Mga Batayang Estadistika
| Nilai Portofolio | $ 1,687,623,000 |
| Posisi Saat Ini | 200 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pax World Management Llc telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,687,623,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pax World Management Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Antero Resources Corporation (US:AR) , Natus Medical Inc (US:NTUS) , and MRC Global Inc. (US:MRC) . Posisi baru Pax World Management Llc meliputi: The Hanover Insurance Group, Inc. (US:THG) , FCB Financial Holdings, Inc. (US:FCB) , Equitable Holdings, Inc. (US:EQH) , AMC Networks Inc. (US:AMCX) , and Zions Bancorporation, National Association (US:ZION) .
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 |
|---|---|---|---|---|
| 1.39 | 29.67 | 1.7580 | 1.7580 | |
| 1.26 | 27.32 | 1.6187 | 1.6187 | |
| 0.31 | 22.42 | 1.3283 | 1.3283 | |
| 0.02 | 21.60 | 1.2801 | 1.2801 | |
| 0.10 | 19.94 | 1.1817 | 1.1817 | |
| 0.45 | 19.17 | 1.1359 | 1.1359 | |
| 0.98 | 18.83 | 1.1155 | 1.1155 | |
| 0.18 | 16.48 | 0.9766 | 0.9766 | |
| 0.37 | 16.41 | 0.9724 | 0.9724 | |
| 0.51 | 16.36 | 0.9697 | 0.9697 |
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 |
|---|---|---|---|---|
| 0.04 | 4.01 | 0.2378 | -1.6103 | |
| 0.03 | 1.18 | 0.0700 | -1.0402 | |
| 0.03 | 3.85 | 0.2283 | -1.0025 | |
| 0.00 | 0.00 | -0.8536 | ||
| 0.04 | 1.63 | 0.0968 | -0.8295 | |
| 0.06 | 8.49 | 0.5030 | -0.6770 | |
| 0.04 | 4.07 | 0.2413 | -0.5355 | |
| 0.00 | 0.00 | -0.5353 | ||
| 0.16 | 14.04 | 0.8322 | -0.4879 | |
| 0.00 | 0.00 | -0.3489 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-08-14 untuk periode pelaporan 2018-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.46 | 1.92 | 45.29 | 10.12 | 2.6838 | 0.3114 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -11.05 | 33.32 | 4.47 | 1.9746 | 0.1347 | |||
| AR / Antero Resources Corporation | 1.39 | -5.15 | 29.67 | 2.02 | 1.7580 | 1.7580 | |||
| NTUS / Natus Medical Inc | 0.84 | -1.20 | 29.13 | 1.29 | 1.7263 | 0.0673 | |||
| MRC / MRC Global Inc. | 1.26 | -13.56 | 27.32 | 13.94 | 1.6187 | 1.6187 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.96 | 2.67 | 27.04 | 10.95 | 1.6023 | 0.1965 | |||
| AAPL / Apple Inc. | 0.14 | 0.00 | 26.36 | 10.33 | 1.5617 | 0.1838 | |||
| BIIB / Biogen Inc. | 0.09 | 25.51 | 25.70 | 33.04 | 1.5231 | 0.4087 | |||
| UTL / Unitil Corporation | 0.50 | 0.28 | 25.57 | 10.29 | 1.5151 | 0.1778 | |||
| HD / The Home Depot, Inc. | 0.12 | -11.78 | 24.09 | -3.44 | 1.4275 | -0.0116 | |||
| GOOG / Alphabet Inc. | 0.02 | 1.92 | 23.96 | 10.21 | 1.4199 | 0.1657 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.97 | 23.72 | 11.02 | 1.4056 | 0.1731 | |||
