Mga Batayang Estadistika
| Nilai Portofolio | $ 961,022,638 |
| Posisi Saat Ini | 292 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Variable Fund Llc - Jnl/mellon Consumer Discretionary Sector Fund (a) telah mengungkapkan total kepemilikan 292 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 961,022,638 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Variable Fund Llc - Jnl/mellon Consumer Discretionary Sector Fund (a) adalah Amazon.com, Inc. (US:AMZN) , The Home Depot, Inc. (US:HD) , McDonald's Corporation (US:MCD) , NIKE, Inc. (US:NKE) , and Starbucks Corporation (US:SBUX) . Posisi baru Jnl Variable Fund Llc - Jnl/mellon Consumer Discretionary Sector Fund (a) meliputi: United States Treasury Bill (US:US912796SV23) , 02/21 0.00000 (US:US912796XE43) , TREASURY BILL 12/20 0.00000 (US:US912796TY52) , Perdoceo Education Corporation (US:PRDO) , and U.S. Treasury Bills (US:US912796TJ85) .
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 |
|---|---|---|---|---|
| 0.16 | 303.35 | 32.2829 | 8.2992 | |
| 21.09 | 21.09 | 2.2440 | 1.0532 | |
| 0.05 | 26.16 | 2.7845 | 1.0501 | |
| 8.01 | 8.01 | 0.8528 | 0.6658 | |
| 0.40 | 75.20 | 8.0032 | 0.6215 | |
| 0.10 | 14.35 | 1.5268 | 0.2874 | |
| 0.28 | 45.98 | 4.8938 | 0.2623 | |
| 0.46 | 38.07 | 4.0519 | 0.1381 | |
| 0.01 | 4.63 | 0.4928 | 0.1380 | |
| 0.04 | 5.14 | 0.5472 | 0.0974 |
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 |
|---|---|---|---|---|
| 0.10 | 7.69 | 0.8182 | -0.4922 | |
| 0.02 | 20.80 | 2.2137 | -0.4801 | |
| 0.16 | 2.04 | 0.2175 | -0.4422 | |
| 0.48 | 9.88 | 1.0512 | -0.3991 | |
| 0.07 | 2.11 | 0.2243 | -0.3986 | |
| 1.44 | 6.96 | 0.7403 | -0.3860 | |
| 0.13 | 6.79 | 0.7226 | -0.3191 | |
| 0.18 | 2.14 | 0.2282 | -0.2801 | |
| 0.28 | 24.41 | 2.5979 | -0.2696 | |
| 0.08 | 0.85 | 0.0903 | -0.2685 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.16 | -8.85 | 303.35 | -3.83 | 32.2829 | 8.2992 | |||
| HD / The Home Depot, Inc. | 0.40 | -9.40 | 75.20 | -22.53 | 8.0032 | 0.6215 | |||
| MCD / McDonald's Corporation | 0.28 | -9.77 | 45.98 | -24.51 | 4.8938 | 0.2623 | |||
| NKE / NIKE, Inc. | 0.46 | -9.43 | 38.07 | -26.03 | 4.0519 | 0.1381 | |||
| SBUX / Starbucks Corporation | 0.44 | -10.20 | 28.68 | -32.86 | 3.0517 | -0.1957 | |||
| TSLA / Tesla, Inc. | 0.05 | -8.42 | 26.16 | 14.71 | 2.7845 | 1.0501 | |||
| LOW / Lowe's Companies, Inc. | 0.28 | -9.91 | 24.41 | -35.27 | 2.5979 | -0.2696 | |||
| TJX / The TJX Companies, Inc. | 0.45 | -8.95 | 21.35 | -28.71 | 2.2723 | -0.0050 | |||
| 46628D411 / JNL Securities Lending Collateral Fund | 21.09 | 34.65 | 21.09 | 34.65 | 2.2440 | 1.0532 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -10.37 | 20.80 | -41.28 | 2.2137 | -0.4801 | |||
| TGT / Target Corporation | 0.19 | -9.68 | 17.41 | -34.50 | 1.8524 | -0.1684 | |||
| DG / Dollar General Corporation | 0.10 | -9.09 | 14.35 | -11.99 | 1.5268 | 0.2874 | |||
| ROST / Ross Stores, Inc. | 0.13 | -9.82 | 11.63 | -32.63 | 1.2375 | -0.0750 | |||
| GM / General Motors Company | 0.48 | -8.79 | 9.88 | -48.22 | 1.0512 | -0.3991 | |||
| EBAY / eBay Inc. | 0.29 | -11.69 | 8.59 | -26.49 | 0.9143 | 0.0257 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | -10.03 | 8.42 | -38.20 | 0.8963 | -0.1400 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -8.95 | 8.08 | -22.22 | 0.8603 | 0.0700 | |||
| 46628D437 / JNL Government Money Market Fund | 8.01 | 225.86 | 8.01 | 225.86 | 0.8528 | 0.6658 | |||
