Mga Batayang Estadistika
| Profil Orang Dalam | TD Securities (USA) LLC |
| Nilai Portofolio | $ 10,960,000 |
| Posisi Saat Ini | 502 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TD Securities (USA) LLC telah mengungkapkan total kepemilikan 502 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,960,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TD Securities (USA) LLC adalah SPDR S&P 500 ETF (US:SPY) , CME Group Inc. (US:CME) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Exxon Mobil Corporation (US:XOM) . Posisi baru TD Securities (USA) LLC meliputi: Johnson Controls International plc (US:JCI) , Willis Towers Watson Public Limited Company (US:WTW) , Extra Space Storage Inc. (US:EXR) , American Water Works Company, Inc. (US:AWK) , and Concho Resources, Inc. (US:US20605P1012) .
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 |
|---|---|---|---|---|
| 0.03 | 6.27 | 57.1989 | 0.8815 | |
| 0.00 | 0.01 | 0.1186 | 0.1186 | |
| 0.00 | 0.05 | 0.4562 | 0.0758 | |
| 0.00 | 0.06 | 0.5383 | 0.0583 | |
| 0.00 | 0.05 | 0.4927 | 0.0580 | |
| 0.00 | 0.08 | 0.7117 | 0.0505 | |
| 0.00 | 0.01 | 0.1095 | 0.0461 | |
| 0.00 | 0.14 | 1.2409 | 0.0453 | |
| 0.00 | 0.06 | 0.5474 | 0.0402 | |
| 0.00 | 0.01 | 0.1186 | 0.0371 |
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 | 0.66 | 5.9763 | -1.2694 | |
| 0.00 | 0.00 | -0.0634 | ||
| 0.00 | 0.00 | -0.0634 | ||
| 0.00 | 0.03 | 0.2555 | -0.0615 | |
| 0.00 | 0.03 | 0.2920 | -0.0613 | |
| 0.00 | 0.05 | 0.4562 | -0.0601 | |
| 0.00 | 0.05 | 0.4471 | -0.0511 | |
| 0.00 | 0.05 | 0.4745 | -0.0509 | |
| 0.00 | 0.03 | 0.2555 | -0.0434 | |
| 0.00 | 0.04 | 0.3650 | -0.0426 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-04-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | 0.00 | 6.27 | 0.82 | 57.1989 | 0.8815 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 0.66 | -18.12 | 5.9763 | -1.2694 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.14 | 3.03 | 1.2409 | 0.0453 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.45 | 0.10 | -1.00 | 0.9033 | -0.0024 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.32 | 0.08 | 6.85 | 0.7117 | 0.0505 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.16 | 0.07 | 4.69 | 0.6113 | 0.0317 | |||
| GE / General Electric Company | 0.00 | -0.61 | 0.07 | 1.52 | 0.6113 | 0.0135 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.48 | 0.06 | 7.14 | 0.5474 | 0.0402 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.57 | 0.06 | 11.32 | 0.5383 | 0.0583 | |||
| T / AT&T Inc. | 0.00 | 0.51 | 0.05 | 12.50 | 0.4927 | 0.0580 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.16 | 0.05 | -10.34 | 0.4745 | -0.0509 | |||
| WFC / Wells Fargo & Company | 0.00 | -0.10 | 0.05 | -12.28 | 0.4562 | -0.0601 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.54 | 0.05 | -1.96 | 0.4562 | -0.0057 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.05 | -1.96 | 0.4562 | -0.0057 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.66 | 0.05 | 19.05 | 0.4562 | 0.0758 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.24 | 0.05 | -10.91 | 0.4471 | -0.0511 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.96 | 0.05 | 0.00 | 0.4471 | 0.0033 | |||
| CVX / Chevron Corporation | 0.00 | 0.47 | 0.04 | 7.89 | 0.3741 | 0.0299 | |||
| KO / The Coca-Cola Company | 0.00 | 0.11 | 0.04 | 7.89 | 0.3741 | 0.0299 | |||
| PFE / Pfizer Inc. | 0.00 | -1.51 | 0.04 | -11.11 | 0.3650 | -0.0426 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.35 | 0.04 | 0.00 | 0.3467 | 0.0025 | |||
| INTC / Intel Corporation | 0.00 | 0.66 | 0.04 | -5.41 | 0.3193 | -0.0158 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 0.3102 | 0.0294 | |||
| DIS / The Walt Disney Company | 0.00 | -0.88 | 0.03 | -5.56 | 0.3102 | -0.0158 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.57 | 0.03 | 9.68 | 0.3102 | 0.0294 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.31 | 0.03 | 0.00 | 0.3011 | 0.0022 | |||
| MRK / Merck & Co., Inc. | 0.00 | -0.16 | 0.03 | 0.00 | 0.3011 | 0.0022 | |||
| V / Visa Inc. | 0.00 | -0.92 | 0.03 | -2.94 | 0.3011 | -0.0068 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.35 | 0.03 | 3.23 | 0.2920 | 0.0112 | |||
| BAC / Bank of America Corporation | 0.00 | -0.30 | 0.03 | -17.95 | 0.2920 | -0.0613 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.2737 | 0.0201 | |||
| ORCL / Oracle Corporation | 0.00 | -1.11 | 0.03 | 11.54 | 0.2646 | 0.0291 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.63 | 0.03 | -15.15 | 0.2555 | -0.0434 | |||
| MO / Altria Group, Inc. | 0.00 | 0.45 | 0.03 | 7.69 | 0.2555 | 0.0200 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.47 | 0.03 | 12.00 | 0.2555 | 0.0290 | |||
| C / Citigroup Inc. | 0.00 | -0.45 | 0.03 | -20.00 | 0.2555 | -0.0615 | |||
