||
COP / ConocoPhillips | 0.01 | -0.13 | 0.53 | -9.86 | 0.4193 | -0.0466 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.53 | -2.95 | 0.4169 | -0.0133 | |||
AIG / American International Group, Inc. | 0.01 | -2.15 | 0.52 | -4.42 | 0.4106 | -0.0196 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.51 | 0.4035 | 0.4035 | |||||
LOW / Lowe's Companies, Inc. | 0.01 | -0.19 | 0.50 | 7.99 | 0.3955 | 0.0287 | |||
KMI / Kinder Morgan, Inc. | 0.01 | 0.10 | 0.49 | -0.40 | 0.3916 | -0.0022 | |||
LLY / Eli Lilly and Company | 0.01 | -0.49 | 0.49 | 4.91 | 0.3884 | 0.0176 | |||
SBUX / Starbucks Corporation | 0.01 | -0.23 | 0.49 | 15.29 | 0.3876 | 0.0509 | |||
TWX / Warner Media LLC | 0.01 | -1.14 | 0.48 | -2.42 | 0.3829 | -0.0101 | |||
NKE / NIKE, Inc. | 0.00 | 0.00 | 0.48 | 4.31 | 0.3829 | 0.0153 | |||
ABT / Abbott Laboratories | 0.01 | 0.00 | 0.48 | 2.99 | 0.3821 | 0.0105 | |||
AXP / American Express Company | 0.01 | -1.69 | 0.47 | -17.45 | 0.3742 | -0.0798 | |||
UPS / United Parcel Service, Inc. | 0.00 | -0.48 | 0.47 | -13.25 | 0.3679 | -0.0568 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.43 | 0.46 | 7.23 | 0.3639 | 0.0240 | |||
DOW / Dow Inc. | 0.01 | -0.26 | 0.45 | -3.66 | 0.3536 | -0.0140 | |||
F / Ford Motor Company | 0.03 | 2.59 | 0.44 | 6.78 | 0.3489 | 0.0216 | |||
EBAY / eBay Inc. | 0.01 | -2.77 | 0.44 | 0.00 | 0.3473 | -0.0005 | |||
ESRX / Express Scripts Holding Co. | 0.01 | -1.14 | 0.44 | 1.40 | 0.3449 | 0.0042 | |||
FOX / Fox Corporation | 0.01 | -1.57 | 0.43 | -13.39 | 0.3378 | -0.0528 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.42 | 7.42 | 0.3323 | 0.0225 | |||
BKNG / Booking Holdings Inc. | 0.00 | -0.83 | 0.42 | 1.21 | 0.3307 | 0.0035 | |||
TXN / Texas Instruments Incorporated | 0.01 | -1.05 | 0.41 | 5.88 | 0.3275 | 0.0177 | |||
MDLZ / Mondelez International, Inc. | 0.01 | -2.00 | 0.41 | -2.61 | 0.3251 | -0.0092 | |||
CL / Colgate-Palmolive Company | 0.01 | -0.61 | 0.41 | -0.49 | 0.3228 | -0.0021 | |||
ACN / Accenture plc | 0.00 | 0.00 | 0.41 | 4.90 | 0.3220 | 0.0146 | |||
HPQ / HP Inc. | 0.01 | -2.79 | 0.39 | -24.52 | 0.3093 | -0.1011 | |||
MET / MetLife, Inc. | 0.01 | -1.82 | 0.39 | -8.24 | 0.3085 | -0.0282 | |||
OXY / Occidental Petroleum Corporation | 0.01 | -0.82 | 0.39 | -10.16 | 0.3077 | -0.0353 | |||
MS / Morgan Stanley | 0.01 | 0.74 | 0.38 | -7.32 | 0.3006 | -0.0242 | |||
61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.38 | -5.76 | 0.2975 | -0.0187 | |||
LMT / Lockheed Martin Corporation | 0.00 | -0.48 | 0.38 | 4.74 | 0.2975 | 0.0130 | |||
DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.38 | -8.07 | 0.2975 | -0.0266 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.94 | 0.37 | 6.05 | 0.2911 | 0.0162 | |||
MCK / McKesson Corporation | 0.00 | 0.50 | 0.36 | 9.64 | 0.2880 | 0.0249 | |||
TGT / Target Corporation | 0.00 | 0.00 | 0.36 | 8.06 | 0.2864 | 0.0210 | |||
DOW / Dow Inc. | 0.01 | -1.94 | 0.36 | 3.14 | 0.2856 | 0.2856 | |||
DHR / Danaher Corporation | 0.00 | 0.26 | 0.36 | -0.55 | 0.2848 | -0.0020 | |||
KRFT / | 0.00 | -0.32 | 0.35 | 38.82 | 0.2800 | 0.0780 | |||
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | -2.48 | 0.35 | -16.23 | 0.2777 | -0.0543 | |||
GM / General Motors Company | 0.01 | 0.00 | 0.35 | 7.36 | 0.2769 | 0.0186 | |||
EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.2753 | -0.0012 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.24 | 0.34 | 0.90 | 0.2650 | 0.0020 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.34 | -12.53 | 0.2650 | -0.0384 | |||
TJX / The TJX Companies, Inc. | 0.00 | -1.09 | 0.33 | 0.92 | 0.2611 | 0.0020 | |||
C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.32 | 2.22 | 0.2547 | 0.0052 | |||
NEE / NextEra Energy, Inc. | 0.00 | 1.66 | 0.32 | -0.31 | 0.2524 | -0.0012 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -1.23 | 0.31 | -1.90 | 0.2452 | -0.0051 | |||
FDX / FedEx Corporation | 0.00 | -0.60 | 0.30 | -5.35 | 0.2381 | -0.0138 | |||
COF / Capital One Financial Corporation | 0.00 | -0.96 | 0.30 | -5.66 | 0.2373 | -0.0146 | |||
GD / General Dynamics Corporation | 0.00 | 0.00 | 0.30 | -1.33 | 0.2342 | -0.0035 | |||
PSX / Phillips 66 | 0.00 | -1.98 | 0.29 | 7.27 | 0.2334 | 0.0155 | |||
DTV / DTE Energy Company | 0.00 | 0.00 | 0.29 | -1.99 | 0.2334 | -0.0051 | |||
TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.29 | -1.36 | 0.2302 | -0.0035 | |||
US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.29 | 0.35 | 0.2294 | 0.0004 | |||
D / Dominion Energy, Inc. | 0.00 | 0.54 | 0.29 | -7.40 | 0.2278 | -0.0186 | |||
ANTM / Anthem Inc | 0.00 | -1.34 | 0.28 | 21.28 | 0.2255 | 0.0393 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -1.59 | 0.28 | 1.08 | 0.2223 | 0.0020 | |||
