Mga Batayang Estadistika
| Nilai Portofolio | $ 143,951,000 |
| Posisi Saat Ini | 570 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kaizen Advisory, Llc telah mengungkapkan total kepemilikan 570 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,951,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kaizen Advisory, Llc adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Posisi baru Kaizen Advisory, Llc meliputi: Diamondback Energy, Inc. (US:FANG) , Linde plc (US:LIN) , General Electric Company (US:GE) , Corpay, Inc. (US:FLT) , and Keysight Technologies, Inc. (US:KEYS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.10 | 1.4588 | 1.4588 | |
| 0.01 | 1.25 | 0.8656 | 0.8656 | |
| 0.00 | 1.10 | 0.7614 | 0.7614 | |
| 0.01 | 1.07 | 0.7454 | 0.7454 | |
| 0.01 | 0.99 | 0.6884 | 0.6884 | |
| 0.04 | 0.99 | 0.6863 | 0.6863 | |
| 0.02 | 0.97 | 0.6738 | 0.6738 | |
| 0.00 | 0.96 | 0.6676 | 0.6676 | |
| 0.01 | 0.95 | 0.6620 | 0.6620 | |
| 0.02 | 0.93 | 0.6454 | 0.6454 |
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 |
|---|---|---|---|---|
| 0.08 | 19.06 | 13.2392 | -2.2792 | |
| 0.01 | 0.49 | 0.3397 | -0.2214 | |
| 0.02 | 2.54 | 1.7617 | -0.1893 | |
| 0.07 | 0.68 | 0.4745 | -0.0903 | |
| 0.00 | 0.00 | -0.0809 | ||
| 0.01 | 0.78 | 0.5412 | -0.0502 | |
| 0.04 | 0.59 | 0.4092 | -0.0345 | |
| 0.01 | 0.71 | 0.4932 | -0.0339 | |
| 0.00 | 0.00 | -0.0271 | ||
| 0.01 | 0.81 | 0.5599 | -0.0226 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-15 untuk periode pelaporan 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | -25.44 | 19.06 | -35.90 | 13.2392 | -2.2792 | |||
| AAPL / Apple Inc. | 0.02 | -2.92 | 2.54 | -32.16 | 1.7617 | -0.1893 | |||
| MSFT / Microsoft Corporation | 0.02 | 10.88 | 2.10 | -1.55 | 1.4588 | 1.4588 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.30 | 1.61 | -18.05 | 1.1164 | 0.0928 | |||
| MA / Mastercard Incorporated | 0.01 | -9.17 | 1.25 | -23.04 | 0.8656 | 0.8656 | |||
| CMCSA / Comcast Corporation | 0.04 | -7.57 | 1.24 | -11.13 | 0.8600 | 0.1329 | |||
| ADBE / Adobe Inc. | 0.00 | -10.29 | 1.10 | -24.88 | 0.7614 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.26 | 1.07 | 7.09 | 0.7454 | 0.7454 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.41 | 1.02 | -23.98 | 0.7093 | 0.0083 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.03 | 1.01 | -21.98 | 0.7051 | 0.0261 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -10.92 | 0.99 | -21.60 | 0.6884 | 0.6884 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -16.20 | 0.99 | -7.66 | 0.6863 | 0.6863 | |||
| NTRI / NutriSystem, Inc. | 0.02 | -15.53 | 0.97 | 0.10 | 0.6738 | 0.6738 | |||
| INTU / Intuit Inc. | 0.00 | -12.20 | 0.96 | -23.91 | 0.6676 | 0.6676 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.48 | 0.95 | 9.67 | 0.6620 | 0.6620 | |||
| WM / Waste Management, Inc. | 0.01 | -13.73 | 0.93 | -15.09 | 0.6488 | 0.0747 | |||
| AFL / Aflac Incorporated | 0.02 | -14.12 | 0.93 | -16.83 | 0.6454 | 0.6454 | |||
| TSCO / Tractor Supply Company | 0.01 | -15.25 | 0.92 | -22.22 | 0.6370 | 0.6370 | |||
| WDFC / WD-40 Company | 0.00 | -16.38 | 0.91 | -11.00 | 0.6349 | 0.6349 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.25 | 0.91 | -31.29 | 0.6315 | 0.6315 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.07 | 0.88 | -6.55 | 0.6141 | 0.6141 | |||
| WIRE / Encore Wire Corporation | 0.02 | -16.20 | 0.86 | -15.98 | 0.5988 | 0.5988 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.52 | 0.86 | -4.99 | 0.5953 | 0.5953 | |||
| MMS / Maximus, Inc. | 0.01 | -16.18 | 0.86 | -16.16 | 0.5946 | 0.5946 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.66 | 0.85 | -8.67 | 0.5926 | 0.5926 | |||
| US87233Q1085 / TC Pipelines, LP | 0.03 | -15.85 | 0.85 | -10.89 | 0.5912 | 0.5912 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.30 | 0.85 | -5.47 | 0.5884 | 0.1207 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -13.40 | 0.84 | -28.23 | 0.5863 | 0.5863 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -12.59 | 0.84 | -24.93 | 0.5835 | 0.5835 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -15.77 | 0.83 | -19.55 | 0.5773 | 0.5773 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.39 | 0.83 | -24.22 | 0.5759 | 0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -15.53 | 0.81 | -23.83 | 0.5641 | 0.5641 | |||
| HEI / HEICO Corporation | 0.01 | -16.27 | 0.81 | -30.16 | 0.5613 | 0.5613 | |||
| MASI / Masimo Corporation | 0.01 | -16.23 | 0.81 | -27.78 | 0.5599 | -0.0226 | |||
| NVR / NVR, Inc. | 0.00 | -15.38 | 0.81 | -16.49 | 0.5592 | 0.0561 | |||
| FAST / Fastenal Company | 0.02 | -15.25 | 0.79 | -23.72 | 0.5474 | 0.5474 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -12.87 | 0.79 | -31.08 | 0.5453 | 0.5453 | |||
| FMC / FMC Corporation | 0.01 | -15.05 | 0.78 | -28.01 | 0.5446 | 0.5446 | |||
| FTV / Fortive Corporation | 0.01 | -14.51 | 0.78 | -31.24 | 0.5412 | -0.0502 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -16.11 | 0.78 | -26.07 | 0.5398 | -0.0088 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -16.14 | 0.78 | -23.85 | 0.5391 | 0.5391 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -14.76 | 0.77 | -32.75 | 0.5363 | 0.5363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 14.50 | 0.77 | -8.21 | 0.5356 | 0.0972 | |||
| TSS / Total System Services, Inc. | 0.01 | -15.32 | 0.77 | -30.28 | 0.5342 | 0.5342 | |||
| WBC / Wabco Holdings, Inc. | 0.01 | -16.39 | 0.75 | -23.85 | 0.5189 | 0.5189 | |||
| FWRD / Forward Air Corporation | 0.01 | -16.19 | 0.74 | -35.89 | 0.5161 | 0.5161 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.03 | -15.85 | 0.74 | -32.97 | 0.5127 | 0.5127 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | -16.17 | 0.73 | -24.43 | 0.5092 | 0.5092 | |||
| 04685W103 / athenahealth, Inc. | 0.01 | -16.45 | 0.73 | -17.49 | 0.5078 | 0.5078 | |||
| HXL / Hexcel Corporation | 0.01 | -15.78 | 0.73 | -28.02 | 0.5050 | -0.0221 | |||
| IEX / IDEX Corporation | 0.01 | -16.08 | 0.71 | -29.70 | 0.4932 | -0.0339 | |||
| IP / International Paper Company | 0.02 | -15.33 | 0.71 | -30.52 | 0.4918 | 0.4918 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | -16.18 | 0.71 | -22.39 | 0.4911 | 0.4911 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.70 | 0.4891 | 0.4891 | |||||
