Mga Batayang Estadistika
| Nilai Portofolio | $ 57,608,000 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Reynolds Capital Management Llc telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,608,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Reynolds Capital Management Llc adalah Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Costco Wholesale Corporation (US:COST) , Apple Inc. (US:AAPL) , and Starbucks Corporation (US:SBUX) .
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 |
|---|---|---|---|---|
| 0.02 | 2.00 | 3.4804 | 1.3714 | |
| 0.01 | 4.28 | 7.4347 | 1.3195 | |
| 0.02 | 2.54 | 4.4039 | 1.1948 | |
| 0.02 | 0.93 | 1.6178 | 1.0575 | |
| 0.00 | 0.55 | 0.9460 | 0.9460 | |
| 0.01 | 0.51 | 0.8922 | 0.8922 | |
| 0.00 | 0.48 | 0.8350 | 0.8350 | |
| 0.01 | 1.37 | 2.3799 | 0.8215 | |
| 0.01 | 0.44 | 0.7690 | 0.7690 | |
| 0.00 | 0.39 | 0.6753 | 0.6753 |
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 |
|---|---|---|---|---|
| 0.01 | 3.38 | 5.8742 | -2.9484 | |
| 0.01 | 1.21 | 2.0935 | -1.5707 | |
| 0.00 | 0.00 | -1.2380 | ||
| 0.00 | 0.29 | 0.4965 | -0.9012 | |
| 0.00 | 0.00 | -0.8145 | ||
| 0.00 | 0.00 | -0.7287 | ||
| 0.00 | 0.00 | -0.7157 | ||
| 0.00 | 0.00 | -0.6451 | ||
| 0.01 | 0.38 | 0.6614 | -0.6396 | |
| 0.00 | 0.00 | -0.5745 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-05-13 untuk periode pelaporan 2016-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.01 | -22.51 | 4.28 | -23.94 | 7.4347 | 1.3195 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -52.58 | 3.38 | -58.35 | 5.8742 | -2.9484 | |||
| COST / Costco Wholesale Corporation | 0.02 | -12.02 | 2.54 | -14.15 | 4.4039 | 1.1948 | |||
| AAPL / Apple Inc. | 0.02 | -0.27 | 2.00 | 3.24 | 3.4804 | 1.3714 | |||
| SBUX / Starbucks Corporation | 0.03 | -41.41 | 1.59 | -41.72 | 2.7566 | -0.2028 | |||
| TSLA / Tesla, Inc. | 0.01 | -20.00 | 1.47 | -23.39 | 2.5535 | 0.4684 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -19.38 | 1.37 | -4.46 | 2.3799 | 0.8215 | |||
| GOOGL / Alphabet Inc. | 0.00 | -9.09 | 1.30 | -10.86 | 2.2514 | 0.6713 | |||
| NFLX / Netflix, Inc. | 0.01 | -60.00 | 1.21 | -64.26 | 2.0935 | -1.5707 | |||
| JNJ / Johnson & Johnson | 0.01 | -27.45 | 1.20 | -23.60 | 2.0848 | 0.3776 | |||
| META / Meta Platforms, Inc. | 0.01 | -39.49 | 1.08 | -34.02 | 1.8817 | 0.0974 | |||
| KO / The Coca-Cola Company | 0.02 | 67.50 | 0.93 | 80.62 | 1.6178 | 1.0575 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.50 | 0.90 | -11.57 | 1.5658 | 0.4580 | |||
| AZO / AutoZone, Inc. | 0.00 | -42.11 | 0.88 | -37.87 | 1.5206 | -0.0106 | |||
| HD / The Home Depot, Inc. | 0.01 | -37.86 | 0.85 | -37.30 | 1.4824 | 0.0033 | |||
| DIS / The Walt Disney Company | 0.01 | -45.27 | 0.80 | -48.30 | 1.3956 | -0.2931 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.33 | 0.76 | 1.20 | 1.3158 | 0.5024 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -33.77 | 0.76 | -34.06 | 1.3141 | 0.0673 | |||
| NKE / NIKE, Inc. | 0.01 | -24.05 | 0.74 | -25.23 | 1.2811 | 0.2092 | |||
| V / Visa Inc. | 0.01 | -47.17 | 0.64 | -47.93 | 1.1144 | -0.2246 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -58.94 | 0.59 | -58.51 | 1.0276 | -0.5221 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.58 | -0.34 | 1.0137 | 0.3774 | |||
| HA / Hawaiian Holdings, Inc. | 0.01 | -12.50 | 0.56 | 17.08 | 0.9756 | 0.4543 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.55 | 0.9460 | 0.9460 | ||||
| CLX / The Clorox Company | 0.00 | -41.89 | 0.54 | -42.28 | 0.9408 | -0.0789 | |||
| FDX / FedEx Corporation | 0.00 | -13.51 | 0.52 | -5.44 | 0.9044 | 0.3060 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.51 | 0.8922 | 0.8922 | ||||
| ABT / Abbott Laboratories | 0.01 | -32.97 | 0.51 | -37.58 | 0.8853 | -0.0020 | |||
| PG / The Procter & Gamble Company | 0.01 | -27.91 | 0.51 | -25.33 | 0.8853 | 0.1436 | |||
| CL / Colgate-Palmolive Company | 0.01 | -6.49 | 0.51 | -0.78 | 0.8836 | 0.3264 | |||
| HUM / Humana Inc. | 0.00 | -25.00 | 0.49 | -23.17 | 0.8575 | 0.1592 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.48 | 0.8350 | 0.8350 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -9.52 | 0.48 | -10.45 | 0.8332 | 0.2511 | |||
| PNRA / Panera Bread Co. | 0.00 | -23.33 | 0.47 | -19.35 | 0.8176 | 0.1834 | |||
| CVS / CVS Health Corporation | 0.00 | 7.14 | 0.47 | 13.63 | 0.8107 | 0.3643 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -11.94 | 0.47 | -14.50 | 0.8089 | 0.2171 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.44 | 0.7690 | 0.7690 | ||||
| MCD / McDonald's Corporation | 0.00 | -56.79 | 0.44 | -54.02 | 0.7638 | -0.2755 | |||
| JWN / Nordstrom, Inc. | 0.01 | 72.09 | 0.42 | 97.66 | 0.7343 | 0.5019 | |||
| ADBE / Adobe Inc. | 0.00 | -12.50 | 0.39 | -12.64 | 0.6839 | 0.1942 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.39 | 0.6753 | 0.6753 | ||||
