Mga Batayang Estadistika
| Nilai Portofolio | $ 6,166,206 |
| Posisi Saat Ini | 265 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STLC - iShares Factors US Blend Style ETF telah mengungkapkan total kepemilikan 265 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,166,206 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STLC - iShares Factors US Blend Style ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Otis Worldwide Corporation (US:OTIS) , and Merck & Co., Inc. (US:MRK) . Posisi baru STLC - iShares Factors US Blend Style ETF meliputi: Playtika Holding Corp. (US:PLTK) , Signify Health Inc - Class A (US:SGFY) , Virtu Financial, Inc. (US:VIRT) , Sotera Health Company (US:SHC) , and Upstart Securitization Trust 2018-1 (US:US91678TAB26) .
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 |
|---|---|---|---|---|
| 0.00 | 0.07 | 1.1978 | 1.1978 | |
| 0.00 | 0.09 | 1.4091 | 0.6093 | |
| 0.00 | 0.04 | 0.5840 | 0.5840 | |
| 0.00 | 0.35 | 5.7388 | 0.5693 | |
| 0.00 | 0.34 | 5.6138 | 0.5080 | |
| 0.00 | 0.07 | 1.1159 | 0.4703 | |
| 0.00 | 0.09 | 1.4677 | 0.2823 | |
| 0.00 | 0.11 | 1.8264 | 0.2267 | |
| 0.00 | 0.05 | 0.7984 | 0.2079 | |
| 0.00 | 0.04 | 0.6387 | 0.1951 |
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 |
|---|---|---|---|---|
| 0.03 | 0.03 | 0.4473 | -2.4321 | |
| 0.00 | 0.00 | -0.4378 | ||
| 0.00 | 0.00 | 0.0090 | -0.3840 | |
| 0.00 | 0.02 | 0.2797 | -0.2789 | |
| 0.00 | 0.03 | 0.5115 | -0.2753 | |
| 0.00 | 0.03 | 0.4289 | -0.2623 | |
| 0.00 | 0.01 | 0.1828 | -0.2326 | |
| 0.00 | 0.10 | 1.5622 | -0.2313 | |
| 0.00 | 0.01 | 0.1670 | -0.2293 | |
| 0.00 | 0.06 | 1.0172 | -0.2263 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 7.44 | 0.35 | 20.55 | 5.7388 | 0.5693 | |||
| MSFT / Microsoft Corporation | 0.00 | 3.84 | 0.34 | 19.44 | 5.6138 | 0.5080 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.51 | 0.20 | 14.77 | 3.3066 | 0.1889 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.71 | 0.11 | 24.44 | 1.8264 | 0.2267 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.31 | 0.10 | -5.94 | 1.5622 | -0.2313 | |||
| EVR / Evercore Inc. | 0.00 | 25.74 | 0.09 | 34.33 | 1.4677 | 0.2823 | |||
| ABBV / AbbVie Inc. | 0.00 | 17.97 | 0.09 | 22.86 | 1.4093 | 0.1639 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 68.26 | 0.09 | 91.11 | 1.4091 | 0.6093 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 10.10 | 0.08 | 15.71 | 1.3308 | 0.0908 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 4.16 | 0.08 | 8.22 | 1.2904 | -0.0135 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.07 | 1.1978 | 1.1978 | |||||
| META / Meta Platforms, Inc. | 0.00 | 58.87 | 0.07 | 88.89 | 1.1159 | 0.4703 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.47 | 0.07 | 3.08 | 1.1066 | -0.0482 | |||
| TGT / Target Corporation | 0.00 | 7.81 | 0.07 | 32.00 | 1.0870 | 0.1906 | |||
| JNJ / Johnson & Johnson | 0.00 | -11.45 | 0.06 | -11.43 | 1.0172 | -0.2263 | |||
| MSCI / MSCI Inc. | 0.00 | 1.85 | 0.06 | 28.89 | 0.9553 | 0.1548 | |||
