Mga Batayang Estadistika
| Nilai Portofolio | $ 2,642,175,191 |
| Posisi Saat Ini | 866 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KPLCX - KP LARGE CAP EQUITY FUND INSTITUTIONAL SHARES telah mengungkapkan total kepemilikan 866 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,642,175,191 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KPLCX - KP LARGE CAP EQUITY FUND INSTITUTIONAL SHARES adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru KPLCX - KP LARGE CAP EQUITY FUND INSTITUTIONAL SHARES meliputi: State Street Institutional Treasury Money Market Fund (US:US8574928888) , State Street Institutional Treasury Money Market Fund (US:US8574928888) , Match Group, Inc. (US:MTCH) , CONV PREFERRED STOCK SER.E (US:TC8C6QKG9) , and State Street Institutional Treasury Money Market Fund (US:US8574928888) .
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 |
|---|---|---|---|---|
| 0.56 | 65.20 | 1.8973 | 1.0911 | |
| 33.60 | 0.9778 | 0.9493 | ||
| 28.99 | 0.8438 | 0.8438 | ||
| 28.99 | 0.8438 | 0.8438 | ||
| 0.13 | 25.12 | 0.7309 | 0.6051 | |
| 0.11 | 18.77 | 0.5463 | 0.4931 | |
| 0.15 | 38.43 | 1.1184 | 0.4767 | |
| 0.42 | 19.58 | 0.5698 | 0.4517 | |
| 0.16 | 17.06 | 0.4966 | 0.4467 | |
| 0.16 | 24.15 | 0.7028 | 0.3960 |
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 |
|---|---|---|---|---|
| 0.06 | 15.48 | 0.4504 | -0.6679 | |
| 0.01 | 9.77 | 0.2844 | -0.6427 | |
| 0.15 | 32.22 | 0.9375 | -0.5848 | |
| 0.02 | 1.03 | 0.0299 | -0.5398 | |
| 0.01 | 28.85 | 0.8397 | -0.5264 | |
| 0.01 | 46.94 | 1.3661 | -0.5141 | |
| 0.05 | 4.94 | 0.1438 | -0.4930 | |
| 0.02 | 1.77 | 0.0515 | -0.4451 | |
| 0.24 | 27.70 | 0.8062 | -0.4324 | |
| 0.07 | 10.17 | 0.2959 | -0.4069 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-25 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.56 | 135.35 | 65.20 | 135.35 | 1.8973 | 1.0911 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -12.40 | 64.61 | -0.02 | 1.8802 | -0.1840 | |||
| MSFT / Microsoft Corporation | 0.25 | -0.55 | 52.31 | 2.78 | 1.5223 | -0.1035 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -27.34 | 46.94 | -27.34 | 1.3661 | -0.5141 | |||
| AAPL / Apple Inc. | 0.37 | 173.60 | 42.56 | -13.14 | 1.2386 | -0.3267 | |||
| META / Meta Platforms, Inc. | 0.15 | 74.28 | 38.43 | 74.29 | 1.1184 | 0.4767 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 33.60 | 3,325.18 | 0.9778 | 0.9493 | |||||
| MSFT / Microsoft Corporation | 0.16 | 1.24 | 32.62 | 1.24 | 0.9492 | 0.0117 | |||
| MSFT / Microsoft Corporation | 0.15 | -38.41 | 32.22 | -38.41 | 0.9375 | -0.5848 | |||
| GOOGL / Alphabet Inc. | 0.02 | -12.56 | 31.85 | -9.63 | 0.9270 | -0.1989 | |||
| S&P500 EMINI FUT DEC20 PHYSICAL INDEX FUTURE. / DE (N/A) | 28.99 | 0.8438 | 0.8438 | ||||||
| S&P500 EMINI FUT DEC20 PHYSICAL INDEX FUTURE. / DE (N/A) | 28.99 | 0.8438 | 0.8438 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | -38.53 | 28.85 | -38.54 | 0.8397 | -0.5264 | |||
| AAPL / Apple Inc. | 0.24 | -34.91 | 27.70 | -34.91 | 0.8062 | -0.4324 | |||
| V / Visa Inc. | 0.13 | 515.90 | 25.12 | 537.62 | 0.7309 | 0.6051 | |||
| JNJ / Johnson & Johnson | 0.16 | 137.50 | 24.15 | 151.45 | 0.7028 | 0.3960 | |||
| META / Meta Platforms, Inc. | 0.08 | 15.34 | 22.05 | 33.03 | 0.6417 | 0.1122 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | 11.43 | 21.88 | 14.05 | 0.6368 | 0.0239 | |||
| CMCSA / Comcast Corporation | 0.42 | 346.27 | 19.58 | 429.71 | 0.5698 | 0.4517 | |||
| GPN / Global Payments Inc. | 0.11 | 977.00 | 18.77 | 1,028.06 | 0.5463 | 0.4931 | |||
| MDT / Medtronic plc | 0.16 | 864.42 | 17.06 | 993.02 | 0.4966 | 0.4467 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -11.95 | 15.67 | 20.01 | 0.4561 | 0.0389 | |||
| META / Meta Platforms, Inc. | 0.06 | -59.72 | 15.48 | -59.72 | 0.4504 | -0.6679 | |||
| CRM / Salesforce, Inc. | 0.06 | 155.72 | 15.43 | 155.72 | 0.4489 | 0.2734 | |||
| ACN / Accenture plc | 0.07 | 222.93 | 15.19 | 239.95 | 0.4420 | 0.2993 | |||
| GOOG / Alphabet Inc. | 0.01 | 86.77 | 15.18 | 86.78 | 0.4419 | 0.2053 | |||
| HON / Honeywell International Inc. | 0.09 | 290.40 | 15.04 | 344.52 | 0.4376 | 0.3296 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 419.85 | 14.80 | 419.99 | 0.4307 | 0.3478 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | 236.27 | 14.79 | 236.29 | 0.4304 | 0.3024 | |||
| INTU / Intuit Inc. | 0.04 | 176.34 | 14.48 | 204.35 | 0.4215 | 0.2695 | |||
| NFLX / Netflix, Inc. | 0.03 | -11.79 | 13.77 | -3.07 | 0.4006 | -0.0531 | |||
| JNJ / Johnson & Johnson | 0.09 | 35.12 | 13.74 | 35.11 | 0.3998 | 0.1039 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.00 | 13.49 | 42.46 | 0.3927 | 0.0901 | |||
| GOOG / Alphabet Inc. | 0.01 | -14.70 | 12.95 | -14.70 | 0.3769 | -0.0650 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.18 | -11.78 | 12.42 | -6.75 | 0.3613 | -0.0640 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 821.36 | 12.38 | 821.67 | 0.3602 | 0.3211 | |||
| PG / The Procter & Gamble Company | 0.09 | 6.87 | 12.13 | 24.23 | 0.3531 | 0.0411 | |||
| V / Visa Inc. | 0.06 | -52.98 | 11.81 | -52.98 | 0.3437 | -0.3872 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.10 | 11.43 | 11.79 | 19.66 | 0.3431 | 0.0284 | |||
| SYK / Stryker Corporation | 0.06 | -11.97 | 11.78 | 1.80 | 0.3429 | -0.0269 | |||
| DHR / Danaher Corporation | 0.05 | 146.53 | 11.75 | 146.57 | 0.3419 | 0.2032 | |||
| CI / The Cigna Group | 0.07 | 11.43 | 11.72 | 0.60 | 0.3412 | -0.0311 | |||
| CI / The Cigna Group | 0.07 | 431.35 | 11.65 | 431.49 | 0.3389 | 0.2751 | |||
| INTC / Intel Corporation | 0.22 | 102.36 | 11.33 | 102.38 | 0.3298 | 0.1668 | |||
| PFE / Pfizer Inc. | 0.30 | 1,095.40 | 10.96 | 1,095.96 | 0.3188 | 0.2921 | |||
| SO / The Southern Company | 0.20 | 473.45 | 10.65 | 499.72 | 0.3098 | 0.2531 | |||
| HD / The Home Depot, Inc. | 0.04 | 22.56 | 10.49 | 35.87 | 0.3053 | 0.0587 | |||
| MA / Mastercard Incorporated | 0.03 | 191.53 | 10.46 | 233.41 | 0.3044 | 0.2042 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 11.75 | 10.40 | 18.12 | 0.3027 | 0.0214 | |||
| JNJ / Johnson & Johnson | 0.07 | -57.90 | 10.17 | -57.89 | 0.2959 | -0.4069 | |||
| PG / The Procter & Gamble Company | 0.07 | -19.03 | 9.82 | -19.03 | 0.2859 | -0.0672 | |||
| GOOGL / Alphabet Inc. | 0.01 | -69.33 | 9.77 | -69.33 | 0.2844 | -0.6427 | |||
| SNAP / Snap Inc. | 0.37 | 16.03 | 9.66 | 28.97 | 0.2810 | 0.0419 | |||
| ABT / Abbott Laboratories | 0.09 | 159.46 | 9.58 | 208.90 | 0.2788 | 0.1797 | |||
| ROST / Ross Stores, Inc. | 0.10 | 369.60 | 9.52 | 369.63 | 0.2772 | 0.2182 | |||
| DG / Dollar General Corporation | 0.04 | 409.38 | 9.41 | 409.53 | 0.2739 | 0.2201 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 314.23 | 9.31 | 314.24 | 0.2709 | 0.2055 | |||
| SPOT / Spotify Technology S.A. | 0.04 | -19.19 | 9.06 | -24.08 | 0.2637 | -0.1175 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 272.50 | 8.97 | 272.50 | 0.2609 | 0.1909 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.61 | 8.93 | -8.62 | 0.2599 | -0.0245 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 215.10 | 8.91 | 246.04 | 0.2594 | 0.1771 | |||
| VZ / Verizon Communications Inc. | 0.14 | 43.91 | 8.60 | 43.93 | 0.2504 | 0.0764 | |||
| FISV / Fiserv, Inc. | 0.08 | 11.43 | 8.58 | 17.63 | 0.2497 | 0.0167 | |||
| MRK / Merck & Co., Inc. | 0.10 | 23.98 | 8.58 | 32.98 | 0.2496 | 0.0436 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 176.24 | 8.57 | 176.27 | 0.2494 | 0.1591 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 435.44 | 8.31 | 435.65 | 0.2418 | 0.1966 | |||
| ETN / Eaton Corporation plc | 0.08 | 482.36 | 8.29 | 482.36 | 0.2412 | 0.1998 | |||
| ADBE / Adobe Inc. | 0.02 | 156.61 | 8.24 | 156.62 | 0.2398 | 0.1464 | |||
| SPLK / Splunk Inc. | 0.04 | -8.85 | 8.22 | -13.70 | 0.2391 | -0.0650 | |||
| BIIB / Biogen Inc. | 0.03 | 43.66 | 8.20 | 52.31 | 0.2387 | 0.0667 | |||
| D / Dominion Energy, Inc. | 0.10 | 285.15 | 8.19 | 274.47 | 0.2382 | 0.1684 | |||
| GOOG / Alphabet Inc. | 0.01 | -45.22 | 8.13 | -43.05 | 0.2366 | -0.2194 | |||
| NOW / ServiceNow, Inc. | 0.02 | -13.34 | 8.12 | 3.77 | 0.2362 | -0.0137 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.24 | 11.43 | 8.10 | 14.68 | 0.2358 | 0.0101 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 77.75 | 8.08 | 77.76 | 0.2351 | 0.1028 | |||
| DIS / The Walt Disney Company | 0.06 | 6.84 | 7.83 | 18.89 | 0.2279 | 0.0175 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 1,618.40 | 7.81 | 1,666.06 | 0.2272 | 0.2130 | |||
| INTC / Intel Corporation | 0.15 | -31.83 | 7.72 | -31.83 | 0.2248 | -0.1050 | |||
| ASMLF / ASML Holding N.V. | 0.02 | -12.63 | 7.70 | -12.34 | 0.2242 | -0.0565 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 7.45 | 125.39 | 0.2167 | 0.1206 | |||||
| KR / The Kroger Co. | 0.22 | 738.06 | 7.39 | 739.55 | 0.2150 | 0.1869 | |||
| CMCSA / Comcast Corporation | 0.16 | 615.89 | 7.37 | 616.44 | 0.2143 | 0.1844 | |||
| MRK / Merck & Co., Inc. | 0.09 | -14.69 | 7.32 | -14.69 | 0.2129 | -0.0367 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | 801.73 | 7.19 | 950.07 | 0.2093 | 0.1874 | |||
| ALL / The Allstate Corporation | 0.08 | 149.76 | 7.11 | 149.82 | 0.2068 | 0.1240 | |||
| APTV / Aptiv PLC | 0.08 | 387.36 | 6.95 | 473.66 | 0.2022 | 0.1635 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 136.21 | 6.86 | 136.25 | 0.1997 | 0.1152 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -13.57 | 6.84 | -0.10 | 0.1992 | -0.0197 | |||
| KO / The Coca-Cola Company | 0.14 | 320.04 | 6.67 | 364.09 | 0.1941 | 0.1482 | |||