CRM / Salesforce, Inc. | 0.00 | 2.91 | 0.28 | 15.77 | 0.2207 | 0.0298 | |||
SO / The Southern Company | 0.01 | 0.93 | 0.28 | -9.15 | 0.2199 | -0.0225 | |||
AMT / American Tower Corporation | 0.00 | 6.73 | 0.28 | 1.85 | 0.2176 | 0.0036 | |||
KMB / Kimberly-Clark Corporation | 0.00 | -2.21 | 0.27 | -9.40 | 0.2136 | -0.0225 | |||
EMR / Emerson Electric Co. | 0.00 | -1.42 | 0.27 | -9.46 | 0.2120 | -0.0225 | |||
AABA / Altaba Inc | 0.01 | -1.36 | 0.27 | -13.31 | 0.2112 | -0.0328 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.26 | 18.47 | 0.2081 | 0.0322 | |||
AAL / American Airlines Group Inc. | 0.00 | 0.26 | 0.2065 | 0.2065 | |||||
KR / The Kroger Co. | 0.00 | 0.00 | 0.26 | 19.27 | 0.2057 | 0.0330 | |||
AET / Aetna, Inc. | 0.00 | 0.00 | 0.26 | 19.91 | 0.2049 | 0.0338 | |||
HAL / Halliburton Company | 0.01 | -0.19 | 0.26 | 11.26 | 0.2033 | 0.0203 | |||
BAX / Baxter International Inc. | 0.00 | 0.00 | 0.26 | -6.55 | 0.2033 | -0.0146 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -1.69 | 0.26 | -10.18 | 0.2025 | -0.0233 | |||
CB / Chubb Limited | 0.00 | -1.52 | 0.25 | -4.55 | 0.1994 | -0.0098 | |||
PRU / Prudential Financial, Inc. | 0.00 | -1.23 | 0.25 | -12.20 | 0.1994 | -0.0280 | |||
SCHW / The Charles Schwab Corporation | 0.01 | 0.21 | 0.24 | 1.25 | 0.1922 | 0.0021 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.24 | 1.68 | 0.1914 | 0.0029 | |||
US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 2.20 | 0.24 | -4.35 | 0.1914 | -0.0090 | |||
74005P104 / Praxair, Inc. | 0.00 | -1.04 | 0.24 | -7.66 | 0.1907 | -0.0161 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -3.18 | 0.24 | -1.23 | 0.1899 | -0.0027 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -4.90 | 0.24 | 5.26 | 0.1899 | 0.0092 | |||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.24 | 5.83 | 0.1867 | 0.0100 | |||
YUM / Yum! Brands, Inc. | 0.00 | -1.42 | 0.24 | 6.79 | 0.1867 | 0.0116 | |||
WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.23 | 12.44 | 0.1859 | 0.0203 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -3.13 | 0.23 | -0.85 | 0.1851 | -0.0019 | |||
RTN / Raytheon Co. | 0.00 | -0.52 | 0.23 | 0.43 | 0.1835 | 0.0005 | |||
CI / The Cigna Group | 0.00 | -1.38 | 0.23 | 24.19 | 0.1827 | 0.0354 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.23 | 10.05 | 0.1820 | 0.0164 | |||
JCI / Johnson Controls International plc | 0.00 | 0.23 | 0.1812 | 0.0045 | |||||
CSX / CSX Corporation | 0.01 | -0.67 | 0.23 | -9.20 | 0.1796 | -0.0185 | |||
VLO / Valero Energy Corporation | 0.00 | -1.41 | 0.23 | 26.26 | 0.1788 | 0.0370 | |||
AVGO / Broadcom Inc. | 0.00 | 1.26 | 0.23 | 27.84 | 0.1780 | 0.0385 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.22 | 0.00 | 0.1764 | -0.0003 | |||
NOC / Northrop Grumman Corporation | 0.00 | -1.93 | 0.22 | 7.28 | 0.1748 | 0.0116 | |||
NSC / Norfolk Southern Corporation | 0.00 | -0.66 | 0.22 | -6.84 | 0.1725 | -0.0129 | |||
ECL / Ecolab Inc. | 0.00 | 0.00 | 0.21 | 9.23 | 0.1685 | 0.0140 | |||
PPG / PPG Industries, Inc. | 0.00 | -1.26 | 0.21 | -3.64 | 0.1677 | -0.0066 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.59 | 0.21 | -2.34 | 0.1653 | -0.0042 | |||
STT / State Street Corporation | 0.00 | -1.42 | 0.21 | -7.93 | 0.1653 | -0.0145 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | -1.66 | 0.21 | -10.34 | 0.1645 | -0.0193 | |||
PCP / Precision Castparts Corporation | 0.00 | 0.00 | 0.21 | -13.03 | 0.1638 | -0.0248 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 0.21 | 6.70 | 0.1638 | 0.0100 | |||
LUV / Southwest Airlines Co. | 0.00 | -0.60 | 0.21 | 4.02 | 0.1638 | 0.0061 | |||
BDX / Becton, Dickinson and Company | 0.00 | 8.84 | 0.21 | 12.50 | 0.1638 | 0.0180 | |||
DE / Deere & Company | 0.00 | -5.21 | 0.21 | -5.94 | 0.1630 | -0.0106 | |||
CAH / Cardinal Health, Inc. | 0.00 | -0.44 | 0.21 | 11.35 | 0.1630 | 0.0164 | |||
ALL / The Allstate Corporation | 0.00 | -0.90 | 0.20 | 0.49 | 0.1622 | 0.0005 | |||
TEL / TE Connectivity plc | 0.00 | 0.00 | 0.20 | 13.48 | 0.1598 | 0.0188 | |||
MU / Micron Technology, Inc. | 0.01 | 0.16 | 0.20 | -22.31 | 0.1598 | -0.0462 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 0.53 | 0.20 | 5.24 | 0.1590 | 0.0077 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.20 | -9.09 | 0.1582 | -0.0161 | |||
GLW / Corning Incorporated | 0.01 | -1.00 | 0.20 | -1.97 | 0.1574 | -0.0034 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.20 | 6.49 | 0.1558 | 0.0093 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.20 | -1.01 | 0.1551 | -0.0018 | |||
SPGI / S&P Global Inc. | 0.00 | 0.96 | 0.20 | 17.47 | 0.1543 | 0.0227 | |||
EQR / Equity Residential | 0.00 | 0.00 | 0.20 | 8.33 | 0.1543 | 0.0116 | |||
AFL / Aflac Incorporated | 0.00 | -3.07 | 0.19 | 1.57 | 0.1535 | 0.0021 | |||
