Mga Batayang Estadistika
| Nilai Portofolio | $ 70,128,048 |
| Posisi Saat Ini | 267 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROWSX - Strategic Call Overwriting Fund Class S telah mengungkapkan total kepemilikan 267 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,128,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROWSX - Strategic Call Overwriting Fund Class S adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) .
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 |
|---|---|---|---|---|
| 3.63 | 3.63 | 4.8502 | 4.8502 | |
| 0.01 | 4.88 | 6.5281 | 0.9529 | |
| 0.00 | 0.30 | 0.3969 | 0.1979 | |
| 0.00 | 0.61 | 0.8200 | 0.1814 | |
| 0.00 | 3.28 | 4.3833 | 0.1500 | |
| 0.00 | 0.64 | 0.8549 | 0.1246 | |
| 0.07 | 0.0973 | 0.0973 | ||
| 0.00 | 0.17 | 0.2281 | 0.0920 | |
| 0.00 | 0.40 | 0.5370 | 0.0864 | |
| 0.00 | 0.32 | 0.4243 | 0.0570 |
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 |
|---|---|---|---|---|
| -0.47 | -0.6268 | -0.6268 | ||
| -0.39 | -0.5149 | -0.5149 | ||
| 0.02 | 4.06 | 5.4302 | -0.4346 | |
| 0.01 | 0.56 | 0.7543 | -0.4227 | |
| -0.28 | -0.3725 | -0.3725 | ||
| 0.01 | 1.02 | 1.3579 | -0.3692 | |
| -0.24 | -0.3148 | -0.3148 | ||
| -0.23 | -0.3056 | -0.3056 | ||
| -0.23 | -0.3056 | -0.3056 | ||
| 0.01 | 0.95 | 1.2710 | -0.2928 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-09-29 untuk periode pelaporan 2020-07-31. 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 | -18.50 | 4.88 | 17.89 | 6.5281 | 0.9529 | |||
| MSFT / Microsoft Corporation | 0.02 | -18.50 | 4.06 | -6.77 | 5.4302 | -0.4346 | |||
| U.S. Cash Management Fund / STIV (000000000) | 3.63 | 3.63 | 4.8502 | 4.8502 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -18.49 | 3.28 | 4.26 | 4.3833 | 0.1500 | |||
| META / Meta Platforms, Inc. | 0.01 | -18.49 | 1.51 | 1.00 | 2.0165 | 0.0060 | |||
| GOOGL / Alphabet Inc. | 0.00 | -18.47 | 1.40 | -9.92 | 1.8699 | -0.2205 | |||
| GOOG / Alphabet Inc. | 0.00 | -18.48 | 1.10 | -10.37 | 1.4691 | -0.1813 | |||
| MA / Mastercard Incorporated | 0.00 | -18.49 | 1.10 | -8.58 | 1.4689 | -0.1485 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -18.50 | 1.04 | -15.68 | 1.3889 | -0.2688 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.50 | 1.02 | -20.83 | 1.3579 | -0.3692 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.51 | 1.00 | -14.87 | 1.3401 | -0.2447 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -18.90 | 0.95 | -18.17 | 1.2710 | -0.2928 | |||
| V / Visa Inc. | 0.00 | -18.51 | 0.90 | -13.25 | 1.2002 | -0.1919 | |||
| PG / The Procter & Gamble Company | 0.01 | -18.50 | 0.89 | -9.42 | 1.1845 | -0.1312 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.51 | 0.81 | -1.57 | 1.0893 | -0.0252 | |||
| DIS / The Walt Disney Company | 0.01 | -18.51 | 0.78 | -11.90 | 1.0400 | -0.1486 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -18.90 | 0.73 | -9.78 | 0.9747 | -0.1143 | |||
| VZ / Verizon Communications Inc. | 0.01 | -18.90 | 0.71 | -18.88 | 0.9488 | -0.2287 | |||
| CMCSA / Comcast Corporation | 0.02 | -18.90 | 0.71 | -7.70 | 0.9458 | -0.0868 | |||
| BAC / Bank of America Corporation | 0.03 | -18.91 | 0.69 | -16.02 | 0.9252 | -0.1854 | |||
| NVDA / NVIDIA Corporation | 0.00 | -18.86 | 0.64 | 17.90 | 0.8549 | 0.1246 | |||
| WMT / Walmart Inc. | 0.00 | -18.90 | 0.64 | -13.70 | 0.8510 | -0.1415 | |||
| MRK / Merck & Co., Inc. | 0.01 | -18.89 | 0.62 | -17.99 | 0.8295 | -0.1888 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -18.88 | 0.61 | 29.32 | 0.8200 | 0.1814 | |||
