Mga Batayang Estadistika
| Nilai Portofolio | $ 765,877,000 |
| Posisi Saat Ini | 444 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stux Capital Management, LLC telah mengungkapkan total kepemilikan 444 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 765,877,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stux Capital Management, LLC adalah Apple Inc. (US:AAPL) , Pfizer Inc. (US:PFE) , Bank of America Corporation (US:BAC) , Merck & Co., Inc. (US:MRK) , and Oracle Corporation (US:ORCL) . Posisi baru Stux Capital Management, LLC meliputi: American Airlines Group Inc. (US:AAL) , Dow Inc. (US:DOW) , Las Vegas Sands Corp. (US:LVS) , B/E Aerospace, Inc. (US:BEAV) , and Newell Brands Inc. (US:NWL) .
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 |
|---|---|---|---|---|
| 0.15 | 7.93 | 1.0349 | 0.7450 | |
| 0.51 | 15.01 | 1.9593 | 0.7078 | |
| 0.07 | 5.35 | 0.6989 | 0.6989 | |
| 0.12 | 4.97 | 0.6484 | 0.6484 | |
| 0.22 | 12.80 | 1.6708 | 0.6253 | |
| 0.06 | 4.99 | 0.6511 | 0.6112 | |
| 0.32 | 12.78 | 1.6680 | 0.5986 | |
| 0.37 | 9.80 | 1.2791 | 0.5849 | |
| 0.11 | 6.55 | 0.8554 | 0.5772 | |
| 0.08 | 4.22 | 0.5517 | 0.5517 |
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 |
|---|---|---|---|---|
| 0.23 | 9.68 | 1.2643 | -0.9650 | |
| 0.01 | 0.26 | 0.0333 | -0.6326 | |
| 0.02 | 3.70 | 0.4828 | -0.5985 | |
| 0.02 | 0.65 | 0.0850 | -0.5230 | |
| 0.00 | 1.58 | 0.2062 | -0.5215 | |
| 0.00 | 0.00 | -0.5063 | ||
| 0.09 | 4.38 | 0.5725 | -0.4665 | |
| 0.00 | 0.00 | -0.4532 | ||
| 0.03 | 2.65 | 0.3460 | -0.4411 | |
| 0.04 | 3.39 | 0.4429 | -0.4383 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-07-14 untuk periode pelaporan 2014-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.21 | 447.55 | 19.69 | -5.20 | 2.5712 | 0.0124 | |||
| PFE / Pfizer Inc. | 0.51 | 59.85 | 15.01 | 47.70 | 1.9593 | 0.7078 | |||
| BAC / Bank of America Corporation | 0.90 | 8.42 | 13.91 | -3.11 | 1.8160 | 0.0476 | |||
| MRK / Merck & Co., Inc. | 0.22 | 47.96 | 12.80 | 50.77 | 1.6708 | 0.6253 | |||
| ORCL / Oracle Corporation | 0.32 | 48.54 | 12.78 | 47.16 | 1.6680 | 0.5986 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 0.59 | 10.80 | 1.88 | 1.4096 | 0.1042 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 0.82 | 9.89 | 3.92 | 1.2909 | 0.1189 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.37 | 80.89 | 9.80 | 73.84 | 1.2791 | 0.5849 | |||
| MSFT / Microsoft Corporation | 0.23 | -47.41 | 9.68 | -46.49 | 1.2643 | -0.9650 | |||
| GE / General Electric Company | 0.36 | -9.64 | 9.54 | -8.27 | 1.2452 | -0.0355 | |||
| T / AT&T Inc. | 0.26 | -2.15 | 9.02 | -1.35 | 1.1777 | 0.0514 | |||
| WFC / Wells Fargo & Company | 0.15 | 218.82 | 7.93 | 236.85 | 1.0349 | 0.7450 | |||
| CVX / Chevron Corporation | 0.06 | -22.71 | 7.60 | -15.14 | 0.9921 | -0.1109 | |||
| ABBV / AbbVie Inc. | 0.13 | -28.03 | 7.30 | -20.98 | 0.9535 | -0.1849 | |||
| AXP / American Express Company | 0.08 | -27.45 | 7.17 | -23.55 | 0.9364 | -0.2192 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -16.43 | 7.09 | -16.08 | 0.9255 | -0.1150 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 205.65 | 6.55 | 190.12 | 0.8554 | 0.5772 | |||
| CMCSA / Comcast Corporation | 0.12 | -18.66 | 6.44 | -12.74 | 0.8403 | -0.0683 | |||
| HPQ / HP Inc. | 0.19 | -11.99 | 6.30 | -8.40 | 0.8232 | -0.0246 | |||
| MS / Morgan Stanley | 0.18 | 73.30 | 5.77 | 79.73 | 0.7535 | 0.3580 | |||
| VZ / Verizon Communications Inc. | 0.12 | -16.88 | 5.69 | -14.50 | 0.7424 | -0.0768 | |||
| BK / The Bank of New York Mellon Corporation | 0.15 | -13.02 | 5.56 | -7.63 | 0.7257 | -0.0155 | |||
| C / Citigroup Inc. | 0.12 | -38.35 | 5.53 | -39.01 | 0.7226 | -0.3951 | |||
| PRU / Prudential Financial, Inc. | 0.06 | -9.90 | 5.42 | -5.51 | 0.7070 | 0.0011 | |||
| PG / The Procter & Gamble Company | 0.07 | 104.19 | 5.36 | 99.11 | 0.6999 | 0.3682 | |||
| NOV / NOV Inc. | 0.07 | 286.90 | 5.35 | 309.25 | 0.6989 | 0.6989 | |||
| VIAB / Viacom, Inc. | 0.06 | -26.75 | 5.27 | -25.25 | 0.6885 | -0.1805 | |||
| JCI / Johnson Controls International plc | 0.10 | -9.49 | 5.19 | -4.49 | 0.6780 | 0.0083 | |||
| 19041P105 / CBS Corp. | 0.08 | 6.38 | 5.08 | 6.97 | 0.6629 | 0.0783 | |||
| PSX / Phillips 66 | 0.06 | 1,376.19 | 4.99 | 1,439.20 | 0.6511 | 0.6112 | |||
| STT / State Street Corporation | 0.07 | -7.96 | 4.98 | -11.00 | 0.6498 | -0.0390 | |||
| DHR / Danaher Corporation | 0.06 | 237.97 | 4.98 | 254.67 | 0.6497 | 0.4769 | |||
| AAL / American Airlines Group Inc. | 0.12 | 4.97 | 0.6484 | 0.6484 | |||||
| GILD / Gilead Sciences, Inc. | 0.06 | -16.27 | 4.95 | -2.02 | 0.6463 | 0.0240 | |||
| HON / Honeywell International Inc. | 0.05 | 209.09 | 4.74 | 209.60 | 0.6189 | 0.4303 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -14.49 | 4.55 | -20.16 | 0.5941 | -0.1079 | |||
| AFL / Aflac Incorporated | 0.07 | 296.17 | 4.51 | 291.07 | 0.5893 | 0.4471 | |||
| HD / The Home Depot, Inc. | 0.05 | -33.94 | 4.43 | -32.40 | 0.5783 | -0.2288 | |||