| WMT / Walmart Inc. | 0.00 | -6.10 | 0.06 | -1.75 | 0.9190 | -0.1039 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.92 | 0.06 | 14.29 | 0.9124 | 0.0372 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 17.65 | 0.05 | 26.83 | 0.8491 | 0.1092 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 6.56 | 0.05 | 48.48 | 0.7984 | 0.2079 | |||
| VZ / Verizon Communications Inc. | 0.00 | -1.93 | 0.05 | -5.88 | 0.7878 | -0.1169 | |||
| LAZ / Lazard, Inc. | 0.00 | 10.22 | 0.05 | 14.63 | 0.7792 | 0.0416 | |||
| KR / The Kroger Co. | 0.00 | 24.67 | 0.05 | 34.29 | 0.7664 | 0.1397 | |||
| PG / The Procter & Gamble Company | 0.00 | -12.79 | 0.05 | -11.54 | 0.7496 | -0.1865 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.07 | 0.05 | 7.14 | 0.7456 | -0.0063 | |||
| AMGN / Amgen Inc. | 0.00 | -13.82 | 0.05 | -15.09 | 0.7426 | -0.2119 | |||
| AMCR / Amcor plc | 0.00 | 32.70 | 0.05 | 28.57 | 0.7425 | 0.1237 | |||
| PM / Philip Morris International Inc. | 0.00 | 3.42 | 0.04 | 15.79 | 0.7314 | 0.0443 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.37 | 0.04 | 10.00 | 0.7299 | 0.0116 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 34.20 | 0.04 | 46.67 | 0.7218 | 0.1804 | |||
| ALLY / Ally Financial Inc. | 0.00 | -2.43 | 0.04 | 7.50 | 0.7161 | -0.0063 | |||
| ALL / The Allstate Corporation | 0.00 | -20.75 | 0.04 | -10.42 | 0.7140 | -0.1472 | |||
| TSLA / Tesla, Inc. | 0.00 | -11.11 | 0.04 | -10.42 | 0.7087 | -0.1415 | |||
| COST / Costco Wholesale Corporation | 0.00 | 28.57 | 0.04 | 44.83 | 0.6962 | 0.1728 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 22.38 | 0.04 | 36.67 | 0.6832 | 0.1400 | |||
| FTNT / Fortinet, Inc. | 0.00 | -10.26 | 0.04 | 17.14 | 0.6791 | 0.0433 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 17.65 | 0.04 | 13.89 | 0.6722 | 0.0216 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 1.48 | 0.04 | -14.89 | 0.6553 | -0.1834 | |||
| NVDA / NVIDIA Corporation | 0.00 | 4.26 | 0.04 | 56.00 | 0.6387 | 0.1951 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -16.33 | 0.04 | 5.56 | 0.6232 | -0.0140 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.04 | 22.58 | 0.6200 | 0.0701 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.45 | 0.04 | -5.13 | 0.6081 | -0.0950 | |||
| VST / Vistra Corp. | 0.00 | 21.38 | 0.04 | 27.59 | 0.6074 | 0.0899 | |||
| TREX / Trex Company, Inc. | 0.00 | -1.89 | 0.04 | 12.12 | 0.6044 | 0.0057 | |||
| FICO / Fair Isaac Corporation | 0.00 | 46.00 | 0.04 | 50.00 | 0.5978 | 0.1682 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 15.66 | 0.04 | 20.00 | 0.5917 | 0.0496 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.04 | 0.5840 | 0.5840 | |||||
| RS / Reliance, Inc. | 0.00 | 27.42 | 0.04 | 25.00 | 0.5826 | 0.0819 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 15.94 | 0.04 | 9.38 | 0.5772 | -0.0060 | |||
| EBAY / eBay Inc. | 0.00 | -4.08 | 0.03 | 9.68 | 0.5650 | 0.0075 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 26.76 | 0.03 | 0.00 | 0.5628 | -0.0521 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.70 | 0.03 | 21.43 | 0.5617 | 0.0564 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.21 | 0.03 | -2.86 | 0.5595 | -0.0651 | |||