US0549371070 / BB&T Corp. | 0.00 | 0.00 | 0.19 | 0.00 | 0.1535 | -0.0002 | |||
MPC / Marathon Petroleum Corporation | 0.00 | -2.73 | 0.19 | 10.29 | 0.1527 | 0.0140 | |||
19041P105 / CBS Corp. | 0.00 | -4.21 | 0.19 | 4.92 | 0.1519 | 0.0069 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.66 | 0.19 | -9.05 | 0.1511 | -0.0153 | |||
BHI / Baker Hughes Inc. | 0.00 | -0.37 | 0.19 | 13.10 | 0.1503 | 0.0172 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.19 | -2.56 | 0.1503 | -0.0042 | |||
CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.19 | 4.97 | 0.1503 | 0.0069 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.19 | -7.32 | 0.1503 | -0.0121 | |||
HCN / Welltower Inc. | 0.00 | 6.44 | 0.19 | 8.72 | 0.1479 | 0.0117 | |||
AON / Aon plc | 0.00 | -1.88 | 0.19 | -0.53 | 0.1471 | -0.0010 | |||
INTU / Intuit Inc. | 0.00 | -3.19 | 0.18 | 1.65 | 0.1464 | 0.0022 | |||
HUM / Humana Inc. | 0.00 | -2.91 | 0.18 | 20.26 | 0.1456 | 0.0243 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -1.15 | 0.18 | 5.23 | 0.1432 | 0.0069 | |||
VFC / V.F. Corporation | 0.00 | -0.67 | 0.18 | 0.00 | 0.1408 | -0.0002 | |||
SRE / Sempra | 0.00 | 0.00 | 0.17 | -2.25 | 0.1377 | -0.0034 | |||
PCG / PG&E Corporation | 0.00 | 0.00 | 0.17 | -0.57 | 0.1377 | -0.0010 | |||
DFS / Discover Financial Services | 0.00 | -1.56 | 0.17 | -15.53 | 0.1377 | -0.0256 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.17 | 21.83 | 0.1369 | 0.0244 | |||
VIAB / Viacom, Inc. | 0.00 | -1.33 | 0.17 | -10.42 | 0.1361 | -0.0161 | |||
847560109 / Spectra Energy Corp. | 0.00 | 0.00 | 0.17 | -0.59 | 0.1329 | -0.0010 | |||
PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.17 | 9.80 | 0.1329 | 0.0117 | |||
VTR / Ventas, Inc. | 0.00 | 12.40 | 0.17 | 14.38 | 0.1321 | 0.0164 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -1.25 | 0.17 | -2.37 | 0.1305 | -0.0034 | |||
ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.16 | 25.38 | 0.1289 | 0.0259 | |||
BRCM / Broadcom Corporation | 0.00 | 0.99 | 0.16 | 1.24 | 0.1289 | 0.0014 | |||
BSX / Boston Scientific Corporation | 0.01 | 0.12 | 0.16 | 33.61 | 0.1289 | 0.0323 | |||
IP / International Paper Company | 0.00 | -0.34 | 0.16 | 3.18 | 0.1282 | 0.0038 | |||
LO / | 0.00 | 0.00 | 0.16 | 3.85 | 0.1282 | 0.0046 | |||
CB / Chubb Limited | 0.00 | 0.16 | 0.1274 | -0.0065 | |||||
PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.16 | -1.23 | 0.1274 | -0.0018 | |||
CMI / Cummins Inc. | 0.00 | -1.44 | 0.16 | -5.29 | 0.1274 | -0.0073 | |||
DVN / Devon Energy Corporation | 0.00 | 0.53 | 0.16 | -0.62 | 0.1274 | -0.0010 | |||
BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.16 | 8.84 | 0.1266 | 0.0101 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.16 | 5.96 | 0.1266 | 0.0069 | |||
/ Wyndham Destinations, Inc. | 0.00 | -2.15 | 0.16 | 7.38 | 0.1266 | 0.0085 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.16 | 7.38 | 0.1266 | 0.0085 | |||
SHW / The Sherwin-Williams Company | 0.00 | -2.79 | 0.16 | 5.30 | 0.1258 | 0.0061 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.16 | 6.76 | 0.1250 | 0.0077 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.16 | 6.76 | 0.1250 | 0.0077 | |||
APA / APA Corporation | 0.00 | 0.00 | 0.16 | -3.68 | 0.1242 | -0.0049 | |||
PPL / PPL Corporation | 0.00 | 0.00 | 0.15 | -7.19 | 0.1226 | -0.0097 | |||
PCAR / PACCAR Inc | 0.00 | 0.00 | 0.15 | -7.19 | 0.1226 | -0.0097 | |||
SYY / Sysco Corporation | 0.00 | 0.57 | 0.15 | -4.35 | 0.1218 | -0.0057 | |||
PLD / Prologis, Inc. | 0.00 | 2.46 | 0.15 | 4.05 | 0.1218 | 0.0046 | |||
CERN / Cerner Corp. | 0.00 | 0.48 | 0.15 | 14.07 | 0.1218 | 0.0149 | |||
M / Macy's, Inc. | 0.00 | -1.51 | 0.15 | -2.55 | 0.1210 | -0.0034 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.15 | 0.1210 | 0.1210 | |||||
US00C4U1L353 / Mylan N.V. | 0.00 | 0.00 | 0.15 | 4.79 | 0.1210 | 0.0054 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.15 | 12.59 | 0.1202 | 0.0133 | |||
AZO / AutoZone, Inc. | 0.00 | -1.78 | 0.15 | 8.63 | 0.1195 | 0.0093 | |||
ROST / Ross Stores, Inc. | 0.00 | -1.31 | 0.15 | 10.22 | 0.1195 | 0.0109 | |||
STI / Solidion Technology, Inc. | 0.00 | 0.39 | 0.15 | -1.32 | 0.1179 | -0.0018 | |||
CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.15 | 5.67 | 0.1179 | 0.0062 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.15 | 8.82 | 0.1171 | 0.0093 | |||
RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.15 | 7.30 | 0.1163 | 0.0077 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.15 | 0.69 | 0.1155 | 0.0006 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.14 | -5.84 | 0.1147 | -0.0073 | |||
NOV / NOV Inc. | 0.00 | -4.68 | 0.14 | -27.18 | 0.1123 | -0.0422 | |||
