Mga Batayang Estadistika
| Nilai Portofolio | $ 131,287,835 |
| Posisi Saat Ini | 425 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,287,835 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , MainStay U.S. Government Liquidity Fund (US:MUSXX) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOGL) . Posisi baru MYCNX - MainStay MacKay U.S. Equity Opportunities Fund Investor Class meliputi: Ford Motor Company (US:F) , Kohl's Corporation (US:KSS) , Tapestry, Inc. (US:TPR) , PVH Corp. (US:PVH) , and Pinterest, Inc. (US:PINS) .
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 |
|---|---|---|---|---|
| 0.07 | 4.63 | 3.2958 | 3.2958 | |
| 5.48 | 5.48 | 3.9040 | 2.0155 | |
| 0.00 | 2.40 | 1.7055 | 0.7736 | |
| 0.01 | 0.94 | 0.6720 | 0.6720 | |
| 0.09 | 0.92 | 0.6527 | 0.6527 | |
| 0.02 | 0.81 | 0.5744 | 0.5744 | |
| 0.02 | 0.93 | 0.6632 | 0.5551 | |
| 0.02 | 0.75 | 0.5342 | 0.5342 | |
| 0.00 | 0.73 | 0.5173 | 0.5173 | |
| 0.01 | 0.62 | 0.4422 | 0.4422 |
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 |
|---|---|---|---|---|
| -0.03 | -9.45 | -6.7249 | -8.2349 | |
| 0.00 | 0.00 | -1.3418 | ||
| 0.00 | 0.00 | -1.1424 | ||
| 0.00 | 0.00 | -1.0918 | ||
| 0.00 | 0.00 | -0.8014 | ||
| 0.00 | 0.04 | 0.0305 | -0.6097 | |
| 0.00 | 0.13 | 0.0903 | -0.5777 | |
| 0.00 | 0.04 | 0.0310 | -0.5268 | |
| 0.00 | 0.00 | -0.5186 | ||
| 0.00 | 0.00 | -0.4750 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-30 untuk periode pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -10.54 | 7.69 | 2.48 | 5.4715 | 0.1196 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -10.78 | 6.08 | -5.78 | 4.3276 | -0.2769 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 5.48 | 107.24 | 5.48 | 107.22 | 3.9040 | 2.0155 | |||
| ETRS / DE (N/A) | 0.07 | 4.63 | 3.2958 | 3.2958 | |||||
| TSLA / Tesla, Inc. | 0.00 | -10.28 | 2.40 | 83.52 | 1.7055 | 0.7736 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.24 | 2.34 | 4.89 | 1.6664 | 0.0736 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.62 | 1.78 | 18.25 | 1.2686 | 0.1930 | |||
| INTC / Intel Corporation | 0.03 | -1.57 | 1.64 | 23.40 | 1.1681 | 0.2191 | |||
| ADBE / Adobe Inc. | 0.00 | 24.56 | 1.43 | 27.89 | 1.0154 | 0.2190 | |||
| AVGO / Broadcom Inc. | 0.00 | -11.91 | 1.39 | 13.49 | 0.9887 | 0.1154 | |||
| WMT / Walmart Inc. | 0.01 | -10.01 | 1.38 | -8.86 | 0.9810 | -0.0983 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -16.38 | 1.37 | 5.95 | 0.9768 | 0.0524 | |||
| V / Visa Inc. | 0.01 | -16.20 | 1.24 | -10.89 | 0.8860 | -0.1106 | |||
| BAC / Bank of America Corporation | 0.04 | -13.98 | 1.16 | 7.71 | 0.8259 | 0.0566 | |||
| MA / Mastercard Incorporated | 0.00 | -11.32 | 1.14 | -2.82 | 0.8110 | -0.0257 | |||
| DE / Deere & Company | 0.00 | -11.15 | 1.05 | 13.61 | 0.7490 | 0.0880 | |||
| MRK / Merck & Co., Inc. | 0.01 | -10.26 | 1.05 | -8.05 | 0.7484 | -0.0675 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.33 | 1.05 | 16.70 | 0.7463 | 0.1049 | |||
| ABT / Abbott Laboratories | 0.01 | -15.07 | 1.04 | -0.10 | 0.7398 | -0.0029 | |||
| NOW / ServiceNow, Inc. | 0.00 | 18.53 | 1.03 | 29.49 | 0.7347 | 0.1655 | |||
| DIS / The Walt Disney Company | 0.01 | 12.31 | 1.03 | 55.91 | 0.7327 | 0.2612 | |||
| TGT / Target Corporation | 0.01 | -13.86 | 1.00 | 2.46 | 0.7110 | 0.0158 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.08 | 2.02 | 0.97 | 101.24 | 0.6921 | 0.3471 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -8.97 | 0.96 | -8.38 | 0.6851 | -0.0647 | |||
| ETRS / DE (N/A) | 0.01 | 0.94 | 0.6720 | 0.6720 | |||||
| ORCL / Oracle Corporation | 0.02 | 470.96 | 0.93 | 516.56 | 0.6632 | 0.5551 | |||
| HD / The Home Depot, Inc. | 0.00 | -25.13 | 0.92 | -23.94 | 0.6538 | -0.2083 | |||
| F / Ford Motor Company | 0.09 | 0.92 | 0.6527 | 0.6527 | |||||
| ANTM / Anthem Inc | 0.00 | -9.80 | 0.90 | -1.74 | 0.6438 | -0.0135 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.92 | 0.89 | -4.31 | 0.6333 | -0.0303 | |||
| SBNY / Signature Bank | 0.01 | -34.26 | 0.88 | 34.61 | 0.6262 | 0.1595 | |||
| NRG / NRG Energy, Inc. | 0.02 | 157.48 | 0.87 | 237.45 | 0.6224 | 0.4374 | |||
| EBAY / eBay Inc. | 0.02 | 3.46 | 0.87 | 22.85 | 0.6202 | 0.1137 | |||