| LULU / lululemon athletica inc. | 0.04 | -8.74 | 7.76 | -25.34 | 0.8261 | 0.0356 | |||
| MAR / Marriott International, Inc. | 0.10 | -9.70 | 7.69 | -55.39 | 0.8182 | -0.4922 | |||
| YUM / Yum! Brands, Inc. | 0.11 | -9.53 | 7.67 | -38.45 | 0.8157 | -0.1312 | |||
| AZO / AutoZone, Inc. | 0.01 | -11.57 | 7.45 | -37.21 | 0.7934 | -0.1093 | |||
| F / Ford Motor Company | 1.44 | -9.57 | 6.96 | -53.04 | 0.7403 | -0.3860 | |||
| VFC / V.F. Corporation | 0.13 | -8.67 | 6.79 | -50.45 | 0.7226 | -0.3191 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.10 | -10.44 | 6.77 | -44.89 | 0.7201 | -0.2136 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | -9.32 | 6.40 | -29.17 | 0.6810 | -0.0059 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -8.43 | 6.39 | -28.42 | 0.6804 | 0.0012 | |||
| LVS / Las Vegas Sands Corp. | 0.13 | -9.06 | 5.43 | -44.06 | 0.5780 | -0.1602 | |||
| US8865471085 / Tiffany & Co. | 0.04 | -10.29 | 5.14 | -13.07 | 0.5472 | 0.0974 | |||
| BBY / Best Buy Co., Inc. | 0.09 | -9.98 | 5.00 | -41.56 | 0.5326 | -0.1185 | |||
| APTV / Aptiv PLC | 0.09 | -11.79 | 4.63 | -50.32 | 0.4930 | -0.2345 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -10.05 | 4.63 | -0.77 | 0.4928 | 0.1380 | |||
| DHI / D.R. Horton, Inc. | 0.13 | -8.92 | 4.41 | -41.29 | 0.4689 | -0.1018 | |||
| LEN / Lennar Corporation | 0.10 | -10.14 | 3.96 | -38.49 | 0.4214 | -0.0680 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -9.43 | 3.86 | -37.06 | 0.4104 | -0.0555 | |||
| TSCO / Tractor Supply Company | 0.04 | -10.31 | 3.68 | -18.83 | 0.3913 | 0.0468 | |||
| GRMN / Garmin Ltd. | 0.05 | -10.76 | 3.66 | -21.00 | 0.3899 | 0.0280 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -8.61 | 3.64 | -36.57 | 0.3873 | -0.0490 | |||
| GPC / Genuine Parts Company | 0.05 | -9.09 | 3.63 | -42.39 | 0.3858 | -0.0926 | |||
| HAS / Hasbro, Inc. | 0.05 | -8.32 | 3.43 | -37.88 | 0.3647 | -0.0548 | |||
| NVR / NVR, Inc. | 0.00 | -7.53 | 3.34 | -37.63 | 0.3557 | -0.0517 | |||
| KMX / CarMax, Inc. | 0.06 | -10.15 | 3.26 | -44.84 | 0.3471 | -0.1024 | |||
| POOL / Pool Corporation | 0.01 | -8.99 | 2.92 | -15.69 | 0.3112 | 0.0475 | |||
| EXPE / Expedia Group, Inc. | 0.05 | -9.41 | 2.89 | -52.86 | 0.3077 | -0.1587 | |||
| SCI / Service Corporation International | 0.07 | -7.80 | 2.65 | -21.66 | 0.2825 | 0.0248 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | -9.42 | 2.46 | -54.76 | 0.2615 | -0.1514 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | -11.83 | 2.38 | -48.63 | 0.2532 | -0.0989 | |||
| LKQ / LKQ Corporation | 0.11 | -9.64 | 2.31 | -48.09 | 0.2462 | -0.0927 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -8.84 | 2.21 | -43.85 | 0.2348 | -0.0640 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -9.28 | 2.18 | -38.46 | 0.2324 | -0.0373 | |||
| WYNN / Wynn Resorts, Limited | 0.04 | -9.65 | 2.15 | -60.85 | 0.2285 | -0.1884 | |||
| MGM / MGM Resorts International | 0.18 | -9.56 | 2.14 | -67.93 | 0.2282 | -0.2801 | |||
| PHM / PulteGroup, Inc. | 0.10 | -9.72 | 2.12 | -48.07 | 0.2261 | -0.0849 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.07 | -11.11 | 2.11 | -73.60 | 0.2243 | -0.3986 | |||
| GNTX / Gentex Corporation | 0.09 | -9.01 | 2.07 | -30.44 | 0.2207 | -0.0059 | |||
| CCL / Carnival Corporation & plc | 0.16 | -9.07 | 2.04 | -76.44 | 0.2175 | -0.4422 | |||
| WHR / Whirlpool Corporation | 0.02 | -10.20 | 2.00 | -47.76 | 0.2123 | -0.0781 | |||