| BAC / Bank of America Corporation | 0.81 | 1.28 | 22.90 | -4.80 | 1.3571 | -0.0306 | |||
| KLXI / KLX Inc. | 0.31 | 0.00 | 22.42 | 1.18 | 1.3283 | 1.3283 | |||
| CFFN / Capitol Federal Financial, Inc. | 1.69 | -6.90 | 22.26 | -0.79 | 1.3188 | 0.0248 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | -29.56 | 21.60 | -22.36 | 1.2801 | 1.2801 | |||
| PEP / PepsiCo, Inc. | 0.19 | 0.84 | 20.99 | 0.58 | 1.2436 | 0.0401 | |||
| V / Visa Inc. | 0.16 | -5.46 | 20.84 | 4.69 | 1.2352 | 0.0866 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.10 | -44.84 | 19.94 | -30.81 | 1.1817 | 1.1817 | |||
| VVV / Valvoline Inc. | 0.89 | -9.88 | 19.20 | -12.16 | 1.1377 | -0.1230 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.45 | 0.00 | 19.17 | -19.69 | 1.1359 | 1.1359 | |||
| EBSB / Meridian Bancorp Inc | 0.98 | -7.64 | 18.83 | -12.22 | 1.1155 | 1.1155 | |||
| BDX / Becton, Dickinson and Company | 0.08 | 0.39 | 18.80 | 10.97 | 1.1138 | 0.1368 | |||
| WCC / WESCO International, Inc. | 0.33 | 0.00 | 18.60 | -7.98 | 1.1021 | -0.0638 | |||
| PLD / Prologis, Inc. | 0.28 | 25.51 | 18.55 | 30.89 | 1.0992 | 0.2817 | |||
| WM / Waste Management, Inc. | 0.23 | 0.00 | 18.36 | -3.30 | 1.0880 | -0.0073 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | 10.43 | 18.32 | 4.63 | 1.0856 | 0.0756 | |||
| WEN / The Wendy's Company | 1.05 | 122.88 | 18.05 | 118.19 | 1.0698 | 0.5925 | |||
| MTZ / MasTec, Inc. | 0.35 | 19.74 | 17.91 | 29.16 | 1.0612 | 0.2614 | |||
| CTLT / Catalent, Inc. | 0.42 | -3.72 | 17.50 | -1.77 | 1.0367 | 0.0093 | |||
| CFG / Citizens Financial Group, Inc. | 0.45 | 0.11 | 17.45 | -7.24 | 1.0339 | -0.0510 | |||
| IR / Ingersoll Rand Inc. | 0.19 | 10.51 | 17.35 | 15.96 | 1.0283 | 0.1651 | |||
| COP / ConocoPhillips | 0.24 | 0.46 | 16.79 | 17.96 | 0.9947 | 0.1739 | |||
| TEL / TE Connectivity plc | 0.18 | 6.27 | 16.48 | -4.20 | 0.9766 | 0.9766 | |||
| VRNT / Verint Systems Inc. | 0.37 | 0.00 | 16.41 | 4.11 | 0.9724 | 0.9724 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.20 | 0.00 | 16.38 | 7.36 | 0.9707 | 0.0906 | |||
| SBGI / Sinclair, Inc. | 0.51 | 0.00 | 16.36 | 2.72 | 0.9697 | 0.9697 | |||
| HUM / Humana Inc. | 0.05 | 0.00 | 16.16 | 10.71 | 0.9576 | 0.1157 | |||
| KFY / Korn Ferry | 0.25 | -23.55 | 15.74 | -8.23 | 0.9326 | 0.9326 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 1.24 | 10.02 | 15.73 | 12.31 | 0.9323 | 0.9323 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.40 | 42.80 | 15.62 | 30.13 | 0.9257 | 0.9257 | |||
| PXD / Pioneer Natural Resources Company | 0.08 | 15.45 | 15.56 | 27.18 | 0.9219 | 0.2163 | |||
| LLY / Eli Lilly and Company | 0.18 | 1,594.29 | 15.33 | 1,767.72 | 0.9086 | 0.8613 | |||
| PFGC / Performance Food Group Company | 0.41 | 0.00 | 15.03 | 22.95 | 0.8905 | 0.8905 | |||