| SIVB / SVB Financial Group | 0.00 | 40.00 | 0.86 | 111.33 | 0.6108 | 0.3204 | |||
| ADSK / Autodesk, Inc. | 0.00 | -16.68 | 0.86 | -1.84 | 0.6089 | -0.0131 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -15.60 | 0.85 | 10.68 | 0.6053 | 0.0569 | |||
| PII / Polaris Inc. | 0.01 | -0.21 | 0.85 | 28.05 | 0.6051 | 0.1317 | |||
| NEM / Newmont Corporation | 0.01 | 1.42 | 0.85 | -3.75 | 0.6025 | -0.0254 | |||
| GHC / Graham Holdings Company | 0.00 | -12.59 | 0.84 | 30.65 | 0.6010 | 0.1395 | |||
| AGCO / AGCO Corporation | 0.01 | -12.01 | 0.84 | 26.74 | 0.5974 | 0.1246 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.65 | 0.83 | 10.08 | 0.5914 | 0.0529 | |||
| HPQ / HP Inc. | 0.03 | 47.67 | 0.82 | 100.24 | 0.5860 | 0.2924 | |||
| PFE / Pfizer Inc. | 0.02 | -9.90 | 0.82 | -8.91 | 0.5828 | -0.0581 | |||
| PACW / Pacwest Bancorp | 0.03 | -4.61 | 0.82 | 49.63 | 0.5823 | 0.1923 | |||
| KSS / Kohl's Corporation | 0.02 | 0.81 | 0.5744 | 0.5744 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 4.89 | 0.80 | 24.19 | 0.5704 | 0.1095 | |||
| AES / The AES Corporation | 0.03 | -9.92 | 0.80 | 12.69 | 0.5693 | 0.0627 | |||
| QRVO / Qorvo, Inc. | 0.00 | -15.05 | 0.80 | 14.00 | 0.5683 | 0.0684 | |||
| FTNT / Fortinet, Inc. | 0.01 | -6.69 | 0.80 | 22.27 | 0.5673 | 0.1025 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.41 | 0.80 | 12.43 | 0.5671 | 0.0617 | |||
| ALL / The Allstate Corporation | 0.01 | -15.18 | 0.79 | 2.33 | 0.5630 | 0.0120 | |||
| SNV / Synovus Financial Corp. | 0.02 | -23.99 | 0.78 | 8.76 | 0.5572 | 0.0436 | |||
| HUM / Humana Inc. | 0.00 | -4.45 | 0.78 | -8.33 | 0.5567 | -0.0520 | |||
| SLM / SLM Corporation | 0.06 | -24.89 | 0.78 | 13.35 | 0.5566 | 0.0647 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -12.05 | 0.78 | 1.97 | 0.5536 | 0.0092 | |||
| SYY / Sysco Corporation | 0.01 | 42.61 | 0.78 | 24.20 | 0.5517 | 0.3319 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -14.53 | 0.77 | 5.21 | 0.5468 | 0.0255 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 19.70 | 0.77 | 56.44 | 0.5450 | 0.1959 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -17.55 | 0.76 | 11.78 | 0.5405 | 0.0556 | |||
| AVT / Avnet, Inc. | 0.02 | -12.64 | 0.76 | 25.00 | 0.5380 | 0.1067 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.75 | 0.5342 | 0.5342 | |||||
| VST / Vistra Corp. | 0.04 | -2.96 | 0.75 | 11.46 | 0.5339 | 0.0541 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 3.79 | 0.75 | 47.73 | 0.5337 | 0.1713 | |||
| STT / State Street Corporation | 0.01 | 121.88 | 0.75 | 164.18 | 0.5307 | 0.3290 | |||
| HFC / HollyFrontier Corp | 0.03 | -25.79 | 0.74 | 14.22 | 0.5262 | 0.0639 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -14.71 | 0.74 | 8.53 | 0.5257 | 0.0399 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 1.27 | 0.74 | 18.71 | 0.5243 | 0.0817 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | -7.19 | 0.73 | 17.50 | 0.5211 | 0.0761 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -1.09 | 0.73 | -3.56 | 0.5211 | -0.0203 | |||
| CRM / Salesforce, Inc. | 0.00 | -19.18 | 0.73 | -21.53 | 0.5191 | -0.1439 | |||
| ETRS / DE (N/A) | 0.00 | 0.73 | 0.5173 | 0.5173 | |||||
| KR / The Kroger Co. | 0.02 | -10.18 | 0.73 | -3.72 | 0.5162 | -0.0217 | |||
| MOS / The Mosaic Company | 0.03 | 64.31 | 0.73 | 130.89 | 0.5162 | 0.2918 | |||
| HLF / Herbalife Ltd. | 0.01 | 2.89 | 0.72 | 16.08 | 0.5145 | 0.0705 | |||
| AN / AutoNation, Inc. | 0.01 | -10.32 | 0.72 | 12.64 | 0.5142 | 0.0567 | |||
| PWR / Quanta Services, Inc. | 0.01 | 29.37 | 0.71 | 46.30 | 0.5062 | 0.1587 | |||
| BG / Bunge Global SA | 0.01 | 170.95 | 0.71 | 348.73 | 0.5049 | 0.4026 | |||
| FL / Foot Locker, Inc. | 0.02 | -9.72 | 0.70 | 7.32 | 0.5013 | 0.0328 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 111.50 | 0.70 | 165.91 | 0.4998 | 0.3108 | |||
| ZG / Zillow Group, Inc. | 0.01 | -28.97 | 0.70 | 10.25 | 0.4980 | 0.0454 | |||
| UNM / Unum Group | 0.03 | 35.50 | 0.70 | 78.06 | 0.4975 | 0.2177 | |||
| ABBV / AbbVie Inc. | 0.01 | -16.88 | 0.70 | 0.14 | 0.4973 | -0.0008 | |||
| JBL / Jabil Inc. | 0.02 | -15.69 | 0.70 | 5.30 | 0.4952 | 0.0235 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -10.09 | 0.69 | -0.57 | 0.4930 | -0.0038 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -16.36 | 0.68 | -5.92 | 0.4863 | -0.0324 | |||