| PFE / Pfizer Inc. | 0.02 | 16.35 | 0.70 | 15.25 | 0.4884 | 0.1700 | |||
| MANT / Mantech International Corp - Class A | 0.01 | -16.23 | 0.70 | -30.81 | 0.4884 | 0.4884 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -13.32 | 0.70 | -41.62 | 0.4863 | 0.4863 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | -16.17 | 0.70 | -33.90 | 0.4863 | 0.4863 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 26.14 | 0.69 | -27.87 | 0.4800 | 0.4800 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -14.88 | 0.68 | -36.88 | 0.4745 | -0.0903 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.43 | 0.68 | -57.91 | 0.4731 | 0.4731 | |||
| PBCT / People`s United Financial Inc | 0.05 | -15.49 | 0.68 | -28.80 | 0.4724 | 0.4724 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -16.10 | 0.68 | -29.89 | 0.4710 | 0.4710 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -15.81 | 0.68 | -37.47 | 0.4696 | 0.4696 | |||
| CATY / Cathay General Bancorp | 0.02 | -16.26 | 0.68 | -32.23 | 0.4689 | 0.4689 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -16.06 | 0.67 | -35.04 | 0.4675 | 0.4675 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -14.73 | 0.67 | -31.85 | 0.4668 | 0.4668 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -16.06 | 0.67 | -32.77 | 0.4661 | 0.4661 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.20 | 0.67 | -42.77 | 0.4647 | 0.4647 | |||
| CE / Celanese Corporation | 0.01 | -16.10 | 0.67 | -33.83 | 0.4620 | 0.4620 | |||
| VZ / Verizon Communications Inc. | 0.01 | 25.77 | 0.66 | 32.40 | 0.4599 | 0.4599 | |||
| PKG / Packaging Corporation of America | 0.01 | -15.90 | 0.66 | -35.96 | 0.4578 | 0.4578 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -15.88 | 0.66 | -32.33 | 0.4550 | 0.4550 | |||
| KAR / OPENLANE, Inc. | 0.01 | -16.15 | 0.65 | -32.85 | 0.4543 | 0.4543 | |||
| BXS / BancorpSouth Bank | 0.02 | -16.33 | 0.65 | -33.06 | 0.4502 | 0.4502 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.40 | 0.65 | 4.20 | 0.4481 | 0.4481 | |||
| TVTY / Tivity Health Inc | 0.03 | -16.19 | 0.64 | -35.34 | 0.4474 | 0.4474 | |||
| PG / The Procter & Gamble Company | 0.01 | 19.43 | 0.64 | 31.88 | 0.4425 | 0.1904 | |||
| VSM / Versum Materials, Inc. | 0.02 | -16.24 | 0.63 | -35.54 | 0.4397 | 0.4397 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -16.61 | 0.63 | -44.93 | 0.4376 | 0.4376 | |||
| MKSI / MKS Inc. | 0.01 | -15.70 | 0.63 | -32.07 | 0.4370 | 0.4370 | |||
| BOKF / BOK Financial Corporation | 0.01 | -16.24 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | -16.26 | 0.63 | -31.93 | 0.4370 | 0.4370 | |||
| KEY / KeyCorp | 0.04 | -14.98 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.26 | 0.63 | -38.31 | 0.4363 | 0.4363 | |||
| US62914B1008 / NIC Inc. | 0.05 | -16.88 | 0.63 | -29.87 | 0.4356 | 0.4356 | |||
| V / Visa Inc. | 0.00 | 9.10 | 0.63 | -4.13 | 0.4349 | 0.4349 | |||
| CMA / Comerica Incorporated | 0.01 | -15.31 | 0.62 | -35.44 | 0.4328 | 0.4328 | |||
| ASB / Associated Banc-Corp | 0.03 | -16.12 | 0.62 | -36.17 | 0.4328 | 0.4328 | |||
| BAC / Bank of America Corporation | 0.03 | 8.67 | 0.62 | -9.09 | 0.4307 | 0.4307 | |||
| GWB / Great Western Bancorp Inc | 0.02 | -16.26 | 0.62 | -37.93 | 0.4286 | 0.4286 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -16.24 | 0.61 | -35.62 | 0.4244 | 0.4244 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -16.20 | 0.61 | -35.73 | 0.4224 | 0.4224 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.04 | -16.67 | 0.60 | -35.97 | 0.4168 | 0.4168 | |||
| SNDR / Schneider National, Inc. | 0.03 | -16.19 | 0.60 | -37.34 | 0.4161 | 0.4161 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -15.82 | 0.59 | -42.64 | 0.4113 | 0.4113 | |||
| / BMC Stock Holdings, Inc. | 0.04 | -16.48 | 0.59 | -30.71 | 0.4092 | -0.0345 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.28 | 0.59 | -44.43 | 0.4092 | 0.4092 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -16.27 | 0.59 | -44.87 | 0.4071 | 0.4071 | |||
| NEOG / Neogen Corporation | 0.01 | -16.13 | 0.58 | -33.14 | 0.4050 | 0.4050 | |||
| INTC / Intel Corporation | 0.01 | 3.43 | 0.58 | 2.66 | 0.4022 | 0.1078 | |||
| TSC / Tristate Capital Holdings Inc | 0.03 | -16.19 | 0.57 | -40.87 | 0.3960 | 0.3960 | |||
| CC / The Chemours Company | 0.02 | -15.99 | 0.56 | -39.96 | 0.3925 | 0.3925 | |||
| DLX / Deluxe Corporation | 0.01 | -16.32 | 0.56 | -43.49 | 0.3890 | 0.3890 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -15.88 | 0.56 | -46.55 | 0.3876 | 0.3876 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -16.67 | 0.56 | -49.96 | 0.3876 | 0.3876 | |||
| T / AT&T Inc. | 0.02 | 12.55 | 0.56 | -4.29 | 0.3876 | 0.3876 | |||
| RNST / Renasant Corporation | 0.02 | -16.13 | 0.56 | -38.59 | 0.3869 | 0.3869 | |||
| CVX / Chevron Corporation | 0.01 | 13.22 | 0.56 | 0.72 | 0.3862 | 0.3862 | |||
| MRK / Merck & Co., Inc. | 0.01 | 12.01 | 0.56 | 20.61 | 0.3862 | 0.3862 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.05 | -16.80 | 0.55 | -47.06 | 0.3821 | 0.3821 | |||
| GIC / Global Industrial Company | 0.02 | -17.44 | 0.55 | -40.13 | 0.3814 | 0.3814 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -16.01 | 0.55 | -48.79 | 0.3807 | 0.3807 | |||
| WFC / Wells Fargo & Company | 0.01 | 11.48 | 0.55 | -2.33 | 0.3786 | 0.3786 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 6.92 | 0.53 | -4.81 | 0.3710 | 0.3710 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.32 | 0.53 | -8.48 | 0.3675 | 0.3675 | |||
| BLD / TopBuild Corp. | 0.01 | -16.09 | 0.52 | -33.59 | 0.3626 | 0.3626 | |||
| CADE / Cadence Bank | 0.03 | -16.52 | 0.51 | -46.34 | 0.3515 | 0.3515 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -16.26 | 0.50 | -49.45 | 0.3480 | 0.3480 | |||
| KO / The Coca-Cola Company | 0.01 | 14.90 | 0.50 | 17.69 | 0.3466 | 0.3466 | |||
| NKTR / Nektar Therapeutics | 0.01 | -15.84 | 0.49 | -54.51 | 0.3397 | -0.2214 | |||
| BA / The Boeing Company | 0.00 | 1.45 | 0.45 | -11.91 | 0.3133 | 0.0461 | |||
| WLH / Lyon William Homes | 0.04 | -15.71 | 0.45 | -43.24 | 0.3091 | 0.3091 | |||
| DIS / The Walt Disney Company | 0.00 | 11.29 | 0.44 | 4.25 | 0.3070 | 0.0857 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.78 | 0.44 | 21.21 | 0.3057 | 0.3057 | |||