| IBM / International Business Machines Corporation | 0.11 | 1,030.55 | 15.00 | 929.08 | 0.8891 | 0.8050 | |||
| DOW / Dow Inc. | 0.23 | 0.00 | 15.00 | 3.47 | 0.8890 | 0.0526 | |||
| VCTR / Victory Capital Holdings, Inc. | 1.42 | 44.11 | 14.98 | 23.96 | 0.8875 | 0.8875 | |||
| ISBC / Investors Bancorp Inc | 1.17 | -48.59 | 14.95 | -51.79 | 0.8861 | 0.8861 | |||
| WEB / Web.com Group, Inc. | 0.58 | 46.16 | 14.90 | 108.74 | 0.8831 | 0.4713 | |||
| FIX / Comfort Systems USA, Inc. | 0.32 | 15.67 | 14.47 | 28.43 | 0.8574 | 0.2075 | |||
| APTV / Aptiv PLC | 0.16 | 12.85 | 14.40 | 21.70 | 0.8535 | 0.1708 | |||
| SLB / Schlumberger Limited | 0.21 | 10.63 | 14.30 | 14.48 | 0.8471 | 0.1268 | |||
| SWK / Stanley Black & Decker, Inc. | 0.11 | 10.39 | 14.26 | -4.30 | 0.8448 | -0.0145 | |||
| US7018771029 / Parsley Energy, Inc. | 0.47 | -5.71 | 14.13 | -1.52 | 0.8376 | 0.0097 | |||
| ZTS / Zoetis Inc. | 0.16 | -39.85 | 14.04 | -38.63 | 0.8322 | -0.4879 | |||
| DIS / The Walt Disney Company | 0.13 | -29.36 | 13.94 | -26.29 | 0.8262 | -0.2649 | |||
| THG / The Hanover Insurance Group, Inc. | 0.11 | 13.64 | 0.8081 | 0.8081 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 0.00 | 13.45 | 0.33 | 0.7969 | 0.0237 | |||
| CRM / Salesforce, Inc. | 0.10 | 17.12 | 13.44 | 37.35 | 0.7966 | 0.2320 | |||
| DISCA / Discovery Inc - Class A | 0.48 | 26.06 | 13.30 | 61.75 | 0.7883 | 0.3139 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.68 | 0.00 | 13.05 | -2.74 | 0.7732 | 0.7732 | |||
| CRI / Carter's, Inc. | 0.12 | -9.41 | 12.62 | -5.68 | 0.7481 | 0.7481 | |||
| RGLD / Royal Gold, Inc. | 0.14 | 1,976.92 | 12.53 | 4,091.64 | 0.7426 | 0.7426 | |||
| POWI / Power Integrations, Inc. | 0.17 | -7.95 | 12.45 | -1.62 | 0.7375 | 0.7375 | |||
| ENV / Envestnet, Inc. | 0.23 | 50.32 | 12.39 | 44.15 | 0.7342 | 0.2384 | |||
| APTI / Apptio, Inc. | 0.34 | -3.31 | 12.16 | 23.50 | 0.7206 | 0.7206 | |||
| KALU / Kaiser Aluminum Corporation | 0.12 | 0.00 | 12.10 | 3.18 | 0.7167 | 0.0406 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | 0.10 | 12.08 | 9.23 | 0.7156 | 0.0778 | |||
| PRU / Prudential Financial, Inc. | 0.12 | -31.88 | 11.57 | -38.49 | 0.6854 | 0.6854 | |||
| EME / EMCOR Group, Inc. | 0.15 | 0.00 | 11.53 | -2.25 | 0.6834 | 0.0029 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 0.00 | 11.53 | -7.88 | 0.6831 | -0.0387 | |||
| CL / Colgate-Palmolive Company | 0.18 | 1,872.25 | 11.46 | 1,682.74 | 0.6792 | 0.6422 | |||
| TMUS / T-Mobile US, Inc. | 0.19 | 0.00 | 11.44 | -2.11 | 0.6780 | 0.0038 | |||
| MDLZ / Mondelez International, Inc. | 0.28 | 0.58 | 11.43 | -1.18 | 0.6772 | 0.0101 | |||
| IMPV / Imperva, Inc. | 0.23 | 33.35 | 11.00 | 48.61 | 0.6516 | 0.2248 | |||
