Mga Batayang Estadistika
| Nilai Portofolio | $ 6,891,531 |
| Posisi Saat Ini | 266 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LVUS - Hartford Multifactor Low Volatility US Equity ETF telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,891,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LVUS - Hartford Multifactor Low Volatility US Equity ETF adalah Accenture plc (US:ACN) , Johnson & Johnson (US:JNJ) , Verizon Communications Inc. (US:VZ) , The Home Depot, Inc. (US:HD) , and Chevron Corporation (US:CVX) . Posisi baru LVUS - Hartford Multifactor Low Volatility US Equity ETF meliputi: Otis Worldwide Corporation (US:OTIS) , Carrier Global Corporation (US:CARR) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.9416 | 0.9401 | |
| 0.00 | 0.08 | 1.2231 | 0.4617 | |
| 0.00 | 0.11 | 1.5715 | 0.2938 | |
| 0.00 | 0.13 | 1.9319 | 0.2921 | |
| 0.00 | 0.04 | 0.5378 | 0.2115 | |
| 0.00 | 0.01 | 0.2101 | 0.2101 | |
| 0.00 | 0.06 | 0.8487 | 0.1817 | |
| 0.00 | 0.07 | 1.0607 | 0.1577 | |
| 0.00 | 0.01 | 0.1568 | 0.1568 | |
| 0.00 | 0.06 | 0.7994 | 0.1538 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0898 | ||
| 0.00 | 0.00 | 0.0015 | -0.8481 | |
| 0.00 | 0.00 | -0.7871 | ||
| 0.00 | 0.00 | 0.0032 | -0.2154 | |
| 0.00 | 0.10 | 1.4946 | -0.1527 | |
| 0.00 | 0.11 | 1.6214 | -0.1488 | |
| 0.00 | 0.03 | 0.4678 | -0.1200 | |
| 0.00 | 0.03 | 0.4874 | -0.1068 | |
| 0.00 | 0.08 | 1.1159 | -0.1028 | |
| 0.00 | 0.06 | 0.8199 | -0.0983 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-25 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACN / Accenture plc | 0.00 | -14.70 | 0.13 | 12.71 | 1.9319 | 0.2921 | |||
| JNJ / Johnson & Johnson | 0.00 | -12.90 | 0.12 | -7.14 | 1.7054 | -0.0333 | |||
| VZ / Verizon Communications Inc. | 0.00 | -14.99 | 0.11 | -13.28 | 1.6214 | -0.1488 | |||
| HD / The Home Depot, Inc. | 0.00 | -12.70 | 0.11 | 17.39 | 1.5715 | 0.2938 | |||
| CVX / Chevron Corporation | 0.00 | -15.00 | 0.11 | 4.95 | 1.5462 | 0.1395 | |||
| MDT / Medtronic plc | 0.00 | -15.03 | 0.10 | -13.45 | 1.4946 | -0.1527 | |||
| MCD / McDonald's Corporation | 0.00 | -15.05 | 0.10 | -4.67 | 1.4780 | -0.0072 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -15.03 | 0.10 | 0.00 | 1.4254 | 0.0691 | |||
| T / AT&T Inc. | 0.00 | -12.88 | 0.09 | -9.62 | 1.3687 | -0.0739 | |||
| WMT / Walmart Inc. | 0.00 | -15.37 | 0.09 | -11.11 | 1.2807 | -0.0862 | |||
| PEP / PepsiCo, Inc. | 0.00 | -15.34 | 0.09 | -6.38 | 1.2800 | -0.0274 | |||
| GOOGL / Alphabet Inc. | 0.00 | -14.08 | 0.09 | 4.88 | 1.2532 | 0.1150 | |||
| RTX / RTX Corporation | 0.00 | 134.19 | 0.08 | 52.73 | 1.2231 | 0.4617 | |||
| LIN / Linedata Services S.A. | 0.00 | -12.30 | 0.08 | 8.00 | 1.1831 | 0.1353 | |||
| MRK / Merck & Co., Inc. | 0.00 | -13.24 | 0.08 | -12.50 | 1.1159 | -0.1028 | |||
| PG / The Procter & Gamble Company | 0.00 | -13.18 | 0.07 | -6.33 | 1.0845 | -0.0098 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -14.70 | 0.07 | -10.98 | 1.0693 | -0.0732 | |||
| ECL / Ecolab Inc. | 0.00 | -12.38 | 0.07 | 12.31 | 1.0607 | 0.1577 | |||
| WM / Waste Management, Inc. | 0.00 | -12.92 | 0.07 | 0.00 | 0.9928 | 0.0439 | |||