| NWL / Newell Brands Inc. | 0.15 | -9.52 | 1.95 | -37.50 | 0.2079 | -0.0297 | |||
| BWA / BorgWarner Inc. | 0.08 | -8.99 | 1.85 | -48.89 | 0.1969 | -0.0782 | |||
| ARMK / Aramark | 0.09 | -8.58 | 1.83 | -57.95 | 0.1952 | -0.1364 | |||
| LEA / Lear Corporation | 0.02 | -9.71 | 1.72 | -46.53 | 0.1826 | -0.0614 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -10.89 | 1.70 | -50.20 | 0.1813 | -0.0787 | |||
| ETSY / Etsy, Inc. | 0.04 | -11.65 | 1.67 | -23.34 | 0.1780 | 0.0121 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.03 | -9.40 | 1.60 | -36.34 | 0.1707 | -0.0208 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -11.30 | 1.48 | -42.16 | 0.1574 | -0.0370 | |||
| FIVE / Five Below, Inc. | 0.02 | -9.98 | 1.44 | -50.46 | 0.1534 | -0.0678 | |||
| CHGG / Chegg, Inc. | 0.04 | -7.19 | 1.43 | -12.41 | 0.1526 | 0.0281 | |||
| ALV / Autoliv, Inc. | 0.03 | -9.69 | 1.39 | -50.76 | 0.1478 | -0.0667 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.03 | -7.02 | 1.39 | -22.18 | 0.1476 | 0.0121 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -13.69 | 1.37 | -31.49 | 0.1461 | -0.0063 | |||
| CZR / Caesars Entertainment, Inc. | 0.20 | -7.59 | 1.37 | -54.07 | 0.1454 | -0.0808 | |||
| TMX / Terminix Global Holdings Inc | 0.05 | -8.27 | 1.36 | -35.92 | 0.1451 | -0.0167 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -9.23 | 1.35 | -27.69 | 0.1440 | 0.0017 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -9.91 | 1.34 | -32.39 | 0.1429 | -0.0081 | |||
| HELE / Helen of Troy Limited | 0.01 | -12.58 | 1.32 | -20.17 | 0.1403 | 0.0115 | |||
| TPR / Tapestry, Inc. | 0.10 | -13.27 | 1.30 | -58.35 | 0.1386 | -0.0992 | |||
| LEG / Leggett & Platt, Incorporated | 0.05 | -10.46 | 1.28 | -53.03 | 0.1362 | -0.0709 | |||
| W / Wayfair Inc. | 0.02 | -6.29 | 1.25 | -44.60 | 0.1326 | -0.0384 | |||
| RL / Ralph Lauren Corporation | 0.02 | -14.54 | 1.21 | -51.29 | 0.1287 | -0.0600 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | -9.69 | 1.21 | -47.71 | 0.1286 | -0.0471 | |||
| SKX / Skechers U.S.A., Inc. | 0.05 | -8.51 | 1.17 | -49.74 | 0.1244 | -0.0523 | |||
| STRA / Strategic Education, Inc. | 0.01 | -9.48 | 1.15 | -20.43 | 0.1219 | 0.0125 | |||
| MAT / Mattel, Inc. | 0.13 | -8.03 | 1.12 | -40.23 | 0.1196 | -0.0233 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -10.89 | 1.09 | -55.29 | 0.1160 | -0.0694 | |||
| BC / Brunswick Corporation | 0.03 | -12.10 | 1.08 | -48.17 | 0.1145 | -0.0433 | |||
| HOG / Harley-Davidson, Inc. | 0.06 | -10.37 | 1.08 | -54.39 | 0.1144 | -0.0648 | |||
| FTDR / Frontdoor, Inc. | 0.03 | -11.24 | 1.07 | -34.90 | 0.1138 | -0.0111 | |||
| CRI / Carter's, Inc. | 0.02 | -9.84 | 1.07 | -45.79 | 0.1138 | -0.0362 | |||
| HRB / H&R Block, Inc. | 0.07 | -9.45 | 1.05 | -45.71 | 0.1119 | -0.0354 | |||
| HBI / Hanesbrands Inc. | 0.13 | -11.08 | 1.04 | -52.90 | 0.1105 | -0.0571 | |||
| PVH / PVH Corp. | 0.03 | -9.95 | 1.02 | -67.78 | 0.1090 | -0.1326 | |||
| WEN / The Wendy's Company | 0.07 | -9.09 | 1.02 | -39.09 | 0.1084 | -0.0188 | |||
| PII / Polaris Inc. | 0.02 | -10.84 | 1.02 | -57.80 | 0.1080 | -0.0748 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -9.37 | 1.01 | -33.55 | 0.1080 | -0.0081 | |||
| BBWI / Bath & Body Works, Inc. | 0.09 | -10.57 | 1.00 | -42.92 | 0.1060 | -0.0268 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -10.31 | 0.96 | -36.39 | 0.1025 | -0.0126 | |||
| CVNA / Carvana Co. | 0.02 | -8.12 | 0.95 | -45.00 | 0.1013 | -0.0303 | |||
