Mga Batayang Estadistika
| Nilai Portofolio | $ 719,012,755 |
| Posisi Saat Ini | 385 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 385 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 719,012,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , The Walt Disney Company (US:DIS) , and Verizon Communications Inc. (US:VZ) . Posisi baru TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class meliputi: United Parcel Service, Inc. (US:UPS) , Stryker Corporation (US:SYK) , Packaging Corporation of America (US:PKG) , AGCO Corporation (US:AGCO) , and Old Dominion Freight Line, Inc. (US:ODFL) .
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 |
|---|---|---|---|---|
| 0.00 | 6.17 | 0.8582 | 0.6656 | |
| 0.03 | 4.09 | 0.5695 | 0.4565 | |
| 0.02 | 4.39 | 0.6108 | 0.4392 | |
| 0.02 | 4.67 | 0.6503 | 0.4346 | |
| 0.08 | 10.90 | 1.5167 | 0.4270 | |
| 0.02 | 2.81 | 0.3915 | 0.3915 | |
| 0.01 | 2.74 | 0.3813 | 0.3813 | |
| 0.11 | 13.61 | 1.8935 | 0.3690 | |
| 0.14 | 2.53 | 0.3525 | 0.3015 | |
| 0.04 | 4.97 | 0.6912 | 0.2979 |
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 |
|---|---|---|---|---|
| 0.00 | 0.28 | 0.0383 | -0.8055 | |
| 0.09 | 10.51 | 1.4613 | -0.6617 | |
| 0.00 | 0.00 | -0.5075 | ||
| 0.24 | 8.71 | 1.2122 | -0.4775 | |
| 0.00 | 0.00 | -0.3997 | ||
| 0.01 | 0.47 | 0.0657 | -0.3897 | |
| 0.00 | 0.00 | -0.3891 | ||
| 0.07 | 3.99 | 0.5556 | -0.3372 | |
| 0.08 | 4.50 | 0.6255 | -0.3182 | |
| 0.06 | 3.07 | 0.4270 | -0.2794 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-12-28 untuk periode pelaporan 2020-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -46.62 | 21.54 | -44.95 | 2.9957 | 0.0411 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | -42.90 | 17.98 | -42.07 | 2.5003 | 0.1569 | |||
| JNJ / Johnson & Johnson | 0.13 | -46.48 | 17.44 | -49.66 | 2.4260 | -0.1903 | |||
| DIS / The Walt Disney Company | 0.11 | -34.96 | 13.61 | -32.57 | 1.8935 | 0.3690 | |||
| VZ / Verizon Communications Inc. | 0.22 | -50.98 | 12.60 | -51.40 | 1.7524 | -0.2052 | |||
| PG / The Procter & Gamble Company | 0.09 | -44.83 | 12.49 | -42.32 | 1.7373 | 0.1021 | |||
| BAC / Bank of America Corporation | 0.49 | -46.13 | 11.67 | -48.69 | 1.6237 | -0.0943 | |||
| WMT / Walmart Inc. | 0.08 | -29.52 | 10.90 | -24.43 | 1.5167 | 0.4270 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.09 | -62.50 | 10.51 | -62.63 | 1.4613 | -0.6617 | |||
| INTC / Intel Corporation | 0.23 | -50.67 | 10.24 | -54.24 | 1.4250 | -0.2655 | |||
| PFE / Pfizer Inc. | 0.29 | -49.22 | 10.15 | -53.18 | 1.4115 | -0.2253 | |||
| HD / The Home Depot, Inc. | 0.04 | -49.03 | 9.52 | -48.80 | 1.3243 | -0.0798 | |||
| MDT / Medtronic plc | 0.09 | -47.73 | 9.29 | -45.52 | 1.2923 | 0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -48.90 | 8.71 | -61.05 | 1.2122 | -0.4775 | |||
| T / AT&T Inc. | 0.30 | -32.09 | 8.20 | -37.97 | 1.1409 | 0.1424 | |||
| MCD / McDonald's Corporation | 0.04 | -32.20 | 7.84 | -25.67 | 1.0906 | 0.2941 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -42.75 | 7.31 | -55.62 | 1.0169 | -0.2271 | |||
| CMCSA / Comcast Corporation | 0.17 | -32.09 | 7.07 | -32.98 | 0.9837 | 0.1869 | |||
| CVX / Chevron Corporation | 0.10 | -43.48 | 6.83 | -53.21 | 0.9494 | -0.1521 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 171.02 | 6.75 | -29.31 | 0.9395 | 0.2179 | |||
| PM / Philip Morris International Inc. | 0.09 | -41.05 | 6.73 | -45.49 | 0.9365 | 0.0037 | |||
| GOOG / Alphabet Inc. | 0.00 | 121.28 | 6.17 | 141.92 | 0.8582 | 0.6656 | |||
| C / Citigroup Inc. | 0.15 | -49.91 | 6.13 | -58.52 | 0.8529 | -0.2633 | |||
| PLD / Prologis, Inc. | 0.06 | -17.73 | 6.00 | -22.58 | 0.8342 | 0.2492 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -43.90 | 5.97 | -45.94 | 0.8301 | -0.0034 | |||
| ABT / Abbott Laboratories | 0.06 | -32.05 | 5.95 | -29.02 | 0.8279 | 0.1946 | |||
| LIN / Linedata Services S.A. | 0.03 | -22.06 | 5.72 | -29.94 | 0.7955 | 0.1791 | |||
| WFC / Wells Fargo & Company | 0.26 | -40.56 | 5.49 | -47.45 | 0.7639 | -0.0253 | |||
| RTX / RTX Corporation | 0.10 | -45.42 | 5.35 | -47.69 | 0.7442 | -0.0283 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -50.26 | 5.17 | -45.89 | 0.7191 | -0.0024 | |||
| CB / Chubb Limited | 0.04 | -6.56 | 4.97 | -4.59 | 0.6912 | 0.2979 | |||
| MMM / 3M Company | 0.03 | -32.17 | 4.86 | -27.90 | 0.6761 | 0.1670 | |||
| PCAR / PACCAR Inc | 0.06 | -45.19 | 4.85 | -45.00 | 0.6747 | 0.0087 | |||