| MSFT / Microsoft Corporation | 0.00 | -15.80 | 0.07 | 10.00 | 0.9583 | 0.1184 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -14.22 | 0.07 | -7.04 | 0.9570 | -0.0298 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.06 | 4.92 | 0.9416 | 0.9401 | |||
| CMCSA / Comcast Corporation | 0.00 | -14.88 | 0.06 | -3.08 | 0.9172 | 0.0121 | |||
| DIS / The Walt Disney Company | 0.00 | -12.58 | 0.06 | 1.69 | 0.8756 | 0.0493 | |||
| KO / The Coca-Cola Company | 0.00 | -12.93 | 0.06 | -11.76 | 0.8720 | -0.0725 | |||
| SBUX / Starbucks Corporation | 0.00 | -14.87 | 0.06 | -4.84 | 0.8668 | 0.0006 | |||
| PFE / Pfizer Inc. | 0.00 | -12.93 | 0.06 | -13.24 | 0.8646 | -0.0793 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.29 | 0.06 | 9.26 | 0.8613 | 0.1068 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -14.62 | 0.06 | 20.83 | 0.8487 | 0.1817 | |||
| HON / Honeywell International Inc. | 0.00 | -14.74 | 0.06 | -8.06 | 0.8358 | -0.0280 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.86 | 0.06 | -9.52 | 0.8303 | -0.0431 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -14.59 | 0.06 | -6.56 | 0.8301 | -0.0191 | |||
| PAYX / Paychex, Inc. | 0.00 | -14.68 | 0.06 | 1.82 | 0.8231 | 0.0600 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -12.91 | 0.06 | -15.15 | 0.8199 | -0.0983 | |||
| GPC / Genuine Parts Company | 0.00 | -14.62 | 0.06 | 9.80 | 0.8164 | 0.1113 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -12.39 | 0.06 | 3.77 | 0.8105 | 0.0673 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -16.67 | 0.06 | 19.57 | 0.7994 | 0.1538 | |||
| DOX / Amdocs Limited | 0.00 | -12.47 | 0.05 | -3.77 | 0.7489 | 0.0132 | |||
| RSG / Republic Services, Inc. | 0.00 | -13.02 | 0.05 | -5.77 | 0.7228 | -0.0011 | |||
| PSX / Phillips 66 | 0.00 | -14.27 | 0.05 | 16.67 | 0.7136 | 0.1221 | |||
| VMC / Vulcan Materials Company | 0.00 | -15.37 | 0.05 | -9.26 | 0.7117 | -0.0353 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -14.41 | 0.05 | -9.43 | 0.7003 | -0.0365 | |||
| AZO / AutoZone, Inc. | 0.00 | -14.29 | 0.05 | 14.63 | 0.6865 | 0.1145 | |||
| V / Visa Inc. | 0.00 | -15.52 | 0.05 | 2.17 | 0.6857 | 0.0410 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -7.13 | 0.05 | 0.00 | 0.6758 | 0.0397 | |||
| PPG / PPG Industries, Inc. | 0.00 | -14.62 | 0.05 | 9.52 | 0.6730 | 0.0813 | |||
| OMC / Omnicom Group Inc. | 0.00 | -14.98 | 0.04 | -15.38 | 0.6376 | -0.0805 | |||
| CLX / The Clorox Company | 0.00 | -11.71 | 0.04 | 10.53 | 0.6229 | 0.0923 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -15.43 | 0.04 | -12.50 | 0.6210 | -0.0419 | |||
| GD / General Dynamics Corporation | 0.00 | -15.36 | 0.04 | -4.65 | 0.6085 | 0.0024 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -14.66 | 0.04 | 17.14 | 0.6071 | 0.1202 | |||
| RPM / RPM International Inc. | 0.00 | -12.99 | 0.04 | 7.89 | 0.6046 | 0.0801 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.17 | 0.04 | -2.44 | 0.5844 | 0.0089 | |||
| K / Kellanova | 0.00 | -11.39 | 0.04 | -2.44 | 0.5810 | 0.0140 | |||
| ATR / AptarGroup, Inc. | 0.00 | -15.20 | 0.04 | -4.88 | 0.5792 | 0.0010 | |||