| TOL / Toll Brothers, Inc. | 0.05 | -11.61 | 0.94 | -56.97 | 0.1000 | -0.0659 | |||
| MUSA / Murphy USA Inc. | 0.01 | -10.24 | 0.92 | -35.33 | 0.0979 | -0.0102 | |||
| BLD / TopBuild Corp. | 0.01 | -10.62 | 0.90 | -37.85 | 0.0961 | -0.0144 | |||
| FL / Foot Locker, Inc. | 0.04 | -11.35 | 0.88 | -49.89 | 0.0936 | -0.0398 | |||
| WING / Wingstop Inc. | 0.01 | -8.56 | 0.87 | -15.44 | 0.0927 | 0.0143 | |||
| QVCGA / QVC Group Inc. | 0.14 | -8.40 | 0.87 | -33.66 | 0.0925 | -0.0071 | |||
| KSS / Kohl's Corporation | 0.06 | -10.70 | 0.85 | -74.44 | 0.0907 | -0.1628 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.08 | -12.82 | 0.85 | -81.55 | 0.0903 | -0.2685 | |||
| THO / THOR Industries, Inc. | 0.02 | -11.50 | 0.85 | -49.76 | 0.0903 | -0.0381 | |||
| FND / Floor & Decor Holdings, Inc. | 0.03 | -7.06 | 0.83 | -41.30 | 0.0883 | -0.0192 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -9.25 | 0.82 | -46.30 | 0.0875 | -0.0288 | |||
| STMP / Stamps.com Inc. | 0.01 | -8.71 | 0.78 | 42.23 | 0.0828 | 0.0412 | |||
| COLM / Columbia Sportswear Company | 0.01 | -8.69 | 0.77 | -36.40 | 0.0824 | -0.0102 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | -12.31 | 0.74 | -62.16 | 0.0787 | -0.0699 | |||
| TPX / Somnigroup International Inc. | 0.02 | -10.88 | 0.73 | -55.26 | 0.0775 | -0.0463 | |||
| / Wyndham Destinations, Inc. | 0.03 | -12.25 | 0.71 | -63.21 | 0.0756 | -0.0710 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -7.97 | 0.69 | -48.84 | 0.0730 | -0.0289 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.68 | 212.44 | 0.0722 | 0.0722 | |||||
| SHOO / Steven Madden, Ltd. | 0.03 | -12.65 | 0.67 | -52.83 | 0.0718 | -0.0369 | |||
| UAA / Under Armour, Inc. | 0.07 | -8.04 | 0.64 | -60.84 | 0.0683 | -0.0562 | |||
| LCII / LCI Industries | 0.01 | -7.47 | 0.63 | -42.29 | 0.0670 | -0.0159 | |||
| US912796SV23 / United States Treasury Bill | 0.62 | 0.0655 | 0.0655 | ||||||
| JWN / Nordstrom, Inc. | 0.04 | -8.66 | 0.62 | -65.80 | 0.0655 | -0.0712 | |||
| RH / RH | 0.01 | -9.02 | 0.61 | -57.19 | 0.0653 | -0.0436 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | -11.24 | 0.61 | -51.97 | 0.0651 | -0.0317 | |||
| FOXF / Fox Factory Holding Corp. | 0.01 | -8.65 | 0.60 | -44.89 | 0.0638 | -0.0189 | |||
| CPRI / Capri Holdings Limited | 0.05 | -13.19 | 0.59 | -71.76 | 0.0628 | -0.1002 | |||
| GPS / The Gap, Inc. | 0.08 | -7.94 | 0.58 | -63.39 | 0.0622 | -0.0591 | |||
| DORM / Dorman Products, Inc. | 0.01 | -9.99 | 0.58 | -34.31 | 0.0618 | -0.0054 | |||
| EYE / National Vision Holdings, Inc. | 0.03 | -9.00 | 0.57 | -45.46 | 0.0601 | -0.0187 | |||
| AN / AutoNation, Inc. | 0.02 | -8.83 | 0.56 | -47.39 | 0.0600 | -0.0215 | |||
| M / Macy's, Inc. | 0.11 | -8.43 | 0.56 | -73.58 | 0.0600 | -0.1021 | |||
| UA / Under Armour, Inc. | 0.07 | -12.64 | 0.56 | -63.30 | 0.0599 | -0.0567 | |||
| AAN / The Aaron's Company, Inc. | 0.02 | -9.09 | 0.56 | -63.74 | 0.0597 | -0.0580 | |||
| MNRO / Monro, Inc. | 0.01 | -9.25 | 0.55 | -49.21 | 0.0581 | -0.0235 | |||
| GHC / Graham Holdings Company | 0.00 | -10.22 | 0.54 | -52.10 | 0.0571 | -0.0280 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -12.22 | 0.53 | -32.78 | 0.0566 | -0.0035 | |||
| US912796XE43 / 02/21 0.00000 | 0.53 | 0.0563 | 0.0563 | ||||||
| PENN / PENN Entertainment, Inc. | 0.04 | -7.44 | 0.52 | -54.25 | 0.0556 | -0.0311 | |||
| KBH / KB Home | 0.03 | -10.04 | 0.52 | -52.53 | 0.0550 | -0.0277 | |||