| MCD / McDonald's Corporation | 0.00 | -0.97 | 0.03 | 8.33 | 0.2372 | 0.0199 | |||
| CVS / CVS Health Corporation | 0.00 | -0.40 | 0.03 | 8.33 | 0.2372 | 0.0199 | |||
| AMGN / Amgen Inc. | 0.00 | 0.59 | 0.03 | -7.41 | 0.2281 | -0.0164 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.02 | -14.29 | 0.2190 | -0.0346 | |||
| WMT / Walmart Inc. | 0.00 | 0.57 | 0.02 | 9.09 | 0.2190 | 0.0197 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.53 | 0.02 | -7.69 | 0.2190 | -0.0165 | |||
| MDT / Medtronic plc | 0.00 | 0.63 | 0.02 | 0.00 | 0.2190 | 0.0016 | |||
| MMM / 3M Company | 0.00 | -0.72 | 0.02 | 9.52 | 0.2099 | 0.0197 | |||
| MA / Mastercard Incorporated | 0.00 | -0.45 | 0.02 | -4.55 | 0.1916 | -0.0077 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | 5.00 | 0.1916 | 0.0105 | |||
| ABBV / AbbVie Inc. | 0.00 | -0.82 | 0.02 | -4.55 | 0.1916 | -0.0077 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1825 | 0.0013 | |||
| NKE / NIKE, Inc. | 0.00 | 0.66 | 0.02 | 0.00 | 0.1734 | 0.0013 | |||
| HON / Honeywell International Inc. | 0.00 | 0.58 | 0.02 | 5.56 | 0.1734 | 0.0103 | |||
| RTX / RTX Corporation | 0.00 | -4.86 | 0.02 | 0.00 | 0.1642 | 0.0012 | |||
| CELG / Celgene Corp. | 0.00 | 0.57 | 0.02 | -14.29 | 0.1642 | -0.0260 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.02 | -10.00 | 0.1642 | -0.0169 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.1551 | 0.0011 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -0.51 | 0.02 | -5.88 | 0.1460 | -0.0080 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.49 | 0.02 | 0.00 | 0.1460 | 0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.02 | 0.02 | 0.00 | 0.1460 | 0.0011 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.1460 | 0.0101 | |||
| ACN / Accenture plc | 0.00 | 1.43 | 0.02 | 6.67 | 0.1460 | 0.0101 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.46 | 0.02 | -11.11 | 0.1460 | -0.0170 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.1369 | 0.0101 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.52 | 0.01 | 0.00 | 0.1369 | 0.0010 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -6.25 | 0.1369 | -0.0081 | |||
| AIG / American International Group, Inc. | 0.00 | -6.47 | 0.01 | -17.65 | 0.1277 | -0.0262 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.50 | 0.01 | 7.69 | 0.1277 | 0.0100 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1277 | 0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -0.84 | 0.01 | -12.50 | 0.1277 | -0.0172 | |||
| ABT / Abbott Laboratories | 0.00 | -0.60 | 0.01 | -6.67 | 0.1277 | -0.0081 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1277 | -0.0172 | |||
| BIIB / Biogen Inc. | 0.00 | -2.00 | 0.01 | -13.33 | 0.1186 | -0.0172 | |||
| TWX / Warner Media LLC | 0.00 | -1.11 | 0.01 | 8.33 | 0.1186 | 0.0099 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.01 | 8.33 | 0.1186 | 0.0099 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1186 | 0.0009 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.1186 | 0.0190 | |||
| DHR / Danaher Corporation | 0.00 | 0.75 | 0.01 | 8.33 | 0.1186 | 0.0099 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.11 | 0.01 | 0.00 | 0.1186 | 0.0009 | |||
| AVGO / Broadcom Inc. | 0.00 | 42.37 | 0.01 | 44.44 | 0.1186 | 0.0371 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.44 | 0.01 | 8.33 | 0.1186 | 0.0099 | |||
| DOW / Dow Inc. | 0.00 | -0.40 | 0.01 | 0.00 | 0.1186 | 0.1186 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | 0.92 | 0.01 | 9.09 | 0.1095 | 0.0099 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.67 | 0.01 | 9.09 | 0.1095 | 0.0099 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1095 | 0.0008 | |||
| CB / Chubb Limited | 0.00 | 101.96 | 0.01 | 71.43 | 0.1095 | 0.0461 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.97 | 0.01 | 9.09 | 0.1095 | 0.0099 | |||
| F / Ford Motor Company | 0.00 | 0.46 | 0.01 | 0.00 | 0.1095 | 0.0008 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1095 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | -1.45 | 0.01 | 10.00 | 0.1004 | 0.0098 | |||
| ADBE / Adobe Inc. | 0.00 | 0.89 | 0.01 | 0.00 | 0.1004 | 0.0007 | |||
| COP / ConocoPhillips | 0.00 | 0.72 | 0.01 | -15.38 | 0.1004 | -0.0174 | |||
| AXP / American Express Company | 0.00 | -1.60 | 0.01 | -15.38 | 0.1004 | -0.0174 | |||
| MET / MetLife, Inc. | 0.00 | -0.80 | 0.01 | -8.33 | 0.1004 | -0.0083 | |||
| SO / The Southern Company | 0.00 | 0.98 | 0.01 | 10.00 | 0.1004 | 0.0098 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | 10.00 | 0.1004 | 0.0098 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.22 | 0.01 | 10.00 | 0.1004 | 0.0098 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -0.66 | 0.01 | -23.08 | 0.0912 | -0.0265 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.75 | 0.01 | 11.11 | 0.0912 | 0.0097 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.40 | 0.01 | 11.11 | 0.0912 | 0.0097 | |||
