Mga Batayang Estadistika
Nilai Portofolio $ 20,735,690
Posisi Saat Ini 277
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPMNX - JPMorgan Research Market Neutral Fund Class L telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,735,690 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPMNX - JPMorgan Research Market Neutral Fund Class L adalah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Norfolk Southern Corporation (US:NSC) , and Linedata Services S.A. (FR:LIN) . Posisi baru JPMNX - JPMorgan Research Market Neutral Fund Class L meliputi: Corpay, Inc. (US:FLT) , Trane Technologies plc (US:TT) , Eastman Chemical Company (US:EMN) , CSX Corporation (US:CSX) , and Apple Inc. (US:AAPL) .

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
16.89 16.90 20.9018 8.3959
0.00 0.00 1.7784
0.00 0.00 1.5099
-0.00 -0.35 -0.4285 1.2760
0.00 0.00 1.2720
0.00 0.12 0.1535 1.1506
0.00 0.00 1.1228
0.00 0.90 1.1125 1.1125
0.01 1.14 1.4095 1.0267
0.03 0.99 1.2195 0.9492
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 -1.7079
0.01 1.54 1.9023 -1.4007
-0.03 -0.64 -0.7928 -1.2952
-0.01 -1.12 -1.3821 -1.2375
-0.06 -1.36 -1.6799 -1.0956
0.00 0.00 -1.0932
-0.01 -0.31 -0.3774 -1.0412
0.00 0.42 0.5153 -0.9905
-0.03 -0.77 -0.9550 -0.9550
0.00 1.63 2.0148 -0.9529
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-06-26 untuk periode pelaporan 2020-04-30. 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
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 16.89 196.74 16.90 196.87 20.9018 8.3959
GOOG / Alphabet Inc. 0.00 28.24 1.63 20.58 2.0148 -0.9529
AMZN / Amazon.com, Inc. 0.00 7.41 1.54 32.27 1.9061 -0.6530
NSC / Norfolk Southern Corporation 0.01 24.48 1.54 2.33 1.9023 -1.4007
LIN / Linedata Services S.A. 0.01 141.21 1.48 118.46 1.8299 0.3423
MSFT / Microsoft Corporation 0.01 42.37 1.24 49.82 1.5370 -0.2844
C / Citigroup Inc. 0.02 202.91 1.19 97.68 1.4746 0.1497
LDOS / Leidos Holdings, Inc. 0.01 132.32 1.14 128.71 1.4098 0.3139
PYPL / PayPal Holdings, Inc. 0.01 505.62 1.14 554.60 1.4095 1.0267
NEE / NextEra Energy, Inc. 0.00 48.43 1.11 28.01 1.3682 -0.5317
ORLY / O'Reilly Automotive, Inc. 0.00 176.94 1.06 163.52 1.3139 0.4281
NOC / Northrop Grumman Corporation 0.00 166.22 1.05 135.28 1.2955 0.3164
PLD / Prologis, Inc. 0.01 72.89 1.01 66.12 1.2498 -0.0867
MS / Morgan Stanley 0.03 962.00 0.99 701.63 1.2195 0.9492
CVX / Chevron Corporation 0.01 148.93 0.98 113.79 1.2085 0.2043
CI / The Cigna Group 0.00 62.05 0.98 64.97 1.2065 -0.0929
FIS / Fidelity National Information Services, Inc. 0.01 68.40 0.97 54.47 1.1970 -0.1782
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 186.93 0.95 182.93 1.1687 0.4342
ASMLF / ASML Holding N.V. 0.00 710.80 0.91 733.94 1.1250 0.8852
FLT / Corpay, Inc. 0.00 0.90 1.1125 1.1125
LBRDA / Liberty Broadband Corporation 0.00 128.72 0.88 119.30 1.0828 0.2042
INTU / Intuit Inc. 0.00 92.09 0.85 85.22 1.0537 0.0412
APD / Air Products and Chemicals, Inc. 0.00 179.26 0.81 163.96 1.0065 0.3291