| PFE / Pfizer Inc. | 0.02 | -18.91 | 0.60 | -18.69 | 0.7980 | -0.1898 | |||
| ADBE / Adobe Inc. | 0.00 | -18.90 | 0.57 | 1.95 | 0.7675 | 0.0091 | |||
| T / AT&T Inc. | 0.02 | -18.91 | 0.57 | -21.22 | 0.7599 | -0.2121 | |||
| INTC / Intel Corporation | 0.01 | -18.90 | 0.56 | -35.47 | 0.7543 | -0.4227 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.80 | 0.53 | -5.56 | 0.7059 | -0.0459 | |||
| PEP / PepsiCo, Inc. | 0.00 | -18.88 | 0.52 | -15.67 | 0.6988 | -0.1349 | |||
| COST / Costco Wholesale Corporation | 0.00 | -18.86 | 0.50 | -12.87 | 0.6702 | -0.1040 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.90 | 0.48 | -21.17 | 0.6474 | -0.1797 | |||
| NKE / NIKE, Inc. | 0.00 | -18.89 | 0.46 | -9.06 | 0.6179 | -0.0673 | |||
| ORCL / Oracle Corporation | 0.01 | -18.90 | 0.46 | -15.13 | 0.6158 | -0.1146 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -18.90 | 0.46 | -26.63 | 0.6157 | -0.2286 | |||
| ABT / Abbott Laboratories | 0.00 | -20.09 | 0.46 | -12.74 | 0.6142 | -0.0941 | |||
| CVX / Chevron Corporation | 0.01 | -18.89 | 0.45 | -26.02 | 0.6045 | -0.2181 | |||
| ACN / Accenture plc | 0.00 | -20.06 | 0.44 | -2.84 | 0.5941 | -0.0224 | |||
| AMGN / Amgen Inc. | 0.00 | -20.05 | 0.43 | -18.18 | 0.5777 | -0.1338 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.89 | 0.41 | -12.02 | 0.5483 | -0.0792 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.10 | 0.40 | -7.78 | 0.5391 | -0.0494 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.97 | 0.40 | -0.98 | 0.5390 | -0.0093 | |||
| LRCX / Lam Research Corporation | 0.00 | -18.76 | 0.40 | 20.06 | 0.5370 | 0.0864 | |||
| ETN / Eaton Corporation plc | 0.00 | -20.08 | 0.39 | -10.98 | 0.5213 | -0.0676 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -20.07 | 0.36 | -12.08 | 0.4870 | -0.0713 | |||
| C / Citigroup Inc. | 0.01 | -20.11 | 0.35 | -17.72 | 0.4730 | -0.1059 | |||
| BIIB / Biogen Inc. | 0.00 | -19.97 | 0.34 | -25.93 | 0.4546 | -0.1636 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -20.10 | 0.34 | -13.96 | 0.4545 | -0.0765 | |||
| MDT / Medtronic plc | 0.00 | -20.09 | 0.34 | -20.99 | 0.4480 | -0.1233 | |||
| EBAY / eBay Inc. | 0.01 | -18.86 | 0.33 | 12.46 | 0.4478 | 0.0474 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -20.10 | 0.33 | -22.92 | 0.4457 | -0.1366 | |||
| AVGO / Broadcom Inc. | 0.00 | -18.76 | 0.33 | -5.43 | 0.4438 | -0.0279 | |||
| HON / Honeywell International Inc. | 0.00 | -18.78 | 0.33 | -14.55 | 0.4403 | -0.0783 | |||
| DUK / Duke Energy Corporation | 0.00 | -18.85 | 0.32 | -18.72 | 0.4244 | -0.1017 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -18.82 | 0.32 | 16.54 | 0.4243 | 0.0570 | |||
| SBUX / Starbucks Corporation | 0.00 | -20.08 | 0.32 | -20.45 | 0.4224 | -0.1112 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -18.84 | 0.31 | 9.03 | 0.4209 | 0.0331 | |||
| CVS / CVS Health Corporation | 0.00 | -18.85 | 0.31 | -17.15 | 0.4205 | -0.0898 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -20.09 | 0.31 | -33.90 | 0.4177 | -0.2183 | |||
| AMT / American Tower Corporation | 0.00 | -18.78 | 0.31 | -10.98 | 0.4127 | -0.0532 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -18.85 | 0.31 | -13.97 | 0.4125 | -0.0705 | |||
| ANTM / Anthem Inc | 0.00 | -18.75 | 0.30 | -20.73 | 0.4045 | -0.1095 | |||
| AXP / American Express Company | 0.00 | -18.84 | 0.30 | -17.04 | 0.3984 | -0.0849 | |||
