Mga Batayang Estadistika
| Nilai Portofolio | $ 1,232,192 |
| Posisi Saat Ini | 175 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HMLRX - Hartford Multifactor Large Cap Value Fund Class R3 telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,232,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HMLRX - Hartford Multifactor Large Cap Value Fund Class R3 adalah NIKE, Inc. (US:NKE) , Berkshire Hathaway Inc. (US:BRK.B) , Verizon Communications Inc. (US:VZ) , Exxon Mobil Corporation (US:XOM) , and AT&T Inc. (US:T) .
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 |
|---|---|---|---|---|
| 0.01 | 0.01 | 0.4204 | 0.3958 | |
| 0.00 | 0.04 | 3.3111 | 0.2885 | |
| 0.00 | 0.03 | 1.9983 | 0.1051 | |
| 0.00 | 0.01 | 0.8938 | 0.0978 | |
| 0.00 | 0.01 | 0.5374 | 0.0824 | |
| 0.00 | 0.01 | 0.8897 | 0.0791 | |
| 0.00 | 0.01 | 0.5435 | 0.0773 | |
| 0.00 | 0.01 | 0.7961 | 0.0767 | |
| 0.00 | 0.01 | 0.8440 | 0.0764 | |
| 0.00 | 0.01 | 0.8016 | 0.0713 |
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 | 0.0351 | -0.3853 | |
| 0.00 | 0.04 | 2.9539 | -0.3021 | |
| 0.00 | 0.02 | 1.8347 | -0.2383 | |
| 0.00 | 0.01 | 0.6501 | -0.1252 | |
| 0.00 | 0.01 | 0.7150 | -0.0905 | |
| 0.00 | 0.01 | 0.7173 | -0.0873 | |
| 0.00 | 0.01 | 0.6675 | -0.0826 | |
| 0.00 | 0.01 | 0.4088 | -0.0743 | |
| 0.00 | 0.02 | 1.3991 | -0.0740 | |
| 0.00 | 0.00 | 0.3783 | -0.0737 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NKE / NIKE, Inc. | 0.00 | -0.36 | 0.04 | 16.67 | 3.3111 | 0.2885 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.32 | 0.04 | 7.89 | 3.2609 | 0.0491 | |||
| VZ / Verizon Communications Inc. | 0.00 | -0.44 | 0.04 | -5.13 | 2.9539 | -0.3021 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -1.22 | 0.03 | 13.64 | 1.9983 | 0.1051 | |||
| T / AT&T Inc. | 0.00 | -1.57 | 0.02 | -8.00 | 1.8347 | -0.2383 | |||
| PFE / Pfizer Inc. | 0.00 | -0.83 | 0.02 | 9.52 | 1.8195 | 0.0245 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.85 | 0.02 | 5.00 | 1.6547 | -0.0370 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.27 | 0.02 | 0.00 | 1.6127 | -0.0724 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.71 | 0.02 | 0.00 | 1.3991 | -0.0740 | |||
| CCI / Crown Castle Inc. | 0.00 | -1.67 | 0.01 | 10.00 | 0.9004 | 0.0462 | |||
| PSA / Public Storage | 0.00 | -2.56 | 0.01 | 22.22 | 0.8938 | 0.0978 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.8897 | 0.0791 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.8658 | 0.0228 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.8632 | 0.0554 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.8550 | 0.0399 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.63 | 0.01 | 0.00 | 0.8485 | 0.0108 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.8440 | 0.0764 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -1.33 | 0.01 | 11.11 | 0.8383 | 0.0611 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.8367 | 0.0574 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.8354 | 0.0412 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.8167 | -0.0055 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.8016 | 0.0713 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -2.86 | 0.01 | 11.11 | 0.8003 | -0.0151 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -1.41 | 0.01 | 11.11 | 0.7973 | 0.0318 | |||
| MS / Morgan Stanley | 0.00 | -0.89 | 0.01 | 25.00 | 0.7961 | 0.0767 | |||
| LIN / Linedata Services S.A. | 0.00 | -2.78 | 0.01 | 0.00 | 0.7915 | -0.0427 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.69 | 0.01 | 0.00 | 0.7811 | 0.0243 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.7713 | 0.0256 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -2.05 | 0.01 | 0.00 | 0.7702 | -0.0102 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -2.00 | 0.01 | 0.00 | 0.7683 | -0.0149 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.7517 | 0.0063 | |||
| BAC / Bank of America Corporation | 0.00 | -0.85 | 0.01 | 0.00 | 0.7514 | -0.0006 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.7476 | -0.0047 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.96 | 0.01 | 12.50 | 0.7461 | 0.0062 | |||
| HON / Honeywell International Inc. | 0.00 | -2.27 | 0.01 | 0.00 | 0.7378 | -0.0522 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.7302 | 0.0097 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.27 | 0.01 | 12.50 | 0.7242 | -0.0055 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.7192 | -0.0070 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.7173 | -0.0873 | |||
| MET / MetLife, Inc. | 0.00 | -1.92 | 0.01 | 0.00 | 0.7163 | -0.0681 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.7150 | -0.0905 | |||
| CVX / Chevron Corporation | 0.00 | -1.14 | 0.01 | 0.00 | 0.7128 | -0.0499 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.64 | 0.01 | -11.11 | 0.7026 | -0.0562 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.6675 | -0.0826 | |||
