Mga Batayang Estadistika
| Nilai Portofolio | $ 11,286,954 |
| Posisi Saat Ini | 592 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NUXAX - Rational/NuWave Enhanced Market Opportunity Fund Class A Shares telah mengungkapkan total kepemilikan 592 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,286,954 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NUXAX - Rational/NuWave Enhanced Market Opportunity Fund Class A Shares adalah FIRST AM GOV OBLIG-U (US:US31846V2117) , SPDR S&P 500 ETF (US:SPY) , Linedata Services S.A. (FR:LIN) , AbbVie Inc. (US:ABBV) , and The Home Depot, Inc. (US:HD) . Posisi baru NUXAX - Rational/NuWave Enhanced Market Opportunity Fund Class A Shares meliputi: FIRST AM GOV OBLIG-U (US:US31846V2117) , FTSE 100 Index (GB:Z Z0) , IAC Inc. (US:IAC) , Wheaton Precious Metals Corp. (US:WPM) , and Blackstone Inc. (US:BX) .
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 |
|---|---|---|---|---|
| 6.66 | 44.8099 | 20.2563 | ||
| 0.12 | 0.8211 | 0.8211 | ||
| 0.00 | 0.05 | 0.3188 | 0.3028 | |
| 0.00 | 0.04 | 0.2734 | 0.2449 | |
| 0.00 | 0.04 | 0.2453 | 0.2439 | |
| 0.03 | 0.2102 | 0.2102 | ||
| 0.00 | 0.03 | 0.2061 | 0.1846 | |
| 0.03 | 0.1755 | 0.1755 | ||
| 0.00 | 0.04 | 0.2465 | 0.1570 | |
| 0.00 | 0.02 | 0.1672 | 0.1557 |
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 | 1.20 | 8.0937 | -2.9700 | |
| -0.18 | -1.2000 | -1.2000 | ||
| -0.09 | -0.6383 | -0.6383 | ||
| 0.00 | 0.01 | 0.0378 | -0.3833 | |
| 0.00 | 0.00 | 0.0152 | -0.3658 | |
| -0.05 | -0.3400 | -0.3400 | ||
| 0.00 | 0.01 | 0.0624 | -0.3340 | |
| 0.00 | 0.00 | 0.0049 | -0.2975 | |
| 0.00 | 0.02 | 0.1112 | -0.2854 | |
| 0.00 | 0.00 | 0.0096 | -0.2842 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31846V2117 / FIRST AM GOV OBLIG-U | 6.66 | 45.47 | 44.8099 | 20.2563 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -46.31 | 1.20 | -41.69 | 8.0937 | -2.9700 | |||
| SOYBEAN FUTURE Nov20 / DCO (N/A) | 0.12 | 0.8211 | 0.8211 | ||||||
| LIN / Linedata Services S.A. | 0.00 | 1,321.43 | 0.05 | 2,250.00 | 0.3188 | 0.3028 | |||
| ABBV / AbbVie Inc. | 0.00 | 759.26 | 0.04 | 700.00 | 0.2734 | 0.2449 | |||
| HD / The Home Depot, Inc. | 0.00 | -35.68 | 0.04 | -28.57 | 0.2727 | -0.0322 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 167.28 | 0.04 | 125.00 | 0.2465 | 0.1570 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 10,039.13 | 0.04 | 0.2453 | 0.2439 | ||||
| BA / The Boeing Company | 0.00 | 35.40 | 0.04 | 24.14 | 0.2423 | 0.0841 | |||
| Z Z0 / FTSE 100 Index | 0.03 | 0.2102 | 0.2102 | ||||||
| NEM / Newmont Corporation | 0.00 | 643.08 | 0.03 | 650.00 | 0.2061 | 0.1846 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -47.85 | 0.03 | -40.00 | 0.2035 | -0.0656 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 84.43 | 0.03 | 45.00 | 0.1987 | 0.0893 | |||
| VLO / Valero Energy Corporation | 0.00 | -40.45 | 0.03 | -56.92 | 0.1926 | -0.1574 | |||
| CNC / Centene Corporation | 0.00 | -32.82 | 0.03 | -37.78 | 0.1895 | -0.0555 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -6.27 | 0.03 | -10.00 | 0.1879 | 0.0222 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 93.62 | 0.03 | 145.45 | 0.1823 | 0.1215 | |||
| NATURAL GAS FUTR Dec20 / DCO (N/A) | 0.03 | 0.1755 | 0.1755 | ||||||
| EOG / EOG Resources, Inc. | 0.00 | 14.84 | 0.03 | -19.35 | 0.1721 | 0.0037 | |||
| WDC / Western Digital Corporation | 0.00 | -54.48 | 0.03 | -62.69 | 0.1711 | -0.1908 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 490.83 | 0.03 | 400.00 | 0.1706 | 0.1434 | |||
| MAS / Masco Corporation | 0.00 | 948.84 | 0.02 | 1,100.00 | 0.1672 | 0.1557 | |||
| CI / The Cigna Group | 0.00 | -24.08 | 0.02 | -31.43 | 0.1652 | -0.0269 | |||
| OKE / ONEOK, Inc. | 0.00 | 49.04 | 0.02 | 20.00 | 0.1630 | 0.0515 | |||
| V / Visa Inc. | 0.00 | 26.88 | 0.02 | 35.29 | 0.1587 | 0.0624 | |||
| EQIX / Equinix, Inc. | 0.00 | 520.00 | 0.02 | 666.67 | 0.1585 | 0.1397 | |||
| GOOG / Alphabet Inc. | 0.00 | -30.43 | 0.02 | -28.12 | 0.1582 | -0.0162 | |||
| COP / ConocoPhillips | 0.00 | 25.46 | 0.02 | 0.00 | 0.1513 | 0.0283 | |||
| IAC / IAC Inc. | 0.00 | 0.02 | 0.1507 | 0.1507 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 10.98 | 0.02 | 23.53 | 0.1473 | 0.0558 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 338.14 | 0.02 | 250.00 | 0.1455 | 0.1093 | |||
| CME / CME Group Inc. | 0.00 | -69.86 | 0.02 | -69.57 | 0.1452 | -0.2278 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -34.45 | 0.02 | -27.59 | 0.1443 | -0.0130 | |||
| MA / Mastercard Incorporated | 0.00 | -51.18 | 0.02 | -45.95 | 0.1410 | -0.0603 | |||
| LLY / Eli Lilly and Company | 0.00 | 626.32 | 0.02 | 566.67 | 0.1374 | 0.1207 | |||
| MGM / MGM Resorts International | 0.00 | -45.31 | 0.02 | -28.57 | 0.1374 | -0.0173 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.02 | 0.1357 | 0.1357 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 152.43 | 0.02 | 185.71 | 0.1349 | 0.0945 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -19.26 | 0.02 | -20.83 | 0.1323 | 0.0022 | |||
| KSU / Kansas City Southern | 0.00 | 56.52 | 0.02 | 90.00 | 0.1314 | 0.0761 | |||
| BX / Blackstone Inc. | 0.00 | 0.02 | 0.1303 | 0.1303 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 16.98 | 0.02 | 26.67 | 0.1300 | 0.0462 | |||
| BIIB / Biogen Inc. | 0.00 | -64.58 | 0.02 | -62.75 | 0.1298 | -0.1457 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.02 | 0.1296 | 0.1296 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -14.73 | 0.02 | -5.26 | 0.1275 | 0.0214 | |||
| C / Citigroup Inc. | 0.00 | 57.55 | 0.02 | 28.57 | 0.1270 | 0.0508 | |||
| HUM / Humana Inc. | 0.00 | -63.93 | 0.02 | -61.70 | 0.1225 | -0.1311 | |||
| AAL / American Airlines Group Inc. | 0.00 | 58.65 | 0.02 | 50.00 | 0.1221 | 0.0569 | |||
