Mga Batayang Estadistika
| Nilai Portofolio | $ 2,053,000 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New York Life Trust Co telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,053,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New York Life Trust Co adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Johnson & Johnson (US:JNJ) . Posisi baru New York Life Trust Co meliputi: The Chemours Company (US:CC) , Olin Corporation (US:OLN) , XL Group Ltd. (US:) , Live Nation Entertainment, Inc. (US:LYV) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.38 | 18.7043 | 17.5543 | |
| 0.00 | 0.01 | 0.5358 | 0.5358 | |
| 0.00 | 0.01 | 0.4871 | 0.4871 | |
| 0.00 | 0.01 | 0.4871 | 0.4871 | |
| 0.00 | 0.01 | 0.4871 | 0.4776 | |
| 0.00 | 0.01 | 0.4384 | 0.4384 | |
| 0.00 | 0.01 | 0.4384 | 0.4384 | |
| 0.00 | 0.01 | 0.4384 | 0.4384 | |
| 0.00 | 0.01 | 0.4384 | 0.4384 | |
| 0.00 | 0.01 | 0.4384 | 0.4384 |
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 | 0.01 | 0.6819 | -0.7580 | |
| 0.00 | 0.03 | 1.3639 | -0.6463 | |
| 0.00 | 0.00 | -0.5940 | ||
| 0.00 | 0.00 | -0.5845 | ||
| 0.00 | 0.01 | 0.7306 | -0.5715 | |
| 0.00 | 0.00 | 0.0487 | -0.5643 | |
| 0.00 | 0.03 | 1.2664 | -0.5489 | |
| 0.00 | 0.00 | -0.5417 | ||
| 0.00 | 0.01 | 0.4384 | -0.4883 | |
| 0.00 | 0.00 | -0.4752 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-12 untuk periode pelaporan 2017-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.00 | 50.28 | 0.38 | 58.68 | 18.7043 | 17.5543 | |||
| AAPL / Apple Inc. | 0.00 | -92.65 | 0.07 | -90.85 | 3.4096 | -0.2258 | |||
| MSFT / Microsoft Corporation | 0.00 | -92.27 | 0.05 | -91.79 | 2.3380 | -0.4420 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -92.21 | 0.04 | -90.84 | 1.8022 | -0.1176 | |||
| JNJ / Johnson & Johnson | 0.00 | -92.48 | 0.04 | -91.86 | 1.7048 | -0.3386 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -92.60 | 0.03 | -92.38 | 1.6074 | -0.4503 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -91.26 | 0.03 | -92.08 | 1.4613 | -0.3398 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -93.64 | 0.03 | -93.38 | 1.3639 | -0.6463 | |||
| PG / The Procter & Gamble Company | 0.00 | -92.34 | 0.03 | -91.77 | 1.3151 | -0.2436 | |||
| META / Meta Platforms, Inc. | 0.00 | -92.45 | 0.03 | -90.66 | 1.3151 | -0.0582 | |||
| T / AT&T Inc. | 0.00 | -93.08 | 0.03 | -93.19 | 1.2664 | -0.5489 | |||
| BAC / Bank of America Corporation | 0.00 | -92.78 | 0.03 | -92.38 | 1.2664 | -0.3541 | |||
| PFE / Pfizer Inc. | 0.00 | -92.02 | 0.02 | -91.70 | 1.1690 | -0.2044 | |||
| GOOG / Alphabet Inc. | 0.00 | -92.70 | 0.02 | -92.00 | 1.0716 | -0.2352 | |||
| PM / Philip Morris International Inc. | 0.00 | -92.75 | 0.02 | -91.09 | 1.0716 | -0.1022 | |||
| CMCSA / Comcast Corporation | 0.00 | -85.11 | 0.02 | -91.88 | 1.0716 | -0.2162 | |||
| PEP / PepsiCo, Inc. | 0.00 | -92.42 | 0.02 | -91.76 | 1.0229 | -0.1889 | |||
| GOOGL / Alphabet Inc. | 0.00 | -92.90 | 0.02 | -92.47 | 1.0229 | -0.3030 | |||
| C / Citigroup Inc. | 0.00 | -92.30 | 0.02 | -92.27 | 0.8768 | -0.2305 | |||
| MO / Altria Group, Inc. | 0.00 | -92.76 | 0.02 | -92.50 | 0.8768 | -0.2638 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -93.92 | 0.02 | -93.87 | 0.7793 | -0.4610 | |||
| BA / The Boeing Company | 0.00 | -92.76 | 0.02 | -91.62 | 0.7793 | -0.1283 | |||
| WFC / Wells Fargo & Company | 0.00 | -90.87 | 0.02 | -90.80 | 0.7793 | -0.0475 | |||
| WMT / Walmart Inc. | 0.00 | -92.18 | 0.02 | -92.04 | 0.7793 | -0.1758 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -91.94 | 0.01 | -92.11 | 0.7306 | -0.1723 | |||
| INTC / Intel Corporation | 0.00 | -94.33 | 0.01 | -94.53 | 0.7306 | -0.5715 | |||
| MMM / 3M Company | 0.00 | -90.74 | 0.01 | -89.80 | 0.7306 | 0.0321 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -91.72 | 0.01 | -90.14 | 0.6819 | 0.0071 | |||
