Mga Batayang Estadistika
| Nilai Portofolio | $ 16,663,000 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ikos Cif Ltd telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,663,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ikos Cif Ltd adalah NIKE, Inc. (US:NKE) , The Goldman Sachs Group, Inc. (US:GS) , Tetra Tech, Inc. (US:TTEK) , General Electric Company (US:GE) , and Marriott International, Inc. (US:MAR) . Posisi baru Ikos Cif Ltd meliputi: Tetra Tech, Inc. (US:TTEK) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , Ulta Beauty, Inc. (US:ULTA) , Extra Space Storage Inc. (US:EXR) , and Citigroup Inc. (US:C) .
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 |
|---|---|---|---|---|
| 0.02 | 0.87 | 5.2091 | 5.2091 | |
| 0.01 | 0.83 | 4.9691 | 4.9691 | |
| 0.02 | 0.77 | 4.5970 | 4.5970 | |
| 0.02 | 0.64 | 3.8468 | 3.8468 | |
| 0.01 | 0.60 | 3.6248 | 3.6248 | |
| 0.00 | 0.54 | 3.2587 | 3.2587 | |
| 0.02 | 0.51 | 3.0367 | 3.0367 | |
| 0.00 | 0.44 | 2.6226 | 2.6226 | |
| 0.00 | 0.42 | 2.5386 | 2.5386 | |
| 0.01 | 0.42 | 2.5206 | 2.5206 |
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 | -3.3781 | ||
| 0.00 | 0.00 | -3.0293 | ||
| 0.00 | 0.00 | -2.8566 | ||
| 0.00 | 0.04 | 0.2100 | -2.8123 | |
| 0.00 | 0.00 | -2.8013 | ||
| 0.00 | 0.00 | -2.4317 | ||
| 0.00 | 0.07 | 0.4441 | -2.3503 | |
| 0.00 | 0.00 | -2.0483 | ||
| 0.00 | 0.05 | 0.3001 | -2.0246 | |
| 0.00 | 0.00 | -1.9792 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-10 untuk periode pelaporan 2016-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NKE / NIKE, Inc. | 0.02 | 0.00 | 0.87 | 5.2091 | 5.2091 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 0.83 | 4.9691 | 4.9691 | ||||
| TTEK / Tetra Tech, Inc. | 0.02 | 0.77 | 4.5970 | 4.5970 | |||||
| GE / General Electric Company | 0.02 | 0.00 | 0.64 | 3.8468 | 3.8468 | ||||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.60 | 3.6248 | 3.6248 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.54 | 3.2587 | 3.2587 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 0.51 | 3.0367 | 3.0367 | ||||
| DOW / Dow Inc. | 0.01 | -57.80 | 0.46 | -55.45 | 2.7726 | -0.8093 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.44 | 2.6226 | 2.6226 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.42 | 2.5386 | 2.5386 | |||||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.42 | 2.5206 | 2.5206 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -54.20 | 0.39 | -44.49 | 2.3585 | 2.3585 | |||
| PM / Philip Morris International Inc. | 0.00 | -56.35 | 0.37 | -56.48 | 2.2385 | -0.7217 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.36 | 2.1905 | 2.1905 | ||||
| VLO / Valero Energy Corporation | 0.01 | -39.79 | 0.34 | -39.86 | 2.0645 | 0.0887 | |||
| ANDX / Tesoro Logistics LP | 0.00 | 3,984.38 | 0.31 | 4,371.43 | 1.8784 | 1.8542 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.29 | 1.7344 | 1.7344 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.28 | 1.6564 | 1.6564 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.28 | 1.6564 | 1.6564 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 234.38 | 0.26 | 296.92 | 1.5483 | 1.3238 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.26 | 1.5423 | 1.5423 | ||||
| C / Citigroup Inc. | 0.01 | 0.24 | 1.4583 | 1.4583 | |||||
| GPN / Global Payments Inc. | 0.00 | -43.85 | 0.24 | -43.13 | 1.4403 | -0.0173 | |||
| SEIC / SEI Investments Company | 0.00 | 254.02 | 0.22 | 241.54 | 1.3323 | 1.1078 | |||
| INPAP / International Paper Company - Preferred Security | 0.00 | 0.00 | 0.22 | 1.3203 | 1.3203 | ||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.21 | 1.2843 | 1.2843 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.18 | 1.1102 | 1.1102 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.18 | 1.0802 | 1.0802 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.18 | 1.0682 | 1.0682 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.17 | 1.0382 | 1.0382 | ||||
| BANCO BILBAO VIZCAYA ARGENTA / SPONSORED ADR (005946K10) | 0.03 | 0.15 | 0.0000 | ||||||
| CPHD / Cepheid | 0.00 | 0.00 | 0.14 | 0.8582 | 0.8582 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.14 | 0.8282 | 0.8282 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 5,590.00 | 0.14 | 6,750.00 | 0.8222 | 0.8153 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.14 | 0.8102 | 0.8102 | |||||
| BAC.PRV / Bank of America Corporation | 0.01 | 0.00 | 0.13 | 0.7982 | 0.7982 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 36.70 | 0.13 | 53.01 | 0.7622 | 0.4755 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.12 | 0.7442 | 0.7442 | ||||
| DU PONT E I DE NEMOURS & CO / (026353410) | 0.00 | -87.56 | 0.12 | -86.79 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.12 | 0.7022 | 0.7022 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | 0.00 | 0.11 | 0.6842 | 0.6842 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | 0.00 | 0.11 | 0.6601 | 0.6601 | ||||
| IM / Ingram Micro Inc. | 0.00 | 18.31 | 0.11 | 15.79 | 0.6601 | 0.3320 | |||