| CVX / Chevron Corporation | 0.00 | 24.75 | 0.02 | 0.00 | 0.1220 | 0.0254 | |||
| BAX / Baxter International Inc. | 0.00 | -34.22 | 0.02 | -41.38 | 0.1206 | -0.0359 | |||
| CLX / The Clorox Company | 0.00 | 750.00 | 0.02 | 750.00 | 0.1202 | 0.1084 | |||
| ORCL / Oracle Corporation | 0.00 | 157.02 | 0.02 | 183.33 | 0.1177 | 0.0839 | |||
| CCI / Crown Castle Inc. | 0.00 | -27.59 | 0.02 | -29.17 | 0.1176 | -0.0125 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 27.27 | 0.02 | 54.55 | 0.1171 | 0.0551 | |||
| GE / General Electric Company | 0.00 | 22.36 | 0.02 | 13.33 | 0.1170 | 0.0334 | |||
| HAL / Halliburton Company | 0.00 | -28.36 | 0.02 | -34.62 | 0.1167 | -0.0232 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -36.04 | 0.02 | -46.67 | 0.1139 | -0.0474 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.1130 | 0.0295 | |||
| SPI 200 FUTURES Dec20 / DE (N/A) | 0.02 | 0.1123 | 0.1123 | ||||||
| JNJ / Johnson & Johnson | 0.00 | -78.90 | 0.02 | -78.08 | 0.1112 | -0.2854 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.02 | 0.1100 | 0.1100 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -30.95 | 0.02 | -27.27 | 0.1099 | -0.0126 | |||
| MS / Morgan Stanley | 0.00 | 1,023.33 | 0.02 | 1,500.00 | 0.1096 | 0.1018 | |||
| ACN / Accenture plc | 0.00 | 620.00 | 0.02 | 700.00 | 0.1094 | 0.0979 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -41.53 | 0.02 | -37.50 | 0.1062 | -0.0256 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -54.02 | 0.02 | -51.61 | 0.1059 | -0.0625 | |||
| APA / APA Corporation | 0.00 | 39.29 | 0.02 | 0.00 | 0.1048 | 0.0193 | |||
| AIG / American International Group, Inc. | 0.00 | 329.23 | 0.02 | 275.00 | 0.1033 | 0.0816 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -30.95 | 0.02 | -28.57 | 0.1029 | -0.0130 | |||
| PFE / Pfizer Inc. | 0.00 | 51.47 | 0.02 | 87.50 | 0.1017 | 0.0540 | |||
| E-Mini Russ 2000 Dec20 / DE (N/A) | 0.02 | 0.1017 | 0.1017 | ||||||
| DVN / Devon Energy Corporation | 0.00 | -38.30 | 0.02 | -48.28 | 0.1010 | -0.0554 | |||
| RMD / ResMed Inc. | 0.00 | 0.01 | 0.1003 | 0.1003 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -73.63 | 0.01 | -72.55 | 0.1003 | -0.1772 | |||
| WHEAT FUTURE(CBT) Mar21 / DCO (N/A) | 0.01 | 0.1001 | 0.1001 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 189.36 | 0.01 | 180.00 | 0.0986 | 0.0665 | |||
| GLW / Corning Incorporated | 0.00 | 1,406.67 | 0.01 | 0.0985 | 0.0944 | ||||
| CIEN / Ciena Corporation | 0.00 | 21.74 | 0.01 | -12.50 | 0.0972 | 0.0104 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 575.00 | 0.01 | 366.67 | 0.0967 | 0.0782 | |||
| ABT / Abbott Laboratories | 0.00 | -72.38 | 0.01 | -67.44 | 0.0966 | -0.1377 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 55.00 | 0.01 | 75.00 | 0.0961 | 0.0509 | |||
| D / Dominion Energy, Inc. | 0.00 | -54.64 | 0.01 | -56.25 | 0.0961 | -0.0776 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.01 | 0.0957 | 0.0957 | |||||
| GM / General Motors Company | 0.00 | 36.08 | 0.01 | 75.00 | 0.0953 | 0.0476 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -54.61 | 0.01 | -53.33 | 0.0950 | -0.0660 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 151.35 | 0.01 | 160.00 | 0.0924 | 0.0643 | |||
| HES / Hess Corporation | 0.00 | 20.65 | 0.01 | -7.14 | 0.0917 | 0.0150 | |||
| MU / Micron Technology, Inc. | 0.00 | 20.59 | 0.01 | 8.33 | 0.0907 | 0.0249 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -62.32 | 0.01 | -51.85 | 0.0906 | -0.0583 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.01 | 0.0893 | 0.0893 | |||||
| CONE / CyrusOne Inc | 0.00 | 0.01 | 0.0886 | 0.0886 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 336.78 | 0.01 | 333.33 | 0.0877 | 0.0669 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.01 | 0.0876 | 0.0876 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 89.19 | 0.01 | 100.00 | 0.0873 | 0.0535 | |||
| PCAR / PACCAR Inc | 0.00 | 4.83 | 0.01 | 20.00 | 0.0872 | 0.0290 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | 0.01 | 0.0863 | 0.0863 | |||||
| SO / The Southern Company | 0.00 | -72.21 | 0.01 | -72.09 | 0.0853 | -0.1487 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -78.11 | 0.01 | -76.00 | 0.0851 | -0.1829 | |||
| AYX / Alteryx, Inc. | 0.00 | 0.01 | 0.0848 | 0.0848 | |||||
| INTC / Intel Corporation | 0.00 | -74.31 | 0.01 | -78.57 | 0.0839 | -0.2169 | |||
| MCO / Moody's Corporation | 0.00 | -18.87 | 0.01 | -14.29 | 0.0838 | 0.0058 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -71.67 | 0.01 | -71.43 | 0.0830 | -0.1446 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -21.43 | 0.01 | -29.41 | 0.0828 | -0.0108 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.01 | 0.0823 | 0.0823 | |||||
| MS / Morgan Stanley | 0.01 | 200.00 | 0.0822 | 0.0593 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.01 | 0.0814 | 0.0814 | |||||
| WMT / Walmart Inc. | 0.00 | -75.64 | 0.01 | -71.43 | 0.0809 | -0.1458 | |||
| FE / FirstEnergy Corp. | 0.00 | -38.11 | 0.01 | -53.85 | 0.0809 | -0.0598 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -53.12 | 0.01 | -52.17 | 0.0804 | -0.0469 | |||
| TFC / Truist Financial Corporation | 0.00 | -54.28 | 0.01 | -56.00 | 0.0793 | -0.0572 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -10.94 | 0.01 | -52.17 | 0.0784 | -0.0499 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -5.04 | 0.01 | -8.33 | 0.0781 | 0.0109 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.01 | 0.0780 | 0.0780 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -43.29 | 0.01 | -56.00 | 0.0778 | -0.0567 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.01 | 0.0776 | 0.0776 | |||||
| DIS / The Walt Disney Company | 0.00 | -26.40 | 0.01 | -15.38 | 0.0768 | 0.0021 | |||