| CB / Chubb Limited | 0.00 | -3.64 | 0.01 | 0.00 | 0.6589 | -0.0597 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.6501 | -0.1252 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.18 | 0.01 | 0.00 | 0.6486 | -0.0300 | |||
| SO / The Southern Company | 0.00 | -0.72 | 0.01 | 0.00 | 0.6484 | -0.0611 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.74 | 0.01 | 33.33 | 0.6281 | 0.0605 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.03 | 0.01 | 0.00 | 0.5505 | -0.0511 | |||
| CUBE / CubeSmart | 0.00 | 0.67 | 0.01 | 20.00 | 0.5435 | 0.0773 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.00 | 0.01 | 20.00 | 0.5374 | 0.0824 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5288 | 0.0025 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5274 | -0.0198 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -1.32 | 0.01 | 20.00 | 0.5158 | 0.0334 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.01 | 20.00 | 0.5148 | 0.0328 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -3.03 | 0.01 | 0.00 | 0.5135 | 0.0127 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -0.28 | 0.01 | 0.00 | 0.5133 | 0.0162 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -0.94 | 0.01 | 0.00 | 0.5128 | -0.0003 | |||
| OMCL / Omnicell, Inc. | 0.00 | 2.38 | 0.01 | 20.00 | 0.5094 | 0.0583 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -2.56 | 0.01 | 20.00 | 0.5006 | 0.0349 | |||
| KR / The Kroger Co. | 0.00 | -0.60 | 0.01 | 0.00 | 0.4974 | 0.0003 | |||
| XYL / Xylem Inc. | 0.00 | 1.92 | 0.01 | 20.00 | 0.4973 | 0.0449 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.4960 | 0.0039 | |||
| NUE / Nucor Corporation | 0.00 | 1.54 | 0.01 | 20.00 | 0.4952 | 0.0637 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.4940 | 0.0333 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.4847 | 0.0163 | |||
| EVR / Evercore Inc. | 0.00 | 2.33 | 0.01 | 20.00 | 0.4845 | 0.0160 | |||
| DOV / Dover Corporation | 0.00 | -2.38 | 0.01 | 20.00 | 0.4830 | 0.0066 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.22 | 0.01 | 20.00 | 0.4821 | 0.0177 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4815 | 0.0334 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.17 | 0.01 | 0.00 | 0.4801 | -0.0331 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4796 | 0.0154 | |||
| CACI / CACI International Inc | 0.00 | -4.00 | 0.01 | 0.00 | 0.4789 | -0.0311 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.88 | 0.01 | 20.00 | 0.4777 | 0.0309 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.70 | 0.01 | 0.00 | 0.4764 | -0.0420 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.08 | 0.01 | 0.00 | 0.4763 | -0.0260 | |||
| V / Visa Inc. | 0.00 | -3.70 | 0.01 | 20.00 | 0.4755 | 0.0027 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | 20.00 | 0.4748 | -0.0134 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4747 | 0.0106 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4723 | -0.0509 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4719 | -0.0139 | |||
| FRC / First Republic Bank | 0.00 | -3.03 | 0.01 | 0.00 | 0.4685 | 0.0134 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 2.22 | 0.01 | 0.00 | 0.4674 | 0.0112 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4672 | 0.0058 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.4668 | -0.0257 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.28 | 0.01 | 0.00 | 0.4666 | -0.0192 | |||
| AFL / Aflac Incorporated | 0.00 | -1.77 | 0.01 | 0.00 | 0.4659 | -0.0124 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4657 | -0.0186 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4654 | -0.0273 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4636 | 0.0060 | |||
| WHR / Whirlpool Corporation | 0.00 | -3.57 | 0.01 | -16.67 | 0.4604 | -0.0499 | |||
| USB / U.S. Bancorp | 0.00 | -0.96 | 0.01 | 0.00 | 0.4590 | -0.0168 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4566 | -0.0115 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4561 | 0.0206 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4559 | -0.0002 | |||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4542 | -0.0319 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4536 | 0.0284 | |||
| ATR / AptarGroup, Inc. | 0.00 | -2.38 | 0.01 | 0.00 | 0.4517 | -0.0405 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -1.04 | 0.01 | 0.00 | 0.4503 | -0.0023 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -3.03 | 0.01 | 0.00 | 0.4491 | -0.0075 | |||
| CNA / CNA Financial Corporation | 0.00 | -1.56 | 0.01 | 0.00 | 0.4483 | -0.0242 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.4475 | -0.0026 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -0.93 | 0.01 | 25.00 | 0.4448 | 0.0364 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -3.03 | 0.01 | 0.00 | 0.4446 | -0.0040 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.01 | 25.00 | 0.4352 | 0.0269 | |||
| GLW / Corning Incorporated | 0.00 | -2.16 | 0.01 | -16.67 | 0.4351 | -0.0651 | |||