MCK / McKesson Corporation 0.01 202.18 0.80 199.25 0.9924 0.4035
LOW / Lowe's Companies, Inc. 0.01 136.52 0.80 113.60 0.9909 0.1651
FISV / Fiserv, Inc. 0.01 10.26 0.80 -4.21 0.9852 -0.8414
NXPI / NXP Semiconductors N.V. 0.01 116.18 0.75 69.82 0.9330 -0.0437
ZBH / Zimmer Biomet Holdings, Inc. 0.01 169.52 0.75 118.02 0.9280 0.1724
TT / Trane Technologies plc 0.01 0.75 0.9262 0.9262
DISCA / Discovery Inc - Class A 0.03 346.36 0.73 242.45 0.8983 0.4318
XEL / Xcel Energy Inc. 0.01 72.79 0.72 58.85 0.8881 -0.1056
MA / Mastercard Incorporated 0.00 42.33 0.70 23.94 0.8712 -0.3779
SWK / Stanley Black & Decker, Inc. 0.01 101.82 0.70 39.56 0.8606 -0.2344
HON / Honeywell International Inc. 0.00 169.37 0.69 121.09 0.8565 0.1671
EMN / Eastman Chemical Company 0.01 0.68 0.8407 0.8407
CSX / CSX Corporation 0.01 0.67 0.8250 0.8250
STT / State Street Corporation 0.01 550.18 0.67 445.90 0.8242 0.5541
AAPL / Apple Inc. 0.00 0.67 0.8241 0.8241
ABBV / AbbVie Inc. 0.01 119.24 0.65 122.68 0.8017 0.1615
PCTY / Paylocity Holding Corporation 0.01 0.64 0.7935 0.7935
YUM / Yum! Brands, Inc. 0.01 48.79 0.63 21.46 0.7852 -0.3618
ADI / Analog Devices, Inc. 0.01 154.40 0.62 154.69 0.7720 0.2323
BMY / Bristol-Myers Squibb Company 0.01 80.09 0.62 74.16 0.7672 -0.0161
AXP / American Express Company 0.01 168.90 0.62 88.96 0.7619 0.0456
NFLX / Netflix, Inc. 0.00 243.10 0.59 318.31 0.7357 0.4227
CE / Celanese Corporation 0.01 326.52 0.59 243.35 0.7352 0.3538
PG / The Procter & Gamble Company 0.01 195.28 0.59 179.62 0.7300 0.2658
UNP / Union Pacific Corporation 0.00 71.82 0.58 53.16 0.7205 -0.1158
NOW / ServiceNow, Inc. 0.00 85.50 0.58 92.95 0.7121 0.0561
PEP / PepsiCo, Inc. 0.00 212.91 0.57 201.59 0.7059 0.4030
TXN / Texas Instruments Incorporated 0.00 48.15 0.52 42.58 0.6431 -0.1583
ETN / Eaton Corporation plc 0.01 48.58 0.52 31.38 0.6370 -0.2245
EVRG / Evergy, Inc. 0.01 0.50 0.6238 0.6238
FANG / Diamondback Energy, Inc. 0.01 105.25 0.49 19.90 0.6121 -0.2930
WEX / WEX Inc. 0.00 138.84 0.47 45.85 0.5866 -0.1285
FMC / FMC Corporation 0.01 45.98 0.47 40.54 0.5795 -0.1539
SBAC / SBA Communications Corporation 0.00 0.46 0.5726 0.5726
BSX / Boston Scientific Corporation 0.01 47.97 0.45 32.25 0.5538 -0.1888
RTX / RTX Corporation 0.01 178.25 0.42 19.83 0.5167 -0.2477
PH / Parker-Hannifin Corporation 0.00 307.72 0.42 230.95 0.5166 0.2381
KSU / Kansas City Southern 0.00 -21.46 0.42 -39.27 0.5153 -0.9905
AZO / AutoZone, Inc. 0.00 48.34 0.41 43.36 0.5072 -0.1225
TMO / Thermo Fisher Scientific Inc. 0.00 49.38 0.40 59.29 0.4996 -0.0563
HD / The Home Depot, Inc. 0.00 96.44 0.40 89.57 0.4951 0.0306
EQIX / Equinix, Inc. 0.00 45.14 0.39 66.10 0.4860 -0.0335
SIVB / SVB Financial Group 0.00 0.38 0.4761 0.4761
TMUS / T-Mobile US, Inc. 0.00 0.38 0.4645 0.4645
TFC / Truist Financial Corporation 0.01 0.36 0.4410 0.4410
BBY / Best Buy Co., Inc. 0.00 63.87 0.35 48.32 0.4373 -0.0858
PXD / Pioneer Natural Resources Company 0.00 47.23 0.35 -2.54 0.4283 -0.3528