| EBAY / eBay Inc. | 0.09 | -42.63 | 4.38 | -48.01 | 0.5725 | -0.4665 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.50 | 4.32 | -15.51 | 0.5641 | -0.0658 | |||
| SLB / Schlumberger Limited | 0.04 | -17.54 | 4.27 | -0.23 | 0.5575 | 0.0303 | |||
| HAL / Halliburton Company | 0.06 | -20.51 | 4.24 | -4.16 | 0.5535 | 0.0086 | |||
| DOW / Dow Inc. | 0.08 | 4.22 | 0.5517 | 0.5517 | |||||
| FOX / Fox Corporation | 0.12 | -40.23 | 4.20 | -34.28 | 0.5489 | -0.2391 | |||
| ESRX / Express Scripts Holding Co. | 0.06 | 1,348.78 | 4.12 | 1,237.01 | 0.5377 | 0.4997 | |||
| V / Visa Inc. | 0.02 | 30.50 | 3.88 | 27.37 | 0.5062 | 0.1312 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 279.90 | 3.82 | 299.48 | 0.4986 | 0.3809 | |||
| 018490100 / Allergan plc | 0.02 | -60.63 | 3.79 | -46.31 | 0.4950 | -0.3748 | |||
| INT / World Fuel Services Corp. | 0.08 | -16.85 | 3.77 | -7.17 | 0.4917 | -0.0080 | |||
| GM / General Motors Company | 0.10 | 1.57 | 3.75 | 7.11 | 0.4900 | 0.0584 | |||
| D / Dominion Energy, Inc. | 0.05 | 8.07 | 3.73 | 8.87 | 0.4874 | 0.4874 | |||
| IBM / International Business Machines Corporation | 0.02 | -55.26 | 3.70 | -57.87 | 0.4828 | -0.5985 | |||
| COP / ConocoPhillips | 0.04 | -12.39 | 3.58 | 6.75 | 0.4668 | 0.0542 | |||
| JNJ / Johnson & Johnson | 0.03 | 12.29 | 3.54 | 19.58 | 0.4617 | 0.0974 | |||
| COV / | 0.04 | -10.78 | 3.51 | 9.22 | 0.4580 | 0.4580 | |||
| AMGN / Amgen Inc. | 0.03 | -15.95 | 3.49 | -19.33 | 0.4559 | -0.0773 | |||
| DIS / The Walt Disney Company | 0.04 | 188.65 | 3.49 | 209.12 | 0.4557 | 0.3166 | |||
| TWC / Spectrum Management Holding Company LLC | 0.02 | -22.33 | 3.43 | -16.60 | 0.4481 | -0.0588 | |||
| DTV / DTE Energy Company | 0.04 | -57.37 | 3.39 | -52.58 | 0.4429 | -0.4383 | |||
| KRFT / | 0.06 | 534.48 | 3.31 | 578.07 | 0.4321 | 0.3719 | |||
| G0083B108 / Actavis | 0.01 | -23.44 | 3.28 | -17.03 | 0.4281 | -0.0587 | |||
| WAG / | 0.04 | -28.97 | 3.18 | 19.10 | 0.4152 | 0.4152 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -4.28 | 3.11 | -4.55 | 0.4057 | 0.0047 | |||
| DFS / Discover Financial Services | 0.05 | -47.61 | 3.06 | -44.19 | 0.3990 | -0.2755 | |||
| AFG / American Financial Group, Inc. | 0.05 | -16.42 | 3.03 | -13.74 | 0.3959 | -0.0371 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 207.32 | 3.02 | 234.88 | 0.3948 | 0.2836 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -3.07 | 2.99 | 6.71 | 0.3903 | 0.3903 | |||
| ALL / The Allstate Corporation | 0.05 | -48.60 | 2.91 | -46.65 | 0.3803 | -0.2922 | |||
| BIIB / Biogen Inc. | 0.01 | -17.12 | 2.90 | -14.55 | 0.3788 | -0.0394 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -20.21 | 2.86 | -11.78 | 0.3734 | -0.0259 | |||
| / XL Group Ltd. | 0.28 | -13.84 | 2.83 | 4.16 | 0.3692 | 0.0348 | |||
| META / Meta Platforms, Inc. | 0.04 | -22.14 | 2.79 | -13.02 | 0.3647 | -0.0309 | |||
| CRM / Salesforce, Inc. | 0.05 | 493.75 | 2.76 | 503.72 | 0.3602 | 0.3039 | |||
| STI / Solidion Technology, Inc. | 0.07 | -47.92 | 2.76 | -47.56 | 0.3598 | -0.2876 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -47.59 | 2.76 | -48.65 | 0.3598 | -0.3013 | |||
| US00C4U1L353 / Mylan N.V. | 0.05 | -29.50 | 2.69 | -25.57 | 0.3507 | -0.0939 | |||
| CELG / Celgene Corp. | 0.03 | 57.07 | 2.67 | -3.36 | 0.3488 | 0.0083 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -59.54 | 2.65 | -58.53 | 0.3460 | -0.4411 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 172.96 | 2.57 | 167.95 | 0.3352 | 0.2172 | |||
| DISCA / Discovery Inc - Class A | 0.03 | -51.34 | 2.56 | -56.29 | 0.3346 | -0.3876 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -25.21 | 2.50 | -22.79 | 0.3268 | -0.0726 | |||
| RLGY / Realogy Holdings Corp | 0.07 | 1,034.48 | 2.48 | 884.52 | 0.3239 | 0.2929 | |||
| OMC / Omnicom Group Inc. | 0.03 | -13.22 | 2.48 | -14.87 | 0.3236 | -0.0350 | |||
| NTAP / NetApp, Inc. | 0.07 | 283.24 | 2.42 | 240.03 | 0.3161 | 0.2315 | |||
| WDC / Western Digital Corporation | 0.03 | 25.48 | 2.41 | 26.13 | 0.3145 | 0.0793 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 2.38 | 0.3105 | 0.3105 | |||||
| ABT / Abbott Laboratories | 0.06 | -4.44 | 2.38 | 1.50 | 0.3102 | 0.3102 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.03 | 528.26 | 2.34 | 538.25 | 0.3050 | 0.2599 | |||
| MSCI / MSCI Inc. | 0.05 | -23.08 | 2.29 | -17.99 | 0.2994 | -0.0450 | |||
| AWK / American Water Works Company, Inc. | 0.05 | -16.88 | 2.29 | -9.45 | 0.2990 | 0.2990 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 100.24 | 2.28 | 97.32 | 0.2978 | 0.1554 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 344.00 | 2.28 | 356.00 | 0.2977 | 0.2361 | |||
| CMS / CMS Energy Corporation | 0.07 | -15.56 | 2.27 | -10.15 | 0.2957 | -0.0148 | |||
| FFIV / F5, Inc. | 0.02 | -15.83 | 2.25 | -12.04 | 0.2939 | -0.0213 | |||
| BRO / Brown & Brown, Inc. | 0.07 | -19.23 | 2.25 | -19.36 | 0.2931 | -0.0498 | |||
| SLXP / Salix Therapeuticals, Inc. | 0.02 | -33.46 | 2.23 | -20.76 | 0.2916 | -0.0556 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 294.34 | 2.22 | 245.57 | 0.2901 | 0.2109 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 216.28 | 2.22 | 230.16 | 0.2901 | 0.2901 | |||
