Mga Batayang Estadistika
Nilai Portofolio $ 610,917,310
Posisi Saat Ini 512
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) telah mengungkapkan total kepemilikan 512 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 610,917,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) adalah Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , and Devon Energy Corporation (US:DVN) . Posisi baru Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) meliputi: Ceridian HCM Holding Inc. (US:CDAY) , Brown & Brown, Inc. (US:BRO) , Match Group, Inc. (US:MTCH) , Bio-Techne Corporation (US:TECH) , and Moderna, Inc. (US:MRNA) .

Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) - 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
0.29 63.78 15.2174 0.2143
0.01 0.87 0.2068 0.2068
0.01 0.81 0.1936 0.1936
0.01 0.81 0.1927 0.1927
0.00 0.79 0.1891 0.1891
0.00 0.72 0.1728 0.1728
0.03 0.70 0.1662 0.1230
0.03 1.07 0.2552 0.0574
0.02 1.03 0.2467 0.0570
0.01 1.01 0.2412 0.0474
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
-1.90 -0.4545 -0.6527
-1.77 -0.4213 -0.6195
-0.91 -0.2175 -0.4157
11.33 11.33 2.7029 -0.3143
0.00 0.00 -0.2018
0.00 0.00 -0.2007
0.00 0.00 -0.1906
0.00 0.00 -0.1852
0.00 0.00 -0.1795
0.01 0.21 0.0511 -0.1151
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-29 untuk periode pelaporan 2021-09-30. 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.18 -1.29 64.00 -0.30 15.2697 -0.0206
IWM / iShares Trust - iShares Russell 2000 ETF 0.29 6.17 63.78 1.26 15.2174 0.2143
SPY / SPDR S&P 500 ETF 0.15 -0.49 63.56 -0.24 15.1638 -0.0101
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 11.33 -10.57 11.33 -10.56 2.7029 -0.3143
DVN / Devon Energy Corporation 0.03 5.89 1.07 28.80 0.2552 0.0574
FANG / Diamondback Energy, Inc. 0.01 18.04 1.07 18.97 0.2545 0.0410
CF / CF Industries Holdings, Inc. 0.02 19.63 1.03 29.90 0.2467 0.0570
COP / ConocoPhillips 0.02 9.24 1.03 21.66 0.2453 0.0439
MRO / Marathon Oil Corporation 0.08 21.20 1.03 21.59 0.2447 0.0439
EOG / EOG Resources, Inc. 0.01 29.14 1.01 24.35 0.2412 0.0474
COG / Cabot Oil & Gas Corp. 0.05 -4.21 1.00 19.38 0.2396 0.0392
OXY / Occidental Petroleum Corporation 0.03 15.17 1.00 8.92 0.2389 0.0200
HES / Hess Corporation 0.01 34.30 0.97 20.10 0.2325 0.0393
APA / APA Corporation 0.05 22.88 0.97 21.73 0.2313 0.0416
EXPE / Expedia Group, Inc. 0.01 20.76 0.95 20.94 0.2274 0.0396
MOS / The Mosaic Company 0.03 10.47 0.95 23.70 0.2268 0.0437
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.95 6.18 0.2255 0.0134
F / Ford Motor Company 0.07 22.29 0.94 16.54 0.2253 0.0323
VLO / Valero Energy Corporation 0.01 30.16 0.94 17.63 0.2245 0.0340
HAL / Halliburton Company 0.04 24.91 0.94 16.85 0.2233 0.0325
SLB / Schlumberger Limited 0.03 32.22 0.94 22.38 0.2233 0.0412
CMA / Comerica Incorporated 0.01 2.89 0.94 16.15 0.2231 0.0313
OKE / ONEOK, Inc. 0.02 6.46 0.93 10.93 0.2229 0.0223
PXD / Pioneer Natural Resources Company 0.01 9.47 0.93 12.17 0.2223 0.0244
MTB / M&T Bank Corporation 0.01 16.00 0.93 19.23 0.2219 0.0361
CCL / Carnival Corporation & plc 0.04 33.53 0.93 26.74 0.2218 0.0470
FITB / Fifth Third Bancorp 0.02 6.52 0.93 18.22 0.2215 0.0345
CFG / Citizens Financial Group, Inc. 0.02 13.34 0.93 16.17 0.2212 0.0310
AZO / AutoZone, Inc. 0.00 -8.71 0.93 3.93 0.2208 0.0086
SIVB / SVB Financial Group 0.00 -3.64 0.92 12.00 0.2205 0.0240
RF / Regions Financial Corporation 0.04 12.04 0.92 18.31 0.2205 0.0344
PBCT / People`s United Financial Inc 0.05 16.12 0.92 18.33 0.2204 0.0345
MAR / Marriott International, Inc. 0.01 7.41 0.92 16.54 0.2203 0.0315
RCL / Royal Caribbean Cruises Ltd. 0.01 12.13 0.92 17.01 0.2200 0.0322
XOM / Exxon Mobil Corporation 0.02 16.91 0.92 8.99 0.2198 0.0185
KEY / KeyCorp 0.04 12.08 0.92 17.35 0.2195 0.0328
MPC / Marathon Petroleum Corporation 0.01 12.74 0.92 15.45 0.2193 0.0295
AAL / American Airlines Group Inc. 0.04 26.05 0.92 22.00 0.2185 0.0396
DAL / Delta Air Lines, Inc. 0.02 19.97 0.92 18.22 0.2184 0.0339
ZION / Zions Bancorporation, National Association 0.01 -2.19 0.91 14.57 0.2176 0.0279
CZR / Caesars Entertainment, Inc. 0.01 7.44 0.91 16.35 0.2174 0.0307
LUV / Southwest Airlines Co. 0.02 22.04 0.91 18.25 0.2166 0.0337
UAL / United Airlines Holdings, Inc. 0.02 29.40 0.91 17.79 0.2164 0.0329
USB / U.S. Bancorp 0.02 8.23 0.91 12.97 0.2163 0.0251
WMB / The Williams Companies, Inc. 0.03 16.16 0.90 13.44 0.2155 0.0259