| GE / General Electric Company | 0.00 | -95.10 | 0.01 | -95.38 | 0.6819 | -0.7580 | |||
| V / Visa Inc. | 0.00 | -92.48 | 0.01 | -91.14 | 0.6819 | -0.0689 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -92.55 | 0.01 | -91.89 | 0.5845 | -0.1188 | |||
| DIS / The Walt Disney Company | 0.00 | -91.92 | 0.01 | -91.11 | 0.5845 | -0.0570 | |||
| CVS / CVS Health Corporation | 0.00 | -88.12 | 0.01 | -88.35 | 0.5845 | 0.0950 | |||
| IBM / International Business Machines Corporation | 0.00 | -90.43 | 0.01 | -90.24 | 0.5845 | -0.0000 | |||
| MU / Micron Technology, Inc. | 0.00 | -93.82 | 0.01 | -91.67 | 0.5358 | -0.0915 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -92.57 | 0.01 | -92.31 | 0.5358 | -0.1438 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -91.57 | 0.01 | -90.52 | 0.5358 | -0.0155 | |||
| HD / The Home Depot, Inc. | 0.00 | -92.64 | 0.01 | -92.09 | 0.5358 | -0.1248 | |||
| AET / Aetna, Inc. | 0.00 | -92.44 | 0.01 | -92.20 | 0.5358 | -0.1343 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -93.01 | 0.01 | -91.79 | 0.5358 | 0.5358 | |||
| MRK / Merck & Co., Inc. | 0.00 | -93.16 | 0.01 | -92.54 | 0.4871 | -0.1497 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -92.05 | 0.01 | -92.25 | 0.4871 | -0.1259 | |||
| EBAY / eBay Inc. | 0.00 | -92.96 | 0.01 | -92.25 | 0.4871 | -0.1259 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -92.97 | 0.01 | -90.29 | 0.4871 | -0.0024 | |||
| BAX / Baxter International Inc. | 0.00 | -92.76 | 0.01 | -91.23 | 0.4871 | -0.0547 | |||
| VLO / Valero Energy Corporation | 0.00 | -92.19 | 0.01 | -92.37 | 0.4871 | -0.1354 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -28.19 | 0.01 | -28.57 | 0.4871 | 0.4871 | |||
| LRCX / Lam Research Corporation | 0.00 | -92.80 | 0.01 | -91.30 | 0.4871 | -0.0594 | |||
| WM / Waste Management, Inc. | 0.00 | -90.19 | 0.01 | -89.80 | 0.4871 | 0.0214 | |||
| AFL / Aflac Incorporated | 0.00 | -91.66 | 0.01 | -91.15 | 0.4871 | -0.0499 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.01 | 0.4871 | 0.4871 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 258.06 | 0.01 | 400.00 | 0.4871 | 0.4776 | |||
| CVX / Chevron Corporation | 0.00 | -93.29 | 0.01 | -93.79 | 0.4871 | -0.2780 | |||
| OPI / Office Properties Income Trust | 0.00 | -91.96 | 0.01 | -86.49 | 0.4871 | 0.1598 | |||
| ALL / The Allstate Corporation | 0.00 | -78.86 | 0.01 | -76.74 | 0.4871 | 0.2827 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -91.94 | 0.01 | -91.38 | 0.4871 | -0.0642 | |||
| CNC / Centene Corporation | 0.00 | 0.01 | 0.4384 | 0.4384 | |||||
| USB / U.S. Bancorp | 0.00 | -76.89 | 0.01 | -76.92 | 0.4384 | 0.2530 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -92.47 | 0.01 | -91.51 | 0.4384 | -0.0653 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.01 | 0.4384 | 0.4384 | |||||
| MA / Mastercard Incorporated | 0.00 | -92.46 | 0.01 | -91.59 | 0.4384 | -0.0701 | |||
| NOV / NOV Inc. | 0.00 | 58.16 | 0.01 | 80.00 | 0.4384 | 0.4384 | |||
| OKE / ONEOK, Inc. | 0.00 | -92.17 | 0.01 | -92.11 | 0.4384 | 0.4384 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.01 | 0.4384 | 0.4384 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -91.43 | 0.01 | -91.09 | 0.4384 | -0.0416 | |||
| CC / The Chemours Company | 0.00 | 0.01 | 0.4384 | 0.4384 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -92.07 | 0.01 | -91.26 | 0.4384 | -0.0511 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -86.60 | 0.01 | -86.36 | 0.4384 | 0.1247 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -92.85 | 0.01 | -92.91 | 0.4384 | -0.1651 | |||
| MCD / McDonald's Corporation | 0.00 | -88.82 | 0.01 | -88.16 | 0.4384 | 0.0772 | |||