| 090297330 / US Bancorp Del | 0.00 | -24.24 | 0.11 | -17.42 | 0.6541 | 0.1982 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.10 | 0.6301 | 0.6301 | ||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.10 | 0.6001 | 0.6001 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.10 | 0.5941 | 0.5941 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.09 | 0.5461 | 0.5461 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.09 | 0.5401 | 0.5401 | |||||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.09 | 0.5281 | 0.5281 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.09 | 0.5281 | 0.5281 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.09 | 0.5161 | 0.5161 | ||||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.08 | 0.5041 | 0.5041 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -31.60 | 0.08 | -34.92 | 0.4921 | 0.4921 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.08 | 0.4741 | 0.4741 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.08 | 0.4741 | 0.4741 | ||||
| DIGITAL RLTY TR INC / (025386810) | 0.00 | 0.08 | 0.0000 | ||||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.08 | 0.4621 | 0.4621 | ||||
| VFC / V.F. Corporation | 0.00 | -91.16 | 0.07 | -90.85 | 0.4441 | -2.3503 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.07 | 0.4441 | 0.4441 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.07 | 0.4441 | 0.4441 | ||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.07 | 0.4441 | 0.4441 | ||||
| MOS / The Mosaic Company | 0.00 | -29.39 | 0.07 | -61.08 | 0.4321 | 0.4321 | |||
| RRC / Range Resources Corporation | 0.00 | -34.33 | 0.07 | -41.94 | 0.4321 | 0.0038 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.07 | 0.3901 | 0.3901 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.06 | 0.3721 | 0.3721 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 7.53 | 0.06 | 16.98 | 0.3721 | 0.1890 | |||
| HAR / Harman International Industries, Inc. | 0.00 | 0.00 | 0.06 | 0.3661 | 0.3661 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.06 | 0.3601 | 0.3601 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 140.70 | 0.06 | 145.83 | 0.3541 | 0.2712 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.06 | 0.3481 | 0.3481 | ||||
| CE / Celanese Corporation | 0.00 | 0.06 | 0.3361 | 0.3361 | |||||
| WHR / Whirlpool Corporation | 0.00 | -70.03 | 0.05 | -69.33 | 0.3001 | -0.2630 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -92.11 | 0.05 | -92.57 | 0.3001 | -2.0246 | |||
| DVN / Danavation Technologies Corp. | 0.00 | 0.00 | 0.05 | 0.2941 | 0.2941 | ||||
| CRI / Carter's, Inc. | 0.00 | -65.94 | 0.05 | -67.11 | 0.2941 | 0.2941 | |||
| EAC / Edify Acquisition Corp. | 0.01 | 0.05 | 0.2881 | 0.2881 | |||||
| 044615010 / Huntington Bancshares, Inc. | 0.00 | -56.46 | 0.04 | -52.69 | 0.2641 | -0.0572 | |||
| MAC / The Macerich Company | 0.00 | 0.04 | 0.2461 | 0.2461 | |||||
| NEM / Newmont Corporation | 0.00 | 154.25 | 0.04 | 166.67 | 0.2401 | 0.1882 | |||
| APA / APA Corporation | 0.00 | -89.53 | 0.04 | -92.29 | 0.2281 | -1.0378 | |||
| ALV / Autoliv, Inc. | 0.00 | -84.13 | 0.04 | -85.38 | 0.2281 | 0.2281 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.04 | 0.2220 | 0.2220 | ||||
| STJ / St. Jude Medical, Inc. | 0.00 | -51.41 | 0.04 | -51.95 | 0.2220 | -0.0439 | |||
| MCD / McDonald's Corporation | 0.00 | -95.94 | 0.04 | -96.00 | 0.2100 | -2.8123 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -61.51 | 0.04 | -61.54 | 0.2100 | -0.1043 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.03 | 0.1860 | 0.1860 | ||||
| FIDELITY NATL INFORMATION SV / (031620M10) | 0.00 | -89.72 | 0.03 | -88.48 | 0.0000 | ||||
| REALTY INCOME CORP / (075610910) | 0.00 | 0.03 | 0.0000 | ||||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.03 | 0.1680 | 0.1680 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.03 | 0.1680 | 0.1680 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.03 | 0.1620 | 0.1620 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.03 | 0.1560 | 0.1560 | ||||
| NUAN / Nuance Communications Inc | 0.00 | 0.00 | 0.03 | 0.1500 | 0.1500 | ||||
| PSX / Phillips 66 | 0.00 | 0.02 | 0.1440 | 0.1440 | |||||
| HUN / Huntsman Corporation | 0.00 | -84.66 | 0.02 | -82.22 | 0.1440 | 0.1440 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -32.50 | 0.02 | -54.17 | 0.1320 | 0.1320 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.02 | 0.1320 | 0.1320 | ||||
| LEA / Lear Corporation | 0.00 | -91.83 | 0.02 | -91.20 | 0.1320 | 0.1320 | |||
| HILTON WORLDWIDE HLDGS INC / (043300A10) | 0.00 | 0.02 | 0.0000 | ||||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | 0.1200 | 0.1200 | ||||
| MJN / Mead Johnson Nutrition Co. | 0.00 | 0.00 | 0.02 | 0.1140 | 0.1140 | ||||
| RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.02 | 0.1140 | 0.1140 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.02 | 0.1140 | 0.1140 | ||||
| VNTV / Vantiv, Inc. | 0.00 | 0.02 | 0.1080 | 0.1080 | |||||
| CPB / The Campbell's Company | 0.00 | 0.02 | 0.1020 | 0.1020 | |||||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.01 | 0.0840 | 0.0840 | ||||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.01 | 0.0720 | 0.0720 | ||||
| NFX / Newfield Exploration Company | 0.00 | 0.01 | 0.0720 | 0.0720 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | 0.0660 | 0.0660 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.01 | 0.0600 | 0.0600 | ||||
| GNTX / Gentex Corporation | 0.00 | -65.01 | 0.01 | -62.96 | 0.0600 | -0.0332 | |||
| NCR / NCR Corp. | 0.00 | -92.58 | 0.01 | -91.18 | 0.0540 | -0.2983 | |||
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 | 0.00 | 0.00 | 0.01 | 0.0540 | 0.0540 | ||||