| GOOGL / Alphabet Inc. | 0.00 | 27.27 | 0.03 | 54.55 | 0.5569 | 0.1558 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.14 | 0.03 | 6.45 | 0.5511 | -0.0074 | |||
| TEAM / Atlassian Corporation | 0.00 | 25.96 | 0.03 | 57.14 | 0.5482 | 0.1607 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -11.62 | 0.03 | -10.81 | 0.5413 | -0.1223 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -5.10 | 0.03 | -2.94 | 0.5394 | -0.0781 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -5.47 | 0.03 | -5.71 | 0.5386 | -0.0955 | |||
| PRI / Primerica, Inc. | 0.00 | 4.39 | 0.03 | 6.67 | 0.5339 | -0.0018 | |||
| GOOG / Alphabet Inc. | 0.00 | 30.00 | 0.03 | 60.00 | 0.5308 | 0.1651 | |||
| MA / Mastercard Incorporated | 0.00 | -31.20 | 0.03 | -29.55 | 0.5115 | -0.2753 | |||
| BPOP / Popular, Inc. | 0.00 | 0.49 | 0.03 | 10.71 | 0.5062 | -0.0060 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.33 | 0.03 | 3.45 | 0.4985 | -0.0276 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -11.65 | 0.03 | 3.57 | 0.4847 | -0.0217 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -13.56 | 0.03 | -14.71 | 0.4746 | -0.1375 | |||
| LESL / Leslie's, Inc. | 0.00 | -18.59 | 0.03 | -9.68 | 0.4707 | -0.0882 | |||
| TER / Teradyne, Inc. | 0.00 | -0.92 | 0.03 | 7.69 | 0.4692 | 0.0024 | |||
| QRVO / Qorvo, Inc. | 0.00 | 58.06 | 0.03 | 75.00 | 0.4685 | 0.1682 | |||
| HLF / Herbalife Ltd. | 0.00 | -4.40 | 0.03 | 12.50 | 0.4476 | 0.0202 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.03 | -83.14 | 0.03 | -83.33 | 0.4473 | -2.4321 | |||
| LII / Lennox International Inc. | 0.00 | 41.82 | 0.03 | 58.82 | 0.4458 | 0.1428 | |||
| DVA / DaVita Inc. | 0.00 | 6.67 | 0.03 | 18.18 | 0.4395 | 0.0394 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.4389 | 0.0523 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 23.33 | 0.03 | 36.84 | 0.4381 | 0.0949 | |||
| ORCL / Oracle Corporation | 0.00 | 29.89 | 0.03 | 44.44 | 0.4299 | 0.1061 | |||
| INTC / Intel Corporation | 0.00 | -23.24 | 0.03 | -33.33 | 0.4289 | -0.2623 | |||
| CVS / CVS Health Corporation | 0.00 | 5.72 | 0.03 | 18.18 | 0.4268 | 0.0319 | |||
| STT / State Street Corporation | 0.00 | -16.80 | 0.03 | -19.35 | 0.4182 | -0.1387 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 1.27 | 0.03 | -10.71 | 0.4161 | -0.0844 | |||
| CHE / Chemed Corporation | 0.00 | 1.92 | 0.03 | 8.70 | 0.4097 | -0.0130 | |||
| SYF / Synchrony Financial | 0.00 | 5.93 | 0.03 | 31.58 | 0.4095 | 0.0580 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 19.24 | 0.02 | 20.00 | 0.4067 | 0.0456 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.4011 | 0.0484 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 31.25 | 0.02 | 33.33 | 0.3982 | 0.0754 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -5.00 | 0.02 | 4.35 | 0.3917 | -0.0291 | |||
| BPR / Brookfield Property REIT Inc. | 0.00 | 16.31 | 0.02 | 21.05 | 0.3884 | 0.0441 | |||