| MSFT / Microsoft Corporation | 0.01 | -68.06 | 0.38 | -68.20 | 0.6614 | -0.6396 | |||
| PFE / Pfizer Inc. | 0.01 | -50.10 | 0.38 | -54.23 | 0.6579 | -0.2413 | |||
| CTAS / Cintas Corporation | 0.00 | -42.47 | 0.38 | -43.31 | 0.6544 | -0.0678 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -56.72 | 0.37 | -59.76 | 0.6440 | -0.3573 | |||
| MRK / Merck & Co., Inc. | 0.01 | -28.57 | 0.37 | -28.57 | 0.6423 | 0.0797 | |||
| AABA / Altaba Inc | 0.01 | 0.00 | 0.37 | 0.6388 | 0.6388 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 4.76 | 0.36 | 12.04 | 0.6301 | 0.2783 | |||
| BA / The Boeing Company | 0.00 | -34.88 | 0.35 | -42.93 | 0.6162 | -0.0593 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.35 | 0.6162 | 0.6162 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.35 | 0.6162 | 0.6162 | ||||
| M / Macy's, Inc. | 0.01 | 0.00 | 0.35 | 0.6128 | 0.6128 | ||||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.34 | 0.5937 | 0.5937 | ||||
| MA / Mastercard Incorporated | 0.00 | -57.65 | 0.34 | -58.94 | 0.5902 | -0.3090 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.33 | 0.5728 | 0.5728 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -30.00 | 0.33 | -27.49 | 0.5676 | 0.0778 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -21.95 | 0.32 | -9.40 | 0.5520 | 0.1708 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.32 | 0.5503 | 0.5503 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.31 | 0.5451 | 0.5451 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.65 | 0.31 | 2.61 | 0.5451 | 0.2128 | |||
| CELG / Celgene Corp. | 0.00 | -16.22 | 0.31 | -30.02 | 0.5381 | 0.0570 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.30 | 0.5173 | 0.5173 | ||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.30 | 0.5173 | 0.5173 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.30 | 0.5156 | 0.5156 | ||||
| ILMN / Illumina, Inc. | 0.00 | 20.00 | 0.29 | 1.39 | 0.5069 | 0.1941 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.29 | 0.4965 | 0.4965 | ||||
| BIIB / Biogen Inc. | 0.00 | -73.81 | 0.29 | -77.78 | 0.4965 | -0.9012 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.28 | 0.4878 | 0.4878 | ||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.28 | 0.4791 | 0.4791 | ||||
| PLCE / The Children's Place, Inc. | 0.00 | 0.00 | 0.28 | 0.4774 | 0.4774 | ||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.28 | 0.4774 | 0.4774 | ||||
| ZG / Zillow Group, Inc. | 0.01 | 0.00 | 0.27 | 0.4739 | 0.4739 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -65.91 | 0.27 | -67.32 | 0.4652 | -0.4253 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.27 | 0.4635 | 0.4635 | ||||
| DG / Dollar General Corporation | 0.00 | -8.82 | 0.27 | 8.61 | 0.4600 | 0.1950 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.26 | 0.4565 | 0.4565 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 0.4513 | 0.4513 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.25 | 0.4288 | 0.4288 | ||||
| RGORF / Randgold Resources Ltd. | 0.00 | 0.00 | 0.24 | 0.4253 | 0.4253 | ||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.24 | 0.4218 | 0.4218 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.24 | 0.4218 | 0.4218 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -35.71 | 0.24 | -49.90 | 0.4149 | -0.1031 | |||
| FWONA / Formula One Group | 0.01 | 0.00 | 0.24 | -21.26 | 0.4114 | 0.0845 | |||
| 04685W103 / athenahealth, Inc. | 0.00 | -19.05 | 0.24 | -30.18 | 0.4097 | 0.0426 | |||
| MMM / 3M Company | 0.00 | -17.65 | 0.23 | -8.98 | 0.4045 | 0.1264 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.23 | 0.4045 | 0.4045 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.23 | 0.3958 | 0.3958 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -44.68 | 0.23 | -44.03 | 0.3906 | -0.0460 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.22 | 0.3871 | 0.3871 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.22 | 0.3871 | 0.3871 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.22 | 0.3854 | 0.3854 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.22 | 0.3836 | 0.3836 | ||||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.22 | 0.3819 | 0.3819 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -42.86 | 0.22 | -48.24 | 0.3819 | -0.0797 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -58.21 | 0.22 | -53.89 | 0.3802 | -0.1357 | |||
| LNKD / LinkedIn Corp. | 0.00 | 46.15 | 0.22 | -25.94 | 0.3767 | 0.0585 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.22 | 0.3749 | 0.3749 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -59.46 | 0.21 | -67.96 | 0.3732 | -0.3555 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.21 | 0.3715 | 0.3715 | ||||
