Mga Batayang Estadistika
| Nilai Portofolio | $ 6,762,641 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COGMX - Cognios Market Neutral Large Cap Fund Investor Class telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,762,641 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COGMX - Cognios Market Neutral Large Cap Fund Investor Class adalah Intel Corporation (US:INTC) , PPL Corporation (US:PPL) , Activision Blizzard Inc (US:ATVI) , Costco Wholesale Corporation (US:COST) , and AbbVie Inc. (US:ABBV) . Posisi baru COGMX - Cognios Market Neutral Large Cap Fund Investor Class meliputi: Amgen Inc. (US:AMGN) , Pool Corporation (US:POOL) , The AES Corporation (US:AES) , VeriSign, Inc. (US:VRSN) , and Vertex Pharmaceuticals Incorporated (US:VRTX) .
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 |
|---|---|---|---|---|
| 0.01 | 0.29 | 0.0170 | 0.0223 | |
| 0.01 | 0.29 | 0.0169 | 0.0221 | |
| 0.00 | 0.28 | 0.0164 | 0.0216 | |
| 0.00 | 0.28 | 0.0165 | 0.0215 | |
| 0.00 | 0.28 | 0.0168 | 0.0168 | |
| 0.00 | 0.28 | 0.0166 | 0.0166 | |
| 0.01 | 0.28 | 0.0165 | 0.0165 | |
| 0.00 | 0.28 | 0.0163 | 0.0163 | |
| 0.00 | 0.27 | 0.0162 | 0.0162 | |
| 0.00 | 0.27 | 0.0162 | 0.0162 |
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 | -0.10 | -0.0057 | -0.0214 | |
| -0.01 | -0.10 | -0.0056 | -0.0213 | |
| 0.00 | 0.00 | -0.0183 | ||
| 0.00 | 0.00 | -0.0161 | ||
| 0.00 | 0.00 | -0.0161 | ||
| 0.00 | 0.00 | -0.0160 | ||
| 0.00 | 0.00 | -0.0158 | ||
| 0.00 | 0.00 | -0.0157 | ||
| 0.00 | 0.00 | -0.0155 | ||
| 0.00 | 0.00 | -0.0153 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-25 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INTC / Intel Corporation | 0.01 | -38.27 | 0.30 | -40.64 | 0.0174 | 0.0008 | |||
| PPL / PPL Corporation | 0.01 | -275.86 | 0.29 | -282.28 | 0.0170 | 0.0223 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -48.95 | 0.29 | -41.63 | 0.0169 | 0.0006 | |||
| COST / Costco Wholesale Corporation | 0.00 | -46.56 | 0.29 | -43.37 | 0.0169 | 0.0001 | |||
| ABBV / AbbVie Inc. | 0.00 | -49.80 | 0.29 | -38.49 | 0.0169 | 0.0014 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -39.86 | 0.29 | -40.25 | 0.0169 | 0.0010 | |||
| EVRG / Evergy, Inc. | 0.01 | -267.69 | 0.29 | -282.69 | 0.0169 | 0.0221 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -47.72 | 0.29 | -41.24 | 0.0168 | 0.0007 | |||
| STE / STERIS plc | 0.00 | -45.30 | 0.29 | -41.24 | 0.0168 | 0.0007 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -54.25 | 0.29 | -42.42 | 0.0168 | 0.0003 | |||
| AMGN / Amgen Inc. | 0.00 | 0.28 | 0.0168 | 0.0168 | |||||
| JNJ / Johnson & Johnson | 0.00 | -44.42 | 0.28 | -41.41 | 0.0168 | 0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | -50.57 | 0.28 | -42.24 | 0.0167 | 0.0004 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -44.85 | 0.28 | -40.42 | 0.0167 | 0.0009 | |||
| PEP / PepsiCo, Inc. | 0.00 | -47.60 | 0.28 | -43.94 | 0.0166 | -0.0001 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 18.00 | 0.28 | -41.94 | 0.0166 | 0.0005 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -42.50 | 0.28 | -37.78 | 0.0166 | 0.0015 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -49.82 | 0.28 | -42.27 | 0.0166 | 0.0004 | |||
| POOL / Pool Corporation | 0.00 | 0.28 | 0.0166 | 0.0166 | |||||