| AMT / American Tower Corporation | 0.00 | 1.05 | 0.01 | 11.11 | 0.0912 | 0.0097 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.43 | 0.01 | -9.09 | 0.0912 | -0.0084 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 3.57 | 0.01 | 0.00 | 0.0912 | 0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.88 | 0.01 | -9.09 | 0.0912 | -0.0084 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0912 | 0.0097 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.04 | 0.01 | -9.09 | 0.0912 | -0.0084 | |||
| GM / General Motors Company | 0.00 | -0.31 | 0.01 | -9.09 | 0.0912 | -0.0084 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -0.56 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| GD / General Dynamics Corporation | 0.00 | -1.49 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0821 | -0.0085 | |||
| PSX / Phillips 66 | 0.00 | -0.93 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| FDX / FedEx Corporation | 0.00 | -1.69 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| RAI / Reynolds American, Inc. | 0.00 | 0.54 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| AET / Aetna, Inc. | 0.00 | 1.28 | 0.01 | 12.50 | 0.0821 | 0.0097 | |||
| MS / Morgan Stanley | 0.00 | 1.77 | 0.01 | -18.18 | 0.0821 | -0.0175 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.81 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.96 | 0.01 | 0.00 | 0.0821 | 0.0006 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.01 | 12.50 | 0.0821 | 0.0097 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.73 | 0.01 | 12.50 | 0.0821 | 0.0097 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -1.22 | 0.01 | -10.00 | 0.0821 | -0.0085 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0730 | -0.0176 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -5.15 | 0.01 | 14.29 | 0.0730 | 0.0096 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.36 | 0.01 | 14.29 | 0.0730 | 0.0096 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| KR / The Kroger Co. | 0.00 | 0.46 | 0.01 | -11.11 | 0.0730 | -0.0085 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.83 | 0.01 | -11.11 | 0.0730 | -0.0085 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.74 | 0.01 | -11.11 | 0.0730 | -0.0085 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.37 | 0.01 | 14.29 | 0.0730 | 0.0096 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0730 | 0.0096 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.47 | 0.01 | 0.00 | 0.0730 | 0.0005 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.13 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| PCG / PG&E Corporation | 0.00 | 0.91 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0639 | 0.0186 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0639 | -0.0267 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -3.70 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| FOX / Fox Corporation | 0.00 | -3.80 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -3.96 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0639 | -0.0086 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.85 | 0.01 | -12.50 | 0.0639 | -0.0086 | |||
| HAL / Halliburton Company | 0.00 | 1.04 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.49 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.91 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| AABA / Altaba Inc | 0.00 | 1.03 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| EXC / Exelon Corporation | 0.00 | 0.48 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.85 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0639 | 0.0005 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0639 | 0.0095 | |||
| WY / Weyerhaeuser Company | 0.00 | 54.78 | 0.01 | 100.00 | 0.0547 | 0.0276 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0547 | -0.0087 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.01 | -14.29 | 0.0547 | -0.0087 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0547 | -0.0087 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.64 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| SYY / Sysco Corporation | 0.00 | 0.85 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 2.56 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| WM / Waste Management, Inc. | 0.00 | 1.08 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| ALL / The Allstate Corporation | 0.00 | -2.30 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| LUV / Southwest Airlines Co. | 0.00 | -1.37 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.66 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| EBAY / eBay Inc. | 