Mga Batayang Estadistika
| Nilai Portofolio | $ 315,923,000 |
| Posisi Saat Ini | 295 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ID Management A/S telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 315,923,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ID Management A/S adalah The Travelers Companies, Inc. (US:TRV) , Microsoft Corporation (US:MSFT) , Regions Financial Corporation (US:RF) , Signet Jewelers Limited (US:SIG) , and Johnson & Johnson (US:JNJ) . Posisi baru ID Management A/S meliputi: Hewlett Packard Enterprise Company (US:HPE) , Raytheon Co. (US:RTN) , Honeywell International Inc. (US:HON) , Fortune Brands Home & Security Inc (US:FBHS) , and Mantech International Corp - Class A (US:MANT) .
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 |
|---|---|---|---|---|
| 1.37 | 11.69 | 3.7003 | 3.7003 | |
| 0.16 | 6.53 | 2.0666 | 2.0666 | |
| 0.05 | 4.07 | 1.2896 | 1.2896 | |
| 0.27 | 9.48 | 2.9995 | 0.7535 | |
| 0.08 | 9.99 | 3.1612 | 0.5967 | |
| 0.09 | 1.64 | 0.5191 | 0.5191 | |
| 0.10 | 8.88 | 2.8114 | 0.4578 | |
| 0.03 | 1.30 | 0.4102 | 0.4102 | |
| 0.02 | 0.96 | 0.3045 | 0.3045 | |
| 0.09 | 8.54 | 2.7022 | 0.2993 |
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 |
|---|---|---|---|---|
| 0.23 | 11.98 | 3.7911 | -1.1039 | |
| 0.37 | 11.55 | 3.6556 | -0.5917 | |
| 0.37 | 2.60 | 0.8220 | -0.4951 | |
| 0.18 | 3.78 | 1.1978 | -0.4825 | |
| 0.00 | 0.00 | -0.3820 | ||
| 0.42 | 8.52 | 2.6956 | -0.3503 | |
| 0.21 | 4.27 | 1.3519 | -0.3249 | |
| 0.00 | 0.00 | -0.3035 | ||
| 0.00 | 0.00 | -0.2958 | ||
| 0.00 | 0.00 | -0.2397 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-07-14 untuk periode pelaporan 2016-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRV / The Travelers Companies, Inc. | 0.11 | 0.00 | 13.39 | 2.00 | 4.2381 | 0.0311 | |||
| MSFT / Microsoft Corporation | 0.23 | -15.36 | 11.98 | -21.59 | 3.7911 | -1.1039 | |||
| RF / Regions Financial Corporation | 1.37 | 0.00 | 11.69 | 8.41 | 3.7003 | 3.7003 | |||
| SIG / Signet Jewelers Limited | 0.37 | -23.83 | 11.55 | -12.86 | 3.6556 | -0.5917 | |||
| JNJ / Johnson & Johnson | 0.08 | 11.32 | 9.99 | 24.81 | 3.1612 | 0.5967 | |||
| PFE / Pfizer Inc. | 0.27 | 13.83 | 9.48 | 35.22 | 2.9995 | 0.7535 | |||
| PG / The Procter & Gamble Company | 0.10 | 17.56 | 8.88 | 20.94 | 2.8114 | 0.4578 | |||
| EL / The Estée Lauder Companies Inc. | 0.09 | 17.97 | 8.54 | 13.86 | 2.7022 | 0.2993 | |||
| GLW / Corning Incorporated | 0.42 | -8.60 | 8.52 | -10.40 | 2.6956 | -0.3503 | |||
| JPXUZ / JPMorgan Chase & Co. | 0.13 | 0.00 | 8.02 | 4.94 | 2.5373 | 0.0892 | |||
| PHM / PulteGroup, Inc. | 0.39 | 0.00 | 7.50 | 4.18 | 2.3756 | 0.0668 | |||
| INTC / Intel Corporation | 0.21 | 0.00 | 6.97 | 1.38 | 2.2059 | 0.0029 | |||
| VSH / Vishay Intertechnology, Inc. | 0.56 | 0.00 | 6.94 | 1.48 | 2.1974 | 0.0050 | |||
| DISH / DISH Network Corporation | 0.12 | 0.00 | 6.65 | 5.24 | 2.1040 | 0.0798 | |||
| SCHL / Scholastic Corporation | 0.16 | 0.00 | 6.53 | 5.99 | 2.0666 | 2.0666 | |||
| C / Citigroup Inc. | 0.15 | 0.00 | 6.50 | 1.53 | 2.0571 | 0.0057 | |||
| AEO / American Eagle Outfitters, Inc. | 0.39 | 0.00 | 6.21 | -4.44 | 1.9641 | -0.1168 | |||
| ADM / Archer-Daniels-Midland Company | 0.14 | -7.58 | 6.09 | 9.17 | 1.9264 | 0.1397 | |||
| MET / MetLife, Inc. | 0.13 | 0.00 | 5.29 | -9.35 | 1.6754 | -0.1959 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 5.23 | 12.15 | 1.6567 | 0.1610 | |||
| WHR / Whirlpool Corporation | 0.03 | 0.00 | 4.99 | -7.61 | 1.5804 | -0.1514 | |||