| FDX / FedEx Corporation | 0.02 | 6.23 | 4.67 | 63.66 | 0.6503 | 0.4346 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | -49.65 | 4.57 | -57.89 | 0.6363 | -0.1841 | |||
| MET / MetLife, Inc. | 0.12 | -47.74 | 4.53 | -47.74 | 0.6298 | -0.0244 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -63.88 | 4.50 | -64.01 | 0.6255 | -0.3182 | |||
| PEP / PepsiCo, Inc. | 0.03 | -32.20 | 4.46 | -34.36 | 0.6198 | 0.1072 | |||
| TGT / Target Corporation | 0.03 | -48.94 | 4.41 | -38.27 | 0.6136 | 0.0740 | |||
| UNP / Union Pacific Corporation | 0.02 | 89.03 | 4.39 | 93.27 | 0.6108 | 0.4392 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.51 | 4.26 | 0.47 | 0.5926 | 0.2723 | |||
| CMS / CMS Energy Corporation | 0.07 | -36.95 | 4.23 | -37.78 | 0.5885 | 0.0749 | |||
| DHR / Danaher Corporation | 0.02 | -31.98 | 4.16 | -23.39 | 0.5787 | 0.1686 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 0.84 | 4.11 | 7.37 | 0.5712 | 0.2871 | |||
| GPN / Global Payments Inc. | 0.03 | 208.96 | 4.09 | 173.78 | 0.5695 | 0.4565 | |||
| ETR / Entergy Corporation | 0.04 | -40.51 | 4.09 | -42.73 | 0.5693 | 0.0296 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -31.98 | 4.08 | -42.09 | 0.5670 | 0.0355 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -54.15 | 4.07 | -55.28 | 0.5655 | -0.1210 | |||
| NEM / Newmont Corporation | 0.06 | -24.96 | 4.02 | -31.87 | 0.5598 | 0.1138 | |||
| CVS / CVS Health Corporation | 0.07 | -62.09 | 3.99 | -66.21 | 0.5556 | -0.3372 | |||
| ES / Eversource Energy | 0.04 | -43.58 | 3.93 | -45.33 | 0.5460 | 0.0038 | |||
| 0JZM / Maxim Integrated Products Inc | 0.06 | -45.73 | 3.91 | -44.49 | 0.5442 | 0.0120 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.06 | 3.69 | -4.43 | 0.5136 | 0.2218 | |||
| DHI / D.R. Horton, Inc. | 0.06 | -39.53 | 3.68 | -38.95 | 0.5121 | 0.0568 | |||
| FISV / Fiserv, Inc. | 0.04 | -55.94 | 3.55 | -57.86 | 0.4938 | -0.1422 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -53.41 | 3.51 | -55.41 | 0.4886 | -0.1063 | |||
| EXC / Exelon Corporation | 0.09 | -61.21 | 3.41 | -59.93 | 0.4747 | -0.1684 | |||
| CI / The Cigna Group | 0.02 | -60.54 | 3.41 | -61.85 | 0.4739 | -0.2005 | |||
| HUM / Humana Inc. | 0.01 | -31.80 | 3.14 | -30.61 | 0.4361 | 0.0949 | |||
| CME / CME Group Inc. | 0.02 | -32.13 | 3.11 | -38.45 | 0.4321 | 0.0510 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | -46.86 | 3.10 | -48.10 | 0.4319 | -0.0199 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -65.72 | 3.07 | -67.19 | 0.4270 | -0.2794 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -32.08 | 2.96 | -28.34 | 0.4115 | 0.0997 | |||
| CAT / Caterpillar Inc. | 0.02 | -31.95 | 2.89 | -19.56 | 0.4022 | 0.1307 | |||
| EQR / Equity Residential | 0.06 | -49.17 | 2.88 | -55.47 | 0.4012 | -0.0880 | |||
| ALL / The Allstate Corporation | 0.03 | -61.01 | 2.88 | -63.34 | 0.4008 | -0.1927 | |||
| INVH / Invitation Homes Inc. | 0.10 | -35.53 | 2.85 | -41.09 | 0.3968 | 0.0312 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.81 | 0.3915 | 0.3915 | |||||
| MS / Morgan Stanley | 0.06 | 2.16 | 2.79 | 0.65 | 0.3881 | 0.1787 | |||
| SYK / Stryker Corporation | 0.01 | 2.74 | 0.3813 | 0.3813 | |||||
| SRE / Sempra | 0.02 | -39.46 | 2.72 | -39.03 | 0.3788 | 0.0415 | |||
| MRK / Merck & Co., Inc. | 0.04 | -56.44 | 2.71 | -59.18 | 0.3764 | -0.1241 | |||
| GRMN / Garmin Ltd. | 0.03 | -30.71 | 2.68 | -26.88 | 0.3727 | 0.0959 | |||
| DOW / Dow Inc. | 0.05 | -24.50 | 2.64 | 4.55 | 0.3679 | 0.1769 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -31.54 | 2.64 | -28.67 | 0.3669 | 0.0877 | |||
| MO / Altria Group, Inc. | 0.07 | -55.62 | 2.62 | -61.09 | 0.3639 | -0.1439 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -31.91 | 2.61 | -33.38 | 0.3634 | 0.0673 | |||
| NVT / nVent Electric plc | 0.14 | 277.39 | 2.53 | 275.41 | 0.3525 | 0.3015 | |||
| D / Dominion Energy, Inc. | 0.03 | 81.49 | 2.48 | 79.94 | 0.3445 | 0.2406 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | -3.89 | 2.47 | 39.41 | 0.3436 | 0.2098 | |||
| US929089AB68 / Voya Financial Inc | 0.05 | -49.93 | 2.42 | -51.41 | 0.3369 | -0.0396 | |||
| COF / Capital One Financial Corporation | 0.03 | -56.14 | 2.42 | -49.76 | 0.3368 | -0.0271 | |||
| EVRG / Evergy, Inc. | 0.04 | -62.31 | 2.42 | -67.91 | 0.3365 | -0.2328 | |||
| TFC / Truist Financial Corporation | 0.06 | -52.49 | 2.41 | -46.59 | 0.3355 | -0.0055 | |||
