Mga Batayang Estadistika
Nilai Portofolio $ 39,192,000
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oakbrook Investments Llc telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,192,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oakbrook Investments Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , UnitedHealth Group Incorporated (US:UNH) , and Cisco Systems, Inc. (US:CSCO) .

Oakbrook Investments Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 1.39 3.5466 2.4735
0.03 1.21 3.0848 2.3151
0.00 1.21 3.0848 2.0290
0.02 0.89 2.2581 1.6611
0.01 0.74 1.8779 1.6486
0.00 0.88 2.2556 1.5996
0.01 1.51 3.8426 1.5847
0.02 0.70 1.7988 1.5229
0.01 1.65 4.2202 1.5008
0.04 0.89 2.2683 1.4849
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.4318
0.00 0.00 -0.3998
0.00 0.00 -0.3880
0.00 0.00 -0.3779
0.00 0.00 -0.3583
0.00 0.00 -0.3372
0.00 0.00 -0.3325
0.00 0.00 -0.3233
0.00 0.00 -0.3229
0.00 0.00 -0.3219
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-04-22 untuk periode pelaporan 2020-03-31. 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
(%)
AAPL / Apple Inc. 0.01 -85.71 1.65 -87.62 4.2202 1.5008
MSFT / Microsoft Corporation 0.01 -86.43 1.51 -86.43 3.8426 1.5847
BRK.B / Berkshire Hathaway Inc. 0.01 -67.36 1.39 -73.64 3.5466 2.4735
CSCO / Cisco Systems, Inc. 0.03 -61.01 1.21 -68.04 3.0848 2.3151
UNH / UnitedHealth Group Incorporated 0.00 -72.52 1.21 -76.70 3.0848 2.0290
AMZN / Amazon.com, Inc. 0.00 -87.56 0.97 -86.87 2.4878 0.9763
GOOGL / Alphabet Inc. 0.00 -86.53 0.97 -88.31 2.4699 0.7849
BAC / Bank of America Corporation 0.04 -61.70 0.89 -76.91 2.2683 1.4849
MDLZ / Mondelez International, Inc. 0.02 -66.84 0.89 -69.84 2.2581 1.6611
HD / The Home Depot, Inc. 0.00 -67.93 0.88 -72.58 2.2556 1.5996
JNJ / Johnson & Johnson 0.01 -81.79 0.84 -83.63 2.1433 1.0991
JPM / JPMorgan Chase & Co. 0.01 -78.06 0.84 -85.84 2.1356 0.9333
NKE / NIKE, Inc. 0.01 -71.89 0.81 -77.05 2.0540 1.3402
DIS / The Walt Disney Company 0.01 -76.29 0.78 -84.17 2.0004 0.9928
MDT / Medtronic plc 0.01 -77.28 0.77 -81.95 1.9698 1.0997
VZ / Verizon Communications Inc. 0.01 -25.34 0.74 -34.69 1.8779 1.6486
T / AT&T Inc. 0.02 -30.25 0.70 -48.01 1.7988 1.5229
PFE / Pfizer Inc. 0.02 -76.66 0.70 -80.55 1.7912 1.0568
WFC / Wells Fargo & Company 0.02 -66.78 0.69 -82.27 1.7657 0.9715
FIS / Fidelity National Information Services, Inc. 0.01 -62.25 0.68 -67.01 1.7402 1.3196
COST / Costco Wholesale Corporation 0.00 -74.33 0.65 -75.09 1.6560 1.1259
MCD / McDonald's Corporation 0.00 -73.03 0.59 -77.42 1.5003 0.9705
V / Visa Inc. 0.00 -75.85 0.57 -79.29 1.4442 0.8881
PEP / PepsiCo, Inc. 0.00 -81.01 0.56 -83.32 1.4289 0.7456
META / Meta Platforms, Inc. 0.00 -87.27 0.56 -89.64 1.4161 0.3257
MRK / Merck & Co., Inc. 0.01 -85.48 0.55 -87.72 1.4008 0.4909
HSY / The Hershey Company 0.07 -64.69 0.54 -74.87 1.3676 0.9336
BA / The Boeing Company 0.00 -57.88 0.53 -80.72 1.3600 0.7974
WMT / Walmart Inc. 0.00 -71.56 0.53 -72.83 1.3472 0.9519
HON / Honeywell International Inc. 0.00 -71.61 0.52 -78.53 1.3319 0.8373
XOM / Exxon Mobil Corporation 0.01 -38.70 0.51 -66.62 1.3089 0.9962
PM / Philip Morris International Inc. 0.01 -75.02 0.50 -78.60 1.2834 0.8051
INTC / Intel Corporation 0.01 -84.75 0.49 -86.21 1.2426 0.5241
PG / The Procter & Gamble Company 0.00 -41.17 0.47 -48.16 1.1865 1.0039
CAT / Caterpillar Inc. 0.00 -50.04 0.46 -60.72 1.1737 0.9354
C / Citigroup Inc. 0.01 -68.73 0.44 -83.53 1.1278 0.5819
CI / The Cigna Group 0.00 -65.73 0.44 -70.28 1.1201 0.8196
MO / Altria Group, Inc. 0.01 -71.61 0.43 -78.01 1.1048 0.7042
ATVI / Activision Blizzard Inc 0.01 -54.63 0.43 -54.63 1.0870 0.8959
CVX / Chevron Corporation 0.01 -33.53 0.42 -60.00 1.0665 0.8539
BIIB / Biogen Inc. 0.00 -63.31 0.40 -60.91 1.0283 0.8185
ADSK / Autodesk, Inc. 0.00 -70.68 0.39 -75.03 0.9849 0.6703
UNP / Union Pacific Corporation 0.00 -78.61 0.37 -83.30 0.9543 0.4987
MA / Mastercard Incorporated 0.00 -88.27 0.34 -90.52 0.8777 0.1395
CME / CME Group Inc. 0.00 -73.35 0.34 -77.07 0.8777 0.5725
SBUX / Starbucks Corporation 0.01 -75.63 0.34 -81.77 0.8675 0.4880
US92220P1057 / Varian Medical Systems, Inc. 0.00 -78.94 0.33 -84.78 0.8318 0.3960
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -83.50 0.31 -78.58 0.7986 0.5014
MS / Morgan Stanley 0.01 -57.14 0.31 -71.51 0.7808 0.5622
KO / The Coca-Cola Company 0.01 -84.38 0.30 -87.54 0.7553 0.2720
GPN / Global Payments Inc. 0.00 -84.45 0.28 -87.73 0.7042 0.2466
DHR / Danaher Corporation 0.00 -82.89 0.27 -84.60 0.6787 0.3273
AMAT / Applied Materials, Inc. 0.01 -81.37 0.27 -86.01 0.6762 0.2908
ADBE / Adobe Inc. 0.00 0.00 0.26 -3.31 0.6711 0.6157
CL / Colgate-Palmolive Company 0.00 -73.80 0.26 -74.76 0.6685 0.4573
BSX / Boston Scientific Corporation 0.01 -72.04 0.26 -79.84 0.6532 0.3948
IBM / International Business Machines Corporation 0.00 0.26 0.6506 0.6506
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.6353 0.6353
GOOG / Alphabet Inc. 0.00 -77.71 0.24 -80.62 0.6226 0.3664
ALL / The Allstate Corporation 0.00 -66.77 0.24 -72.95 0.6073 0.4282
AMGN / Amgen Inc. 0.00 -76.22 0.23 -79.97 0.5920 0.3563
D / Dominion Energy, Inc. 0.00 -67.12 0.23 -71.34 0.5894 0.4254
DUK / Duke Energy Corporation 0.00 -67.36 0.23 -70.98 0.5894 0.4274
PYPL / PayPal Holdings, Inc. 0.00 -83.90 0.23 -85.75 0.5741 0.2528
BAX / Baxter International Inc. 0.00 -74.42 0.22 -75.19 0.5690 0.3861
HCA / HCA Healthcare, Inc. 0.00 -62.78 0.22 -77.42 0.5664 0.3664
SO / The Southern Company 0.00 -66.67 0.22 -71.68 0.5664 0.4069
018490100 / Allergan plc 0.00 -67.95 0.22 -70.38 0.5639 0.4121
ABBV / AbbVie Inc. 0.00 -75.26 0.22 -78.71 0.5562 0.3479
NEE / NextEra Energy, Inc. 0.00 -81.39 0.22 -81.47 0.5537 0.3154
AXP / American Express Company 0.00 -80.04 0.21 -86.26 0.5358 0.2249
AON / Aon plc 0.00 -74.48 0.21 -79.83 0.5358 0.3240
CVS / CVS Health Corporation 0.00 -77.41 0.21 -81.98 0.5333 0.2972
CSX / CSX Corporation 0.00 -75.42 0.21 -80.56 0.5333 0.3145
GM / General Motors Company 0.01 -33.11 0.21 -61.97 0.5307 0.4194
ICE / Intercontinental Exchange, Inc. 0.00 -55.11 0.21 -60.84 0.5256 0.4186
SLB / Schlumberger Limited 0.02 -65.47 0.20 -88.39 0.5231 0.1637
HPQ / HP Inc. 0.01 -65.79 0.19 -71.10 0.4873 0.3528
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0983
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.1312
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0659
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.0285
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2537
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.1329
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.2212
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 -100.00 -0.0684
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.0558
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.1463
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1955
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1162
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 -0.1139
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 -100.00 -0.1304
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1630
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.1870
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1111
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0604
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0647
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.2775
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.2804
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.1441
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.1992
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.2289
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1115
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.1278
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0584
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1335
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0499
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.2257
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.1394
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.2309
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0916
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.1449
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0659
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.1500
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.1565
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.1180
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 -100.00 -0.0503
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.1200
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.1919
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0456
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2851
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0755