MJN / Mead Johnson Nutrition Co. | 0.00 | 0.00 | 0.14 | 0.00 | 0.1108 | -0.0002 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.14 | -4.76 | 0.1108 | -0.0057 | |||
MNST / Monster Beverage Corporation | 0.00 | 1.61 | 0.14 | 29.63 | 0.1108 | 0.0252 | |||
EIX / Edison International | 0.00 | 0.00 | 0.14 | -4.76 | 0.1108 | -0.0057 | |||
BEN / Franklin Resources, Inc. | 0.00 | -0.48 | 0.14 | -7.95 | 0.1100 | -0.0097 | |||
PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.14 | -2.14 | 0.1084 | -0.0025 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.14 | 3.79 | 0.1084 | 0.0038 | |||
WDC / Western Digital Corporation | 0.00 | -1.25 | 0.14 | -18.45 | 0.1084 | -0.0247 | |||
ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.14 | 13.33 | 0.1076 | 0.0125 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.14 | -19.05 | 0.1076 | -0.0255 | |||
VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.14 | -4.93 | 0.1068 | -0.0057 | |||
LUMN / Lumen Technologies, Inc. | 0.00 | -0.89 | 0.14 | -13.46 | 0.1068 | -0.0168 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.13 | 8.94 | 0.1060 | 0.0086 | |||
STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.13 | 17.54 | 0.1060 | 0.0157 | |||
OMC / Omnicom Group Inc. | 0.00 | -0.81 | 0.13 | 0.00 | 0.1052 | -0.0002 | |||
ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.13 | 3.97 | 0.1036 | 0.0038 | |||
US6550441058 / Noble Energy, Inc. | 0.00 | 7.36 | 0.13 | 11.02 | 0.1036 | 0.0101 | |||
FISV / Fiserv, Inc. | 0.00 | -2.31 | 0.13 | 9.17 | 0.1036 | 0.0086 | |||
WFM / Whole Foods Market, Inc. | 0.00 | 0.00 | 0.13 | 3.17 | 0.1028 | 0.0030 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.13 | 0.1021 | 0.1021 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.13 | -4.44 | 0.1021 | -0.0049 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | -0.77 | 0.13 | 8.47 | 0.1013 | 0.0078 | |||
370023103 / GGP, Inc. | 0.00 | 0.00 | 0.13 | 4.92 | 0.1013 | 0.0046 | |||
STJ / St. Jude Medical, Inc. | 0.00 | -1.77 | 0.13 | -1.55 | 0.1005 | -0.0017 | |||
MCO / Moody's Corporation | 0.00 | -3.38 | 0.13 | 4.10 | 0.1005 | 0.0038 | |||
APH / Amphenol Corporation | 0.00 | 0.00 | 0.13 | 9.57 | 0.0997 | 0.0086 | |||
EA / Electronic Arts Inc. | 0.00 | -0.46 | 0.13 | 24.75 | 0.0997 | 0.0197 | |||
JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.12 | -1.57 | 0.0989 | -0.0017 | |||
IR / Ingersoll Rand Inc. | 0.00 | -0.98 | 0.12 | 6.90 | 0.0981 | 0.0062 | |||
ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.12 | -7.52 | 0.0973 | -0.0081 | |||
XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.12 | -3.17 | 0.0965 | -0.0033 | |||
MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.12 | -7.58 | 0.0965 | -0.0081 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.61 | 0.12 | -1.61 | 0.0965 | -0.0017 | |||
WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.12 | -7.69 | 0.0949 | -0.0081 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.12 | 10.19 | 0.0941 | 0.0086 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.49 | 0.12 | -21.33 | 0.0933 | -0.0255 | |||
IVZ / Invesco Ltd. | 0.00 | -0.74 | 0.12 | 0.00 | 0.0933 | -0.0001 | |||
PH / Parker-Hannifin Corporation | 0.00 | -4.19 | 0.12 | -11.36 | 0.0926 | -0.0120 | |||
MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.12 | 1.75 | 0.0918 | 0.0014 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.12 | 15.00 | 0.0910 | 0.0117 | |||
MAR / Marriott International, Inc. | 0.00 | -2.58 | 0.12 | 0.00 | 0.0910 | -0.0001 | |||
K / Kellanova | 0.00 | 0.00 | 0.12 | 0.88 | 0.0910 | 0.0007 | |||
SIAL / Sigma-Aldrich Corporation | 0.00 | 0.00 | 0.11 | 0.88 | 0.0902 | 0.0007 | |||
HES / Hess Corporation | 0.00 | -4.60 | 0.11 | -12.31 | 0.0902 | -0.0128 | |||
PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.11 | 7.69 | 0.0886 | 0.0062 | |||
ES / Eversource Energy | 0.00 | 0.00 | 0.11 | -5.13 | 0.0878 | -0.0049 | |||
ENDP / Endo International plc | 0.00 | 0.11 | 0.0870 | 0.0870 | |||||
NLOK / NortonLifeLock Inc | 0.00 | -1.11 | 0.11 | -9.84 | 0.0870 | -0.0096 | |||
KSS / Kohl's Corporation | 0.00 | 0.00 | 0.11 | 28.24 | 0.0862 | 0.0189 | |||
ARNC / Arconic Corporation | 0.01 | 3.48 | 0.11 | -15.50 | 0.0862 | -0.0160 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.11 | 3.81 | 0.0862 | 0.0030 | |||
WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.11 | 4.81 | 0.0862 | 0.0038 | |||
CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0846 | -0.0001 | |||
LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 0.11 | 0.0846 | 0.0846 | |||||
EW / Edwards Lifesciences Corporation | 0.00 | 1.64 | 0.11 | 13.98 | 0.0839 | 0.0102 | |||
FITB / Fifth Third Bancorp | 0.01 | -1.32 | 0.11 | -8.62 | 0.0839 | -0.0081 | |||