| WSO / Watsco, Inc. | 0.00 | -14.56 | 0.04 | -4.88 | 0.5741 | 0.0051 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -12.25 | 0.04 | -4.88 | 0.5716 | 0.0021 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -12.12 | 0.04 | -2.50 | 0.5716 | 0.0166 | |||
| SON / Sonoco Products Company | 0.00 | -15.27 | 0.04 | -2.56 | 0.5508 | 0.0021 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -12.52 | 0.04 | 60.87 | 0.5378 | 0.2115 | |||
| NEU / NewMarket Corporation | 0.00 | -14.81 | 0.04 | -12.20 | 0.5338 | -0.0367 | |||
| VVV / Valvoline Inc. | 0.00 | -14.97 | 0.04 | 24.14 | 0.5296 | 0.1279 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -13.78 | 0.04 | 12.50 | 0.5271 | 0.0841 | |||
| EQC / Equity Commonwealth | 0.00 | -16.83 | 0.04 | -14.29 | 0.5258 | -0.0670 | |||
| US00401C1080 / Acacia Communications, Inc. | 0.00 | -15.12 | 0.04 | -14.29 | 0.5247 | -0.0639 | |||
| APH / Amphenol Corporation | 0.00 | -11.54 | 0.04 | 16.67 | 0.5108 | 0.0925 | |||
| ASH / Ashland Inc. | 0.00 | -14.81 | 0.03 | 17.24 | 0.5066 | 0.0962 | |||
| OKE / ONEOK, Inc. | 0.00 | -15.19 | 0.03 | 25.93 | 0.5054 | 0.1328 | |||
| HSY / The Hershey Company | 0.00 | -15.02 | 0.03 | -17.07 | 0.4995 | -0.0727 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -16.87 | 0.03 | 3.03 | 0.4989 | 0.0315 | |||
| WU / The Western Union Company | 0.00 | -15.21 | 0.03 | 3.03 | 0.4959 | 0.0288 | |||
| SYY / Sysco Corporation | 0.00 | -14.23 | 0.03 | 0.00 | 0.4918 | 0.0360 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -14.79 | 0.03 | -2.94 | 0.4890 | 0.0134 | |||
| US00790X1019 / Advanced Disposal Services, Inc. | 0.00 | -15.08 | 0.03 | -23.26 | 0.4874 | -0.1068 | |||
| CBZ / CBIZ, Inc. | 0.00 | -13.21 | 0.03 | 0.00 | 0.4858 | 0.0206 | |||
| TTC / The Toro Company | 0.00 | -15.17 | 0.03 | -13.51 | 0.4729 | -0.0480 | |||
| GRA / W.R. Grace & Co. | 0.00 | -14.76 | 0.03 | 23.08 | 0.4719 | 0.1025 | |||
| PCAR / PACCAR Inc | 0.00 | -11.84 | 0.03 | 10.34 | 0.4685 | 0.0552 | |||
| NHC / National HealthCare Corporation | 0.00 | -14.31 | 0.03 | -23.81 | 0.4678 | -0.1200 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -13.11 | 0.03 | 7.14 | 0.4437 | 0.0570 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -14.81 | 0.03 | 7.14 | 0.4347 | 0.0391 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | -14.88 | 0.03 | 0.00 | 0.4324 | 0.0253 | |||
| ORCL / Oracle Corporation | 0.00 | -16.90 | 0.03 | -3.33 | 0.4252 | -0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -14.55 | 0.03 | -6.45 | 0.4220 | -0.0088 | |||
| SCI / Service Corporation International | 0.00 | -14.70 | 0.03 | -17.65 | 0.4186 | -0.0514 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -14.43 | 0.03 | 16.67 | 0.4098 | 0.0676 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -13.73 | 0.03 | 12.00 | 0.4092 | 0.0585 | |||
| ABT / Abbott Laboratories | 0.00 | -16.89 | 0.03 | -3.57 | 0.4040 | 0.0045 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -14.70 | 0.03 | -12.90 | 0.4036 | -0.0241 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -12.17 | 0.03 | 8.00 | 0.3966 | 0.0439 | |||