| MTDR / Matador Resources Company | 0.03 | -16.43 | 0.43 | -60.78 | 0.3022 | 0.3022 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -15.90 | 0.41 | -57.91 | 0.2883 | 0.2883 | |||
| MCD / McDonald's Corporation | 0.00 | 11.28 | 0.38 | 18.15 | 0.2668 | 0.0971 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.89 | 0.38 | 6.09 | 0.2661 | 0.0776 | |||
| WMT / Walmart Inc. | 0.00 | 18.39 | 0.36 | 17.59 | 0.2508 | 0.0905 | |||
| AMGN / Amgen Inc. | 0.00 | 17.31 | 0.36 | 10.15 | 0.2487 | 0.2487 | |||
| C / Citigroup Inc. | 0.01 | 12.27 | 0.36 | -18.54 | 0.2473 | 0.0192 | |||
| ABT / Abbott Laboratories | 0.00 | 11.69 | 0.35 | 10.13 | 0.2417 | 0.0768 | |||
| ORCL / Oracle Corporation | 0.01 | -0.34 | 0.34 | -12.60 | 0.2362 | 0.2362 | |||
| MDT / Medtronic plc | 0.00 | 11.14 | 0.33 | 2.81 | 0.2286 | 0.2286 | |||
| DOW / Dow Inc. | 0.01 | 8.71 | 0.33 | -9.39 | 0.2279 | 0.2279 | |||
| NFLX / Netflix, Inc. | 0.00 | 16.80 | 0.32 | -16.62 | 0.2195 | 0.2195 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.34 | 0.31 | 24.39 | 0.2126 | 0.2126 | |||
| MMM / 3M Company | 0.00 | 9.09 | 0.30 | -1.31 | 0.2098 | 0.2098 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.35 | 0.29 | 15.75 | 0.2042 | 0.2042 | |||
| PM / Philip Morris International Inc. | 0.00 | 15.47 | 0.28 | -5.33 | 0.1973 | 0.1973 | |||
| IBM / International Business Machines Corporation | 0.00 | 18.67 | 0.28 | -11.01 | 0.1966 | 0.1966 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.70 | 0.28 | 0.36 | 0.1938 | 0.1938 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.06 | 0.27 | -11.65 | 0.1896 | 0.1896 | |||
| HON / Honeywell International Inc. | 0.00 | 7.98 | 0.27 | -14.24 | 0.1841 | 0.1841 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.37 | 0.26 | 5.67 | 0.1813 | 0.0524 | |||
| MO / Altria Group, Inc. | 0.01 | 13.12 | 0.25 | -7.06 | 0.1737 | 0.1737 | |||
| NKE / NIKE, Inc. | 0.00 | 4.70 | 0.25 | -8.15 | 0.1723 | 0.1723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 10.61 | 0.24 | 1.67 | 0.1688 | 0.1688 | |||
| ACN / Accenture plc | 0.00 | 9.78 | 0.24 | -9.02 | 0.1681 | 0.1681 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.25 | 0.24 | 13.40 | 0.1646 | 0.1646 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 17.57 | 0.23 | -1.71 | 0.1598 | 0.1598 | |||
| CVS / CVS Health Corporation | 0.00 | 52.43 | 0.23 | 27.07 | 0.1598 | 0.1598 | |||
| RTX / RTX Corporation | 0.00 | 20.83 | 0.23 | -8.00 | 0.1598 | 0.1598 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.50 | 0.23 | 27.12 | 0.1563 | 0.1563 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.70 | 0.23 | -4.66 | 0.1563 | 0.1563 | |||
| LIN / Linde plc | 0.00 | 0.22 | 0.1556 | 0.1556 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 13.57 | 0.21 | -8.44 | 0.1431 | 0.1431 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.62 | 0.20 | -14.29 | 0.1417 | 0.1417 | |||
| CI / The Cigna Group | 0.00 | 77.78 | 0.19 | 61.67 | 0.1348 | 0.0721 | |||
| USB / U.S. Bancorp | 0.00 | 10.95 | 0.19 | -4.00 | 0.1334 | 0.1334 | |||
| AMT / American Tower Corporation | 0.00 | 20.24 | 0.19 | 31.51 | 0.1334 | 0.0572 | |||
| COP / ConocoPhillips | 0.00 | 14.20 | 0.19 | -8.21 | 0.1320 | 0.1320 | |||
| CME / CME Group Inc. | 0.00 | 20.59 | 0.18 | 33.09 | 0.1285 | 0.0560 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.72 | 0.18 | -31.09 | 0.1278 | 0.1278 | |||
| AXP / American Express Company | 0.00 | 11.94 | 0.18 | 0.00 | 0.1271 | 0.1271 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.89 | 0.18 | -9.85 | 0.1271 | 0.1271 | |||
| ANTM / Anthem Inc | 0.00 | 15.05 | 0.18 | 10.37 | 0.1257 | 0.1257 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.31 | 0.18 | -16.74 | 0.1243 | 0.0121 | |||
| DHR / Danaher Corporation | 0.00 | 16.19 | 0.17 | 10.06 | 0.1216 | 0.0386 | |||
| GE / General Electric Company | 0.02 | 0.17 | 0.1202 | 0.1202 | |||||
| BIIB / Biogen Inc. | 0.00 | 12.02 | 0.17 | -4.55 | 0.1167 | 0.0248 | |||
| CB / Chubb Limited | 0.00 | 11.31 | 0.17 | 7.74 | 0.1160 | 0.1160 | |||
| DUK / Duke Energy Corporation | 0.00 | 25.06 | 0.17 | 34.96 | 0.1153 | 0.0511 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.20 | 0.17 | 3.77 | 0.1146 | 0.1146 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.22 | 0.16 | -18.78 | 0.1111 | 0.1111 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 17.15 | 0.16 | 8.90 | 0.1105 | 0.0343 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.30 | 0.16 | -2.45 | 0.1105 | 0.1105 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 20.31 | 0.16 | 12.86 | 0.1098 | 0.0367 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 124.23 | 0.15 | -10.47 | 0.1070 | 0.1070 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.96 | 0.15 | -8.75 | 0.1014 | 0.1014 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.51 | 0.14 | 14.29 | 0.1000 | 0.0343 | |||
| CL / Colgate-Palmolive Company | 0.00 | 21.83 | 0.14 | 9.09 | 0.1000 | 0.1000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 13.19 | 0.14 | -1.42 | 0.0966 | 0.0230 | |||
| MS / Morgan Stanley | 0.00 | 2.92 | 0.14 | -12.03 | 0.0966 | 0.0966 | |||
| FOX / Fox Corporation | 0.00 | 24.28 | 0.14 | 28.30 | 0.0945 | 0.0945 | |||
| SLB / Schlumberger Limited | 0.00 | 14.72 | 0.14 | -31.82 | 0.0938 | 0.0938 | |||
| CSX / CSX Corporation | 0.00 | 0.42 | 0.14 | -15.62 | 0.0938 | 0.0938 | |||
| EOG / EOG Resources, Inc. | 0.00 | 18.06 | 0.13 | -19.28 | 0.0931 | 0.0931 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.95 | 0.13 | -8.22 | 0.0931 | 0.0931 | |||
| SYK / Stryker Corporation | 0.00 | 11.97 | 0.13 | -1.49 | 0.0917 | 0.0917 | |||
| BSX / Boston Scientific Corporation | 0.00 | 10.09 | 0.13 | 0.79 | 0.0889 | 0.0889 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 4.87 | 0.13 | -12.41 | 0.0882 | 0.0882 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 14.95 | 0.13 | -13.61 | 0.0882 | 0.0115 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.90 | 0.13 | 22.12 | 0.0882 | 0.0339 | |||
| SO / The Southern Company | 0.00 | 23.69 | 0.12 | 24.00 | 0.0861 | 0.0861 | |||
| DE / Deere & Company | 0.00 | 3.52 | 0.12 | 2.50 | 0.0854 | 0.0854 | |||
| CELG / Celgene Corp. | 0.00 | 16.04 | 0.12 | -17.01 | 0.0848 | 0.0080 | |||
| CCI / Crown Castle Inc. | 0.00 | 19.55 | 0.12 | 16.19 | 0.0848 | 0.0299 | |||