| WY / Weyerhaeuser Company | 0.00 | 284.62 | 0.01 | 450.00 | 0.0767 | 0.0642 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.01 | 0.0767 | 0.0767 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 62.15 | 0.01 | 83.33 | 0.0764 | 0.0402 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -77.35 | 0.01 | -75.56 | 0.0762 | -0.1682 | |||
| CRM / Salesforce, Inc. | 0.00 | 114.29 | 0.01 | 266.67 | 0.0761 | 0.0550 | |||
| ETR / Entergy Corporation | 0.00 | -54.29 | 0.01 | -50.00 | 0.0742 | -0.0490 | |||
| EIX / Edison International | 0.00 | -37.50 | 0.01 | -44.44 | 0.0735 | -0.0266 | |||
| AMT / American Tower Corporation | 0.00 | -28.57 | 0.01 | -37.50 | 0.0732 | -0.0142 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.01 | 0.0732 | 0.0732 | |||||
| PSX / Phillips 66 | 0.00 | -72.41 | 0.01 | -81.48 | 0.0725 | -0.2181 | |||
| TSLA / Tesla, Inc. | 0.00 | 177.78 | 0.01 | 11.11 | 0.0721 | 0.0200 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -44.80 | 0.01 | -54.55 | 0.0709 | -0.0486 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -35.75 | 0.01 | -33.33 | 0.0706 | -0.0128 | |||
| LME COPPER FORWARD / DCO (N/A) | 0.01 | 0.0695 | 0.0695 | ||||||
| EXC / Exelon Corporation | 0.00 | -70.11 | 0.01 | -70.59 | 0.0688 | -0.1174 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -81.58 | 0.01 | -79.17 | 0.0687 | -0.1888 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -55.57 | 0.01 | -54.55 | 0.0685 | -0.0504 | |||
| IT0016317536 / FTSE/MIB IDX FUT Dec20 | 0.01 | 0.0675 | 0.0675 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 100.56 | 0.01 | 80.00 | 0.0666 | 0.0394 | |||
| PG / The Procter & Gamble Company | 0.00 | -60.99 | 0.01 | -57.14 | 0.0664 | -0.0503 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 44.12 | 0.01 | 50.00 | 0.0662 | 0.0302 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.01 | 0.0662 | 0.0662 | |||||
| MCK / McKesson Corporation | 0.00 | 135.71 | 0.01 | 125.00 | 0.0661 | 0.0431 | |||
| BSX / Boston Scientific Corporation | 0.00 | -39.23 | 0.01 | -35.71 | 0.0653 | -0.0134 | |||
| GRMN / Garmin Ltd. | 0.00 | 2,450.00 | 0.01 | 0.0651 | 0.0630 | ||||
| FAST / Fastenal Company | 0.00 | -2.73 | 0.01 | 0.00 | 0.0649 | 0.0144 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.01 | 0.0647 | 0.0647 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -77.30 | 0.01 | -77.50 | 0.0643 | -0.1512 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 81.48 | 0.01 | 125.00 | 0.0637 | 0.0384 | |||
| URI / United Rentals, Inc. | 0.00 | -77.50 | 0.01 | -74.29 | 0.0634 | -0.1284 | |||
| VZ / Verizon Communications Inc. | 0.00 | -78.56 | 0.01 | -77.50 | 0.0632 | -0.1546 | |||
| PGR / The Progressive Corporation | 0.00 | 75.00 | 0.01 | 125.00 | 0.0624 | 0.0384 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -88.06 | 0.01 | -87.67 | 0.0624 | -0.3340 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.01 | 0.0623 | 0.0623 | |||||
| META / Meta Platforms, Inc. | 0.00 | -86.11 | 0.01 | -84.21 | 0.0617 | -0.2451 | |||
| W / Wayfair Inc. | 0.00 | 0.01 | 0.0607 | 0.0607 | |||||
| SPGI / S&P Global Inc. | 0.00 | -73.12 | 0.01 | -70.00 | 0.0606 | -0.1036 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -54.72 | 0.01 | -60.00 | 0.0605 | -0.0521 | |||
| WU / The Western Union Company | 0.00 | -58.32 | 0.01 | -61.90 | 0.0600 | -0.0557 | |||
| CCL / Carnival Corporation & plc | 0.00 | -29.13 | 0.01 | -38.46 | 0.0591 | -0.0128 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 195.83 | 0.01 | 300.00 | 0.0586 | 0.0432 | |||
| EUXTF / Euronext N.V. | 0.01 | 0.0576 | 0.0576 | ||||||
| EURO FX CURR FUT Dec20 / DFE (N/A) | 0.01 | 0.0574 | 0.0574 | ||||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0569 | 0.0212 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.01 | 0.0566 | 0.0566 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -85.25 | 0.01 | -86.21 | 0.0563 | -0.2567 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 7.35 | 0.01 | 14.29 | 0.0563 | 0.0172 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 183.05 | 0.01 | 300.00 | 0.0562 | 0.0405 | |||
| AEE / Ameren Corporation | 0.00 | -73.35 | 0.01 | -70.37 | 0.0559 | -0.0928 | |||
| GIS / General Mills, Inc. | 0.00 | -81.15 | 0.01 | -81.40 | 0.0556 | -0.1794 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.0554 | 0.0554 | |||||
| LNC / Lincoln National Corporation | 0.00 | -52.01 | 0.01 | -60.00 | 0.0552 | -0.0525 | |||
| T / AT&T Inc. | 0.00 | -74.85 | 0.01 | -76.47 | 0.0547 | -0.1290 | |||
| ANTM / Anthem Inc | 0.00 | -84.85 | 0.01 | -84.62 | 0.0542 | -0.2250 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.01 | 0.0540 | 0.0540 | |||||
| EFX / Equifax Inc. | 0.00 | -12.07 | 0.01 | -11.11 | 0.0538 | 0.0004 | |||
| KMX / CarMax, Inc. | 0.00 | -71.19 | 0.01 | -74.07 | 0.0538 | -0.0912 | |||
| BLUE / bluebird bio, Inc. | 0.00 | -13.45 | 0.01 | -30.00 | 0.0537 | -0.0023 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.01 | 0.0533 | 0.0533 | |||||
| CB / Chubb Limited | 0.00 | 0.01 | 0.0531 | 0.0531 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -5.77 | 0.01 | -36.36 | 0.0526 | -0.0109 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.94 | 0.01 | -12.50 | 0.0526 | 0.0053 | |||
| DUK / Duke Energy Corporation | 0.00 | -79.53 | 0.01 | -79.41 | 0.0524 | -0.1318 | |||
| BXP / Boston Properties, Inc. | 0.00 | 70.18 | 0.01 | 40.00 | 0.0524 | 0.0248 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | -35.11 | 0.01 | -46.15 | 0.0524 | -0.0174 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -81.10 | 0.01 | -77.42 | 0.0520 | -0.1187 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.01 | 0.0520 | 0.0520 | |||||
| RF / Regions Financial Corporation | 0.00 | -59.90 | 0.01 | -61.11 | 0.0518 | -0.0475 | |||
| A / Agilent Technologies, Inc. | 0.00 | -20.00 | 0.01 | -12.50 | 0.0516 | 0.0066 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.01 | 0.0515 | 0.0515 | |||||