| CL / Colgate-Palmolive Company | 0.00 | -11.41 | 0.03 | -3.70 | 0.3874 | 0.0102 | |||
| UHAL / U-Haul Holding Company | 0.00 | -11.11 | 0.03 | -7.14 | 0.3853 | -0.0116 | |||
| GTY / Getty Realty Corp. | 0.00 | -16.86 | 0.03 | 4.17 | 0.3754 | 0.0315 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -17.05 | 0.03 | 0.00 | 0.3743 | 0.0191 | |||
| GHC / Graham Holdings Company | 0.00 | -14.94 | 0.03 | -13.79 | 0.3674 | -0.0421 | |||
| LSTR / Landstar System, Inc. | 0.00 | -16.97 | 0.03 | 0.00 | 0.3661 | 0.0077 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -13.49 | 0.03 | 19.05 | 0.3657 | 0.0662 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -13.02 | 0.03 | 8.70 | 0.3653 | 0.0475 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -13.13 | 0.02 | 0.00 | 0.3606 | 0.0159 | |||
| H / Hyatt Hotels Corporation | 0.00 | -11.85 | 0.02 | -7.69 | 0.3577 | -0.0104 | |||
| GM / General Motors Company | 0.00 | -10.60 | 0.02 | 9.09 | 0.3523 | 0.0441 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.05 | 0.02 | -14.29 | 0.3519 | -0.0363 | |||
| CERN / Cerner Corp. | 0.00 | -14.29 | 0.02 | -7.69 | 0.3516 | -0.0073 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.00 | -12.60 | 0.02 | 9.52 | 0.3431 | 0.0437 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -10.39 | 0.02 | 9.52 | 0.3403 | 0.0441 | |||
| DENN / Denny's Corporation | 0.00 | -14.32 | 0.02 | 15.79 | 0.3256 | 0.0504 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -11.90 | 0.02 | 46.67 | 0.3214 | 0.1140 | |||
| HRB / H&R Block, Inc. | 0.00 | -14.47 | 0.02 | -12.00 | 0.3192 | -0.0312 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -10.44 | 0.02 | -8.70 | 0.3178 | -0.0132 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -14.30 | 0.02 | -12.50 | 0.3172 | -0.0154 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -11.37 | 0.02 | 16.67 | 0.3103 | 0.0526 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -12.67 | 0.02 | -16.00 | 0.3075 | -0.0429 | |||
| LUV / Southwest Airlines Co. | 0.00 | -14.23 | 0.02 | -16.00 | 0.3046 | -0.0477 | |||
| AFL / Aflac Incorporated | 0.00 | -16.86 | 0.02 | -13.04 | 0.3038 | -0.0269 | |||
| CMI / Cummins Inc. | 0.00 | -9.30 | 0.02 | 17.65 | 0.2937 | 0.0529 | |||
| HRL / Hormel Foods Corporation | 0.00 | -9.72 | 0.02 | -4.76 | 0.2923 | -0.0056 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -16.82 | 0.02 | -9.09 | 0.2916 | -0.0148 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -16.85 | 0.02 | 0.00 | 0.2882 | 0.0244 | |||
| EXPO / Exponent, Inc. | 0.00 | -16.78 | 0.02 | -5.00 | 0.2849 | -0.0048 | |||
| TT / Trane Technologies plc | 0.00 | -16.98 | 0.02 | -9.52 | 0.2836 | -0.0184 | |||
| CABO / Cable One, Inc. | 0.00 | -15.38 | 0.02 | -9.52 | 0.2829 | -0.0120 | |||
| JCI / Johnson Controls International plc | 0.00 | -16.77 | 0.02 | 0.00 | 0.2750 | 0.0265 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -13.53 | 0.02 | 12.50 | 0.2740 | 0.0408 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -14.05 | 0.02 | -10.00 | 0.2735 | -0.0080 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -15.91 | 0.02 | -5.26 | 0.2734 | 0.0085 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -8.65 | 0.02 | 5.88 | 0.2713 | 0.0354 | |||