| GD / General Dynamics Corporation | 0.00 | 12.39 | 0.12 | -13.57 | 0.0841 | 0.0110 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 15.93 | 0.12 | 15.69 | 0.0820 | 0.0820 | |||
| RTN / Raytheon Co. | 0.00 | 6.82 | 0.12 | -20.81 | 0.0820 | 0.0820 | |||
| EXC / Exelon Corporation | 0.00 | 16.46 | 0.12 | 20.41 | 0.0820 | 0.0308 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.11 | 0.12 | -9.23 | 0.0820 | 0.0820 | |||
| OPI / Office Properties Income Trust | 0.00 | 13.53 | 0.12 | -0.85 | 0.0813 | 0.0813 | |||
| GM / General Motors Company | 0.00 | 4.70 | 0.12 | 4.50 | 0.0806 | 0.0806 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.31 | 0.12 | -0.86 | 0.0799 | 0.0799 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.62 | 0.12 | -14.81 | 0.0799 | 0.0799 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.47 | 0.11 | -17.52 | 0.0785 | 0.0785 | |||
| 018490100 / Allergan plc | 0.00 | 2.17 | 0.11 | -28.48 | 0.0785 | 0.0785 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.37 | 0.11 | 1.83 | 0.0771 | 0.0771 | |||
| MET / MetLife, Inc. | 0.00 | 7.32 | 0.11 | -5.93 | 0.0771 | 0.0771 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 56.05 | 0.11 | 14.58 | 0.0764 | 0.0764 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.71 | 0.11 | 18.48 | 0.0757 | 0.0757 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.24 | 0.11 | 4.85 | 0.0750 | 0.0750 | |||
| FDX / FedEx Corporation | 0.00 | 2.78 | 0.11 | -31.41 | 0.0743 | 0.0743 | |||
| HUM / Humana Inc. | 0.00 | 9.58 | 0.10 | -7.08 | 0.0729 | 0.0729 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.49 | 0.10 | -1.89 | 0.0722 | 0.0722 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 15.30 | 0.10 | -35.26 | 0.0702 | -0.0113 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.69 | 0.10 | -8.18 | 0.0702 | 0.0702 | |||
| PSX / Phillips 66 | 0.00 | 16.73 | 0.10 | -10.62 | 0.0702 | 0.0702 | |||
| ECL / Ecolab Inc. | 0.00 | 6.41 | 0.10 | 0.00 | 0.0695 | 0.0695 | |||
| EMR / Emerson Electric Co. | 0.00 | 8.25 | 0.10 | -15.25 | 0.0695 | 0.0079 | |||
| PLD / Prologis, Inc. | 0.00 | 29.98 | 0.10 | 12.50 | 0.0688 | 0.0688 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 16.61 | 0.10 | 24.05 | 0.0681 | 0.0681 | |||
| AON / Aon plc | 0.00 | 7.15 | 0.10 | 1.05 | 0.0667 | 0.0171 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.50 | 0.10 | -30.94 | 0.0667 | 0.0667 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.01 | 0.10 | -15.79 | 0.0667 | 0.0667 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 13.68 | 0.09 | -7.84 | 0.0653 | 0.0121 | |||
| AIG / American International Group, Inc. | 0.00 | 7.10 | 0.09 | -20.51 | 0.0646 | 0.0646 | |||
| TGT / Target Corporation | 0.00 | 14.96 | 0.09 | -13.89 | 0.0646 | 0.0646 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.81 | 0.09 | -3.12 | 0.0646 | 0.0646 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.09 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| US0549371070 / BB&T Corp. | 0.00 | 14.75 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| PGR / The Progressive Corporation | 0.00 | 8.42 | 0.09 | -8.00 | 0.0639 | 0.0117 | |||
| BAX / Baxter International Inc. | 0.00 | 13.49 | 0.09 | -3.19 | 0.0632 | 0.0632 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.19 | 0.09 | 3.45 | 0.0625 | 0.0625 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 9.14 | 0.09 | -3.23 | 0.0625 | 0.0625 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.01 | 0.09 | 1.14 | 0.0618 | 0.0618 | |||
| ADI / Analog Devices, Inc. | 0.00 | 11.68 | 0.09 | 3.53 | 0.0611 | 0.0611 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.28 | 0.09 | -1.12 | 0.0611 | 0.0147 | |||
| RHT / Red Hat, Inc. | 0.00 | -7.22 | 0.09 | 18.92 | 0.0611 | 0.0225 | |||
| HPQ / HP Inc. | 0.00 | 3.23 | 0.09 | -17.92 | 0.0604 | 0.0604 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 3.51 | 0.09 | -12.12 | 0.0604 | 0.0088 | |||
| ROST / Ross Stores, Inc. | 0.00 | 14.52 | 0.09 | -4.40 | 0.0604 | 0.0604 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 1.68 | 0.09 | -12.37 | 0.0590 | 0.0084 | |||
| PSA / Public Storage | 0.00 | 23.10 | 0.09 | 23.19 | 0.0590 | 0.0590 | |||
| SYY / Sysco Corporation | 0.00 | 17.18 | 0.08 | 0.00 | 0.0584 | 0.0584 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 16.02 | 0.08 | 18.57 | 0.0577 | 0.0577 | |||
| SRE / Sempra | 0.00 | 23.79 | 0.08 | 16.90 | 0.0577 | 0.0206 | |||
| FISV / Fiserv, Inc. | 0.00 | 13.71 | 0.08 | 1.23 | 0.0570 | 0.0570 | |||
| F / Ford Motor Company | 0.01 | 8.35 | 0.08 | -10.00 | 0.0563 | 0.0563 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.59 | 0.08 | -22.12 | 0.0563 | 0.0563 | |||
| DG / Dollar General Corporation | 0.00 | 19.68 | 0.08 | 17.65 | 0.0556 | 0.0201 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.31 | 0.08 | 1.28 | 0.0549 | 0.0142 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.16 | 0.08 | -18.75 | 0.0542 | 0.0542 | |||
| ALL / The Allstate Corporation | 0.00 | 8.48 | 0.08 | -9.41 | 0.0535 | 0.0535 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.37 | 0.08 | 7.04 | 0.0528 | 0.0528 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 2.62 | 0.08 | -8.43 | 0.0528 | 0.0528 | |||
| JCI / Johnson Controls International plc | 0.00 | 10.59 | 0.08 | -6.17 | 0.0528 | 0.0528 | |||
| KHC / The Kraft Heinz Company | 0.00 | 31.50 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 21.21 | 0.07 | 11.94 | 0.0521 | 0.0521 | |||
| EQIX / Equinix, Inc. | 0.00 | 25.44 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 9.95 | 0.07 | -17.98 | 0.0507 | 0.0507 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 11.34 | 0.07 | 0.00 | 0.0507 | 0.0507 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.88 | 0.07 | -12.05 | 0.0507 | 0.0507 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 22.12 | 0.07 | 20.00 | 0.0500 | 0.0500 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.41 | 0.07 | -19.10 | 0.0500 | 0.0036 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 56.82 | 0.07 | 26.79 | 0.0493 | 0.0493 | |||
| EBAY / eBay Inc. | 0.00 | 10.90 | 0.07 | -6.58 | 0.0493 | 0.0493 | |||
| TEL / TE Connectivity plc | 0.00 | -0.33 | 0.07 | -13.92 | 0.0472 | 0.0472 | |||