| COP / ConocoPhillips | 0.10 | -18.01 | 4.47 | -11.23 | 1.4136 | -0.1987 | |||
| JEF / Jefferies Financial Group Inc. | 0.25 | 0.00 | 4.30 | 7.17 | 1.3617 | 0.0753 | |||
| TER / Teradyne, Inc. | 0.21 | 0.00 | 4.27 | -18.37 | 1.3519 | -0.3249 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.00 | 4.07 | 1.2896 | 1.2896 | ||||
| GPS / The Gap, Inc. | 0.18 | 0.00 | 3.78 | -27.83 | 1.1978 | -0.4825 | |||
| MOS / The Mosaic Company | 0.14 | 0.00 | 3.74 | -3.06 | 1.1832 | -0.0526 | |||
| TGI / Triumph Group, Inc. | 0.10 | 0.00 | 3.67 | 12.79 | 1.1614 | 0.1188 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.16 | 0.00 | 3.35 | 21.01 | 1.0610 | 0.1733 | |||
| VLO / Valero Energy Corporation | 0.07 | 7.95 | 3.32 | -14.18 | 1.0515 | -0.1891 | |||
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 0.08 | 0.00 | 2.79 | -9.39 | 0.8831 | -0.1036 | |||
| US04351G1013 / Ascena Retail Group, Inc. | 0.37 | 0.00 | 2.60 | -36.81 | 0.8220 | -0.4951 | |||
| IRDM / Iridium Communications Inc. | 0.26 | 0.00 | 2.31 | 12.85 | 0.7309 | 0.0752 | |||
| JC Penney Co Inc / (070816010) | 0.23 | 0.00 | 2.08 | -19.73 | 0.0000 | ||||
| OIS / Oil States International, Inc. | 0.06 | 0.00 | 2.05 | 4.28 | 0.6476 | 0.0188 | |||
| MU / Micron Technology, Inc. | 0.14 | 0.00 | 1.93 | 31.47 | 0.6109 | 0.1404 | |||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.02 | 0.00 | 1.78 | 6.31 | 0.5650 | 0.0269 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 1.64 | 0.5191 | 0.5191 | |||||
| EXC / Exelon Corporation | 0.04 | 45.26 | 1.63 | 47.34 | 0.5172 | 0.1618 | |||
| ETR / Entergy Corporation | 0.02 | 28.46 | 1.58 | 31.80 | 0.4998 | 0.1159 | |||
| NEM / Newmont Corporation | 0.04 | -10.11 | 1.56 | 32.29 | 0.4954 | 0.1162 | |||
| J / Jacobs Solutions Inc. | 0.03 | 0.00 | 1.49 | 14.43 | 0.4720 | 0.0544 | |||
| FE / FirstEnergy Corp. | 0.04 | 41.67 | 1.48 | 37.53 | 0.4697 | 0.1239 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 0.00 | 1.37 | 4.91 | 0.4327 | 0.0151 | |||
| AGCO / AGCO Corporation | 0.03 | 0.00 | 1.36 | -5.17 | 0.4295 | -0.0291 | |||
| AVT / Avnet, Inc. | 0.03 | 0.00 | 1.30 | -8.60 | 0.4102 | 0.4102 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -23.67 | 1.26 | -20.84 | 0.3991 | -0.1114 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 33.33 | 1.24 | 28.16 | 0.3919 | 0.0823 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.22 | 62.37 | 0.3865 | 0.1455 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.00 | 1.18 | -3.66 | 0.3745 | -0.0191 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 1.10 | 10.79 | 0.3479 | 0.0300 | |||
| CVX / Chevron Corporation | 0.01 | 230.00 | 1.04 | 262.94 | 0.3286 | 0.2369 | |||
| Becton Dickinson and Co / (007588710) | 0.01 | 0.00 | 1.03 | 11.66 | 0.0000 | ||||
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 | 0.02 | 0.00 | 1.01 | 13.85 | 0.3200 | 0.0354 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 0.99 | -12.26 | 0.3127 | -0.0481 | |||
| HES / Hess Corporation | 0.02 | 53.85 | 0.96 | 75.55 | 0.3045 | 0.3045 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.95 | 6.01 | 0.3017 | 0.0135 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 0.95 | -2.07 | 0.2998 | -0.0101 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.00 | 0.94 | 31.84 | 0.2975 | 0.0690 | |||