| BAM.A / Brookfield Asset Management Inc | 0.00 | 0.01 | 0.0514 | 0.0514 | |||||
| CVS / CVS Health Corporation | 0.00 | 108.06 | 0.01 | 75.00 | 0.0507 | 0.0291 | |||
| MAR / Marriott International, Inc. | 0.00 | -77.69 | 0.01 | -77.42 | 0.0504 | -0.1164 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | -53.09 | 0.01 | -65.00 | 0.0492 | -0.0606 | |||
| MRK / Merck & Co., Inc. | 0.00 | -49.43 | 0.01 | -46.15 | 0.0491 | -0.0230 | |||
| KEY / KeyCorp | 0.00 | -77.52 | 0.01 | -78.79 | 0.0490 | -0.1283 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -79.27 | 0.01 | -75.00 | 0.0489 | -0.1054 | |||
| COF / Capital One Financial Corporation | 0.00 | -82.47 | 0.01 | -80.56 | 0.0488 | -0.1445 | |||
| IBV0 / IBEX 35 INDX FUTR Oct20 | 0.01 | 0.0485 | 0.0485 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.01 | 0.0483 | 0.0483 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -84.26 | 0.01 | -85.11 | 0.0482 | -0.2045 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.01 | 0.0473 | 0.0473 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -65.98 | 0.01 | -58.82 | 0.0473 | -0.0456 | |||
| INCY / Incyte Corporation | 0.00 | 290.00 | 0.01 | 200.00 | 0.0471 | 0.0359 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.01 | 0.0469 | 0.0469 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.01 | 0.0459 | 0.0459 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 128.12 | 0.01 | 200.00 | 0.0449 | 0.0289 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -21.30 | 0.01 | -25.00 | 0.0448 | -0.0006 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 512.50 | 0.01 | 0.0446 | 0.0394 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -71.00 | 0.01 | -70.00 | 0.0446 | -0.0664 | |||
| EMR / Emerson Electric Co. | 0.00 | 36.49 | 0.01 | 50.00 | 0.0445 | 0.0199 | |||
| TSCO / Tractor Supply Company | 0.00 | 360.00 | 0.01 | 500.00 | 0.0444 | 0.0373 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.01 | 0.0442 | 0.0442 | |||||
| LII / Lennox International Inc. | 0.00 | 0.01 | 0.0440 | 0.0440 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -88.44 | 0.01 | -88.68 | 0.0438 | -0.2438 | |||
| AAPL / Apple Inc. | 0.00 | 100.00 | 0.01 | -40.00 | 0.0436 | -0.0111 | |||
| ARMK / Aramark | 0.00 | 0.01 | 0.0434 | 0.0434 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -81.09 | 0.01 | -81.82 | 0.0428 | -0.1377 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.01 | 0.0428 | 0.0428 | |||||
| WRK / WestRock Company | 0.00 | -43.69 | 0.01 | -33.33 | 0.0428 | -0.0065 | |||
| AMGN / Amgen Inc. | 0.00 | 38.89 | 0.01 | 50.00 | 0.0427 | 0.0200 | |||
| WELL / Welltower Inc. | 0.00 | -81.77 | 0.01 | -81.25 | 0.0426 | -0.1325 | |||
| CMI / Cummins Inc. | 0.00 | -25.00 | 0.01 | 0.00 | 0.0426 | 0.0055 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -78.77 | 0.01 | -76.92 | 0.0422 | -0.1013 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 21.05 | 0.01 | 20.00 | 0.0421 | 0.0125 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| PTC / PTC Inc. | 0.00 | 0.01 | 0.0417 | 0.0417 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -60.60 | 0.01 | -64.71 | 0.0417 | -0.0521 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.01 | 0.0416 | 0.0416 | |||||
| DXCM / DexCom, Inc. | 0.00 | -85.58 | 0.01 | -85.71 | 0.0416 | -0.1845 | |||
| TRU / TransUnion | 0.00 | 0.01 | 0.0407 | 0.0407 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -56.36 | 0.01 | -61.54 | 0.0404 | -0.0322 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 100.00 | 0.01 | 150.00 | 0.0403 | 0.0256 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 210.53 | 0.01 | 150.00 | 0.0401 | 0.0278 | |||
| VTR / Ventas, Inc. | 0.00 | -63.87 | 0.01 | -64.29 | 0.0401 | -0.0371 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.01 | 0.0394 | 0.0394 | |||||
| APH / Amphenol Corporation | 0.00 | -14.29 | 0.01 | -16.67 | 0.0393 | 0.0070 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| DISH / DISH Network Corporation | 0.00 | -57.20 | 0.01 | -68.75 | 0.0389 | -0.0472 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.01 | 0.0385 | 0.0385 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -75.00 | 0.01 | -72.22 | 0.0382 | -0.0596 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -75.18 | 0.01 | -72.22 | 0.0379 | -0.0613 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -94.16 | 0.01 | -93.59 | 0.0378 | -0.3833 | |||
| KHC / The Kraft Heinz Company | 0.00 | -51.94 | 0.01 | -58.33 | 0.0375 | -0.0287 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -47.16 | 0.01 | -44.44 | 0.0374 | -0.0146 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -44.91 | 0.01 | -44.44 | 0.0373 | -0.0153 | |||
| UDR / UDR, Inc. | 0.00 | 0.01 | 0.0373 | 0.0373 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 175.00 | 0.01 | 400.00 | 0.0370 | 0.0298 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.01 | 0.0368 | 0.0368 | |||||
| HSY / The Hershey Company | 0.00 | -86.81 | 0.01 | -86.49 | 0.0366 | -0.1635 | |||
| CAT / Caterpillar Inc. | 0.00 | 176.92 | 0.01 | 400.00 | 0.0361 | 0.0273 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -93.94 | 0.01 | -91.07 | 0.0358 | -0.2668 | |||
| ALL / The Allstate Corporation | 0.00 | -81.46 | 0.01 | -82.76 | 0.0355 | -0.1216 | |||
| HFC / HollyFrontier Corp | 0.00 | -51.72 | 0.01 | -68.75 | 0.0353 | -0.0510 | |||
| 11L1 / Canopy Growth Corporation | 0.00 | 0.01 | 0.0353 | 0.0353 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0352 | 0.0111 | |||
| FRC / First Republic Bank | 0.00 | 0.01 | 0.0352 | 0.0352 | |||||
| ETN / Eaton Corporation plc | 0.00 | 6.25 | 0.01 | 25.00 | 0.0350 | 0.0125 | |||
| SQ / Block, Inc. | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -84.75 | 0.01 | -84.85 | 0.0347 | -0.1447 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.01 | 0.0344 | 0.0344 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -75.21 | 0.01 | -70.59 | 0.0344 | -0.0609 | |||