| WELL / Welltower Inc. | 0.00 | 16.57 | 0.07 | 24.07 | 0.0465 | 0.0465 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.17 | 0.07 | -28.26 | 0.0458 | -0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 21.26 | 0.07 | 22.22 | 0.0458 | 0.0458 | |||
| STT / State Street Corporation | 0.00 | 17.97 | 0.07 | -10.81 | 0.0458 | 0.0458 | |||
| GIS / General Mills, Inc. | 0.00 | 26.64 | 0.07 | 13.79 | 0.0458 | 0.0156 | |||
| PPG / PPG Industries, Inc. | 0.00 | 9.66 | 0.07 | 3.17 | 0.0452 | 0.0452 | |||
| EQR / Equity Residential | 0.00 | 10.62 | 0.07 | 10.17 | 0.0452 | 0.0452 | |||
| XEL / Xcel Energy Inc. | 0.00 | 20.93 | 0.07 | 25.00 | 0.0452 | 0.0452 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.35 | 0.07 | -21.69 | 0.0452 | 0.0452 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.50 | 0.06 | 8.47 | 0.0445 | 0.0445 | |||
| GLW / Corning Incorporated | 0.00 | 4.01 | 0.06 | -11.27 | 0.0438 | 0.0438 | |||
| APH / Amphenol Corporation | 0.00 | 1.43 | 0.06 | -12.50 | 0.0438 | 0.0062 | |||
| FOXA / Fox Corporation | 0.00 | 41.02 | 0.06 | 47.62 | 0.0431 | 0.0431 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 14.35 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| MCO / Moody's Corporation | 0.00 | 11.62 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| STI / Solidion Technology, Inc. | 0.00 | 2.86 | 0.06 | -21.52 | 0.0431 | 0.0018 | |||
| HAL / Halliburton Company | 0.00 | 13.55 | 0.06 | -25.30 | 0.0431 | -0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 24.22 | 0.06 | -18.67 | 0.0424 | 0.0424 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.86 | 0.06 | 32.61 | 0.0424 | 0.0424 | |||
| MCK / McKesson Corporation | 0.00 | 10.40 | 0.06 | -7.58 | 0.0424 | 0.0424 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 21.60 | 0.06 | -7.69 | 0.0417 | 0.0417 | |||
| OKE / ONEOK, Inc. | 0.00 | 17.26 | 0.06 | -7.69 | 0.0417 | 0.0078 | |||
| VFC / V.F. Corporation | 0.00 | 3.17 | 0.06 | -22.08 | 0.0417 | 0.0417 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 5.60 | 0.06 | -6.25 | 0.0417 | 0.0417 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 10.89 | 0.06 | 22.45 | 0.0417 | 0.0417 | |||
| CNC / Centene Corporation | 0.00 | 5.01 | 0.06 | -16.67 | 0.0417 | 0.0417 | |||
| VTR / Ventas, Inc. | 0.00 | 27.63 | 0.06 | 37.21 | 0.0410 | 0.0410 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 21.10 | 0.06 | 15.69 | 0.0410 | 0.0410 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.79 | 0.06 | 0.00 | 0.0410 | 0.0410 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 15.82 | 0.06 | 3.51 | 0.0410 | 0.0410 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.06 | 0.06 | -13.24 | 0.0410 | 0.0410 | |||
| KR / The Kroger Co. | 0.00 | 24.90 | 0.06 | 18.00 | 0.0410 | 0.0410 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 22.24 | 0.06 | -14.49 | 0.0410 | 0.0410 | |||
| XLNX / Xilinx, Inc. | 0.00 | -1.31 | 0.06 | 5.45 | 0.0403 | 0.0403 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.53 | 0.06 | 0.00 | 0.0403 | 0.0100 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.55 | 0.06 | 13.73 | 0.0403 | 0.0403 | |||
| CMI / Cummins Inc. | 0.00 | 11.17 | 0.06 | 1.82 | 0.0389 | 0.0389 | |||
| ES / Eversource Energy | 0.00 | 24.70 | 0.06 | 34.15 | 0.0382 | 0.0382 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.55 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| NTRS / Northern Trust Corporation | 0.00 | 20.34 | 0.05 | -1.82 | 0.0375 | 0.0088 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.11 | 0.05 | -18.18 | 0.0375 | 0.0375 | |||
| MTB / M&T Bank Corporation | 0.00 | 3.86 | 0.05 | -10.00 | 0.0375 | 0.0375 | |||
| CLX / The Clorox Company | 0.00 | 16.72 | 0.05 | 20.00 | 0.0375 | 0.0140 | |||
| TWTR / Twitter Inc | 0.00 | 15.47 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| DTE / DTE Energy Company | 0.00 | 28.95 | 0.05 | 29.27 | 0.0368 | 0.0368 | |||
| PCAR / PACCAR Inc | 0.00 | 15.72 | 0.05 | -3.64 | 0.0368 | 0.0368 | |||
| PPL / PPL Corporation | 0.00 | 19.77 | 0.05 | 17.78 | 0.0368 | 0.0133 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.53 | 0.05 | -10.34 | 0.0361 | 0.0361 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.19 | 0.05 | -22.39 | 0.0361 | 0.0361 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 33.14 | 0.05 | 18.18 | 0.0361 | 0.0361 | |||
| DFS / Discover Financial Services | 0.00 | 2.42 | 0.05 | -21.21 | 0.0361 | 0.0361 | |||
| EIX / Edison International | 0.00 | 25.99 | 0.05 | 6.25 | 0.0354 | 0.0354 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 13.17 | 0.05 | -7.41 | 0.0347 | 0.0347 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.27 | 0.05 | 0.00 | 0.0347 | 0.0347 | |||
| FE / FirstEnergy Corp. | 0.00 | 23.65 | 0.05 | 25.00 | 0.0347 | 0.0347 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 26.23 | 0.05 | 13.64 | 0.0347 | 0.0347 | |||
| O / Realty Income Corporation | 0.00 | 30.23 | 0.05 | 42.86 | 0.0347 | 0.0347 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 11.40 | 0.05 | -2.00 | 0.0340 | 0.0340 | |||
| BXP / Boston Properties, Inc. | 0.00 | 21.51 | 0.05 | 11.36 | 0.0340 | 0.0111 | |||
| SBAC / SBA Communications Corporation | 0.00 | 11.07 | 0.05 | 11.36 | 0.0340 | 0.0340 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.12 | 0.05 | -19.67 | 0.0340 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.29 | 0.05 | -15.79 | 0.0333 | 0.0333 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 29.01 | 0.05 | 34.29 | 0.0326 | 0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 7.70 | 0.05 | -2.08 | 0.0326 | 0.0326 | |||
| WY / Weyerhaeuser Company | 0.00 | 16.09 | 0.05 | -21.67 | 0.0326 | 0.0326 | |||
| GPN / Global Payments Inc. | 0.00 | 11.06 | 0.05 | -9.62 | 0.0326 | 0.0326 | |||
| NEM / Newmont Corporation | 0.00 | -0.74 | 0.05 | 14.63 | 0.0326 | 0.0326 | |||
| CERN / Cerner Corp. | 0.00 | 16.33 | 0.05 | -6.12 | 0.0320 | 0.0320 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 18.75 | 0.05 | -11.54 | 0.0320 | 0.0320 | |||
| SYF / Synchrony Financial | 0.00 | 6.17 | 0.05 | -19.30 | 0.0320 | 0.0320 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 26.31 | 0.04 | 40.63 | 0.0313 | 0.0313 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.72 | 0.04 | 2.27 | 0.0313 | 0.0313 | |||
| RMD / ResMed Inc. | 0.00 | 23.36 | 0.04 | 21.62 | 0.0313 | 0.0119 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 9.52 | 0.04 | -2.17 | 0.0313 | 0.0313 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.67 | 0.04 | -20.00 | 0.0306 | 0.0306 | |||