UNH / UnitedHealth Group Incorporated 0.00 8.39 0.34 16.27 0.4250 -0.2237
AMD / Advanced Micro Devices, Inc. 0.01 -24.81 0.34 -16.05 0.4207 -0.4708
MDT / Medtronic plc 0.00 360.46 0.34 289.53 0.4147 0.2256
TRP / TC Energy Corporation 0.01 -4.13 0.33 -18.77 0.4069 -0.4845
US7018771029 / Parsley Energy, Inc. 0.03 249.46 0.32 98.76 0.3961 0.0416
FRC / First Republic Bank 0.00 0.32 0.3932 0.3932
LEN / Lennar Corporation 0.01 45.07 0.32 9.34 0.3915 -0.2438
CMCSA / Comcast Corporation 0.01 107.18 0.32 81.03 0.3906 0.0063
EWBC / East West Bancorp, Inc. 0.01 0.31 0.3878 0.3878
MO / Altria Group, Inc. 0.01 0.31 0.3820 0.3820
ADP / Automatic Data Processing, Inc. 0.00 10.07 0.30 -5.61 0.3748 -0.3318
ETR / Entergy Corporation 0.00 -23.81 0.30 -44.80 0.3685 -0.8145
APH / Amphenol Corporation 0.00 -748.72 0.29 -682.00 0.3604 0.4716
PGR / The Progressive Corporation 0.00 35.38 0.29 29.73 0.3570 -0.1320
AME / AMETEK, Inc. 0.00 159.55 0.28 123.81 0.3494 0.0724
AMP / Ameriprise Financial, Inc. 0.00 166.67 0.28 85.53 0.3491 0.0145
MAS / Masco Corporation 0.01 238.89 0.28 193.68 0.3454 0.1358
SNA / Snap-on Incorporated 0.00 0.28 0.3451 0.3451
CMS / CMS Energy Corporation 0.00 143.94 0.26 104.69 0.3241 0.0409
WMB / The Williams Companies, Inc. 0.01 0.26 0.3221 0.3221
LVS / Las Vegas Sands Corp. 0.01 0.25 0.3151 0.3151
KLAC / KLA Corporation 0.00 0.25 0.3099 0.3099
SWKS / Skyworks Solutions, Inc. 0.00 0.24 0.2965 0.2965
ELS / Equity LifeStyle Properties, Inc. 0.00 0.24 0.2964 0.2964
LRCX / Lam Research Corporation 0.00 105.48 0.24 77.04 0.2958 -0.0029
DLTR / Dollar Tree, Inc. 0.00 0.23 0.2900 0.2900
MRK / Merck & Co., Inc. 0.00 33.85 0.23 22.58 0.2821 -0.0160
TER / Teradyne, Inc. 0.00 48.97 0.23 41.25 0.2795 -0.0721
KMB / Kimberly-Clark Corporation 0.00 0.23 0.2791 0.2791
COST / Costco Wholesale Corporation 0.00 45.10 0.22 44.30 0.2664 -0.0624
CRM / Salesforce, Inc. 0.00 -56.88 0.21 -61.75 0.2604 -0.9470
ICE / Intercontinental Exchange, Inc. 0.00 37.95 0.21 31.25 0.2602 0.0026
BIIB / Biogen Inc. 0.00 0.21 0.2581 0.2581
WM / Waste Management, Inc. 0.00 -6.33 0.21 -23.22 0.2546 -0.3327
KO / The Coca-Cola Company 0.00 -25.00 0.20 -41.33 0.2523 -0.5080
PM / Philip Morris International Inc. 0.00 50.69 0.20 36.24 0.2520 -0.0773
XLNX / Xilinx, Inc. 0.00 0.20 0.2517 0.2517
BAX / Baxter International Inc. 0.00 -5.28 0.20 -5.80 0.2422 -0.2142
TJX / The TJX Companies, Inc. 0.00 -34.68 0.19 -45.61 0.2375 -0.5398
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.19 0.2315 0.2315
NKE / NIKE, Inc. 0.00 -49.24 0.18 -54.00 0.2276 -0.6521
TROW / T. Rowe Price Group, Inc. 0.00 46.63 0.18 27.08 0.2271 -0.0906
AJG / Arthur J. Gallagher & Co. 0.00 0.18 0.2228 0.2228
MG / Magna International Inc. 0.00 122.37 0.17 72.28 0.2160 -0.0081
SCHW / The Charles Schwab Corporation 0.00 51.33 0.17 25.93 0.2104 -0.0878
LLY / Eli Lilly and Company 0.00 43.16 0.17 57.94 0.2100 -0.0253
VTR / Ventas, Inc. 0.01 232.81 0.17 86.52 0.2053 0.0093