GM / General Motors Company 0.02 26.11 0.90 12.36 0.2149 0.0239
TFC / Truist Financial Corporation 0.02 6.66 0.90 12.67 0.2144 0.0245
DLTR / Dollar Tree, Inc. 0.01 13.90 0.90 9.66 0.2141 0.0190
LYV / Live Nation Entertainment, Inc. 0.01 3.15 0.90 7.31 0.2136 0.0149
CVX / Chevron Corporation 0.01 14.06 0.89 10.40 0.2130 0.0205
AXP / American Express Company 0.01 5.17 0.89 6.70 0.2129 0.0136
TSN / Tyson Foods, Inc. 0.01 4.99 0.89 12.34 0.2129 0.0237
PSX / Phillips 66 0.01 39.10 0.89 13.63 0.2128 0.0256
CRM / Salesforce, Inc. 0.00 -5.16 0.89 5.32 0.2128 0.0111
BAC / Bank of America Corporation 0.02 5.49 0.89 8.66 0.2127 0.0172
TSLA / Tesla, Inc. 0.00 -15.90 0.89 -3.99 0.2124 -0.0086
LNC / Lincoln National Corporation 0.01 5.01 0.89 14.88 0.2120 0.0278
KMI / Kinder Morgan, Inc. 0.05 21.63 0.89 11.60 0.2114 0.0223
WFC / Wells Fargo & Company 0.02 4.58 0.89 7.14 0.2112 0.0145
BA / The Boeing Company 0.00 19.42 0.88 9.68 0.2110 0.0189
ALK / Alaska Air Group, Inc. 0.02 18.53 0.88 15.12 0.2108 0.0281
AAP / Advance Auto Parts, Inc. 0.00 1.17 0.88 2.92 0.2107 0.0065
VNO / Vornado Realty Trust 0.02 26.06 0.88 13.51 0.2105 0.0253
CNC / Centene Corporation 0.01 20.31 0.88 2.80 0.2105 0.0061
ANTM / Anthem Inc 0.00 8.94 0.88 6.40 0.2103 0.0129
PAYC / Paycom Software, Inc. 0.00 -27.40 0.88 -1.01 0.2103 -0.0017
ZBH / Zimmer Biomet Holdings, Inc. 0.01 14.42 0.88 4.14 0.2102 0.0087
TDG / TransDigm Group Incorporated 0.00 11.99 0.88 8.11 0.2101 0.0160
COF / Capital One Financial Corporation 0.01 4.80 0.88 9.73 0.2101 0.0190
JPM / JPMorgan Chase & Co. 0.01 3.41 0.88 8.79 0.2099 0.0173
HLT / Hilton Worldwide Holdings Inc. 0.01 2.47 0.88 12.16 0.2092 0.0231
BKR / Baker Hughes Company 0.04 10.21 0.88 19.18 0.2091 0.0339
RTX / RTX Corporation 0.01 8.59 0.88 9.38 0.2089 0.0183
LUMN / Lumen Technologies, Inc. 0.07 27.68 0.88 16.51 0.2088 0.0297
SYF / Synchrony Financial 0.02 5.88 0.87 6.72 0.2084 0.0133
AJG / Arthur J. Gallagher & Co. 0.01 1.86 0.87 8.05 0.2081 0.0159
ORLY / O'Reilly Automotive, Inc. 0.00 -8.41 0.87 -1.25 0.2080 -0.0021
BKNG / Booking Holdings Inc. 0.00 1.66 0.87 10.39 0.2079 0.0197
URI / United Rentals, Inc. 0.00 -9.16 0.87 -0.11 0.2075 0.0002
SYY / Sysco Corporation 0.01 5.92 0.87 7.04 0.2069 0.0137
CDAY / Ceridian HCM Holding Inc. 0.01 0.87 0.2068 0.2068
WY / Weyerhaeuser Company 0.02 3.31 0.87 6.78 0.2068 0.0134
GPC / Genuine Parts Company 0.01 10.61 0.87 6.00 0.2066 0.0121
GIS / General Mills, Inc. 0.01 8.59 0.87 6.53 0.2065 0.0131
CAG / Conagra Brands, Inc. 0.03 14.52 0.87 6.66 0.2065 0.0131
MRK / Merck & Co., Inc. 0.01 5.38 0.86 1.77 0.2063 0.0039
CME / CME Group Inc. 0.00 15.06 0.86 4.60 0.2062 0.0094
HST / Host Hotels & Resorts, Inc. 0.05 13.69 0.86 8.69 0.2060 0.0167
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.86 2.86 0.2059 0.0059
MGM / MGM Resorts International 0.02 3.69 0.86 4.87 0.2059 0.0100
WRB / W. R. Berkley Corporation 0.01 7.50 0.86 5.64 0.2058 0.0114
RJF / Raymond James Financial, Inc. 0.01 47.03 0.86 4.48 0.2057 0.0091
SCHW / The Charles Schwab Corporation 0.01 5.01 0.86 5.12 0.2057 0.0102
DFS / Discover Financial Services 0.01 3.72 0.86 7.75 0.2057 0.0151
PAYX / Paychex, Inc. 0.01 -3.40 0.86 1.29 0.2057 0.0029
NFLX / Netflix, Inc. 0.00 -17.09 0.86 -4.23 0.2056 -0.0086
HIG / The Hartford Insurance Group, Inc. 0.01 -4.14 0.86 8.71 0.2056 0.0167
DRI / Darden Restaurants, Inc. 0.01 -4.99 0.86 -1.49 0.2056 -0.0026
K / Kellanova 0.01 5.40 0.86 4.74 0.2055 0.0096
TAP / Molson Coors Beverage Company 0.02 33.53 0.86 15.28 0.2053 0.0276
APTV / Aptiv PLC 0.01 8.66 0.86 2.87 0.2052 0.0061
NOC / Northrop Grumman Corporation 0.00 7.52 0.86 6.57 0.2052 0.0129
DISH / DISH Network Corporation 0.02 -4.88 0.86 -1.15 0.2051 -0.0019
REG / Regency Centers Corporation 0.01 4.49 0.86 9.85 0.2051 0.0186
SPG / Simon Property Group, Inc. 0.01 6.52 0.86 6.18 0.2050 0.0121
MET / MetLife, Inc. 0.01 7.08 0.86 10.42 0.2049 0.0197
LW / Lamb Weston Holdings, Inc. 0.01 40.46 0.86 6.86 0.2047 0.0135
IPG / The Interpublic Group of Companies, Inc. 0.02 -4.13 0.86 8.21 0.2046 0.0158
PRU / Prudential Financial, Inc. 0.01 3.23 0.86 5.93 0.2046 0.0119
IBM / International Business Machines Corporation 0.01 12.04 0.86 6.20 0.2045 0.0122
KHC / The Kraft Heinz Company 0.02 21.29 0.86 9.59 0.2045 0.0181
CVS / CVS Health Corporation 0.01 3.52 0.86 5.29 0.2043 0.0106