| UNM / Unum Group | 0.03 | 0.00 | 0.93 | 2.78 | 0.2928 | 0.2928 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 0.89 | 13.49 | 0.2823 | 0.0304 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 0.89 | -5.41 | 0.2820 | -0.0199 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.87 | 13.76 | 0.2748 | 0.0302 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 0.86 | -8.44 | 0.2713 | -0.0287 | |||
| VMC / Vulcan Materials Company | 0.01 | 40.00 | 0.84 | 59.66 | 0.2668 | 0.0976 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 0.82 | 0.61 | 0.2599 | -0.0016 | |||
| RTN / Raytheon Co. | 0.01 | 0.82 | 0.2583 | 0.2583 | |||||
| TSS / Total System Services, Inc. | 0.01 | 0.00 | 0.80 | 11.62 | 0.2523 | 0.0235 | |||
| META / Meta Platforms, Inc. | 0.01 | 122.40 | 0.76 | 122.81 | 0.2412 | 0.1316 | |||
| HAS / Hasbro, Inc. | 0.01 | 80.00 | 0.76 | 89.00 | 0.2393 | 0.1111 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 0.75 | -5.43 | 0.2371 | -0.0167 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.74 | 14.24 | 0.2336 | 0.0266 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -22.54 | 0.72 | -22.47 | 0.2282 | -0.0698 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.70 | 14.63 | 0.2232 | 0.0261 | |||
| CPHD / Cepheid | 0.02 | 0.00 | 0.69 | -9.11 | 0.2178 | 0.2178 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.68 | -10.17 | 0.2152 | -0.0274 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.67 | 12.29 | 0.2111 | 0.0208 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.66 | 9.57 | 0.2102 | 0.0160 | |||
| BAC.PRV / Bank of America Corporation | 0.05 | 0.00 | 0.66 | -1.92 | 0.2102 | 0.2102 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.66 | 9.60 | 0.2095 | 0.2095 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 0.65 | 6.02 | 0.2064 | 0.2064 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 0.64 | 12.43 | 0.2032 | 0.2032 | |||
| HON / Honeywell International Inc. | 0.01 | 0.63 | 0.1988 | 0.1988 | |||||
| AUO / AU Optronics Corp. | 0.18 | -48.81 | 0.62 | -39.47 | 0.1966 | 0.1966 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -35.77 | 0.59 | -40.32 | 0.1864 | -0.1299 | |||
| PBCT / People`s United Financial Inc | 0.04 | 0.00 | 0.59 | -8.01 | 0.1855 | 0.1855 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.00 | 0.58 | 17.03 | 0.1849 | 0.0249 | |||
| KR / The Kroger Co. | 0.02 | -24.83 | 0.56 | -27.66 | 0.1763 | -0.0705 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 0.54 | 3.82 | 0.1722 | 0.1722 | |||
| AABA / Altaba Inc | 0.01 | 0.00 | 0.53 | 2.14 | 0.1665 | 0.0014 | |||
| Petroleo Brasileiro SA / ADR (071654V10) | 0.09 | -46.47 | 0.53 | -31.37 | 0.0000 | ||||
| SKYW / SkyWest, Inc. | 0.02 | 0.00 | 0.52 | 32.15 | 0.1652 | 0.0386 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.52 | 17.46 | 0.1640 | 0.0226 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 0.00 | 0.52 | -16.91 | 0.1633 | -0.0357 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.51 | 13.53 | 0.1621 | 0.1621 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.51 | -6.57 | 0.1621 | -0.0136 | |||
| American Capital Agency Corp / (002503X10) | 0.03 | 0.00 | 0.51 | 6.49 | 0.0000 | ||||
| Federal Realty Investment Trus / (031374720) | 0.00 | 100.00 | 0.50 | 112.39 | 0.0000 | ||||
| FRC / First Republic Bank | 0.01 | 0.00 | 0.49 | 5.15 | 0.1551 | 0.0058 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.24 | -25.76 | 0.49 | -28.86 | 0.1545 | 0.1545 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.48 | 12.94 | 0.1519 | 0.0157 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.47 | -1.06 | 0.1472 | -0.0034 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.46 | 34.49 | 0.1469 | 0.0363 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.46 | -1.07 | 0.1469 | 0.1469 | |||