| TWLO / Twilio Inc. | 0.00 | -18.69 | 0.30 | 101.36 | 0.3969 | 0.1979 | |||
| PM / Philip Morris International Inc. | 0.00 | -18.84 | 0.29 | -16.48 | 0.3933 | -0.0806 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -20.06 | 0.29 | -30.55 | 0.3893 | -0.1750 | |||
| MU / Micron Technology, Inc. | 0.01 | -18.86 | 0.29 | -15.20 | 0.3887 | -0.0728 | |||
| RTX / RTX Corporation | 0.01 | -20.11 | 0.28 | -30.22 | 0.3807 | -0.1680 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.75 | 0.28 | -12.11 | 0.3785 | -0.0561 | |||
| EA / Electronic Arts Inc. | 0.00 | -18.83 | 0.28 | 0.36 | 0.3770 | -0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -18.85 | 0.28 | -10.51 | 0.3767 | -0.0470 | |||
| SRE / Sempra | 0.00 | -18.83 | 0.28 | -18.29 | 0.3707 | -0.0870 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -18.85 | 0.28 | -4.50 | 0.3699 | -0.0199 | |||
| EXC / Exelon Corporation | 0.01 | -18.86 | 0.28 | -15.64 | 0.3685 | -0.0707 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -18.82 | 0.27 | -6.64 | 0.3578 | -0.0273 | |||
| CI / The Cigna Group | 0.00 | -18.78 | 0.27 | -28.38 | 0.3544 | -0.1438 | |||
| CCI / Crown Castle Inc. | 0.00 | -18.76 | 0.26 | -15.03 | 0.3483 | -0.0646 | |||
| DG / Dollar General Corporation | 0.00 | -18.79 | 0.26 | -11.64 | 0.3454 | -0.0489 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -18.84 | 0.25 | -14.93 | 0.3278 | -0.0613 | |||
| GPN / Global Payments Inc. | 0.00 | -18.83 | 0.24 | -12.86 | 0.3263 | -0.0512 | |||
| BA / The Boeing Company | 0.00 | -18.83 | 0.24 | -9.02 | 0.3242 | -0.0348 | |||
| CMS / CMS Energy Corporation | 0.00 | -18.83 | 0.24 | -8.81 | 0.3185 | -0.0330 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -18.78 | 0.24 | -10.23 | 0.3181 | -0.0374 | |||
| CNC / Centene Corporation | 0.00 | -18.86 | 0.24 | -20.61 | 0.3152 | -0.0840 | |||
| WFC / Wells Fargo & Company | 0.01 | -18.87 | 0.23 | -32.25 | 0.3066 | -0.1491 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -18.33 | 0.23 | 6.51 | 0.3063 | 0.0155 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -18.84 | 0.23 | -21.05 | 0.3018 | -0.0823 | |||
| KHC / The Kraft Heinz Company | 0.01 | -18.85 | 0.22 | -8.23 | 0.2989 | -0.0283 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.33 | 0.22 | -1.77 | 0.2975 | -0.0077 | |||
| ALL / The Allstate Corporation | 0.00 | -18.84 | 0.22 | -25.00 | 0.2940 | -0.0991 | |||
| TEL / TE Connectivity plc | 0.00 | -18.84 | 0.22 | -1.80 | 0.2923 | -0.0068 | |||
| MO / Altria Group, Inc. | 0.01 | -18.86 | 0.22 | -14.84 | 0.2919 | -0.0536 | |||
| BAX / Baxter International Inc. | 0.00 | -18.81 | 0.22 | -21.09 | 0.2907 | -0.0798 | |||
| AEE / Ameren Corporation | 0.00 | -18.80 | 0.21 | -10.34 | 0.2784 | -0.0346 | |||
| USB / U.S. Bancorp | 0.01 | -18.87 | 0.21 | -17.93 | 0.2758 | -0.0633 | |||
| NOW / ServiceNow, Inc. | 0.00 | -18.71 | 0.20 | 1.49 | 0.2730 | 0.0023 | |||
| GLW / Corning Incorporated | 0.01 | -15.41 | 0.19 | 18.99 | 0.2523 | 0.0391 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -18.85 | 0.18 | -6.63 | 0.2452 | -0.0187 | |||
| VRSN / VeriSign, Inc. | 0.00 | -18.72 | 0.18 | -17.81 | 0.2408 | -0.0545 | |||
| PKI / Revvity Inc. | 0.00 | -15.35 | 0.18 | 11.25 | 0.2393 | 0.0226 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -18.85 | 0.18 | -3.31 | 0.2351 | -0.0099 | |||
| DOW / Dow Inc. | 0.00 | 54.25 | 0.18 | 19.05 | 0.2341 | 0.0364 | |||
| MET / MetLife, Inc. | 0.00 | -18.85 | 0.17 | -14.78 | 0.2318 | -0.0424 | |||