0.00 | -1.21 | 0.01 | -14.29 | 0.0547 | -0.0087 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.57 | 0.01 | -14.29 | 0.0547 | -0.0087 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 5.88 | 0.01 | -33.33 | 0.0547 | -0.0268 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| BXLT / Baxalta Incorporated | 0.00 | 26.23 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| AON / Aon plc | 0.00 | -1.61 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| WELL / Welltower Inc. | 0.00 | 1.27 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| DG / Dollar General Corporation | 0.00 | 1.54 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| AFL / Aflac Incorporated | 0.00 | -1.04 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| CSX / CSX Corporation | 0.00 | -0.91 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.01 | 0.0547 | 0.0004 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -4.23 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| INTU / Intuit Inc. | 0.00 | -1.69 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| PPL / PPL Corporation | 0.00 | 0.66 | 0.01 | 20.00 | 0.0547 | 0.0095 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0547 | 0.0004 | |||
| BAX / Baxter International Inc. | 0.00 | 0.81 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| EIX / Edison International | 0.00 | 1.37 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| VTR / Ventas, Inc. | 0.00 | 1.33 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| STT / State Street Corporation | 0.00 | -1.10 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 8.82 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -3.57 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| HPQ / HP Inc. | 0.00 | -3.94 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| TEL / TE Connectivity plc | 0.00 | -4.60 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 1.75 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.16 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| FISV / Fiserv, Inc. | 0.00 | -1.96 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.88 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| / XL Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| 19041P105 / CBS Corp. | 0.00 | -2.06 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| PGR / The Progressive Corporation | 0.00 | 0.76 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| GLW / Corning Incorporated | 0.00 | -5.64 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.88 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| SYF / Synchrony Financial | 0.00 | 0.53 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| 847560109 / Spectra Energy Corp. | 0.00 | 0.66 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| DE / Deere & Company | 0.00 | -2.86 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.97 | 0.01 | -16.67 | 0.0456 | -0.0087 | |||
| DFS / Discover Financial Services | 0.00 | -2.08 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| EQIX / Equinix, Inc. | 0.00 | 14.29 | 0.01 | 25.00 | 0.0456 | 0.0094 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.82 | 0.01 | 0.00 | 0.0456 | 0.0003 | |||
| BXP / Boston Properties, Inc. | 0.00 | 2.94 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| STJ / St. Jude Medical, Inc. | 0.00 | 1.59 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0365 | -0.0178 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.00 | -20.00 | 0.0365 | -0.0088 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.17 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.82 | 0.00 | -42.86 | 0.0365 | -0.0269 | |||
| O / Realty Income Corporation | 0.00 | 1.79 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| ES / Eversource Energy | 0.00 | 1.41 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.69 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.56 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 1.77 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| BHI / Baker Hughes Inc. | 0.00 | 1.02 | 0.00 | -20.00 | 0.0365 | -0.0088 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0365 | -0.0088 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 20.00 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0365 | -0.0088 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0365 | -0.0088 | |||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -4.55 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| DTE / DTE Energy Company | 0.00 | 2.50 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| 370023103 / GGP, Inc. | 0.00 | 0.76 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 5.26 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| PAYX / Paychex, Inc. | 0.00 | 1.39 