| NWSA / News Corporation | 0.04 | 0.00 | 0.45 | -11.15 | 0.1437 | -0.0201 | |||
| BHI / Baker Hughes Inc. | 0.01 | 0.00 | 0.45 | 2.97 | 0.1428 | 0.1428 | |||
| HFC / HollyFrontier Corp | 0.02 | 0.00 | 0.45 | -32.78 | 0.1415 | -0.0716 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.41 | 0.1304 | 0.1304 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.41 | 11.65 | 0.1304 | 0.1304 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.41 | -7.26 | 0.1295 | -0.0119 | |||
| XRX / Xerox Holdings Corporation | 0.04 | 0.00 | 0.41 | -14.82 | 0.1291 | -0.0244 | |||
| HRL / Hormel Foods Corporation | 0.01 | 56.52 | 0.40 | 32.55 | 0.1250 | 0.0295 | |||
| CMPWW / Comerica, Inc. | 0.01 | 0.00 | 0.39 | 8.61 | 0.1238 | 0.1238 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 0.39 | 12.75 | 0.1231 | 0.0126 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 0.39 | 11.27 | 0.1219 | 0.0110 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.38 | 8.78 | 0.1215 | 0.0084 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.38 | -9.91 | 0.1209 | -0.0150 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.38 | -6.16 | 0.1206 | 0.1206 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.38 | -0.52 | 0.1203 | -0.0021 | |||
| TECD / Tech Data Corp. | 0.01 | 0.00 | 0.36 | -6.51 | 0.1136 | 0.1136 | |||
| TDW / Tidewater Inc. | 0.08 | 0.00 | 0.35 | -35.52 | 0.1121 | -0.0639 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.35 | 0.1117 | 0.1117 | ||||
| AMED / Amedisys, Inc. | 0.01 | 0.00 | 0.35 | 4.44 | 0.1117 | 0.0034 | |||
| FTR / Frontier Communications Corp. | 0.07 | 0.00 | 0.35 | -11.59 | 0.1111 | 0.1111 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.35 | 0.87 | 0.1105 | -0.0004 | |||
| MANT / Mantech International Corp - Class A | 0.01 | 0.35 | 0.1102 | 0.1102 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.35 | 0.1095 | -0.0097 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.34 | 25.83 | 0.1079 | 0.0211 | |||
| 025932500 / American Financial Group, Inc. | 0.00 | 0.00 | 0.34 | 4.94 | 0.1076 | 0.1076 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.34 | 4.66 | 0.1067 | 0.1067 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.34 | 0.1060 | 0.1060 | |||||
| REX / REX American Resources Corporation | 0.01 | 0.00 | 0.33 | 7.87 | 0.1041 | 0.0064 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.32 | 9.46 | 0.1026 | 0.1026 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.32 | 0.1026 | 0.1026 | |||||
| RAI / Reynolds American, Inc. | 0.01 | 0.00 | 0.32 | 7.28 | 0.1026 | 0.0058 | |||
| NAVG / Navigators Group, Inc. (The) | 0.00 | 0.00 | 0.32 | 9.52 | 0.1019 | 0.1019 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.32 | 7.72 | 0.1016 | 0.1016 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.32 | 0.0997 | 0.0997 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.31 | -0.32 | 0.0994 | -0.0016 | |||
| UVV / Universal Corporation | 0.01 | 0.00 | 0.31 | 1.63 | 0.0988 | 0.0004 | |||
| FCNCB / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.31 | 3.32 | 0.0984 | 0.0984 | |||
| SYY / Sysco Corporation | 0.01 | 0.30 | 0.0962 | 0.0962 | |||||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.00 | 0.30 | 14.72 | 0.0962 | 0.0962 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.00 | 0.30 | 6.69 | 0.0959 | 0.0959 | |||
| WRK / WestRock Company | 0.01 | 0.30 | 0.0953 | 0.0953 | |||||
