Mga Batayang Estadistika
| Nilai Portofolio | $ 2,828,958 |
| Posisi Saat Ini | 273 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRANSAMERICA FUNDS - Transamerica Long/Short Strategy I2 telah mengungkapkan total kepemilikan 273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,828,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA FUNDS - Transamerica Long/Short Strategy I2 adalah Alphabet Inc. (US:GOOG) , Norfolk Southern Corporation (US:NSC) , Amazon.com, Inc. (US:AMZN) , Fiserv, Inc. (US:FISV) , and Microsoft Corporation (US:MSFT) . Posisi baru TRANSAMERICA FUNDS - Transamerica Long/Short Strategy I2 meliputi: Bristol-Myers Squibb Company (US:BMY) , American Express Company (US:AXP) , Baxter International Inc. (US:BAX) , McKesson Corporation (US:MCK) , and Vmware Inc. - Class A (US:VMW) .
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 | 0.03 | 0.2918 | 0.9895 | |
| 0.00 | 0.03 | 0.2835 | 0.8814 | |
| 0.00 | 0.07 | 0.7465 | 0.7465 | |
| 0.00 | 0.07 | 0.7339 | 0.7339 | |
| 0.00 | 0.07 | 0.7197 | 0.7197 | |
| -0.00 | -0.04 | -0.3946 | 0.7185 | |
| 0.00 | 0.00 | 0.6995 | ||
| -0.00 | -0.04 | -0.4474 | 0.6623 | |
| -0.00 | -0.06 | -0.6802 | 0.6596 | |
| 0.00 | 0.16 | 1.7664 | 0.6569 |
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 | 0.00 | -1.1626 | ||
| 0.00 | 0.00 | -0.8603 | ||
| 0.00 | 0.06 | 0.6437 | -0.8248 | |
| 0.00 | 0.00 | -0.7704 | ||
| 0.00 | 0.00 | -0.7304 | ||
| 0.00 | 0.00 | -0.7073 | ||
| 0.00 | 0.04 | 0.4559 | -0.7065 | |
| 0.00 | 0.07 | 0.8027 | -0.7017 | |
| -0.00 | -0.12 | -1.3356 | -0.6928 | |
| -0.00 | -0.06 | -0.6748 | -0.6748 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-27 untuk periode pelaporan 2020-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.00 | -18.70 | 0.47 | -7.52 | 5.1106 | -0.1998 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.38 | 0.34 | 3.72 | 3.6709 | 0.2663 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.54 | 0.32 | 0.00 | 3.5349 | 0.1367 | |||
| FISV / Fiserv, Inc. | 0.00 | 7.75 | 0.26 | 20.66 | 2.8133 | 0.5668 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.03 | 0.23 | 10.73 | 2.4840 | 0.3204 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -9.13 | 0.19 | 2.13 | 2.1019 | 0.1256 | |||
| MA / Mastercard Incorporated | 0.00 | -9.30 | 0.19 | 3.31 | 2.0547 | 0.1464 | |||
| LIN / Linedata Services S.A. | 0.00 | -1.88 | 0.18 | 0.56 | 1.9738 | 0.0853 | |||
| CI / The Cigna Group | 0.00 | 9.70 | 0.18 | 18.67 | 1.9493 | 0.3645 | |||
| C / Citigroup Inc. | 0.00 | 23.63 | 0.17 | 27.61 | 1.8763 | 0.4671 | |||
| CRM / Salesforce, Inc. | 0.00 | -8.90 | 0.17 | 6.29 | 1.8552 | 0.1744 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 45.79 | 0.16 | 53.33 | 1.7664 | 0.6569 | |||
| KSU / Kansas City Southern | 0.00 | 9.20 | 0.14 | 31.43 | 1.5101 | 0.4005 | |||
| PLD / Prologis, Inc. | 0.00 | -17.30 | 0.14 | -12.74 | 1.5045 | -0.1482 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -9.19 | 0.14 | -0.73 | 1.4902 | 0.0432 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -8.86 | 0.13 | -5.11 | 1.4278 | -0.0206 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -9.45 | 0.13 | 0.00 | 1.4083 | 0.0562 | |||