| LAZ / Lazard, Inc. | 0.02 | -12.97 | 0.68 | 6.57 | 0.4850 | 0.0284 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -17.65 | 0.68 | 7.29 | 0.4821 | 0.0317 | |||
| FHB / First Hawaiian, Inc. | 0.03 | -11.43 | 0.68 | 18.42 | 0.4809 | 0.1136 | |||
| DHR / Danaher Corporation | 0.00 | -3.41 | 0.67 | 0.15 | 0.4743 | -0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | -22.17 | 0.66 | -12.91 | 0.4711 | -0.0711 | |||
| DBX / Dropbox, Inc. | 0.03 | -15.91 | 0.66 | 4.28 | 0.4687 | 0.0178 | |||
| US21871D1037 / Corelogic Inc | 0.01 | -12.26 | 0.65 | -14.19 | 0.4656 | -0.0780 | |||
| PPD / PPD Inc | 0.02 | 15.84 | 0.65 | 13.22 | 0.4641 | 0.0535 | |||
| RS / Reliance, Inc. | 0.01 | -9.56 | 0.65 | -3.70 | 0.4633 | -0.0189 | |||
| OGE / OGE Energy Corp. | 0.02 | -4.90 | 0.64 | -5.71 | 0.4587 | -0.0288 | |||
| LNC / Lincoln National Corporation | 0.01 | 103.35 | 0.63 | 70.00 | 0.4478 | 0.3174 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -10.25 | 0.62 | 11.49 | 0.4422 | 0.0445 | |||
| PVH / PVH Corp. | 0.01 | 0.62 | 0.4422 | 0.4422 | |||||
| R / Ryder System, Inc. | 0.01 | 1,747.57 | 0.62 | 2,280.77 | 0.4413 | 0.4357 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 13.87 | 0.62 | 36.34 | 0.4410 | 0.1166 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.72 | 0.62 | -9.56 | 0.4384 | -0.0476 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 371.86 | 0.61 | 288.61 | 0.4376 | 0.3354 | |||
| AMT / American Tower Corporation | 0.00 | -10.07 | 0.61 | -10.90 | 0.4367 | -0.0550 | |||
| GDDY / GoDaddy Inc. | 0.01 | -21.27 | 0.59 | -12.67 | 0.4228 | -0.0619 | |||
| FDX / FedEx Corporation | 0.00 | -9.93 | 0.59 | -18.32 | 0.4225 | -0.0960 | |||
| PRGO / Perrigo Company plc | 0.01 | -10.05 | 0.59 | -12.52 | 0.4183 | -0.0607 | |||
| EAF / GrafTech International Ltd. | 0.06 | 96.50 | 0.57 | 183.08 | 0.4057 | 0.2617 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.21 | 0.56 | -8.81 | 0.3986 | -0.0395 | |||
| AMGN / Amgen Inc. | 0.00 | -16.68 | 0.55 | -7.23 | 0.3931 | -0.0319 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -40.20 | 0.55 | -12.64 | 0.3891 | -0.0570 | |||
| NKE / NIKE, Inc. | 0.00 | -16.29 | 0.54 | -6.94 | 0.3821 | -0.0292 | |||
| MMM / 3M Company | 0.00 | 4.69 | 0.53 | 15.12 | 0.3797 | 0.0486 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -42.80 | 0.52 | -30.78 | 0.3734 | -0.1144 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.52 | 0.3698 | 0.3698 | |||||
| EQIX / Equinix, Inc. | 0.00 | -10.17 | 0.50 | -9.04 | 0.3582 | -0.0368 | |||
| CCI / Crown Castle Inc. | 0.00 | -13.39 | 0.50 | -11.74 | 0.3535 | -0.0478 | |||
| ATUS / Altice USA, Inc. | 0.01 | -13.91 | 0.47 | 13.49 | 0.3357 | 0.0395 | |||
| OLN / Olin Corporation | 0.02 | 0.47 | 0.3319 | 0.3319 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -16.68 | 0.46 | -7.85 | 0.3262 | -0.0291 | |||
| MCD / McDonald's Corporation | 0.00 | -20.84 | 0.45 | -22.85 | 0.3203 | -0.0954 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -41.77 | 0.43 | -31.55 | 0.3095 | -0.1432 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -60.86 | 0.42 | -36.20 | 0.3017 | -0.1717 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.41 | 0.2908 | 0.2908 | |||||
| BRKR / Bruker Corporation | 0.01 | -13.13 | 0.40 | 18.15 | 0.2828 | 0.0430 | |||
| INGR / Ingredion Incorporated | 0.01 | 93.78 | 0.39 | 106.28 | 0.2811 | 0.1445 | |||
| PLD / Prologis, Inc. | 0.00 | -38.49 | 0.39 | -36.03 | 0.2757 | -0.1562 | |||
| RTX / RTX Corporation | 0.01 | -10.77 | 0.39 | 9.63 | 0.2755 | 0.0235 | |||
| BA / The Boeing Company | 0.00 | -20.48 | 0.39 | 7.22 | 0.2748 | 0.0172 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 344.43 | 0.38 | 365.85 | 0.2721 | 0.2192 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | -48.95 | 0.38 | -35.67 | 0.2684 | -0.1503 | |||
| PFPT / Proofpoint Inc | 0.00 | 79.69 | 0.37 | 142.48 | 0.2642 | 0.1549 | |||
| MDT / Medtronic plc | 0.00 | -36.80 | 0.36 | -30.08 | 0.2554 | -0.1106 | |||
| TXT / Textron Inc. | 0.01 | 49.06 | 0.36 | 88.89 | 0.2545 | 0.1191 | |||