NTRS / Northern Trust Corporation | 0.00 | -0.85 | 0.11 | 2.91 | 0.0839 | 0.0022 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.11 | -15.20 | 0.0839 | -0.0152 | |||
NUE / Nucor Corporation | 0.00 | 0.00 | 0.10 | -2.78 | 0.0831 | -0.0025 | |||
KDP / Keurig Dr Pepper Inc. | 0.00 | -1.04 | 0.10 | 8.25 | 0.0831 | 0.0062 | |||
441060100 / Hospira | 0.00 | 1.55 | 0.10 | 46.48 | 0.0823 | 0.0260 | |||
HSY / The Hershey Company | 0.00 | 0.00 | 0.10 | -2.80 | 0.0823 | -0.0025 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.10 | -0.96 | 0.0815 | -0.0009 | |||
MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.10 | 27.50 | 0.0807 | 0.0173 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.10 | 10.87 | 0.0807 | 0.0078 | |||
FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.10 | -9.73 | 0.0807 | -0.0088 | |||
LNC / Lincoln National Corporation | 0.00 | -1.72 | 0.10 | -1.92 | 0.0807 | -0.0017 | |||
PGR / The Progressive Corporation | 0.00 | 0.00 | 0.10 | 1.00 | 0.0799 | 0.0007 | |||
CLX / The Clorox Company | 0.00 | 1.69 | 0.10 | 7.53 | 0.0791 | 0.0054 | |||
KMX / CarMax, Inc. | 0.00 | -2.68 | 0.10 | 1.01 | 0.0791 | 0.0007 | |||
HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | -3.81 | 0.10 | -1.00 | 0.0783 | -0.0009 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.10 | -12.39 | 0.0783 | -0.0112 | |||
MOS / The Mosaic Company | 0.00 | -1.65 | 0.10 | -1.00 | 0.0783 | -0.0009 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.10 | -6.60 | 0.0783 | -0.0057 | |||
BBBY / Bed Bath & Beyond, Inc. | 0.00 | 0.00 | 0.10 | 1.03 | 0.0775 | 0.0007 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -1.43 | 0.10 | -8.41 | 0.0775 | -0.0073 | |||
BF.B / Brown-Forman Corporation | 0.00 | -1.28 | 0.10 | 1.04 | 0.0767 | 0.0007 | |||
NLSN / Nielsen Holdings plc | 0.00 | -2.72 | 0.10 | -3.00 | 0.0767 | -0.0025 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.10 | -1.02 | 0.0767 | -0.0009 | |||
ETR / Entergy Corporation | 0.00 | 0.00 | 0.10 | -11.11 | 0.0759 | -0.0096 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.10 | 6.67 | 0.0759 | 0.0046 | |||
NI / NiSource Inc. | 0.00 | 0.00 | 0.10 | 4.35 | 0.0759 | 0.0031 | |||
A / Agilent Technologies, Inc. | 0.00 | 0.74 | 0.10 | 2.13 | 0.0759 | 0.0015 | |||
RHT / Red Hat, Inc. | 0.00 | -2.91 | 0.10 | 6.67 | 0.0759 | 0.0046 | |||
BWA / BorgWarner Inc. | 0.00 | -0.82 | 0.10 | 9.20 | 0.0752 | 0.0062 | |||
SNDK / Sandisk Corporation | 0.00 | -3.60 | 0.09 | -37.33 | 0.0744 | -0.0445 | |||
GMCR / Keurig Green Mountain, Inc. | 0.00 | 0.00 | 0.09 | -15.32 | 0.0744 | -0.0136 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -6.23 | 0.09 | -2.08 | 0.0744 | -0.0017 | |||
XRX / Xerox Holdings Corporation | 0.01 | -2.76 | 0.09 | -9.71 | 0.0736 | -0.0080 | |||
HBI / Hanesbrands Inc. | 0.00 | 0.09 | 0.0736 | 0.0736 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.09 | 0.0736 | 0.0736 | |||||
UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.09 | 19.23 | 0.0736 | 0.0118 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.09 | -2.13 | 0.0728 | -0.0017 | |||
EQIX / Equinix, Inc. | 0.00 | 0.09 | 0.0720 | 0.0720 | |||||
KORS / Michael Kors Holdings Ltd. | 0.00 | -2.12 | 0.09 | -14.15 | 0.0720 | -0.0120 | |||
COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.09 | 14.10 | 0.0704 | 0.0086 | |||
002144110 / Altera Corporation | 0.00 | -1.47 | 0.09 | 14.10 | 0.0704 | 0.0086 | |||
HOG / Harley-Davidson, Inc. | 0.00 | -1.48 | 0.09 | -9.18 | 0.0704 | -0.0072 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -10.16 | 0.09 | -10.20 | 0.0696 | -0.0080 | |||
RF / Regions Financial Corporation | 0.01 | -2.52 | 0.09 | -12.00 | 0.0696 | -0.0096 | |||
SLG / SL Green Realty Corp. | 0.00 | 0.09 | 0.0688 | 0.0688 | |||||
LH / Labcorp Holdings Inc. | 0.00 | 18.09 | 0.09 | 38.10 | 0.0688 | 0.0189 | |||
EQT / EQT Corporation | 0.00 | 0.00 | 0.09 | 10.13 | 0.0688 | 0.0062 | |||
AME / AMETEK, Inc. | 0.00 | -1.89 | 0.09 | -2.25 | 0.0688 | -0.0017 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.09 | 12.99 | 0.0688 | 0.0078 | |||
BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.09 | 0.00 | 0.0680 | -0.0001 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.09 | 6.25 | 0.0672 | 0.0039 | |||
L / Loews Corporation | 0.00 | 0.00 | 0.09 | -2.30 | 0.0672 | -0.0017 | |||
KEY / KeyCorp | 0.01 | -1.45 | 0.08 | 1.20 | 0.0665 | 0.0007 | |||
COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.08 | -1.18 | 0.0665 | -0.0009 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.08 | 0.00 | 0.0649 | -0.0001 | |||
SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.08 | 6.49 | 0.0649 | 0.0039 | |||
MAC / The Macerich Company | 0.00 | 0.00 | 0.08 | 1.23 | 0.0649 | 0.0007 | |||