| KELYA / Kelly Services, Inc. | 0.02 | 0.00 | 0.30 | -0.66 | 0.0953 | -0.0018 | |||
| CPB / The Campbell's Company | 0.00 | 0.30 | 0.0946 | 0.0946 | |||||
| / United States Cellular Corp | 0.01 | 0.00 | 0.30 | -14.12 | 0.0943 | -0.0169 | |||
| Atlas Air Worldwide Holdings I / (004916420) | 0.01 | 0.00 | 0.30 | -1.97 | 0.0000 | ||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.30 | 38.97 | 0.0937 | 0.0254 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.29 | 2.08 | 0.0931 | 0.0008 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.29 | -25.19 | 0.0921 | -0.0326 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | 0.00 | 0.29 | -15.16 | 0.0921 | -0.0178 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 0.0912 | 0.0912 | |||||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.29 | -8.31 | 0.0908 | -0.0095 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.28 | -7.87 | 0.0889 | -0.0088 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 4.09 | 0.0886 | 0.0024 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.00 | 0.28 | 7.72 | 0.0883 | 0.0883 | |||
| SPLS / Staples, Inc. | 0.03 | 0.00 | 0.28 | -21.81 | 0.0874 | -0.0258 | |||
| Petroleo Brasileiro SA / ADR (071654V40) | 0.04 | 0.00 | 0.27 | 22.52 | 0.0000 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.27 | 0.0858 | 0.0858 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.27 | 8.03 | 0.0851 | 0.0053 | |||
| / United States Cellular Corp | 0.00 | 0.00 | 0.26 | -3.66 | 0.0832 | -0.0042 | |||
| IBKC / IBERIABANK Corp. | 0.00 | 0.00 | 0.26 | 16.52 | 0.0826 | 0.0826 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -41.67 | 0.25 | -37.28 | 0.0804 | -0.0494 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 20.67 | 0.0794 | 0.0128 | |||
| UFS / Domtar Corporation | 0.01 | 0.00 | 0.24 | -13.43 | 0.0776 | -0.0131 | |||
| SZY / Sykes Enterprises, Inc. | 0.01 | 0.24 | 0.0760 | 0.0760 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.24 | 18.32 | 0.0757 | 0.0109 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.24 | 2.14 | 0.0757 | 0.0007 | |||
| PACW / Pacwest Bancorp | 0.01 | 0.00 | 0.24 | 7.17 | 0.0757 | 0.0042 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.24 | -17.42 | 0.0750 | -0.0170 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.23 | 15.76 | 0.0744 | 0.0093 | |||
| GTS / Triple-S Management Corp | 0.01 | 0.00 | 0.23 | -1.67 | 0.0744 | -0.0022 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.01 | 0.00 | 0.23 | 11.06 | 0.0731 | 0.0065 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | 0.00 | 0.23 | 10.10 | 0.0725 | 0.0058 | |||
| HMST / HomeStreet, Inc. | 0.01 | 0.00 | 0.23 | -4.18 | 0.0725 | -0.0041 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 150.00 | 0.23 | 196.10 | 0.0722 | 0.0475 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.23 | 8.65 | 0.0715 | 0.0049 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.22 | 4.19 | 0.0709 | 0.0020 | |||
| PLAB / Photronics, Inc. | 0.03 | 0.00 | 0.22 | -14.23 | 0.0706 | -0.0127 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.22 | 7.77 | 0.0703 | 0.0703 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.01 | -72.22 | 0.22 | -76.74 | 0.0700 | -0.2345 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.22 | 3.32 | 0.0690 | 0.0690 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.22 | 22.47 | 0.0690 | 0.0120 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.22 | 33.13 | 0.0687 | 0.0164 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.22 | 5.85 | 0.0687 | 0.0687 | |||