| PII / Polaris Inc. | 0.00 | -50.91 | 0.01 | -50.00 | 0.0343 | -0.0203 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -64.47 | 0.01 | -58.33 | 0.0342 | -0.0335 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -44.53 | 0.01 | -44.44 | 0.0340 | -0.0171 | |||
| DFS / Discover Financial Services | 0.00 | -80.75 | 0.01 | -77.27 | 0.0338 | -0.0876 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.01 | 0.0338 | 0.0338 | |||||
| SYF / Synchrony Financial | 0.00 | 0.01 | 0.0338 | 0.0338 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -27.08 | 0.00 | -33.33 | 0.0336 | 0.0009 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| CMS / CMS Energy Corporation | 0.00 | -83.97 | 0.00 | -86.21 | 0.0330 | -0.1232 | |||
| LUV / Southwest Airlines Co. | 0.00 | -49.00 | 0.00 | -50.00 | 0.0320 | -0.0136 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| LME ALUMINUM FORWARD / DCO (N/A) | 0.00 | 0.0315 | 0.0315 | ||||||
| SYY / Sysco Corporation | 0.00 | -87.94 | 0.00 | -87.88 | 0.0314 | -0.1509 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -55.17 | 0.00 | -55.56 | 0.0312 | -0.0176 | |||
| STT / State Street Corporation | 0.00 | -32.17 | 0.00 | -42.86 | 0.0311 | -0.0081 | |||
| / ViacomCBS Inc | 0.00 | -78.44 | 0.00 | -76.47 | 0.0307 | -0.0638 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 20.59 | 0.00 | 100.00 | 0.0307 | 0.0148 | |||
| SBUX / Starbucks Corporation | 0.00 | -92.40 | 0.00 | -92.16 | 0.0306 | -0.2444 | |||
| PRGO / Perrigo Company plc | 0.00 | 153.85 | 0.00 | 100.00 | 0.0306 | 0.0190 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0305 | 0.0078 | |||
| NFLX / Netflix, Inc. | 0.00 | 125.00 | 0.00 | 300.00 | 0.0303 | 0.0205 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -1.64 | 0.00 | 0.00 | 0.0297 | 0.0064 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -81.05 | 0.00 | -80.95 | 0.0296 | -0.0873 | |||
| ROST / Ross Stores, Inc. | 0.00 | -91.85 | 0.00 | -91.84 | 0.0295 | -0.2342 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| FSLR / First Solar, Inc. | 0.00 | 450.00 | 0.00 | 0.0294 | 0.0262 | ||||
| SLB / Schlumberger Limited | 0.00 | -79.99 | 0.00 | -84.00 | 0.0293 | -0.1086 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.0290 | 0.0290 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -78.80 | 0.00 | -77.78 | 0.0284 | -0.0713 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0284 | 0.0284 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -70.00 | 0.00 | -63.64 | 0.0281 | -0.0338 | |||
| MEXICAN PESO FUT Dec20 / DFE (N/A) | 0.00 | 0.0280 | 0.0280 | ||||||
| ATVI / Activision Blizzard Inc | 0.00 | -35.44 | 0.00 | -20.00 | 0.0278 | -0.0044 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 322.22 | 0.00 | 300.00 | 0.0277 | 0.0222 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0277 | 0.0277 | |||||
| VNO / Vornado Realty Trust | 0.00 | -44.19 | 0.00 | -50.00 | 0.0272 | -0.0168 | |||
| CMA / Comerica Incorporated | 0.00 | 3.96 | 0.00 | 33.33 | 0.0270 | 0.0064 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.0270 | 0.0270 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.0267 | 0.0267 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 40.00 | 0.00 | 50.00 | 0.0265 | 0.0110 | |||
| WFC / Wells Fargo & Company | 0.00 | -66.05 | 0.00 | -75.00 | 0.0261 | -0.0406 | |||
| BKR / Baker Hughes Company | 0.00 | -78.46 | 0.00 | -85.00 | 0.0258 | -0.0849 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1,000.00 | 0.00 | 0.0257 | 0.0242 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -5.80 | 0.00 | -25.00 | 0.0256 | 0.0004 | |||
| PHM / PulteGroup, Inc. | 0.00 | -87.09 | 0.00 | -85.71 | 0.0255 | -0.0903 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -63.51 | 0.00 | -70.00 | 0.0250 | -0.0337 | |||
| SJM / The J. M. Smucker Company | 0.00 | -77.62 | 0.00 | -80.00 | 0.0249 | -0.0563 | |||
| KR / The Kroger Co. | 0.00 | -56.92 | 0.00 | -62.50 | 0.0249 | -0.0211 | |||
| MOS / The Mosaic Company | 0.00 | -79.47 | 0.00 | -75.00 | 0.0246 | -0.0407 | |||
| AVGO / Broadcom Inc. | 0.00 | -56.52 | 0.00 | -57.14 | 0.0245 | -0.0144 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -92.57 | 0.00 | -93.18 | 0.0243 | -0.2129 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -92.66 | 0.00 | -93.02 | 0.0243 | -0.2107 | |||
| ABMD / Abiomed Inc. | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| ES / Eversource Energy | 0.00 | -90.07 | 0.00 | -91.67 | 0.0242 | -0.1691 | |||
| PAYX / Paychex, Inc. | 0.00 | 114.29 | 0.00 | 200.00 | 0.0241 | 0.0156 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.0240 | 0.0240 | |||||
| FLT / Corpay, Inc. | 0.00 | -81.48 | 0.00 | -85.00 | 0.0240 | -0.0852 | |||
| COST / Costco Wholesale Corporation | 0.00 | -94.25 | 0.00 | -94.23 | 0.0239 | -0.2590 | |||
| XLNX / Xilinx, Inc. | 0.00 | -52.11 | 0.00 | -50.00 | 0.0238 | -0.0136 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.0232 | 0.0232 | |||||
| ADBE / Adobe Inc. | 0.00 | -82.93 | 0.00 | -82.35 | 0.0231 | -0.0726 | |||
| FITB / Fifth Third Bancorp | 0.00 | -90.11 | 0.00 | -90.32 | 0.0231 | -0.1452 | |||
| IBM / International Business Machines Corporation | 0.00 | 86.67 | 0.00 | 200.00 | 0.0229 | 0.0132 | |||
| WM / Waste Management, Inc. | 0.00 | -72.48 | 0.00 | -72.73 | 0.0228 | -0.0391 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0227 | 0.0227 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -87.60 | 0.00 | -87.50 | 0.0226 | -0.1094 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0226 | 0.0226 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 42.23 | 0.00 | 50.00 | 0.0225 | 0.0094 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| FFIV / F5, Inc. | 0.00 | -57.14 | 0.00 | -62.50 | 0.0223 | -0.0248 | |||