HSIC / Henry Schein, Inc. | 0.00 | 0.08 | 0.0641 | 0.0641 | |||||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.08 | 14.08 | 0.0641 | 0.0078 | |||
AMG / Affiliated Managers Group, Inc. | 0.00 | -3.57 | 0.08 | -2.41 | 0.0641 | 0.0641 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.08 | 20.90 | 0.0641 | 0.0110 | |||
TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.08 | 8.11 | 0.0633 | 0.0047 | |||
ANDV / Andeavor Corp. | 0.00 | -1.26 | 0.08 | 21.54 | 0.0625 | 0.0110 | |||
PNR / Pentair plc | 0.00 | -2.55 | 0.08 | -8.14 | 0.0625 | -0.0056 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.08 | 9.72 | 0.0625 | 0.0054 | |||
GPS / The Gap, Inc. | 0.00 | -0.81 | 0.08 | 1.28 | 0.0625 | 0.0007 | |||
FAST / Fastenal Company | 0.00 | 0.00 | 0.08 | -13.33 | 0.0617 | -0.0096 | |||
JWN / Nordstrom, Inc. | 0.00 | -1.02 | 0.08 | 0.00 | 0.0617 | -0.0001 | |||
DOV / Dover Corporation | 0.00 | -2.09 | 0.08 | -4.88 | 0.0617 | -0.0033 | |||
KSU / Kansas City Southern | 0.00 | 0.00 | 0.08 | -16.13 | 0.0617 | -0.0120 | |||
LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.08 | 2.67 | 0.0609 | 0.0015 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.08 | 14.93 | 0.0609 | 0.0078 | |||
TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.08 | -4.94 | 0.0609 | -0.0033 | |||
EFX / Equifax Inc. | 0.00 | -1.78 | 0.08 | 13.24 | 0.0609 | 0.0070 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.0609 | -0.0041 | |||
LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.08 | -11.49 | 0.0609 | -0.0080 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.08 | 28.81 | 0.0601 | 0.0134 | |||
XLNX / Xilinx, Inc. | 0.00 | -1.31 | 0.08 | -3.80 | 0.0601 | -0.0025 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.08 | -3.80 | 0.0601 | -0.0025 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.08 | -14.61 | 0.0601 | -0.0104 | |||
KIM / Kimco Realty Corporation | 0.00 | 0.42 | 0.08 | 7.04 | 0.0601 | 0.0039 | |||
CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.07 | 13.64 | 0.0593 | 0.0070 | |||
NEM / Newmont Corporation | 0.00 | 0.00 | 0.07 | 15.38 | 0.0593 | 0.0078 | |||
WU / The Western Union Company | 0.00 | -0.41 | 0.07 | 15.38 | 0.0593 | 0.0078 | |||
/ Denbury Resources, Inc. | 0.00 | -2.34 | 0.07 | 2.74 | 0.0593 | 0.0015 | |||
NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.07 | 4.17 | 0.0593 | 0.0023 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.07 | -2.63 | 0.0585 | -0.0017 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.07 | 5.71 | 0.0585 | 0.0031 | |||
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | 0.00 | 0.07 | -1.33 | 0.0585 | -0.0009 | |||
NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.07 | 2.82 | 0.0577 | 0.0015 | |||
LLL / JX Luxventure Limited | 0.00 | -4.36 | 0.07 | -4.00 | 0.0570 | -0.0025 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.07 | 10.77 | 0.0570 | 0.0055 | |||
CAIAF / CA Immobilien Anlagen AG | 0.00 | -0.45 | 0.07 | 7.46 | 0.0570 | 0.0039 | |||
SPLS / Staples, Inc. | 0.00 | 0.00 | 0.07 | -10.00 | 0.0570 | -0.0064 | |||
CTXS / Citrix Systems, Inc. | 0.00 | -0.90 | 0.07 | 0.00 | 0.0562 | -0.0001 | |||
AEE / Ameren Corporation | 0.00 | 0.00 | 0.07 | -7.79 | 0.0562 | -0.0048 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.07 | -8.97 | 0.0562 | -0.0056 | |||
RSG / Republic Services, Inc. | 0.00 | -0.63 | 0.07 | 0.00 | 0.0554 | -0.0001 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.07 | -15.66 | 0.0554 | -0.0104 | |||
XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.07 | 7.81 | 0.0546 | 0.0039 | |||
OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.07 | -2.82 | 0.0546 | -0.0017 | |||
BLL / Ball Corp. | 0.00 | 0.00 | 0.07 | 4.62 | 0.0538 | 0.0023 | |||
US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.07 | -18.07 | 0.0538 | -0.0120 | |||
MKC / McCormick & Company, Incorporated | 0.00 | -1.12 | 0.07 | 1.49 | 0.0538 | 0.0007 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.07 | 9.68 | 0.0538 | 0.0047 | |||
CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.07 | 0.00 | 0.0522 | -0.0001 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.07 | 15.79 | 0.0522 | 0.0071 | |||
KLAC / KLA Corporation | 0.00 | -1.58 | 0.07 | -17.50 | 0.0522 | -0.0112 | |||
CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -2.60 | 0.07 | -2.94 | 0.0522 | -0.0017 | |||
SEE / Sealed Air Corporation | 0.00 | -0.82 | 0.07 | 6.45 | 0.0522 | 0.0031 | |||
/ XL Group Ltd. | 0.00 | -1.29 | 0.07 | 6.56 | 0.0514 | 0.0031 | |||
US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.07 | 8.33 | 0.0514 | 0.0039 | |||
DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.07 | 12.07 | 0.0514 | 0.0055 | |||