| SON / Sonoco Products Company | 0.00 | -2.35 | 0.01 | 0.00 | 0.4343 | -0.0107 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.4332 | -0.0190 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4317 | -0.0017 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4299 | -0.0032 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4257 | 0.0088 | |||
| DOX / Amdocs Limited | 0.00 | -1.41 | 0.01 | 25.00 | 0.4236 | 0.0116 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4229 | -0.0262 | |||
| SLM / SLM Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.4226 | 0.0391 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.01 | 1,715.54 | 0.01 | -99.79 | 0.4204 | 0.3958 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -3.39 | 0.01 | 0.00 | 0.4176 | -0.0481 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4169 | -0.0007 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.4157 | -0.0302 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4151 | -0.0427 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4149 | -0.0411 | |||
| PKG / Packaging Corporation of America | 0.00 | -2.50 | 0.01 | 0.00 | 0.4131 | -0.0318 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4121 | -0.0402 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4088 | -0.0743 | |||
| LSTR / Landstar System, Inc. | 0.00 | -2.94 | 0.01 | 0.00 | 0.4079 | -0.0563 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4035 | -0.0454 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.4030 | -0.0100 | |||
| PCAR / PACCAR Inc | 0.00 | 1.79 | 0.01 | 0.00 | 0.3979 | -0.0325 | |||
| GNTX / Gentex Corporation | 0.00 | -1.95 | 0.00 | -20.00 | 0.3908 | -0.0635 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3879 | 0.0084 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -4.81 | 0.00 | -20.00 | 0.3783 | -0.0737 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.11 | 0.00 | 0.00 | 0.3607 | -0.0409 | |||
| ALV / Autoliv, Inc. | 0.00 | 2.17 | 0.00 | 0.00 | 0.3594 | 0.0063 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.04 | 0.00 | 0.00 | 0.3548 | -0.0364 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.3168 | 0.0299 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.2986 | 0.0018 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2922 | -0.0079 | |||
| LHCG / LHC Group Inc | 0.00 | -5.26 | 0.00 | 0.00 | 0.2820 | -0.0185 | |||
| AIZ / Assurant, Inc. | 0.00 | -4.17 | 0.00 | 0.00 | 0.2810 | -0.0004 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2790 | -0.0272 | |||
| KMPR / Kemper Corporation | 0.00 | -2.08 | 0.00 | 0.00 | 0.2717 | -0.0448 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2715 | -0.0182 | |||
| CMS / CMS Energy Corporation | 0.00 | -6.45 | 0.00 | 0.00 | 0.2680 | -0.0459 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2617 | -0.0172 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2417 | -0.0239 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.57 | 0.00 | 0.00 | 0.2409 | -0.0203 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -7.14 | 0.00 | 0.00 | 0.2263 | -0.0142 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2254 | -0.0169 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2244 | 0.0140 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2222 | -0.0060 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2220 | -0.0206 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2168 | -0.0086 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2076 | -0.0090 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1904 | 0.0002 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1729 | -0.0151 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.00 | 100.00 | 0.1627 | 0.0009 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1619 | -0.0193 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1522 | -0.0087 | |||
| CSX / CSX Corporation | 0.00 | 200.00 | 0.00 | 0.00 | 0.1506 | -0.0089 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1326 | -0.0038 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1223 | -0.0113 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1125 | -0.0038 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0990 | 0.0025 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0941 | -0.0085 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0939 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0928 | -0.0014 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0912 | -0.0079 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0850 | -0.0023 | |||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0695 | -0.0056 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0373 | -0.0021 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.00 | -91.66 | 0.00 | -100.00 | 0.0351 | -0.3853 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | -100.00 | 0.0314 | -0.0044 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0304 | -0.0053 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0192 | -0.0018 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0137 | -0.0015 |