| GE / General Electric Company | 0.01 | -58.90 | 0.21 | -58.07 | 0.3697 | -0.1819 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.21 | 0.3645 | 0.3645 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.21 | 0.3611 | 0.3611 | ||||
| INTC / Intel Corporation | 0.01 | 6.67 | 0.21 | 0.00 | 0.3593 | 0.1345 | |||
| SHPG / Shire Plc. | 0.00 | 0.00 | 0.21 | 0.3576 | 0.3576 | ||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.20 | 0.3541 | 0.3541 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.20 | 0.3541 | 0.3541 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.20 | 0.3489 | 0.3489 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.20 | 0.3472 | 0.3472 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -47.22 | 0.20 | -42.20 | 0.3472 | -0.0286 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.11 | 0.1840 | 0.1840 | ||||
| LIN / Linde plc | 0.01 | 0.00 | 0.00 | -20.00 | 0.0069 | 0.0015 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2476 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3453 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3453 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6451 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3562 | ||||
| ARG / Airgas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3008 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4854 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3356 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3834 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4083 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5419 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8145 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3725 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4941 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2367 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3073 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3703 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5723 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3562 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2346 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3247 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4854 | ||||
| SIRO / Sirona Dental Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3692 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3280 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4268 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5745 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3866 | ||||
| DST / DST Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2357 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5604 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3334 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2380 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2867 | ||||
| BWLD / Buffalo Wild Wings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3291 | ||||
| ALGT / Allegiant Travel Company | 0.00 | -50.00 | 0.00 | -100.00 | -0.7287 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0912 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2335 | ||||
| 83416T100 / SolarCity Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3215 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3605 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4214 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2574 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2856 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3931 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4561 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4941 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2856 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3834 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2443 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3508 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2617 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3464 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4724 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5387 | ||||
| QIHU / Qihoo 360 Technology Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2291 | ||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4040 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3801 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.4930 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2726 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4235 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3215 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2769 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2769 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5539 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7157 |