TFX / Teleflex Incorporated 0.00 7.33 0.86 0.59 0.2040 0.0015
ABBV / AbbVie Inc. 0.01 9.79 0.85 5.04 0.2040 0.0103
OMC / Omnicom Group Inc. 0.01 18.68 0.85 7.42 0.2040 0.0146
LYB / LyondellBasell Industries N.V. 0.01 20.31 0.85 9.77 0.2039 0.0184
GE / General Electric Company 0.01 -86.38 0.85 4.27 0.2038 0.0086
C / Citigroup Inc. 0.01 11.60 0.85 10.78 0.2035 0.0200
AIG / American International Group, Inc. 0.02 -3.03 0.85 11.81 0.2034 0.0218
L / Loews Corporation 0.02 6.72 0.85 5.32 0.2034 0.0106
BWA / BorgWarner Inc. 0.02 25.29 0.85 11.52 0.2034 0.0213
TXN / Texas Instruments Incorporated 0.00 0.43 0.85 0.35 0.2034 0.0011
MCD / McDonald's Corporation 0.00 0.51 0.85 4.93 0.2033 0.0099
HBAN / Huntington Bancshares Incorporated 0.06 -4.25 0.85 3.65 0.2032 0.0077
CBRE / CBRE Group, Inc. 0.01 -7.10 0.85 5.47 0.2027 0.0109
UDR / UDR, Inc. 0.02 -3.25 0.85 4.69 0.2026 0.0093
ADSK / Autodesk, Inc. 0.00 -0.93 0.85 -3.20 0.2023 -0.0064
BXP / Boston Properties, Inc. 0.01 15.62 0.85 9.29 0.2022 0.0176
FLT / Corpay, Inc. 0.00 5.88 0.85 8.04 0.2021 0.0153
FRT / Federal Realty Investment Trust 0.01 6.53 0.85 7.35 0.2021 0.0140
ADM / Archer-Daniels-Midland Company 0.01 11.83 0.85 10.72 0.2021 0.0199
TTWO / Take-Two Interactive Software, Inc. 0.01 22.89 0.85 6.95 0.2019 0.0134
MA / Mastercard Incorporated 0.00 6.85 0.85 1.81 0.2019 0.0038
HWM / Howmet Aerospace Inc. 0.03 14.97 0.85 4.06 0.2016 0.0082
BK / The Bank of New York Mellon Corporation 0.02 -1.45 0.84 -0.24 0.2015 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -17.48 0.84 -6.53 0.2015 -0.0137
CHD / Church & Dwight Co., Inc. 0.01 3.93 0.84 0.72 0.2014 0.0017
CTXS / Citrix Systems, Inc. 0.01 13.68 0.84 4.20 0.2014 0.0082
LMT / Lockheed Martin Corporation 0.00 13.77 0.84 3.69 0.2013 0.0077
/ ViacomCBS Inc 0.02 8.68 0.84 -4.97 0.2010 -0.0102
VZ / Verizon Communications Inc. 0.02 7.31 0.84 3.44 0.2009 0.0070
HPE / Hewlett Packard Enterprise Company 0.06 12.72 0.84 10.21 0.2009 0.0189
ADP / Automatic Data Processing, Inc. 0.00 0.89 0.84 1.57 0.2008 0.0034
DXCM / DexCom, Inc. 0.00 -26.08 0.84 -5.40 0.2008 -0.0109
AMGN / Amgen Inc. 0.00 15.27 0.84 0.60 0.2007 0.0015
J / Jacobs Solutions Inc. 0.01 6.69 0.84 5.93 0.2006 0.0116
EQR / Equity Residential 0.01 0.66 0.84 5.79 0.2005 0.0113
BAX / Baxter International Inc. 0.01 3.15 0.84 3.07 0.2005 0.0063
T / AT&T Inc. 0.03 9.52 0.84 2.82 0.2005 0.0058
ESS / Essex Property Trust, Inc. 0.00 -0.98 0.84 5.53 0.2004 0.0108
PFG / Principal Financial Group, Inc. 0.01 1.49 0.84 3.45 0.2003 0.0070
LKQ / LKQ Corporation 0.02 -0.84 0.84 1.33 0.2003 0.0031
LOW / Lowe's Companies, Inc. 0.00 -5.24 0.84 -0.94 0.2003 -0.0015
HSIC / Henry Schein, Inc. 0.01 4.31 0.84 7.02 0.2002 0.0135
TDY / Teledyne Technologies Incorporated 0.00 -0.61 0.84 1.82 0.2002 0.0041
SJM / The J. M. Smucker Company 0.01 14.21 0.84 5.81 0.2000 0.0113
AVB / AvalonBay Communities, Inc. 0.00 -2.58 0.84 3.46 0.2000 0.0070
V / Visa Inc. 0.00 6.03 0.84 0.97 0.1998 0.0023
BBWI / Bath & Body Works, Inc. 0.01 6.85 0.84 -6.58 0.1998 -0.0136
INTC / Intel Corporation 0.02 9.11 0.84 3.47 0.1996 0.0072
TXT / Textron Inc. 0.01 -1.64 0.84 -0.24 0.1996 0.0000
TSCO / Tractor Supply Company 0.00 -8.75 0.84 -0.59 0.1995 -0.0009
JNPR / Juniper Networks, Inc. 0.03 4.55 0.84 5.29 0.1995 0.0102
HD / The Home Depot, Inc. 0.00 -5.00 0.84 -2.11 0.1995 -0.0042
LDOS / Leidos Holdings, Inc. 0.01 11.56 0.84 5.96 0.1994 0.0117
RL / Ralph Lauren Corporation 0.01 10.64 0.83 4.26 0.1989 0.0085
ADI / Analog Devices, Inc. 0.00 0.08 0.83 -2.57 0.1988 -0.0050
HCC / Warrior Met Coal, Inc. 0.00 -8.13 0.83 1.83 0.1988 0.0040
STZ / Constellation Brands, Inc. 0.00 12.88 0.83 1.59 0.1987 0.0036
NI / NiSource Inc. 0.03 7.26 0.83 6.12 0.1986 0.0117
NDAQ / Nasdaq, Inc. 0.00 -10.48 0.83 -1.77 0.1986 -0.0031
PH / Parker-Hannifin Corporation 0.00 7.94 0.83 -1.77 0.1986 -0.0031
CHRW / C.H. Robinson Worldwide, Inc. 0.01 14.81 0.83 6.67 0.1986 0.0127
GILD / Gilead Sciences, Inc. 0.01 -1.70 0.83 -0.36 0.1985 -0.0002
MCK / McKesson Corporation 0.00 -2.11 0.83 2.09 0.1984 0.0043
STX / Seagate Technology Holdings plc 0.01 17.01 0.83 9.78 0.1984 0.0180
CE / Celanese Corporation 0.01 6.20 0.83 5.59 0.1984 0.0107
BRK.B / Berkshire Hathaway Inc. 0.00 4.85 0.83 2.97 0.1983 0.0061
FIS / Fidelity National Information Services, Inc. 0.01 19.44 0.83 2.59 0.1983 0.0053