| DVN / Devon Energy Corporation | 0.00 | -6.60 | 0.02 | 27.78 | 0.3771 | 0.0492 | |||
| INTU / Intuit Inc. | 0.00 | -33.80 | 0.02 | -14.81 | 0.3753 | -0.1055 | |||
| MS / Morgan Stanley | 0.00 | -41.49 | 0.02 | -30.30 | 0.3749 | -0.2140 | |||
| POOL / Pool Corporation | 0.00 | 13.64 | 0.02 | 46.67 | 0.3736 | 0.1051 | |||
| AFL / Aflac Incorporated | 0.00 | -21.65 | 0.02 | -18.52 | 0.3733 | -0.1198 | |||
| STNE / StoneCo Ltd. | 0.00 | 30.27 | 0.02 | 46.67 | 0.3714 | 0.0890 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 43.18 | 0.02 | 46.67 | 0.3634 | 0.0885 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 13.56 | 0.02 | 10.00 | 0.3590 | 0.0046 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -2.18 | 0.02 | -8.70 | 0.3562 | -0.0671 | |||
| MRNA / Moderna, Inc. | 0.00 | 24.00 | 0.02 | 133.33 | 0.3560 | 0.1824 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -17.76 | 0.02 | -16.00 | 0.3539 | -0.0998 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 51.18 | 0.02 | 50.00 | 0.3529 | 0.1038 | |||
| UI / Ubiquiti Inc. | 0.00 | 13.11 | 0.02 | 16.67 | 0.3509 | 0.0293 | |||
| COF / Capital One Financial Corporation | 0.00 | -2.13 | 0.02 | 23.53 | 0.3478 | 0.0306 | |||
| HPQ / HP Inc. | 0.00 | 41.62 | 0.02 | 40.00 | 0.3448 | 0.0669 | |||
| HUBS / HubSpot, Inc. | 0.00 | 33.33 | 0.02 | 66.67 | 0.3418 | 0.1250 | |||
| MCFE / McAfee Corp - Class A | 0.00 | 44.68 | 0.02 | 81.82 | 0.3414 | 0.1336 | |||
| CNXC / Concentrix Corporation | 0.00 | -21.12 | 0.02 | -16.67 | 0.3327 | -0.0934 | |||
| LRCX / Lam Research Corporation | 0.00 | -18.92 | 0.02 | -13.64 | 0.3180 | -0.0713 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 6.25 | 0.02 | 11.76 | 0.3180 | 0.0026 | |||
| SLG / SL Green Realty Corp. | 0.00 | 41.18 | 0.02 | 72.73 | 0.3128 | 0.1025 | |||
| CARR / Carrier Global Corporation | 0.00 | -15.07 | 0.02 | -5.26 | 0.3080 | -0.0338 | |||
| AFG / American Financial Group, Inc. | 0.00 | -10.65 | 0.02 | -5.26 | 0.3068 | -0.0341 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.55 | 0.02 | 0.00 | 0.3022 | -0.0321 | |||
| AM / Antero Midstream Corporation | 0.00 | 134.13 | 0.02 | 200.00 | 0.2996 | 0.1789 | |||
| ZM / Zoom Communications Inc. | 0.00 | 17.95 | 0.02 | 41.67 | 0.2900 | 0.0685 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -22.54 | 0.02 | -15.00 | 0.2850 | -0.0800 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 10.97 | 0.02 | 54.55 | 0.2807 | 0.0721 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.83 | 0.02 | 6.25 | 0.2807 | -0.0027 | |||
| VNT / Vontier Corporation | 0.00 | -49.52 | 0.02 | -45.16 | 0.2797 | -0.2789 | |||
| MTCH / Match Group, Inc. | 0.00 | -4.67 | 0.02 | 14.29 | 0.2680 | 0.0081 | |||
| ZS / Zscaler, Inc. | 0.00 | 20.63 | 0.02 | 60.00 | 0.2675 | 0.0763 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 30.74 | 0.02 | 33.33 | 0.2675 | 0.0494 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.86 | 0.02 | 0.00 | 0.2641 | -0.0228 | |||
| KLAC / KLA Corporation | 0.00 | -7.41 | 0.02 | -5.88 | 0.2641 | -0.0513 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.03 | 0.02 | 6.67 | 0.2630 | -0.0032 | |||