| HSY / The Hershey Company | 0.00 | -46.44 | 0.28 | -43.09 | 0.0166 | 0.0001 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -35.18 | 0.28 | -40.30 | 0.0166 | 0.0009 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -44.34 | 0.28 | -40.93 | 0.0165 | 0.0007 | |||
| PG / The Procter & Gamble Company | 0.00 | -42.53 | 0.28 | -42.59 | 0.0165 | 0.0003 | |||
| KR / The Kroger Co. | 0.01 | -40.00 | 0.28 | -43.86 | 0.0165 | -0.0001 | |||
| EG / Everest Group, Ltd. | 0.00 | -255.61 | 0.28 | -284.77 | 0.0165 | 0.0215 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -42.72 | 0.28 | -36.38 | 0.0165 | 0.0019 | |||
| CL / Colgate-Palmolive Company | 0.00 | -48.23 | 0.28 | -42.80 | 0.0165 | 0.0003 | |||
| MCD / McDonald's Corporation | 0.00 | -62.12 | 0.28 | -56.01 | 0.0165 | 0.0001 | |||
| AES / The AES Corporation | 0.01 | 0.28 | 0.0165 | 0.0165 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -37.45 | 0.28 | -42.92 | 0.0164 | 0.0002 | |||
| CERN / Cerner Corp. | 0.00 | -47.52 | 0.28 | -43.03 | 0.0164 | 0.0001 | |||
| AON / Aon plc | 0.00 | -44.36 | 0.28 | -43.03 | 0.0164 | 0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | -47.22 | 0.28 | -39.83 | 0.0164 | 0.0010 | |||
| K / Kellanova | 0.00 | -41.79 | 0.28 | -43.95 | 0.0164 | -0.0001 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -34.36 | 0.28 | -36.53 | 0.0164 | 0.0018 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -66.58 | 0.28 | -58.20 | 0.0164 | -0.0008 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -44.54 | 0.28 | -43.00 | 0.0164 | 0.0002 | |||
| PGR / The Progressive Corporation | 0.00 | -43.68 | 0.28 | -41.31 | 0.0164 | 0.0006 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -48.83 | 0.28 | -39.25 | 0.0164 | 0.0012 | |||
| DTE / DTE Energy Company | 0.00 | -46.33 | 0.28 | -43.35 | 0.0164 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -46.33 | 0.28 | -41.81 | 0.0164 | 0.0005 | |||
| RSG / Republic Services, Inc. | 0.00 | -42.06 | 0.28 | -40.30 | 0.0164 | 0.0009 | |||
| WMT / Walmart Inc. | 0.00 | -45.40 | 0.28 | -43.70 | 0.0164 | -0.0001 | |||
| PM / Philip Morris International Inc. | 0.00 | -44.83 | 0.28 | -38.99 | 0.0164 | 0.0012 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -35.92 | 0.28 | -41.06 | 0.0164 | 0.0006 | |||
| COR / Cencora, Inc. | 0.00 | -275.31 | 0.28 | -276.92 | 0.0164 | 0.0216 | |||
| CPB / The Campbell's Company | 0.01 | -45.90 | 0.28 | -46.09 | 0.0164 | -0.0007 | |||
| T / AT&T Inc. | 0.01 | -41.64 | 0.28 | -41.28 | 0.0163 | 0.0007 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -43.43 | 0.28 | -42.98 | 0.0163 | 0.0002 | |||
| WM / Waste Management, Inc. | 0.00 | -43.75 | 0.28 | -41.40 | 0.0163 | 0.0006 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -40.17 | 0.28 | -44.35 | 0.0163 | -0.0002 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.28 | 0.0163 | 0.0163 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -45.42 | 0.28 | -45.35 | 0.0163 | -0.0006 | |||
| CVS / CVS Health Corporation | 0.00 | -50.45 | 0.28 | -42.11 | 0.0163 | 0.0004 | |||
| CME / CME Group Inc. | 0.00 | -46.35 | 0.28 | -41.61 | 0.0163 | 0.0005 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -53.22 | 0.28 | -44.67 | 0.0162 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -45.15 | 0.28 | -44.22 | 0.0162 | -0.0002 | |||
| PSA / Public Storage | 0.00 | -44.91 | 0.27 | -43.04 | 0.0162 | 0.0002 | |||