| HON / Honeywell International Inc. | 0.01 | -31.97 | 2.41 | -24.88 | 0.3353 | 0.0930 | |||
| DFS / Discover Financial Services | 0.04 | -46.79 | 2.41 | -30.03 | 0.3349 | 0.0751 | |||
| QRVO / Qorvo, Inc. | 0.02 | 51.28 | 2.38 | 50.32 | 0.3317 | 0.2119 | |||
| NI / NiSource Inc. | 0.10 | -37.43 | 2.35 | -41.21 | 0.3265 | 0.0250 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -32.13 | 2.34 | -25.45 | 0.3248 | 0.0882 | |||
| BAX / Baxter International Inc. | 0.03 | -17.09 | 2.33 | -25.55 | 0.3243 | 0.0878 | |||
| SBAC / SBA Communications Corporation | 0.01 | 291.83 | 2.30 | 265.34 | 0.3197 | 0.2722 | |||
| ANTM / Anthem Inc | 0.01 | -50.21 | 2.29 | -50.40 | 0.3186 | -0.0301 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | -44.98 | 2.28 | -47.26 | 0.3173 | -0.0094 | |||
| CARR / Carrier Global Corporation | 0.07 | -59.77 | 2.26 | -50.69 | 0.3137 | -0.0317 | |||
| SLB / Schlumberger Limited | 0.15 | 1.52 | 2.23 | -16.38 | 0.3095 | 0.1085 | |||
| FTV / Fortive Corporation | 0.04 | -49.14 | 2.20 | -55.37 | 0.3066 | -0.0664 | |||
| GNTX / Gentex Corporation | 0.08 | 762.04 | 2.19 | 786.23 | 0.3046 | 0.2859 | |||
| FE / FirstEnergy Corp. | 0.07 | -63.25 | 2.17 | -62.34 | 0.3022 | -0.1334 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.02 | -53.36 | 2.13 | -47.60 | 0.2965 | -0.0107 | |||
| VRSN / VeriSign, Inc. | 0.01 | -62.38 | 2.13 | -66.10 | 0.2964 | -0.1784 | |||
| HSY / The Hershey Company | 0.02 | 363.77 | 2.12 | 338.80 | 0.2942 | 0.2578 | |||
| PKG / Packaging Corporation of America | 0.02 | 2.10 | 0.2919 | 0.2919 | |||||
| IBM / International Business Machines Corporation | 0.02 | -31.95 | 2.05 | -38.21 | 0.2858 | 0.0348 | |||
| COP / ConocoPhillips | 0.07 | -54.62 | 2.03 | -65.27 | 0.2830 | -0.1593 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -55.00 | 2.02 | -49.13 | 0.2815 | -0.0189 | |||
| WY / Weyerhaeuser Company | 0.07 | 347.39 | 2.01 | 339.69 | 0.2790 | 0.2445 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -32.14 | 2.00 | -28.13 | 0.2786 | 0.0681 | |||
| ATVI / Activision Blizzard Inc | 0.03 | -46.31 | 2.00 | -50.81 | 0.2786 | -0.0288 | |||
| STT / State Street Corporation | 0.03 | 181.07 | 1.99 | 159.64 | 0.2775 | 0.2194 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | -46.26 | 1.98 | -40.82 | 0.2759 | 0.0228 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -58.44 | 1.98 | -62.18 | 0.2749 | -0.1197 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -32.25 | 1.84 | -30.55 | 0.2559 | 0.0558 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -32.14 | 1.83 | -15.81 | 0.2540 | 0.0901 | |||
| GIS / General Mills, Inc. | 0.03 | 32.80 | 1.82 | 24.16 | 0.2530 | 0.1423 | |||
| AGCO / AGCO Corporation | 0.02 | 1.82 | 0.2530 | 0.2530 | |||||
| PNW / Pinnacle West Capital Corporation | 0.02 | -31.93 | 1.81 | -33.16 | 0.2523 | 0.0474 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.81 | 0.2518 | 0.2518 | |||||
| BA / The Boeing Company | 0.01 | -58.90 | 1.79 | -62.46 | 0.2490 | -0.1109 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 66.49 | 1.78 | 86.49 | 0.2477 | 0.1756 | |||
| ACM / AECOM | 0.04 | -59.20 | 1.78 | -49.45 | 0.2475 | -0.0183 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -56.21 | 1.76 | -57.16 | 0.2449 | -0.0654 | |||
| HOLX / Hologic, Inc. | 0.03 | -51.21 | 1.75 | -51.87 | 0.2432 | -0.0312 | |||
| VICI / VICI Properties Inc. | 0.08 | -42.30 | 1.75 | -39.00 | 0.2430 | 0.0267 | |||
| AXP / American Express Company | 0.02 | -59.29 | 1.74 | -60.21 | 0.2424 | -0.0883 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | -37.75 | 1.71 | -34.65 | 0.2379 | 0.0403 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -32.01 | 1.69 | -22.28 | 0.2354 | 0.0709 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.68 | 0.2335 | 0.2335 | |||||
| TSN / Tyson Foods, Inc. | 0.03 | -48.63 | 1.67 | -52.18 | 0.2326 | -0.0313 | |||
| TRU / TransUnion | 0.02 | 1.66 | 0.2309 | 0.2309 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -48.37 | 1.64 | -53.60 | 0.2286 | -0.0389 | |||
| STOR / Store Capital Corp | 0.06 | -59.48 | 1.59 | -56.05 | 0.2214 | -0.0521 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.58 | 0.2193 | 0.2193 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | -72.32 | 1.56 | -75.87 | 0.2164 | -0.2702 | |||
| UNVR / Univar Solutions Inc | 0.09 | -62.98 | 1.55 | -65.24 | 0.2159 | -0.1213 | |||
| GE / General Electric Company | 0.21 | -69.27 | 1.55 | -62.44 | 0.2150 | -0.0957 | |||