| OMC / Omnicom Group Inc. | 0.00 | -92.14 | 0.01 | -92.24 | 0.4384 | -0.1129 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.01 | 0.4384 | 0.4384 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -95.08 | 0.01 | -95.38 | 0.4384 | -0.4883 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -92.69 | 0.01 | -92.11 | 0.4384 | -0.1034 | |||
| HON / Honeywell International Inc. | 0.00 | 14.06 | 0.01 | 28.57 | 0.4384 | 0.4051 | |||
| ABBV / AbbVie Inc. | 0.00 | -93.87 | 0.01 | -93.80 | 0.3897 | -0.2234 | |||
| MOS / The Mosaic Company | 0.00 | 0.01 | 0.3897 | 0.3897 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -92.26 | 0.01 | -91.58 | 0.3897 | -0.0618 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -92.46 | 0.01 | -92.38 | 0.3897 | -0.1093 | |||
| RIG / Transocean Ltd. | 0.00 | 79.42 | 0.01 | 60.00 | 0.3897 | 0.3897 | |||
| JBL / Jabil Inc. | 0.00 | 0.01 | 0.3897 | 0.3897 | |||||
| OLN / Olin Corporation | 0.00 | 0.01 | 0.3897 | 0.3897 | |||||
| / XL Group Ltd. | 0.00 | -92.91 | 0.01 | -92.45 | 0.3897 | -0.1141 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -92.87 | 0.01 | -91.58 | 0.3897 | -0.0618 | |||
| URI / United Rentals, Inc. | 0.00 | -93.50 | 0.01 | -92.66 | 0.3897 | -0.1283 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -91.59 | 0.01 | -92.38 | 0.3897 | 0.3897 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -85.60 | 0.01 | -87.30 | 0.3897 | 0.0903 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -92.49 | 0.01 | -91.92 | 0.3897 | -0.0808 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -93.30 | 0.01 | -92.31 | 0.3897 | -0.1046 | |||
| FL / Foot Locker, Inc. | 0.00 | -92.39 | 0.01 | -92.00 | 0.3897 | -0.0855 | |||
| AIZ / Assurant, Inc. | 0.00 | -90.77 | 0.01 | -90.24 | 0.3897 | -0.0000 | |||
| NCR / NCR Corp. | 0.00 | -91.21 | 0.01 | -90.28 | 0.3410 | -0.0012 | |||
| CPB / The Campbell's Company | 0.00 | -93.40 | 0.01 | -93.46 | 0.3410 | -0.1675 | |||
| NTAP / NetApp, Inc. | 0.00 | -93.88 | 0.01 | -93.20 | 0.3410 | -0.1485 | |||
| EIX / Edison International | 0.00 | -92.40 | 0.01 | -91.36 | 0.3410 | -0.0440 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -93.07 | 0.01 | -92.78 | 0.3410 | -0.1200 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -92.87 | 0.01 | -92.31 | 0.3410 | -0.0915 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -73.99 | 0.01 | -75.86 | 0.3410 | 0.3410 | |||
| OSK / Oshkosh Corporation | 0.00 | -92.20 | 0.01 | -92.22 | 0.3410 | -0.0867 | |||
| INGR / Ingredion Incorporated | 0.00 | -91.55 | 0.01 | -92.13 | 0.3410 | -0.0820 | |||
| X / United States Steel Corporation | 0.00 | -73.44 | 0.01 | -70.83 | 0.3410 | 0.2269 | |||
| RHI / Robert Half Inc. | 0.00 | 0.01 | 0.3410 | 0.3410 | |||||
| ANTM / Anthem Inc | 0.00 | -95.33 | 0.01 | -94.85 | 0.3410 | -0.3053 | |||
| CSC / Computer Sciences Corp. | 0.00 | 0.01 | 0.3410 | 0.3410 | |||||
| ANDV / Andeavor Corp. | 0.00 | -94.22 | 0.01 | -94.23 | 0.2923 | -0.2020 | |||
| / XL Group Ltd. | 0.00 | 0.01 | 0.2923 | 0.2923 | |||||
| GPS / The Gap, Inc. | 0.00 | -92.92 | 0.01 | -92.86 | 0.2923 | -0.1069 | |||
| KO / The Coca-Cola Company | 0.00 | -94.25 | 0.01 | -94.06 | 0.2923 | -0.1877 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -92.87 | 0.01 | -91.43 | 0.2923 | -0.0404 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -92.22 | 0.01 | -91.78 | 0.2923 | -0.0547 | |||
| HPQ / HP Inc. | 0.00 | -81.35 | 0.01 | -77.78 | 0.2923 | 0.1639 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.01 | 0.2923 | 0.2923 | |||||
| AMT / American Tower Corporation | 0.00 | -93.14 | 0.01 | -92.00 | 0.2923 | -0.0642 | |||
| QRVO / Qorvo, Inc. | 0.00 | -89.19 | 0.01 | -86.67 | 0.2923 | 0.2923 | |||
| SAIC / Science Applications International Corporation | 0.00 | -90.79 | 0.01 | -91.89 | 0.2923 | 0.2923 | |||