| GIS / General Mills, Inc. | 0.00 | -44.15 | 0.27 | -46.90 | 0.0162 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.27 | 0.0162 | 0.0162 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -40.81 | 0.27 | -41.58 | 0.0162 | 0.0005 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.27 | 0.0162 | 0.0162 | |||||
| CLX / The Clorox Company | 0.00 | -41.77 | 0.27 | -44.08 | 0.0162 | -0.0002 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -51.42 | 0.27 | -43.15 | 0.0162 | 0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -47.14 | 0.27 | -41.42 | 0.0162 | 0.0006 | |||
| DG / Dollar General Corporation | 0.00 | -44.07 | 0.27 | -43.92 | 0.0161 | -0.0001 | |||
| HRL / Hormel Foods Corporation | 0.01 | -40.35 | 0.27 | -43.19 | 0.0160 | 0.0001 | |||
| ORCL / Oracle Corporation | 0.00 | -47.61 | 0.27 | -43.19 | 0.0160 | 0.0001 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -34.92 | 0.27 | -43.78 | 0.0160 | -0.0001 | |||
| BIIB / Biogen Inc. | 0.00 | -37.08 | 0.27 | -45.67 | 0.0159 | -0.0006 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -42.52 | 0.27 | -45.55 | 0.0159 | -0.0006 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -42.26 | 0.27 | -45.44 | 0.0159 | -0.0006 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -43.84 | 0.26 | -49.42 | 0.0156 | -0.0018 | |||
| MO / Altria Group, Inc. | 0.01 | -46.14 | 0.26 | -42.95 | 0.0156 | 0.0002 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | -34.82 | 0.26 | -38.82 | 0.0154 | 0.0012 | |||
| US09248U6929 / COMMON STOCK | 0.17 | 1,138.30 | 0.17 | 1,192.31 | 0.0099 | 0.0095 | |||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0051 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0050 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0052 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0050 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0052 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0047 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0047 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0052 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0048 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0052 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0045 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| MS / Morgan Stanley | 0.00 | -0.00 | 0.0000 | 0.0000 | |||||
| FDX / FedEx Corporation | Short | -0.00 | -80.15 | -0.09 | -63.22 | -0.0053 | 0.0010 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -33.78 | -0.09 | -41.56 | -0.0054 | -0.0002 | ||
| CRM / Salesforce, Inc. | Short | -0.00 | -75.65 | -0.09 | -62.24 | -0.0054 | 0.0006 | ||
| HOLX / Hologic, Inc. | Short | -0.00 | -48.86 | -0.09 | -44.17 | -0.0054 | 0.0000 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -48.44 | -0.09 | -42.77 | -0.0054 | -0.0001 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.00 | -55.97 | -0.09 | -47.70 | -0.0054 | 0.0004 | ||
| WRK / WestRock Company | Short | -0.00 | -0.09 | -0.0054 | -0.0054 | ||||
| FRT / Federal Realty Investment Trust | Short | -0.00 | -43.46 | -0.09 | -34.53 | -0.0054 | -0.0007 | ||
| PFE / Pfizer Inc. | Short | -0.00 | -41.23 | -0.09 | -41.29 | -0.0054 | -0.0002 | ||
| NLOK / NortonLifeLock Inc | Short | -0.00 | -41.00 | -0.09 | -41.67 | -0.0054 | -0.0002 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -46.81 | -0.09 | -36.11 | -0.0054 | -0.0006 | ||