| CVX / Chevron Corporation | 0.00 | 46.48 | 0.36 | 79.80 | 0.2540 | 0.1122 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 30.53 | 0.34 | 28.46 | 0.2449 | 0.0542 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.34 | 0.2442 | 0.2442 | |||||
| OC / Owens Corning | 0.00 | -26.95 | 0.34 | -13.27 | 0.2421 | -0.0382 | |||
| SBAC / SBA Communications Corporation | 0.00 | -11.79 | 0.33 | -18.47 | 0.2362 | -0.0539 | |||
| DOX / Amdocs Limited | 0.00 | 58.62 | 0.32 | 98.77 | 0.2313 | 0.1146 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -16.29 | 0.32 | -5.83 | 0.2307 | -0.0142 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.14 | 0.32 | -50.92 | 0.2281 | -0.2377 | |||
| CDK / CDK Global Inc | 0.01 | -59.49 | 0.32 | -53.09 | 0.2274 | -0.2586 | |||
| EVR / Evercore Inc. | 0.00 | 53.74 | 0.32 | 110.60 | 0.2269 | 0.1190 | |||
| VZ / Verizon Communications Inc. | 0.01 | -23.67 | 0.32 | -26.57 | 0.2243 | -0.0823 | |||
| HOLX / Hologic, Inc. | 0.00 | -11.36 | 0.31 | 2.65 | 0.2214 | 0.0053 | |||
| MU / Micron Technology, Inc. | 0.00 | -91.90 | 0.31 | -86.67 | 0.2208 | -0.2750 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.31 | 0.2197 | 0.2197 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -12.43 | 0.31 | -7.83 | 0.2184 | -0.0185 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.55 | 0.30 | 14.07 | 0.2141 | 0.0259 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -5.57 | 0.30 | 7.55 | 0.2130 | 0.0142 | |||
| MCK / McKesson Corporation | 0.00 | -21.36 | 0.29 | -6.96 | 0.2099 | -0.0163 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -15.75 | 0.29 | -3.92 | 0.2094 | -0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -13.00 | 0.29 | -2.02 | 0.2075 | -0.0047 | |||
| DXC / DXC Technology Company | 0.01 | -21.09 | 0.28 | 20.85 | 0.2028 | 0.0345 | |||
| ETSY / Etsy, Inc. | 0.00 | 27.27 | 0.28 | 109.02 | 0.1984 | 0.1030 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -64.81 | 0.28 | -78.96 | 0.1983 | -0.2671 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 6.15 | 0.28 | 35.61 | 0.1980 | 0.0510 | |||
| SNDR / Schneider National, Inc. | 0.01 | -51.84 | 0.28 | -54.14 | 0.1973 | -0.2341 | |||
| CMA / Comerica Incorporated | 0.00 | -52.48 | 0.27 | -40.31 | 0.1955 | -0.1326 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.27 | 5.43 | 0.1936 | 0.0093 | |||
| ETRS / DE (N/A) | 0.00 | 0.27 | 0.1933 | 0.1933 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 187.80 | 0.27 | 138.94 | 0.1929 | 0.1529 | |||
| ANAT / American National Group, Inc. | 0.00 | -18.30 | 0.27 | 5.08 | 0.1916 | 0.0086 | |||
| WAT / Waters Corporation | 0.00 | 400.00 | 0.26 | 500.00 | 0.1884 | 0.1566 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.26 | 9.62 | 0.1872 | 0.0165 | |||
| SBUX / Starbucks Corporation | 0.00 | 145.45 | 0.26 | 174.74 | 0.1861 | 0.1178 | |||
| SQ / Block, Inc. | 0.00 | 20.00 | 0.26 | 68.18 | 0.1845 | 0.0740 | |||
| TDC / Teradata Corporation | 0.01 | 104.26 | 0.26 | 200.00 | 0.1838 | 0.1222 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | -3.70 | 0.25 | 1.63 | 0.1778 | 0.0023 | |||
| CMCSA / Comcast Corporation | 0.00 | -18.58 | 0.24 | -4.80 | 0.1701 | -0.0084 | |||
| ZM / Zoom Communications Inc. | 0.00 | -62.50 | 0.22 | -69.74 | 0.1589 | -0.3674 | |||
| BAX / Baxter International Inc. | 0.00 | -38.30 | 0.22 | -39.01 | 0.1586 | -0.1016 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.03 | 0.21 | -13.77 | 0.1517 | -0.0248 | |||
| BIIB / Biogen Inc. | 0.00 | -4.60 | 0.21 | 6.60 | 0.1501 | 0.0094 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -5.66 | 0.21 | 14.13 | 0.1497 | 0.0182 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.21 | 59.23 | 0.1481 | 0.0549 | |||
| ETRS / DE (N/A) | 0.01 | 0.21 | 0.1479 | 0.1479 | |||||
| MRNA / Moderna, Inc. | 0.00 | 9.09 | 0.21 | 179.73 | 0.1479 | 0.0950 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 1,912.50 | 0.20 | 1,566.67 | 0.1430 | 0.1388 | |||
| DG / Dollar General Corporation | 0.00 | -28.57 | 0.19 | -33.56 | 0.1385 | -0.0700 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 133.33 | 0.19 | 198.39 | 0.1319 | 0.0873 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.18 | 15.92 | 0.1302 | 0.0181 | |||