| RE / Everest Re Group Ltd | 0.00 | -93.75 | 0.01 | -93.55 | 0.2923 | -0.1497 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -94.31 | 0.01 | -93.62 | 0.2923 | -0.1544 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.01 | 0.2435 | 0.2435 | |||||
| FFIV / F5, Inc. | 0.00 | -94.68 | 0.01 | -95.15 | 0.2435 | -0.2459 | |||
| MCK / McKesson Corporation | 0.00 | 0.01 | 0.2435 | 0.2435 | |||||
| UNM / Unum Group | 0.00 | -90.87 | 0.01 | -90.38 | 0.2435 | -0.0036 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -94.48 | 0.01 | -94.74 | 0.2435 | 0.2435 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.01 | 0.2435 | 0.2435 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -35.19 | 0.01 | -16.67 | 0.2435 | 0.2150 | |||
| HOLX / Hologic, Inc. | 0.00 | -95.77 | 0.01 | -95.41 | 0.2435 | -0.2744 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -94.25 | 0.01 | -94.51 | 0.2435 | -0.1889 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| AMGN / Amgen Inc. | 0.00 | -97.19 | 0.00 | -96.52 | 0.1948 | -0.3517 | |||
| LLL / JX Luxventure Limited | 0.00 | -96.08 | 0.00 | -96.04 | 0.1948 | -0.2851 | |||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -92.18 | 0.00 | -92.98 | 0.1948 | -0.0760 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| STI / Solidion Technology, Inc. | 0.00 | -95.31 | 0.00 | -94.87 | 0.1948 | -0.1758 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| CI / The Cigna Group | 0.00 | -91.50 | 0.00 | -90.24 | 0.1948 | 0.1948 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -83.33 | 0.00 | -81.82 | 0.1948 | 0.0903 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -95.09 | 0.00 | -94.67 | 0.1948 | -0.1616 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -92.05 | 0.00 | -92.45 | 0.1948 | -0.0570 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| AMCX / AMC Networks Inc. | 0.00 | -94.85 | 0.00 | -94.74 | 0.1948 | -0.1663 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.1948 | 0.1948 | |||||
| DHR / Danaher Corporation | 0.00 | -92.33 | 0.00 | -92.00 | 0.1948 | -0.0428 | |||
| DUK / Duke Energy Corporation | 0.00 | -93.97 | 0.00 | -94.44 | 0.1461 | -0.1105 | |||
| SYY / Sysco Corporation | 0.00 | -97.72 | 0.00 | -97.58 | 0.1461 | 0.1461 | |||
| NVDA / NVIDIA Corporation | 0.00 | -84.14 | 0.00 | -80.00 | 0.1461 | 0.0748 | |||
| TWX / Warner Media LLC | 0.00 | -92.33 | 0.00 | -92.50 | 0.1461 | 0.1461 | |||
| JCI / Johnson Controls International plc | 0.00 | -92.49 | 0.00 | -92.86 | 0.1461 | -0.0535 | |||
| APA / APA Corporation | 0.00 | -91.20 | 0.00 | -91.43 | 0.1461 | -0.0202 | |||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.1461 | 0.1461 | |||||
| SLB / Schlumberger Limited | 0.00 | -89.19 | 0.00 | -90.32 | 0.1461 | -0.0012 | |||
| DVN / Devon Energy Corporation | 0.00 | -89.47 | 0.00 | -91.67 | 0.1461 | -0.0250 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.1461 | 0.1461 | |||||
| MDT / Medtronic plc | 0.00 | -92.86 | 0.00 | -91.89 | 0.1461 | -0.0297 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -94.04 | 0.00 | -94.12 | 0.1461 | -0.0962 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | -90.24 | 0.00 | -90.62 | 0.1461 | -0.0059 | |||
| XEL / Xcel Energy Inc. | 0.00 | -91.87 | 0.00 | -89.66 | 0.1461 | 0.1461 | |||
| ORCL / Oracle Corporation | 0.00 | -92.50 | 0.00 | -91.43 | 0.1461 | -0.0202 | |||
| EXC / Exelon Corporation | 0.00 | -95.61 | 0.00 | -96.20 | 0.1461 | -0.2293 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.1461 | 0.1461 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -89.35 | 0.00 | -87.50 | 0.1461 | 0.0321 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.0974 | 0.0974 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -86.84 | 0.00 | -88.89 | 0.0974 | 0.0119 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -91.96 | 0.00 | -91.67 | 0.0974 | -0.0166 | |||
| DTE / DTE Energy Company | 0.00 | -95.02 | 0.00 | -95.00 | 0.0974 | -0.0927 | |||