| PFE / Pfizer Inc. | 0.00 | -26.39 | 0.02 | -20.00 | 0.2616 | -0.0952 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -14.29 | 0.02 | -6.25 | 0.2588 | -0.0414 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.26 | 0.02 | 25.00 | 0.2473 | 0.0277 | |||
| W / Wayfair Inc. | 0.00 | 41.18 | 0.02 | 50.00 | 0.2469 | 0.0577 | |||
| EA / Electronic Arts Inc. | 0.00 | -20.45 | 0.02 | -11.76 | 0.2460 | -0.0699 | |||
| VER / VEREIT Inc | 0.00 | 28.63 | 0.02 | 66.67 | 0.2454 | 0.0713 | |||
| DG / Dollar General Corporation | 0.00 | -11.54 | 0.01 | -6.67 | 0.2432 | -0.0361 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2431 | -0.0051 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -25.75 | 0.01 | -36.36 | 0.2420 | -0.1520 | |||
| MAS / Masco Corporation | 0.00 | 46.51 | 0.01 | 40.00 | 0.2419 | 0.0597 | |||
| NRG / NRG Energy, Inc. | 0.00 | -9.61 | 0.01 | -6.67 | 0.2410 | -0.0298 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 7.75 | 0.01 | 7.69 | 0.2379 | 0.0044 | |||
| BIIB / Biogen Inc. | 0.00 | -26.32 | 0.01 | -6.67 | 0.2369 | -0.0450 | |||
| NVT / nVent Electric plc | 0.00 | -1.48 | 0.01 | 7.69 | 0.2367 | 0.0038 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 32.58 | 0.01 | 16.67 | 0.2339 | 0.0207 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -2.89 | 0.01 | 0.00 | 0.2330 | -0.0263 | |||
| QVCGA / QVC Group Inc. | 0.00 | 79.54 | 0.01 | 100.00 | 0.2320 | 0.1060 | |||
| FAF / First American Financial Corporation | 0.00 | 68.66 | 0.01 | 100.00 | 0.2296 | 0.0954 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.03 | 0.01 | 7.69 | 0.2293 | -0.0084 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.2257 | 0.0214 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -48.70 | 0.01 | -48.00 | 0.2234 | -0.2250 | |||
| SEE / Sealed Air Corporation | 0.00 | 12.00 | 0.01 | 44.44 | 0.2162 | 0.0542 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 5.00 | 0.01 | 44.44 | 0.2161 | 0.0431 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -22.01 | 0.01 | -29.41 | 0.2101 | -0.1010 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 57.69 | 0.01 | 100.00 | 0.2077 | 0.0876 | |||
| AMED / Amedisys, Inc. | 0.00 | 372.73 | 0.01 | 500.00 | 0.2075 | 0.1560 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | 36.99 | 0.01 | 33.33 | 0.2044 | 0.0294 | |||
| DBX / Dropbox, Inc. | 0.00 | -3.96 | 0.01 | 9.09 | 0.2034 | 0.0013 | |||
| ABT / Abbott Laboratories | 0.00 | -10.83 | 0.01 | -14.29 | 0.2021 | -0.0521 | |||
| JBL / Jabil Inc. | 0.00 | -1.91 | 0.01 | 10.00 | 0.1941 | 0.0014 | |||
| CIEN / Ciena Corporation | 0.00 | -29.35 | 0.01 | -31.25 | 0.1919 | -0.0916 | |||
| CACI / CACI International Inc | 0.00 | 21.05 | 0.01 | 22.22 | 0.1912 | 0.0255 | |||
| PHM / PulteGroup, Inc. | 0.00 | -5.75 | 0.01 | 0.00 | 0.1894 | -0.0201 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -18.75 | 0.01 | -8.33 | 0.1855 | -0.0413 | |||
| SBUX / Starbucks Corporation | 0.00 | -36.88 | 0.01 | -35.29 | 0.1840 | -0.1251 | |||