| T / AT&T Inc. | 0.01 | -28.34 | 0.17 | -24.12 | 0.1237 | -0.0396 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | -78.50 | 0.17 | -72.32 | 0.1202 | -0.3132 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.17 | 1.85 | 0.1181 | 0.0024 | |||
| ETRS / DE (N/A) | 0.01 | 0.16 | 0.1157 | 0.1157 | |||||
| EQT / EQT Corporation | 0.01 | 0.16 | 0.1149 | 0.1149 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 27.66 | 0.16 | 12.59 | 0.1149 | 0.0225 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -23.08 | 0.16 | -9.55 | 0.1148 | -0.0127 | |||
| PM / Philip Morris International Inc. | 0.00 | -44.44 | 0.16 | -37.65 | 0.1134 | -0.0691 | |||
| ETRS / DE (N/A) | 0.01 | 0.16 | 0.1122 | 0.1122 | |||||
| DVN / Devon Energy Corporation | 0.01 | -22.22 | 0.14 | 43.75 | 0.0984 | 0.0296 | |||
| MET / MetLife, Inc. | 0.00 | -60.56 | 0.13 | -50.00 | 0.0960 | -0.0772 | |||
| ETRS / DE (N/A) | 0.01 | 0.13 | 0.0931 | 0.0931 | |||||
| SPGI / S&P Global Inc. | 0.00 | -86.21 | 0.13 | -86.52 | 0.0903 | -0.5777 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.13 | 32.63 | 0.0897 | 0.0212 | |||
| KO / The Coca-Cola Company | 0.00 | -41.01 | 0.12 | -40.95 | 0.0887 | -0.0618 | |||
| PEP / PepsiCo, Inc. | 0.00 | -70.38 | 0.12 | -69.77 | 0.0859 | -0.1979 | |||
| ETRS / DE (N/A) | 0.01 | 0.11 | 0.0803 | 0.0803 | |||||
| RNG / RingCentral, Inc. | 0.00 | -25.00 | 0.11 | 7.77 | 0.0796 | 0.0059 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -66.82 | 0.11 | -62.88 | 0.0793 | -0.1345 | |||
| SYK / Stryker Corporation | 0.00 | -50.00 | 0.11 | -45.54 | 0.0787 | -0.0655 | |||
| ETRS / DE (N/A) | 0.01 | 0.11 | 0.0774 | 0.0774 | |||||
| TWLO / Twilio Inc. | 0.00 | -25.00 | 0.11 | -3.60 | 0.0768 | -0.0029 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -69.66 | 0.11 | -68.64 | 0.0760 | -0.1653 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.10 | 13.19 | 0.0738 | 0.0088 | |||
| LULU / lululemon athletica inc. | 0.00 | 200.00 | 0.10 | 345.45 | 0.0702 | 0.0558 | |||
| ETRS / DE (N/A) | 0.01 | 0.10 | 0.0680 | 0.0680 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.09 | 16.25 | 0.0663 | 0.0086 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.09 | -2.15 | 0.0655 | -0.0012 | |||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0655 | 0.0655 | |||||
| ETRS / DE (N/A) | 0.03 | 0.09 | 0.0647 | 0.0647 | |||||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0630 | 0.0630 | |||||
| AMED / Amedisys, Inc. | 0.00 | -40.00 | 0.09 | -33.33 | 0.0614 | -0.0311 | |||
| ETRS / DE (N/A) | 0.01 | 0.09 | 0.0613 | 0.0613 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.08 | 10.81 | 0.0586 | 0.0056 | |||
| INCY / Incyte Corporation | 0.00 | -18.18 | 0.08 | -15.79 | 0.0575 | -0.0105 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.0575 | 0.0575 | |||||
| ROKU / Roku, Inc. | 0.00 | 100.00 | 0.08 | 285.00 | 0.0554 | 0.0409 | |||
| ETRS / DE (N/A) | 0.01 | 0.08 | 0.0551 | 0.0551 | |||||
| US2243991054 / Crane Co. | 0.00 | -16.67 | 0.08 | 25.00 | 0.0539 | 0.0104 | |||
| ETRS / DE (N/A) | 0.02 | 0.07 | 0.0485 | 0.0485 | |||||
| 99AA77YZ3 / BioMarin Pharmaceutical, Inc. Bond | 0.00 | 0.00 | 0.07 | 11.86 | 0.0471 | 0.0046 | |||
| ETRS / DE (N/A) | 0.01 | 0.07 | 0.0470 | 0.0470 | |||||
| ETRS / DE (N/A) | 0.00 | 0.06 | 0.0451 | 0.0451 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0433 | 0.0002 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | 22.45 | 0.0429 | 0.0077 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -91.89 | 0.06 | -86.58 | 0.0428 | -0.2460 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.06 | 1.72 | 0.0425 | 0.0005 | |||
| ETRS / DE (N/A) | 0.03 | 0.06 | 0.0425 | 0.0425 | |||||
| ETRS / DE (N/A) | 0.03 | 0.06 | 0.0420 | 0.0420 | |||||
| ETRS / DE (N/A) | 0.01 | 0.06 | 0.0417 | 0.0417 | |||||
| CERN / Cerner Corp. | 0.00 | -92.22 | 0.06 | -91.11 | 0.0399 | -0.4103 | |||
| SLB / Schlumberger Limited | 0.00 | 150.00 | 0.06 | 205.56 | 0.0395 | 0.0278 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0383 | 0.0383 | |||||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0379 | 0.0379 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.05 | 26.83 | 0.0377 | 0.0079 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.05 | 0.0377 | 0.0377 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -71.43 | 0.05 | -67.70 | 0.0373 | -0.0782 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0362 | 0.0362 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.05 | 22.50 | 0.0350 | 0.0062 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0348 | 0.0026 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0347 | 0.0347 | |||||