| Old Republic International Cor / (068022310) | 0.01 | 0.00 | 0.21 | 5.50 | 0.0000 | ||||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 0.21 | -24.10 | 0.0668 | -0.0223 | |||
| CRPYF / Capital & Regional Plc. | 0.01 | 0.00 | 0.21 | 18.86 | 0.0658 | 0.0098 | |||
| POST / Post Holdings, Inc. | 0.00 | 66.67 | 0.21 | 100.97 | 0.0655 | 0.0325 | |||
| FBC / Flagstar Bancorp, Inc. | 0.01 | 0.00 | 0.21 | 13.74 | 0.0655 | 0.0072 | |||
| BSFT / BroadSoft, Inc. | 0.01 | 0.00 | 0.20 | 1.49 | 0.0649 | 0.0002 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | 12.09 | 0.0646 | 0.0062 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.20 | 1.00 | 0.0643 | 0.0643 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -71.31 | 0.20 | -70.43 | 0.0630 | -0.1527 | |||
| AMWD / American Woodmark Corporation | 0.00 | 0.00 | 0.20 | -11.16 | 0.0630 | -0.0088 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.20 | 16.47 | 0.0627 | 0.0082 | |||
| / United States Cellular Corp | 0.01 | 100.00 | 0.20 | 124.14 | 0.0617 | 0.0338 | |||
| SENEA / Seneca Foods Corporation | 0.01 | 0.00 | 0.19 | 4.30 | 0.0614 | 0.0018 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.00 | 0.19 | -10.80 | 0.0601 | 0.0601 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.19 | -29.17 | 0.0592 | -0.0254 | |||
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 | 0.00 | 0.19 | 0.0589 | 0.0589 | |||||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 0.18 | 2.78 | 0.0586 | 0.0009 | |||
| AA.PRB / Alcoa Corp. | 0.02 | 0.00 | 0.18 | -3.65 | 0.0586 | -0.0030 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.18 | -7.50 | 0.0586 | -0.0055 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.18 | 15.72 | 0.0582 | 0.0073 | |||
| VNTV / Vantiv, Inc. | 0.00 | 0.00 | 0.18 | 5.23 | 0.0573 | 0.0022 | |||
| US8119041015 / Seacor Holdings, Inc. | 0.00 | 0.00 | 0.18 | 6.55 | 0.0567 | 0.0567 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.18 | 2.89 | 0.0563 | 0.0563 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.18 | -4.32 | 0.0560 | 0.0560 | |||
| ININ / Interactive Intelligence Group, Inc. | 0.00 | 0.00 | 0.17 | -10.26 | 0.0554 | -0.0071 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.17 | -2.23 | 0.0554 | 0.0554 | |||
| NNI / Nelnet, Inc. | 0.01 | 0.00 | 0.17 | -11.68 | 0.0551 | -0.0081 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.17 | 14.19 | 0.0535 | 0.0061 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 9.38 | 0.17 | 7.64 | 0.0535 | 0.0032 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.17 | -1.76 | 0.0529 | 0.0529 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.16 | -16.58 | 0.0510 | -0.0109 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.16 | 1.91 | 0.0506 | 0.0003 | |||
| WSO.B / Watsco, Inc. | 0.00 | 0.00 | 0.15 | 4.73 | 0.0491 | 0.0016 | |||
| VCRA / Vocera Communication Inc | 0.01 | 0.00 | 0.15 | 0.65 | 0.0487 | -0.0003 | |||
| KND / Kindred Healthcare, Inc. | 0.01 | 0.00 | 0.15 | -8.38 | 0.0484 | -0.0051 | |||
| American National Insurance Co / (002859110) | 0.00 | 0.15 | 0.0000 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.15 | 3.55 | 0.0462 | 0.0010 | |||
| ABAX / Abaxis, Inc. | 0.01 | 0.00 | 0.14 | -14.88 | 0.0453 | -0.0086 | |||
| Equity Commonwealth / (029462810) | 0.00 | 0.14 | 0.0000 | ||||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.14 | -11.76 | 0.0427 | -0.0063 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.14 | -4.26 | 0.0427 | -0.0025 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.13 | -2.90 | 0.0424 | -0.0018 | |||