PWR / Quanta Services, Inc. 0.01 -19.26 0.83 1.47 0.1983 0.0032
VTR / Ventas, Inc. 0.02 4.94 0.83 1.47 0.1982 0.0032
WTW / Willis Towers Watson Public Limited Company 0.00 10.44 0.83 11.56 0.1982 0.0209
KIM / Kimco Realty Corporation 0.04 6.19 0.83 5.60 0.1982 0.0110
CBOE / Cboe Global Markets, Inc. 0.01 -8.34 0.83 -4.60 0.1981 -0.0093
EG / Everest Group, Ltd. 0.00 0.91 0.83 0.48 0.1981 0.0012
VTRS / Viatris Inc. 0.06 15.68 0.83 9.79 0.1981 0.0178
MPWR / Monolithic Power Systems, Inc. 0.00 -28.67 0.83 -7.48 0.1980 -0.0155
ODFL / Old Dominion Freight Line, Inc. 0.00 -12.59 0.83 -1.54 0.1979 -0.0027
CL / Colgate-Palmolive Company 0.01 10.17 0.83 2.35 0.1979 0.0049
TWTR / Twitter Inc 0.01 -0.19 0.83 -12.37 0.1979 -0.0276
BR / Broadridge Financial Solutions, Inc. 0.00 -2.83 0.83 0.24 0.1978 0.0008
FISV / Fiserv, Inc. 0.01 1.13 0.83 2.60 0.1978 0.0054
IVZ / Invesco Ltd. 0.03 20.87 0.83 8.95 0.1977 0.0167
EA / Electronic Arts Inc. 0.01 2.35 0.83 1.22 0.1977 0.0027
PEG / Public Service Enterprise Group Incorporated 0.01 0.93 0.83 2.86 0.1977 0.0059
ANET / Arista Networks Inc 0.00 5.29 0.83 -0.12 0.1976 0.0001
FFIV / F5, Inc. 0.00 -3.59 0.83 2.73 0.1976 0.0055
AMD / Advanced Micro Devices, Inc. 0.01 -21.54 0.83 -14.03 0.1973 -0.0319
DXC / DXC Technology Company 0.02 22.30 0.83 5.49 0.1973 0.0107
CI / The Cigna Group 0.00 19.95 0.83 1.23 0.1973 0.0028
AON / Aon plc 0.00 -13.15 0.83 3.90 0.1972 0.0078
RHI / Robert Half Inc. 0.01 -10.39 0.83 1.10 0.1972 0.0024
HPQ / HP Inc. 0.03 9.06 0.83 -1.20 0.1971 -0.0020
TMUS / T-Mobile US, Inc. 0.01 12.77 0.83 -0.60 0.1970 -0.0007
FRC / First Republic Bank 0.00 -1.99 0.83 0.98 0.1970 0.0023
BSX / Boston Scientific Corporation 0.02 -2.05 0.83 -0.60 0.1969 -0.0009
CLX / The Clorox Company 0.00 5.42 0.83 -2.94 0.1969 -0.0057
MCHP / Microchip Technology Incorporated 0.01 -0.68 0.82 1.85 0.1966 0.0038
VRSK / Verisk Analytics, Inc. 0.00 -14.95 0.82 -2.60 0.1966 -0.0047
HII / Huntington Ingalls Industries, Inc. 0.00 13.18 0.82 3.65 0.1965 0.0073
STE / STERIS plc 0.00 -3.93 0.82 -4.86 0.1965 -0.0097
XLNX / Xilinx, Inc. 0.01 -15.90 0.82 -12.17 0.1964 -0.0269
WDC / Western Digital Corporation 0.01 30.91 0.82 3.78 0.1964 0.0075
AVGO / Broadcom Inc. 0.00 -4.12 0.82 -2.61 0.1963 -0.0047
CTSH / Cognizant Technology Solutions Corporation 0.01 -5.12 0.82 1.61 0.1963 0.0035
CINF / Cincinnati Financial Corporation 0.01 5.31 0.82 3.14 0.1963 0.0063
DG / Dollar General Corporation 0.00 -2.59 0.82 -4.53 0.1963 -0.0089
COR / Cencora, Inc. 0.01 -0.96 0.82 3.27 0.1962 0.0066
TYL / Tyler Technologies, Inc. 0.00 -7.29 0.82 -5.95 0.1962 -0.0122
GD / General Dynamics Corporation 0.00 -3.61 0.82 0.37 0.1961 0.0011
NTAP / NetApp, Inc. 0.01 -8.36 0.82 0.61 0.1961 0.0014
TRV / The Travelers Companies, Inc. 0.01 0.30 0.82 1.86 0.1961 0.0039
ED / Consolidated Edison, Inc. 0.01 4.94 0.82 6.21 0.1961 0.0118
ATVI / Activision Blizzard Inc 0.01 25.09 0.82 1.36 0.1960 0.0031
APH / Amphenol Corporation 0.01 -7.81 0.82 -1.32 0.1960 -0.0023
ORCL / Oracle Corporation 0.01 -6.19 0.82 4.99 0.1960 0.0097
ISRG / Intuitive Surgical, Inc. 0.00 -14.32 0.82 -7.34 0.1959 -0.0152
PGR / The Progressive Corporation 0.01 2.05 0.82 -6.07 0.1958 -0.0123
PNW / Pinnacle West Capital Corporation 0.01 19.36 0.82 5.40 0.1958 0.0103
JKHY / Jack Henry & Associates, Inc. 0.01 -2.40 0.82 -2.03 0.1958 -0.0038
PG / The Procter & Gamble Company 0.01 -5.03 0.82 -1.56 0.1957 -0.0029
CTVA / Corteva, Inc. 0.02 4.16 0.82 -1.21 0.1955 -0.0020
HRL / Hormel Foods Corporation 0.02 17.03 0.82 0.49 0.1955 0.0013
CPB / The Campbell's Company 0.02 8.50 0.82 -0.49 0.1955 -0.0006
IT / Gartner, Inc. 0.00 -24.61 0.82 -5.43 0.1955 -0.0108
EXC / Exelon Corporation 0.02 -4.62 0.82 4.07 0.1954 0.0079
CPRT / Copart, Inc. 0.01 -11.54 0.82 -6.83 0.1954 -0.0142
NSC / Norfolk Southern Corporation 0.00 11.51 0.82 0.49 0.1953 0.0013
OGN / Organon & Co. 0.02 -11.04 0.82 -3.54 0.1953 -0.0070
HUM / Humana Inc. 0.00 5.78 0.82 -7.05 0.1952 -0.0144
ALL / The Allstate Corporation 0.01 1.63 0.82 -0.85 0.1952 -0.0013
STT / State Street Corporation 0.01 -2.92 0.82 0.00 0.1952 0.0003
GL / Globe Life Inc. 0.01 14.89 0.82 7.49 0.1952 0.0137
PEP / PepsiCo, Inc. 0.01 -3.60 0.82 -2.04 0.1952 -0.0039
JNJ / Johnson & Johnson 0.01 0.28 0.82 -1.68 0.1951 -0.0030
UNH / UnitedHealth Group Incorporated 0.00 -0.05 0.82 -2.51 0.1951 -0.0046
INCY / Incyte Corporation 0.01 17.85 0.82 -3.66 0.1951 -0.0071