| JCI / Johnson Controls International plc | 0.16 | 519.20 | 6.66 | 519.44 | 0.1938 | 0.1625 | |||
| BAC / Bank of America Corporation | 0.27 | 3.90 | 6.44 | 5.40 | 0.1875 | -0.0078 | |||
| WMT / Walmart Inc. | 0.05 | 17.58 | 6.43 | 37.34 | 0.1870 | 0.0376 | |||
| CVNA / Carvana Co. | 0.03 | -60.57 | 6.29 | -26.83 | 0.1831 | -0.0916 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 65.84 | 6.24 | 65.84 | 0.1816 | 0.0721 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -31.02 | 6.15 | -31.03 | 0.1789 | -0.0805 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 221.83 | 6.09 | 292.21 | 0.1773 | 0.1277 | |||
| TT / Trane Technologies plc | 0.05 | 196.69 | 6.08 | 196.73 | 0.1770 | 0.1174 | |||
| CRM / Salesforce, Inc. | 0.02 | -65.08 | 6.03 | -53.15 | 0.1755 | -0.2358 | |||
| VZ / Verizon Communications Inc. | 0.10 | -25.83 | 5.98 | -19.96 | 0.1740 | -0.0646 | |||
| MCK / McKesson Corporation | 0.04 | 619.61 | 5.96 | 619.93 | 0.1735 | 0.1494 | |||
| SYF / Synchrony Financial | 0.23 | 1,154.35 | 5.96 | 1,156.75 | 0.1734 | 0.1596 | |||
| HD / The Home Depot, Inc. | 0.02 | -43.49 | 5.93 | -43.49 | 0.1725 | -0.1328 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.05 | 613.89 | 5.88 | 627.97 | 0.1712 | 0.1454 | |||
| HPQ / HP Inc. | 0.31 | 545.50 | 5.86 | 545.48 | 0.1706 | 0.1442 | |||
| HUM / Humana Inc. | 0.01 | 209.32 | 5.85 | 209.41 | 0.1704 | 0.1153 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 2.66 | 5.84 | 2.65 | 0.1700 | 0.0044 | |||
| ARW / Arrow Electronics, Inc. | 0.07 | 12.50 | 5.79 | 28.84 | 0.1685 | 0.0249 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 267.55 | 5.76 | 284.18 | 0.1675 | 0.1196 | |||
| TFC / Truist Financial Corporation | 0.15 | 244.50 | 5.74 | 249.21 | 0.1671 | 0.1145 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | -6.12 | 5.69 | -20.72 | 0.1656 | -0.0637 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 145.83 | 5.65 | 164.11 | 0.1645 | 0.0961 | |||
| INTC / Intel Corporation | 0.11 | 15.47 | 5.60 | -0.07 | 0.1630 | -0.0160 | |||
| PFE / Pfizer Inc. | 0.15 | 2,163.72 | 5.58 | 2,449.77 | 0.1625 | 0.1555 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 393.01 | 5.58 | 393.20 | 0.1625 | 0.1295 | |||
| NKE / NIKE, Inc. | 0.04 | 465.49 | 5.49 | 624.14 | 0.1598 | 0.1355 | |||
| TGT / Target Corporation | 0.03 | 109.89 | 5.48 | 175.54 | 0.1593 | 0.0959 | |||
| WMT / Walmart Inc. | 0.04 | -14.95 | 5.47 | -14.95 | 0.1591 | -0.0280 | |||
| AXP / American Express Company | 0.05 | 451.04 | 5.43 | 451.12 | 0.1581 | 0.1294 | |||
| ABBV / AbbVie Inc. | 0.06 | 75.01 | 5.40 | 75.00 | 0.1571 | 0.0673 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 11.43 | 5.38 | 21.96 | 0.1565 | 0.0156 | |||
| TGT / Target Corporation | 0.03 | -1.89 | 5.37 | -1.90 | 0.1563 | -0.0030 | |||
| MTCH / Match Group, Inc. | 0.05 | 5.37 | 0.1562 | 0.1562 | |||||
| INTU / Intuit Inc. | 0.02 | 48.78 | 5.24 | 48.77 | 0.1525 | 0.0500 | |||
| AMGN / Amgen Inc. | 0.02 | 153.14 | 5.19 | 172.75 | 0.1509 | 0.0902 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 732.85 | 5.18 | 755.45 | 0.1509 | 0.1315 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 271.60 | 5.17 | 271.65 | 0.1503 | 0.1099 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 80.64 | 5.11 | 115.69 | 0.1488 | 0.0731 | |||
| XOM / Exxon Mobil Corporation | 0.15 | 77.70 | 5.08 | 36.41 | 0.1478 | 0.0289 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -77.42 | 4.94 | -77.42 | 0.1438 | -0.4930 | |||
| LULU / lululemon athletica inc. | 0.01 | 375.18 | 4.91 | 375.41 | 0.1429 | 0.1128 | |||
| MDT / Medtronic plc | 0.05 | 177.40 | 4.91 | 177.39 | 0.1428 | 0.0913 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -30.33 | 4.77 | -30.33 | 0.1388 | -0.0604 | |||
| DHR / Danaher Corporation | 0.02 | 6.01 | 4.77 | 29.06 | 0.1387 | 0.0208 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -14.95 | 4.74 | 32.57 | 0.1380 | 0.0237 | |||
| CVX / Chevron Corporation | 0.07 | 93.29 | 4.70 | 93.34 | 0.1368 | 0.0660 | |||
| UNP / Union Pacific Corporation | 0.02 | 4.78 | 4.69 | 22.02 | 0.1366 | 0.0137 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -20.06 | 4.67 | 3.16 | 0.1358 | -0.0087 | |||
| AVGO / Broadcom Inc. | 0.01 | 6.70 | 4.66 | 6.71 | 0.1357 | 0.0085 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -13.88 | 4.66 | -16.27 | 0.1356 | -0.0421 | |||
| ORCL / Oracle Corporation | 0.08 | 11.91 | 4.59 | 20.87 | 0.1335 | 0.0123 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 58.87 | 4.56 | 102.58 | 0.1328 | 0.0608 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 313.97 | 4.55 | 365.88 | 0.1323 | 0.1011 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -70.12 | 4.55 | -66.21 | 0.1323 | -0.2974 | |||
| JCI / Johnson Controls International plc | 0.11 | -32.11 | 4.52 | -32.12 | 0.1316 | -0.0622 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 0.00 | 4.49 | 19.96 | 0.1307 | 0.0111 | |||
| DKNG / DraftKings Inc. | 0.08 | -8.45 | 4.46 | 62.00 | 0.1299 | 0.0419 | |||
| EA / Electronic Arts Inc. | 0.03 | -31.64 | 4.46 | -32.48 | 0.1299 | -0.0813 | |||
| PEP / PepsiCo, Inc. | 0.03 | 206.76 | 4.44 | 206.91 | 0.1293 | 0.0872 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 204.69 | 4.40 | 204.71 | 0.1281 | 0.0861 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -40.53 | 4.40 | -29.06 | 0.1280 | -0.0701 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -29.55 | 4.40 | -29.56 | 0.1279 | -0.0537 | |||
| LIN / Linedata Services S.A. | 0.02 | 4.57 | 4.39 | 17.40 | 0.1277 | 0.0083 | |||
| ADSK / Autodesk, Inc. | 0.02 | 162.55 | 4.37 | 153.63 | 0.1272 | 0.0721 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.33 | 4.37 | 6.98 | 0.1272 | -0.0033 | |||
| SPGI / S&P Global Inc. | 0.01 | 52.20 | 4.36 | 66.56 | 0.1270 | 0.0433 | |||
| DOW / Dow Inc. | 0.08 | 211.11 | 4.35 | 211.08 | 0.1267 | 0.0860 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 45.51 | 4.35 | 67.49 | 0.1265 | 0.0436 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 88.85 | 4.28 | 120.85 | 0.1246 | 0.0627 | |||
| T / AT&T Inc. | 0.15 | -38.10 | 4.15 | -41.63 | 0.1207 | -0.1062 | |||
| TSLA / Tesla, Inc. | 0.01 | 695.71 | 4.14 | 216.28 | 0.1204 | 0.0786 | |||
| UTHR / United Therapeutics Corporation | 0.04 | 283.85 | 4.13 | 220.48 | 0.1202 | 0.0790 | |||
| EBAY / eBay Inc. | 0.08 | 263.58 | 4.13 | 261.42 | 0.1202 | 0.0837 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 7.88 | 4.11 | 61.69 | 0.1195 | 0.0384 | |||
| PM / Philip Morris International Inc. | 0.05 | 7.44 | 4.10 | 15.02 | 0.1194 | 0.0054 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -23.96 | 4.09 | -9.99 | 0.1190 | -0.0261 | |||
| HUBB / Hubbell Incorporated | 0.03 | 97.93 | 3.95 | 97.94 | 0.1148 | 0.0568 | |||
| CAH / Cardinal Health, Inc. | 0.08 | 715.25 | 3.90 | 716.32 | 0.1136 | 0.0996 | |||
| CNI / Canadian National Railway Company | 0.04 | 11.43 | 3.89 | 33.92 | 0.1131 | 0.0204 | |||
| XEL / Xcel Energy Inc. | 0.06 | 11.43 | 3.80 | 23.06 | 0.1106 | 0.0119 | |||
| AMT / American Tower Corporation | 0.02 | 11.93 | 3.77 | 11.92 | 0.1096 | 0.0117 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -44.49 | 3.76 | -31.86 | 0.1095 | -0.0669 | |||
| INCY / Incyte Corporation | 0.04 | 84.57 | 3.75 | 59.33 | 0.1091 | 0.0339 | |||
| IBM / International Business Machines Corporation | 0.03 | 6.41 | 3.75 | 7.21 | 0.1090 | -0.0026 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 347.34 | 3.73 | 347.48 | 0.1086 | 0.0843 | |||
| PGR / The Progressive Corporation | 0.04 | 106.06 | 3.72 | 143.56 | 0.1084 | 0.0595 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 314.47 | 3.71 | 335.68 | 0.1080 | 0.0808 | |||
| BPOP / Popular, Inc. | 0.10 | 71.06 | 3.71 | 71.05 | 0.1080 | 0.0449 | |||
| TRU / TransUnion | 0.04 | 0.00 | 3.70 | -3.37 | 0.1078 | -0.0146 | |||
| ABT / Abbott Laboratories | 0.03 | -61.46 | 3.69 | -61.46 | 0.1074 | -0.1713 | |||
| MCO / Moody's Corporation | 0.01 | 138.09 | 3.68 | 151.23 | 0.1070 | 0.0603 | |||
| AVTR / Avantor, Inc. | 0.16 | -14.58 | 3.65 | 13.03 | 0.1063 | 0.0030 | |||
| EXC / Exelon Corporation | 0.10 | 0.00 | 3.64 | -1.46 | 0.1060 | -0.0121 | |||
| NFLX / Netflix, Inc. | 0.01 | 109.40 | 3.58 | 109.43 | 0.1041 | 0.0544 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | -14.77 | 3.57 | -8.67 | 0.1040 | -0.0210 | |||
| CACI / CACI International Inc | 0.02 | 57.76 | 3.57 | 55.08 | 0.1039 | 0.0304 | |||
| QVCGA / QVC Group Inc. | 0.49 | 24.89 | 3.54 | -5.59 | 0.1031 | -0.0168 | |||
| INTU / Intuit Inc. | 0.01 | -75.68 | 3.52 | -75.68 | 0.1025 | -0.3190 | |||
| SBUX / Starbucks Corporation | 0.04 | 4.97 | 3.49 | 22.58 | 0.1014 | 0.0106 | |||
| SNPS / Synopsys, Inc. | 0.02 | 231.64 | 3.48 | 263.85 | 0.1014 | 0.0708 | |||
| CVS / CVS Health Corporation | 0.06 | 104.49 | 3.47 | 83.81 | 0.1011 | 0.0407 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 3.46 | 4.47 | 0.1007 | -0.0051 | |||
| COF / Capital One Financial Corporation | 0.05 | 0.00 | 3.44 | 14.80 | 0.1000 | 0.0044 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 144.03 | 3.43 | 171.25 | 0.0999 | 0.0595 | |||
| AN / AutoNation, Inc. | 0.06 | 90.97 | 3.43 | 169.07 | 0.0998 | 0.0591 | |||
| ETN / Eaton Corporation plc | 0.03 | -58.86 | 3.41 | -58.86 | 0.0992 | -0.1420 | |||
| TC8C6QKG9 / CONV PREFERRED STOCK SER.E | 0.22 | 3.40 | 0.0989 | 0.0989 | |||||
| STT / State Street Corporation | 0.06 | 118.18 | 3.38 | 103.73 | 0.0985 | 0.0454 | |||
| NRG / NRG Energy, Inc. | 0.11 | 0.00 | 3.38 | -5.59 | 0.0984 | -0.0160 | |||