| 345838106 / Forest Laboratories Inc | 0.02 | 17.28 | 2.22 | 25.88 | 0.2896 | 0.0725 | |||
| NYCB / Flagstar Financial, Inc. | 0.14 | -10.05 | 2.22 | -10.57 | 0.2893 | -0.0159 | |||
| NCR / NCR Corp. | 0.06 | -8.38 | 2.19 | -18.83 | 0.2854 | 0.2854 | |||
| BEAV / B/E Aerospace, Inc. | 0.02 | 2.18 | 0.2850 | 0.2850 | |||||
| NWL / Newell Brands Inc. | 0.07 | 2.13 | 0.2776 | 0.2776 | |||||
| WMB / The Williams Companies, Inc. | 0.04 | 102.78 | 2.12 | 191.10 | 0.2775 | 0.2775 | |||
| IM / Ingram Micro Inc. | 0.07 | -8.67 | 2.12 | -9.73 | 0.2773 | -0.0125 | |||
| POM / PEPCO Holdings, Inc. | 0.08 | -34.49 | 2.12 | -12.12 | 0.2773 | 0.2773 | |||
| PBCT / People`s United Financial Inc | 0.14 | -13.77 | 2.12 | -12.04 | 0.2767 | -0.0201 | |||
| US2782651036 / Eaton Vance Corp. | 0.06 | -26.80 | 2.12 | -27.51 | 0.2763 | -0.0833 | |||
| BHI / Baker Hughes Inc. | 0.03 | 93.20 | 2.11 | 121.13 | 0.2760 | 0.1583 | |||
| GPC / Genuine Parts Company | 0.02 | -28.74 | 2.09 | -27.96 | 0.2729 | -0.0845 | |||
| HCC / Warrior Met Coal, Inc. | 0.04 | 1,234.38 | 2.09 | 858.72 | 0.2729 | 0.2460 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | -60.46 | 2.05 | -59.37 | 0.2679 | -0.3542 | |||
| SIX / Six Flags Entertainment Corporation | 0.05 | 23.65 | 2.05 | 31.05 | 0.2673 | 0.2673 | |||
| 872307903 / TCF Financial Corporation | 0.12 | -9.09 | 2.05 | -10.69 | 0.2671 | -0.0151 | |||
| FTR / Frontier Communications Corp. | 0.35 | -19.11 | 2.03 | -17.26 | 0.2648 | -0.0371 | |||
| H / Hyatt Hotels Corporation | 0.03 | -2.35 | 2.02 | 10.66 | 0.2644 | 0.0390 | |||
| INTC / Intel Corporation | 0.07 | 39.07 | 2.02 | 66.45 | 0.2643 | 0.1145 | |||
| FHI / Federated Hermes, Inc. | 0.07 | -28.90 | 2.02 | -28.03 | 0.2632 | -0.0818 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 398.04 | 2.00 | 393.60 | 0.2617 | 0.2116 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -56.77 | 2.00 | -59.07 | 0.2611 | -0.3407 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.08 | 8.98 | 2.00 | 8.59 | 0.2609 | 0.2609 | |||
| ZTS / Zoetis Inc. | 0.06 | -45.51 | 2.00 | -39.23 | 0.2609 | -0.1442 | |||
| RTX / RTX Corporation | 0.02 | 69.61 | 2.00 | 67.53 | 0.2607 | 0.1139 | |||
| SEIC / SEI Investments Company | 0.06 | -21.37 | 1.99 | -23.35 | 0.2597 | -0.0600 | |||
| LAZ / Lazard, Inc. | 0.04 | 511.11 | 1.99 | 568.35 | 0.2592 | 0.2226 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -30.69 | 1.99 | -28.21 | 0.2592 | -0.0814 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.03 | 652.38 | 1.98 | 540.13 | 0.2583 | 0.2202 | |||
| COMM / CommScope Holding Company, Inc. | 0.09 | -36.71 | 1.98 | -40.67 | 0.2583 | -0.1524 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -22.78 | 1.97 | -32.88 | 0.2570 | -0.1042 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -52.14 | 1.96 | -57.78 | 0.2560 | -0.3162 | |||
| FISV / Fiserv, Inc. | 0.03 | -36.89 | 1.96 | -32.88 | 0.2559 | -0.1038 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -59.18 | 1.95 | -59.25 | 0.2550 | -0.3354 | |||
| 758766109 / Regal Entertainment Group | 0.09 | -33.67 | 1.95 | -25.06 | 0.2546 | -0.0659 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -45.09 | 1.94 | -46.91 | 0.2536 | -0.1970 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.04 | -28.01 | 1.94 | -19.23 | 0.2534 | -0.0426 | |||
| SC / Santander Consumer USA Holdings Inc | 0.10 | 1.93 | 0.2525 | 0.2525 | |||||
| US85207U1051 / Sprint Corporation | 0.23 | -6.91 | 1.93 | -13.60 | 0.2521 | -0.0232 | |||
| 748356102 / Questar Corp. | 0.08 | -56.39 | 1.93 | -54.53 | 0.2519 | -0.2707 | |||
| LLY / Eli Lilly and Company | 0.03 | -60.71 | 1.93 | -58.51 | 0.2516 | -0.3205 | |||
| GLW / Corning Incorporated | 0.09 | 152.07 | 1.87 | 165.63 | 0.2442 | 0.1574 | |||
| MA / Mastercard Incorporated | 0.03 | 2.02 | 1.86 | 0.32 | 0.2427 | 0.0145 | |||
| AXS / AXIS Capital Holdings Limited | 0.04 | -59.32 | 1.85 | -60.72 | 0.2422 | -0.3396 | |||
| HXL / Hexcel Corporation | 0.04 | 1.82 | 0.2382 | 0.2382 | |||||
| BLL / Ball Corp. | 0.03 | -22.16 | 1.80 | -11.00 | 0.2357 | 0.2357 | |||
| DRC / | 0.03 | -12.66 | 1.76 | -4.71 | 0.2297 | 0.0023 | |||
| SO / The Southern Company | 0.04 | 5.87 | 1.64 | 9.35 | 0.2139 | 0.0293 | |||
| KO / The Coca-Cola Company | 0.04 | -17.17 | 1.64 | -9.27 | 0.2135 | -0.0085 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.61 | 0.2103 | 0.2103 | |||||
| AIZ / Assurant, Inc. | 0.02 | 15.02 | 1.61 | 16.04 | 0.2097 | 0.0392 | |||
| AES / The AES Corporation | 0.10 | 298.83 | 1.59 | 334.33 | 0.2081 | 0.2081 | |||
| GOOGL / Alphabet Inc. | 0.00 | -49.06 | 1.58 | -73.27 | 0.2062 | -0.5215 | |||
| TWX / Warner Media LLC | 0.02 | -43.83 | 1.57 | -39.59 | 0.2046 | -0.1149 | |||
| TWO / Two Harbors Investment Corp. | 0.15 | 20.18 | 1.57 | 22.90 | 0.2046 | 0.0475 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -62.60 | 1.53 | -61.63 | 0.1998 | -0.2914 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | 277.14 | 1.53 | 298.69 | 0.1994 | 0.1522 | |||