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| CERN / Cerner Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| APH / Amphenol Corporation | 0.00 | 1.45 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 1.03 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| MCO / Moody's Corporation | 0.00 | -2.56 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.05 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0365 | 0.0093 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0003 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 3.85 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| WDC / Western Digital Corporation | 0.00 | 1.92 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -1.18 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -3.29 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| HES / Hess Corporation | 0.00 | 11.11 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -7.14 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| UAA / Under Armour, Inc. | 0.00 | 2.50 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 6.25 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 74.19 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| IVZ / Invesco Ltd. | 0.00 | -1.05 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.96 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| TPR / Tapestry, Inc. | 0.00 | 1.61 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| CMS / CMS Energy Corporation | 0.00 | 1.61 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| RHT / Red Hat, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.59 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | 100.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 1.04 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| ARNC / Arconic Corporation | 0.00 | 1.02 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| MAT / Mattel, Inc. | 0.00 | 1.32 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| CAM / Cameron International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| DVN / Devon Energy Corporation | 0.00 | 32.18 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 8.85 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| WHR / Whirlpool Corporation | 0.00 | -5.56 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.56 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| M / Macy's, Inc. | 0.00 | -1.41 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| FE / FirstEnergy Corp. | 0.00 | 1.05 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| CPB / The Campbell's Company | 0.00 | 2.50 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| FITB / Fifth Third Bancorp | 0.00 | -0.56 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0274 | -0.0089 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0093 | |||
| NOV / NOV Inc. | 0.00 | 1.19 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | 0.0002 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| L / Loews Corporation | 0.00 | -4.76 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| KSU / Kansas City Southern | 0.00 | -4.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | 2.50 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | -4.35 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| ARG / Airgas, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WU / The Western Union Company | 0.00 | -0.88 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| ANDV / Andeavor Corp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -4.29 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | -99.95 | 0.0182 | 0.0182 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -6.45 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| EQT / EQT Corporation | 0.00 | 5.88 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| KEY / KeyCorp | 0.00 | 0.53 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | -0.68 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| BWA / BorgWarner Inc. | 0.00 | -2.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| MOS / The Mosaic Company | 0.00 | 6.67 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| MRO / Marathon Oil Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WRK / WestRock Company | 0.00 | -1.72 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| SLG / SL Green Realty Corp. | 0.00 | 4.55 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| / XL Group Ltd. | 0.00 | -1.49 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| SPLS / Staples, Inc. | 0.00 | 0.69 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| UNM / Unum Group | 0.00 | -1.82 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| AES / The AES Corporation | 0.00 | -1.32 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -2.33 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CPGX / Columbia Pipeline Group Inc. | 0.00 | 3.45 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 10.75 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -3.03 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 0.47 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -1.25 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| GAS / AGL Resources Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | -5.19 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 1.54 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| MAC / The Macerich Company | 0.00 | -3.33 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 4.