| HGV / Hilton Grand Vacations Inc. | 0.03 | -8.98 | 0.51 | -58.29 | 0.0539 | -0.0384 | |||
| VC / Visteon Corporation | 0.01 | -9.93 | 0.50 | -50.10 | 0.0534 | -0.0230 | |||
| TMHC / Taylor Morrison Home Corporation | 0.05 | 10.02 | 0.50 | -44.64 | 0.0533 | -0.0155 | |||
| GT / The Goodyear Tire & Rubber Company | 0.08 | -9.91 | 0.49 | -66.34 | 0.0520 | -0.0582 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -16.44 | 0.48 | -64.09 | 0.0514 | -0.0509 | |||
| US30224P2002 / Extended Stay America Inc | 0.07 | -12.96 | 0.48 | -57.19 | 0.0513 | -0.0343 | |||
| MTH / Meritage Homes Corporation | 0.01 | -11.00 | 0.47 | -46.80 | 0.0505 | -0.0173 | |||
| CORE / Core-Mark Hldg Co Inc | 0.02 | -13.93 | 0.47 | -9.73 | 0.0504 | 0.0106 | |||
| WWW / Wolverine World Wide, Inc. | 0.03 | -10.13 | 0.47 | -59.53 | 0.0495 | -0.0379 | |||
| AEO / American Eagle Outfitters, Inc. | 0.06 | -12.61 | 0.46 | -52.76 | 0.0492 | -0.0252 | |||
| LAUR / Laureate Education, Inc. | 0.04 | -1.00 | 0.45 | -40.99 | 0.0482 | -0.0101 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -11.88 | 0.45 | -34.60 | 0.0477 | -0.0044 | |||
| SHAK / Shake Shack Inc. | 0.01 | 3.19 | 0.44 | -34.67 | 0.0470 | -0.0044 | |||
| BYD / Boyd Gaming Corporation | 0.03 | -11.73 | 0.44 | -57.50 | 0.0468 | -0.0318 | |||
| TPH / Tri Pointe Homes, Inc. | 0.05 | -12.89 | 0.44 | -51.01 | 0.0465 | -0.0213 | |||
| IRBT / iRobot Corporation | 0.01 | -13.52 | 0.42 | -30.13 | 0.0442 | -0.0010 | |||
| MDC / M.D.C. Holdings, Inc. | 0.02 | -11.59 | 0.41 | -46.37 | 0.0442 | -0.0145 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -5.71 | 0.40 | -53.40 | 0.0430 | -0.0230 | |||
| DAN / Dana Incorporated | 0.05 | -13.49 | 0.40 | -62.86 | 0.0426 | -0.0394 | |||
| PZZA / Papa John's International, Inc. | 0.01 | -14.08 | 0.40 | -27.42 | 0.0423 | 0.0007 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 29.55 | 0.40 | -27.39 | 0.0421 | 0.0007 | |||
| CROX / Crocs, Inc. | 0.02 | -10.86 | 0.40 | -63.83 | 0.0420 | -0.0410 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -10.13 | 0.38 | -49.87 | 0.0403 | -0.0172 | |||
| THRM / Gentherm Incorporated | 0.01 | -7.03 | 0.37 | -34.27 | 0.0398 | -0.0034 | |||
| KTB / Kontoor Brands, Inc. | 0.02 | -5.71 | 0.35 | -57.04 | 0.0368 | -0.0243 | |||
| ODP / The ODP Corporation | 0.21 | -7.79 | 0.34 | -44.89 | 0.0363 | -0.0107 | |||
| SIX / Six Flags Entertainment Corporation | 0.03 | -12.49 | 0.34 | -75.66 | 0.0362 | -0.0701 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | -15.56 | 0.34 | -44.95 | 0.0360 | -0.0107 | |||
| US28470R1023 / Eldorado Resorts, Inc. | 0.02 | -11.32 | 0.34 | -78.59 | 0.0360 | -0.0841 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | 0.00 | 0.34 | -47.58 | 0.0359 | -0.0130 | |||
| LGIH / LGI Homes, Inc. | 0.01 | -5.85 | 0.34 | -39.96 | 0.0357 | -0.0067 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.04 | -14.45 | 0.33 | -62.17 | 0.0356 | -0.0316 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | -8.27 | 0.33 | -52.94 | 0.0349 | -0.0181 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -9.11 | 0.33 | -47.33 | 0.0346 | -0.0124 | |||
| ELY / Topgolf Callaway Brands Corp | 0.03 | -14.28 | 0.32 | -58.66 | 0.0343 | -0.0250 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | -9.14 | 0.32 | -1.54 | 0.0341 | 0.0093 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -9.41 | 0.31 | -28.24 | 0.0330 | 0.0001 | |||
| US912796TY52 / TREASURY BILL 12/20 0.00000 | 0.31 | 0.0328 | 0.0328 | ||||||