| AMT / American Tower Corporation | 0.01 | -3.79 | 3.37 | -10.05 | 0.0979 | -0.0216 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 543.34 | 3.36 | 543.87 | 0.0978 | 0.0826 | |||
| HCC / Warrior Met Coal, Inc. | 0.03 | 681.30 | 3.35 | 690.33 | 0.0975 | 0.0840 | |||
| MTG / MGIC Investment Corporation | 0.38 | 103.99 | 3.35 | 120.62 | 0.0975 | 0.0490 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 242.13 | 3.34 | 255.27 | 0.0971 | 0.0671 | |||
| ANTM / Anthem Inc | 0.01 | 175.39 | 3.32 | 175.56 | 0.0965 | 0.0614 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 3.31 | 4.38 | 0.0964 | -0.0050 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 3.30 | -78.50 | 0.0962 | -0.3949 | |||||
| COR / Cencora, Inc. | 0.03 | 0.00 | 3.30 | -3.82 | 0.0961 | -0.0136 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 6.03 | 3.29 | 29.81 | 0.0958 | 0.0148 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.50 | 3.28 | 10.80 | 0.0956 | 0.0009 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 11.43 | 3.27 | 18.02 | 0.0951 | 0.0067 | |||
| ADSK / Autodesk, Inc. | 0.01 | -25.64 | 3.25 | -25.65 | 0.0946 | -0.0326 | |||
| MMM / 3M Company | 0.02 | 7.95 | 3.25 | 10.86 | 0.0945 | 0.0009 | |||
| ADBE / Adobe Inc. | 0.01 | -61.83 | 3.21 | -57.00 | 0.0935 | -0.1451 | |||
| DOX / Amdocs Limited | 0.06 | 42.05 | 3.16 | 33.94 | 0.0920 | 0.0166 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -27.49 | 3.15 | -27.48 | 0.0918 | -0.0348 | |||
| C / Citigroup Inc. | 0.07 | 130.35 | 3.12 | 130.40 | 0.0907 | 0.0513 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -59.66 | 3.10 | -51.36 | 0.0903 | -0.1135 | |||
| ABBV / AbbVie Inc. | 0.04 | -36.15 | 3.08 | -43.04 | 0.0898 | -0.0832 | |||
| RHHBF / Roche Holding AG | 0.01 | 11.43 | 3.07 | 10.01 | 0.0892 | 0.0002 | |||
| RTX / RTX Corporation | 0.05 | 95.27 | 3.06 | 82.30 | 0.0890 | 0.0354 | |||
| TSLA / Tesla, Inc. | 0.01 | -26.58 | 3.04 | -26.59 | 0.0884 | -0.0320 | |||
| QRVO / Qorvo, Inc. | 0.02 | 472.08 | 2.99 | 471.89 | 0.0871 | 0.0719 | |||
| INTU / Intuit Inc. | 0.01 | -43.05 | 2.99 | -43.05 | 0.0869 | -0.0657 | |||
| ASB / Associated Banc-Corp | 0.24 | 110.98 | 2.98 | 94.65 | 0.0869 | 0.0379 | |||
| PLD / Prologis, Inc. | 0.03 | 0.00 | 2.98 | 7.81 | 0.0868 | -0.0016 | |||
| NEU / NewMarket Corporation | 0.01 | 0.35 | 2.96 | -14.22 | 0.0862 | -0.0241 | |||
| QRVO / Qorvo, Inc. | 0.02 | -1.31 | 2.95 | -1.30 | 0.0859 | -0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -11.52 | 2.91 | -11.51 | 0.0846 | -0.0110 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -78.86 | 2.90 | -73.68 | 0.0845 | -0.2680 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 6.38 | 2.87 | 19.56 | 0.0836 | 0.0068 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -37.05 | 2.87 | -37.05 | 0.0836 | -0.0492 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -37.40 | 2.85 | -37.41 | 0.0828 | -0.0495 | |||
| ALL / The Allstate Corporation | 0.03 | 0.00 | 2.84 | -2.94 | 0.0828 | -0.0108 | |||
| TSCO / Tractor Supply Company | 0.02 | 1.50 | 2.84 | 10.42 | 0.0827 | 0.0005 | |||
| CAT / Caterpillar Inc. | 0.02 | -11.45 | 2.82 | 4.40 | 0.0822 | -0.0042 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -1.99 | 2.77 | 1.54 | 0.0807 | -0.0066 | |||
| ZM / Zoom Communications Inc. | 0.01 | 350.00 | 2.76 | 3,038.64 | 0.0804 | 0.0776 | |||
| ZTS / Zoetis Inc. | 0.02 | 7.06 | 2.76 | 29.25 | 0.0802 | 0.0121 | |||
| HRB / H&R Block, Inc. | 0.17 | 2,113.90 | 2.73 | 2,429.63 | 0.0795 | 0.0761 | |||
| MDB / MongoDB, Inc. | 0.01 | 21.09 | 2.72 | 23.87 | 0.0791 | 0.0090 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 0.00 | 2.70 | -2.00 | 0.0784 | -0.0094 | |||
| KMX / CarMax, Inc. | 0.03 | 446.82 | 2.66 | 461.95 | 0.0774 | 0.0622 | |||
| HRC / Hill-Rom Holdings Inc | 0.03 | 94.75 | 2.66 | 48.21 | 0.0773 | 0.0200 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 48.07 | 2.65 | 45.63 | 0.0771 | 0.0190 | |||
| ADI / Analog Devices, Inc. | 0.02 | 73.04 | 2.65 | 72.99 | 0.0770 | 0.0325 | |||
| SRE / Sempra | 0.02 | -14.36 | 2.63 | -13.53 | 0.0766 | -0.0206 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 987.53 | 2.62 | 847.46 | 0.0761 | 0.0673 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 2.61 | 0.0760 | 0.0760 | |||||
| PLD / Prologis, Inc. | 0.03 | -12.51 | 2.61 | -12.50 | 0.0760 | -0.0109 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 187.30 | 2.60 | 216.30 | 0.0757 | 0.0494 | |||
| SQ / Block, Inc. | 0.02 | 2.60 | 0.0756 | 0.0756 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.13 | 1,132.29 | 2.60 | 1,135.71 | 0.0755 | 0.0694 | |||
| MET / MetLife, Inc. | 0.07 | 131.02 | 2.59 | 131.02 | 0.0754 | 0.0428 | |||
| PBCT / People`s United Financial Inc | 0.25 | 206.28 | 2.59 | 172.97 | 0.0752 | 0.0450 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.56 | 8.25 | 0.0745 | -0.0011 | |||
| WEN / The Wendy's Company | 0.11 | 386.21 | 2.55 | 398.05 | 0.0742 | 0.0578 | |||
| COP / ConocoPhillips | 0.08 | 0.00 | 2.53 | -21.87 | 0.0737 | -0.0298 | |||
| CVX / Chevron Corporation | 0.04 | 4.05 | 2.53 | -16.03 | 0.0737 | -0.0226 | |||
| MO / Altria Group, Inc. | 0.07 | 6.88 | 2.52 | 5.22 | 0.0733 | -0.0032 | |||
| SLM / SLM Corporation | 0.31 | 153.43 | 2.50 | 191.72 | 0.0728 | 0.0454 | |||
| WIX / Wix.com Ltd. | 0.01 | 83.76 | 2.50 | 82.80 | 0.0727 | 0.0290 | |||
| TC6WWEPT2 / CONV PREFERRED STOCK SER.D-1 | 0.16 | 0.00 | 2.49 | 44.21 | 0.0725 | 0.0173 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -70.17 | 2.48 | -70.17 | 0.0721 | -0.1696 | |||
| VRSN / VeriSign, Inc. | 0.01 | 181.60 | 2.48 | 178.94 | 0.0721 | 0.0437 | |||
| AGCO / AGCO Corporation | 0.03 | 254.86 | 2.46 | 375.29 | 0.0717 | 0.0551 | |||
| US00C4U1L353 / Mylan N.V. | 0.17 | 904.36 | 2.46 | 907.38 | 0.0716 | 0.0644 | |||
| DE / Deere & Company | 0.01 | 7.79 | 2.45 | 52.01 | 0.0714 | 0.0198 | |||
| CCI / Crown Castle Inc. | 0.01 | 8.10 | 2.44 | 7.57 | 0.0711 | -0.0015 | |||
| CVX / Chevron Corporation | 0.03 | -3.89 | 2.43 | -3.91 | 0.0708 | -0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 138.06 | 2.41 | 138.08 | 0.0700 | 0.0406 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 2.41 | 9.36 | 0.0700 | -0.0003 | |||
| HOLX / Hologic, Inc. | 0.04 | 320.05 | 2.40 | 320.49 | 0.0699 | 0.0532 | |||
| MAN / ManpowerGroup Inc. | 0.03 | -14.13 | 2.40 | -8.40 | 0.0698 | -0.0139 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.02 | 242.42 | 2.40 | 257.08 | 0.0697 | 0.0483 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 113.16 | 2.38 | 118.68 | 0.0692 | 0.0344 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 82.03 | 2.37 | 46.87 | 0.0691 | 0.0174 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 196.15 | 2.37 | 236.98 | 0.0690 | 0.0465 | |||
| MS / Morgan Stanley | 0.05 | 28.97 | 2.37 | 29.10 | 0.0690 | 0.0103 | |||
| ANTM / Anthem Inc | 0.01 | 95.45 | 2.35 | 99.58 | 0.0685 | 0.0308 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 2.35 | 0.0685 | 0.0685 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.04 | 36.98 | 2.34 | 92.28 | 0.0681 | 0.0292 | |||
| FTNT / Fortinet, Inc. | 0.02 | 1,265.08 | 2.34 | 1,265.50 | 0.0680 | 0.0630 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.06 | 154.59 | 2.33 | 154.53 | 0.0679 | 0.0413 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 8.31 | 2.33 | 33.64 | 0.0678 | 0.0121 | |||
| COST / Costco Wholesale Corporation | 0.01 | -54.76 | 2.32 | -47.03 | 0.0676 | -0.0724 | |||
| IAC / IAC Inc. | 0.02 | -14.33 | 2.32 | -68.27 | 0.0675 | -0.1660 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 11.25 | 2.32 | 22.16 | 0.0674 | 0.0068 | |||
| DUK / Duke Energy Corporation | 0.03 | 8.39 | 2.29 | 20.18 | 0.0666 | 0.0058 | |||
| CDK / CDK Global Inc | 0.05 | 111.63 | 2.29 | 122.71 | 0.0665 | 0.0337 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 428.47 | 2.27 | 421.38 | 0.0660 | 0.0521 | |||
| CDW / CDW Corporation | 0.02 | 278.64 | 2.26 | 278.89 | 0.0659 | 0.0485 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -78.40 | 2.25 | -78.40 | 0.0654 | -0.2373 | |||
| XLRN / Acceleron Pharma Inc | 0.02 | 2.24 | 0.0653 | 0.0653 | |||||
| ATVI / Activision Blizzard Inc | 0.03 | 15.67 | 2.24 | 23.37 | 0.0651 | 0.0072 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 0.00 | 2.22 | 28.27 | 0.0647 | 0.0093 | |||
| HUM / Humana Inc. | 0.01 | -62.29 | 2.21 | -62.30 | 0.0642 | -0.1061 | |||
| ATVI / Activision Blizzard Inc | 0.03 | -1.96 | 2.19 | -1.97 | 0.0639 | -0.0013 | |||
| CI / The Cigna Group | 0.01 | -81.31 | 2.19 | -81.31 | 0.0638 | -0.2774 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.03 | 11.43 | 2.19 | 4.34 | 0.0636 | -0.0033 | |||
| BPOP / Popular, Inc. | 0.06 | 111.51 | 2.17 | 106.37 | 0.0631 | 0.0296 | |||
| ORCL / Oracle Corporation | 0.04 | -52.86 | 2.16 | -52.87 | 0.0629 | -0.0706 | |||
| NLOK / NortonLifeLock Inc | 0.10 | 460.29 | 2.15 | 489.59 | 0.0626 | 0.0510 | |||
| FDX / FedEx Corporation | 0.01 | 9.01 | 2.13 | 95.68 | 0.0620 | 0.0272 | |||
| BAX / Baxter International Inc. | 0.03 | 29.91 | 2.13 | 29.89 | 0.0619 | 0.0142 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 2.12 | 21.78 | 0.0617 | 0.0061 | |||
| AVT / Avnet, Inc. | 0.08 | -39.19 | 2.12 | -43.64 | 0.0617 | -0.0585 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 7.06 | 2.12 | 0.28 | 0.0616 | -0.0058 | |||
| US83088V1026 / Slack Technologies Inc | 0.08 | 10.72 | 2.11 | -4.35 | 0.0615 | -0.0091 | |||
| CME / CME Group Inc. | 0.01 | 7.69 | 2.11 | 10.83 | 0.0614 | 0.0006 | |||
| SU / Suncor Energy Inc. | 0.17 | 7.75 | 2.10 | -21.95 | 0.0611 | -0.0248 | |||