| CPN / Calpine Corp. | 0.06 | 367.15 | 1.52 | 432.87 | 0.1990 | 0.1990 | |||
| ADBE / Adobe Inc. | 0.02 | 88.29 | 1.51 | 127.37 | 0.1974 | 0.1184 | |||
| BKW / Burger King Worldwide Inc. | 0.05 | 40.87 | 1.49 | 44.43 | 0.1948 | 0.1948 | |||
| ENH / Endurance Specialty Holdings, Ltd. | 0.03 | -9.27 | 1.47 | -13.06 | 0.1913 | -0.0163 | |||
| PKG / Packaging Corporation of America | 0.02 | 0.50 | 1.45 | 2.11 | 0.1895 | 0.1895 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 7.14 | 1.44 | 8.86 | 0.1878 | 0.0250 | |||
| TRW / TRW Automotive Holdings | 0.02 | 263.64 | 1.43 | 298.89 | 0.1870 | 0.1428 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 312.00 | 1.43 | 319.12 | 0.1861 | 0.1442 | |||
| CVS / CVS Health Corporation | 0.02 | 6.25 | 1.41 | 6.90 | 0.1840 | 0.0216 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 273.13 | 1.39 | 279.78 | 0.1815 | 0.1364 | |||
| USM / United States Cellular Corporation | 0.03 | 8.68 | 1.38 | 8.16 | 0.1801 | 0.0230 | |||
| NTRS / Northern Trust Corporation | 0.02 | -50.58 | 1.37 | -51.60 | 0.1794 | -0.1703 | |||
| TOL / Toll Brothers, Inc. | 0.04 | 393.33 | 1.36 | 461.73 | 0.1782 | 0.1782 | |||
| GNTX / Gentex Corporation | 0.05 | 43.89 | 1.33 | 32.70 | 0.1743 | 0.1743 | |||
| OGE / OGE Energy Corp. | 0.03 | 314.63 | 1.33 | 341.53 | 0.1735 | 0.1735 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -14.57 | 1.32 | -7.99 | 0.1729 | -0.0044 | |||
| PEP / PepsiCo, Inc. | 0.01 | -19.57 | 1.32 | -13.93 | 0.1726 | -0.0166 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.04 | -12.97 | 1.32 | -19.66 | 0.1724 | -0.0300 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -4.07 | 1.29 | 6.36 | 0.1680 | 0.0190 | |||
| AIG / American International Group, Inc. | 0.02 | 13.11 | 1.27 | 23.50 | 0.1661 | 0.0392 | |||
| WR / Westar Energy, Inc. | 0.03 | 1.24 | 0.1620 | 0.1620 | |||||
| TE / T1 Energy Inc. | 0.07 | 1.23 | 0.1610 | 0.1610 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -17.20 | 1.20 | -14.98 | 0.1571 | -0.0172 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -28.48 | 1.20 | -27.87 | 0.1568 | -0.0483 | |||
| AMT / American Tower Corporation | 0.01 | -29.26 | 1.20 | -22.22 | 0.1563 | -0.0333 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 1.17 | 0.1532 | 0.1532 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 6.06 | 1.17 | 8.42 | 0.1530 | 0.0199 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 2.54 | 1.17 | -8.16 | 0.1529 | -0.0042 | |||
| MAR / Marriott International, Inc. | 0.02 | 1.17 | 0.1524 | 0.1524 | |||||
| CHH / Choice Hotels International, Inc. | 0.02 | 58.71 | 1.16 | 62.55 | 0.1513 | 0.0635 | |||
| EOG / EOG Resources, Inc. | 0.01 | 94.12 | 1.16 | 15.70 | 0.1511 | 0.0279 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -30.08 | 1.14 | -29.11 | 0.1491 | 0.1491 | |||
| CAM / Cameron International Corporation | 0.02 | -13.02 | 1.13 | -4.64 | 0.1477 | 0.0016 | |||
| MMM / 3M Company | 0.01 | -46.58 | 1.12 | -43.61 | 0.1458 | -0.0982 | |||
| US0549371070 / BB&T Corp. | 0.03 | 1.12 | 0.1457 | 0.1457 | |||||
| LSTR / Landstar System, Inc. | 0.02 | -22.77 | 1.11 | -16.58 | 0.1445 | -0.0189 | |||
| GXP / Great Plains Energy, Inc. | 0.04 | 1.10 | 0.1441 | 0.1441 | |||||
| BEN / Franklin Resources, Inc. | 0.02 | -69.35 | 1.10 | -67.28 | 0.1435 | -0.2703 | |||
| ROST / Ross Stores, Inc. | 0.02 | -19.70 | 1.08 | -25.81 | 0.1408 | -0.0382 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 63.88 | 1.08 | 78.18 | 0.1408 | 0.0662 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | 1.07 | 0.1401 | 0.1401 | |||||
| RVBD / | 0.05 | 15.08 | 1.07 | 20.47 | 0.1398 | 0.0303 | |||
| FTI / TechnipFMC plc | 0.02 | -5.41 | 1.07 | 10.55 | 0.1396 | 0.0205 | |||
| VRSN / VeriSign, Inc. | 0.02 | 247.62 | 1.07 | 214.41 | 0.1396 | 0.0977 | |||
| UGI / UGI Corporation | 0.02 | 1.06 | 0.1385 | 0.1385 | |||||
| WMT / Walmart Inc. | 0.01 | 7.63 | 1.06 | 9.18 | 0.1381 | 0.0094 | |||
| HNT / Health Net Inc. | 0.03 | 8.58 | 1.05 | 32.70 | 0.1372 | 0.1372 | |||
| CCI / Crown Castle Inc. | 0.01 | -62.60 | 1.05 | -62.37 | 0.1367 | -0.2060 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | -25.45 | 1.04 | -16.79 | 0.1359 | -0.0182 | |||
| LEA / Lear Corporation | 0.01 | 283.33 | 1.03 | 309.16 | 0.1341 | 0.1032 | |||
| MNKKQ / Mallinckrodt Plc | 0.01 | 91.04 | 1.02 | 247.12 | 0.1337 | 0.1337 | |||
| / Wyndham Destinations, Inc. | 0.01 | 1.02 | 0.1334 | 0.1334 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.02 | -10.15 | 1.02 | -25.02 | 0.1327 | -0.0343 | |||
| SIRI / Sirius XM Holdings Inc. | 0.29 | 304.70 | 1.01 | 338.10 | 0.1321 | 0.1037 | |||
| FHN / First Horizon Corporation | 0.09 | 7.85 | 1.01 | 3.59 | 0.1319 | 0.0118 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 262.03 | 1.00 | 270.48 | 0.1311 | 0.1311 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 52.20 | 0.99 | 54.52 | 0.1295 | 0.0504 | |||