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| BLL / Ball Corp. | 0.00 | 3.23 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CVC / Cablevision Systems Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 1.92 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.10 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.48 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| / Wyndham Destinations, Inc. | 0.00 | -3.85 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.65 | 0.00 | -50.00 | 0.0182 | -0.0180 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| LNC / Lincoln National Corporation | 0.00 | -3.57 | 0.00 | -33.33 | 0.0182 | -0.0089 | |||
| MAS / Masco Corporation | 0.00 | -1.32 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -2.38 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| FLR / Fluor Corporation | 0.00 | -3.12 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.56 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| LEN / Lennar Corporation | 0.00 | 2.50 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.52 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -3.85 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0001 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0182 | 0.0092 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| GL / Globe Life Inc. | 0.00 | -3.85 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| CMA / Comerica Incorporated | 0.00 | -2.50 | 0.00 | -50.00 | 0.0091 | -0.0090 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| PHM / PulteGroup, Inc. | 0.00 | 1.41 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| NAVI / Navient Corporation | 0.00 | -4.94 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| GPS / The Gap, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| FTR / Frontier Communications Corp. | 0.00 | 0.76 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -6.90 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| SWN / Southwestern Energy Company | 0.00 | 2.33 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| MUR / Murphy Oil Corporation | 0.00 | 2.78 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| TE / T1 Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| PBCT / People`s United Financial Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| ENDP / Endo International plc | 0.00 | -2.13 | 0.00 | -66.67 | 0.0091 | -0.0180 | |||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0091 | -0.0090 | |||
| HAR / Harman International Industries, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0091 | -0.0090 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0091 | ||||
| PBI / Pitney Bowes Inc. | 0.00 | -2.27 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| NFX / Newfield Exploration Company | 0.00 | 25.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.0091 | 0.0001 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| CSRA / CSRA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0091 | -0.0090 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| QRVO / Qorvo, Inc. | 0.00 | -9.38 | 0.00 | -50.00 | 0.0091 | -0.0090 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0001 | |||
| CSC / Computer Sciences Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HCBK / Hudson City Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FOSL / Fossil Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRCM / Broadcom Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| PCP / Precision Castparts Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| SIAL / Sigma-Aldrich Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 002144110 / Altera Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JOY / Joy Global, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ESV / Ensco plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| / XL Group Ltd. | 0.00 | 7.14 | 0.00 | 0.0000 | 0.0000 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.86 | 0.00 | -100.00 | -0.0091 | ||||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| POM / PEPCO Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