| SPLS / Staples, Inc. | 0.00 | -94.43 | 0.00 | -94.74 | 0.0974 | -0.0832 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -97.61 | 0.00 | -97.30 | 0.0974 | -0.2542 | |||
| EMN / Eastman Chemical Company | 0.00 | -97.90 | 0.00 | -98.08 | 0.0974 | -0.3968 | |||
| WWD / Woodward, Inc. | 0.00 | -98.00 | 0.00 | -97.78 | 0.0974 | 0.0974 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.0974 | 0.0974 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0974 | 0.0974 | |||||
| COP / ConocoPhillips | 0.00 | -91.43 | 0.00 | -91.30 | 0.0974 | -0.0119 | |||
| US0549371070 / BB&T Corp. | 0.00 | -32.00 | 0.00 | 0.00 | 0.0974 | 0.0974 | |||
| WAT / Waters Corporation | 0.00 | -93.40 | 0.00 | -92.86 | 0.0974 | -0.0356 | |||
| NFX / Newfield Exploration Company | 0.00 | -94.49 | 0.00 | -95.92 | 0.0974 | -0.1354 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -91.43 | 0.00 | -92.31 | 0.0487 | -0.0131 | |||
| HPT / Hospitality Properties Trust | 0.00 | -96.45 | 0.00 | -96.77 | 0.0487 | -0.0986 | |||
| EOG / EOG Resources, Inc. | 0.00 | -92.18 | 0.00 | -94.44 | 0.0487 | -0.0368 | |||
| SWN / Southwestern Energy Company | 0.00 | -97.03 | 0.00 | -98.00 | 0.0487 | 0.0487 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| ACT / Enact Holdings, Inc. | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| UNIT / Unity Group LLC | 0.00 | -95.65 | 0.00 | -96.00 | 0.0487 | -0.0701 | |||
| MET / MetLife, Inc. | 0.00 | -91.72 | 0.00 | -87.50 | 0.0487 | 0.0107 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0487 | 0.0487 | |||
| HUM / Humana Inc. | 0.00 | -99.53 | 0.00 | -99.22 | 0.0487 | -0.5643 | |||
| AEE / Ameren Corporation | 0.00 | -91.45 | 0.00 | -87.50 | 0.0487 | 0.0107 | |||
| LNC / Lincoln National Corporation | 0.00 | -99.31 | 0.00 | -98.96 | 0.0487 | -0.4075 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3231 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1663 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3707 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1568 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1568 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4610 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1093 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5417 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| NEM / Newmont Corporation | 0.00 | -99.25 | 0.00 | -100.00 | -0.3231 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3136 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4752 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2376 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PSA / Public Storage | 0.00 | -89.47 | 0.00 | -100.00 | -0.0190 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -99.74 | 0.00 | -100.00 | -0.5940 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCI / Crown Castle Inc. | 0.00 | -83.33 | 0.00 | -100.00 | -0.0095 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3279 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2566 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1996 | ||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | -98.25 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.2234 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3992 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -97.38 | 0.00 | -100.00 | -0.0523 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -98.99 | 0.00 | -100.00 | -0.1426 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2661 | ||||
| CELG / Celgene Corp. | 0.00 | -92.59 | 0.00 | -100.00 | -0.0285 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5845 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1948 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1853 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2043 |
