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. .
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 |