| V / Visa Inc. | 0.00 | -56.76 | 0.01 | -52.17 | 0.1828 | -0.2326 | |||
| AN / AutoNation, Inc. | 0.00 | 54.67 | 0.01 | 66.67 | 0.1792 | 0.0556 | |||
| DOV / Dover Corporation | 0.00 | 37.74 | 0.01 | 42.86 | 0.1791 | 0.0506 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -29.31 | 0.01 | -23.08 | 0.1690 | -0.0706 | |||
| CPB / The Campbell's Company | 0.00 | -34.77 | 0.01 | -41.18 | 0.1686 | -0.1407 | |||
| RL / Ralph Lauren Corporation | 0.00 | -52.20 | 0.01 | -54.55 | 0.1670 | -0.2293 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.18 | 0.01 | -9.09 | 0.1660 | -0.0312 | |||
| WU / The Western Union Company | 0.00 | -5.78 | 0.01 | -9.09 | 0.1647 | -0.0389 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01 | 0.00 | 0.01 | 0.00 | 0.1629 | -0.0246 | |||
| DT / Dynatrace, Inc. | 0.00 | -22.62 | 0.01 | -10.00 | 0.1627 | -0.0257 | |||
| ETR / Entergy Corporation | 0.00 | -4.76 | 0.01 | -10.00 | 0.1624 | -0.0222 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.01 | 0.1616 | 0.1616 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 17.78 | 0.01 | 28.57 | 0.1586 | 0.0296 | |||
| RHI / Robert Half Inc. | 0.00 | -32.72 | 0.01 | -25.00 | 0.1580 | -0.0656 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 97.37 | 0.01 | 125.00 | 0.1565 | 0.0706 | |||
| LULU / lululemon athletica inc. | 0.00 | -39.02 | 0.01 | -25.00 | 0.1486 | -0.0737 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 36.08 | 0.01 | 33.33 | 0.1454 | 0.0280 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -12.00 | 0.01 | 14.29 | 0.1452 | 0.0115 | |||
| CDW / CDW Corporation | 0.00 | -22.73 | 0.01 | -20.00 | 0.1451 | -0.0483 | |||
| MO / Altria Group, Inc. | 0.00 | 2.22 | 0.01 | -11.11 | 0.1429 | -0.0199 | |||
| CLX / The Clorox Company | 0.00 | 41.18 | 0.01 | 33.33 | 0.1407 | 0.0248 | |||
| SHC / Sotera Health Company | 0.00 | 0.01 | 0.1405 | 0.1405 | |||||
| US91678TAB26 / Upstart Securitization Trust 2018-1 | 0.00 | 0.01 | 0.1404 | 0.1404 | |||||
| MCK / McKesson Corporation | 0.00 | 22.22 | 0.01 | 14.29 | 0.1371 | 0.0130 | |||
| RPRX / Royalty Pharma plc | 0.00 | 314.29 | 0.01 | 300.00 | 0.1356 | 0.0978 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.54 | 0.01 | 14.29 | 0.1335 | 0.0014 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 180.39 | 0.01 | 166.67 | 0.1330 | 0.0782 | |||
| TPX / Somnigroup International Inc. | 0.00 | 170.67 | 0.01 | 250.00 | 0.1296 | 0.0811 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 0.01 | 0.1255 | 0.1255 | |||||
| OKTA / Okta, Inc. | 0.00 | -6.45 | 0.01 | 16.67 | 0.1156 | -0.0052 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1,766.67 | 0.01 | -100.00 | 0.1131 | 0.1060 | |||
| COLM / Columbia Sportswear Company | 0.00 | -44.35 | 0.01 | -53.85 | 0.1106 | -0.1210 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 28.57 | 0.01 | 50.00 | 0.1058 | 0.0294 | |||
| HSY / The Hershey Company | 0.00 | 640.00 | 0.01 | -100.00 | 0.1050 | 0.0910 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.01 | 0.1049 | 0.1049 | |||||