MU / Micron Technology, Inc. 0.00 6.91 0.16 -3.66 0.1960 -0.1650
GD / General Dynamics Corporation 0.00 -36.46 0.15 -52.65 0.1880 -0.5180
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 46.55 0.15 57.89 0.1862 -0.0225
MDLZ / Mondelez International, Inc. 0.00 -55.74 0.15 -60.58 0.1855 -0.6450
LNG / Cheniere Energy, Inc. 0.00 0.15 0.1841 0.1841
C.WSA / Citigroup, Inc. 0.00 127.20 0.14 118.46 0.1763 0.0315
CARR / Carrier Global Corporation 0.01 0.13 0.1652 0.1652
AMGN / Amgen Inc. 0.00 -124.70 0.12 -127.37 0.1535 1.1506
FHN / First Horizon Corporation 0.01 55.70 0.12 -11.51 0.1529 -0.1544
HAS / Hasbro, Inc. 0.00 -275.95 0.12 -231.46 0.1450 0.2889
EA / Electronic Arts Inc. 0.00 69.97 0.12 79.69 0.1431 0.0019
BDX / Becton, Dickinson and Company 0.00 0.12 0.1430 0.1430
MET / MetLife, Inc. 0.00 0.11 0.1414 0.1414
VZ / Verizon Communications Inc. 0.00 0.11 0.1396 0.1396
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.11 0.1335 0.1335
O / Realty Income Corporation 0.00 -140.86 0.09 -128.44 0.1134 0.8173
LYFT / Lyft, Inc. 0.00 32.35 0.08 -9.09 0.1000 -0.0941
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.01 0.00 0.03 30.00 0.0329 -0.0122
ON / ON Semiconductor Corporation 0.00 -81.06 0.02 -86.84 0.0186 -0.2335
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 -100.00 0.2053
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 0.1330
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.1432
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.3751
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 0.3349
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 -100.00 -0.5449
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1637
GM / General Motors Company 0.00 -100.00 0.00 -100.00 0.4742
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -1.0932
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2797
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 0.2206
K / Kellanova 0.00 -100.00 0.00 -100.00 0.5773
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 0.1614
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 0.3376
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 1.5099
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 1.2720
APA / APA Corporation 0.00 -100.00 0.00 -100.00 0.4177
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1416
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 0.1043
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 0.1341
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.6831
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 0.5098
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.3632
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 0.4477
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.2784
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.5278
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2406
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.2068