| DOW / Dow Inc. | 0.03 | -27.22 | 1.54 | -41.79 | 0.2142 | -0.1538 | |||
| ENTG / Entegris, Inc. | 0.02 | -61.24 | 1.52 | -59.71 | 0.2110 | -0.0733 | |||
| LNT / Alliant Energy Corporation | 0.03 | -55.56 | 1.50 | -54.39 | 0.2089 | -0.0397 | |||
| HPQ / HP Inc. | 0.08 | -64.36 | 1.50 | -63.59 | 0.2082 | -0.1023 | |||
| CNC / Centene Corporation | 0.03 | 243.57 | 1.48 | 211.76 | 0.2065 | 0.1704 | |||
| US857477AR48 / STATE STREET CORP REGD V/R 2.80413000 | 1.48 | 12,177.00 | 1.48 | 92.58 | 0.2058 | 0.1477 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -32.08 | 1.45 | -42.69 | 0.2023 | 0.0107 | |||
| EOG / EOG Resources, Inc. | 0.04 | -55.52 | 1.45 | -67.50 | 0.2017 | -0.1352 | |||
| BIIB / Biogen Inc. | 0.01 | -32.67 | 1.44 | -38.20 | 0.2001 | 0.0243 | |||
| AZEK / The AZEK Company Inc. | 0.04 | 1.41 | 0.1964 | 0.1964 | |||||
| RS / Reliance, Inc. | 0.01 | -36.99 | 1.40 | -30.14 | 0.1951 | 0.0436 | |||
| AFG / American Financial Group, Inc. | 0.02 | -56.45 | 1.39 | -46.31 | 0.1933 | -0.0021 | |||
| MPW / Medical Properties Trust, Inc. | 0.08 | -20.13 | 1.39 | -29.31 | 0.1933 | 0.0448 | |||
| AVT / Avnet, Inc. | 0.06 | 0.15 | 1.38 | -7.56 | 0.1923 | 0.0794 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 1.38 | 0.1922 | 0.1922 | |||||
| DOX / Amdocs Limited | 0.02 | -69.33 | 1.37 | -72.16 | 0.1900 | -0.1805 | |||
| APTV / Aptiv PLC | 0.01 | -32.05 | 1.36 | -15.69 | 0.1891 | 0.0674 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 82.95 | 1.35 | 41.23 | 0.1883 | 0.1159 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -32.52 | 1.35 | -31.07 | 0.1878 | 0.0399 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 1.34 | 0.1869 | 0.1869 | |||||
| CTLT / Catalent, Inc. | 0.02 | 26.71 | 1.34 | 27.30 | 0.1869 | 0.1072 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -5.94 | 1.33 | -4.04 | 0.1852 | 0.0805 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.02 | -56.86 | 1.31 | -55.30 | 0.1824 | -0.0391 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -57.11 | 1.30 | -61.78 | 0.1807 | -0.0758 | |||
| US21871D1037 / Corelogic Inc | 0.02 | -32.18 | 1.30 | -23.45 | 0.1803 | 0.0524 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.01 | 112.87 | 1.28 | 134.68 | 0.1779 | 0.1367 | |||
| L / Loews Corporation | 0.04 | 1.26 | 0.1752 | 0.1752 | |||||
| LAZ / Lazard, Inc. | 0.04 | 14.45 | 1.26 | 31.49 | 0.1748 | 0.1026 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 49.82 | 1.25 | 45.62 | 0.1737 | 0.1089 | |||
| TPR / Tapestry, Inc. | 0.05 | -32.14 | 1.21 | 12.93 | 0.1689 | 0.0877 | |||
| PHM / PulteGroup, Inc. | 0.03 | 10.78 | 1.21 | 3.59 | 0.1688 | 0.0803 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | -32.17 | 1.21 | -23.17 | 0.1679 | 0.0492 | |||
| OGE / OGE Energy Corp. | 0.04 | -37.22 | 1.20 | -41.30 | 0.1676 | 0.0126 | |||
| EFX / Equifax Inc. | 0.01 | -31.53 | 1.20 | -42.46 | 0.1667 | 0.0094 | |||
| CACI / CACI International Inc | 0.01 | -78.71 | 1.19 | -78.64 | 0.1657 | -0.2554 | |||
| ITT / ITT Inc. | 0.02 | -43.53 | 1.19 | -40.83 | 0.1652 | 0.0137 | |||
| TMX / Terminix Global Holdings Inc | 0.02 | -36.41 | 1.17 | -26.78 | 0.1621 | 0.0419 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | -32.30 | 1.16 | 12.08 | 0.1614 | 0.0832 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -56.68 | 1.16 | -54.59 | 0.1611 | -0.0314 | |||
| BERY / Berry Global Group, Inc. | 0.02 | -59.81 | 1.14 | -62.51 | 0.1589 | -0.0712 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -60.32 | 1.14 | -61.60 | 0.1582 | -0.0655 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 1.14 | 0.1579 | 0.1579 | |||||
| KR / The Kroger Co. | 0.03 | -67.76 | 1.12 | -70.16 | 0.1561 | -0.1279 | |||
| MKSI / MKS Inc. | 0.01 | -32.16 | 1.11 | -42.33 | 0.1538 | 0.0091 | |||
| MOS / The Mosaic Company | 0.06 | -48.46 | 1.10 | -29.21 | 0.1528 | 0.0356 | |||
| KO / The Coca-Cola Company | 0.02 | -68.18 | 1.10 | -67.64 | 0.1524 | -0.1032 | |||
| US3024451011 / FLIR Systems, Inc. | 0.03 | -48.85 | 1.10 | -57.39 | 0.1523 | -0.0418 | |||
| O / Realty Income Corporation | 0.02 | 1.75 | 1.09 | -1.97 | 0.1520 | 0.0678 | |||
| CPB / The Campbell's Company | 0.02 | -32.22 | 1.09 | -36.18 | 0.1510 | 0.0225 | |||
| XPO / XPO, Inc. | 0.01 | -45.79 | 1.08 | -34.97 | 0.1509 | 0.0249 | |||
| AIG / American International Group, Inc. | 0.03 | -32.12 | 1.08 | -33.50 | 0.1508 | 0.0277 | |||