| KEY / KeyCorp | 0.55 | 168.77 | 10.83 | 168.63 | 0.6420 | 0.4093 | |||
| FCB / FCB Financial Holdings, Inc. | 0.18 | 10.70 | 0.6339 | 0.6339 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.09 | -2.26 | 10.40 | -15.10 | 0.6163 | 0.6163 | |||
| VMC / Vulcan Materials Company | 0.08 | -16.00 | 10.30 | -5.04 | 0.6103 | 0.6103 | |||
| VOYA / Voya Financial, Inc. | 0.22 | 0.09 | 10.22 | -6.84 | 0.6057 | 0.6057 | |||
| XYL / Xylem Inc. | 0.15 | 4.58 | 10.15 | -8.39 | 0.6017 | -0.0377 | |||
| EQH / Equitable Holdings, Inc. | 0.45 | 9.28 | 0.5496 | 0.5496 | |||||
| CMI / Cummins Inc. | 0.07 | 0.29 | 9.14 | -17.71 | 0.5415 | -0.0991 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.14 | -22.55 | 8.76 | -25.50 | 0.5191 | 0.5191 | |||
| ORBC / Orbcomm Inc | 0.87 | 0.00 | 8.75 | 7.80 | 0.5184 | 0.0503 | |||
| TRNO / Terreno Realty Corporation | 0.23 | 0.00 | 8.75 | 9.16 | 0.5182 | 0.5182 | |||
| WSM / Williams-Sonoma, Inc. | 0.14 | 1,319.00 | 8.71 | 1,207.81 | 0.5161 | 0.5161 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.29 | 0.00 | 8.65 | -7.08 | 0.5126 | 0.5126 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | -56.46 | 8.49 | -58.51 | 0.5030 | -0.6770 | |||
| AMCX / AMC Networks Inc. | 0.13 | 7.99 | 0.4733 | 0.4733 | |||||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 7.37 | -14.92 | 0.4369 | -0.0630 | |||
| VSM / Versum Materials, Inc. | 0.20 | 0.00 | 7.32 | -1.27 | 0.4340 | 0.4340 | |||
| BJRI / BJ's Restaurants, Inc. | 0.10 | 30.77 | 5.88 | 74.73 | 0.3487 | 0.3487 | |||
| NEM / Newmont Corporation | 0.15 | -7.38 | 5.56 | -10.60 | 0.3292 | -0.0293 | |||
| WTS / Watts Water Technologies, Inc. | 0.07 | 0.00 | 5.52 | 0.91 | 0.3269 | 0.3269 | |||
| META / Meta Platforms, Inc. | 0.03 | 11.49 | 5.47 | 35.59 | 0.3242 | 0.0914 | |||
| THR / Thermon Group Holdings, Inc. | 0.23 | 0.00 | 5.31 | 2.06 | 0.3147 | 0.3147 | |||
| ENTG / Entegris, Inc. | 0.16 | 0.00 | 5.29 | -2.58 | 0.3136 | 0.3136 | |||
| OGS / ONE Gas, Inc. | 0.07 | 0.00 | 5.16 | 13.21 | 0.3058 | 0.0428 | |||
| K / Kellanova | 0.07 | 10.27 | 5.00 | 18.49 | 0.2966 | 0.0529 | |||
| AWK / American Water Works Company, Inc. | 0.06 | 9.11 | 4.92 | 13.43 | 0.2917 | 0.0414 | |||
| TGT / Target Corporation | 0.06 | 1.55 | 4.74 | 11.32 | 0.2808 | 0.0353 | |||
| KORS / Michael Kors Holdings Ltd. | 0.07 | 55.52 | 4.72 | 66.86 | 0.2798 | 0.1166 | |||
| M / Macy's, Inc. | 0.12 | 1.66 | 4.68 | 27.93 | 0.2771 | 0.0663 | |||
| CE / Celanese Corporation | 0.04 | 13.51 | 4.67 | 25.81 | 0.2764 | 0.2764 | |||
| INTU / Intuit Inc. | 0.02 | -8.00 | 4.61 | 8.44 | 0.2733 | 0.0280 | |||
| PFG / Principal Financial Group, Inc. | 0.09 | 22.39 | 4.53 | 6.39 | 0.2684 | 0.0228 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -0.37 | 4.18 | -0.05 | 0.2477 | 0.0065 | |||