| COR / Cencora, Inc. | 0.00 | 112.50 | 0.00 | 200.00 | 0.0222 | 0.0135 | |||
| HPQ / HP Inc. | 0.00 | -51.82 | 0.00 | -50.00 | 0.0220 | -0.0114 | |||
| NVDA / NVIDIA Corporation | 0.00 | -92.50 | 0.00 | -90.00 | 0.0218 | -0.1411 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -56.65 | 0.00 | -57.14 | 0.0217 | -0.0176 | |||
| PFPT / Proofpoint Inc | 0.00 | 0.00 | 0.0213 | 0.0213 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.0212 | 0.0212 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -75.00 | 0.00 | -72.73 | 0.0212 | -0.0380 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -86.43 | 0.00 | -87.50 | 0.0210 | -0.1086 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.0208 | 0.0208 | |||||
| RTX / RTX Corporation | 0.00 | -86.38 | 0.00 | -86.96 | 0.0205 | -0.1080 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.0203 | 0.0203 | |||||
| LME ALUMINUM FORWARD / DCO (N/A) | 0.00 | 0.0189 | 0.0189 | ||||||
| TT / Trane Technologies plc | 0.00 | -93.78 | 0.00 | -93.75 | 0.0188 | -0.1578 | |||
| FDX / FedEx Corporation | 0.00 | 450.00 | 0.00 | 0.0186 | 0.0171 | ||||
| EA / Electronic Arts Inc. | 0.00 | -27.59 | 0.00 | -33.33 | 0.0184 | -0.0021 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -86.80 | 0.00 | -90.00 | 0.0184 | -0.0923 | |||
| SEE / Sealed Air Corporation | 0.00 | 218.18 | 0.00 | 0.0183 | 0.0144 | ||||
| S&P/TSX 60 IX FUT Dec20 / DE (N/A) | 0.00 | 0.0180 | 0.0180 | ||||||
| VRSN / VeriSign, Inc. | 0.00 | -90.85 | 0.00 | -93.10 | 0.0179 | -0.1396 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -74.71 | 0.00 | -77.78 | 0.0178 | -0.0323 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.0177 | 0.0177 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| ECL / Ecolab Inc. | 0.00 | -94.56 | 0.00 | -95.74 | 0.0175 | -0.2375 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -64.81 | 0.00 | -66.67 | 0.0174 | -0.0172 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| ENB / Enbridge Inc. | 0.00 | -81.41 | 0.00 | -85.71 | 0.0171 | -0.0592 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -93.04 | 0.00 | -94.29 | 0.0170 | -0.1726 | |||
| K / Kellanova | 0.00 | 5.41 | 0.00 | 0.00 | 0.0169 | 0.0038 | |||
| SRE / Sempra | 0.00 | -86.88 | 0.00 | -88.89 | 0.0167 | -0.0838 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| HAS / Hasbro, Inc. | 0.00 | -65.48 | 0.00 | -66.67 | 0.0161 | -0.0176 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.0161 | 0.0161 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -46.07 | 0.00 | -50.00 | 0.0160 | -0.0101 | |||
| EBAY / eBay Inc. | 0.00 | -43.75 | 0.00 | -50.00 | 0.0158 | -0.0067 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -94.64 | 0.00 | -94.87 | 0.0156 | -0.1949 | |||
| INTU / Intuit Inc. | 0.00 | -22.22 | 0.00 | 0.00 | 0.0154 | 0.0011 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| FISV / Fiserv, Inc. | 0.00 | -96.98 | 0.00 | -97.18 | 0.0152 | -0.3658 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -90.78 | 0.00 | -91.67 | 0.0152 | -0.1143 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0152 | 0.0152 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -85.71 | 0.00 | -85.71 | 0.0150 | -0.0633 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| RSG / Republic Services, Inc. | 0.00 | -61.02 | 0.00 | -50.00 | 0.0144 | -0.0115 | |||
| DVA / DaVita Inc. | 0.00 | -88.74 | 0.00 | -88.24 | 0.0144 | -0.0798 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| MET / MetLife, Inc. | 0.00 | -35.23 | 0.00 | -33.33 | 0.0143 | -0.0030 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.0141 | 0.0141 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.0139 | 0.0139 | |||||
| TEL / TE Connectivity plc | 0.00 | -50.00 | 0.00 | -33.33 | 0.0138 | -0.0046 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.0134 | 0.0134 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.0131 | 0.0131 | |||||
| LME ALUMINUM FORWARD / DCO (N/A) | 0.00 | 0.0127 | 0.0127 | ||||||
| COFFEE 'C' FUTURE Dec20 / DCO (N/A) | 0.00 | 0.0127 | 0.0127 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.0125 | 0.0125 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -12.10 | 0.00 | -50.00 | 0.0122 | 0.0008 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.0122 | 0.0122 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 68.75 | 0.00 | 0.00 | 0.0122 | 0.0063 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -87.99 | 0.00 | -92.86 | 0.0120 | -0.0673 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0120 | 0.0120 | |||||
| BLL / Ball Corp. | 0.00 | -93.05 | 0.00 | -95.00 | 0.0117 | -0.1008 | |||
| NTRS / Northern Trust Corporation | 0.00 | -81.97 | 0.00 | -88.89 | 0.0115 | -0.0404 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0030 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0114 | 0.0114 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0114 | 0.0114 | |||||
| NI / NiSource Inc. | 0.00 | -88.61 | 0.00 | -93.33 | 0.0114 | -0.0710 | |||
| QRVO / Qorvo, Inc. | 0.00 | -97.04 | 0.00 | -97.92 | 0.0113 | -0.2489 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -65.00 | 0.00 | -66.67 | 0.0111 | -0.0085 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.0111 | 0.0111 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -13.33 | 0.00 | 0.00 | 0.0111 | 0.0014 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.0110 | 0.0110 | |||||
| DOV / Dover Corporation | 0.00 | -77.27 | 0.00 | -83.33 | 0.0109 | -0.0232 | |||
| MO / Altria Group, Inc. | 0.00 | -83.59 | 0.00 | -90.00 | 0.0109 | -0.0430 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -92.59 | 0.00 | -93.75 | 0.0108 | -0.0769 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -79.10 | 0.00 | -85.71 | 0.0108 | -0.0302 | |||