| INCY / Incyte Corporation | Short | -0.00 | -39.97 | -0.09 | -41.77 | -0.0054 | -0.0002 | ||
| CVX / Chevron Corporation | Short | -0.00 | -44.98 | -0.09 | -35.21 | -0.0054 | -0.0007 | ||
| CTVA / Corteva, Inc. | Short | -0.00 | -54.91 | -0.09 | -39.47 | -0.0055 | -0.0004 | ||
| VTR / Ventas, Inc. | Short | -0.00 | -47.27 | -0.09 | -38.67 | -0.0055 | -0.0005 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -42.10 | -0.09 | -36.55 | -0.0055 | -0.0006 | ||
| REG / Regency Centers Corporation | Short | -0.00 | -47.11 | -0.09 | -36.99 | -0.0055 | -0.0006 | ||
| GLW / Corning Incorporated | Short | -0.00 | -45.57 | -0.09 | -39.22 | -0.0055 | -0.0004 | ||
| TWTR / Twitter Inc | Short | -0.00 | -56.26 | -0.09 | -46.55 | -0.0055 | 0.0003 | ||
| NKE / NIKE, Inc. | Short | -0.00 | -50.82 | -0.09 | -44.64 | -0.0055 | 0.0001 | ||
| PPG / PPG Industries, Inc. | Short | -0.00 | -46.84 | -0.09 | -37.16 | -0.0055 | -0.0006 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.09 | -0.0055 | -0.0055 | ||||
| EXC / Exelon Corporation | Short | -0.00 | -49.69 | -0.09 | -40.76 | -0.0055 | -0.0003 | ||
| SRE / Sempra | Short | -0.00 | -43.80 | -0.09 | -39.61 | -0.0055 | -0.0004 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -37.32 | -0.09 | -41.14 | -0.0055 | -0.0002 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -53.66 | -0.09 | -41.51 | -0.0055 | -0.0002 | ||
| NEM / Newmont Corporation | Short | -0.00 | -34.27 | -0.09 | -38.00 | -0.0055 | -0.0005 | ||
| DE / Deere & Company | Short | -0.00 | -50.29 | -0.09 | -40.00 | -0.0055 | -0.0004 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -37.55 | -0.09 | -40.76 | -0.0055 | -0.0003 | ||
| GD / General Dynamics Corporation | Short | -0.00 | -41.40 | -0.09 | -37.16 | -0.0055 | -0.0006 | ||
| DAL / Delta Air Lines, Inc. | Short | -0.00 | -0.09 | -0.0055 | -0.0055 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | Short | -0.00 | -40.58 | -0.09 | -40.00 | -0.0055 | -0.0004 | ||
| AIG / American International Group, Inc. | Short | -0.00 | -54.25 | -0.09 | -37.58 | -0.0055 | -0.0006 | ||
| GE / General Electric Company | Short | -0.01 | -60.73 | -0.09 | -32.12 | -0.0055 | -0.0009 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -47.39 | -0.09 | -40.76 | -0.0055 | -0.0003 | ||
| US8865471085 / Tiffany & Co. | Short | -0.00 | -47.50 | -0.09 | -40.76 | -0.0055 | -0.0003 | ||
| UAA / Under Armour, Inc. | Short | -0.01 | -59.05 | -0.09 | -37.58 | -0.0055 | -0.0005 | ||
| ECL / Ecolab Inc. | Short | -0.00 | -42.36 | -0.09 | -38.00 | -0.0055 | -0.0005 | ||
| DHR / Danaher Corporation | Short | -0.00 | -43.82 | -0.09 | -42.59 | -0.0056 | -0.0001 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -75.72 | -0.09 | -67.37 | -0.0056 | 0.0015 | ||
| AVB / AvalonBay Communities, Inc. | Short | -0.00 | -43.00 | -0.09 | -38.56 | -0.0056 | -0.0004 | ||
| AMT / American Tower Corporation | Short | -0.00 | -34.33 | -0.09 | -38.96 | -0.0056 | -0.0004 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -40.50 | -0.09 | -38.56 | -0.0056 | -0.0004 | ||
| LUV / Southwest Airlines Co. | Short | -0.00 | -0.09 | -0.0056 | -0.0056 | ||||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -51.06 | -0.09 | -43.37 | -0.0056 | 0.0000 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -44.04 | -0.09 | -40.88 | -0.0056 | -0.0002 | ||
| WRB / W. R. Berkley Corporation | Short | -0.00 | -42.10 | -0.09 | -36.91 | -0.0056 | -0.0006 | ||