| TPX / Somnigroup International Inc. | 0.01 | 31.10 | 1.08 | 44.02 | 0.1508 | 0.0940 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.03 | -67.11 | 1.08 | -67.47 | 0.1504 | -0.1006 | |||
| / Wyndham Destinations, Inc. | 0.03 | -20.26 | 1.08 | -2.18 | 0.1496 | 0.0666 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | 1.08 | 0.1495 | 0.1495 | |||||
| GRA / W.R. Grace & Co. | 0.02 | 1.07 | 0.1492 | 0.1492 | |||||
| ORI / Old Republic International Corporation | 0.07 | -32.11 | 1.07 | -31.27 | 0.1487 | 0.0313 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -32.06 | 1.06 | -33.96 | 0.1475 | 0.0263 | |||
| SAIC / Science Applications International Corporation | 0.01 | -75.12 | 1.02 | -76.26 | 0.1413 | -0.1817 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -37.18 | 1.00 | -36.64 | 0.1396 | 0.0200 | |||
| TRGP / Targa Resources Corp. | 0.06 | -42.19 | 0.98 | -49.25 | 0.1356 | -0.0095 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -64.90 | 0.97 | -65.62 | 0.1349 | -0.0781 | |||
| ROST / Ross Stores, Inc. | 0.01 | -31.92 | 0.95 | -35.37 | 0.1323 | 0.0212 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.04 | -48.87 | 0.95 | -55.02 | 0.1322 | -0.0273 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -32.22 | 0.94 | -34.25 | 0.1305 | 0.0228 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -32.09 | 0.92 | -39.67 | 0.1285 | 0.0129 | |||
| OUT / OUTFRONT Media Inc. | 0.07 | -7.53 | 0.91 | -15.94 | 0.1270 | 0.0450 | |||
| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu | 0.01 | -61.35 | 0.91 | -56.65 | 0.1265 | -0.0319 | |||
| DTE / DTE Energy Company | 0.01 | -31.96 | 0.90 | -27.38 | 0.1256 | 0.0317 | |||
| MCK / McKesson Corporation | 0.01 | -77.82 | 0.89 | -78.23 | 0.1243 | -0.1855 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -57.24 | 0.88 | -55.85 | 0.1225 | -0.0281 | |||
| CMA / Comerica Incorporated | 0.02 | -32.31 | 0.88 | -20.00 | 0.1224 | 0.0393 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | -74.41 | 0.87 | -73.61 | 0.1214 | -0.1281 | |||
| ECL / Ecolab Inc. | 0.00 | -31.39 | 0.87 | -32.64 | 0.1209 | 0.0234 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.86 | 0.1199 | 0.1199 | |||||
| ALK / Alaska Air Group, Inc. | 0.02 | -32.29 | 0.86 | -25.54 | 0.1197 | 0.0325 | |||
| FFIV / F5, Inc. | 0.01 | -56.67 | 0.86 | -57.66 | 0.1193 | -0.0335 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.86 | 0.1193 | 0.1193 | |||||
| US05350NAC83 / Avantor, Inc., Term Loan | 0.04 | -49.28 | 0.85 | -46.58 | 0.1186 | -0.0019 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -32.34 | 0.85 | -18.60 | 0.1182 | 0.0394 | |||
| WELL / Welltower Inc. | 0.02 | -32.38 | 0.85 | -32.13 | 0.1176 | 0.0236 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -32.06 | 0.84 | -43.18 | 0.1170 | 0.0052 | |||
| SNPS / Synopsys, Inc. | 0.00 | -69.32 | 0.84 | -67.08 | 0.1169 | -0.0758 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -74.99 | 0.83 | -76.91 | 0.1152 | -0.1554 | |||
| LKQ / LKQ Corporation | 0.03 | -31.96 | 0.82 | -22.79 | 0.1141 | 0.0339 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.82 | 0.1141 | 0.1141 | |||||
| US75606N1090 / RealPage Inc | 0.01 | 0.82 | 0.1141 | 0.1141 | |||||
| US30224P2002 / Extended Stay America Inc | 0.07 | -32.14 | 0.82 | -32.53 | 0.1135 | 0.0222 | |||
| SRC / Spirit Realty Capital, Inc. | 0.03 | -32.18 | 0.81 | -40.86 | 0.1126 | 0.0092 | |||
| WDC / Western Digital Corporation | 0.02 | -32.02 | 0.81 | -40.46 | 0.1124 | 0.0099 | |||
| AAL / American Airlines Group Inc. | 0.07 | 66.41 | 0.78 | 68.97 | 0.1092 | 0.0741 | |||
| UMPQ / Umpqua Holdings Corp | 0.06 | -36.85 | 0.76 | -53.10 | 0.1054 | -0.0145 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.76 | -70.28 | 0.1050 | -0.0868 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.03 | -23.72 | 0.75 | -36.72 | 0.1041 | 0.0147 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -32.02 | 0.74 | -31.76 | 0.1026 | 0.0211 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | -32.32 | 0.73 | -46.31 | 0.1012 | -0.0011 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | -31.94 | 0.73 | -13.96 | 0.1012 | 0.0373 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -69.12 | 0.70 | -50.11 | 0.0974 | -0.0086 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -73.01 | 0.69 | -76.03 | 0.0967 | -0.1220 | |||