CSC / Computer Sciences Corp. | 0.00 | 0.00 | 0.06 | 4.92 | 0.0506 | 0.0023 | |||
TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.06 | 12.28 | 0.0506 | 0.0055 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.82 | 0.06 | 6.67 | 0.0506 | 0.0031 | |||
MAS / Masco Corporation | 0.00 | -1.87 | 0.06 | 3.23 | 0.0506 | 0.0015 | |||
EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.06 | 10.34 | 0.0506 | 0.0047 | |||
LEN / Lennar Corporation | 0.00 | 0.00 | 0.06 | 16.36 | 0.0506 | 0.0071 | |||
HAR / Harman International Industries, Inc. | 0.00 | 0.00 | 0.06 | 26.00 | 0.0498 | 0.0102 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -1.59 | 0.06 | 5.00 | 0.0498 | 0.0023 | |||
SWN / Southwestern Energy Company | 0.00 | 8.90 | 0.06 | -7.46 | 0.0490 | -0.0040 | |||
HBAN / Huntington Bancshares Incorporated | 0.01 | -0.80 | 0.06 | 5.08 | 0.0490 | 0.0023 | |||
PVH / PVH Corp. | 0.00 | 0.00 | 0.06 | -16.44 | 0.0483 | -0.0096 | |||
CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.06 | -12.86 | 0.0483 | -0.0072 | |||
URI / United Rentals, Inc. | 0.00 | -3.33 | 0.06 | -12.86 | 0.0483 | -0.0072 | |||
HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.06 | -4.69 | 0.0483 | -0.0025 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.06 | 25.00 | 0.0475 | 0.0094 | |||
CAM / Cameron International Corporation | 0.00 | -2.12 | 0.06 | -11.76 | 0.0475 | -0.0064 | |||
RRC / Range Resources Corporation | 0.00 | -1.63 | 0.06 | -3.23 | 0.0475 | -0.0017 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.06 | 7.27 | 0.0467 | 0.0031 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.06 | -6.35 | 0.0467 | -0.0032 | |||
UNM / Unum Group | 0.00 | 0.00 | 0.06 | -3.28 | 0.0467 | -0.0017 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -6.13 | 0.06 | 9.26 | 0.0467 | 0.0039 | |||
FTI / TechnipFMC plc | 0.00 | -1.36 | 0.06 | -22.37 | 0.0467 | -0.0135 | |||
FLR / Fluor Corporation | 0.00 | -6.16 | 0.06 | -12.12 | 0.0459 | -0.0064 | |||
GCI / Gannett Co., Inc. | 0.00 | 0.00 | 0.06 | 16.00 | 0.0459 | 0.0063 | |||
MWV / | 0.00 | -0.86 | 0.06 | 11.54 | 0.0459 | 0.0047 | |||
US2692464017 / E*TRADE Financial, Inc. | 0.00 | 0.00 | 0.06 | 18.75 | 0.0451 | 0.0071 | |||
AES / The AES Corporation | 0.00 | -1.63 | 0.06 | -9.52 | 0.0451 | -0.0048 | |||
FFIV / F5, Inc. | 0.00 | -2.54 | 0.06 | -14.93 | 0.0451 | -0.0080 | |||
CPB / The Campbell's Company | 0.00 | 0.00 | 0.06 | 5.56 | 0.0451 | 0.0023 | |||
RHI / Robert Half Inc. | 0.00 | -1.58 | 0.06 | 3.64 | 0.0451 | 0.0015 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.06 | 9.62 | 0.0451 | 0.0039 | |||
CMA / Comerica Incorporated | 0.00 | -1.28 | 0.06 | -3.45 | 0.0443 | -0.0017 | |||
NAVI / Navient Corporation | 0.00 | -2.32 | 0.06 | -8.20 | 0.0443 | -0.0040 | |||
JNPR / Juniper Networks, Inc. | 0.00 | -6.08 | 0.06 | -5.08 | 0.0443 | -0.0024 | |||
DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -1.01 | 0.06 | -14.06 | 0.0435 | -0.0072 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.06 | -29.49 | 0.0435 | -0.0183 | |||
NWSA / News Corporation | 0.00 | 0.00 | 0.06 | 1.85 | 0.0435 | 0.0007 | |||
MAT / Mattel, Inc. | 0.00 | 0.00 | 0.05 | -26.03 | 0.0427 | -0.0151 | |||
SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.00 | 0.05 | -8.47 | 0.0427 | -0.0040 | |||
CTAS / Cintas Corporation | 0.00 | 0.00 | 0.05 | 3.85 | 0.0427 | 0.0015 | |||
MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.05 | -6.90 | 0.0427 | -0.0032 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.05 | 1.89 | 0.0427 | 0.0007 | |||
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.00 | 0.00 | 0.05 | 1.92 | 0.0419 | 0.0007 | |||
FMC / FMC Corporation | 0.00 | 0.00 | 0.05 | 1.92 | 0.0419 | 0.0007 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.05 | 10.42 | 0.0419 | 0.0039 | |||
FLS / Flowserve Corporation | 0.00 | -1.48 | 0.05 | -7.02 | 0.0419 | -0.0032 | |||
FDO / | 0.00 | 0.00 | 0.05 | 0.00 | 0.0411 | -0.0001 | |||
CHK / Chesapeake Energy Corporation | 0.00 | -0.28 | 0.05 | -27.14 | 0.0403 | -0.0151 | |||
HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0403 | 0.0007 | |||
PHM / PulteGroup, Inc. | 0.00 | -0.87 | 0.05 | 2.00 | 0.0403 | 0.0007 | |||
GT / The Goodyear Tire & Rubber Company | 0.00 | -2.00 | 0.05 | -7.41 | 0.0396 | -0.0032 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0396 | -0.0016 | |||
ADT / ADT Inc. | 0.00 | -1.58 | 0.05 | 11.36 | 0.0388 | 0.0039 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.05 | -5.77 | 0.0388 | -0.0024 | |||
ARG / Airgas, Inc. | 0.00 | 0.00 | 0.05 | -7.55 | 0.0388 | -0.0032 | |||
FTR / Frontier Communications Corp. | 0.01 | 0.00 | 0.05 | 6.52 | 0.0388 | 0.0023 | |||
VRSN / VeriSign, Inc. | 0.00 | -3.71 | 0.05 | 13.95 | 0.0388 | 0.0047 | |||