| UNM / Unum Group | 0.00 | -65.41 | 0.01 | -64.71 | 0.1023 | -0.2121 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -17.33 | 0.01 | -14.29 | 0.1021 | -0.0255 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1,100.00 | 0.01 | -100.00 | 0.1016 | 0.0929 | |||
| HRB / H&R Block, Inc. | 0.00 | -15.81 | 0.01 | 0.00 | 0.0998 | -0.0196 | |||
| GDDY / GoDaddy Inc. | 0.00 | -26.37 | 0.01 | -28.57 | 0.0949 | -0.0299 | |||
| MRO / Marathon Oil Corporation | 0.00 | -29.59 | 0.01 | -16.67 | 0.0945 | -0.0197 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -57.79 | 0.01 | -58.33 | 0.0940 | -0.1195 | |||
| SMAR / Smartsheet Inc. | 0.00 | 500.00 | 0.01 | -100.00 | 0.0919 | 0.0772 | |||
| SNPS / Synopsys, Inc. | 0.00 | 53.85 | 0.01 | 66.67 | 0.0899 | 0.0329 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -44.05 | 0.01 | -37.50 | 0.0893 | -0.0620 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -38.40 | 0.01 | -37.50 | 0.0864 | -0.0564 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.01 | 0.0857 | 0.0857 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 5.56 | 0.01 | 0.00 | 0.0836 | -0.0069 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -28.85 | 0.01 | -16.67 | 0.0818 | -0.0372 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 100.00 | 0.0739 | 0.0325 | |||||
| TRS: iShares Factors US Blend Style ETF - GS CFD / DE (000000000) | 0.00 | 100.00 | 0.0733 | 0.0319 | |||||
| AVLR / Avalara Inc | 0.00 | -10.00 | 0.00 | 0.00 | 0.0712 | 0.0004 | |||
| PLAN / Anaplan Inc | 0.00 | 40.00 | 0.00 | 100.00 | 0.0669 | 0.0145 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 59.09 | 0.00 | 100.00 | 0.0663 | 0.0150 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -28.81 | 0.00 | -25.00 | 0.0643 | -0.0176 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | -18.42 | 0.00 | -25.00 | 0.0626 | -0.0129 | |||
| DFS / Discover Financial Services | 0.00 | 88.24 | 0.00 | 200.00 | 0.0617 | 0.0331 | |||
| AVY / Avery Dennison Corporation | 0.00 | 12.50 | 0.00 | 50.00 | 0.0617 | 0.0097 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0616 | 0.0616 | |||||
| AGCO / AGCO Corporation | 0.00 | 107.14 | 0.00 | 50.00 | 0.0616 | 0.0260 | |||
| MCY / Mercury General Corporation | 0.00 | -7.94 | 0.00 | 0.00 | 0.0614 | -0.0064 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -28.83 | 0.00 | -25.00 | 0.0611 | -0.0219 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.0591 | 0.0591 | |||||
| ANET / Arista Networks Inc | 0.00 | 11.11 | 0.00 | 200.00 | 0.0590 | 0.0261 | |||
| NTNX / Nutanix, Inc. | 0.00 | 82.61 | 0.00 | 200.00 | 0.0523 | 0.0307 | |||
| TSCO / Tractor Supply Company | 0.00 | -11.11 | 0.00 | -33.33 | 0.0485 | -0.0078 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.00 | 0.0457 | 0.0457 | |||||
| CRI / Carter's, Inc. | 0.00 | -13.33 | 0.00 | 0.00 | 0.0437 | -0.0035 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0436 | 0.0013 | |||