| PG / The Procter & Gamble Company | 0.05 | -0.52 | 4.09 | -2.04 | 0.2422 | 0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -71.51 | 4.07 | -69.76 | 0.2413 | -0.5355 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | -87.36 | 4.01 | -87.47 | 0.2378 | -1.6103 | |||
| WY / Weyerhaeuser Company | 0.11 | 0.85 | 3.92 | 5.07 | 0.2321 | 0.0171 | |||
| JNJ / Johnson & Johnson | 0.03 | -80.93 | 3.85 | -81.94 | 0.2283 | -1.0025 | |||
| TST / TheStreet, Inc. | 1.75 | 19.10 | 3.82 | 45.06 | 0.2264 | 0.0745 | |||
| NWL / Newell Brands Inc. | 0.14 | 0.00 | 3.70 | 1.20 | 0.2191 | 0.0084 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 3.12 | 3.57 | 17.85 | 0.2116 | 0.0368 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | -32.33 | 3.29 | -23.55 | 0.1950 | -0.0533 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | 3.16 | 0.1873 | 0.1873 | |||||
| YUM / Yum! Brands, Inc. | 0.04 | -15.77 | 3.13 | -22.61 | 0.1856 | 0.1856 | |||
| USFD / US Foods Holding Corp. | 0.08 | 0.00 | 3.00 | 15.41 | 0.1779 | 0.0279 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | -26.33 | 2.94 | -25.03 | 0.1743 | -0.0520 | |||
| US20605P1012 / Concho Resources, Inc. | 0.02 | -25.49 | 2.83 | -31.42 | 0.1678 | -0.0704 | |||
| DOX / Amdocs Limited | 0.04 | 0.00 | 2.81 | -0.81 | 0.1667 | 0.0031 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 0.00 | 2.75 | -3.24 | 0.1627 | -0.0010 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 2.74 | 0.1624 | 0.1624 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 0.00 | 2.63 | 17.65 | 0.1556 | 0.1556 | |||
| RHI / Robert Half Inc. | 0.04 | 0.00 | 2.51 | 12.45 | 0.1488 | 0.1488 | |||
| MAR / Marriott International, Inc. | 0.02 | -0.31 | 2.20 | -7.17 | 0.1304 | -0.0063 | |||
| MA / Mastercard Incorporated | 0.01 | 10.18 | 2.18 | 23.61 | 0.1294 | 0.0275 | |||
| ROST / Ross Stores, Inc. | 0.03 | 2.12 | 0.1256 | 0.1256 | |||||
| KO / The Coca-Cola Company | 0.05 | 10.52 | 2.10 | 11.61 | 0.1241 | 0.0159 | |||
| ARMK / Aramark | 0.05 | -33.33 | 1.85 | -37.48 | 0.1099 | 0.1099 | |||
| PNR / Pentair plc | 0.04 | 0.00 | 1.82 | -38.22 | 0.1077 | -0.0620 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.00 | 1.72 | 15.48 | 0.1021 | 0.0160 | |||
| ORCL / Oracle Corporation | 0.04 | -89.44 | 1.63 | -89.83 | 0.0968 | -0.8295 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 0.00 | 1.59 | -3.57 | 0.0945 | 0.0945 | |||
| MAS / Masco Corporation | 0.04 | 0.00 | 1.52 | -7.49 | 0.0900 | -0.0047 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -2.88 | 1.49 | -0.07 | 0.0883 | 0.0883 | |||
| VIAB / Viacom, Inc. | 0.05 | -0.23 | 1.44 | -3.09 | 0.0854 | 0.0854 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 1.44 | -6.45 | 0.0851 | 0.0851 | |||