| ETRS / DE (N/A) | 0.02 | 0.05 | 0.0339 | 0.0339 | |||||
| WDAY / Workday, Inc. | 0.00 | -77.78 | 0.05 | -76.19 | 0.0324 | -0.1026 | |||
| ETRS / DE (N/A) | 0.00 | 0.05 | 0.0323 | 0.0323 | |||||
| ETRS / DE (N/A) | 0.00 | 0.04 | 0.0315 | 0.0315 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0313 | 0.0031 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -97.50 | 0.04 | -95.02 | 0.0310 | -0.5268 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -95.25 | 0.04 | -95.32 | 0.0305 | -0.6097 | |||
| ETRS / DE (N/A) | 0.00 | 0.04 | 0.0296 | 0.0296 | |||||
| ETRS / DE (N/A) | 0.01 | 0.04 | 0.0291 | 0.0291 | |||||
| ETRS / DE (N/A) | 0.01 | 0.04 | 0.0287 | 0.0287 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.04 | 0.0285 | 0.0285 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 300.00 | 0.04 | 516.67 | 0.0265 | 0.0224 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.04 | 29.63 | 0.0254 | 0.0057 | |||
| ETRS / DE (N/A) | 0.02 | 0.04 | 0.0250 | 0.0250 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0241 | 0.0241 | |||||
| ETRS / DE (N/A) | 0.01 | 0.03 | 0.0234 | 0.0234 | |||||
| ETRS / DE (N/A) | 0.01 | 0.03 | 0.0227 | 0.0227 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0223 | 0.0223 | |||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | 11.54 | 0.0212 | 0.0021 | |||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0209 | 0.0209 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0206 | 0.0206 | |||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0199 | 0.0199 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -94.89 | 0.03 | -94.74 | 0.0192 | -0.2993 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | -35.00 | 0.0191 | -0.0100 | |||
| ETRS / DE (N/A) | Short | -0.01 | 0.03 | 0.0186 | 0.0186 | ||||
| ETRS / DE (N/A) | 0.00 | 0.03 | 0.0180 | 0.0180 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.02 | 0.0172 | 0.0172 | ||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0171 | 0.0171 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0171 | 0.0037 | |||
| VLO / Valero Energy Corporation | 0.00 | -80.95 | 0.02 | -72.84 | 0.0161 | -0.0418 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -50.00 | 0.02 | -40.54 | 0.0159 | -0.0106 | |||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0155 | 0.0155 | |||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0152 | 0.0152 | |||||
| RMD / ResMed Inc. | 0.00 | 0.02 | 0.0143 | 0.0143 | |||||
| HON / Honeywell International Inc. | 0.00 | -94.12 | 0.02 | -93.21 | 0.0139 | -0.1862 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 300.00 | 0.02 | 375.00 | 0.0137 | 0.0104 | |||
| ETRS / DE (N/A) | 0.02 | 0.02 | 0.0135 | 0.0135 | |||||
| ETRS / DE (N/A) | 0.00 | 0.02 | 0.0119 | 0.0119 | |||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0100 | 0.0100 | ||||
| ETRS / DE (N/A) | 0.02 | 0.01 | 0.0097 | 0.0097 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0085 | 0.0085 | ||||
| ETRS / DE (N/A) | 0.01 | 0.01 | 0.0085 | 0.0085 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0083 | 0.0083 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.00 | 0.01 | 10.00 | 0.0082 | 0.0008 | |||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0080 | 0.0080 | ||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0073 | 0.0073 | ||||
| ETRS / DE (N/A) | 0.05 | 0.01 | 0.0072 | 0.0072 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0071 | 0.0071 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0069 | 0.0069 | ||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0068 | 0.0068 | |||||
| ETRS / DE (N/A) | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0060 | 0.0060 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0058 | 0.0058 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0047 | 0.0047 | ||||
| ETRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0047 | 0.0047 | ||||