| ETR / Entergy Corporation | 0.00 | 24.69 | 0.04 | 33.33 | 0.0306 | 0.0306 | |||
| OMC / Omnicom Group Inc. | 0.00 | 13.18 | 0.04 | 22.86 | 0.0299 | 0.0116 | |||
| NUE / Nucor Corporation | 0.00 | 5.30 | 0.04 | -14.00 | 0.0299 | 0.0299 | |||
| FITB / Fifth Third Bancorp | 0.00 | 5.86 | 0.04 | -10.42 | 0.0299 | 0.0299 | |||
| EVRG / Evergy, Inc. | 0.00 | 24.63 | 0.04 | 30.30 | 0.0299 | 0.0126 | |||
| DXC / DXC Technology Company | 0.00 | 12.50 | 0.04 | -35.82 | 0.0299 | -0.0051 | |||
| 19041P105 / CBS Corp. | 0.00 | 20.23 | 0.04 | -8.70 | 0.0292 | 0.0052 | |||
| FLT / Corpay, Inc. | 0.00 | 0.04 | 0.0292 | 0.0292 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.80 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.30 | 0.04 | -19.23 | 0.0292 | 0.0292 | |||
| AEE / Ameren Corporation | 0.00 | 16.49 | 0.04 | 20.00 | 0.0292 | 0.0292 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.41 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| WAT / Waters Corporation | 0.00 | 9.41 | 0.04 | 7.69 | 0.0292 | 0.0292 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 20.31 | 0.04 | 23.53 | 0.0292 | 0.0292 | |||
| APTV / Aptiv PLC | 0.00 | -4.63 | 0.04 | -30.00 | 0.0292 | 0.0292 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 14.47 | 0.04 | -18.00 | 0.0285 | 0.0285 | |||
| BLL / Ball Corp. | 0.00 | 13.47 | 0.04 | 17.14 | 0.0285 | 0.0285 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.41 | 0.04 | 5.13 | 0.0285 | 0.0285 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 8.06 | 0.04 | -22.64 | 0.0285 | 0.0285 | |||
| RF / Regions Financial Corporation | 0.00 | 8.70 | 0.04 | -19.61 | 0.0285 | 0.0285 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.35 | 0.04 | -4.65 | 0.0285 | 0.0285 | |||
| K / Kellanova | 0.00 | 26.33 | 0.04 | 2.56 | 0.0278 | 0.0278 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.39 | 0.04 | -41.18 | 0.0278 | -0.0077 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 2.77 | 0.04 | -6.98 | 0.0278 | 0.0278 | |||
| CTAS / Cintas Corporation | 0.00 | 12.38 | 0.04 | -4.76 | 0.0278 | 0.0278 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.34 | 0.04 | -42.03 | 0.0278 | 0.0278 | |||
| AME / AMETEK, Inc. | 0.00 | 8.49 | 0.04 | -6.98 | 0.0278 | 0.0053 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 16.95 | 0.04 | 8.33 | 0.0271 | 0.0083 | |||
| KLAC / KLA Corporation | 0.00 | 14.32 | 0.04 | 0.00 | 0.0271 | 0.0271 | |||
| HSY / The Hershey Company | 0.00 | 19.26 | 0.04 | 26.67 | 0.0264 | 0.0107 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 33.40 | 0.04 | 35.71 | 0.0264 | 0.0264 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.23 | 0.04 | -32.14 | 0.0264 | 0.0264 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 50.28 | 0.04 | 48.00 | 0.0257 | 0.0257 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 18.58 | 0.04 | 27.59 | 0.0257 | 0.0257 | |||
| ABMD / Abiomed Inc. | 0.00 | 4.67 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -3.48 | 0.04 | -26.53 | 0.0250 | 0.0250 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 7.10 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| VMC / Vulcan Materials Company | 0.00 | 18.03 | 0.04 | 5.88 | 0.0250 | 0.0250 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 10.13 | 0.04 | -16.28 | 0.0250 | 0.0026 | |||
| CMS / CMS Energy Corporation | 0.00 | 24.41 | 0.04 | 24.14 | 0.0250 | 0.0099 | |||
| L / Loews Corporation | 0.00 | 14.16 | 0.04 | 2.86 | 0.0250 | 0.0250 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 15.22 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| LLL / JX Luxventure Limited | 0.00 | 2.45 | 0.04 | -16.28 | 0.0250 | 0.0250 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.82 | 0.04 | -10.00 | 0.0250 | 0.0250 | |||
| AAL / American Airlines Group Inc. | 0.00 | -2.84 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 14.95 | 0.04 | 12.50 | 0.0250 | 0.0250 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 33.72 | 0.04 | 20.69 | 0.0243 | 0.0243 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0243 | 0.0024 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 13.04 | 0.04 | -16.67 | 0.0243 | 0.0243 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 14.61 | 0.04 | 2.94 | 0.0243 | 0.0243 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.82 | 0.04 | -10.26 | 0.0243 | 0.0243 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 25.20 | 0.04 | -5.41 | 0.0243 | 0.0243 | |||
| GPC / Genuine Parts Company | 0.00 | 1.65 | 0.04 | -2.78 | 0.0243 | 0.0243 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 23.44 | 0.04 | 12.90 | 0.0243 | 0.0243 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 11.20 | 0.04 | -25.53 | 0.0243 | 0.0243 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.77 | 0.04 | -12.50 | 0.0243 | 0.0243 | |||
| XYL / Xylem Inc. | 0.00 | 26.08 | 0.04 | 6.06 | 0.0243 | 0.0243 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.76 | 0.03 | -5.56 | 0.0236 | 0.0236 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.03 | 3.03 | 0.0236 | 0.0236 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 30.30 | 0.03 | 21.43 | 0.0236 | 0.0236 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.72 | 0.03 | -24.44 | 0.0236 | 0.0236 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.52 | 0.03 | 0.00 | 0.0236 | 0.0236 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 8.69 | 0.03 | -15.38 | 0.0229 | 0.0229 | |||
| MGM / MGM Resorts International | 0.00 | 0.73 | 0.03 | -13.16 | 0.0229 | 0.0229 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 12.83 | 0.03 | 3.13 | 0.0229 | 0.0229 | |||
| PCG / PG&E Corporation | 0.00 | 19.02 | 0.03 | -38.89 | 0.0229 | -0.0053 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.03 | 0.0222 | 0.0222 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 14.04 | 0.03 | -3.03 | 0.0222 | 0.0050 | |||
| NRG / NRG Energy, Inc. | 0.00 | 11.59 | 0.03 | 18.52 | 0.0222 | 0.0222 | |||
| IT / Gartner, Inc. | 0.00 | 18.40 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 3.13 | 0.03 | -8.57 | 0.0222 | 0.0222 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 16.49 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.84 | 0.03 | -20.00 | 0.0222 | 0.0014 | |||