| SEAS / United Parks & Resorts Inc. | 0.03 | 0.97 | 0.1269 | 0.1269 | |||||
| SLGN / Silgan Holdings Inc. | 0.02 | 55.74 | 0.97 | 59.93 | 0.1261 | 0.1261 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.96 | 0.84 | 0.1256 | 0.0081 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 59.32 | 0.95 | 74.77 | 0.1239 | 0.0570 | |||
| IVZ / Invesco Ltd. | 0.02 | 37.99 | 0.93 | 40.79 | 0.1217 | 0.0401 | |||
| CLX / The Clorox Company | 0.01 | -49.24 | 0.91 | -47.29 | 0.1193 | -0.0943 | |||
| FITB / Fifth Third Bancorp | 0.04 | 8.72 | 0.91 | 1.12 | 0.1182 | 0.0079 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -20.00 | 0.90 | -15.69 | 0.1179 | 0.1179 | |||
| LNC / Lincoln National Corporation | 0.02 | 61.11 | 0.90 | 63.62 | 0.1169 | 0.0495 | |||
| BYI / | 0.01 | 0.89 | 0.1167 | 0.1167 | |||||
| WU / The Western Union Company | 0.05 | -7.72 | 0.89 | -2.20 | 0.1163 | 0.0041 | |||
| SCI / Service Corporation International | 0.04 | 94.57 | 0.89 | 116.26 | 0.1163 | 0.0616 | |||
| VFC / V.F. Corporation | 0.01 | -32.54 | 0.89 | -31.32 | 0.1159 | -0.0433 | |||
| URBN / Urban Outfitters, Inc. | 0.03 | -0.38 | 0.88 | -7.53 | 0.1154 | -0.0023 | |||
| FI / Fiserv, Inc. | 0.04 | 59.11 | 0.88 | 57.89 | 0.1150 | 0.0463 | |||
| MCRS / | 0.01 | 40.22 | 0.88 | 79.88 | 0.1144 | 0.0544 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.42 | 0.88 | -23.23 | 0.1144 | -0.0262 | |||
| AR / Antero Resources Corporation | 0.01 | 104.62 | 0.87 | 114.50 | 0.1140 | 0.0639 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -16.36 | 0.87 | 11.95 | 0.1137 | 0.0179 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -68.62 | 0.86 | -68.24 | 0.1123 | -0.2213 | |||
| UNM / Unum Group | 0.02 | 57.42 | 0.85 | 55.03 | 0.1107 | 0.0433 | |||
| CI / The Cigna Group | 0.01 | -71.78 | 0.85 | -69.01 | 0.1105 | 0.1105 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 94.44 | 0.84 | 117.01 | 0.1099 | 0.0621 | |||
| PLD / Prologis, Inc. | 0.02 | -3.77 | 0.84 | 7.02 | 0.1094 | 0.0164 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -40.64 | 0.83 | -33.39 | 0.1081 | -0.0450 | |||
| ARG / Airgas, Inc. | 0.01 | -45.32 | 0.83 | -44.05 | 0.1081 | 0.1081 | |||
| ACN / Accenture plc | 0.01 | 39.73 | 0.82 | 41.75 | 0.1077 | 0.0360 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.82 | 0.1075 | 0.1075 | |||||
| HRB / H&R Block, Inc. | 0.02 | 0.82 | 0.1072 | 0.1072 | |||||
| WY / Weyerhaeuser Company | 0.02 | -14.29 | 0.81 | -3.33 | 0.1063 | 0.0026 | |||
| JOY / Joy Global, Inc. | 0.01 | 169.39 | 0.81 | 183.28 | 0.1062 | 0.0721 | |||
| VLO / Valero Energy Corporation | 0.02 | -29.69 | 0.81 | -30.07 | 0.1054 | -0.0317 | |||
| WLL / Whiting Petroleum Corp (New) | 0.01 | 40.85 | 0.80 | 62.88 | 0.1048 | 0.0441 | |||
| SLG / SL Green Realty Corp. | 0.01 | 87.18 | 0.80 | 103.83 | 0.1043 | 0.0560 | |||
| KEX / Kirby Corporation | 0.01 | -45.16 | 0.80 | -36.54 | 0.1041 | -0.0507 | |||
| US8766641034 / Taubman Centers, Inc. | 0.01 | 288.89 | 0.80 | 292.12 | 0.1039 | 0.1039 | |||
| MDT / Medtronic plc | 0.01 | 27.84 | 0.79 | 32.50 | 0.1033 | 0.1033 | |||
| AGCO / AGCO Corporation | 0.01 | -60.00 | 0.79 | -62.02 | 0.1028 | -0.1434 | |||
| GL / Globe Life Inc. | 0.01 | 63.79 | 0.78 | 70.61 | 0.1016 | 0.0454 | |||
| IP / International Paper Company | 0.02 | -15.85 | 0.78 | -7.50 | 0.1015 | 0.1015 | |||
| FLR / Fluor Corporation | 0.01 | 194.12 | 0.77 | 181.68 | 0.1004 | 0.0680 | |||
| SBNY / Signature Bank | 0.01 | -71.70 | 0.76 | -71.57 | 0.0988 | -0.2292 | |||
| LUV / Southwest Airlines Co. | 0.03 | 0.75 | 0.0982 | 0.0982 | |||||
| EIX / Edison International | 0.01 | 0.75 | 0.0979 | 0.0979 | |||||
| TWTC / | 0.02 | 20.92 | 0.75 | 56.07 | 0.0974 | 0.0385 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -68.62 | 0.74 | -67.21 | 0.0973 | -0.1826 | |||
| TEX / Terex Corporation | 0.02 | 195.08 | 0.74 | 189.06 | 0.0966 | 0.0662 | |||
| TKR / The Timken Company | 0.01 | 65.15 | 0.74 | 103.58 | 0.0965 | 0.0534 | |||
| AIV / Apartment Investment and Management Company | 0.02 | 0.74 | 0.0961 | 0.0961 | |||||
| OSK / Oshkosh Corporation | 0.01 | 158.82 | 0.73 | 185.21 | 0.0957 | 0.0652 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 0.73 | 0.0954 | 0.0954 | |||||
| M / Macy's, Inc. | 0.01 | -36.04 | 0.73 | -37.41 | 0.0954 | -0.0484 | |||
| / XL Group Ltd. | 0.02 | 94.74 | 0.73 | 104.21 | 0.0949 | 0.0511 | |||
| WCC / WESCO International, Inc. | 0.01 | -67.83 | 0.72 | -69.49 | 0.0936 | -0.1855 | |||
| URS / Urs Corp | 0.02 | -36.59 | 0.71 | -45.17 | 0.0934 | -0.0615 | |||
| KBR / KBR, Inc. | 0.03 | -55.24 | 0.70 | -66.51 | 0.0919 | -0.1578 | |||
| OC / Owens Corning | 0.02 | -32.84 | 0.70 | -36.23 | 0.0919 | -0.0392 | |||
| ACM / AECOM | 0.02 | 200.00 | 0.70 | 200.00 | 0.0909 | 0.0623 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | 9.94 | 0.70 | 23.62 | 0.0909 | 0.0215 | |||
| F / Ford Motor Company | 0.04 | 0.69 | 0.0905 | 0.0905 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 0.68 | 0.0892 | 0.0892 | |||||