WM / Waste Management, Inc. 0.01 -8.06 0.82 -2.04 0.1951 -0.0036
HSY / The Hershey Company 0.00 1.32 0.82 -1.57 0.1950 -0.0027
CTLT / Catalent, Inc. 0.01 -19.58 0.82 -0.97 0.1950 -0.0017
KSU / Kansas City Southern 0.00 6.68 0.82 1.87 0.1950 0.0039
KMB / Kimberly-Clark Corporation 0.01 -3.88 0.82 -4.78 0.1950 -0.0096
RSG / Republic Services, Inc. 0.01 -10.51 0.82 -2.27 0.1949 -0.0043
ICE / Intercontinental Exchange, Inc. 0.01 -3.73 0.82 -6.84 0.1949 -0.0140
COST / Costco Wholesale Corporation 0.00 -16.68 0.82 -5.45 0.1949 -0.0107
MDLZ / Mondelez International, Inc. 0.01 7.47 0.82 0.12 0.1949 0.0006
MU / Micron Technology, Inc. 0.01 9.63 0.82 -8.42 0.1948 -0.0176
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.01 -8.61 0.82 -5.34 0.1947 -0.0108
ROST / Ross Stores, Inc. 0.01 8.07 0.82 -5.23 0.1947 -0.0102
NLSN / Nielsen Holdings plc 0.04 33.42 0.82 3.69 0.1946 0.0074
DOW / Dow Inc. 0.01 -14.30 0.82 1.24 0.1946 0.0024
LLY / Eli Lilly and Company 0.00 -5.06 0.82 -4.45 0.1946 -0.0087
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -7.36 0.82 -2.98 0.1946 -0.0056
FAST / Fastenal Company 0.02 -0.57 0.81 -1.33 0.1943 -0.0023
SYK / Stryker Corporation 0.00 -5.19 0.81 -3.67 0.1943 -0.0072
ULTA / Ulta Beauty, Inc. 0.00 -8.37 0.81 -4.35 0.1943 -0.0085
CB / Chubb Limited 0.00 -5.86 0.81 2.65 0.1942 0.0055
CMI / Cummins Inc. 0.00 8.80 0.81 0.12 0.1942 0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -3.47 0.81 -0.97 0.1941 -0.0015
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.94 0.81 -6.44 0.1940 -0.0131
CSX / CSX Corporation 0.03 6.29 0.81 -1.46 0.1939 -0.0025
WRK / WestRock Company 0.02 12.18 0.81 5.05 0.1938 0.0096
LEG / Leggett & Platt, Incorporated 0.02 17.39 0.81 1.63 0.1938 0.0034
AES / The AES Corporation 0.04 10.57 0.81 -3.10 0.1938 -0.0060
NOW / ServiceNow, Inc. 0.00 -22.00 0.81 -11.64 0.1937 -0.0252
EBAY / eBay Inc. 0.01 -6.11 0.81 -6.89 0.1937 -0.0138
BRO / Brown & Brown, Inc. 0.01 0.81 0.1936 0.1936
MKTX / MarketAxess Holdings Inc. 0.00 2.12 0.81 -7.31 0.1935 -0.0150
WU / The Western Union Company 0.04 20.09 0.81 5.74 0.1934 0.0108
IP / International Paper Company 0.01 10.70 0.81 1.00 0.1933 0.0022
ETSY / Etsy, Inc. 0.00 -22.36 0.81 -21.51 0.1933 -0.0527
PHM / PulteGroup, Inc. 0.02 15.06 0.81 -3.11 0.1933 -0.0060
TJX / The TJX Companies, Inc. 0.01 -3.06 0.81 -5.04 0.1933 -0.0101
NTRS / Northern Trust Corporation 0.01 6.03 0.81 -1.22 0.1932 -0.0019
MSI / Motorola Solutions, Inc. 0.00 -11.24 0.81 -4.94 0.1931 -0.0096
ARE / Alexandria Real Estate Equities, Inc. 0.00 -1.72 0.81 3.19 0.1930 0.0063
CMG / Chipotle Mexican Grill, Inc. 0.00 -27.05 0.81 -14.50 0.1930 -0.0323
MDT / Medtronic plc 0.01 -4.20 0.81 -3.23 0.1928 -0.0062
APD / Air Products and Chemicals, Inc. 0.00 13.78 0.81 1.38 0.1928 0.0028
SNA / Snap-on Incorporated 0.00 10.87 0.81 3.72 0.1928 0.0072
WMT / Walmart Inc. 0.01 -2.08 0.81 -3.24 0.1927 -0.0061
MTCH / Match Group, Inc. 0.01 0.81 0.1927 0.1927
O / Realty Income Corporation 0.01 5.15 0.81 2.15 0.1927 0.0044
SRE / Sempra 0.01 8.95 0.81 3.99 0.1926 0.0078
HON / Honeywell International Inc. 0.00 2.78 0.81 -0.49 0.1926 -0.0007
EIX / Edison International 0.01 1.24 0.81 -2.89 0.1925 -0.0054
KLAC / KLA Corporation 0.00 -7.34 0.81 -4.39 0.1925 -0.0085
AFL / Aflac Incorporated 0.02 4.44 0.81 1.51 0.1924 0.0031
PTC / PTC Inc. 0.01 10.27 0.81 -6.50 0.1924 -0.0130
XRAY / DENTSPLY SIRONA Inc. 0.01 9.30 0.81 0.37 0.1923 0.0009
MSFT / Microsoft Corporation 0.00 -11.51 0.81 -7.89 0.1923 -0.0162
IEX / IDEX Corporation 0.00 2.93 0.81 -3.25 0.1923 -0.0060
DOW / Dow Inc. 0.01 38.65 0.81 3.07 0.1922 0.0061
NEM / Newmont Corporation 0.01 25.20 0.81 7.19 0.1922 0.0133
VMC / Vulcan Materials Company 0.00 -0.46 0.81 -3.25 0.1921 -0.0062
BDX / Becton, Dickinson and Company 0.00 -4.66 0.80 -3.60 0.1920 -0.0069
WBA / Walgreens Boots Alliance, Inc. 0.02 13.52 0.80 1.52 0.1920 0.0032
GPS / The Gap, Inc. 0.04 37.44 0.80 -7.27 0.1919 -0.0147
KMX / CarMax, Inc. 0.01 -11.78 0.80 -12.61 0.1919 -0.0273
LRCX / Lam Research Corporation 0.00 8.94 0.80 -4.63 0.1919 -0.0091
LHX / L3Harris Technologies, Inc. 0.00 -2.14 0.80 -0.25 0.1918 -0.0002
AME / AMETEK, Inc. 0.01 5.71 0.80 -1.83 0.1918 -0.0032
WELL / Welltower Inc. 0.01 -6.71 0.80 -7.59 0.1918 -0.0152
INTU / Intuit Inc. 0.00 -15.53 0.80 -7.06 0.1918 -0.0142
MMM / 3M Company 0.00 11.54 0.80 -1.47 0.1918 -0.0026