| IM / Ingram Micro Inc. | 0.00 | 0.00 | 0.13 | -2.94 | 0.0418 | -0.0018 | |||
| US45772F1075 / Inphi Corporation | 0.00 | 0.00 | 0.13 | -3.76 | 0.0405 | -0.0021 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.13 | 0.0399 | 0.0399 | |||||
| UMPQ / Umpqua Holdings Corp | 0.01 | 0.00 | 0.13 | -2.33 | 0.0399 | 0.0399 | |||
| NUVA / Nuvasive Inc | 0.00 | 0.00 | 0.12 | 22.55 | 0.0396 | 0.0396 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.12 | 14.95 | 0.0389 | 0.0046 | |||
| 016359R10 / Chemed Corp. COM | 0.00 | 0.00 | 0.12 | 0.82 | 0.0389 | -0.0002 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.12 | 4.27 | 0.0386 | 0.0386 | |||
| IVC / Invacare Corp. | 0.01 | 0.00 | 0.12 | -8.33 | 0.0383 | -0.0040 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0377 | -0.0005 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 40.00 | 0.12 | 35.23 | 0.0377 | 0.0095 | |||
| CHUY / Chuy's Holdings, Inc. | 0.00 | 0.00 | 0.12 | 11.32 | 0.0374 | 0.0034 | |||
| PFS / Provident Financial Services, Inc. | 0.01 | 0.00 | 0.12 | -2.48 | 0.0374 | 0.0374 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.12 | -1.68 | 0.0370 | -0.0011 | |||
| DST / DST Systems, Inc. | 0.00 | -41.18 | 0.12 | -39.58 | 0.0367 | -0.0248 | |||
| DGI / DigitalGlobe, Inc. | 0.01 | 0.11 | 0.0339 | 0.0339 | |||||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.11 | -7.83 | 0.0336 | 0.0336 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.10 | 1.94 | 0.0332 | 0.0332 | |||
| Camden National Corp / (013303410) | 0.00 | 0.10 | 0.0000 | ||||||
| CSS / CSS Industries, Inc. | 0.00 | 0.00 | 0.10 | -3.85 | 0.0317 | -0.0017 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.10 | -6.73 | 0.0307 | 0.0307 | |||
| POWL / Powell Industries, Inc. | 0.00 | 200.00 | 0.09 | 291.67 | 0.0298 | 0.0221 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.09 | 1.08 | 0.0298 | -0.0001 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.09 | 3.33 | 0.0294 | 0.0006 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.09 | 18.42 | 0.0285 | 0.0041 | |||
| PEBO / Peoples Bancorp Inc. | 0.00 | 0.00 | 0.09 | 11.25 | 0.0282 | 0.0282 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.09 | 0.0279 | 0.0279 | |||||
| KLXI / KLX Inc. | 0.00 | 0.00 | 0.09 | -3.33 | 0.0275 | -0.0013 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.00 | 0.09 | -2.27 | 0.0272 | 0.0272 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.09 | 7.50 | 0.0272 | 0.0016 | |||
| Coeur Mining Inc / (019210850) | 0.01 | 0.09 | 0.0000 | ||||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.08 | 7.89 | 0.0260 | 0.0260 | |||
| DORM / Dorman Products, Inc. | 0.00 | 119.44 | 0.08 | 128.57 | 0.0253 | 0.0141 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.08 | -17.71 | 0.0250 | -0.0058 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.08 | 0.0250 | 0.0250 | |||||
| AIR / AAR Corp. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0244 | -0.0003 | |||
| CIR / Circor International Inc | 0.00 | 0.08 | 0.0244 | 0.0244 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.08 | 0.0244 | 0.0244 | ||||
| 15132H101 / Cencosud S.A. | 0.01 | 0.08 | 0.0241 | 0.0241 | |||||
| EGL / Engility Holdings, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.0241 | 0.0023 | |||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 100.00 | 0.07 | 15.38 | 0.0237 | 0.0029 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.07 | 5.88 | 0.0228 | 0.0228 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.07 | 0.0222 | 0.0222 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.07 | 0.0215 | 0.0215 | |||||