| / Weight Watchers International, Inc. | 0.02 | -6.47 | 0.31 | -58.60 | 0.0328 | -0.0238 | |||
| SKY / Champion Homes, Inc. | 0.02 | -7.78 | 0.30 | -54.39 | 0.0321 | -0.0182 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -6.34 | 0.30 | -58.62 | 0.0320 | -0.0232 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | -9.44 | 0.30 | -29.31 | 0.0319 | -0.0003 | |||
| VNE / Veoneer Inc | 0.04 | -7.18 | 0.30 | -56.56 | 0.0318 | -0.0204 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.02 | -15.99 | 0.29 | -52.48 | 0.0307 | -0.0154 | |||
| JACK / Jack in the Box Inc. | 0.01 | -11.00 | 0.29 | -60.11 | 0.0305 | -0.0240 | |||
| ADNT / Adient plc | 0.03 | -15.11 | 0.29 | -66.55 | 0.0304 | -0.0361 | |||
| LRN / Stride, Inc. | 0.01 | 0.00 | 0.28 | -7.28 | 0.0298 | 0.0068 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | 0.28 | 0.0294 | 0.0294 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | -14.43 | 0.26 | -62.41 | 0.0276 | -0.0248 | |||
| GTX / Garrett Motion Inc. | 0.03 | -18.04 | 0.24 | -50.81 | 0.0260 | -0.0127 | |||
| SFIX / Stitch Fix, Inc. | 0.02 | 0.00 | 0.24 | -50.51 | 0.0260 | -0.0115 | |||
| RCII / Upbound Group Inc | 0.02 | -9.64 | 0.24 | -55.68 | 0.0258 | -0.0158 | |||
| SSTK / Shutterstock, Inc. | 0.01 | -12.86 | 0.24 | -34.71 | 0.0253 | -0.0024 | |||
| OXM / Oxford Industries, Inc. | 0.01 | -9.26 | 0.23 | -56.43 | 0.0242 | -0.0155 | |||
| BLMN / Bloomin' Brands, Inc. | 0.03 | -6.16 | 0.23 | -69.65 | 0.0242 | -0.0327 | |||
| LEVI / Levi Strauss & Co. | 0.02 | 0.00 | 0.23 | -35.61 | 0.0241 | -0.0026 | |||
| SEAS / United Parks & Resorts Inc. | 0.02 | -5.78 | 0.22 | -67.27 | 0.0232 | -0.0275 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -13.72 | 0.22 | -54.64 | 0.0229 | -0.0132 | |||
| BIG / Big Lots, Inc. | 0.02 | -9.85 | 0.21 | -55.42 | 0.0228 | -0.0137 | |||
| PETS / PetMed Express, Inc. | 0.01 | -19.64 | 0.21 | -1.40 | 0.0225 | 0.0061 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -12.69 | 0.21 | -38.53 | 0.0223 | -0.0037 | |||
| SNBR / Sleep Number Corporation | 0.01 | -9.12 | 0.21 | -64.63 | 0.0222 | -0.0226 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | -13.15 | 0.21 | -69.06 | 0.0221 | -0.0288 | |||
| UEIC / Universal Electronics Inc. | 0.01 | 0.00 | 0.20 | -26.62 | 0.0218 | 0.0006 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.04 | -15.81 | 0.19 | -79.61 | 0.0199 | -0.0495 | |||
| VSTO / Vista Outdoor Inc. | 0.02 | -17.22 | 0.19 | -2.12 | 0.0197 | 0.0052 | |||
| SRI / Stoneridge, Inc. | 0.01 | -8.66 | 0.18 | -48.00 | 0.0195 | -0.0072 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 0.00 | 0.18 | -65.78 | 0.0193 | -0.0209 | |||
| DENN / Denny's Corporation | 0.02 | 0.00 | 0.18 | -61.47 | 0.0190 | -0.0161 | |||
| GRPN / Groupon, Inc. | 0.18 | 0.00 | 0.18 | -59.11 | 0.0187 | -0.0139 | |||
| SGMS / Scientific Games Corporation | 0.02 | -15.06 | 0.17 | -69.20 | 0.0181 | -0.0239 | |||
| QUOT / Quotient Technology Inc | 0.03 | -16.38 | 0.17 | -44.74 | 0.0179 | -0.0053 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.17 | -18.32 | 0.0176 | 0.0022 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.02 | -17.20 | 0.17 | -25.68 | 0.0176 | 0.0006 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -15.54 | 0.16 | -72.53 | 0.0172 | -0.0274 | |||
| MHO / M/I Homes, Inc. | 0.01 | -13.42 | 0.16 | -63.78 | 0.0170 | -0.0164 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.16 | -49.51 | 0.0166 | -0.0068 | |||