| THO / THOR Industries, Inc. | 0.01 | -31.70 | 0.69 | -49.34 | 0.0960 | -0.0068 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 2,058.79 | 0.69 | 1,249.02 | 0.0958 | 0.0919 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -32.28 | 0.69 | -33.46 | 0.0957 | 0.0176 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -26.33 | 0.67 | -39.47 | 0.0928 | 0.0096 | |||
| NATI / National Instruments Corp. | 0.02 | -32.04 | 0.67 | -40.09 | 0.0925 | 0.0086 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -31.93 | 0.65 | -36.27 | 0.0905 | 0.0135 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -32.59 | 0.64 | -32.56 | 0.0885 | 0.0172 | |||
| SIRI / Sirius XM Holdings Inc. | 0.11 | 0.64 | 0.0884 | 0.0884 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -50.33 | 0.63 | -48.40 | 0.0875 | -0.0045 | |||
| USFD / US Foods Holding Corp. | 0.03 | -51.51 | 0.63 | -50.08 | 0.0869 | -0.0076 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.62 | 0.0867 | 0.0867 | |||||
| SATS / EchoStar Corporation | 0.03 | -53.98 | 0.62 | -60.96 | 0.0860 | -0.0336 | |||
| EA / Electronic Arts Inc. | 0.01 | -31.23 | 0.61 | -41.86 | 0.0855 | 0.0057 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -31.29 | 0.61 | -33.98 | 0.0852 | 0.0152 | |||
| DUK / Duke Energy Corporation | 0.01 | -32.21 | 0.61 | -26.39 | 0.0851 | 0.0224 | |||
| VVV / Valvoline Inc. | 0.03 | -64.59 | 0.61 | -66.09 | 0.0845 | -0.0507 | |||
| PII / Polaris Inc. | 0.01 | 93.97 | 0.60 | 70.06 | 0.0838 | 0.0571 | |||
| NRZ / New Residential Investment Corp | 0.08 | -61.62 | 0.60 | -63.74 | 0.0829 | -0.0411 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -31.41 | 0.58 | -24.97 | 0.0812 | 0.0224 | |||
| CTVA / Corteva, Inc. | 0.02 | -56.30 | 0.57 | -49.56 | 0.0797 | -0.0061 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -80.55 | 0.57 | -80.49 | 0.0791 | -0.1408 | |||
| XEC / Cimarex Energy Co. | 0.02 | -53.39 | 0.56 | -51.71 | 0.0786 | -0.0097 | |||
| NUAN / Nuance Communications Inc | 0.02 | -49.16 | 0.56 | -40.69 | 0.0785 | 0.0066 | |||
| HRB / H&R Block, Inc. | 0.03 | -67.63 | 0.56 | -61.51 | 0.0780 | -0.0319 | |||
| DT / Dynatrace, Inc. | 0.02 | 2.28 | 0.56 | -13.62 | 0.0777 | 0.0288 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -32.25 | 0.55 | -46.52 | 0.0760 | -0.0011 | |||
| DE / Deere & Company | 0.00 | -33.28 | 0.54 | -14.51 | 0.0755 | 0.0275 | |||
| VLO / Valero Energy Corporation | 0.01 | -32.08 | 0.54 | -53.41 | 0.0752 | -0.0123 | |||
| PINS / Pinterest, Inc. | 0.01 | -32.46 | 0.54 | 16.20 | 0.0749 | 0.0399 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.02 | -71.25 | 0.53 | -75.27 | 0.0741 | -0.0884 | |||
| PSX / Phillips 66 | 0.01 | -31.89 | 0.53 | -48.74 | 0.0737 | -0.0044 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -31.76 | 0.52 | -28.83 | 0.0719 | 0.0171 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -31.99 | 0.50 | -40.10 | 0.0695 | 0.0065 | |||
| PSTG / Pure Storage, Inc. | 0.03 | -32.12 | 0.50 | -38.85 | 0.0695 | 0.0078 | |||
| BC / Brunswick Corporation | 0.01 | 0.50 | 0.0695 | 0.0695 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -33.73 | 0.49 | -34.00 | 0.0686 | 0.0122 | |||
| TWOU / 2U, Inc. | 0.01 | -41.99 | 0.48 | -54.64 | 0.0667 | -0.0131 | |||
| WRK / WestRock Company | 0.01 | -91.99 | 0.47 | -92.30 | 0.0657 | -0.3897 | |||
| KHC / The Kraft Heinz Company | 0.02 | -31.84 | 0.47 | -39.35 | 0.0654 | 0.0069 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -31.36 | 0.47 | -37.25 | 0.0647 | 0.0087 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | -30.30 | 0.44 | 12.12 | 0.0618 | 0.0319 | |||
| VNT / Vontier Corporation | 0.02 | 0.44 | 0.0618 | 0.0618 | |||||
| BLUE / bluebird bio, Inc. | 0.01 | -31.67 | 0.43 | -41.87 | 0.0598 | 0.0040 | |||
| / ViacomCBS Inc | 0.02 | -31.90 | 0.43 | -25.39 | 0.0597 | 0.0163 | |||
| IAA / IAA Inc | 0.01 | -43.07 | 0.43 | -25.74 | 0.0595 | 0.0160 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.42 | 0.0586 | 0.0586 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -31.43 | 0.41 | -11.23 | 0.0572 | 0.0223 | |||
| FAF / First American Financial Corporation | 0.01 | -79.51 | 0.41 | -80.22 | 0.0567 | -0.1193 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -78.66 | 0.41 | -75.85 | 0.0563 | -0.0704 | |||
| LYFT / Lyft, Inc. | 0.02 | -45.14 | 0.39 | -57.19 | 0.0548 | -0.0146 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.39 | 0.0547 | 0.0547 | |||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.38 | 0.0524 | 0.0524 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.38 | 0.0522 | 0.0522 | |||||