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 -100.00 0.2815
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.3603
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 1.1228
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 0.1283
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.4188
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 0.4341
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 0.4413
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 0.1797
UNM / Unum Group 0.00 -100.00 0.00 -100.00 0.1752
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.4277
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 0.3212
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.1470
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 0.3883
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.2195
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 0.2970
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 0.4293
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.9195
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.2485
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 0.4948
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 0.5139
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 0.5887
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 1.7784
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -1.7079
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.7125
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.7087
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 0.7066
S&P 500 E-Mini Index / DE (N/A) -0.03 -91.49 -0.0358 -0.0358
GILD / Gilead Sciences, Inc. Short -0.00 -82.80 -0.04 -77.55 -0.0555 0.3754
GPS / The Gap, Inc. Short -0.01 38.20 -0.05 -35.44 -0.0633 0.1111
GOOS / Canada Goose Holdings Inc. Short -0.00 49.79 -0.05 18.60 -0.0636 0.0313
MAC / The Macerich Company Short -0.01 42.10 -0.06 -52.89 -0.0714 0.1952
VLO / Valero Energy Corporation Short -0.00 58.78 -0.07 18.18 -0.0815 0.0398
APLE / Apple Hospitality REIT, Inc. Short -0.01 48.60 -0.07 -3.90 -0.0918 0.0785
KMX / CarMax, Inc. Short -0.00 40.33 -0.08 6.67 -0.0998 0.0666
TDC / Teradata Corporation Short -0.00 49.29 -0.09 52.46 -0.1153 0.0205
SAM / The Boston Beer Company, Inc. Short -0.00 -0.11 -0.1350 -0.1350
HOG / Harley-Davidson, Inc. Short -0.01 54.49 -0.11 0.90 -0.1388 0.1053
TTWO / Take-Two Interactive Software, Inc. Short -0.00 -33.24 -0.12 -35.36 -0.1452 0.2526
PPG / PPG Industries, Inc. Short -0.00 -0.12 -0.1496 -0.1496
ONB / Old National Bancorp Short -0.01 -0.12 -0.1515 -0.1515
BBBY / Bed Bath & Beyond, Inc. Short -0.02 55.32 -0.13 -32.46 -0.1602 0.2615
F / Ford Motor Company Short -0.03 -0.13 -0.1653 -0.1653
HBI / Hanesbrands Inc. Short -0.01 47.12 -0.14 7.03 -0.1695 0.1137
BXS / BancorpSouth Bank Short -0.01 26.94 -0.17 -2.29 -0.2116 0.1748
MRO / Marathon Oil Corporation Short -0.03 73.08 -0.17 -6.52 -0.2127 0.1928
XRAY / DENTSPLY SIRONA Inc. Short -0.00 45.23 -0.17 10.26 -0.2132 0.1309