| NOV / NOV Inc. | 0.00 | -84.28 | 0.00 | -92.31 | 0.0107 | -0.0624 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.0105 | 0.0105 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -73.81 | 0.00 | -83.33 | 0.0103 | -0.0232 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| LEAN HOGS FUTURE Dec20 / DCO (N/A) | 0.00 | 0.0101 | 0.0101 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| SYK / Stryker Corporation | 0.00 | -96.41 | 0.00 | -97.14 | 0.0098 | -0.1786 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -51.55 | 0.00 | -50.00 | 0.0097 | -0.0049 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.0096 | 0.0096 | |||||
| PM / Philip Morris International Inc. | 0.00 | -97.57 | 0.00 | -98.15 | 0.0096 | -0.2842 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 200.00 | 0.00 | 0.0095 | 0.0073 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -92.11 | 0.00 | -94.12 | 0.0092 | -0.0822 | |||
| USB / U.S. Bancorp | 0.00 | -44.12 | 0.00 | -50.00 | 0.0092 | -0.0043 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -32.61 | 0.00 | -50.00 | 0.0091 | -0.0017 | |||
| F / Ford Motor Company | 0.00 | -70.91 | 0.00 | -75.00 | 0.0090 | -0.0135 | |||
| CTAS / Cintas Corporation | 0.00 | -96.36 | 0.00 | -96.55 | 0.0090 | -0.1481 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -21.43 | 0.00 | 0.00 | 0.0089 | 0.0009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -62.50 | 0.00 | -50.00 | 0.0089 | -0.0066 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -93.97 | 0.00 | -95.00 | 0.0089 | -0.0999 | |||
| MCD / McDonald's Corporation | 0.00 | -95.35 | 0.00 | -95.65 | 0.0089 | -0.1187 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0088 | 0.0088 | |||||
| CERN / Cerner Corp. | 0.00 | -86.26 | 0.00 | -87.50 | 0.0088 | -0.0394 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -55.66 | 0.00 | -50.00 | 0.0086 | -0.0071 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.0085 | 0.0085 | |||||
| OLED / Universal Display Corporation | 0.00 | -94.66 | 0.00 | -94.74 | 0.0085 | -0.0966 | |||
| DTE / DTE Energy Company | 0.00 | -66.67 | 0.00 | -66.67 | 0.0085 | -0.0105 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -85.63 | 0.00 | -85.71 | 0.0084 | -0.0299 | |||
| PPL / PPL Corporation | 0.00 | -91.03 | 0.00 | -92.31 | 0.0084 | -0.0627 | |||
| EMN / Eastman Chemical Company | 0.00 | -82.42 | 0.00 | -83.33 | 0.0084 | -0.0256 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -79.86 | 0.00 | -83.33 | 0.0084 | -0.0269 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -93.37 | 0.00 | -94.12 | 0.0081 | -0.0855 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -68.33 | 0.00 | -66.67 | 0.0081 | -0.0115 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.0080 | 0.0080 | |||||
| NTAP / NetApp, Inc. | 0.00 | -34.15 | 0.00 | 0.00 | 0.0080 | -0.0018 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.0079 | 0.0079 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0077 | 0.0077 | |||||
| HOLX / Hologic, Inc. | 0.00 | 54.55 | 0.00 | 0.0076 | 0.0042 | ||||
| MMM / 3M Company | 0.00 | -30.00 | 0.00 | 0.00 | 0.0075 | -0.0008 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -88.18 | 0.00 | -88.89 | 0.0075 | -0.0451 | |||
| DE / Deere & Company | 0.00 | -37.50 | 0.00 | 0.00 | 0.0075 | 0.0007 | |||
| MTB / M&T Bank Corporation | 0.00 | -66.67 | 0.00 | -66.67 | 0.0074 | -0.0126 | |||
| KO / The Coca-Cola Company | 0.00 | -97.41 | 0.00 | -97.30 | 0.0073 | -0.1961 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -89.05 | 0.00 | -88.89 | 0.0073 | -0.0436 | |||
| WDAY / Workday, Inc. | 0.00 | -64.29 | 0.00 | -50.00 | 0.0072 | -0.0068 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -89.25 | 0.00 | -87.50 | 0.0072 | -0.0391 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| VFC / V.F. Corporation | 0.00 | -85.44 | 0.00 | -83.33 | 0.0071 | -0.0266 | |||
| DG / Dollar General Corporation | 0.00 | -96.43 | 0.00 | -96.15 | 0.0070 | -0.1359 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.0069 | 0.0069 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 125.00 | 0.00 | 0.0067 | 0.0044 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -98.33 | 0.00 | -100.00 | 0.0066 | -0.2250 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | 0.0020 | ||||
| PLATINUM FUTURE Jan21 / DCO (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -96.72 | 0.00 | -100.00 | 0.0065 | -0.1260 | |||
| AFL / Aflac Incorporated | 0.00 | -90.91 | 0.00 | -100.00 | 0.0064 | -0.0489 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.0063 | 0.0063 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -58.54 | 0.00 | -100.00 | 0.0063 | -0.0045 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| WHR / Whirlpool Corporation | 0.00 | -84.85 | 0.00 | -100.00 | 0.0062 | -0.0167 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -94.64 | 0.00 | -100.00 | 0.0059 | -0.0588 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| CPB / The Campbell's Company | 0.00 | -78.31 | 0.00 | -100.00 | 0.0059 | -0.0162 | |||
| KSS / Kohl's Corporation | 0.00 | -94.09 | 0.00 | -100.00 | 0.0059 | -0.0827 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -84.81 | 0.00 | -100.00 | 0.0058 | -0.0270 | |||
| DHR / Danaher Corporation | 0.00 | -94.81 | 0.00 | -100.00 | 0.0058 | -0.0672 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| MSFT / Microsoft Corporation | 0.00 | -71.43 | 0.00 | -100.00 | 0.0057 | -0.0096 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -87.29 | 0.00 | -100.00 | 0.0056 | -0.0189 | |||
| LME COPPER FORWARD / DCO (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.0055 | 0.0055 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -52.94 | 0.00 | -100.00 | 0.0054 | -0.0033 | |||
| NWL / Newell Brands Inc. | 0.00 | -68.92 | 0.00 | -100.00 | 0.0053 | -0.0073 | |||