AAPL / Apple Inc. 0.01 -13.24 0.80 -10.28 0.1916 -0.0218
BBY / Best Buy Co., Inc. 0.01 4.33 0.80 -4.07 0.1915 -0.0078
DIS / The Walt Disney Company 0.00 1.09 0.80 -2.79 0.1915 -0.0050
PNR / Pentair plc 0.01 -10.52 0.80 -3.72 0.1915 -0.0070
BEN / Franklin Resources, Inc. 0.03 12.73 0.80 4.70 0.1914 0.0090
BLL / Ball Corp. 0.01 -12.71 0.80 -3.02 0.1914 -0.0057
AMZN / Amazon.com, Inc. 0.00 -2.01 0.80 -6.43 0.1912 -0.0128
ENPH / Enphase Energy, Inc. 0.01 -5.57 0.80 -22.91 0.1912 -0.0563
KR / The Kroger Co. 0.02 -7.93 0.80 -2.79 0.1912 -0.0053
EXPD / Expeditors International of Washington, Inc. 0.01 1.40 0.80 -4.53 0.1911 -0.0088
MKC / McCormick & Company, Incorporated 0.01 5.43 0.80 -3.38 0.1911 -0.0061
GPN / Global Payments Inc. 0.01 18.13 0.80 -0.74 0.1911 -0.0011
CERN / Cerner Corp. 0.01 10.78 0.80 -0.12 0.1911 0.0002
ATO / Atmos Energy Corporation 0.01 10.93 0.80 1.78 0.1911 0.0037
PEAK / Healthpeak Properties, Inc. 0.02 -0.15 0.80 0.38 0.1911 0.0011
GWW / W.W. Grainger, Inc. 0.00 12.24 0.80 0.76 0.1909 0.0017
DUK / Duke Energy Corporation 0.01 0.23 0.80 -0.99 0.1908 -0.0014
MHK / Mohawk Industries, Inc. 0.00 4.50 0.80 -3.50 0.1908 -0.0067
HCA / HCA Healthcare, Inc. 0.00 -16.31 0.80 -1.72 0.1907 -0.0031
FE / FirstEnergy Corp. 0.02 4.36 0.80 0.00 0.1907 0.0001
LIN / Linedata Services S.A. 0.00 -4.79 0.80 -3.39 0.1907 -0.0063
DVA / DaVita Inc. 0.01 0.84 0.80 -2.68 0.1906 -0.0049
WHR / Whirlpool Corporation 0.00 6.26 0.80 -0.75 0.1906 -0.0009
D / Dominion Energy, Inc. 0.01 1.51 0.80 0.76 0.1906 0.0017
ITW / Illinois Tool Works Inc. 0.00 7.96 0.80 -0.25 0.1905 -0.0001
VFC / V.F. Corporation 0.01 17.50 0.80 -4.09 0.1905 -0.0077
PCAR / PACCAR Inc 0.01 12.18 0.80 -0.75 0.1904 -0.0012
TEL / TE Connectivity plc 0.01 -4.36 0.80 -2.92 0.1904 -0.0054
BIIB / Biogen Inc. 0.00 34.22 0.80 9.77 0.1904 0.0171
SPGI / S&P Global Inc. 0.00 -11.54 0.80 -8.50 0.1904 -0.0172
MMC / Marsh & McLennan Companies, Inc. 0.01 -12.15 0.80 -5.46 0.1904 -0.0106
KO / The Coca-Cola Company 0.02 2.49 0.80 -0.62 0.1904 -0.0009
UNP / Union Pacific Corporation 0.00 8.13 0.80 -3.63 0.1903 -0.0068
PFE / Pfizer Inc. 0.02 -10.63 0.80 -1.85 0.1903 -0.0032
SEE / Sealed Air Corporation 0.01 2.55 0.80 -5.23 0.1903 -0.0100
DRE / Duke Realty Corporation - Preferred Security 0.02 -1.42 0.80 -0.37 0.1903 -0.0003
CMCSA / Comcast Corporation 0.01 -2.62 0.80 -4.55 0.1903 -0.0086
CTAS / Cintas Corporation 0.00 -11.23 0.80 -11.54 0.1903 -0.0245
AMCR / Amcor plc 0.07 1.00 0.80 2.05 0.1901 0.0043
UPS / United Parcel Service, Inc. 0.00 6.68 0.80 -6.57 0.1901 -0.0131
PVH / PVH Corp. 0.01 5.13 0.80 0.51 0.1900 0.0012
YUM / Yum! Brands, Inc. 0.01 -6.52 0.80 -0.62 0.1900 -0.0008
PPL / PPL Corporation 0.03 0.53 0.80 0.25 0.1900 0.0007
EMR / Emerson Electric Co. 0.01 -1.61 0.80 -3.75 0.1899 -0.0069
ROP / Roper Technologies, Inc. 0.00 -1.65 0.80 -6.69 0.1899 -0.0133
AMAT / Applied Materials, Inc. 0.01 1.46 0.80 -8.30 0.1898 -0.0168
DTE / DTE Energy Company 0.01 18.47 0.80 2.19 0.1898 0.0042
FTNT / Fortinet, Inc. 0.00 -25.17 0.80 -8.20 0.1897 -0.0167
SWK / Stanley Black & Decker, Inc. 0.00 10.72 0.80 -5.24 0.1897 -0.0103
CSCO / Cisco Systems, Inc. 0.01 -3.99 0.80 -1.36 0.1897 -0.0024
GLW / Corning Incorporated 0.02 12.81 0.79 0.63 0.1896 0.0015
AIZ / Assurant, Inc. 0.01 -1.60 0.79 -0.63 0.1895 -0.0008
NRG / NRG Energy, Inc. 0.02 -12.86 0.79 -11.68 0.1895 -0.0248
LEN / Lennar Corporation 0.01 -5.63 0.79 -10.99 0.1895 -0.0231
MS / Morgan Stanley 0.01 -9.84 0.79 -4.22 0.1895 -0.0082
CMS / CMS Energy Corporation 0.01 -3.20 0.79 -2.10 0.1894 -0.0038
PLD / Prologis, Inc. 0.01 -5.30 0.79 -0.63 0.1894 -0.0009
UHS / Universal Health Services, Inc. 0.01 10.39 0.79 4.34 0.1893 0.0081
CNP / CenterPoint Energy, Inc. 0.03 1.21 0.79 1.54 0.1893 0.0032
DGX / Quest Diagnostics Incorporated 0.01 -16.61 0.79 -8.11 0.1892 -0.0165
ZTS / Zoetis Inc. 0.00 -10.67 0.79 -6.92 0.1892 -0.0138
TECH / Bio-Techne Corporation 0.00 0.79 0.1891 0.1891
BMY / Bristol-Myers Squibb Company 0.01 8.25 0.79 -4.12 0.1891 -0.0078
DHI / D.R. Horton, Inc. 0.01 0.50 0.79 -6.60 0.1891 -0.0131
SBAC / SBA Communications Corporation 0.00 -8.72 0.79 -5.26 0.1890 -0.0103
FTV / Fortive Corporation 0.01 -3.73 0.79 -2.58 0.1890 -0.0047
LNT / Alliant Energy Corporation 0.01 -0.53 0.79 -0.13 0.1890 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -4.95 0.79 -5.38 0.1889 -0.0103