| A / Agilent Technologies, Inc. | Short | -0.00 | -49.14 | -0.09 | -40.13 | -0.0056 | -0.0003 | ||
| ESS / Essex Property Trust, Inc. | Short | -0.00 | -46.06 | -0.09 | -36.05 | -0.0056 | -0.0006 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | -36.83 | -0.09 | -39.74 | -0.0056 | -0.0003 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.01 | -51.47 | -0.09 | -38.56 | -0.0056 | -0.0004 | ||
| RJF / Raymond James Financial, Inc. | Short | -0.00 | -0.09 | -0.0056 | -0.0056 | ||||
| EXR / Extra Space Storage Inc. | Short | -0.00 | -42.57 | -0.09 | -37.75 | -0.0056 | -0.0005 | ||
| AMZN / Amazon.com, Inc. | Short | -0.00 | -45.28 | -0.09 | -43.37 | -0.0056 | -0.0000 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -66.31 | -0.09 | -61.00 | -0.0056 | 0.0007 | ||
| FMC / FMC Corporation | Short | -0.00 | -40.95 | -0.09 | -36.05 | -0.0056 | -0.0007 | ||
| HSIC / Henry Schein, Inc. | Short | -0.00 | -43.84 | -0.09 | -36.05 | -0.0056 | -0.0006 | ||
| ABT / Abbott Laboratories | Short | -0.00 | -40.61 | -0.09 | -40.51 | -0.0056 | -0.0003 | ||
| HCC / Warrior Met Coal, Inc. | Short | -0.00 | -44.99 | -0.09 | -40.13 | -0.0056 | -0.0003 | ||
| SBAC / SBA Communications Corporation | Short | -0.00 | -33.66 | -0.09 | -41.25 | -0.0056 | -0.0002 | ||
| WFC / Wells Fargo & Company | Short | -0.00 | -49.49 | -0.09 | -35.17 | -0.0056 | -0.0007 | ||
| BXP / Boston Properties, Inc. | Short | -0.00 | -44.63 | -0.09 | -35.17 | -0.0056 | -0.0008 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | -46.26 | -0.09 | -40.51 | -0.0056 | -0.0003 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.00 | -44.91 | -0.09 | -34.27 | -0.0056 | -0.0008 | ||
| DRE / Duke Realty Corporation - Preferred Security | Short | -0.00 | -44.25 | -0.09 | -39.74 | -0.0056 | -0.0004 | ||
| AEE / Ameren Corporation | Short | -0.00 | -39.75 | -0.09 | -40.88 | -0.0056 | -0.0003 | ||
| EIX / Edison International | Short | -0.00 | -50.03 | -0.09 | -38.56 | -0.0056 | -0.0005 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -45.97 | -0.09 | -42.33 | -0.0056 | -0.0001 | ||
| RTX / RTX Corporation | Short | -0.00 | -46.60 | -0.09 | -33.80 | -0.0056 | -0.0008 | ||
| O / Realty Income Corporation | Short | -0.00 | -38.77 | -0.09 | -37.75 | -0.0056 | -0.0006 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.00 | -42.32 | -0.10 | -40.99 | -0.0056 | -0.0002 | ||
| PEAK / Healthpeak Properties, Inc. | Short | -0.00 | -45.22 | -0.10 | -38.71 | -0.0056 | -0.0004 | ||
| DUK / Duke Energy Corporation | Short | -0.00 | -44.43 | -0.10 | -42.42 | -0.0056 | -0.0001 | ||
| PLD / Prologis, Inc. | Short | -0.00 | -39.08 | -0.10 | -39.49 | -0.0056 | -0.0004 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.00 | -40.58 | -0.10 | -39.49 | -0.0056 | -0.0004 | ||
| UDR / UDR, Inc. | Short | -0.00 | -45.62 | -0.10 | -35.81 | -0.0056 | -0.0007 | ||
| CSX / CSX Corporation | Short | -0.00 | -46.07 | -0.10 | -37.09 | -0.0056 | -0.0006 | ||
| EQR / Equity Residential | Short | -0.00 | -43.49 | -0.10 | -34.48 | -0.0056 | -0.0008 | ||
| DOW / Dow Inc. | Short | -0.00 | -49.01 | -0.10 | -34.48 | -0.0056 | -0.0008 | ||
| BLL / Ball Corp. | Short | -0.00 | -45.29 | -0.10 | -38.71 | -0.0056 | -0.0004 | ||
| LBRDA / Liberty Broadband Corporation | Short | -0.00 | -42.86 | -0.10 | -39.49 | -0.0056 | -0.0004 | ||