| CSX / CSX Corporation | 0.03 | 5.90 | 2.09 | 17.96 | 0.0608 | 0.0042 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 38.27 | 2.08 | 38.33 | 0.0604 | 0.0167 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 8.48 | 2.05 | 15.92 | 0.0598 | 0.0032 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 2.05 | 36.30 | 0.0597 | 0.0116 | |||
| MS / Morgan Stanley | 0.04 | -14.10 | 2.04 | -14.10 | 0.0592 | -0.0097 | |||
| ROST / Ross Stores, Inc. | 0.02 | 84.43 | 2.03 | 101.99 | 0.0590 | 0.0269 | |||
| HUBB / Hubbell Incorporated | 0.01 | -49.48 | 1.99 | -44.85 | 0.0580 | -0.0575 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 8.80 | 1.98 | 18.79 | 0.0576 | 0.0044 | |||
| EOG / EOG Resources, Inc. | 0.05 | 11.43 | 1.98 | -20.97 | 0.0575 | -0.0223 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.05 | 0.00 | 1.96 | 4.27 | 0.0569 | -0.0030 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -81.43 | 1.95 | -79.49 | 0.0569 | -0.2474 | |||
| VIRT / Virtu Financial, Inc. | 0.08 | 228.77 | 1.94 | 220.63 | 0.0566 | 0.0372 | |||
| WFC / Wells Fargo & Company | 0.08 | -59.99 | 1.94 | -63.26 | 0.0564 | -0.1121 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 136.50 | 1.94 | 159.73 | 0.0563 | 0.0325 | |||
| VZ / Verizon Communications Inc. | 0.03 | -77.58 | 1.93 | -77.59 | 0.0561 | -0.1943 | |||
| GE / General Electric Company | 0.31 | 324.47 | 1.92 | 287.70 | 0.0560 | 0.0401 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 5.89 | 1.92 | 29.08 | 0.0559 | 0.0084 | |||
| MRK / Merck & Co., Inc. | 0.02 | -73.75 | 1.92 | -73.76 | 0.0559 | -0.1570 | |||
| BSX / Boston Scientific Corporation | 0.05 | -53.32 | 1.92 | -49.19 | 0.0559 | -0.0648 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -27.75 | 1.91 | -27.75 | 0.0557 | -0.0214 | |||
| MA / Mastercard Incorporated | 0.01 | -81.73 | 1.91 | -81.74 | 0.0556 | -0.2488 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | 0.00 | 1.90 | 7.47 | 0.0553 | -0.0012 | |||
| HUM / Humana Inc. | 0.00 | -41.25 | 1.89 | -37.31 | 0.0551 | -0.0413 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 0.00 | 1.86 | 13.23 | 0.0541 | 0.0017 | |||
| DG / Dollar General Corporation | 0.01 | 6.01 | 1.85 | 16.68 | 0.0538 | 0.0032 | |||
| MU / Micron Technology, Inc. | 0.04 | 96.18 | 1.84 | 96.26 | 0.0535 | 0.0262 | |||
| CB / Chubb Limited | 0.02 | 419.38 | 1.84 | 419.21 | 0.0535 | 0.0432 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -50.65 | 1.83 | -50.65 | 0.0533 | -0.0547 | |||
| MCY / Mercury General Corporation | 0.04 | 9.47 | 1.81 | 11.17 | 0.0527 | 0.0006 | |||
| WAL / Western Alliance Bancorporation | 0.06 | 301.80 | 1.81 | 235.81 | 0.0527 | 0.0355 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.09 | 46.72 | 1.81 | 19.97 | 0.0526 | 0.0045 | |||
| NEM / Newmont Corporation | 0.03 | 5.99 | 1.80 | 8.91 | 0.0523 | -0.0004 | |||
| MAR / Marriott International, Inc. | 0.02 | 106.00 | 1.79 | 106.12 | 0.0520 | 0.0267 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -48.68 | 1.78 | -48.69 | 0.0517 | -0.0490 | |||
| MDT / Medtronic plc | 0.02 | -89.63 | 1.77 | -89.63 | 0.0515 | -0.4451 | |||
| JBL / Jabil Inc. | 0.05 | -19.11 | 1.77 | -13.64 | 0.0514 | -0.0139 | |||
| ECL / Ecolab Inc. | 0.01 | 12.85 | 1.76 | 13.37 | 0.0511 | 0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -14.97 | 1.75 | -1.79 | 0.0510 | -0.0060 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -62.54 | 1.75 | -62.56 | 0.0509 | -0.0849 | |||
| NATI / National Instruments Corp. | 0.05 | 129.24 | 1.74 | 111.42 | 0.0506 | 0.0243 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.02 | -70.48 | 1.74 | -70.49 | 0.0505 | -0.1207 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 295.57 | 1.73 | 295.66 | 0.0504 | 0.0377 | |||
| CMCSA / Comcast Corporation | 0.04 | -76.55 | 1.73 | -76.55 | 0.0503 | -0.1641 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 1.72 | 3.88 | 0.0499 | -0.0028 | |||
| LRCX / Lam Research Corporation | 0.01 | 79.32 | 1.71 | 83.91 | 0.0499 | 0.0201 | |||
| USB / U.S. Bancorp | 0.05 | 625.56 | 1.71 | 606.61 | 0.0498 | 0.0420 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | 1.71 | 0.0497 | 0.0497 | |||||
| CTXS / Citrix Systems, Inc. | 0.01 | 231.51 | 1.71 | 208.86 | 0.0497 | 0.0320 | |||
| NFLX / Netflix, Inc. | 0.00 | -87.60 | 1.71 | -87.60 | 0.0497 | -0.3510 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 6.89 | 1.69 | 23.59 | 0.0493 | 0.0055 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | 577.81 | 1.69 | 754.04 | 0.0492 | 0.0429 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 20.32 | 1.69 | 20.34 | 0.0491 | 0.0083 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 62,784.72 | 1.67 | 83,500.00 | 0.0487 | 0.0486 | |||
| INTC / Intel Corporation | 0.03 | -78.42 | 1.67 | -78.43 | 0.0485 | -0.1763 | |||
| MCO / Moody's Corporation | 0.01 | -54.85 | 1.66 | -54.87 | 0.0483 | -0.0587 | |||
| PCAR / PACCAR Inc | 0.02 | 70.67 | 1.66 | 94.48 | 0.0482 | 0.0210 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -16.48 | 1.65 | -34.28 | 0.0480 | -0.0321 | |||
| AON / Aon plc | 0.01 | 3.91 | 1.65 | 11.30 | 0.0479 | 0.0007 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 1.64 | -6.57 | 0.0476 | -0.0083 | |||
| OSK / Oshkosh Corporation | 0.02 | 0.00 | 1.62 | 2.60 | 0.0472 | -0.0033 | |||
| HBI / Hanesbrands Inc. | 0.10 | 680.74 | 1.61 | 995.24 | 0.0469 | 0.0422 | |||
| ADS / Bread Financial Holdings Inc | 0.04 | 37.33 | 1.61 | 27.84 | 0.0468 | 0.0066 | |||
| DCI / Donaldson Company, Inc. | 0.03 | 1.59 | 0.0464 | 0.0464 | |||||
| APTV / Aptiv PLC | 0.02 | 45.94 | 1.59 | 45.96 | 0.0462 | 0.0146 | |||
| KO / The Coca-Cola Company | 0.03 | -76.19 | 1.59 | -76.20 | 0.0462 | -0.1479 | |||
| ILMN / Illumina, Inc. | 0.01 | 6.31 | 1.56 | -11.26 | 0.0454 | -0.0108 | |||
| NKE / NIKE, Inc. | 0.01 | -71.68 | 1.55 | -71.69 | 0.0452 | -0.1145 | |||
| VST / Vistra Corp. | 0.08 | 0.00 | 1.55 | 1.30 | 0.0452 | -0.0038 | |||
| WM / Waste Management, Inc. | 0.01 | 24.71 | 1.55 | 33.25 | 0.0452 | 0.0080 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 8.44 | 1.55 | 1.64 | 0.0452 | -0.0036 | |||
| MPW / Medical Properties Trust, Inc. | 0.09 | 0.00 | 1.55 | -6.23 | 0.0451 | -0.0077 | |||
| DELL / Dell Technologies Inc. | 0.02 | 81.35 | 1.54 | 81.32 | 0.0449 | 0.0201 | |||
| ITT / ITT Inc. | 0.03 | 0.00 | 1.53 | 0.52 | 0.0447 | -0.0041 | |||
| ADI / Analog Devices, Inc. | 0.01 | -42.21 | 1.53 | -44.98 | 0.0445 | -0.0443 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 1.52 | -2.19 | 0.0443 | -0.0054 | |||
| ETSY / Etsy, Inc. | 0.01 | 440.42 | 1.52 | 520.90 | 0.0441 | 0.0363 | |||
| PHM / PulteGroup, Inc. | 0.03 | 401.69 | 1.51 | 582.81 | 0.0439 | 0.0369 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 50.79 | 1.50 | 50.75 | 0.0437 | 0.0147 | |||
| RF / Regions Financial Corporation | 0.13 | 317.06 | 1.49 | 332.56 | 0.0433 | 0.0323 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 9.91 | 1.49 | 18.03 | 0.0432 | 0.0030 | |||
| EVRG / Evergy, Inc. | 0.03 | 0.00 | 1.47 | -14.27 | 0.0428 | -0.0120 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 40.68 | 1.46 | 40.69 | 0.0425 | 0.0123 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 160.28 | 1.46 | 197.55 | 0.0424 | 0.0267 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 8.89 | 1.45 | 10.85 | 0.0422 | 0.0004 | |||
| LEN.B / Lennar Corporation | 0.02 | 1.45 | 0.0422 | 0.0422 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -53.50 | 1.45 | -51.29 | 0.0422 | -0.0528 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.45 | -0.34 | 0.0421 | -0.0043 | |||
| SNDR / Schneider National, Inc. | 0.06 | 35.69 | 1.43 | 36.09 | 0.0417 | 0.0081 | |||
| MASI / Masimo Corporation | 0.01 | 0.00 | 1.43 | 3.56 | 0.0415 | -0.0025 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.26 | 1.42 | 20.49 | 0.0414 | 0.0037 | |||
| ALLY / Ally Financial Inc. | 0.06 | 1.41 | 0.0410 | 0.0410 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -53.23 | 1.41 | -35.97 | 0.0409 | -0.0292 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -88.27 | 1.40 | -87.97 | 0.0408 | -0.3311 | |||
| DXCM / DexCom, Inc. | 0.00 | 13.33 | 1.40 | 15.21 | 0.0408 | 0.0019 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -75.24 | 1.40 | -75.25 | 0.0407 | -0.1238 | |||
| DOW / Dow Inc. | 0.03 | -0.92 | 1.40 | 16.88 | 0.0407 | 0.0059 | |||
| EQC / Equity Commonwealth | 0.05 | 0.00 | 1.40 | -17.31 | 0.0406 | -0.0133 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 10.47 | 1.39 | 14.08 | 0.0406 | 0.0015 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 5.59 | 1.39 | 8.34 | 0.0405 | -0.0005 | |||
| CPT / Camden Property Trust | 0.02 | 0.00 | 1.39 | -2.46 | 0.0403 | -0.0051 | |||
| IP / International Paper Company | 0.03 | 13.59 | 1.37 | 30.88 | 0.0398 | 0.0064 | |||
| SNA / Snap-on Incorporated | 0.01 | 381.54 | 1.37 | 382.69 | 0.0398 | 0.0315 | |||
| EMR / Emerson Electric Co. | 0.02 | 4.54 | 1.36 | 10.50 | 0.0395 | 0.0003 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 1.35 | -15.61 | 0.0394 | -0.0118 | |||
| BKI / Black Knight Inc - Class A | 0.02 | 0.00 | 1.35 | 19.96 | 0.0392 | 0.0033 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -77.94 | 1.34 | -77.95 | 0.0391 | -0.1382 | |||
| GIS / General Mills, Inc. | 0.02 | -44.02 | 1.33 | -44.02 | 0.0388 | -0.0373 | |||
| CL / Colgate-Palmolive Company | 0.02 | 179.75 | 1.33 | 180.00 | 0.0387 | 0.0249 | |||
| PHM / PulteGroup, Inc. | 0.03 | -12.02 | 1.33 | -11.99 | 0.0387 | -0.0053 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 132.30 | 1.32 | 153.27 | 0.0384 | 0.0217 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -18.94 | 1.30 | -0.91 | 0.0379 | -0.0041 | |||
