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) .

Guardian Investor Services Llc - Nilai Portofolio
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. .

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. 0.04 -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