BF.B / Brown-Forman Corporation 0.01 7.17 0.79 -4.24 0.1889 -0.0079
EW / Edwards Lifesciences Corporation 0.01 -16.07 0.79 -8.34 0.1889 -0.0166
CAT / Caterpillar Inc. 0.00 9.30 0.79 -3.65 0.1889 -0.0067
CAH / Cardinal Health, Inc. 0.02 13.98 0.79 -1.25 0.1889 -0.0021
EQIX / Equinix, Inc. 0.00 -1.86 0.79 -3.42 0.1889 -0.0063
ROK / Rockwell Automation, Inc. 0.00 -8.19 0.79 -5.61 0.1888 -0.0109
SO / The Southern Company 0.01 -2.12 0.79 0.25 0.1888 0.0008
ACN / Accenture plc 0.00 -15.34 0.79 -8.13 0.1888 -0.0163
CRL / Charles River Laboratories International, Inc. 0.00 -18.98 0.79 -9.60 0.1887 -0.0197
TGT / Target Corporation 0.00 -3.33 0.79 -8.45 0.1887 -0.0172
LH / Labcorp Holdings Inc. 0.00 -12.81 0.79 -11.14 0.1887 -0.0231
PPG / PPG Industries, Inc. 0.01 17.75 0.79 -0.75 0.1885 -0.0012
MSCI / MSCI Inc. 0.00 -25.22 0.79 -14.59 0.1885 -0.0320
AKAM / Akamai Technologies, Inc. 0.01 7.41 0.79 -3.66 0.1885 -0.0068
FBHS / Fortune Brands Home & Security Inc 0.01 4.65 0.79 -6.06 0.1885 -0.0118
DPZ / Domino's Pizza, Inc. 0.00 -10.01 0.79 -7.93 0.1883 -0.0160
FMC / FMC Corporation 0.01 23.52 0.79 4.64 0.1883 0.0085
MAS / Masco Corporation 0.01 0.16 0.79 -5.63 0.1882 -0.0107
EVRG / Evergy, Inc. 0.01 -2.32 0.79 0.51 0.1882 0.0013
QRVO / Qorvo, Inc. 0.00 3.76 0.79 -11.36 0.1881 -0.0237
ETN / Eaton Corporation plc 0.01 -7.20 0.79 -6.42 0.1878 -0.0127
AEE / Ameren Corporation 0.01 0.05 0.79 1.29 0.1878 0.0026
SHW / The Sherwin-Williams Company 0.00 -6.58 0.79 -4.15 0.1877 -0.0077
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -17.98 0.79 -11.19 0.1877 -0.0232
NVR / NVR, Inc. 0.00 -7.87 0.79 -11.19 0.1876 -0.0233
DLR / Digital Realty Trust, Inc. 0.01 5.94 0.79 1.81 0.1875 0.0035
WEC / WEC Energy Group, Inc. 0.01 -0.62 0.79 -1.38 0.1875 -0.0025
SWKS / Skyworks Solutions, Inc. 0.00 -2.03 0.79 -15.86 0.1874 -0.0348
EFX / Equifax Inc. 0.00 -14.11 0.79 -9.14 0.1874 -0.0185
NLOK / NortonLifeLock Inc 0.03 6.44 0.78 -1.13 0.1872 -0.0017
MCO / Moody's Corporation 0.00 -8.56 0.78 -10.40 0.1872 -0.0214
VRSN / VeriSign, Inc. 0.00 1.41 0.78 -8.74 0.1870 -0.0175
PKI / Revvity Inc. 0.00 -20.35 0.78 -10.62 0.1869 -0.0218
MNST / Monster Beverage Corporation 0.01 -1.07 0.78 -3.81 0.1868 -0.0070
ES / Eversource Energy 0.01 -4.83 0.78 -3.10 0.1867 -0.0055
WST / West Pharmaceutical Services, Inc. 0.00 -23.66 0.78 -9.70 0.1866 -0.0198
MLM / Martin Marietta Materials, Inc. 0.00 -3.09 0.78 -5.90 0.1865 -0.0113
NEE / NextEra Energy, Inc. 0.01 -12.15 0.78 -5.90 0.1865 -0.0113
SBUX / Starbucks Corporation 0.01 -4.27 0.78 -5.56 0.1865 -0.0106
IRM / Iron Mountain Incorporated 0.02 -0.12 0.78 2.63 0.1864 0.0049
LBRDA / Liberty Broadband Corporation 0.00 -11.46 0.78 -10.74 0.1864 -0.0220
ECL / Ecolab Inc. 0.00 -3.60 0.78 -2.25 0.1863 -0.0042
AVY / Avery Dennison Corporation 0.00 -0.76 0.78 -2.26 0.1863 -0.0039
NXPI / NXP Semiconductors N.V. 0.00 -3.79 0.78 -8.45 0.1863 -0.0167
ALGN / Align Technology, Inc. 0.00 -13.88 0.78 -6.25 0.1862 -0.0120
DE / Deere & Company 0.00 -4.43 0.78 -9.20 0.1862 -0.0185
HOLX / Hologic, Inc. 0.01 -19.51 0.78 -10.96 0.1862 -0.0226
DHR / Danaher Corporation 0.00 -24.04 0.78 -13.92 0.1861 -0.0295
XEL / Xcel Energy Inc. 0.01 4.15 0.78 -1.27 0.1861 -0.0019
NVDA / NVIDIA Corporation 0.00 221.81 0.78 -16.68 0.1859 -0.0368
IR / Ingersoll Rand Inc. 0.02 -11.05 0.78 -8.15 0.1858 -0.0161
XYL / Xylem Inc. 0.01 -10.75 0.78 -7.93 0.1857 -0.0158
EMN / Eastman Chemical Company 0.01 16.19 0.78 0.26 0.1856 0.0008
CCI / Crown Castle Inc. 0.00 4.69 0.78 -6.94 0.1856 -0.0136
IQV / IQVIA Holdings Inc. 0.00 -5.17 0.78 -6.27 0.1855 -0.0121
CDW / CDW Corporation 0.00 -13.53 0.78 -9.86 0.1855 -0.0200
PSA / Public Storage 0.00 -7.14 0.78 -8.26 0.1854 -0.0163
IPGP / IPG Photonics Corporation 0.00 19.82 0.78 -9.98 0.1853 -0.0201
CARR / Carrier Global Corporation 0.01 -17.10 0.78 -11.73 0.1850 -0.0242
ABT / Abbott Laboratories 0.01 -13.36 0.78 -11.73 0.1850 -0.0242
FCX / Freeport-McMoRan Inc. 0.02 16.84 0.78 2.51 0.1850 0.0047
HBI / Hanesbrands Inc. 0.05 5.93 0.78 -2.64 0.1849 -0.0047
COO / The Cooper Companies, Inc. 0.00 -15.63 0.77 -11.95 0.1847 -0.0248
PM / Philip Morris International Inc. 0.01 -3.14 0.77 -7.43 0.1847 -0.0143
PYPL / PayPal Holdings, Inc. 0.00 -3.10 0.77 -13.53 0.1846 -0.0284
TPR / Tapestry, Inc. 0.02 11.13 0.77 -5.39 0.1845 -0.0102
AWK / American Water Works Company, Inc. 0.00 -11.93 0.77 -3.37 0.1845 -0.0062