| POST / Post Holdings, Inc. | 0.02 | 0.00 | 1.29 | -1.82 | 0.0377 | -0.0045 | |||
| GM / General Motors Company | 0.04 | 6.12 | 1.28 | 24.08 | 0.0374 | 0.0043 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 4.15 | 1.28 | 4.24 | 0.0372 | -0.0020 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 33.16 | 1.27 | 22.46 | 0.0368 | 0.0038 | |||
| MMM / 3M Company | 0.01 | -61.47 | 1.25 | -61.47 | 0.0364 | -0.0581 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 17.16 | 1.24 | 38.44 | 0.0361 | 0.0075 | |||
| OFC / Corporate Office Properties Trust | 0.05 | 0.00 | 1.24 | -6.36 | 0.0360 | -0.0062 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 1.23 | -4.44 | 0.0358 | -0.0053 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 205.91 | 1.23 | 237.36 | 0.0358 | 0.0241 | |||
| URI / United Rentals, Inc. | 0.01 | 188.55 | 1.22 | 237.85 | 0.0356 | 0.0240 | |||
| SBAC / SBA Communications Corporation | 0.00 | 5.50 | 1.22 | 12.85 | 0.0355 | 0.0010 | |||
| COP / ConocoPhillips | 0.04 | -51.86 | 1.22 | -51.88 | 0.0355 | -0.0382 | |||
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | 0.01 | 1.21 | 0.0353 | 0.0353 | |||||
| TWTR / Twitter Inc | 0.03 | 7.54 | 1.21 | 60.67 | 0.0351 | 0.0111 | |||
| ANTM / Anthem Inc | 0.00 | -48.86 | 1.20 | -48.87 | 0.0350 | -0.0335 | |||
| DOW / Dow Inc. | 0.03 | -63.85 | 1.20 | -67.99 | 0.0348 | -0.0846 | |||
| DBX / Dropbox, Inc. | 0.06 | 37.91 | 1.17 | 22.04 | 0.0342 | 0.0034 | |||
| NOW / ServiceNow, Inc. | 0.00 | -85.54 | 1.17 | -85.55 | 0.0342 | -0.2020 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.16 | 0.0339 | 0.0339 | |||||
| CNC / Centene Corporation | 0.02 | 4.73 | 1.16 | -3.81 | 0.0338 | -0.0048 | |||
| BXP / Boston Properties, Inc. | 0.01 | 187.66 | 1.16 | 187.84 | 0.0338 | 0.0220 | |||
| PSA / Public Storage | 0.01 | -42.35 | 1.16 | -33.12 | 0.0337 | -0.0216 | |||
| MAS / Masco Corporation | 0.02 | 130.06 | 1.15 | 130.40 | 0.0335 | 0.0190 | |||
| LEN / Lennar Corporation | 0.01 | 56.29 | 1.15 | 107.22 | 0.0334 | 0.0157 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 3.56 | 1.14 | 23.28 | 0.0333 | 0.0037 | |||
| LUV / Southwest Airlines Co. | 0.03 | 65.07 | 1.14 | 81.14 | 0.0333 | 0.0131 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 103.90 | 1.14 | 117.71 | 0.0333 | 0.0165 | |||
| CI / The Cigna Group | 0.01 | -90.27 | 1.13 | -90.27 | 0.0330 | -0.3059 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 98.47 | 1.13 | 154.95 | 0.0330 | 0.0188 | |||
| COF / Capital One Financial Corporation | 0.02 | -67.08 | 1.13 | -67.09 | 0.0329 | -0.0671 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -69.85 | 1.13 | -64.98 | 0.0328 | -0.0700 | |||
| MET / MetLife, Inc. | 0.03 | 18.83 | 1.12 | 21.04 | 0.0327 | 0.0030 | |||
| TEL / TE Connectivity plc | 0.01 | 5.52 | 1.12 | 26.55 | 0.0326 | 0.0043 | |||
| SNPS / Synopsys, Inc. | 0.01 | -68.00 | 1.11 | -68.01 | 0.0324 | -0.0689 | |||
| CMI / Cummins Inc. | 0.01 | 302.68 | 1.11 | 304.00 | 0.0323 | 0.0243 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 1.11 | -9.98 | 0.0323 | -0.0071 | |||
| GD / General Dynamics Corporation | 0.01 | 3.91 | 1.10 | -3.75 | 0.0321 | -0.0045 | |||
| APH / Amphenol Corporation | 0.01 | 5.18 | 1.10 | 18.92 | 0.0320 | 0.0024 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 5.49 | 1.09 | 14.24 | 0.0318 | 0.0013 | |||
| APTV / Aptiv PLC | 0.01 | -84.33 | 1.09 | -84.34 | 0.0317 | -0.1705 | |||
| SYY / Sysco Corporation | 0.02 | -29.24 | 1.09 | -19.48 | 0.0317 | -0.0115 | |||
| CBT / Cabot Corporation | 0.03 | 15.00 | 1.09 | 11.84 | 0.0316 | 0.0006 | |||
| A / Agilent Technologies, Inc. | 0.01 | 5.95 | 1.08 | 21.01 | 0.0314 | 0.0029 | |||
| JCI / Johnson Controls International plc | 0.03 | -76.21 | 1.08 | -71.55 | 0.0313 | -0.0894 | |||
| MSCI / MSCI Inc. | 0.00 | 7.14 | 1.07 | 14.56 | 0.0311 | 0.0013 | |||
| ALGN / Align Technology, Inc. | 0.00 | 40.91 | 1.06 | 67.99 | 0.0309 | 0.0107 | |||
| KLAC / KLA Corporation | 0.01 | 4.64 | 1.05 | 4.27 | 0.0305 | -0.0016 | |||
| NL0012169213 / QIAGEN NV | 0.02 | 1.05 | 0.0305 | 0.0305 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 5.87 | 1.05 | 17.09 | 0.0305 | 0.0019 | |||
| MNST / Monster Beverage Corporation | 0.01 | 4.85 | 1.04 | 21.24 | 0.0303 | 0.0029 | |||
| XP / XP Inc | 0.02 | 39.96 | 1.04 | 38.90 | 0.0302 | 0.0063 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 5.66 | 1.04 | 14.97 | 0.0302 | 0.0014 | |||
| AFG / American Financial Group, Inc. | 0.02 | 0.00 | 1.04 | 5.60 | 0.0302 | -0.0012 | |||
| LULU / lululemon athletica inc. | 0.00 | -29.80 | 1.03 | -25.90 | 0.0301 | -0.0145 | |||
| CMCSA / Comcast Corporation | 0.02 | -94.75 | 1.03 | -94.75 | 0.0299 | -0.5398 | |||
| CTAS / Cintas Corporation | 0.00 | 14.95 | 1.02 | 43.68 | 0.0298 | 0.0070 | |||
| ES / Eversource Energy | 0.01 | 16.18 | 1.02 | 16.59 | 0.0297 | 0.0017 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -69.46 | 1.02 | -69.48 | 0.0297 | -0.0674 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | -0.77 | 1.02 | 3.15 | 0.0296 | -0.0019 | |||
| US2243991054 / Crane Co. | 0.02 | 14.44 | 1.02 | -3.51 | 0.0296 | -0.0041 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 1.01 | 1.71 | 0.0294 | -0.0023 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 1.00 | 0.0291 | 0.0291 | |||||
| TKR / The Timken Company | 0.02 | 0.00 | 1.00 | 19.24 | 0.0291 | 0.0023 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -33.68 | 1.00 | -40.49 | 0.0290 | -0.0244 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -73.49 | 0.99 | -76.45 | 0.0289 | -0.1059 | |||
| PPG / PPG Industries, Inc. | 0.01 | -88.93 | 0.99 | -87.26 | 0.0289 | -0.2199 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.99 | 5.34 | 0.0287 | -0.0012 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 0.98 | -97.08 | 0.0286 | 0.0286 | |||||
| BIIB / Biogen Inc. | 0.00 | -88.11 | 0.98 | -88.11 | 0.0284 | -0.2103 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.97 | 0.97 | 20.90 | 0.0281 | 0.0026 | |||
| US2782651036 / Eaton Vance Corp. | 0.03 | 0.97 | 0.0281 | 0.0281 | |||||
| CNC / Centene Corporation | 0.02 | -17.21 | 0.96 | -17.23 | 0.0280 | -0.0058 | |||
| ANSS / ANSYS, Inc. | 0.00 | 7.32 | 0.96 | 20.45 | 0.0279 | 0.0025 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 6.07 | 0.96 | 18.42 | 0.0279 | 0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 4.76 | 0.95 | -0.63 | 0.0277 | -0.0029 | |||
| MCD / McDonald's Corporation | 0.00 | -70.46 | 0.95 | -64.87 | 0.0277 | -0.0587 | |||
| MU / Micron Technology, Inc. | 0.02 | -44.80 | 0.94 | -49.70 | 0.0273 | -0.0322 | |||
| BLL / Ball Corp. | 0.01 | 6.63 | 0.94 | 27.69 | 0.0272 | 0.0038 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 7.21 | 0.93 | 20.08 | 0.0272 | 0.0023 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | 0.00 | 0.93 | -14.05 | 0.0271 | -0.0075 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.93 | 0.0271 | 0.0271 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.28 | 0.92 | 13.81 | 0.0269 | 0.0009 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 15.49 | 0.92 | 12.76 | 0.0268 | 0.0007 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 47.25 | 0.92 | 24.93 | 0.0267 | 0.0032 | |||
| PFE / Pfizer Inc. | 0.02 | -83.59 | 0.92 | -83.60 | 0.0267 | -0.1358 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 6.80 | 0.91 | 20.37 | 0.0265 | 0.0023 | |||
| CLX / The Clorox Company | 0.00 | 7.45 | 0.91 | 2.95 | 0.0265 | -0.0018 | |||
| HPQ / HP Inc. | 0.05 | -84.51 | 0.91 | -83.12 | 0.0264 | -0.1454 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 18.75 | 0.90 | 27.58 | 0.0263 | 0.0037 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 7.21 | 0.90 | 18.37 | 0.0263 | 0.0019 | |||
| XLNX / Xilinx, Inc. | 0.01 | 6.14 | 0.90 | 12.48 | 0.0262 | 0.0006 | |||
| US0092549882 / Airbnb Inc - Series D | 0.01 | 0.00 | 0.90 | 43.70 | 0.0262 | 0.0062 | |||
| F / Ford Motor Company | 0.13 | 6.82 | 0.90 | 17.10 | 0.0261 | 0.0016 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 6.64 | 0.90 | 24.27 | 0.0261 | 0.0030 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -6.26 | 0.90 | 1.36 | 0.0261 | -0.0022 | |||
| FTV / Fortive Corporation | 0.01 | 23.06 | 0.89 | 38.60 | 0.0260 | 0.0054 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.02 | 0.89 | 11.79 | 0.0260 | 0.0005 | |||
| FAST / Fastenal Company | 0.02 | 5.91 | 0.89 | 11.54 | 0.0259 | 0.0004 | |||
| EMN / Eastman Chemical Company | 0.01 | 135.62 | 0.89 | 135.54 | 0.0259 | 0.0149 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.88 | 0.0257 | 0.0257 | |||||
| PAYX / Paychex, Inc. | 0.01 | 5.79 | 0.87 | 11.34 | 0.0255 | 0.0004 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 5.36 | 0.87 | 9.95 | 0.0254 | 0.0000 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 6.48 | 0.87 | 45.32 | 0.0253 | 0.0062 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 12.50 | 0.87 | 34.94 | 0.0253 | 0.0047 | |||
| CARR / Carrier Global Corporation | 0.03 | 8.80 | 0.87 | 49.66 | 0.0253 | 0.0067 | |||
| MAR / Marriott International, Inc. | 0.01 | -14.46 | 0.87 | -7.68 | 0.0252 | -0.0047 | |||
| GLW / Corning Incorporated | 0.03 | 6.45 | 0.86 | 33.33 | 0.0249 | 0.0044 | |||
| RMD / ResMed Inc. | 0.00 | 6.42 | 0.85 | -5.02 | 0.0248 | -0.0039 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.85 | 23.33 | 0.0248 | 0.0027 | |||
| AFL / Aflac Incorporated | 0.02 | -3.26 | 0.84 | -2.44 | 0.0244 | -0.0030 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 7.48 | 0.84 | 16.27 | 0.0244 | 0.0014 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -48.42 | 0.83 | -57.64 | 0.0243 | -0.0386 | |||