| KLAC / KLA Corporation | 0.01 | 40.30 | 0.68 | 47.52 | 0.0892 | 0.0321 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 178.95 | 0.67 | 197.78 | 0.0875 | 0.0598 | |||
| RF / Regions Financial Corporation | 0.06 | 10.93 | 0.67 | 6.03 | 0.0872 | 0.0096 | |||
| MRC / MRC Global Inc. | 0.02 | -51.34 | 0.67 | -48.93 | 0.0872 | -0.0739 | |||
| DOW / Dow Inc. | 0.01 | 4.08 | 0.67 | 1.37 | 0.0871 | 0.0060 | |||
| GIS / General Mills, Inc. | 0.01 | -59.02 | 0.66 | -58.44 | 0.0858 | -0.1090 | |||
| XRX / Xerox Holdings Corporation | 0.05 | 6.48 | 0.65 | 17.20 | 0.0854 | 0.0167 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | -85.45 | 0.65 | -87.28 | 0.0850 | -0.5230 | |||
| TMHC / Taylor Morrison Home Corporation | 0.03 | 99.31 | 0.65 | 90.03 | 0.0846 | 0.0426 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | 186.72 | 0.65 | 206.64 | 0.0845 | 0.0585 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 13.19 | 0.64 | 23.14 | 0.0841 | 0.0197 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | 110.31 | 0.64 | 94.53 | 0.0836 | 0.0430 | |||
| ES / Eversource Energy | 0.01 | 0.64 | 0.0833 | 0.0833 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | -92.00 | 0.64 | -89.45 | 0.0830 | 0.0830 | |||
| TPR / Tapestry, Inc. | 0.02 | 7.65 | 0.63 | -25.83 | 0.0817 | -0.0222 | |||
| EMN / Eastman Chemical Company | 0.01 | -6.76 | 0.60 | -5.49 | 0.0787 | 0.0787 | |||
| DTE / DTE Energy Company | 0.01 | 0.59 | 0.0773 | 0.0773 | |||||
| AMAT / Applied Materials, Inc. | 0.03 | 29.70 | 0.59 | 65.55 | 0.0772 | 0.0348 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | 0.59 | 0.0770 | 0.0770 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -81.57 | 0.59 | -80.46 | 0.0768 | -0.2939 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.58 | 0.0757 | 0.0757 | |||||
| WTRG / Essential Utilities, Inc. | 0.02 | -68.11 | 0.58 | -73.29 | 0.0756 | 0.0756 | |||
| DRQ / Dril-Quip, Inc. | 0.01 | 17.78 | 0.58 | 14.88 | 0.0756 | 0.0135 | |||
| TUP / Tupperware Brands Corporation | 0.01 | 0.58 | 0.0755 | 0.0755 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | 54.79 | 0.57 | 40.44 | 0.0748 | 0.0246 | |||
| OII / Oceaneering International, Inc. | 0.01 | 32.73 | 0.57 | 44.30 | 0.0744 | 0.0258 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 3.77 | 0.55 | 20.57 | 0.0719 | 0.0156 | |||
| US7625941098 / Rice Energy Inc. | 0.02 | 0.54 | 0.0708 | 0.0708 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -59.69 | 0.54 | -56.08 | 0.0708 | 0.0708 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 24.26 | 0.54 | 45.04 | 0.0706 | 0.0247 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.54 | 0.0705 | 0.0705 | |||||
| NI / NiSource Inc. | 0.01 | 0.54 | 0.0704 | 0.0704 | |||||
| SLH / Solera Holdings, Inc. | 0.01 | 100.00 | 0.54 | 140.81 | 0.0701 | 0.0701 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -87.77 | 0.54 | -86.41 | 0.0701 | -0.4166 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.03 | 107.44 | 0.53 | 91.40 | 0.0697 | 0.0354 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | 98.08 | 0.53 | 107.06 | 0.0689 | 0.0375 | |||
| JWN / Nordstrom, Inc. | 0.01 | -24.51 | 0.52 | -16.98 | 0.0683 | 0.0683 | |||
| SWI / SolarWinds Corporation | 0.01 | 82.43 | 0.52 | 65.71 | 0.0682 | 0.0682 | |||
| BA / The Boeing Company | 0.00 | -54.44 | 0.52 | -53.76 | 0.0682 | -0.0709 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 111.32 | 0.52 | 134.84 | 0.0678 | 0.0405 | |||
| 737464107 / Post Properties, Inc. | 0.01 | 0.52 | 0.0678 | 0.0678 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.02 | 0.52 | 0.0675 | 0.0675 | |||||
| GEF.B / Greif, Inc. | 0.01 | -66.78 | 0.51 | -65.45 | 0.0670 | -0.1159 | |||
| ADSK / Autodesk, Inc. | 0.01 | -20.18 | 0.51 | -10.63 | 0.0670 | -0.0012 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.51 | 0.0666 | 0.0666 | |||||
| KEY / KeyCorp | 0.04 | 112.65 | 0.51 | 114.41 | 0.0661 | 0.0661 | |||
| INFA / Informatica Inc. | 0.01 | 36.89 | 0.50 | 29.31 | 0.0657 | 0.0178 | |||
| NBR / Nabors Industries Ltd. | 0.02 | 14.09 | 0.50 | 35.97 | 0.0652 | 0.0199 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.49 | 0.0645 | 0.0645 | |||||
| CNP / CenterPoint Energy, Inc. | 0.02 | 0.49 | 0.0644 | 0.0644 | |||||
| BDN / Brandywine Realty Trust | 0.03 | 0.49 | 0.0641 | 0.0641 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 141.75 | 0.49 | 174.58 | 0.0635 | 0.0417 | |||
| KIM / Kimco Realty Corporation | 0.02 | 17.42 | 0.48 | 23.39 | 0.0627 | 0.0148 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -72.87 | 0.48 | -68.92 | 0.0625 | 0.0625 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | 7.95 | 0.48 | -1.04 | 0.0623 | 0.0029 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -56.74 | 0.47 | -51.86 | 0.0607 | -0.0540 | |||
| CXW / CoreCivic, Inc. | 0.01 | 0.46 | 0.0597 | 0.0597 | |||||
| / Denbury Resources, Inc. | 0.02 | 17.70 | 0.45 | 32.36 | 0.0593 | 0.0170 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.04 | 0.45 | 0.0593 | 0.0593 | |||||