| NWL / Newell Brands Inc. | 0.00 | -40.25 | 0.00 | 0.00 | 0.0425 | -0.0015 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -13.32 | 0.00 | 0.00 | 0.0395 | -0.0065 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| MCD / McDonald's Corporation | 0.00 | -33.33 | 0.00 | -33.33 | 0.0376 | -0.0218 | |||
| NWSA / News Corporation | 0.00 | -41.94 | 0.00 | -33.33 | 0.0357 | -0.0286 | |||
| JWN / Nordstrom, Inc. | 0.00 | -69.90 | 0.00 | -71.43 | 0.0352 | -0.0961 | |||
| CL / Colgate-Palmolive Company | 0.00 | -44.44 | 0.00 | -33.33 | 0.0331 | -0.0296 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -69.81 | 0.00 | -80.00 | 0.0310 | -0.0617 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0028 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -56.41 | 0.00 | -66.67 | 0.0292 | -0.0338 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -88.89 | 0.00 | -92.31 | 0.0285 | -0.2033 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.0229 | 0.0229 | |||||
| APA / APA Corporation | 0.00 | -47.15 | 0.00 | -50.00 | 0.0229 | -0.0160 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.0220 | 0.0220 | |||||
| TTC / The Toro Company | 0.00 | 200.00 | 0.00 | -100.00 | 0.0215 | 0.0142 | |||
| OMC / Omnicom Group Inc. | 0.00 | -73.77 | 0.00 | -75.00 | 0.0209 | -0.0591 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| AVT / Avnet, Inc. | 0.00 | 300.00 | 0.00 | -100.00 | 0.0183 | 0.0131 | |||
| MDB / MongoDB, Inc. | 0.00 | -50.00 | 0.00 | 0.00 | 0.0177 | -0.0107 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| CMCSA / Comcast Corporation | 0.00 | -88.89 | 0.00 | -100.00 | 0.0158 | -0.1306 | |||
| FEYE / FireEye Inc | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0141 | 0.0141 | |||||
| AXP / American Express Company | 0.00 | -93.42 | 0.00 | -100.00 | 0.0135 | -0.1766 | |||
| AIZ / Assurant, Inc. | 0.00 | -28.57 | 0.00 | -100.00 | 0.0127 | -0.0052 | |||
| NKE / NIKE, Inc. | 0.00 | -85.71 | 0.00 | -100.00 | 0.0101 | -0.0557 | |||
| KSS / Kohl's Corporation | 0.00 | -82.26 | 0.00 | -100.00 | 0.0099 | -0.0555 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -84.62 | 0.00 | -100.00 | 0.0093 | -0.0517 | |||
| WM / Waste Management, Inc. | 0.00 | -89.47 | 0.00 | -100.00 | 0.0091 | -0.0609 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.0091 | 0.0091 | |||||
| TT / Trane Technologies plc | 0.00 | -98.51 | 0.00 | -100.00 | 0.0090 | -0.3840 | |||
| GGG / Graco Inc. | 0.00 | -94.57 | 0.00 | -100.00 | 0.0086 | -0.1190 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0061 | 0.0005 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -85.19 | 0.00 | -100.00 | 0.0055 | -0.0284 | |||
| IAA / IAA Inc | 0.00 | -85.37 | 0.00 | -100.00 | 0.0053 | -0.0346 | |||
| AEE / Ameren Corporation | 0.00 | -94.20 | 0.00 | -100.00 | 0.0052 | -0.0958 | |||
| PGRE / Paramount Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4378 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1766 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2167 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -0.0103 | |||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1341 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 |