| UIPATH INC SER D-1 CVT PFD STOCK PP 0.0000 2024010 DUMMY / EP (N/A) | 0.04 | 0.83 | 0.0243 | 0.0243 | |||||
| US40416M1053 / Hd Supply Inc. | 0.02 | 0.00 | 0.83 | 18.91 | 0.0242 | 0.0019 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -26.44 | 0.83 | -26.44 | 0.0241 | -0.0087 | |||
| MCK / McKesson Corporation | 0.01 | -77.05 | 0.83 | -77.74 | 0.0241 | -0.0947 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | 0.83 | 0.0241 | 0.0241 | |||||
| KMI / Kinder Morgan, Inc. | 0.07 | 5.68 | 0.83 | -14.15 | 0.0240 | -0.0067 | |||
| AIG / American International Group, Inc. | 0.03 | 6.02 | 0.82 | -6.47 | 0.0240 | -0.0041 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 6.62 | 0.82 | 10.17 | 0.0240 | 0.0001 | |||
| MTB / M&T Bank Corporation | 0.01 | 111.55 | 0.82 | 87.24 | 0.0239 | 0.0099 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 0.00 | 0.81 | 2.01 | 0.0237 | -0.0018 | |||
| GRMN / Garmin Ltd. | 0.01 | 83.39 | 0.81 | 78.37 | 0.0235 | 0.0091 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 7.61 | 0.80 | 30.54 | 0.0232 | 0.0037 | |||
| VFC / V.F. Corporation | 0.01 | 6.60 | 0.79 | 22.91 | 0.0231 | 0.0025 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 8.56 | 0.79 | 46.85 | 0.0231 | 0.0058 | |||
| WELL / Welltower Inc. | 0.01 | 9.10 | 0.79 | 16.13 | 0.0231 | 0.0013 | |||
| AME / AMETEK, Inc. | 0.01 | 8.15 | 0.79 | 20.40 | 0.0230 | 0.0020 | |||
| PSX / Phillips 66 | 0.02 | 4.85 | 0.79 | -24.37 | 0.0228 | -0.0103 | |||
| CERN / Cerner Corp. | 0.01 | 6.89 | 0.78 | 12.64 | 0.0228 | 0.0006 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 318.49 | 0.78 | 324.46 | 0.0228 | 0.0168 | |||
| NVDA / NVIDIA Corporation | 0.00 | -94.24 | 0.78 | -94.24 | 0.0226 | -0.3700 | |||
| / Immunomedics, Inc. | 0.01 | 0.77 | 0.0225 | 0.0225 | |||||
| DOW / Dow Inc. | 0.01 | -82.44 | 0.76 | -82.44 | 0.0222 | -0.1044 | |||
| DTE / DTE Energy Company | 0.01 | 6.44 | 0.76 | 13.94 | 0.0221 | 0.0008 | |||
| CPRT / Copart, Inc. | 0.01 | 9.09 | 0.76 | 37.89 | 0.0220 | 0.0045 | |||
| CTVA / Corteva, Inc. | 0.03 | 7.85 | 0.75 | 16.05 | 0.0219 | 0.0012 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 6.49 | 0.75 | 5.05 | 0.0218 | -0.0010 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 0.75 | 2.05 | 0.0218 | -0.0016 | |||
| SLB / Schlumberger Limited | 0.05 | 6.45 | 0.75 | -9.92 | 0.0217 | -0.0047 | |||
| WY / Weyerhaeuser Company | 0.03 | 8.30 | 0.74 | 37.78 | 0.0217 | 0.0044 | |||
| HSY / The Hershey Company | 0.01 | -43.15 | 0.74 | -37.11 | 0.0215 | -0.0160 | |||
| EXEL / Exelixis, Inc. | 0.03 | -66.05 | 0.73 | -65.06 | 0.0214 | -0.0458 | |||
| US30224P2002 / Extended Stay America Inc | 0.06 | 61.23 | 0.73 | 29.68 | 0.0214 | 0.0037 | |||
| PPL / PPL Corporation | 0.03 | 8.06 | 0.73 | 13.73 | 0.0212 | 0.0008 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.72 | 0.0211 | 0.0211 | |||||
| O / Realty Income Corporation | 0.01 | 7.21 | 0.72 | 9.39 | 0.0210 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | -70.96 | 0.72 | -70.97 | 0.0209 | -0.0511 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 6.65 | 0.72 | 3.01 | 0.0209 | -0.0014 | |||
| FLT / Corpay, Inc. | 0.00 | 7.14 | 0.72 | 1.42 | 0.0208 | -0.0017 | |||
| EOG / EOG Resources, Inc. | 0.02 | -63.82 | 0.71 | -63.85 | 0.0208 | -0.0367 | |||
| WAT / Waters Corporation | 0.00 | 76.54 | 0.71 | 91.64 | 0.0207 | 0.0088 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 7.62 | 0.71 | 30.28 | 0.0207 | 0.0032 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -85.70 | 0.71 | -85.71 | 0.0206 | -0.1232 | |||
| SHOP / Shopify Inc. | 0.00 | 0.70 | 0.0205 | 0.0205 | |||||
| GNTX / Gentex Corporation | 0.03 | 0.70 | 0.0204 | 0.0204 | |||||
| ITT / ITT Inc. | 0.01 | -54.46 | 0.70 | -54.50 | 0.0203 | -0.0243 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 8.28 | 0.69 | 17.35 | 0.0201 | 0.0013 | |||
| RSG / Republic Services, Inc. | 0.01 | 8.86 | 0.69 | 23.96 | 0.0200 | 0.0023 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 7.07 | 0.69 | 1.18 | 0.0200 | -0.0017 | |||
| ETR / Entergy Corporation | 0.01 | 7.75 | 0.69 | 13.22 | 0.0199 | 0.0006 | |||
| PNR / Pentair plc | 0.01 | 139.14 | 0.68 | 139.65 | 0.0199 | 0.0116 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -28.22 | 0.68 | -28.26 | 0.0199 | -0.0078 | |||
| AEE / Ameren Corporation | 0.01 | 8.82 | 0.68 | 22.40 | 0.0199 | 0.0020 | |||
| FNB / F.N.B. Corporation | 0.10 | 0.68 | 0.0198 | 0.0198 | |||||
| EIX / Edison International | 0.01 | 12.93 | 0.67 | 5.71 | 0.0194 | -0.0007 | |||
| THS / TreeHouse Foods, Inc. | 0.02 | 0.67 | 0.0194 | 0.0194 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.00 | 0.66 | 5.94 | 0.0192 | -0.0007 | |||
| EFX / Equifax Inc. | 0.00 | -87.87 | 0.66 | -88.94 | 0.0192 | -0.1714 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 6.64 | 0.66 | -16.37 | 0.0192 | -0.0060 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 2.50 | 0.66 | 1.08 | 0.0191 | -0.0016 | |||
| FRC / First Republic Bank | 0.01 | 9.13 | 0.65 | 12.24 | 0.0190 | 0.0004 | |||
| KHC / The Kraft Heinz Company | 0.02 | 7.95 | 0.65 | 1.25 | 0.0189 | -0.0016 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 9.67 | 0.64 | 24.27 | 0.0186 | 0.0022 | |||
| BA / The Boeing Company | 0.00 | -77.90 | 0.64 | -80.08 | 0.0186 | -0.0838 | |||
| NTAP / NetApp, Inc. | 0.01 | 98.41 | 0.63 | 98.75 | 0.0185 | 0.0092 | |||
| MCD / McDonald's Corporation | 0.00 | -33.34 | 0.63 | -33.37 | 0.0184 | -0.0092 | |||
| 0JZM / Maxim Integrated Products Inc | 0.01 | -68.79 | 0.63 | -65.18 | 0.0184 | -0.0397 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 9.59 | 0.63 | 13.08 | 0.0184 | 0.0005 | |||
| DFS / Discover Financial Services | 0.01 | -65.74 | 0.63 | -60.50 | 0.0184 | -0.0326 | |||
| EQR / Equity Residential | 0.01 | 216.62 | 0.63 | 176.21 | 0.0183 | 0.0110 | |||
| VMC / Vulcan Materials Company | 0.00 | 9.46 | 0.63 | 28.22 | 0.0183 | 0.0026 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 8.33 | 0.63 | 4.16 | 0.0182 | -0.0010 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 256.60 | 0.62 | 293.63 | 0.0180 | 0.0130 | |||
| INGR / Ingredion Incorporated | 0.01 | -32.73 | 0.62 | -38.67 | 0.0180 | -0.0142 | |||
| W / Wayfair Inc. | 0.00 | -62.20 | 0.62 | -44.30 | 0.0179 | -0.0174 | |||
| CMS / CMS Energy Corporation | 0.01 | 8.73 | 0.61 | 14.21 | 0.0178 | 0.0007 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -64.19 | 0.61 | -64.23 | 0.0178 | -0.0319 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 8.26 | 0.61 | 9.95 | 0.0177 | 0.0000 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.61 | 33.77 | 0.0177 | 0.0032 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP 01/02/24 SERIES A-2 PREFERENCE SHARES / EP (N/A) | 0.01 | 0.60 | 0.0175 | 0.0175 | |||||
| ORI / Old Republic International Corporation | 0.04 | 176.14 | 0.60 | 149.58 | 0.0174 | 0.0098 | |||
| CDW / CDW Corporation | 0.01 | 8.70 | 0.60 | 11.80 | 0.0174 | 0.0003 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.60 | 0.0174 | 0.0174 | |||||
| CIEN / Ciena Corporation | 0.01 | -61.67 | 0.59 | -71.91 | 0.0171 | -0.0499 | |||
| TPX / Somnigroup International Inc. | 0.01 | 0.59 | 0.0171 | 0.0171 | |||||
| NTRS / Northern Trust Corporation | 0.01 | 8.74 | 0.58 | 6.99 | 0.0169 | -0.0005 | |||
| AMCR / Amcor plc | 0.05 | 0.00 | 0.58 | 8.26 | 0.0168 | -0.0002 | |||
| KSU / Kansas City Southern | 0.00 | 0.00 | 0.58 | 21.22 | 0.0168 | 0.0016 | |||
| HOLX / Hologic, Inc. | 0.01 | -76.19 | 0.57 | -72.27 | 0.0166 | -0.0491 | |||
| K / Kellanova | 0.01 | 8.73 | 0.56 | 6.24 | 0.0164 | -0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -86.30 | 0.56 | -87.66 | 0.0163 | -0.1286 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 12.50 | 0.56 | 13.13 | 0.0163 | 0.0005 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 14.65 | 0.56 | 30.37 | 0.0162 | 0.0026 | |||
| IP / International Paper Company | 0.01 | -59.36 | 0.56 | -59.39 | 0.0162 | -0.0236 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 10.24 | 0.56 | 55.03 | 0.0162 | 0.0047 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.55 | 0.0161 | 0.0161 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 8.53 | 0.55 | 11.29 | 0.0161 | 0.0002 | |||
| VTR / Ventas, Inc. | 0.01 | 9.58 | 0.55 | 25.74 | 0.0161 | 0.0020 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.55 | 0.0160 | 0.0160 | |||||
| DOV / Dover Corporation | 0.01 | 8.77 | 0.55 | 22.00 | 0.0160 | 0.0016 | |||
| TC31HBBK0 / AIRBNB, INCORPORATED SERIES E CONVERTIBLE PREFERRED STOCK | 0.01 | 0.00 | 0.55 | 43.83 | 0.0160 | 0.0038 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 10.99 | 0.55 | 32.05 | 0.0160 | 0.0027 | |||
| TFX / Teleflex Incorporated | 0.00 | 6.67 | 0.54 | -0.18 | 0.0159 | -0.0016 | |||
| FE / FirstEnergy Corp. | 0.02 | 7.41 | 0.54 | -20.44 | 0.0157 | -0.0060 | |||
| XYL / Xylem Inc. | 0.01 | 10.31 | 0.54 | 42.86 | 0.0157 | 0.0036 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.32 | 0.54 | -3.41 | 0.0157 | -0.0005 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 7.86 | 0.54 | 8.25 | 0.0157 | -0.0002 | |||
| / ViacomCBS Inc | 0.02 | 10.31 | 0.53 | 32.51 | 0.0156 | 0.0027 | |||
| GHC / Graham Holdings Company | 0.00 | 51.03 | 0.53 | -4.47 | 0.0156 | -0.0019 | |||
| FITB / Fifth Third Bancorp | 0.02 | 9.20 | 0.53 | 20.96 | 0.0155 | 0.0014 | |||
| STE / STERIS plc | 0.00 | 11.11 | 0.53 | 27.54 | 0.0154 | 0.0021 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 8.12 | 0.53 | 13.09 | 0.0154 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.01 | -80.19 | 0.53 | -80.21 | 0.0153 | -0.0620 | |||