| ETRS / DE (N/A) | 0.01 | 0.01 | 0.0043 | 0.0043 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.01 | 0.0043 | 0.0043 | ||||
| ETRS / DE (N/A) | 0.02 | 0.01 | 0.0036 | 0.0036 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0031 | 0.0031 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0023 | 0.0023 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0008 | 0.0008 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ETRS / DE (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ETRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2064 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4730 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1222 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0918 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4278 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8014 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2197 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5186 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1673 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4603 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3756 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3418 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4750 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1424 | ||||
| ETRS / DE (N/A) | 0.01 | -0.00 | -0.0004 | -0.0004 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0005 | -0.0005 | ||||
| ETRS / DE (N/A) | 0.00 | -0.00 | -0.0005 | -0.0005 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0007 | -0.0007 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0009 | -0.0009 | ||||
| ETRS / DE (N/A) | 0.01 | -0.00 | -0.0012 | -0.0012 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0014 | -0.0014 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0017 | -0.0017 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0021 | -0.0021 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0025 | -0.0025 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0028 | -0.0028 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| ETRS / DE (N/A) | 0.01 | -0.01 | -0.0036 | -0.0036 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0045 | -0.0045 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0047 | -0.0047 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0066 | -0.0066 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0066 | -0.0066 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0071 | -0.0071 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0072 | -0.0072 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0074 | -0.0074 | ||||
| ETRS / DE (N/A) | 0.00 | -0.01 | -0.0079 | -0.0079 | |||||
| ETRS / DE (N/A) | Short | -0.02 | -0.01 | -0.0082 | -0.0082 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0085 | -0.0085 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0091 | -0.0091 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0091 | -0.0091 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0092 | -0.0092 | ||||
| ETRS / DE (N/A) | 0.01 | -0.01 | -0.0098 | -0.0098 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0104 | -0.0104 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0107 | -0.0107 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0127 | -0.0127 | ||||
| ETRS / DE (N/A) | 0.00 | -0.02 | -0.0128 | -0.0128 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0129 | -0.0129 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0132 | -0.0132 | ||||
| ETRS / DE (N/A) | Short | -0.04 | -0.02 | -0.0143 | -0.0143 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0145 | -0.0145 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0146 | -0.0146 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.02 | -0.0151 | -0.0151 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0154 | -0.0154 | |||||
| ETRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0174 | -0.0174 | ||||