ALLE / Allegion plc 0.01 -2.61 0.77 -7.54 0.1845 -0.0148
C.WSA / Citigroup, Inc. 0.00 -2.54 0.77 -6.53 0.1845 -0.0127
AEP / American Electric Power Company, Inc. 0.01 -3.16 0.77 -7.10 0.1844 -0.0137
IDXX / IDEXX Laboratories, Inc. 0.00 -12.91 0.77 -14.24 0.1841 -0.0302
KEYS / Keysight Technologies, Inc. 0.00 -16.73 0.77 -11.38 0.1840 -0.0233
ANSS / ANSYS, Inc. 0.00 -8.60 0.77 -10.36 0.1838 -0.0209
HAS / Hasbro, Inc. 0.01 0.94 0.77 -4.71 0.1836 -0.0088
BIO / Bio-Rad Laboratories, Inc. 0.00 -25.56 0.77 -13.79 0.1835 -0.0290
OTIS / Otis Worldwide Corporation 0.01 -9.73 0.77 -9.11 0.1833 -0.0182
TT / Trane Technologies plc 0.00 -1.09 0.77 -7.25 0.1833 -0.0140
TROW / T. Rowe Price Group, Inc. 0.00 -9.12 0.77 -9.76 0.1832 -0.0194
PENN / PENN Entertainment, Inc. 0.01 6.80 0.77 1.19 0.1832 0.0024
ALB / Albemarle Corporation 0.00 -28.39 0.77 -6.92 0.1832 -0.0133
CDNS / Cadence Design Systems, Inc. 0.01 -21.37 0.77 -12.94 0.1831 -0.0269
ROL / Rollins, Inc. 0.02 -13.16 0.77 -10.29 0.1830 -0.0207
JCI / Johnson Controls International plc 0.01 -9.37 0.77 -10.20 0.1830 -0.0202
IFF / International Flavors & Fragrances Inc. 0.01 1.63 0.77 -9.03 0.1828 -0.0178
PKG / Packaging Corporation of America 0.01 -3.82 0.77 -2.42 0.1826 -0.0041
GNRC / Generac Holdings Inc. 0.00 -21.50 0.77 -22.73 0.1826 -0.0533
QCOM / QUALCOMM Incorporated 0.01 -4.23 0.76 -13.57 0.1824 -0.0283
AMT / American Tower Corporation 0.00 -7.34 0.76 -8.95 0.1822 -0.0176
TER / Teradyne, Inc. 0.01 7.36 0.76 -12.50 0.1821 -0.0257
ABMD / Abiomed Inc. 0.00 -15.91 0.76 -12.21 0.1818 -0.0251
GRMN / Garmin Ltd. 0.00 -14.87 0.76 -8.53 0.1817 -0.0166
SNPS / Synopsys, Inc. 0.00 -19.70 0.76 -12.83 0.1817 -0.0264
MO / Altria Group, Inc. 0.02 -0.17 0.76 -4.76 0.1815 -0.0086
EXR / Extra Space Storage Inc. 0.00 -13.49 0.76 -11.33 0.1812 -0.0227
META / Meta Platforms, Inc. 0.00 -11.21 0.76 -13.39 0.1808 -0.0275
DOV / Dover Corporation 0.00 -11.26 0.76 -8.35 0.1807 -0.0162
EL / The Estée Lauder Companies Inc. 0.00 -9.23 0.76 -14.40 0.1803 -0.0300
RMD / ResMed Inc. 0.00 -24.95 0.75 -19.70 0.1799 -0.0439
NWL / Newell Brands Inc. 0.03 14.33 0.75 -7.84 0.1795 -0.0150
A / Agilent Technologies, Inc. 0.00 -17.81 0.75 -12.47 0.1793 -0.0251
ETR / Entergy Corporation 0.01 -1.15 0.75 -1.57 0.1791 -0.0025
NKE / NIKE, Inc. 0.01 -18.10 0.75 -23.00 0.1791 -0.0531
ZBRA / Zebra Technologies Corporation 0.00 -11.17 0.75 -13.49 0.1790 -0.0277
ILMN / Illumina, Inc. 0.00 0.33 0.75 -14.02 0.1785 -0.0287
POOL / Pool Corporation 0.00 -11.19 0.74 -15.93 0.1776 -0.0332
NUE / Nucor Corporation 0.01 -3.63 0.74 -1.07 0.1770 -0.0016
TRMB / Trimble Inc. 0.01 -15.02 0.74 -14.65 0.1767 -0.0298
LVS / Las Vegas Sands Corp. 0.02 35.05 0.74 -6.22 0.1765 -0.0113
ADBE / Adobe Inc. 0.00 -16.63 0.74 -18.09 0.1762 -0.0384
AOS / A. O. Smith Corporation 0.01 -0.22 0.74 -15.40 0.1757 -0.0317
MTD / Mettler-Toledo International Inc. 0.00 -15.61 0.73 -16.00 0.1742 -0.0330
MRNA / Moderna, Inc. 0.00 0.72 0.1728 0.1728
FDX / FedEx Corporation 0.00 16.67 0.72 -14.30 0.1718 -0.0282
WAT / Waters Corporation 0.00 -18.74 0.72 -16.02 0.1715 -0.0323
WYNN / Wynn Resorts, Limited 0.01 27.18 0.71 -11.87 0.1684 -0.0223
NWSA / News Corporation 0.03 297.10 0.70 284.53 0.1662 0.1230
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 0.00 0.68 -9.12 0.1618 -0.0161
FOXA / Fox Corporation 0.02 7.79 0.66 16.43 0.1574 0.0225
DISCK / Warner Bros.Discovery Inc - Series C 0.02 18.02 0.52 -1.15 0.1229 -0.0012
GOOGL / Alphabet Inc. 0.00 -11.05 0.41 -2.39 0.0976 -0.0024
UAA / Under Armour, Inc. 0.02 -4.85 0.39 -9.22 0.0940 -0.0094
GOOG / Alphabet Inc. 0.00 -12.12 0.39 -6.54 0.0922 -0.0063
UA / Under Armour, Inc. 0.02 -4.06 0.36 -9.41 0.0850 -0.0087
DISCA / Discovery Inc - Class A 0.01 18.12 0.30 -2.27 0.0721 -0.0016
FOX / Fox Corporation 0.01 9.00 0.28 15.04 0.0677 0.0089
NWSA / News Corporation 0.01 -68.87 0.21 -69.25 0.0511 -0.1151
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2007
0JZM / Maxim Integrated Products Inc 0.00 -100.00 0.00 -100.00 -0.2018
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.1906
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.1852
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.1795
BNP / BNP Paribas SA -0.91 -224.62 -0.2175 -0.4157
BNP / BNP Paribas SA -1.77 -341.45 -0.4213 -0.6195
BNP / BNP Paribas SA -1.90 -360.47 -0.4545 -0.6527