| QRVO / Qorvo, Inc. | 0.00 | -82.29 | 0.52 | -79.32 | 0.0152 | -0.0656 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 15.38 | 0.52 | 16.00 | 0.0152 | 0.0008 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -88.98 | 0.52 | -88.99 | 0.0152 | -0.1228 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.52 | 0.0152 | 0.0152 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 9.90 | 0.52 | 25.18 | 0.0151 | 0.0019 | |||
| SON / Sonoco Products Company | 0.01 | 0.51 | 0.0149 | 0.0149 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 17.62 | 0.51 | 15.75 | 0.0148 | 0.0008 | |||
| PKI / Revvity Inc. | 0.00 | 11.12 | 0.50 | 42.33 | 0.0146 | 0.0033 | |||
| MAS / Masco Corporation | 0.01 | -89.46 | 0.50 | -88.45 | 0.0146 | -0.1237 | |||
| NVR / NVR, Inc. | 0.00 | 10.91 | 0.50 | 39.11 | 0.0145 | 0.0030 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 11.46 | 0.50 | 44.06 | 0.0145 | 0.0034 | |||
| PKI / Revvity Inc. | 0.00 | -0.98 | 0.50 | -1.00 | 0.0145 | -0.0001 | |||
| GPC / Genuine Parts Company | 0.01 | 10.60 | 0.50 | 20.98 | 0.0144 | 0.0013 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | -61.37 | 0.49 | -66.00 | 0.0144 | -0.0321 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 9.52 | 0.49 | 27.13 | 0.0143 | 0.0019 | |||
| CTLT / Catalent, Inc. | 0.01 | 0.49 | 0.0142 | 0.0142 | |||||
| NUE / Nucor Corporation | 0.01 | 11.29 | 0.49 | 20.60 | 0.0142 | 0.0013 | |||
| IEX / IDEX Corporation | 0.00 | 11.08 | 0.49 | 28.23 | 0.0142 | 0.0020 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 11.09 | 0.49 | 31.44 | 0.0141 | 0.0023 | |||
| HRL / Hormel Foods Corporation | 0.01 | 10.03 | 0.48 | 11.57 | 0.0140 | 0.0002 | |||
| FMC / FMC Corporation | 0.00 | 9.68 | 0.48 | 16.55 | 0.0140 | 0.0008 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | -75.48 | 0.48 | -75.50 | 0.0140 | -0.0430 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -86.05 | 0.48 | -86.08 | 0.0139 | -0.0860 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -56.88 | 0.48 | -56.94 | 0.0139 | -0.0184 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 0.48 | -6.47 | 0.0139 | -0.0024 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 14.53 | 0.48 | 52.56 | 0.0139 | 0.0039 | |||
| CL / Colgate-Palmolive Company | 0.01 | -60.17 | 0.48 | -58.08 | 0.0138 | -0.0224 | |||
| SYF / Synchrony Financial | 0.02 | -92.03 | 0.47 | -90.60 | 0.0138 | -0.1473 | |||
| SJM / The J. M. Smucker Company | 0.00 | 123.76 | 0.47 | 123.33 | 0.0137 | 0.0076 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 9.38 | 0.47 | -4.10 | 0.0136 | -0.0020 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -90.45 | 0.47 | -87.93 | 0.0136 | -0.1100 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 166.82 | 0.47 | 167.24 | 0.0135 | 0.0085 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 9.56 | 0.46 | 9.50 | 0.0134 | -0.0000 | |||
| TER / Teradyne, Inc. | 0.01 | 0.46 | 0.0134 | 0.0134 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -80.21 | 0.46 | -80.22 | 0.0134 | -0.0542 | |||
| LNT / Alliant Energy Corporation | 0.01 | 12.99 | 0.45 | 22.01 | 0.0131 | 0.0013 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.05 | 0.45 | 0.0130 | 0.0130 | |||||
| ABMD / Abiomed Inc. | 0.00 | -11.11 | 0.44 | 2.07 | 0.0129 | -0.0010 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 8.59 | 0.44 | 3.29 | 0.0128 | -0.0008 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -40.77 | 0.44 | -23.43 | 0.0128 | -0.0055 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 11.77 | 0.44 | 7.65 | 0.0127 | -0.0003 | |||
| AES / The AES Corporation | 0.02 | 13.21 | 0.43 | 41.37 | 0.0126 | 0.0028 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 11.63 | 0.43 | 6.22 | 0.0125 | -0.0004 | |||
| URI / United Rentals, Inc. | 0.00 | -65.34 | 0.42 | -65.41 | 0.0123 | -0.0233 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.42 | 24.70 | 0.0122 | 0.0014 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -14.29 | 0.42 | 15.92 | 0.0121 | 0.0006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 0.41 | 28.66 | 0.0120 | 0.0018 | |||
| ATO / Atmos Energy Corporation | 0.00 | 13.16 | 0.41 | 8.73 | 0.0120 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.41 | 11.41 | 0.0120 | 0.0002 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.41 | 11.75 | 0.0119 | 0.0002 | |||
| IT / Gartner, Inc. | 0.00 | 13.95 | 0.41 | 17.58 | 0.0119 | 0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.41 | -11.74 | 0.0118 | -0.0029 | |||
| BXP / Boston Properties, Inc. | 0.01 | 1.60 | 0.40 | -9.64 | 0.0117 | -0.0025 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.40 | 9.26 | 0.0117 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 12.09 | 0.40 | 20.42 | 0.0117 | 0.0010 | |||
| BXP / Boston Properties, Inc. | 0.00 | -65.78 | 0.40 | -65.78 | 0.0116 | -0.0222 | |||
| OKE / ONEOK, Inc. | 0.02 | 15.06 | 0.40 | -9.98 | 0.0116 | -0.0025 | |||
| ANET / Arista Networks Inc | 0.00 | 11.76 | 0.39 | 10.08 | 0.0114 | 0.0000 | |||
| TC8WA5BT8 / AURORA INNOVATION SER B CVT PFD STOCK PP 0.0000 20 01/02/2024 | 0.04 | 0.00 | 0.39 | 0.00 | 0.0114 | -0.0011 | |||
| AVY / Avery Dennison Corporation | 0.00 | 14.99 | 0.39 | 28.95 | 0.0114 | 0.0017 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.38 | 4.35 | 0.0112 | -0.0006 | |||
| WDC / Western Digital Corporation | 0.01 | 9.37 | 0.38 | -9.46 | 0.0112 | -0.0024 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.38 | 22.12 | 0.0111 | 0.0011 | |||
| PKG / Packaging Corporation of America | 0.00 | 16.77 | 0.38 | 27.61 | 0.0111 | 0.0015 | |||
| KEY / KeyCorp | 0.03 | 0.00 | 0.38 | -2.08 | 0.0110 | -0.0013 | |||
| EMN / Eastman Chemical Company | 0.00 | 12.60 | 0.38 | 26.51 | 0.0110 | 0.0014 | |||
| HES / Hess Corporation | 0.01 | 10.85 | 0.38 | -12.35 | 0.0110 | -0.0028 | |||
| HAL / Halliburton Company | 0.03 | 10.58 | 0.37 | 2.75 | 0.0109 | -0.0008 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -78.42 | 0.37 | -78.48 | 0.0108 | -0.0444 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.37 | 0.0108 | 0.0108 | |||||
| INCY / Incyte Corporation | 0.00 | -90.11 | 0.37 | -90.13 | 0.0108 | -0.0983 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 18.70 | 0.37 | 23.08 | 0.0107 | 0.0012 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 23.25 | 0.37 | 23.91 | 0.0107 | 0.0012 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.37 | 1.66 | 0.0107 | -0.0008 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 14.00 | 0.36 | 14.60 | 0.0105 | 0.0005 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.01 | 0.00 | 0.36 | 0.84 | 0.0105 | -0.0009 | |||
| NVT / nVent Electric plc | 0.02 | 0.00 | 0.36 | -5.59 | 0.0103 | -0.0017 | |||
| CB / Chubb Limited | 0.00 | 50.79 | 0.35 | 38.28 | 0.0103 | 0.0021 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -65.29 | 0.35 | -65.29 | 0.0103 | -0.0221 | |||
| UDR / UDR, Inc. | 0.01 | 14.89 | 0.35 | 0.28 | 0.0102 | -0.0010 | |||
| TC4UTBPL5 / SNOWFLAKE INC PP PRIVATE PLACEMENT | 0.00 | 0.35 | 0.0102 | 0.0102 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.35 | -9.40 | 0.0101 | -0.0021 | |||
| USB / U.S. Bancorp | 0.01 | -79.68 | 0.35 | -79.71 | 0.0101 | -0.0397 | |||
| CRI / Carter's, Inc. | 0.00 | 0.34 | 0.0100 | 0.0100 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.34 | 7.91 | 0.0099 | -0.0002 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.34 | 5.25 | 0.0099 | -0.0004 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.34 | 10.42 | 0.0099 | 0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -63.68 | 0.34 | -59.74 | 0.0098 | -0.0169 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.34 | 6.67 | 0.0098 | -0.0003 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.33 | 0.0097 | 0.0097 | |||||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.33 | -2.92 | 0.0097 | -0.0013 | |||
| ALB / Albemarle Corporation | 0.00 | -11.90 | 0.33 | 1.85 | 0.0096 | -0.0007 | |||
| WRK / WestRock Company | 0.01 | 15.90 | 0.33 | 42.42 | 0.0096 | 0.0022 | |||
| BKR / Baker Hughes Company | 0.02 | 0.00 | 0.33 | -13.49 | 0.0095 | -0.0026 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.33 | 9.80 | 0.0095 | -0.0000 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.32 | -2.70 | 0.0094 | -0.0012 | |||
| NTAP / NetApp, Inc. | 0.01 | -53.54 | 0.32 | -54.17 | 0.0093 | -0.0129 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.32 | 3.95 | 0.0092 | -0.0005 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.32 | -4.26 | 0.0092 | -0.0013 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.32 | -5.97 | 0.0092 | -0.0015 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 9.02 | 0.31 | -40.42 | 0.0092 | -0.0077 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.31 | -0.64 | 0.0091 | -0.0010 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.31 | 3.67 | 0.0091 | -0.0005 | |||
| MGM / MGM Resorts International | 0.01 | -13.41 | 0.31 | 12.00 | 0.0090 | 0.0002 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.31 | 2.68 | 0.0090 | -0.0006 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 0.31 | 21.83 | 0.0089 | 0.0009 | |||
| WU / The Western Union Company | 0.01 | -14.40 | 0.31 | -15.28 | 0.0089 | -0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -14.29 | 0.31 | -9.50 | 0.0089 | -0.0019 | |||
| TDC / Teradata Corporation | 0.01 | 0.30 | 0.0088 | 0.0088 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.00 | 0.30 | 1.68 | 0.0088 | -0.0007 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.30 | 7.47 | 0.0088 | -0.0002 | |||