| TGT / Target Corporation | 0.00 | -18.82 | 0.17 | -6.99 | 0.2316 | -0.0189 | |||
| SQ / Block, Inc. | 0.00 | -15.34 | 0.17 | 68.32 | 0.2281 | 0.0920 | |||
| HUM / Humana Inc. | 0.00 | -18.69 | 0.17 | -16.67 | 0.2214 | -0.0454 | |||
| AFL / Aflac Incorporated | 0.00 | -18.85 | 0.17 | -22.54 | 0.2207 | -0.0660 | |||
| HRL / Hormel Foods Corporation | 0.00 | -18.84 | 0.16 | -11.83 | 0.2196 | -0.0314 | |||
| TER / Teradyne, Inc. | 0.00 | -15.40 | 0.16 | 20.00 | 0.2176 | 0.0355 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.85 | 0.16 | -12.50 | 0.2161 | -0.0318 | |||
| KMX / CarMax, Inc. | 0.00 | -15.37 | 0.16 | 11.89 | 0.2142 | 0.0206 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -15.35 | 0.16 | 10.49 | 0.2114 | 0.0176 | |||
| DXCM / DexCom, Inc. | 0.00 | -15.06 | 0.16 | 10.56 | 0.2102 | 0.0184 | |||
| WAT / Waters Corporation | 0.00 | -15.29 | 0.16 | -3.09 | 0.2100 | -0.0090 | |||
| PSX / Phillips 66 | 0.00 | -18.85 | 0.16 | -31.28 | 0.2091 | -0.0970 | |||
| CTAS / Cintas Corporation | 0.00 | -15.25 | 0.16 | 15.56 | 0.2087 | 0.0265 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -18.83 | 0.16 | -5.49 | 0.2075 | -0.0145 | |||
| CMI / Cummins Inc. | 0.00 | -15.31 | 0.15 | 0.00 | 0.2072 | -0.0012 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -15.36 | 0.15 | 0.00 | 0.2066 | -0.0010 | |||
| BLL / Ball Corp. | 0.00 | -15.39 | 0.15 | -4.94 | 0.2061 | -0.0124 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -15.38 | 0.15 | 17.97 | 0.2030 | 0.0306 | |||
| DOW / Dow Inc. | 0.00 | -15.37 | 0.15 | -3.92 | 0.1977 | -0.0091 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -15.41 | 0.15 | -2.68 | 0.1948 | -0.0059 | |||
| MAS / Masco Corporation | 0.00 | -15.41 | 0.15 | 17.89 | 0.1946 | 0.0283 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -18.71 | 0.14 | 0.00 | 0.1908 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.16 | 0.14 | -16.17 | 0.1873 | -0.0389 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -15.38 | 0.14 | 6.11 | 0.1867 | 0.0090 | |||
| PPL / PPL Corporation | 0.01 | -18.86 | 0.14 | -14.91 | 0.1838 | -0.0340 | |||
| VLO / Valero Energy Corporation | 0.00 | -18.82 | 0.13 | -27.72 | 0.1780 | -0.0708 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -15.35 | 0.13 | 6.40 | 0.1778 | 0.0083 | |||
| RMD / ResMed Inc. | 0.00 | -15.35 | 0.13 | 10.00 | 0.1776 | 0.0156 | |||
| J / Jacobs Solutions Inc. | 0.00 | -15.35 | 0.12 | -12.68 | 0.1667 | -0.0256 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -15.38 | 0.12 | -3.17 | 0.1640 | -0.0067 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -15.38 | 0.12 | -1.61 | 0.1637 | -0.0045 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -15.38 | 0.12 | -9.02 | 0.1626 | -0.0167 | |||
| GD / General Dynamics Corporation | 0.00 | -15.33 | 0.12 | -4.76 | 0.1615 | -0.0095 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -15.38 | 0.12 | 6.25 | 0.1603 | 0.0089 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -15.36 | 0.12 | -19.05 | 0.1594 | -0.0394 | |||
| AIG / American International Group, Inc. | 0.00 | -15.40 | 0.12 | 6.36 | 0.1577 | 0.0092 | |||
| HPQ / HP Inc. | 0.01 | -15.41 | 0.12 | -4.13 | 0.1561 | -0.0078 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -15.39 | 0.12 | -20.69 | 0.1550 | -0.0412 | |||
| JCI / Johnson Controls International plc | 0.00 | -15.39 | 0.11 | 12.00 | 0.1510 | 0.0150 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -15.29 | 0.11 | 19.15 | 0.1499 | 0.0227 | |||