| CB / Chubb Limited | Short | -0.00 | -53.32 | -0.10 | -37.91 | -0.0056 | -0.0005 | ||
| CINF / Cincinnati Financial Corporation | Short | -0.00 | -45.56 | -0.10 | -39.10 | -0.0056 | -0.0004 | ||
| ED / Consolidated Edison, Inc. | Short | -0.00 | -37.52 | -0.10 | -42.07 | -0.0056 | -0.0002 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -43.56 | -0.10 | -39.49 | -0.0056 | -0.0004 | ||
| AMCR / Amcor plc | Short | -0.01 | -119.07 | -0.10 | -120.26 | -0.0056 | -0.0213 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -52.24 | -0.10 | -34.93 | -0.0056 | -0.0008 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -46.13 | -0.10 | -42.77 | -0.0056 | -0.0001 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -41.19 | -0.10 | -37.91 | -0.0056 | -0.0005 | ||
| J / Jacobs Solutions Inc. | Short | -0.00 | -46.75 | -0.10 | -37.50 | -0.0056 | -0.0005 | ||
| MRK / Merck & Co., Inc. | Short | -0.00 | -35.81 | -0.10 | -36.67 | -0.0056 | -0.0006 | ||
| SO / The Southern Company | Short | -0.00 | -47.39 | -0.10 | -40.62 | -0.0056 | -0.0003 | ||
| BAX / Baxter International Inc. | Short | -0.00 | -36.70 | -0.10 | -37.09 | -0.0056 | -0.0006 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -45.61 | -0.10 | -38.31 | -0.0056 | -0.0005 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -39.11 | -0.10 | -39.49 | -0.0056 | -0.0004 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -0.10 | -0.0056 | -0.0056 | ||||
| PRGO / Perrigo Company plc | Short | -0.00 | -36.19 | -0.10 | -37.91 | -0.0056 | -0.0005 | ||
| CNC / Centene Corporation | Short | -0.00 | -38.08 | -0.10 | -36.24 | -0.0056 | -0.0006 | ||
| TRV / The Travelers Companies, Inc. | Short | -0.00 | -51.01 | -0.10 | -36.67 | -0.0056 | -0.0006 | ||
| JCI / Johnson Controls International plc | Short | -0.00 | -43.59 | -0.10 | -35.81 | -0.0056 | -0.0007 | ||
| L / Loews Corporation | Short | -0.00 | -49.62 | -0.10 | -34.93 | -0.0056 | -0.0008 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | -38.16 | -0.10 | -40.62 | -0.0056 | -0.0003 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -44.53 | -0.10 | -41.36 | -0.0056 | -0.0002 | ||
| KIM / Kimco Realty Corporation | Short | -0.01 | -48.95 | -0.10 | -32.14 | -0.0056 | -0.0010 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -36.95 | -0.10 | -40.25 | -0.0057 | -0.0003 | ||
| ADM / Archer-Daniels-Midland Company | Short | -0.00 | -41.13 | -0.10 | -36.67 | -0.0057 | -0.0006 | ||
| WELL / Welltower Inc. | Short | -0.00 | -46.11 | -0.10 | -37.09 | -0.0057 | -0.0006 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | 120.00 | -0.10 | -39.10 | -0.0057 | -0.0004 | ||
| FE / FirstEnergy Corp. | Short | -0.00 | -41.21 | -0.10 | -37.50 | -0.0057 | -0.0006 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -40.67 | -0.10 | -36.67 | -0.0057 | -0.0007 | ||
| CAT / Caterpillar Inc. | Short | -0.00 | -47.56 | -0.10 | -36.24 | -0.0057 | -0.0007 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | -44.28 | -0.10 | -37.50 | -0.0057 | -0.0006 | ||
| VFC / V.F. Corporation | Short | -0.00 | -46.86 | -0.10 | -35.14 | -0.0057 | -0.0007 | ||
| TFC / Truist Financial Corporation | Short | -0.00 | -49.65 | -0.10 | -36.42 | -0.0057 | -0.0006 | ||
| MDT / Medtronic plc | Short | -0.00 | -43.17 | -0.10 | -35.57 | -0.0057 | -0.0007 | ||