| NHI / National Health Investors, Inc. | 0.00 | -13.11 | 0.02 | 5.88 | 0.2683 | 0.0285 | |||
| MA / Mastercard Incorporated | 0.00 | -16.22 | 0.02 | 5.88 | 0.2656 | 0.0190 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | -16.88 | 0.02 | 0.00 | 0.2646 | 0.0159 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -10.68 | 0.02 | -25.00 | 0.2623 | -0.0715 | |||
| SCL / Stepan Company | 0.00 | -13.62 | 0.02 | -5.56 | 0.2589 | -0.0011 | |||
| NKE / NIKE, Inc. | 0.00 | -17.05 | 0.02 | 0.00 | 0.2557 | 0.0080 | |||
| SNA / Snap-on Incorporated | 0.00 | -16.99 | 0.02 | 6.25 | 0.2549 | 0.0251 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -7.66 | 0.02 | 21.43 | 0.2542 | 0.0563 | |||
| SO / The Southern Company | 0.00 | -16.79 | 0.02 | -23.81 | 0.2456 | -0.0479 | |||
| XEL / Xcel Energy Inc. | 0.00 | -9.80 | 0.02 | -5.88 | 0.2418 | -0.0045 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -16.97 | 0.02 | -23.81 | 0.2397 | -0.0584 | |||
| TEL / TE Connectivity plc | 0.00 | -8.60 | 0.02 | 23.08 | 0.2387 | 0.0466 | |||
| HUBB / Hubbell Incorporated | 0.00 | -16.56 | 0.02 | -11.11 | 0.2379 | -0.0106 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -10.79 | 0.02 | -11.11 | 0.2379 | -0.0220 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | -16.88 | 0.02 | -23.81 | 0.2375 | -0.0525 | |||
| CTAS / Cintas Corporation | 0.00 | -16.44 | 0.02 | 33.33 | 0.2354 | 0.0609 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -16.72 | 0.02 | -5.88 | 0.2345 | -0.0122 | |||
| DUK / Duke Energy Corporation | 0.00 | -10.05 | 0.02 | -11.76 | 0.2280 | -0.0164 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -8.16 | 0.02 | 7.14 | 0.2262 | 0.0257 | |||
| WDFC / WD-40 Company | 0.00 | -17.02 | 0.02 | -16.67 | 0.2241 | -0.0364 | |||
| ACC / American Campus Communities Inc. | 0.00 | -9.05 | 0.02 | 15.38 | 0.2239 | 0.0378 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -16.91 | 0.02 | -21.05 | 0.2225 | -0.0414 | |||
| DTE / DTE Energy Company | 0.00 | -16.96 | 0.02 | -6.25 | 0.2212 | -0.0029 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -16.82 | 0.01 | 7.69 | 0.2172 | 0.0291 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.85 | 0.01 | 0.00 | 0.2161 | 0.0092 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -16.86 | 0.01 | 7.69 | 0.2145 | 0.0347 | |||
| NEM / Newmont Corporation | 0.00 | -16.90 | 0.01 | 16.67 | 0.2111 | 0.0337 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.01 | 0.2101 | 0.2101 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -16.92 | 0.01 | -6.67 | 0.2098 | -0.0084 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | -12.86 | 0.01 | -12.50 | 0.2093 | -0.0115 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -10.90 | 0.01 | 16.67 | 0.2090 | 0.0301 | |||
| EME / EMCOR Group, Inc. | 0.00 | -16.67 | 0.01 | -6.67 | 0.2060 | -0.0123 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -16.90 | 0.01 | -17.65 | 0.2053 | -0.0304 | |||
| LNT / Alliant Energy Corporation | 0.00 | -12.84 | 0.01 | -13.33 | 0.1975 | -0.0203 | |||