| TXT / Textron Inc. | 0.00 | 13.83 | 0.03 | -26.19 | 0.0215 | 0.0215 | |||
| KSS / Kohl's Corporation | 0.00 | 25.53 | 0.03 | 10.71 | 0.0215 | 0.0215 | |||
| LNC / Lincoln National Corporation | 0.00 | 11.99 | 0.03 | -13.89 | 0.0215 | 0.0215 | |||
| MRO / Marathon Oil Corporation | 0.00 | 18.87 | 0.03 | -27.91 | 0.0215 | 0.0215 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 15.52 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| UDR / UDR, Inc. | 0.00 | 24.96 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| HRL / Hormel Foods Corporation | 0.00 | 16.72 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 14.23 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 18.28 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| DVN / Devon Energy Corporation | 0.00 | 15.93 | 0.03 | -34.78 | 0.0208 | -0.0032 | |||
| KMX / CarMax, Inc. | 0.00 | 29.76 | 0.03 | 7.14 | 0.0208 | 0.0208 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.96 | 0.03 | 3.45 | 0.0208 | 0.0057 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 11.55 | 0.03 | 7.14 | 0.0208 | 0.0062 | |||
| WDC / Western Digital Corporation | 0.00 | 15.08 | 0.03 | -28.57 | 0.0208 | -0.0011 | |||
| LEN / Lennar Corporation | 0.00 | 12.60 | 0.03 | -3.33 | 0.0201 | 0.0045 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 47.28 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.44 | 0.03 | -25.64 | 0.0201 | -0.0002 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 4.86 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| EFX / Equifax Inc. | 0.00 | 14.44 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| KSU / Kansas City Southern | 0.00 | 15.47 | 0.03 | -3.33 | 0.0201 | 0.0201 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.84 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 8.92 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 9.84 | 0.03 | 3.57 | 0.0201 | 0.0201 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 5.44 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| INCY / Incyte Corporation | 0.00 | 9.72 | 0.03 | 0.00 | 0.0201 | 0.0201 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.03 | -21.62 | 0.0201 | 0.0008 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 15.84 | 0.03 | -12.12 | 0.0201 | 0.0029 | |||
| REG / Regency Centers Corporation | 0.00 | 40.45 | 0.03 | 26.09 | 0.0201 | 0.0201 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.99 | 0.03 | 0.00 | 0.0201 | 0.0050 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.03 | 0.0201 | 0.0201 | |||||
| HAS / Hasbro, Inc. | 0.00 | 44.90 | 0.03 | 11.54 | 0.0201 | 0.0201 | |||
| SJM / The J. M. Smucker Company | 0.00 | 22.62 | 0.03 | 11.54 | 0.0201 | 0.0066 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -0.44 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| APA / APA Corporation | 0.00 | 23.27 | 0.03 | -31.71 | 0.0195 | 0.0195 | |||
| SIVB / SVB Financial Group | 0.00 | 11.19 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.59 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.89 | 0.03 | 0.00 | 0.0195 | 0.0195 | |||
| HES / Hess Corporation | 0.00 | 15.37 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| TPR / Tapestry, Inc. | 0.00 | 11.36 | 0.03 | -25.00 | 0.0188 | 0.0188 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.56 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| VNO / Vornado Realty Trust | 0.00 | 16.32 | 0.03 | -3.57 | 0.0188 | 0.0188 | |||
| ANET / Arista Networks Inc | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 18.37 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| DOV / Dover Corporation | 0.00 | -3.66 | 0.03 | -23.53 | 0.0181 | 0.0181 | |||
| VIAB / Viacom, Inc. | 0.00 | 36.98 | 0.03 | 4.00 | 0.0181 | 0.0181 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 32.18 | 0.03 | 0.00 | 0.0181 | 0.0045 | |||
| NOV / NOV Inc. | 0.00 | 6.38 | 0.03 | -35.90 | 0.0174 | 0.0174 | |||
| RE / Everest Re Group Ltd | 0.00 | 16.49 | 0.03 | 13.64 | 0.0174 | 0.0174 | |||
| MOS / The Mosaic Company | 0.00 | 9.18 | 0.03 | -3.85 | 0.0174 | 0.0174 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.82 | 0.03 | -28.57 | 0.0174 | 0.0174 | |||
| WRK / WestRock Company | 0.00 | 16.98 | 0.03 | -19.35 | 0.0174 | 0.0174 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 33.80 | 0.03 | 31.58 | 0.0174 | 0.0174 | |||
| CPRT / Copart, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| BKR / Baker Hughes Company | 0.00 | 11.66 | 0.02 | -27.27 | 0.0167 | -0.0006 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 17.03 | 0.02 | -29.41 | 0.0167 | 0.0167 | |||
| LNT / Alliant Energy Corporation | 0.00 | 6.29 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| FFIV / F5, Inc. | 0.00 | -10.43 | 0.02 | -27.27 | 0.0167 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| NI / NiSource Inc. | 0.00 | 47.14 | 0.02 | 50.00 | 0.0167 | 0.0167 | |||
| AVY / Avery Dennison Corporation | 0.00 | 19.91 | 0.02 | 0.00 | 0.0167 | 0.0167 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.90 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.05 | 0.02 | -4.00 | 0.0167 | 0.0167 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 17.08 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.93 | 0.02 | -14.29 | 0.0167 | 0.0167 | |||
| AES / The AES Corporation | 0.00 | -2.27 | 0.02 | 4.35 | 0.0167 | 0.0167 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.32 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.61 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| QRVO / Qorvo, Inc. | 0.00 | 8.38 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 16.43 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| MAS / Masco Corporation | 0.00 | 5.53 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.47 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 16.32 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -9.51 | 0.02 | -11.54 | 0.0160 | 0.0160 | |||
| WU / The Western Union Company | 0.00 | 24.89 | 0.02 | 9.52 | 0.0160 | 0.0160 | |||
| GL / Globe Life Inc. | 0.00 | 8.09 | 0.02 | -8.33 | 0.0153 | 0.0153 | |||
| URI / United Rentals, Inc. | 0.00 | -5.33 | 0.02 | -40.54 | 0.0153 | 0.0153 | |||