| QVCGA / QVC Group Inc. | 0.05 | 0.37 | 0.0514 | 0.0514 | |||||
| VIRT / Virtu Financial, Inc. | 0.02 | -75.56 | 0.36 | -78.97 | 0.0504 | -0.0795 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -32.81 | 0.36 | -41.40 | 0.0502 | 0.0037 | |||
| DXC / DXC Technology Company | 0.02 | -52.41 | 0.36 | -51.03 | 0.0498 | -0.0054 | |||
| GTES / Gates Industrial Corporation plc | 0.03 | 0.35 | 0.0489 | 0.0489 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.35 | 0.0484 | 0.0484 | |||||
| THS / TreeHouse Foods, Inc. | 0.01 | 726.36 | 0.34 | 645.65 | 0.0478 | 0.0442 | |||
| VSAT / Viasat, Inc. | 0.01 | 111.80 | 0.34 | 88.83 | 0.0471 | 0.0336 | |||
| PRGO / Perrigo Company plc | 0.01 | -31.84 | 0.34 | -43.57 | 0.0470 | 0.0018 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -64.76 | 0.33 | -60.87 | 0.0461 | -0.0178 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.33 | 0.0459 | 0.0459 | |||||
| VTR / Ventas, Inc. | 0.01 | -31.66 | 0.33 | -29.74 | 0.0454 | 0.0103 | |||
| MRNA / Moderna, Inc. | 0.00 | -31.34 | 0.32 | -37.45 | 0.0451 | 0.0059 | |||
| BYND / Beyond Meat, Inc. | 0.00 | -70.67 | 0.31 | -66.84 | 0.0437 | -0.0278 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -29.38 | 0.31 | -28.93 | 0.0435 | 0.0103 | |||
| HAL / Halliburton Company | 0.03 | -31.94 | 0.31 | -42.73 | 0.0433 | 0.0023 | |||
| KSU / Kansas City Southern | 0.00 | -34.53 | 0.31 | -32.97 | 0.0428 | 0.0082 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -31.68 | 0.31 | -30.14 | 0.0427 | 0.0095 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -81.71 | 0.31 | -83.73 | 0.0425 | -0.0992 | |||
| MKL / Markel Group Inc. | 0.00 | -29.33 | 0.30 | -37.02 | 0.0413 | 0.0058 | |||
| KEX / Kirby Corporation | 0.01 | 0.28 | 0.0396 | 0.0396 | |||||
| TTC / The Toro Company | 0.00 | 0.28 | 0.0387 | 0.0387 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -97.59 | 0.28 | -97.54 | 0.0383 | -0.8055 | |||
| ZNGA / Zynga Inc - Class A | 0.03 | -74.54 | 0.27 | -76.72 | 0.0372 | -0.0495 | |||
| SO / The Southern Company | 0.00 | -31.43 | 0.26 | -27.87 | 0.0368 | 0.0091 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -32.37 | 0.26 | -17.61 | 0.0365 | 0.0125 | |||
| ABBV / AbbVie Inc. | 0.00 | -86.87 | 0.26 | -88.26 | 0.0364 | -0.1315 | |||
| FWONA / Formula One Group | 0.01 | -31.87 | 0.25 | -31.52 | 0.0351 | 0.0073 | |||
| US00912XAV64 / Air Lease Corp | 0.01 | -32.47 | 0.25 | -29.86 | 0.0346 | 0.0078 | |||
| FWONK / Formula One Group | 0.01 | -88.49 | 0.25 | -88.27 | 0.0343 | -0.1242 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.24 | 0.0340 | 0.0340 | |||||
| XS2181577268 / Silgan Holdings Inc | 0.01 | 0.24 | 0.0339 | 0.0339 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.24 | 0.0337 | 0.0337 | |||||
| W / Wayfair Inc. | 0.00 | 152.89 | 0.24 | 135.64 | 0.0332 | 0.0255 | |||
| PBF / PBF Energy Inc. | 0.05 | -32.01 | 0.23 | -63.44 | 0.0326 | -0.0158 | |||
| CNA / CNA Financial Corporation | 0.01 | 46.11 | 0.21 | -3.20 | 0.0296 | 0.0214 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | -29.34 | 0.21 | -37.76 | 0.0288 | 0.0038 | |||
| NUE / Nucor Corporation | 0.00 | -29.33 | 0.21 | -19.61 | 0.0285 | 0.0093 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.20 | 0.0275 | 0.0275 | |||||
| ESI / Element Solutions Inc | 0.02 | -32.22 | 0.19 | -26.79 | 0.0270 | 0.0070 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -29.32 | 0.19 | -44.57 | 0.0263 | 0.0006 | |||
| CFX / Colfax Corp | 0.01 | 0.19 | 0.0262 | 0.0262 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -89.00 | 0.17 | -90.39 | 0.0231 | -0.1074 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -33.97 | 0.16 | -38.95 | 0.0228 | 0.0026 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -89.38 | 0.16 | -89.99 | 0.0225 | -0.0991 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -29.32 | 0.16 | -29.33 | 0.0222 | 0.0052 | |||
| HLF / Herbalife Ltd. | 0.00 | -94.45 | 0.16 | -93.58 | 0.0219 | -0.1599 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -33.82 | 0.16 | -28.64 | 0.0219 | 0.0052 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -29.35 | 0.15 | -36.24 | 0.0204 | 0.0031 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.02 | -32.26 | 0.14 | -40.25 | 0.0200 | 0.0018 | |||