| CMS / CMS Energy Corporation | 0.00 | -12.73 | 0.01 | -13.33 | 0.1972 | -0.0192 | |||
| LTC / LTC Properties, Inc. | 0.00 | -12.41 | 0.01 | 8.33 | 0.1927 | 0.0208 | |||
| WPC / W. P. Carey Inc. | 0.00 | -12.50 | 0.01 | 0.00 | 0.1921 | 0.0126 | |||
| PKG / Packaging Corporation of America | 0.00 | -17.09 | 0.01 | 0.00 | 0.1894 | 0.0001 | |||
| PSA / Public Storage | 0.00 | -10.53 | 0.01 | -13.33 | 0.1890 | -0.0192 | |||
| NUE / Nucor Corporation | 0.00 | -9.77 | 0.01 | 8.33 | 0.1884 | 0.0154 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -9.60 | 0.01 | 0.00 | 0.1877 | 0.0100 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -16.73 | 0.01 | 0.00 | 0.1874 | 0.0115 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -12.50 | 0.01 | -7.69 | 0.1864 | 0.0029 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -22.22 | 0.01 | -20.00 | 0.1812 | -0.0312 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -5.73 | 0.01 | 20.00 | 0.1806 | 0.0312 | |||
| CPT / Camden Property Trust | 0.00 | -17.07 | 0.01 | 0.00 | 0.1797 | 0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -21.39 | 0.01 | 0.00 | 0.1769 | -0.0010 | |||
| CHE / Chemed Corporation | 0.00 | -15.62 | 0.01 | -7.69 | 0.1765 | -0.0148 | |||
| US30224P2002 / Extended Stay America Inc | 0.00 | -16.88 | 0.01 | 22.22 | 0.1717 | 0.0432 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -16.73 | 0.01 | 37.50 | 0.1679 | 0.0502 | |||
| POOL / Pool Corporation | 0.00 | -16.00 | 0.01 | 22.22 | 0.1654 | 0.0297 | |||
| ROST / Ross Stores, Inc. | 0.00 | -16.56 | 0.01 | -15.38 | 0.1618 | -0.0266 | |||
| GL / Globe Life Inc. | 0.00 | -16.67 | 0.01 | -8.33 | 0.1613 | -0.0174 | |||
| AIV / Apartment Investment and Management Company | 0.00 | -11.48 | 0.01 | 0.00 | 0.1598 | -0.0007 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.58 | 0.01 | 0.00 | 0.1584 | 0.0180 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -16.82 | 0.01 | 42.86 | 0.1582 | 0.0485 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -10.37 | 0.01 | -9.09 | 0.1575 | -0.0020 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.01 | 0.1568 | 0.1568 | |||||
| TFSL / TFS Financial Corporation | 0.00 | -11.12 | 0.01 | -16.67 | 0.1540 | -0.0221 | |||
| USB / U.S. Bancorp | 0.00 | -9.29 | 0.01 | 0.00 | 0.1510 | 0.0027 | |||
| EXP / Eagle Materials Inc. | 0.00 | -17.05 | 0.01 | 0.00 | 0.1485 | 0.0067 | |||
| UDR / UDR, Inc. | 0.00 | -8.08 | 0.01 | 0.00 | 0.1478 | -0.0019 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -16.88 | 0.01 | -9.09 | 0.1472 | -0.0163 | |||
| EG / Everest Group, Ltd. | 0.00 | -9.43 | 0.01 | -10.00 | 0.1434 | 0.0027 | |||
| IEX / IDEX Corporation | 0.00 | -17.33 | 0.01 | -10.00 | 0.1420 | -0.0010 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -15.38 | 0.01 | -18.18 | 0.1415 | -0.0217 | |||
| AME / AMETEK, Inc. | 0.00 | -16.92 | 0.01 | 0.00 | 0.1398 | 0.0107 | |||
| AFG / American Financial Group, Inc. | 0.00 | -16.85 | 0.01 | -25.00 | 0.1361 | -0.0360 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -16.96 | 0.01 | -18.18 | 0.1353 | -0.0225 | |||