| RL / Ralph Lauren Corporation | Short | -0.00 | -54.47 | -0.10 | -30.43 | -0.0057 | -0.0011 | ||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | Short | -0.00 | -45.77 | -0.10 | -37.66 | -0.0057 | -0.0005 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | -49.58 | -0.10 | -40.37 | -0.0057 | -0.0003 | ||
| CCI / Crown Castle Inc. | Short | -0.00 | -38.24 | -0.10 | -40.74 | -0.0057 | -0.0002 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -42.06 | -0.10 | -35.57 | -0.0057 | -0.0007 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.01 | -0.10 | -0.0057 | -0.0057 | ||||
| ATO / Atmos Energy Corporation | Short | -0.00 | -40.44 | -0.10 | -40.37 | -0.0057 | -0.0003 | ||
| VNO / Vornado Realty Trust | Short | -0.00 | -39.80 | -0.10 | -33.33 | -0.0057 | -0.0009 | ||
| ETR / Entergy Corporation | Short | -0.00 | -40.52 | -0.10 | -40.00 | -0.0057 | -0.0004 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -32.63 | -0.10 | -38.46 | -0.0057 | -0.0005 | ||
| AIV / Apartment Investment and Management Company | Short | -0.02 | 313.85 | -0.10 | -35.14 | -0.0057 | -0.0007 | ||
| ES / Eversource Energy | Short | -0.00 | -43.06 | -0.10 | -41.10 | -0.0057 | -0.0002 | ||
| AIZ / Assurant, Inc. | Short | -0.00 | -45.21 | -0.10 | -38.46 | -0.0057 | -0.0005 | ||
| AXP / American Express Company | Short | -0.00 | -46.09 | -0.10 | -35.14 | -0.0057 | -0.0007 | ||
| KO / The Coca-Cola Company | Short | -0.00 | -42.65 | -0.10 | -36.42 | -0.0057 | -0.0006 | ||
| LIN / Linedata Services S.A. | Short | -0.00 | -41.65 | -0.10 | -35.57 | -0.0057 | -0.0007 | ||
| TFX / Teleflex Incorporated | Short | -0.00 | -48.24 | -0.10 | -37.66 | -0.0057 | -0.0006 | ||
| SYK / Stryker Corporation | Short | -0.00 | -47.19 | -0.10 | -38.06 | -0.0057 | -0.0005 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | -34.01 | -0.10 | -41.10 | -0.0057 | -0.0003 | ||
| NI / NiSource Inc. | Short | -0.00 | -119.83 | -0.10 | -120.68 | -0.0057 | -0.0214 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -50.22 | -0.10 | -39.75 | -0.0057 | -0.0003 | ||
| KSU / Kansas City Southern | Short | -0.00 | -44.13 | -0.10 | -37.01 | -0.0057 | -0.0006 | ||
| BSX / Boston Scientific Corporation | Short | -0.00 | -32.04 | -0.10 | -36.18 | -0.0057 | -0.0007 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | -44.08 | -0.10 | -38.61 | -0.0057 | -0.0004 | ||
| PKI / Revvity Inc. | Short | -0.00 | -48.24 | -0.10 | -40.85 | -0.0057 | -0.0003 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -45.95 | -0.10 | -41.57 | -0.0058 | -0.0002 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -55.20 | -0.10 | -34.90 | -0.0058 | -0.0008 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -0.10 | -0.0058 | -0.0058 | ||||
| CMS / CMS Energy Corporation | Short | -0.00 | -37.17 | -0.10 | -37.58 | -0.0058 | -0.0006 | ||
| CMCSA / Comcast Corporation | Short | -0.00 | -45.75 | -0.10 | -38.75 | -0.0058 | -0.0005 | ||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -33.84 | -0.10 | -36.77 | -0.0058 | -0.0006 | ||
| CF / CF Industries Holdings, Inc. | Short | -0.00 | -66.63 | -0.10 | -52.63 | -0.0059 | -0.0007 | ||
| FRC / First Republic Bank | Short | -0.00 | -53.09 | -0.10 | -36.94 | -0.0059 | -0.0006 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.01 | -50.40 | -0.10 | -32.65 | -0.0059 | -0.0009 | ||
| GPN / Global Payments Inc. | Short | -0.00 | -44.50 | -0.10 | -32.45 | -0.0060 | -0.0010 |