| EAT / Brinker International, Inc. | 0.01 | -14.76 | 0.15 | -75.67 | 0.0164 | -0.0317 | |||
| DDS / Dillard's, Inc. | 0.00 | -13.76 | 0.15 | -56.61 | 0.0161 | -0.0104 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.04 | -13.15 | 0.15 | -70.92 | 0.0156 | -0.0226 | |||
| CCS / Century Communities, Inc. | 0.01 | 0.00 | 0.14 | -47.06 | 0.0154 | -0.0053 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 0.00 | 0.14 | -71.11 | 0.0153 | -0.0224 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.14 | -35.91 | 0.0151 | -0.0017 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.14 | -48.68 | 0.0145 | -0.0057 | |||
| APEI / American Public Education, Inc. | 0.01 | -24.17 | 0.13 | -33.84 | 0.0140 | -0.0011 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -15.23 | 0.13 | -51.12 | 0.0140 | -0.0064 | |||
| GPRO / GoPro, Inc. | 0.05 | 0.00 | 0.13 | -39.81 | 0.0139 | -0.0025 | |||
| SIG / Signet Jewelers Limited | 0.02 | -7.93 | 0.13 | -64.74 | 0.0137 | -0.0147 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -8.49 | 0.12 | -79.11 | 0.0131 | -0.0313 | |||
| PLCE / The Children's Place, Inc. | 0.01 | 0.00 | 0.12 | -68.88 | 0.0131 | -0.0168 | |||
| BALY / Bally's Corporation | 0.01 | -13.95 | 0.12 | -56.36 | 0.0128 | -0.0082 | |||
| GES / Guess?, Inc. | 0.02 | -16.52 | 0.12 | -74.95 | 0.0128 | -0.0234 | |||
| ZUMZ / Zumiez Inc. | 0.01 | -18.57 | 0.12 | -59.45 | 0.0127 | -0.0095 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -14.08 | 0.12 | -63.38 | 0.0123 | -0.0116 | |||
| DBI / Designer Brands Inc. | 0.02 | -11.18 | 0.11 | -72.07 | 0.0120 | -0.0185 | |||
| BJRI / BJ's Restaurants, Inc. | 0.01 | 0.00 | 0.11 | -63.61 | 0.0119 | -0.0113 | |||
| GME / GameStop Corp. | 0.03 | -18.03 | 0.11 | -53.19 | 0.0118 | -0.0061 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.01 | -20.85 | 0.11 | -28.10 | 0.0118 | 0.0001 | |||
| US912796TJ85 / U.S. Treasury Bills | 0.11 | 0.0113 | 0.0113 | ||||||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.10 | -44.32 | 0.0110 | -0.0031 | |||
| CSV / Carriage Services, Inc. | 0.01 | 0.00 | 0.10 | -36.94 | 0.0106 | -0.0014 | |||
| MGNI / Magnite, Inc. | 0.02 | 0.00 | 0.10 | -31.69 | 0.0103 | -0.0005 | |||
| EVRI / Everi Holdings Inc. | 0.03 | 0.00 | 0.10 | -75.51 | 0.0103 | -0.0196 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 0.00 | 0.09 | -30.23 | 0.0097 | -0.0002 | |||
| GTX / Garrett Motion Inc. | 0.03 | 0.00 | 0.09 | -71.38 | 0.0093 | -0.0139 | |||
| CAL / Caleres, Inc. | 0.02 | 0.00 | 0.09 | -78.17 | 0.0092 | -0.0208 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | -25.04 | 0.09 | -59.91 | 0.0091 | -0.0071 | |||
| CWH / Camping World Holdings, Inc. | 0.01 | 0.00 | 0.08 | -61.57 | 0.0089 | -0.0076 | |||
| CATO / The Cato Corporation | 0.01 | -23.45 | 0.08 | -53.41 | 0.0088 | -0.0046 | |||
| MOV / Movado Group, Inc. | 0.01 | 0.00 | 0.08 | -46.00 | 0.0087 | -0.0027 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.01 | -23.05 | 0.08 | -56.28 | 0.0086 | -0.0054 | |||
| HIBB / Hibbett, Inc. | 0.01 | 0.00 | 0.07 | -61.46 | 0.0080 | -0.0066 | |||
| SONO / Sonos, Inc. | 0.01 | 0.00 | 0.07 | -45.99 | 0.0080 | -0.0025 | |||
| GCO / Genesco Inc. | 0.01 | -16.99 | 0.07 | -77.12 | 0.0079 | -0.0164 | |||
| TEN / Tsakos Energy Navigation Limited | 0.02 | 0.00 | 0.07 | -72.66 | 0.0078 | -0.0125 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.04 | -16.09 | 0.07 | -74.74 | 0.0078 | -0.0143 | |||