| TGT / Target Corporation | 0.00 | -98.00 | 0.00 | -100.00 | 0.0053 | -0.1555 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -97.16 | 0.00 | -100.00 | 0.0053 | -0.1270 | |||
| NKE / NIKE, Inc. | 0.00 | -97.07 | 0.00 | -100.00 | 0.0051 | -0.1027 | |||
| DXC / DXC Technology Company | 0.00 | -97.23 | 0.00 | -100.00 | 0.0050 | -0.1292 | |||
| RL / Ralph Lauren Corporation | 0.00 | -50.00 | 0.00 | -100.00 | 0.0050 | -0.0035 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -92.00 | 0.00 | -100.00 | 0.0049 | -0.0486 | |||
| MDT / Medtronic plc | 0.00 | -98.86 | 0.00 | -100.00 | 0.0049 | -0.2975 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -88.14 | 0.00 | -100.00 | 0.0048 | -0.0202 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -91.46 | 0.00 | -100.00 | 0.0046 | -0.0401 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -97.84 | 0.00 | -100.00 | 0.0046 | -0.1637 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -94.93 | 0.00 | -100.00 | 0.0045 | -0.0651 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -81.08 | 0.00 | -100.00 | 0.0044 | -0.0115 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -98.90 | 0.00 | -100.00 | 0.0043 | -0.2689 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -95.45 | 0.00 | -100.00 | 0.0040 | -0.0577 | |||
| SGEN / Seagen Inc | 0.00 | -93.33 | 0.00 | -100.00 | 0.0039 | -0.0370 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | -63.64 | 0.00 | -100.00 | 0.0039 | -0.0053 | |||
| SPLK / Splunk Inc. | 0.00 | -57.14 | 0.00 | -100.00 | 0.0038 | -0.0037 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -96.56 | 0.00 | -100.00 | 0.0036 | -0.0803 | |||
| LME ALUMINUM FORWARD / DCO (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| FOXA / Fox Corporation | 0.00 | -55.00 | 0.00 | -100.00 | 0.0034 | -0.0024 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -57.14 | 0.00 | 0.0033 | -0.0020 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -95.38 | 0.00 | -100.00 | 0.0030 | -0.0509 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| VMC / Vulcan Materials Company | 0.00 | 50.00 | 0.00 | 0.0027 | 0.0015 | ||||
| AXP / American Express Company | 0.00 | -97.18 | 0.00 | -100.00 | 0.0027 | -0.0698 | |||
| KLAC / KLA Corporation | 0.00 | -96.15 | 0.00 | -100.00 | 0.0026 | -0.0516 | |||
| APTV / Aptiv PLC | 0.00 | -95.79 | 0.00 | -100.00 | 0.0025 | -0.0372 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0005 | ||||
| HON / Honeywell International Inc. | 0.00 | -95.83 | 0.00 | -100.00 | 0.0022 | -0.0350 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| ILMN / Illumina, Inc. | 0.00 | -93.33 | 0.00 | -100.00 | 0.0021 | -0.0277 | |||
| DISCA / Discovery Inc - Class A | 0.00 | -97.16 | 0.00 | -100.00 | 0.0021 | -0.0537 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| NLSN / Nielsen Holdings plc | 0.00 | -83.61 | 0.00 | -100.00 | 0.0019 | -0.0078 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| TWTR / Twitter Inc | 0.00 | -99.01 | 0.00 | -100.00 | 0.0018 | -0.0948 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| PSA / Public Storage | 0.00 | -97.87 | 0.00 | -100.00 | 0.0015 | -0.0469 | |||
| BAC / Bank of America Corporation | 0.00 | -97.65 | 0.00 | -100.00 | 0.0015 | -0.0473 | |||
| UNP / Union Pacific Corporation | 0.00 | -99.34 | 0.00 | -100.00 | 0.0013 | -0.1365 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| GD / General Dynamics Corporation | 0.00 | -92.31 | 0.00 | -100.00 | 0.0009 | -0.0095 | |||
| NRG / NRG Energy, Inc. | 0.00 | -99.35 | 0.00 | -100.00 | 0.0006 | -0.0800 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CSX / CSX Corporation | 0.00 | -99.84 | 0.00 | -100.00 | 0.0005 | -0.2335 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -97.18 | 0.00 | -100.00 | 0.0005 | -0.0143 | |||
| EQR / Equity Residential | 0.00 | -99.64 | 0.00 | -100.00 | 0.0003 | -0.0883 | |||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0734 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1088 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0721 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1276 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1768 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0702 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| COCOA FUTURE Dec20 / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| COTTON NO.2 FUTR Dec20 / DCO (N/A) | -0.00 | -0.0143 | -0.0143 | ||||||
| LME COPPER FORWARD / DCO (N/A) | -0.00 | -0.0150 | -0.0150 | ||||||
| SUGAR #11 (WORLD) Mar21 / DCO (N/A) | -0.00 | -0.0265 | -0.0265 | ||||||
| BP CURRENCY FUT Dec20 / DFE (N/A) | -0.00 | -0.0310 | -0.0310 | ||||||
| HANG SENG IDX FUT Oct20 / DE (N/A) | -0.01 | -0.0486 | -0.0486 | ||||||
| LME COPPER FORWARD / DCO (N/A) | -0.01 | -0.0567 | -0.0567 | ||||||
| NIKKEI 225 (SGX) Dec20 / DE (N/A) | -0.01 | -0.0678 | -0.0678 | ||||||
| C$ CURRENCY FUT Dec20 / DFE (N/A) | -0.01 | -0.0725 | -0.0725 | ||||||
| NY Harb ULSD Fut Nov20 / DCO (N/A) | -0.01 | -0.0879 | -0.0879 | ||||||
| AUDUSD Crncy Fut Dec20 / DFE (N/A) | -0.01 | -0.0962 | -0.0962 | ||||||
| S&P500 EMINI FUT Dec20 / DE (N/A) | -0.01 | -0.0988 | -0.0988 | ||||||
| TOPIX INDX FUTR Dec20 / DE (N/A) | -0.02 | -0.1078 | -0.1078 | ||||||
| WTI CRUDE FUTURE Nov20 / DCO (N/A) | -0.02 | -0.1105 | -0.1105 | ||||||
| SILVER FUTURE Mar21 / DCO (N/A) | -0.02 | -0.1568 | -0.1568 | ||||||
| LIVE CATTLE FUTR Dec20 / DCO (N/A) | -0.02 | -0.1593 | -0.1593 | ||||||
| GASOLINE RBOB FUT Nov20 / DCO (N/A) | -0.03 | -0.1902 | -0.1902 | ||||||
| CORN FUTURE Dec20 / DCO (N/A) | -0.04 | -0.2685 | -0.2685 | ||||||
| LME COPPER FORWARD / DCO (N/A) | -0.05 | -0.3400 | -0.3400 | ||||||
| GOLD 100 OZ FUTR Feb21 / DCO (N/A) | -0.09 | -0.6383 | -0.6383 | ||||||
| COPPER FUTURE Dec20 / DCO (N/A) | -0.18 | -1.2000 | -1.2000 |