BKR / Baker Hughes Company Short -0.01 310.47 -0.18 163.24 -0.2226 -0.0730
PDCO / Patterson Companies, Inc. Short -0.01 54.02 -0.18 27.97 -0.2268 0.0881
FOXA / Fox Corporation Short -0.01 9.04 -0.19 -24.02 -0.2392 0.3193
BOH / Bank of Hawaii Corporation Short -0.00 44.63 -0.20 10.44 -0.2487 0.1526
XRX / Xerox Holdings Corporation Short -0.01 194.54 -0.20 52.27 -0.2488 0.0430
COTY / Coty Inc. Short -0.04 189.25 -0.20 54.62 -0.2489 0.0388
WELL / Welltower Inc. Short -0.00 -0.20 -0.2496 -0.2496
HFC / HollyFrontier Corp Short -0.01 27.69 -0.20 -6.05 -0.2504 0.2231
PFG / Principal Financial Group, Inc. Short -0.01 103.43 -0.21 39.86 -0.2565 0.0692
MLM / Martin Marietta Materials, Inc. Short -0.00 -0.21 -0.2574 -0.2574
PSA / Public Storage Short -0.00 -0.21 -0.2605 -0.2605
PCAR / PACCAR Inc Short -0.00 -0.21 -0.2644 -0.2644
AON / Aon plc Short -0.00 -491.48 -0.21 -410.14 -0.2650 -0.4184
ATR / AptarGroup, Inc. Short -0.00 -0.22 -0.2660 -0.2660
SNDR / Schneider National, Inc. Short -0.01 47.30 -0.22 45.39 -0.2733 0.0617
TOL / Toll Brothers, Inc. Short -0.01 90.93 -0.22 3.24 -0.2763 0.1984
PNW / Pinnacle West Capital Corporation Short -0.00 -1.89 -0.22 -22.84 -0.2770 0.3593
AVGO / Broadcom Inc. Short -0.00 -0.23 -0.2822 -0.2822
TDG / TransDigm Group Incorporated Short -0.00 -0.23 -0.2824 -0.2824
EXR / Extra Space Storage Inc. Short -0.00 -0.23 -0.2837 -0.2837
ATVI / Activision Blizzard Inc Short -0.00 56.99 -0.23 71.85 -0.2877 0.0110
CCI / Crown Castle Inc. Short -0.00 -0.24 -0.2952 -0.2952
SLB / Schlumberger Limited Short -0.01 121.14 -0.25 10.86 -0.3037 0.1823
JWN / Nordstrom, Inc. Short -0.01 -0.25 -0.3063 -0.3063
DFS / Discover Financial Services Short -0.01 266.65 -0.25 110.17 -0.3078 -0.0471
US92220P1057 / Varian Medical Systems, Inc. Short -0.00 -0.25 -0.3122 -0.3122
EPAM / EPAM Systems, Inc. Short -0.00 -0.25 -0.3133 -0.3133
ASB / Associated Banc-Corp Short -0.02 46.39 -0.26 4.08 -0.3156 0.2241
SEE / Sealed Air Corporation Short -0.01 144.93 -0.26 97.67 -0.3161 -0.0315
GIS / General Mills, Inc. Short -0.00 -482.44 -0.26 -555.36 -0.3161 -0.4070
VNO / Vornado Realty Trust Short -0.01 -0.26 -0.3241 -0.3241
CMG / Chipotle Mexican Grill, Inc. Short -0.00 -42.54 -0.27 -41.70 -0.3390 0.6948
FAST / Fastenal Company Short -0.01 -17.50 -0.28 -14.29 -0.3420 0.3671
BEN / Franklin Resources, Inc. Short -0.01 115.01 -0.28 60.12 -0.3431 0.0375
KSS / Kohl's Corporation Short -0.02 72.79 -0.28 -25.53 -0.3475 0.4797
ECL / Ecolab Inc. Short -0.00 7.40 -0.28 5.99 -0.3508 0.2372
INTC / Intel Corporation Short -0.00 -13.71 -0.28 -19.14 -0.3511 0.4192
LII / Lennox International Inc. Short -0.00 17.74 -0.29 -5.86 -0.3585 0.3165
HUBB / Hubbell Incorporated Short -0.00 49.59 -0.29 30.22 -0.3630 0.1331
UFS / Domtar Corporation Short -0.01 234.64 -0.29 126.15 -0.3637 -0.0760
VMC / Vulcan Materials Company Short -0.00 -0.29 -0.3646 -0.3646
BK / The Bank of New York Mellon Corporation Short -0.01 47.83 -0.30 24.18 -0.3752 0.1625