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.1758
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.1557
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.1496
US9487411038 / Weingarten Realty Investors 0.00 -100.00 0.00 -100.00 -0.0419
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.0796
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0822
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1835
Y / Alleghany Corp. 0.00 -100.00 0.00 -100.00 -0.2114
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.0533
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1605
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.0722
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0757
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0694
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0604
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.1013
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0558
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.0918
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.1597
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1117
PRI / Primerica, Inc. 0.00 -100.00 0.00 -100.00 -0.1241
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.2047
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1911
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.0529
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1432
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -0.1144
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.3372
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0751
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.3998
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0822
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.1740
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.2405
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2751
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0315
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1123
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0952
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2702
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.2491
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1188
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.1028
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.00 -100.00 -0.0547
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.1292
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1003
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.1217
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 -0.1373
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1030
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1060
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.2047
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
ZEN / Zendesk Inc 0.00 -100.00 0.00 -100.00 -0.0724
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1874
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.1609
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.1555
ENS / EnerSys 0.00 -100.00 0.00 -100.00 -0.0450
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2035
EVR / Evercore Inc. 0.00 -100.00 0.00 -100.00 -0.0678
ASB / Associated Banc-Corp 0.00 -100.00 0.00 -100.00 -0.0796
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -0.0486
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0519
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.1787
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.0456
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0773
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.2975
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.1803
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.1300
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.0482
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.0735
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.2053
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1652
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1795
NAVI / Navient Corporation 0.00 -100.00 0.00 -100.00 -0.0311
US2243991054 / Crane Co. 0.00 -100.00 0.00 -100.00 -0.0993
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0181
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.1430
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 -0.1510
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0450
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0932
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 -0.1538
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1461
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0975
FNB / F.N.B. Corporation 0.00 -100.00 0.00 -100.00 -0.0295
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0523
KMT / Kennametal Inc. 0.00 -100.00 0.00 -100.00 -0.0444
ETRN / Equitrans Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0307
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0600
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.1294
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0910
SVC / Service Properties Trust 0.00 -100.00 0.00 -100.00 -0.0442
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.2621
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.1902
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0541
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0958
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0617
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0814
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.1432
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.0671
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0568
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0861
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0558
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0541
ARMK / Aramark 0.00 -100.00 0.00 -100.00 -0.0442
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0358
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 -0.0645
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0564
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 -100.00 -0.1052
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.1599
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 -0.0812
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0564
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 -100.00 -0.0735
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0555
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1432
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 -0.0818
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0442
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.0655
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.1719
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1296
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0411
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.1823
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0710
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 -100.00 -0.1502
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1709
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0865
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.1707
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.2387
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0706
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1182
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.1359
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0515
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.1544
AAN / The Aaron's Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0558
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.1270
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0505
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.1231
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0631
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0604
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0496
VVV / Valvoline Inc. 0.00 -100.00 0.00 -100.00 -0.0460
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0238
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0781
EPR / EPR Properties 0.00 -100.00 0.00 -100.00 -0.0617
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0629
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.00 -100.00 -0.0885
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0960
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0710
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.1308
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0855
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.0553
HAE / Haemonetics Corporation 0.00 -100.00 0.00 -100.00 -0.0830