| LEN / Lennar Corporation | 0.00 | -15.35 | 0.11 | 21.98 | 0.1493 | 0.0264 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -15.35 | 0.11 | -4.31 | 0.1493 | -0.0078 | |||
| GL / Globe Life Inc. | 0.00 | -15.34 | 0.11 | -17.78 | 0.1486 | -0.0342 | |||
| PHM / PulteGroup, Inc. | 0.00 | -15.36 | 0.11 | 30.12 | 0.1452 | 0.0332 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | -15.41 | 0.11 | -22.30 | 0.1446 | -0.0437 | |||
| ANSS / ANSYS, Inc. | 0.00 | -15.20 | 0.11 | 0.94 | 0.1437 | -0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -15.35 | 0.11 | -2.73 | 0.1434 | -0.0048 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -15.38 | 0.11 | 1.90 | 0.1432 | 0.0007 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -15.35 | 0.11 | -15.75 | 0.1431 | -0.0292 | |||
| LKQ / LKQ Corporation | 0.00 | -15.39 | 0.11 | -9.40 | 0.1427 | -0.0149 | |||
| COF / Capital One Financial Corporation | 0.00 | -15.34 | 0.10 | -16.26 | 0.1379 | -0.0286 | |||
| PWR / Quanta Services, Inc. | 0.00 | -15.39 | 0.10 | -6.36 | 0.1378 | -0.0114 | |||
| SEIC / SEI Investments Company | 0.00 | -15.37 | 0.10 | -13.16 | 0.1329 | -0.0211 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -15.36 | 0.10 | 4.26 | 0.1318 | 0.0046 | |||
| NRG / NRG Energy, Inc. | 0.00 | -15.41 | 0.10 | -14.91 | 0.1310 | -0.0237 | |||
| AVY / Avery Dennison Corporation | 0.00 | -15.32 | 0.10 | -13.39 | 0.1306 | -0.0207 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -15.40 | 0.10 | -13.64 | 0.1283 | -0.0204 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -15.30 | 0.10 | -8.65 | 0.1279 | -0.0126 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -15.40 | 0.10 | -10.38 | 0.1275 | -0.0165 | |||
| SNA / Snap-on Incorporated | 0.00 | -15.21 | 0.10 | -5.00 | 0.1272 | -0.0077 | |||
| AME / AMETEK, Inc. | 0.00 | -15.38 | 0.09 | -6.06 | 0.1255 | -0.0088 | |||
| FOXA / Fox Corporation | 0.00 | -15.41 | 0.09 | -15.45 | 0.1250 | -0.0244 | |||
| MCK / McKesson Corporation | 0.00 | -15.36 | 0.09 | -9.80 | 0.1239 | -0.0148 | |||
| NI / NiSource Inc. | 0.00 | -8.93 | 0.09 | -11.54 | 0.1237 | -0.0168 | |||
| CARR / Carrier Global Corporation | 0.00 | -8.92 | 0.09 | 41.54 | 0.1231 | 0.0346 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -8.93 | 0.09 | -9.00 | 0.1229 | -0.0126 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -15.40 | 0.09 | -22.88 | 0.1228 | -0.0363 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -15.37 | 0.09 | -5.21 | 0.1221 | -0.0076 | |||
| AIZ / Assurant, Inc. | 0.00 | -15.35 | 0.09 | -14.15 | 0.1220 | -0.0215 | |||
| KR / The Kroger Co. | 0.00 | -15.37 | 0.09 | -7.22 | 0.1213 | -0.0099 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.09 | 45.16 | 0.1213 | 0.0376 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -8.93 | 0.09 | 0.00 | 0.1211 | -0.0012 | |||
| EVRG / Evergy, Inc. | 0.00 | -8.88 | 0.09 | 1.12 | 0.1210 | 0.0005 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -8.92 | 0.09 | 2.27 | 0.1206 | 0.0008 | |||
| BKI / Black Knight Inc - Class A | 0.00 | -8.88 | 0.09 | -4.30 | 0.1203 | -0.0049 | |||
| EFX / Equifax Inc. | 0.00 | -15.34 | 0.09 | -1.11 | 0.1200 | -0.0020 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -8.93 | 0.09 | -11.22 | 0.1174 | -0.0149 | |||
| PKG / Packaging Corporation of America | 0.00 | -8.84 | 0.09 | -9.37 | 0.1166 | -0.0129 | |||
| TEAM / Atlassian Corporation | 0.00 | -15.19 | 0.08 | -4.55 | 0.1134 | -0.0051 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -8.90 | 0.08 | 2.44 | 0.1124 | 0.0009 | |||