HAS / Hasbro, Inc. | 0.00 | -1.26 | 0.05 | 11.36 | 0.0388 | 0.0039 | |||
JEF / Jefferies Financial Group Inc. | 0.00 | -0.46 | 0.05 | 0.00 | 0.0388 | -0.0001 | |||
GL / Globe Life Inc. | 0.00 | -1.46 | 0.05 | 0.00 | 0.0380 | -0.0001 | |||
POM / PEPCO Holdings, Inc. | 0.00 | 0.69 | 0.05 | 0.00 | 0.0372 | -0.0001 | |||
IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.05 | -6.00 | 0.0372 | -0.0024 | |||
SNI / Scripps Networks Interactive, Inc. | 0.00 | -4.13 | 0.05 | -13.21 | 0.0364 | -0.0056 | |||
CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.04 | -18.52 | 0.0348 | -0.0080 | |||
TDC / Teradata Corporation | 0.00 | -5.29 | 0.04 | -4.35 | 0.0348 | -0.0016 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.04 | -8.33 | 0.0348 | -0.0032 | |||
LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.04 | 10.00 | 0.0348 | 0.0031 | |||
TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.04 | 12.82 | 0.0348 | 0.0039 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0332 | 0.0023 | |||
PWR / Quanta Services, Inc. | 0.00 | -2.40 | 0.04 | 0.00 | 0.0332 | -0.0001 | |||
AIV / Apartment Investment and Management Company | 0.00 | 6.94 | 0.04 | 13.51 | 0.0332 | 0.0039 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.04 | 10.81 | 0.0324 | 0.0031 | |||
GAS / AGL Resources Inc. | 0.00 | 0.00 | 0.04 | -8.89 | 0.0324 | -0.0032 | |||
TEG / Integrys Energy Group, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0316 | -0.0024 | |||
PKI / Revvity Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0316 | 0.0047 | |||
J / Jacobs Solutions Inc. | 0.00 | -1.88 | 0.04 | 0.00 | 0.0316 | -0.0000 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0316 | -0.0032 | |||
NFX / Newfield Exploration Company | 0.00 | 17.58 | 0.04 | 50.00 | 0.0309 | 0.0103 | |||
ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.04 | -5.00 | 0.0301 | -0.0016 | |||
US5249011058 / Legg Mason, Inc. | 0.00 | -2.70 | 0.04 | 0.00 | 0.0301 | -0.0000 | |||
R / Ryder System, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0277 | 0.0007 | |||
HCBK / Hudson City Bancorp, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0277 | 0.0007 | |||
ESV / Ensco plc | 0.00 | 0.00 | 0.03 | -29.17 | 0.0269 | -0.0111 | |||
RIG / Transocean Ltd. | 0.00 | 0.00 | 0.03 | -20.93 | 0.0269 | -0.0072 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0261 | -0.0000 | |||
AN / AutoNation, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0261 | 0.0015 | |||
THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.03 | -2.94 | 0.0261 | -0.0008 | |||
DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0253 | 0.0015 | |||
PBI / Pitney Bowes Inc. | 0.00 | -0.71 | 0.03 | -5.88 | 0.0253 | -0.0016 | |||
PBCT / People`s United Financial Inc | 0.00 | 0.00 | 0.03 | 0.00 | 0.0253 | -0.0000 | |||
URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0253 | 0.0063 | |||
DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.03 | -11.43 | 0.0245 | -0.0032 | |||
TE / T1 Energy Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0245 | -0.0016 | |||
/ Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0245 | -0.0024 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.03 | 34.78 | 0.0245 | 0.0063 | |||
US3024451011 / FLIR Systems, Inc. | 0.00 | -1.33 | 0.03 | -6.25 | 0.0237 | -0.0016 | |||
AIZ / Assurant, Inc. | 0.00 | -3.45 | 0.03 | -14.71 | 0.0229 | -0.0040 | |||
PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0229 | -0.0000 | |||
GME / GameStop Corp. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0229 | 0.0031 | |||
CVC / Cablevision Systems Corp. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0222 | -0.0024 | |||
JOY / Joy Global, Inc. | 0.00 | 0.00 | 0.03 | -15.62 | 0.0214 | -0.0040 | |||
OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0214 | -0.0032 | |||
FOSL / Fossil Group, Inc. | 0.00 | 0.00 | 0.03 | -25.71 | 0.0206 | -0.0072 | |||
GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0198 | -0.0032 | |||
00B65Z9D7 / Noble Corporation plc | 0.00 | -4.19 | 0.02 | -17.24 | 0.0190 | -0.0040 | |||
ATI / ATI Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0182 | -0.0024 | |||
US74733V1008 / QEP Resources, Inc. | 0.00 | -2.45 | 0.02 | 0.00 | 0.0182 | -0.0000 | |||
/ Denbury Resources, Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.0095 | -0.0040 | |||
COV / | 0.00 | -100.00 | 0.00 | -100.00 | -0.2535 | ||||
PETM / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
CFN / CareFusion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
AVP / Avon Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3470 | ||||
SWYDF / Stornoway Diamond Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
/ Denbury Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 |