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 -0.1343
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.1036
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.2751
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.1666
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.2173
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1929
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1575
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0977
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.2600
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.1404
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 -100.00 -0.1384
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.0690
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.2122
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0708
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0704
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.0775
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -0.0899
HELE / Helen of Troy Limited 0.00 -100.00 0.00 -100.00 -0.0659
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.1919
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.1658
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0482
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.1703
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.2427
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ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.1569
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.1078
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.1817
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.1658
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.1144
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.1426
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.2071
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.0564
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0869
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.1357
MASI / Masimo Corporation 0.00 -100.00 0.00 -100.00 -0.1520
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.1807
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.1369
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.1522
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.2018
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0907
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.1390
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REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -0.0584
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.1095
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.1917
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.1341
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
CDK / CDK Global Inc 0.00 -100.00 0.00 -100.00 -0.1357
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.2468
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.1050
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0598
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation 0.00 -100.00 0.00 -100.00 -0.0494
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.1789
PFPT / Proofpoint Inc 0.00 -100.00 0.00 -100.00 -0.0555
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1099
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.1111
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 -0.0602
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0696
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0553
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.1060
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.1298
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0743
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TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.1219
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 -100.00 -0.0505
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.1170
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0425
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0936
VER / VEREIT Inc 0.00 -100.00 0.00 -100.00 -0.0403
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1526
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0529
NUS / Nu Skin Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0517
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.2023
WWD / Woodward, Inc. 0.00 -100.00 0.00 -100.00 -0.1386
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.1373
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0458
HHC / Howard Hughes Corporation 0.00 -100.00 0.00 -100.00 -0.0419
NSP / Insperity, Inc. 0.00 -100.00 0.00 -100.00 -0.0472
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0775
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EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0698
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.0745
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.1573
KMPR / Kemper Corporation 0.00 -100.00 0.00 -100.00 -0.1089
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0867
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.1491
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 -0.1341
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0659
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.2063
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.1530
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.1239
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0993
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0411
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.2161
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0944
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.2108
WEX / WEX Inc. 0.00 -100.00 0.00 -100.00 -0.1044
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.2891
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0411
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0783
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.1426
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0647
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.0621
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.2110
PTC / PTC Inc. 0.00 -100.00 0.00 -100.00 -0.1241
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.2582
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1144
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1266
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.1013
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0466
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.1510
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.0234
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.1302
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0499
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.1559
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1203
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.4318
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.1428
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.1233
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.1715
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0395
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.1589
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 -0.0973
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1705
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1506
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0450
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0826
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LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0751
NFG / National Fuel Gas Company 0.00 -100.00 0.00 -100.00 -0.0446
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.3229
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.2311
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.1235
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0983
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.1249
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.1675
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0570
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0861
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0570
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0413
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0657
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1109
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.2965
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0948
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.1133
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.3233
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.1247
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.1542
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.1076