| CPRI / Capri Holdings Limited | 0.01 | -29.34 | 0.14 | 0.00 | 0.0196 | 0.0090 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -40.22 | 0.14 | -26.20 | 0.0193 | 0.0052 | |||
| EAF / GrafTech International Ltd. | 0.02 | -29.34 | 0.14 | -21.71 | 0.0192 | 0.0059 | |||
| IP / International Paper Company | 0.00 | -29.33 | 0.13 | -11.33 | 0.0186 | 0.0072 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.02 | -47.77 | 0.13 | -54.33 | 0.0184 | -0.0035 | |||
| GHC / Graham Holdings Company | 0.00 | -29.18 | 0.13 | -32.82 | 0.0184 | 0.0036 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 11.43 | 0.13 | 3.15 | 0.0183 | 0.0087 | |||
| TWLO / Twilio Inc. | 0.00 | -29.23 | 0.13 | -28.89 | 0.0179 | 0.0042 | |||
| SIX / Six Flags Entertainment Corporation | 0.01 | -29.34 | 0.12 | -12.03 | 0.0163 | 0.0062 | |||
| NEU / NewMarket Corporation | 0.00 | -29.51 | 0.10 | -32.68 | 0.0144 | 0.0028 | |||
| WPC / W. P. Carey Inc. | 0.00 | 202.04 | 0.10 | 165.79 | 0.0142 | 0.0113 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | -29.34 | 0.10 | -32.39 | 0.0135 | 0.0027 | |||
| VST / Vistra Corp. | 0.01 | -89.95 | 0.10 | -91.11 | 0.0133 | -0.0782 | |||
| FEYE / FireEye Inc | 0.01 | -29.33 | 0.09 | -35.46 | 0.0127 | 0.0021 | |||
| KOS / Kosmos Energy Ltd. | 0.09 | -44.56 | 0.09 | -65.79 | 0.0127 | -0.0074 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -96.74 | 0.09 | -96.48 | 0.0123 | -0.1763 | |||
| EXEL / Exelixis, Inc. | 0.00 | -88.82 | 0.09 | -90.08 | 0.0122 | -0.0548 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.08 | 0.0117 | 0.0117 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -34.44 | 0.08 | -45.03 | 0.0116 | 0.0001 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 0.08 | 0.0115 | 0.0115 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -78.51 | 0.08 | -81.12 | 0.0113 | -0.0211 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.0112 | 0.0112 | |||||
| BPOP / Popular, Inc. | 0.00 | -29.33 | 0.07 | -19.10 | 0.0100 | 0.0033 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -85.47 | 0.06 | -85.13 | 0.0088 | -0.0227 | |||
| CHX / ChampionX Corporation | 0.01 | -29.33 | 0.06 | -35.11 | 0.0085 | 0.0014 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -29.34 | 0.05 | -53.98 | 0.0073 | -0.0013 | |||
| CRI / Carter's, Inc. | 0.00 | -96.36 | 0.05 | -96.27 | 0.0067 | -0.0904 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | -29.34 | 0.05 | -44.19 | 0.0067 | 0.0002 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | -97.58 | 0.05 | -95.58 | 0.0065 | -0.0721 | |||
| OKE / ONEOK, Inc. | 0.00 | -29.30 | 0.04 | -27.27 | 0.0057 | 0.0015 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 560.49 | 0.04 | 344.44 | 0.0056 | 0.0049 | |||
| SABR / Sabre Corporation | 0.01 | -29.33 | 0.04 | -40.00 | 0.0056 | 0.0006 | |||
| CSX / CSX Corporation | 0.00 | -98.96 | 0.04 | -98.85 | 0.0054 | -0.2516 | |||
| PACW / Pacwest Bancorp | 0.00 | -29.34 | 0.04 | -26.00 | 0.0052 | 0.0014 | |||
| VIACA / ViacomCBS Inc - Class A | 0.00 | -29.24 | 0.03 | -23.81 | 0.0045 | 0.0013 | |||
| MGM / MGM Resorts International | 0.00 | -29.34 | 0.03 | -10.34 | 0.0037 | 0.0015 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -91.56 | 0.02 | -92.11 | 0.0034 | -0.0196 | |||
| BSX / Boston Scientific Corporation | 0.00 | -79.73 | 0.02 | -82.68 | 0.0032 | -0.0064 | |||
| BXP / Boston Properties, Inc. | 0.00 | -29.44 | 0.02 | -43.75 | 0.0026 | 0.0001 | |||
| PPD / PPD Inc | 0.00 | -98.77 | 0.02 | -98.70 | 0.0024 | -0.0904 | |||
| HFC / HollyFrontier Corp | 0.00 | -98.26 | 0.02 | -98.86 | 0.0023 | -0.1041 | |||
| LEA / Lear Corporation | 0.00 | -94.60 | 0.01 | -94.38 | 0.0021 | -0.0168 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -98.27 | 0.01 | -98.37 | 0.0020 | -0.0630 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -29.35 | 0.01 | -30.77 | 0.0013 | 0.0002 | |||
| UAA / Under Armour, Inc. | 0.00 | -93.76 | 0.01 | -92.16 | 0.0012 | -0.0066 | |||
| CHNG / Change Healthcare Inc | 0.00 | -98.90 | 0.01 | -98.75 | 0.0009 | -0.0354 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -30.00 | 0.00 | -40.00 | 0.0005 | 0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -34.48 | 0.00 | -25.00 | 0.0004 | 0.0001 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3997 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5075 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2599 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3891 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 |