| MDT / Medtronic plc | 0.02 | 10.38 | 1.37 | 17.75 | 0.0814 | 0.0141 | |||
| ABT / Abbott Laboratories | 0.02 | 11.45 | 1.26 | 13.44 | 0.0745 | 0.0106 | |||
| G / Genpact Limited | 0.04 | 0.00 | 1.22 | -9.58 | 0.0722 | -0.0055 | |||
| ACN / Accenture plc | 0.01 | 10.64 | 1.20 | 17.94 | 0.0713 | 0.0124 | |||
| US5249011058 / Legg Mason, Inc. | 0.03 | -92.82 | 1.18 | -93.86 | 0.0700 | -1.0402 | |||
| AA / Alcoa Corporation | 0.02 | 0.00 | 1.17 | 4.27 | 0.0694 | 0.0046 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 1.10 | 0.0654 | 0.0654 | |||||
| NVT / nVent Electric plc | 0.04 | 1.08 | 0.0642 | 0.0642 | |||||
| GIS / General Mills, Inc. | 0.02 | -0.21 | 1.06 | -2.04 | 0.0626 | 0.0004 | |||
| RLJ / RLJ Lodging Trust | 0.04 | 1.01 | 0.0598 | 0.0598 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -48.72 | 1.00 | -51.24 | 0.0594 | 0.0594 | |||
| INGR / Ingredion Incorporated | 0.01 | -0.20 | 0.98 | -14.31 | 0.0582 | -0.0079 | |||
| USB / U.S. Bancorp | 0.02 | 9.54 | 0.98 | 8.53 | 0.0581 | 0.0060 | |||
| SRE / Sempra | 0.01 | -0.24 | 0.90 | 4.04 | 0.0534 | 0.0534 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 10.97 | 0.86 | 12.63 | 0.0513 | 0.0070 | |||
| SBUX / Starbucks Corporation | 0.02 | 9.11 | 0.82 | -7.94 | 0.0488 | -0.0028 | |||
| CVS / CVS Health Corporation | 0.01 | 10.12 | 0.77 | 13.86 | 0.0457 | 0.0066 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 9.75 | 0.76 | -2.05 | 0.0452 | 0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 11.09 | 0.76 | 43.05 | 0.0451 | 0.0144 | |||
| CSOD / Cornerstone OnDemand Inc | 0.02 | 0.76 | 0.0451 | 0.0451 | |||||
| AET / Aetna, Inc. | 0.00 | 11.55 | 0.72 | 21.04 | 0.0430 | 0.0084 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 10.35 | 0.71 | 28.60 | 0.0424 | 0.0103 | |||
| SYK / Stryker Corporation | 0.00 | 10.96 | 0.69 | 16.39 | 0.0408 | 0.0408 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -0.19 | 0.66 | -1.05 | 0.0390 | 0.0390 | |||
| CSX / CSX Corporation | 0.01 | 2.97 | 0.64 | 17.83 | 0.0380 | 0.0066 | |||
| OPI / Office Properties Income Trust | 0.00 | 7.09 | 0.62 | 14.42 | 0.0367 | 0.0367 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 1.89 | 0.60 | -6.56 | 0.0354 | -0.0015 | |||
| PSX / Phillips 66 | 0.01 | 10.72 | 0.58 | 29.49 | 0.0346 | 0.0086 | |||
| VLO / Valero Energy Corporation | 0.01 | 10.69 | 0.58 | 32.19 | 0.0343 | 0.0343 | |||
| D / Dominion Energy, Inc. | 0.01 | 11.70 | 0.52 | 12.93 | 0.0310 | 0.0043 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 11.20 | 0.51 | 16.17 | 0.0302 | 0.0302 | |||
| MET / MetLife, Inc. | 0.01 | 9.35 | 0.46 | 3.81 | 0.0274 | 0.0017 | |||