EIX / Edison International Short -0.01 -231.66 -0.31 -200.99 -0.3774 -1.0412
AVY / Avery Dennison Corporation Short -0.00 406.16 -0.31 327.78 -0.3814 -0.2223
LUMN / Lumen Technologies, Inc. Short -0.03 -0.33 -0.4053 -0.4053
CNK / Cinemark Holdings, Inc. Short -0.02 62.44 -0.33 -26.34 -0.4086 0.5772
UPS / United Parcel Service, Inc. Short -0.00 48.14 -0.34 35.63 -0.4146 0.1290
EXC / Exelon Corporation Short -0.01 -0.34 -0.4178 -0.4178
HEI / HEICO Corporation Short -0.00 -0.34 -0.4246 -0.4246
CGNX / Cognex Corporation Short -0.01 -0.35 -0.4280 -0.4280
HII / Huntington Ingalls Industries, Inc. Short -0.00 -39.12 -0.35 -55.35 -0.4285 1.2760
SPLK / Splunk Inc. Short -0.00 44.57 -0.35 30.45 -0.4301 0.1544
IPG / The Interpublic Group of Companies, Inc. Short -0.02 122.67 -0.35 66.20 -0.4390 0.0291
SYY / Sysco Corporation Short -0.01 471.67 -0.36 291.40 -0.4507 -0.2463
JCI / Johnson Controls International plc Short -0.01 59.23 -0.38 17.48 -0.4741 0.2426
EG / Everest Group, Ltd. Short -0.00 298.40 -0.39 149.68 -0.4794 -0.1380
HTLD / Heartland Express, Inc. Short -0.02 -25.87 -0.40 -22.37 -0.4940 0.6352
ALB / Albemarle Corporation Short -0.01 21.81 -0.40 -6.78 -0.4943 0.4477
M / Macy's, Inc. Short -0.07 546.18 -0.40 138.10 -0.4958 -0.1249
JKHY / Jack Henry & Associates, Inc. Short -0.00 21.06 -0.40 32.46 -0.5000 0.1708
GL / Globe Life Inc. Short -0.00 -0.41 -0.5047 -0.5047
MTD / Mettler-Toledo International Inc. Short -0.00 116.41 -0.41 106.06 -0.5048 -0.0691
US9300591008 / Waddell & Reed Financial, Inc. Short -0.03 101.58 -0.41 83.48 -0.5088 -0.0164
WSM / Williams-Sonoma, Inc. Short -0.01 47.03 -0.41 29.56 -0.5107 0.1885
EXPD / Expeditors International of Washington, Inc. Short -0.01 -3.24 -0.42 -5.18 -0.5212 0.4547
USB / U.S. Bancorp Short -0.01 140.98 -0.43 65.12 -0.5274 0.0394
JBHT / J.B. Hunt Transport Services, Inc. Short -0.00 227.45 -0.45 206.85 -0.5549 -0.2336
STX / Seagate Technology Holdings plc Short -0.01 71.33 -0.45 50.34 -0.5552 0.1015
ORCL / Oracle Corporation Short -0.01 29.37 -0.45 30.72 -0.5584 0.2007
MTB / M&T Bank Corporation Short -0.00 -0.46 -0.5654 -0.5654
ALV / Autoliv, Inc. Short -0.01 38.89 -0.46 8.81 -0.5663 0.3583
NTRS / Northern Trust Corporation Short -0.01 197.96 -0.46 136.41 -0.5708 -0.2584
WDC / Western Digital Corporation Short -0.01 206.92 -0.47 116.20 -0.5784 -0.1026
ENB / Enbridge Inc. Short -0.02 5.73 -0.47 -20.34 -0.5869 0.7201
PBCT / People`s United Financial Inc Short -0.04 154.22 -0.49 109.87 -0.6050 -0.0914
CHRW / C.H. Robinson Worldwide, Inc. Short -0.01 46.68 -0.50 44.31 -0.6122 0.1429
PEG / Public Service Enterprise Group Incorporated Short -0.01 271.15 -0.52 218.29 -0.6461 -0.2851
AYI / Acuity Inc. Short -0.01 77.63 -0.53 30.60 -0.6503 0.2349
SBUX / Starbucks Corporation Short -0.01 589.41 -0.53 528.24 -0.6607 -0.4725
WAT / Waters Corporation Short -0.00 11.31 -0.54 -7.12 -0.6626 0.6027
AFL / Aflac Incorporated Short -0.01 200.04 -0.54 117.00 -0.6640 -0.1197