| CFN / CareFusion Corporation | 0.01 | 18.60 | 0.45 | 30.64 | 0.0590 | 0.0590 | |||
| BMR / Beamr Imaging Ltd. | 0.02 | 0.45 | 0.0581 | 0.0581 | |||||
| CIM / Chimera Investment Corporation | 0.14 | 0.45 | 0.0581 | 0.0581 | |||||
| ERIE / Erie Indemnity Company | 0.01 | 0.44 | 0.0580 | 0.0580 | |||||
| AN / AutoNation, Inc. | 0.01 | -38.84 | 0.44 | -31.37 | 0.0577 | -0.0216 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.43 | 0.0560 | 0.0560 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -10.61 | 0.42 | -3.64 | 0.0554 | 0.0012 | |||
| ATR / AptarGroup, Inc. | 0.01 | 16.67 | 0.42 | 18.21 | 0.0551 | 0.0551 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.41 | 0.0542 | 0.0542 | |||||
| RES / RPC, Inc. | 0.02 | 0.41 | 0.0534 | 0.0534 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -15.52 | 0.40 | -9.55 | 0.0520 | -0.0022 | |||
| 002144110 / Altera Corporation | 0.01 | 2.70 | 0.40 | 9.70 | 0.0517 | 0.0088 | |||
| TSS / Total System Services, Inc. | 0.01 | 48.24 | 0.40 | 39.93 | 0.0517 | 0.0181 | |||
| VNTV / Vantiv, Inc. | 0.01 | 0.39 | 0.0505 | 0.0505 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | -42.61 | 0.39 | -40.74 | 0.0505 | 0.0505 | |||
| GPN / Global Payments Inc. | 0.01 | 0.39 | 0.0504 | 0.0504 | |||||
| RDC / Rowan Companies plc | 0.01 | 21.00 | 0.39 | 14.54 | 0.0504 | 0.0089 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 21.11 | 0.38 | 15.81 | 0.0497 | 0.0092 | |||
| A / Agilent Technologies, Inc. | 0.01 | -46.34 | 0.38 | -44.91 | 0.0495 | 0.0495 | |||
| UDR / UDR, Inc. | 0.01 | 24.53 | 0.38 | 37.96 | 0.0494 | 0.0156 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 53.85 | 0.37 | 64.04 | 0.0488 | 0.0207 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.37 | 0.0483 | 0.0483 | |||||
| MFA / MFA Financial, Inc. | 0.04 | 0.36 | 0.0477 | 0.0477 | |||||
| MGM / MGM Resorts International | 0.01 | 0.36 | 0.0475 | 0.0475 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | -32.50 | 0.36 | -31.25 | 0.0474 | -0.0176 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.36 | 0.0471 | 0.0471 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -14.71 | 0.36 | -22.20 | 0.0471 | -0.0100 | |||
| FCE.A / Forest City Realty Trust, Inc. | 0.02 | 0.36 | 0.0465 | 0.0465 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -19.15 | 0.35 | -20.81 | 0.0462 | 0.0462 | |||
| HPT / Hospitality Properties Trust | 0.01 | 56.76 | 0.35 | 65.73 | 0.0461 | 0.0461 | |||
| IAC / IAC Inc. | 0.01 | -85.43 | 0.35 | -85.87 | 0.0461 | -0.2618 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.35 | 0.0461 | 0.0461 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -13.95 | 0.35 | 11.75 | 0.0460 | 0.0460 | |||
| CPT / Camden Property Trust | 0.00 | 25.64 | 0.35 | 32.70 | 0.0456 | 0.0132 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -56.25 | 0.35 | -55.65 | 0.0456 | -0.0514 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.01 | 0.35 | 0.0456 | 0.0456 | |||||
| 441060100 / Hospira | 0.01 | -78.41 | 0.35 | -74.38 | 0.0456 | -0.1222 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 22.92 | 0.35 | 17.17 | 0.0454 | 0.0089 | |||
| CSC / Computer Sciences Corp. | 0.01 | -15.38 | 0.35 | 3.57 | 0.0454 | 0.0454 | |||
| LAMR / Lamar Advertising Company | 0.01 | 62.50 | 0.34 | 69.12 | 0.0450 | 0.0199 | |||
| MAT / Mattel, Inc. | 0.01 | 0.34 | 0.0448 | 0.0448 | |||||
| HLF / Herbalife Ltd. | 0.01 | 15.22 | 0.34 | -5.52 | 0.0447 | 0.0017 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | 7.55 | 0.34 | 31.78 | 0.0444 | 0.0126 | |||
| 920355104 / Valspar Corp. | 0.00 | 0.34 | 0.0437 | 0.0437 | |||||
| TIBX / Tibco Software | 0.02 | -17.00 | 0.34 | -34.57 | 0.0437 | -0.0243 | |||
| FOSL / Fossil Group, Inc. | 0.00 | 14.29 | 0.33 | 2.45 | 0.0436 | 0.0035 | |||
| US9487411038 / Weingarten Realty Investors | 0.01 | 0.33 | 0.0433 | 0.0433 | |||||
| LNT / Alliant Energy Corporation | 0.01 | 0.33 | 0.0430 | 0.0430 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.33 | 0.0430 | 0.0430 | |||||
| INCY / Incyte Corporation | 0.01 | 16.00 | 0.33 | 22.01 | 0.0427 | 0.0097 | |||
| CBLAQ / CBL& Associates Properties, Inc. | 0.02 | 0.33 | 0.0424 | 0.0424 | |||||
| AMH / American Homes 4 Rent | 0.02 | 0.33 | 0.0424 | 0.0424 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -52.69 | 0.33 | 51.87 | 0.0424 | 0.0155 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.31 | 0.0410 | 0.0410 | |||||
| ALLY / Ally Financial Inc. | 0.01 | 0.31 | 0.0409 | 0.0409 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -82.18 | 0.31 | -85.72 | 0.0407 | -0.2188 | |||
| FTNT / Fortinet, Inc. | 0.01 | -51.94 | 0.31 | -40.34 | 0.0407 | -0.0287 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.30 | 0.0393 | 0.0393 | |||||
| PRE / Prenetics Global Limited | 0.00 | 3.85 | 0.29 | 9.67 | 0.0385 | 0.0054 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -82.04 | 0.29 | -73.53 | 0.0383 | 0.0383 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | 6.62 | 0.29 | 28.63 | 0.0381 | 0.0112 | |||