| EGN / Energen Corp. | 0.00 | 0.00 | 0.01 | 0.0540 | 0.0540 | ||||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.01 | 0.0540 | 0.0540 | ||||
| BEST BUY INC / (008651610) | 0.00 | 0.00 | 0.01 | 0.0000 | |||||
| ANTERO RES CORP / (003674X10) | 0.00 | -98.28 | 0.01 | -98.25 | 0.0000 | ||||
| JOY / Joy Global, Inc. | 0.00 | 0.00 | 0.01 | 0.0480 | 0.0480 | ||||
| SM / SM Energy Company | 0.00 | 0.00 | 0.01 | 0.0480 | 0.0480 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 0.0420 | 0.0420 | ||||
| AMERICAN CAP LTD / (002503Y10) | 0.00 | -81.01 | 0.01 | -80.65 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | 0.0300 | 0.0300 | ||||
| OC / Owens Corning | 0.00 | 0.01 | 0.0300 | 0.0300 | |||||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.01 | 0.0300 | 0.0300 | ||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | 0.0300 | 0.0300 | ||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0240 | ||||
| CIT / CIT Group Inc | 0.00 | 0.00 | 0.0240 | 0.0240 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -96.93 | 0.00 | -95.16 | 0.0180 | 0.0180 | |||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.00 | 0.0180 | 0.0180 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0180 | 0.0180 | ||||
| EATON VANCE CORP / COM NON VTG (027826510) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| ANDX / Tesoro Logistics LP | 0.00 | 0.00 | 0.0060 | -0.0182 | |||||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6736 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.9533 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4283 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1451 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1900 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWENTY FIRST CENTY FOX INC / CL A (090130A10) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMAZON COM INC / (002313510) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1485 | ||||
| BECTON DICKINSON & CO / (007588710) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7961 | ||||
| CHURCH & DWIGHT INC / (017134010) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1278 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6425 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5751 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.5129 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4818 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1693 | ||||
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2072 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1451 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2245 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0155 | ||||
| BEMIS INC / (008143710) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| MTB.WS / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1485 | ||||
| 027579R10 / East West Bancorp, Inc. COM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8566 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6062 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3143 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4663 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0829 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4317 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7115 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7944 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1451 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1796 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3558 | ||||
| TAP.A / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8877 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6010 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5043 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3247 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | ||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8013 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.3781 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3316 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2072 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3350 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8601 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5285 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9792 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2591 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6718 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3040 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6856 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6321 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2072 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1727 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9447 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2591 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6148 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6459 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0293 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.0483 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3592 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6701 | ||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2522 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1796 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7461 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6200 |