| HPQ / HP Inc. | 0.02 | 10.07 | 0.45 | 13.96 | 0.0266 | 0.0039 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 10.64 | 0.44 | 5.78 | 0.0260 | 0.0021 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 11.39 | 0.41 | 12.36 | 0.0242 | 0.0242 | |||
| PGR / The Progressive Corporation | 0.01 | 11.41 | 0.41 | 8.22 | 0.0242 | 0.0024 | |||
| AON / Aon plc | 0.00 | 3.37 | 0.41 | 0.99 | 0.0242 | 0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.58 | 0.40 | -5.92 | 0.0235 | 0.0235 | |||
| ALL / The Allstate Corporation | 0.00 | 10.26 | 0.40 | 6.18 | 0.0234 | 0.0234 | |||
| MCO / Moody's Corporation | 0.00 | 10.60 | 0.36 | 16.94 | 0.0213 | 0.0036 | |||
| MCK / McKesson Corporation | 0.00 | 8.75 | 0.33 | 3.13 | 0.0196 | 0.0011 | |||
| TWTR / Twitter Inc | 0.01 | 0.33 | 0.0195 | 0.0195 | |||||
| DG / Dollar General Corporation | 0.00 | 10.24 | 0.32 | 16.36 | 0.0190 | 0.0190 | |||
| ADSK / Autodesk, Inc. | 0.00 | 9.08 | 0.32 | 13.67 | 0.0187 | 0.0027 | |||
| SYF / Synchrony Financial | 0.01 | 9.45 | 0.31 | 9.12 | 0.0184 | 0.0184 | |||
| DFS / Discover Financial Services | 0.00 | 7.48 | 0.30 | 5.19 | 0.0180 | 0.0013 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.15 | 0.30 | 6.38 | 0.0178 | 0.0015 | |||
| KR / The Kroger Co. | 0.01 | 8.35 | 0.30 | 28.70 | 0.0175 | 0.0043 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 8.92 | 0.29 | 9.16 | 0.0169 | 0.0018 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 8.68 | 0.28 | -9.54 | 0.0163 | 0.0163 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.27 | 0.0161 | 0.0161 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 5.95 | 0.25 | 0.00 | 0.0148 | 0.0148 | |||
| EIX / Edison International | 0.00 | 11.46 | 0.25 | 10.76 | 0.0146 | 0.0146 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 12.79 | 0.24 | 6.06 | 0.0145 | 0.0012 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 11.98 | 0.24 | 15.17 | 0.0144 | 0.0022 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.13 | 0.23 | 7.04 | 0.0135 | 0.0012 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.22 | 0.0133 | 0.0133 | |||||
| CLX / The Clorox Company | 0.00 | 0.22 | 0.0130 | 0.0130 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| US8865471085 / Tiffany & Co. | 0.00 | 0.21 | 0.0122 | 0.0122 | |||||
| BNCL / Beneficial Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JMBA / Jamba, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5353 | ||||
| CALD / Callidus Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WSTL / Westell Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHFN / Charter Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3489 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8536 | ||||
| FCE.A / Forest City Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1674 |