| LUV / Southwest Airlines Co. | 0.00 | -8.91 | 0.08 | -9.89 | 0.1098 | -0.0130 | |||
| MFA / MFA Financial, Inc. | 0.03 | 0.00 | 0.08 | 50.00 | 0.1094 | 0.0361 | |||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.08 | 50.00 | 0.1094 | 0.0365 | |||
| WDAY / Workday, Inc. | 0.00 | -8.87 | 0.08 | 6.58 | 0.1093 | 0.0066 | |||
| AIV / Apartment Investment and Management Company | 0.00 | -8.91 | 0.08 | -6.90 | 0.1093 | -0.0080 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.08 | 14.08 | 0.1089 | 0.0129 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -8.93 | 0.08 | -20.79 | 0.1081 | -0.0284 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -8.92 | 0.08 | -4.76 | 0.1077 | -0.0056 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.08 | 8.33 | 0.1048 | 0.0067 | |||
| AMCR / Amcor plc | 0.01 | 0.00 | 0.08 | 16.42 | 0.1044 | 0.0128 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -8.89 | 0.08 | -11.36 | 0.1043 | -0.0154 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.91 | 0.08 | -7.23 | 0.1042 | -0.0087 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.08 | 5.48 | 0.1030 | 0.0034 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.08 | 5.56 | 0.1020 | 0.0042 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -8.88 | 0.08 | -15.73 | 0.1015 | -0.0184 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.08 | 8.70 | 0.1014 | 0.0078 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.07 | 12.12 | 0.0998 | 0.0109 | |||
| S+P500 EMINI FUT SEP20 XCME 20200918 / DE (000000000) | 0.07 | 0.0973 | 0.0973 | ||||||
| VMC / Vulcan Materials Company | 0.00 | -8.82 | 0.07 | -5.26 | 0.0973 | -0.0061 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.07 | 33.33 | 0.0966 | 0.0232 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.07 | 11.11 | 0.0942 | 0.0090 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.07 | -1.41 | 0.0940 | -0.0019 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -8.91 | 0.07 | -12.66 | 0.0932 | -0.0137 | |||
| DFS / Discover Financial Services | 0.00 | -8.90 | 0.07 | 4.62 | 0.0920 | 0.0036 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -8.93 | 0.07 | -18.07 | 0.0918 | -0.0203 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.07 | -2.90 | 0.0898 | -0.0044 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.06 | -6.06 | 0.0840 | -0.0059 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.06 | -3.12 | 0.0829 | -0.0037 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.06 | 23.40 | 0.0788 | 0.0149 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.06 | 20.83 | 0.0787 | 0.0132 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.06 | 9.62 | 0.0774 | 0.0063 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.05 | 5.88 | 0.0728 | 0.0037 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.05 | 6.38 | 0.0679 | 0.0038 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.05 | 16.28 | 0.0671 | 0.0091 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.05 | 25.00 | 0.0671 | 0.0130 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.05 | 36.36 | 0.0610 | 0.0160 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.05 | -6.25 | 0.0602 | -0.0051 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0573 | 0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0569 | 0.0067 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.00 | 0.04 | -14.58 | 0.0556 | -0.0092 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.04 | 2.50 | 0.0550 | 0.0006 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.04 | -9.30 | 0.0528 | -0.0056 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 0.0511 | -0.0044 | |||