| ETRS / DE (N/A) | 0.01 | -0.02 | -0.0175 | -0.0175 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0179 | -0.0179 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0191 | -0.0191 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.03 | -0.0193 | -0.0193 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.03 | -0.0202 | -0.0202 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0204 | -0.0204 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0210 | -0.0210 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0212 | -0.0212 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0212 | -0.0212 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0216 | -0.0216 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0223 | -0.0223 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0229 | -0.0229 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0233 | -0.0233 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0233 | -0.0233 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0240 | -0.0240 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0240 | -0.0240 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0242 | -0.0242 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0243 | -0.0243 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0245 | -0.0245 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0250 | -0.0250 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0252 | -0.0252 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0253 | -0.0253 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.04 | -0.0262 | -0.0262 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0265 | -0.0265 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0266 | -0.0266 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0269 | -0.0269 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0274 | -0.0274 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.04 | -0.0287 | -0.0287 | ||||
| ETRS / DE (N/A) | 0.01 | -0.04 | -0.0306 | -0.0306 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0319 | -0.0319 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.04 | -0.0319 | -0.0319 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0336 | -0.0336 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.05 | -0.0345 | -0.0345 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0345 | -0.0345 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0350 | -0.0350 | ||||
| ETRS / DE (N/A) | Short | -0.02 | -0.05 | -0.0355 | -0.0355 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.05 | -0.0356 | -0.0356 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0360 | -0.0360 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0362 | -0.0362 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.05 | -0.0367 | -0.0367 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.05 | -0.0386 | -0.0386 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.06 | -0.0395 | -0.0395 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.06 | -0.0400 | -0.0400 | ||||
| ETRS / DE (N/A) | 0.00 | -0.06 | -0.0420 | -0.0420 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.06 | -0.0436 | -0.0436 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.07 | -0.0497 | -0.0497 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.07 | -0.0530 | -0.0530 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0563 | -0.0563 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0570 | -0.0570 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.08 | -0.0574 | -0.0574 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.09 | -0.0615 | -0.0615 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.09 | -0.0616 | -0.0616 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.09 | -0.0627 | -0.0627 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.09 | -0.0652 | -0.0652 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0686 | -0.0686 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -0.10 | -0.0697 | -0.0697 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0717 | -0.0717 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.10 | -0.0732 | -0.0732 | ||||
| ETRS / DE (N/A) | 0.01 | -0.11 | -0.0774 | -0.0774 | |||||
| ETRS / DE (N/A) | Short | -0.00 | -0.13 | -0.0935 | -0.0935 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -0.15 | -0.1101 | -0.1101 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.03 | -455.61 | -9.45 | -503.16 | -6.7249 | -8.2349 |