| ETR / Entergy Corporation | 0.00 | -10.28 | 0.01 | -10.00 | 0.1305 | -0.0082 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -7.94 | 0.01 | -11.11 | 0.1299 | 0.0020 | |||
| GRMN / Garmin Ltd. | 0.00 | -16.82 | 0.01 | 0.00 | 0.1257 | 0.0151 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.58 | 0.01 | 14.29 | 0.1237 | 0.0163 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -16.91 | 0.01 | 33.33 | 0.1225 | 0.0263 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -16.82 | 0.01 | -20.00 | 0.1198 | -0.0277 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -16.88 | 0.01 | 14.29 | 0.1159 | 0.0082 | |||
| DG / Dollar General Corporation | 0.00 | -17.65 | 0.01 | 14.29 | 0.1159 | 0.0097 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.18 | 0.01 | 16.67 | 0.1100 | 0.0186 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -15.79 | 0.01 | -12.50 | 0.1062 | -0.0092 | |||
| USFD / US Foods Holding Corp. | 0.00 | -16.74 | 0.01 | 0.00 | 0.1051 | -0.0029 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -24.61 | 0.01 | -14.29 | 0.0954 | -0.0055 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -16.98 | 0.01 | 0.00 | 0.0951 | 0.0115 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -7.39 | 0.01 | -14.29 | 0.0946 | -0.0022 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -16.13 | 0.01 | 0.00 | 0.0934 | -0.0013 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -24.71 | 0.01 | -14.29 | 0.0933 | -0.0145 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.02 | 0.01 | 0.00 | 0.0928 | 0.0028 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -17.05 | 0.01 | -14.29 | 0.0923 | -0.0047 | |||
| MFA / MFA Financial, Inc. | 0.00 | -16.85 | 0.01 | 50.00 | 0.0917 | 0.0263 | |||
| TWO / Two Harbors Investment Corp. | 0.00 | -16.84 | 0.01 | 20.00 | 0.0912 | 0.0122 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -4.05 | 0.01 | 0.00 | 0.0902 | 0.0002 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -16.82 | 0.01 | 0.00 | 0.0894 | -0.0009 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -16.67 | 0.01 | -14.29 | 0.0885 | -0.0171 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -16.48 | 0.01 | -14.29 | 0.0877 | -0.0127 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -1.25 | 0.01 | 20.00 | 0.0870 | 0.0134 | |||
| RWT / Redwood Trust, Inc. | 0.00 | -6.13 | 0.01 | 50.00 | 0.0870 | 0.0232 | |||
| POR / Portland General Electric Company | 0.00 | -16.97 | 0.01 | -28.57 | 0.0830 | -0.0261 | |||
| BRC / Brady Corporation | 0.00 | -5.51 | 0.01 | 0.00 | 0.0814 | 0.0023 | |||
| CIM / Chimera Investment Corporation | 0.00 | -16.86 | 0.01 | -16.67 | 0.0803 | -0.0068 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -17.65 | 0.01 | 0.00 | 0.0788 | 0.0056 | |||
| EPR / EPR Properties | 0.00 | -16.58 | 0.01 | 25.00 | 0.0773 | 0.0128 | |||
| CB / Chubb Limited | 0.00 | -25.00 | 0.01 | -16.67 | 0.0770 | -0.0092 | |||
| AMH / American Homes 4 Rent | 0.00 | -16.67 | 0.01 | 0.00 | 0.0760 | 0.0011 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | -16.75 | 0.01 | 25.00 | 0.0729 | 0.0043 | |||