| NI / NiSource Inc. | 0.01 | 14.07 | 0.30 | 10.33 | 0.0087 | 0.0000 | |||
| WHR / Whirlpool Corporation | 0.00 | -36.11 | 0.30 | -9.15 | 0.0087 | -0.0018 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.29 | -3.31 | 0.0085 | -0.0011 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.00 | 0.29 | 0.00 | 0.0085 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -15.38 | 0.29 | -14.66 | 0.0085 | -0.0024 | |||
| CCL / Carnival Corporation & plc | 0.02 | -77.66 | 0.29 | -79.34 | 0.0084 | -0.0364 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.29 | -6.17 | 0.0084 | -0.0014 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 0.29 | 35.05 | 0.0084 | 0.0016 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -56.68 | 0.29 | -56.05 | 0.0084 | -0.0125 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.29 | 20.25 | 0.0083 | 0.0007 | |||
| TXT / Textron Inc. | 0.01 | -15.03 | 0.29 | -6.86 | 0.0083 | -0.0015 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 18.63 | 0.29 | 15.38 | 0.0083 | 0.0004 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.28 | 27.93 | 0.0083 | 0.0012 | |||
| SNA / Snap-on Incorporated | 0.00 | -13.46 | 0.28 | -8.12 | 0.0083 | -0.0016 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 0.00 | 0.28 | 1.07 | 0.0083 | -0.0007 | |||
| NRG / NRG Energy, Inc. | 0.01 | -91.62 | 0.28 | -91.63 | 0.0082 | -0.0902 | |||
| US75606N1090 / RealPage Inc | 0.00 | 0.28 | 0.0082 | 0.0082 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.01 | 0.00 | 0.28 | -14.55 | 0.0082 | -0.0023 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.28 | 1.44 | 0.0082 | -0.0007 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -66.72 | 0.28 | -61.66 | 0.0081 | -0.0151 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 57.52 | 0.28 | 38.50 | 0.0081 | 0.0017 | |||
| CMI / Cummins Inc. | 0.00 | -88.48 | 0.28 | -86.01 | 0.0080 | -0.0548 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.27 | 11.84 | 0.0080 | 0.0002 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.27 | 0.0079 | 0.0079 | |||||
| NWL / Newell Brands Inc. | 0.02 | 0.00 | 0.27 | 8.03 | 0.0078 | -0.0001 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.27 | 5.51 | 0.0078 | -0.0003 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.27 | 1.52 | 0.0078 | -0.0006 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.26 | 112.90 | 0.0077 | 0.0037 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.00 | 0.26 | 5.74 | 0.0075 | -0.0003 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.08 | 0.26 | -11.72 | 0.0075 | -0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.25 | 9.17 | 0.0073 | -0.0000 | |||
| DISH / DISH Network Corporation | 0.01 | -18.12 | 0.25 | -31.02 | 0.0073 | -0.0043 | |||
| AIZ / Assurant, Inc. | 0.00 | -19.79 | 0.25 | -6.13 | 0.0072 | -0.0012 | |||
| US00C4U1L353 / Mylan N.V. | 0.02 | 0.00 | 0.24 | -7.92 | 0.0071 | -0.0014 | |||
| DVA / DaVita Inc. | 0.00 | -21.93 | 0.24 | -15.62 | 0.0071 | -0.0021 | |||
| USTC097W5E29 / Doordash | 0.00 | 0.00 | 0.24 | 0.00 | 0.0071 | -0.0007 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.24 | -11.90 | 0.0069 | -0.0017 | |||
| STRIPE, INC., CLASS B, COMMON STOCK / EP (N/A) | 0.02 | 0.24 | 0.0069 | 0.0069 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.24 | 0.0069 | 0.0069 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.24 | 0.43 | 0.0068 | -0.0007 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.23 | -4.10 | 0.0068 | -0.0010 | |||
| IDA / IDACORP, Inc. | 0.00 | -86.80 | 0.23 | -87.97 | 0.0068 | -0.0551 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.23 | 46.20 | 0.0067 | 0.0017 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.23 | 17.95 | 0.0067 | 0.0005 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.22 | -3.91 | 0.0065 | -0.0009 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.22 | 5.77 | 0.0064 | -0.0002 | |||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.22 | -11.69 | 0.0064 | -0.0016 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.22 | 0.0063 | 0.0063 | |||||
| HXL / Hexcel Corporation | 0.01 | -59.62 | 0.22 | -70.01 | 0.0063 | -0.0169 | |||
| PRGO / Perrigo Company plc | 0.00 | -14.53 | 0.22 | -28.85 | 0.0063 | -0.0034 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.21 | -2.75 | 0.0062 | -0.0008 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | -19.48 | 0.21 | -18.29 | 0.0061 | -0.0021 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.21 | 9.38 | 0.0061 | -0.0000 | |||
| REG / Regency Centers Corporation | 0.01 | -17.91 | 0.21 | -31.92 | 0.0061 | -0.0037 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.21 | -13.87 | 0.0060 | -0.0016 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.20 | -2.42 | 0.0059 | -0.0007 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.00 | 0.20 | -10.71 | 0.0058 | -0.0013 | |||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.20 | 0.51 | 0.0058 | -0.0005 | |||
| LNC / Lincoln National Corporation | 0.01 | -22.07 | 0.20 | -33.67 | 0.0058 | -0.0038 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.20 | -28.26 | 0.0058 | -0.0030 | |||
| ANAT / American National Group, Inc. | 0.00 | -29.63 | 0.20 | -34.00 | 0.0058 | -0.0038 | |||
| NWSA / News Corporation | 0.01 | 170.54 | 0.20 | 217.74 | 0.0057 | 0.0038 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.20 | -12.11 | 0.0057 | -0.0014 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.20 | -5.77 | 0.0057 | -0.0010 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.20 | 17.47 | 0.0057 | 0.0004 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.19 | 7.78 | 0.0057 | -0.0001 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.19 | 4.42 | 0.0055 | -0.0003 | |||
| NLSN / Nielsen Holdings plc | 0.01 | 0.00 | 0.18 | -4.66 | 0.0054 | -0.0008 | |||
| SCI / Service Corporation International | 0.00 | 0.18 | 0.0054 | 0.0054 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | 0.18 | 0.0053 | 0.0053 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -92.29 | 0.18 | -92.33 | 0.0053 | -0.0637 | |||
| SPGI / S&P Global Inc. | 0.00 | -95.85 | 0.18 | -95.85 | 0.0053 | -0.1217 | |||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 0.00 | 0.18 | -11.76 | 0.0053 | -0.0013 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 38.67 | 0.18 | 43.90 | 0.0052 | 0.0012 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.18 | 6.02 | 0.0051 | -0.0002 | |||
| PII / Polaris Inc. | 0.00 | 0.17 | 0.0051 | 0.0051 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -85.97 | 0.17 | -86.62 | 0.0051 | -0.0365 | |||
| US6550441058 / Noble Energy, Inc. | 0.02 | 0.00 | 0.17 | -4.97 | 0.0050 | -0.0008 | |||
| F / Ford Motor Company | 0.03 | -80.82 | 0.17 | -80.82 | 0.0050 | -0.0211 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.17 | 0.0050 | 0.0050 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -93.34 | 0.17 | -94.28 | 0.0050 | -0.0906 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -70.71 | 0.17 | -68.58 | 0.0050 | -0.0124 | |||
| VLO / Valero Energy Corporation | 0.00 | -80.54 | 0.17 | -85.70 | 0.0049 | -0.0327 | |||
| GRA / W.R. Grace & Co. | 0.00 | 0.17 | 0.0048 | 0.0048 | |||||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.16 | 17.27 | 0.0048 | 0.0003 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.16 | -5.99 | 0.0046 | -0.0008 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.16 | 24.60 | 0.0046 | 0.0005 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.15 | -16.85 | 0.0045 | -0.0014 | |||
| APA / APA Corporation | 0.02 | 0.00 | 0.15 | -29.91 | 0.0044 | -0.0025 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -69.63 | 0.15 | -69.64 | 0.0044 | -0.0100 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -84.97 | 0.14 | -81.63 | 0.0042 | -0.0206 | |||
| UIPATH INC SER D-2 CVT PFD STOCK PP 0.0000 2024010 DUMMY / EP (TC5ESBWX7) | 0.01 | 0.14 | 0.0041 | 0.0041 | |||||
| GPS / The Gap, Inc. | 0.01 | -84.80 | 0.14 | -79.62 | 0.0040 | -0.0176 | |||
| MRO / Marathon Oil Corporation | 0.03 | 0.00 | 0.14 | -33.50 | 0.0040 | -0.0026 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.13 | -4.44 | 0.0038 | -0.0006 | |||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.13 | -25.86 | 0.0038 | -0.0018 | |||
| UNM / Unum Group | 0.01 | -86.38 | 0.13 | -86.20 | 0.0037 | -0.0257 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 0.00 | 0.13 | 3.28 | 0.0037 | -0.0002 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.12 | -6.15 | 0.0036 | -0.0006 | |||
| HFC / HollyFrontier Corp | 0.01 | 0.00 | 0.12 | -32.40 | 0.0035 | -0.0022 | |||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 0.11 | -7.38 | 0.0033 | -0.0006 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.09 | 14.63 | 0.0027 | 0.0001 | |||
| NWSA / News Corporation | 0.01 | -63.04 | 0.07 | -63.45 | 0.0021 | -0.0036 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.07 | 14.52 | 0.0021 | 0.0001 | |||
| UA / Under Armour, Inc. | 0.01 | 0.00 | 0.06 | 12.28 | 0.0019 | 0.0000 | |||
| MAGIC LEAP INC CVT SERIES C PREFERENCE SHARES / EP (N/A) | 0.01 | 0.03 | 0.0009 | 0.0009 | |||||
| UIPATH INC SER E CVT PFD STOCK PP 0.0000 2024010 DUMMY / EP (TC1J4V6W3) | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| US5529955735 / Magic Leap Inc - Series D | 0.01 | 0.00 | 0.01 | -51.72 | 0.0004 | -0.0005 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 0.00 | -100.00 | 0.0000 | -0.2167 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| FX Forward Contract: USD/CAD SETTLE 2020-10-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