| EQC / Equity Commonwealth | 0.00 | 0.00 | 0.04 | -7.32 | 0.0510 | -0.0042 | |||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.04 | 5.56 | 0.0509 | 0.0016 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.04 | -10.26 | 0.0481 | -0.0048 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.04 | -16.67 | 0.0477 | -0.0100 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.04 | 12.90 | 0.0470 | 0.0042 | |||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0445 | 0.0050 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.03 | -3.33 | 0.0400 | -0.0008 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.0399 | 0.0102 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.03 | 11.54 | 0.0396 | 0.0046 | |||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0306 | 0.0101 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0299 | -0.0001 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0293 | 0.0004 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0261 | -0.0034 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0250 | 0.0005 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0249 | 0.0000 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0247 | 0.0035 | |||
| LEN.B / Lennar Corporation | 0.00 | 0.00 | 0.02 | 38.46 | 0.0246 | 0.0070 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0226 | -0.0035 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0220 | -0.0027 | |||
| PINC / Premier, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0204 | 0.0009 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0195 | 0.0006 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.01 | 0.00 | 0.0185 | -0.0002 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0157 | 0.0004 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0155 | 0.0030 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0152 | -0.0001 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0144 | 0.0053 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.01 | 0.00 | 0.0143 | 0.0003 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.00 | 0.01 | -9.09 | 0.0138 | -0.0010 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0138 | -0.0029 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0133 | -0.0014 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0127 | -0.0006 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0101 | -0.0018 | |||
| VIACA / ViacomCBS Inc - Class A | 0.00 | 0.00 | 0.01 | 50.00 | 0.0093 | 0.0027 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0090 | 0.0008 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0050 | -0.0008 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2090 | ||||
| S+P 500 INDEX AUG20 3245 CALL / DE (000000000) | -0.23 | -0.3056 | -0.3056 | ||||||
| S+P 500 INDEX AUG20 3245 CALL / DE (000000000) | -0.23 | -0.3056 | -0.3056 | ||||||
| S+P 500 INDEX AUG20 3245 CALL / DE (000000000) | -0.24 | -0.3148 | -0.3148 | ||||||
| S+P 500 INDEX AUG20 3185 CALL / DE (000000000) | -0.28 | -0.3725 | -0.3725 | ||||||
| S+P 500 INDEX AUG20 3280 CALL / DE (000000000) | -0.39 | -0.5149 | -0.5149 | ||||||
| S+P 500 INDEX AUG20 3100 CALL / DE (000000000) | -0.47 | -0.6268 | -0.6268 |