| HCBK / Hudson City Bancorp, Inc. | 0.03 | -14.20 | 0.29 | -14.16 | 0.0380 | -0.0038 | |||
| RPM / RPM International Inc. | 0.01 | 0.29 | 0.0380 | 0.0380 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 29.69 | 0.29 | 42.86 | 0.0379 | 0.0379 | |||
| ATO / Atmos Energy Corporation | 0.01 | 25.58 | 0.29 | 41.87 | 0.0376 | 0.0126 | |||
| NKE / NIKE, Inc. | 0.00 | -26.53 | 0.28 | -22.93 | 0.0364 | -0.0082 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 31.11 | 0.28 | 34.78 | 0.0364 | 0.0364 | |||
| TER / Teradyne, Inc. | 0.01 | -68.23 | 0.28 | -64.59 | 0.0363 | 0.0363 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.28 | 0.0363 | 0.0363 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -36.36 | 0.28 | -29.08 | 0.0363 | 0.0363 | |||
| SFG / StanCorp Financial Group, Inc. | 0.00 | 0.28 | 0.0359 | 0.0359 | |||||
| OFC / Corporate Office Properties Trust | 0.01 | 0.27 | 0.0356 | 0.0356 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -68.37 | 0.27 | -65.42 | 0.0351 | -0.0607 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.27 | 0.0349 | 0.0349 | |||||
| GPS / The Gap, Inc. | 0.01 | 0.27 | 0.0347 | 0.0347 | |||||
| STWD / Starwood Property Trust, Inc. | 0.01 | 31.76 | 0.27 | 32.34 | 0.0347 | 0.0100 | |||
| NNN / NNN REIT, Inc. | 0.01 | 14.52 | 0.26 | 23.94 | 0.0345 | 0.0345 | |||
| AON / Aon plc | 0.00 | -32.56 | 0.26 | -27.90 | 0.0341 | 0.0341 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -68.18 | 0.26 | -64.67 | 0.0339 | -0.0567 | |||
| INTU / Intuit Inc. | 0.00 | -73.55 | 0.26 | -72.58 | 0.0337 | -0.0822 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.26 | 9.87 | 0.0334 | 0.0047 | |||
| SNH / Senior Housing Properties Trust | 0.01 | 17.98 | 0.26 | 10.39 | 0.0333 | 0.0333 | |||
| MRO / Marathon Oil Corporation | 0.01 | -95.80 | 0.26 | -95.28 | 0.0333 | -0.6326 | |||
| ARRS / ARRIS International plc | 0.01 | 0.25 | 0.0332 | 0.0332 | |||||
| KN / Knowles Corporation | 0.01 | 0.25 | 0.0329 | 0.0329 | |||||
| ALKS / Alkermes plc | 0.01 | -26.47 | 0.25 | -16.00 | 0.0329 | -0.0041 | |||
| DST / DST Systems, Inc. | 0.00 | 0.25 | 0.0325 | 0.0325 | |||||
| HBI / Hanesbrands Inc. | 0.00 | -53.70 | 0.25 | -40.44 | 0.0321 | -0.0188 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -74.89 | 0.24 | -75.79 | 0.0319 | -0.0923 | |||
| ACC / American Campus Communities Inc. | 0.01 | 16.67 | 0.24 | 9.55 | 0.0315 | 0.0315 | |||
| GNC / GNC Holdings, Inc. | 0.01 | -33.96 | 0.24 | -48.82 | 0.0312 | -0.0263 | |||
| ON / ON Semiconductor Corporation | 0.03 | -89.04 | 0.24 | -87.58 | 0.0312 | 0.0312 | |||
| CAT / Caterpillar Inc. | 0.00 | -79.44 | 0.24 | -75.41 | 0.0312 | -0.0843 | |||
| MDVN / Medivation, Inc. | 0.00 | -18.42 | 0.24 | -2.45 | 0.0312 | 0.0010 | |||
| TECD / Tech Data Corp. | 0.00 | -77.51 | 0.24 | -70.10 | 0.0311 | 0.0311 | |||
| LKQ / LKQ Corporation | 0.01 | -38.62 | 0.24 | -37.70 | 0.0311 | -0.0160 | |||
| QCOR / | 0.00 | 0.23 | 0.0302 | 0.0302 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.23 | 0.0302 | 0.0302 | |||||
| USB / U.S. Bancorp | 0.01 | -44.79 | 0.23 | -40.72 | 0.0300 | -0.0161 | |||
| FDX / FedEx Corporation | 0.00 | 0.23 | 0.0296 | 0.0296 | |||||
| JAH / Jarden Corporation | 0.00 | 0.23 | 0.0295 | 0.0295 | |||||
| ETN / Eaton Corporation plc | 0.00 | -73.39 | 0.22 | -70.13 | 0.0292 | -0.0704 | |||
| PCYC / Pharmacyclics | 0.00 | -13.79 | 0.22 | -23.02 | 0.0292 | -0.0066 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -76.92 | 0.22 | -78.57 | 0.0290 | 0.0290 | |||
| CYH / Community Health Systems, Inc. | 0.00 | 0.22 | 0.0290 | 0.0290 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 0.22 | 0.0287 | 0.0287 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | 0.22 | 0.0285 | 0.0285 | |||||
| CVI / CVR Energy, Inc. | 0.00 | -75.00 | 0.21 | -68.73 | 0.0277 | 0.0277 | |||
| VC / Visteon Corporation | 0.00 | 0.20 | 0.0266 | 0.0266 | |||||
| CBST / | 0.00 | -12.12 | 0.20 | -16.18 | 0.0264 | -0.0033 | |||
| WPG / Washington Prime Group Inc | 0.01 | 0.19 | 0.0244 | 0.0244 | |||||
| KOS / Kosmos Energy Ltd. | 0.02 | 0.17 | 0.0228 | 0.0228 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0766 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3848 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0969 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2853 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4532 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2881 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5063 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3972 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2395 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1473 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0841 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1094 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0776 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2563 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.1021 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 |