BA / The Boeing Company Short -0.00 217.05 -0.55 40.46 -0.6746 0.1783
DCI / Donaldson Company, Inc. Short -0.01 47.08 -0.55 24.49 -0.6791 0.2911
SON / Sonoco Products Company Short -0.01 186.73 -0.58 145.38 -0.7232 -0.1991
GE / General Electric Company Short -0.09 -0.59 -0.7352 -0.7352
ITW / Illinois Tool Works Inc. Short -0.00 80.91 -0.61 68.06 -0.7486 0.0428
CPB / The Campbell's Company Short -0.01 120.87 -0.61 127.99 -0.7563 -0.1674
QCOM / QUALCOMM Incorporated Short -0.01 87.11 -0.61 72.68 -0.7586 0.0223
A / Agilent Technologies, Inc. Short -0.01 -0.62 -0.7635 -0.7635
SYF / Synchrony Financial Short -0.03 -465.30 -0.64 -304.79 -0.7928 -1.2952
IRM / Iron Mountain Incorporated Short -0.03 979.25 -0.66 728.75 -0.8210 -0.6444
SO / The Southern Company Short -0.01 263.52 -0.67 228.78 -0.8347 -0.5063
HAL / Halliburton Company Short -0.06 144.90 -0.68 17.85 -0.8417 0.4263
CAT / Caterpillar Inc. Short -0.01 -0.69 -0.8510 -0.8510
PNC / The PNC Financial Services Group, Inc. Short -0.01 515.52 -0.70 343.95 -0.8631 -0.5163
IP / International Paper Company Short -0.02 89.89 -0.71 59.73 -0.8742 0.0980
SYK / Stryker Corporation Short -0.00 435.54 -0.71 374.50 -0.8754 -0.5473
ED / Consolidated Edison, Inc. Short -0.01 199.47 -0.71 156.47 -0.8825 -0.4359
MMM / 3M Company Short -0.00 315.94 -0.72 298.34 -0.8924 -0.4944
CBSH / Commerce Bancshares, Inc. Short -0.01 198.18 -0.74 169.45 -0.9175 -0.3132
COR / Cencora, Inc. Short -0.01 47.48 -0.75 54.56 -0.9223 0.1377
ABT / Abbott Laboratories Short -0.01 250.04 -0.75 286.15 -0.9312 -0.6185
CERN / Cerner Corp. Short -0.01 125.66 -0.77 117.90 -0.9494 -0.1759
TWTR / Twitter Inc Short -0.03 -0.77 -0.9550 -0.9550
SPG / Simon Property Group, Inc. Short -0.01 363.06 -0.79 132.25 -0.9720 -0.2285
PAYX / Paychex, Inc. Short -0.01 162.83 -0.81 110.18 -0.9964 -0.1535
SIRI / Sirius XM Holdings Inc. Short -0.14 584.45 -0.82 473.94 -1.0084 -0.6953
HES / Hess Corporation Short -0.02 698.63 -0.82 590.76 -1.0175 -0.7543
XOM / Exxon Mobil Corporation Short -0.02 144.83 -0.83 83.00 -1.0264 -0.0310
HSIC / Henry Schein, Inc. Short -0.02 67.88 -0.83 32.85 -1.0309 0.3472
OXY / Occidental Petroleum Corporation Short -0.06 1,253.69 -0.93 466.46 -1.1497 -0.7887
T / AT&T Inc. Short -0.03 66.47 -0.94 34.87 -1.1577 0.3674
RHI / Robert Half Inc. Short -0.02 117.36 -1.02 76.82 -1.2646 0.0070
SPOT / Spotify Technology S.A. Short -0.01 189.42 -1.02 210.94 -1.2662 -0.5418
OMC / Omnicom Group Inc. Short -0.02 102.22 -1.07 53.00 -1.3256 0.2120
CSCO / Cisco Systems, Inc. Short -0.03 81.24 -1.11 67.17 -1.3667 0.0861
WU / The Western Union Company Short -0.06 210.06 -1.11 119.72 -1.3786 -0.2646
DIS / The Walt Disney Company Short -0.01 2,071.01 -1.12 1,618.46 -1.3821 -1.2375
NTAP / NetApp, Inc. Short -0.03 404.50 -1.31 314.24 -1.6189 -0.9235
JNPR / Juniper Networks, Inc. Short -0.06 442.30 -1.36 410.53 -1.6799 -1.0956
CLX / The Clorox Company Short -0.01 166.52 -1.45 216.16 -1.7913 -0.7840