| 918194101 / VCA Inc. | 0.00 | 0.07 | 0.0215 | 0.0215 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.07 | 0.0212 | 0.0212 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | 0.07 | 0.0212 | 0.0212 | |||||
| EXPR / Express, Inc. | 0.00 | 0.00 | 0.07 | -31.63 | 0.0212 | -0.0102 | |||
| LABL / Multi-Color Corp. | 0.00 | 0.00 | 0.06 | 0.0199 | 0.0199 | ||||
| PVTB / PrivateBancorp, Inc. | 0.00 | 0.06 | 0.0196 | 0.0196 | |||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 0.00 | 0.06 | -3.17 | 0.0193 | -0.0009 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.06 | 51.28 | 0.0187 | 0.0187 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.06 | 0.0184 | 0.0184 | |||||
| PDCE / PDC Energy Inc | 0.00 | 0.00 | 0.06 | -1.69 | 0.0184 | -0.0005 | |||
| PRI / Primerica, Inc. | 0.00 | 0.06 | 0.0180 | 0.0180 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.06 | 12.24 | 0.0174 | 0.0017 | |||
| Blackstone Mortgage Trust Inc / CL B (009257W10) | 0.00 | 0.00 | 0.05 | 3.92 | 0.0000 | ||||
| GNW / Genworth Financial, Inc. | 0.02 | 0.00 | 0.05 | -5.66 | 0.0158 | 0.0158 | |||
| CRAY / Cray, Inc. | 0.00 | 0.00 | 0.04 | -28.00 | 0.0114 | -0.0046 | |||
| MHO.PRA / M/I Homes, Inc. | 0.00 | 0.00 | 0.03 | -25.00 | 0.0104 | -0.0037 | |||
| NC / NACCO Industries, Inc. | 0.00 | 0.03 | 0.0089 | 0.0089 | |||||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -94.94 | 0.02 | -94.92 | 0.0063 | -0.1199 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | 0.0047 | |||
| Comtech Telecommunications Cor / (020582620) | 0.00 | 0.00 | 0.01 | -43.75 | 0.0000 | ||||
| Drew Industries Inc / (026168L20) | 0.00 | 0.01 | 0.0000 | ||||||
| SPNE / SeaSpine Holdings Corp | 0.00 | 0.00 | 0.01 | -30.00 | 0.0022 | -0.0010 | |||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| ANDX / Tesoro Logistics LP | 0.00 | -100.00 | 0.00 | -100.00 | -0.2397 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3820 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| CACC / Credit Acceptance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1814 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3035 | ||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| US31680Q1040 / 58.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PNUCL / PNC Financial Services Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPIL / Siliconware Precision Industries Company Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBOX / Black Box Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| Advanced Semiconductor Enginee / ADR (000756M40) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SUP / Superior Industries International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0538 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0586 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| 024237020 / Dean Foods Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1775 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1756 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| TWC / Spectrum Management Holding Company LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1968 | ||||
| OMF / OneMain Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| MSCC / Microsemi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1609 | ||||
| XXIA / Ixia | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 |