| ALLE / Allegion plc | 0.00 | 26.98 | 0.02 | 15.79 | 0.0153 | 0.0054 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 6.35 | 0.02 | -33.33 | 0.0153 | 0.0153 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -13.92 | 0.02 | -15.38 | 0.0153 | 0.0153 | |||
| PKI / Revvity Inc. | 0.00 | -9.09 | 0.02 | -26.67 | 0.0153 | 0.0153 | |||
| HFC / HollyFrontier Corp | 0.00 | -13.23 | 0.02 | -37.14 | 0.0153 | -0.0030 | |||
| BWA / BorgWarner Inc. | 0.00 | 26.06 | 0.02 | 4.76 | 0.0153 | 0.0153 | |||
| M / Macy's, Inc. | 0.00 | 2.18 | 0.02 | -12.00 | 0.0153 | 0.0022 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.45 | 0.02 | 10.53 | 0.0146 | 0.0146 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -14.11 | 0.02 | -36.36 | 0.0146 | -0.0026 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| PVH / PVH Corp. | 0.00 | 21.31 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| LKQ / LKQ Corporation | 0.00 | 29.27 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| IVZ / Invesco Ltd. | 0.00 | 18.83 | 0.02 | -12.50 | 0.0146 | 0.0146 | |||
| SLG / SL Green Realty Corp. | 0.00 | 19.82 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 22.18 | 0.02 | 5.00 | 0.0146 | 0.0146 | |||
| NWL / Newell Brands Inc. | 0.00 | -1.21 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| DVA / DaVita Inc. | 0.00 | 22.68 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| FTI / TechnipFMC plc | 0.00 | 0.68 | 0.02 | -37.50 | 0.0139 | 0.0139 | |||
| ALB / Albemarle Corporation | 0.00 | 9.70 | 0.02 | -16.67 | 0.0139 | 0.0139 | |||
| ARNC / Arconic Corporation | 0.00 | 21.18 | 0.02 | -9.09 | 0.0139 | 0.0024 | |||
| PHM / PulteGroup, Inc. | 0.00 | 20.20 | 0.02 | 26.67 | 0.0132 | 0.0132 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -42.79 | 0.02 | -45.71 | 0.0132 | 0.0132 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 34.22 | 0.02 | 58.33 | 0.0132 | 0.0132 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.80 | 0.02 | -35.71 | 0.0125 | 0.0125 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.72 | 0.02 | -5.26 | 0.0125 | 0.0125 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 29.06 | 0.02 | -10.00 | 0.0125 | 0.0125 | |||
| FL / Foot Locker, Inc. | 0.00 | 8.95 | 0.02 | 12.50 | 0.0125 | 0.0125 | |||
| GPS / The Gap, Inc. | 0.00 | 36.40 | 0.02 | 28.57 | 0.0125 | 0.0125 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 2.02 | 0.02 | 0.00 | 0.0125 | 0.0031 | |||
| KIM / Kimco Realty Corporation | 0.00 | 20.12 | 0.02 | 6.25 | 0.0118 | 0.0118 | |||
| J / Jacobs Solutions Inc. | 0.00 | 10.34 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| RL / Ralph Lauren Corporation | 0.00 | 27.48 | 0.02 | -5.56 | 0.0118 | 0.0024 | |||
| JWN / Nordstrom, Inc. | 0.00 | 11.38 | 0.02 | -10.53 | 0.0118 | 0.0019 | |||
| RHI / Robert Half Inc. | 0.00 | -9.23 | 0.02 | -29.17 | 0.0118 | 0.0118 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 14.77 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| AOS / A. O. Smith Corporation | 0.00 | 5.57 | 0.02 | -15.00 | 0.0118 | 0.0014 | |||
| PNR / Pentair plc | 0.00 | 13.10 | 0.02 | 0.00 | 0.0118 | 0.0118 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.31 | 0.02 | -11.11 | 0.0111 | 0.0017 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.68 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| UNM / Unum Group | 0.00 | -11.61 | 0.02 | -33.33 | 0.0111 | 0.0111 | |||
| ROL / Rollins, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 26.73 | 0.02 | -30.43 | 0.0111 | 0.0111 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 2.16 | 0.02 | -27.27 | 0.0111 | 0.0111 | |||
| CPB / The Campbell's Company | 0.00 | 18.66 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| FLS / Flowserve Corporation | 0.00 | 43.07 | 0.01 | 0.00 | 0.0104 | 0.0026 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 10.00 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 20.88 | 0.01 | -6.25 | 0.0104 | 0.0021 | |||
| HBI / Hanesbrands Inc. | 0.00 | 55.35 | 0.01 | 7.14 | 0.0104 | 0.0031 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 19.38 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -7.97 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| DISH / DISH Network Corporation | 0.00 | 16.36 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 53.42 | 0.01 | 16.67 | 0.0097 | 0.0097 | |||
| XEC / Cimarex Energy Co. | 0.00 | 1.81 | 0.01 | -33.33 | 0.0097 | 0.0097 | |||
| HRB / H&R Block, Inc. | 0.00 | -7.51 | 0.01 | -7.69 | 0.0083 | 0.0083 | |||
| AIZ / Assurant, Inc. | 0.00 | 20.18 | 0.01 | 0.00 | 0.0083 | 0.0083 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.33 | 0.01 | -42.86 | 0.0083 | 0.0083 | |||
| SEE / Sealed Air Corporation | 0.00 | -9.97 | 0.01 | -25.00 | 0.0083 | 0.0083 | |||
| MAC / The Macerich Company | 0.00 | -13.36 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 14.94 | 0.01 | -15.38 | 0.0076 | 0.0076 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 25.69 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -21.85 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.53 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| NWSA / News Corporation | 0.00 | -11.27 | 0.01 | -21.43 | 0.0076 | 0.0003 | |||
| COTY / Coty Inc. | 0.00 | 27.57 | 0.01 | -33.33 | 0.0069 | 0.0069 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -17.31 | 0.01 | -37.50 | 0.0069 | -0.0014 | |||
| SRCL / Stericycle, Inc. | 0.00 | 54.60 | 0.01 | 0.00 | 0.0069 | 0.0069 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 14.18 | 0.01 | -16.67 | 0.0069 | 0.0069 | |||
| FLR / Fluor Corporation | 0.00 | -10.50 | 0.01 | -50.00 | 0.0069 | 0.0069 | |||
| UAA / Under Armour, Inc. | 0.00 | 8.83 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| UA / Under Armour, Inc. | 0.00 | 8.05 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| MAT / Mattel, Inc. | 0.00 | -7.65 | 0.01 | -43.75 | 0.0063 | -0.0021 | |||
| EQT / EQT Corporation | 0.00 | -33.99 | 0.01 | -70.37 | 0.0056 | 0.0056 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.01 | 0.0042 | 0.0042 | |||||
| NFX / Newfield Exploration Company | 0.00 | -1.93 | 0.01 | -50.00 | 0.0035 | 0.0035 | |||
| NWSA / News Corporation | 0.00 | 31.53 | 0.01 | 0.00 | 0.0035 | 0.0009 | |||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / UMB MONEY MARKET FIDUCIARY / | 0.00 | -100.00 | 0.00 | 0.0000 |