| EQR / Equity Residential | 0.00 | -16.83 | 0.00 | -33.33 | 0.0716 | -0.0144 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -16.92 | 0.00 | 0.00 | 0.0706 | 0.0086 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 1.45 | 0.00 | 0.00 | 0.0702 | 0.0101 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0661 | -0.0014 | |||
| IDA / IDACORP, Inc. | 0.00 | -1.89 | 0.00 | 0.00 | 0.0658 | 0.0016 | |||
| GIS / General Mills, Inc. | 0.00 | -28.42 | 0.00 | -20.00 | 0.0607 | -0.0084 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -2.37 | 0.00 | 0.00 | 0.0590 | -0.0017 | |||
| EBAY / eBay Inc. | 0.00 | 10.77 | 0.00 | 200.00 | 0.0547 | 0.0278 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -16.44 | 0.00 | 0.00 | 0.0526 | 0.0018 | |||
| G / Genpact Limited | 0.00 | -30.50 | 0.00 | -25.00 | 0.0519 | -0.0050 | |||
| SR / Spire Inc. | 0.00 | -16.13 | 0.00 | -25.00 | 0.0495 | -0.0142 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 8.11 | 0.00 | 50.00 | 0.0490 | 0.0102 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.0471 | -0.0103 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | -16.81 | 0.00 | 50.00 | 0.0464 | 0.0149 | |||
| LADR / Ladder Capital Corp | 0.00 | -16.88 | 0.00 | 50.00 | 0.0457 | 0.0150 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -17.39 | 0.00 | 0.00 | 0.0447 | 0.0012 | |||
| ATO / Atmos Energy Corporation | 0.00 | 13.04 | 0.00 | 0.00 | 0.0375 | 0.0060 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0368 | 0.0038 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -17.02 | 0.00 | 0.00 | 0.0360 | -0.0000 | |||
| ALLE / Allegion plc | 0.00 | 21.05 | 0.00 | 100.00 | 0.0341 | 0.0099 | |||
| SUI / Sun Communities, Inc. | 0.00 | -15.00 | 0.00 | 0.00 | 0.0334 | -0.0010 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.0309 | -0.0008 | |||
| VNO / Vornado Realty Trust | 0.00 | -41.33 | 0.00 | -50.00 | 0.0244 | -0.0131 | |||
| FISV / Fiserv, Inc. | 0.00 | -19.05 | 0.00 | 0.00 | 0.0240 | -0.0035 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -17.07 | 0.00 | 0.00 | 0.0231 | -0.0018 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -43.06 | 0.00 | -50.00 | 0.0228 | -0.0102 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -19.05 | 0.00 | 0.00 | 0.0208 | 0.0028 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 22.22 | 0.00 | 0.0177 | 0.0061 | ||||
| FAF / First American Financial Corporation | 0.00 | -47.83 | 0.00 | 0.00 | 0.0167 | -0.0102 | |||
| F / Ford Motor Company | 0.00 | -17.01 | 0.00 | 0.0142 | 0.0013 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -57.14 | 0.00 | -100.00 | 0.0111 | -0.0105 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -60.00 | 0.00 | -100.00 | 0.0085 | -0.0135 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | -8.59 | 0.00 | 0.0081 | 0.0004 | ||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -88.81 | 0.00 | -100.00 | 0.0051 | -0.0383 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.00 | -98.61 | 0.00 | -100.00 | 0.0032 | -0.2154 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -14.99 | 0.00 | -100.00 | 0.0015 | -0.8481 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0898 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7871 |