| BZH / Beazer Homes USA, Inc. | 0.01 | 0.00 | 0.07 | -54.72 | 0.0078 | -0.0044 | |||
| OSW / OneSpaWorld Holdings Limited | 0.02 | 0.07 | 0.0077 | 0.0077 | |||||
| RUTH / Ruths Hospitality Group Inc | 0.01 | 0.00 | 0.07 | -69.36 | 0.0077 | -0.0102 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.01 | 0.00 | 0.07 | -69.40 | 0.0077 | -0.0100 | |||
| HOFT / Hooker Furnishings Corporation | 0.00 | 0.00 | 0.07 | -39.83 | 0.0077 | -0.0013 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.01 | -26.17 | 0.07 | -56.79 | 0.0075 | -0.0048 | |||
| HZO / MarineMax, Inc. | 0.01 | -32.37 | 0.07 | -58.12 | 0.0072 | -0.0050 | |||
| US05491N1046 / BBX Capital Corporation | 0.03 | 0.00 | 0.06 | -51.88 | 0.0069 | -0.0033 | |||
| FOSL / Fossil Group, Inc. | 0.02 | 0.00 | 0.06 | -58.44 | 0.0069 | -0.0049 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.04 | 0.00 | 0.06 | -79.94 | 0.0066 | -0.0170 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.01 | -28.80 | 0.06 | -60.39 | 0.0065 | -0.0052 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.01 | 0.00 | 0.06 | -53.49 | 0.0064 | -0.0035 | |||
| LLFLQ / LL Flooring Holdings, Inc. | 0.01 | 0.00 | 0.06 | -52.03 | 0.0063 | -0.0031 | |||
| REAL / The RealReal, Inc. | 0.01 | 0.00 | 0.06 | -63.23 | 0.0062 | -0.0057 | |||
| UFI / Unifi, Inc. | 0.00 | 0.00 | 0.06 | -54.84 | 0.0060 | -0.0034 | |||
| CHS / Chico's FAS, Inc. | 0.04 | 0.00 | 0.06 | -66.27 | 0.0060 | -0.0067 | |||
| GDEN / Golden Entertainment, Inc. | 0.01 | 0.00 | 0.06 | -65.64 | 0.0060 | -0.0064 | |||
| CHUY / Chuy's Holdings, Inc. | 0.01 | -25.94 | 0.06 | -71.50 | 0.0059 | -0.0088 | |||
| MOD / Modine Manufacturing Company | 0.02 | -30.98 | 0.05 | -70.93 | 0.0053 | -0.0078 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.01 | 0.00 | 0.05 | -74.60 | 0.0052 | -0.0092 | |||
| JCP / J.C. Penney Co., Inc. | 0.13 | 0.00 | 0.05 | -68.03 | 0.0051 | -0.0062 | |||
| RGS / Regis Corporation | 0.01 | -27.90 | 0.05 | -76.26 | 0.0050 | -0.0101 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.01 | 0.00 | 0.05 | -74.59 | 0.0049 | -0.0089 | |||
| RVLV / Revolve Group, Inc. | 0.01 | 0.00 | 0.05 | -53.12 | 0.0048 | -0.0025 | |||
| PL0 / Playa Hotels & Resorts N.V. | 0.03 | 0.00 | 0.05 | -77.72 | 0.0048 | -0.0110 | |||
| TACO / Berto Acquisition Corp. | 0.01 | 0.00 | 0.04 | -56.86 | 0.0047 | -0.0031 | |||
| US04650Y1001 / At Home Group Inc | 0.02 | 0.00 | 0.04 | -63.55 | 0.0042 | -0.0040 | |||
| VRA / Vera Bradley, Inc. | 0.01 | 0.00 | 0.04 | -65.77 | 0.0041 | -0.0043 | |||
| TUP / Tupperware Brands Corporation | 0.02 | 0.00 | 0.03 | -81.22 | 0.0036 | -0.0101 | |||
| DLTH / Duluth Holdings Inc. | 0.01 | 0.00 | 0.03 | -62.50 | 0.0036 | -0.0031 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | 0.00 | 0.03 | -51.61 | 0.0033 | -0.0014 | |||
| MPX / Marine Products Corporation | 0.00 | 0.00 | 0.03 | -44.44 | 0.0033 | -0.0009 | |||
| AGS / AGS LLC | 0.01 | 0.00 | 0.03 | -78.52 | 0.0031 | -0.0071 | |||
| FNKO / Funko, Inc. | 0.01 | 0.00 | 0.03 | -76.98 | 0.0031 | -0.0065 | |||
| CONN / Conn's, Inc. | 0.01 | 0.00 | 0.03 | -67.06 | 0.0031 | -0.0034 | |||
| TAST / Carrols Restaurant Group, Inc. | 0.02 | 0.00 | 0.03 | -75.00 | 0.0030 | -0.0052 | |||
| LE / Lands' End, Inc. | 0.00 | 0.00 | 0.03 | -68.67 | 0.0028 | -0.0035 | |||
| PRTY / Party City Holdco Inc | 0.03 | 0.00 | 0.01 | -81.36 | 0.0012 | -0.0033 | |||
| Dyax Corp. / EC (N/A) | 0.03 | 0.00 | 0.0001 | 0.0001 |