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.2307
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ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0490
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.1011
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.0602
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.1363
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0665
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2023
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0702
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.1371
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0678
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.1103
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 -100.00 -0.0977
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0775
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.1609
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.3779
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 -100.00 -0.0541
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2873
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1341
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.1465
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.3101
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.1575
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3880
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1229
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.1056
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.2588
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.1416
LPT / Liberty Property Trust 0.00 -100.00 0.00 -100.00 -0.1056
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0433
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.1064
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 -100.00 -0.1219
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2039
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.1412
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0635
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0568
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.1300
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.1247
ARNC / Arconic Corporation 0.00 -100.00 0.00 -100.00 -0.1268
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.2277
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.2344
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 -100.00 -0.0433
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.1473
SEIC / SEI Investments Company 0.00 -100.00 0.00 -100.00 -0.1266
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.2596
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1276
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.2145
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3583
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FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.1023
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1131
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.1017
GHC / Graham Holdings Company 0.00 -100.00 0.00 -100.00 -0.0456
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.1825
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.1868
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ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 -0.1333
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DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0680
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0739
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.1048
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GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.0787
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STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.1371
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.0836
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.1113
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.1789
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0437
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0631
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1671
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COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0478
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0433
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0450
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.1003
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0446
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.1681
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0499
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1264
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.2493
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.1833
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0397
DAN / Dana Incorporated 0.00 -100.00 0.00 -100.00 -0.0374
TMX / Terminix Global Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0437
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0659
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1538
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0905
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.1319
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.1190
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.3158
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1373
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0964
ASGN / ASGN Incorporated 0.00 -100.00 0.00 -100.00 -0.0545
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0997
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.2128
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.0879
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0889
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.2179
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0956
GNTX / Gentex Corporation 0.00 -100.00 0.00 -100.00 -0.0531
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.1251
AIZ / Assurant, Inc. 0.00 -100.00 0.00 -100.00 -0.0470
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.2873
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0812
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.0667
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.2210
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.1534
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 0.00 -100.00 -0.0857
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.3219
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1200
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 -100.00 -0.0440
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.3325
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0851
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.0903
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.0722
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0688
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1573
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0653
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.0525
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.1158
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0726
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0584
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0674
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.1168
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0893
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0747
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.1976
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 -100.00 -0.1200
CREE / Cree, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.2257
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.0442
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0755
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.2836
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0861
XEC / Cimarex Energy Co. 0.00 -100.00 0.00 -100.00 -0.0566
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0881
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 0.00 -100.00 -0.0661
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.0466
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0602
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.1054
KBH / KB Home 0.00 -100.00 0.00 -100.00 -0.0425
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 -0.0549
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0423
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0594
/ ViacomCBS Inc 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0647
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.0881
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 -0.0775
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0336