| NVDA / NVIDIA Corporation | 0.00 | -40.60 | 0.13 | -30.39 | 1.3877 | -0.5220 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -9.12 | 0.13 | -0.79 | 1.3873 | 0.0457 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.26 | 0.12 | 5.98 | 1.3571 | 0.1260 | |||
| INTU / Intuit Inc. | 0.00 | 59.93 | 0.12 | 72.86 | 1.3331 | 0.5971 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -8.86 | 0.12 | -15.33 | 1.2784 | -0.1679 | |||
| ETR / Entergy Corporation | 0.00 | 88.60 | 0.11 | 105.45 | 1.2363 | 0.6541 | |||
| CVX / Chevron Corporation | 0.00 | 16.35 | 0.11 | 7.69 | 1.2249 | 0.1277 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.71 | 0.11 | -2.70 | 1.1912 | 0.0147 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 21.01 | 0.11 | 28.92 | 1.1791 | 0.2975 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 19.83 | 0.10 | 22.35 | 1.1394 | 0.2454 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 39.30 | 0.10 | 60.94 | 1.1366 | 0.4633 | |||
| KO / The Coca-Cola Company | 0.00 | -9.26 | 0.10 | -2.86 | 1.1203 | 0.0140 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 54.20 | 0.10 | 61.90 | 1.1198 | 0.4566 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -16.29 | 0.10 | 16.09 | 1.1091 | 0.1895 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 4.65 | 0.10 | 16.47 | 1.0927 | 0.1931 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 53.06 | 0.10 | 65.00 | 1.0912 | 0.4506 | |||
| XEL / Xcel Energy Inc. | 0.00 | -24.23 | 0.10 | -17.65 | 1.0739 | -0.1769 | |||
| NKE / NIKE, Inc. | 0.00 | -0.10 | 0.10 | 7.95 | 1.0421 | 0.1094 | |||
| WEX / WEX Inc. | 0.00 | 1.62 | 0.10 | 17.28 | 1.0409 | 0.1820 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.47 | 0.09 | -4.26 | 0.9854 | -0.0052 | |||
| TRP / TC Energy Corporation | 0.00 | 7.58 | 0.09 | 17.57 | 0.9521 | 0.1709 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.05 | 0.09 | -6.52 | 0.9440 | -0.0248 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 5.62 | 0.09 | 16.22 | 0.9429 | 0.1607 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 7.49 | 0.08 | -6.74 | 0.9100 | -0.0282 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.41 | 0.08 | -16.49 | 0.8904 | -0.1318 | |||
| ETN / Eaton Corporation plc | 0.00 | 65.38 | 0.08 | 80.00 | 0.8880 | 0.4120 | |||
| META / Meta Platforms, Inc. | 0.00 | 75.00 | 0.08 | 86.05 | 0.8806 | 0.4214 | |||
| GD / General Dynamics Corporation | 0.00 | -42.66 | 0.08 | -43.17 | 0.8687 | -0.5992 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -23.34 | 0.08 | -22.00 | 0.8628 | -0.1938 | |||
| NOW / ServiceNow, Inc. | 0.00 | -9.34 | 0.08 | 23.81 | 0.8614 | 0.1936 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -8.81 | 0.08 | -4.88 | 0.8549 | -0.0078 | |||
| FMC / FMC Corporation | 0.00 | 35.10 | 0.08 | 41.51 | 0.8244 | 0.2628 | |||
| ATUS / Altice USA, Inc. | 0.00 | -8.94 | 0.07 | -20.43 | 0.8194 | -0.1593 | |||
| EIX / Edison International | 0.00 | -48.95 | 0.07 | -37.82 | 0.8141 | -0.4458 | |||
| BSX / Boston Scientific Corporation | 0.00 | -48.91 | 0.07 | -48.95 | 0.8027 | -0.7017 | |||
| RTX / RTX Corporation | 0.00 | 131.73 | 0.07 | 148.28 | 0.7913 | 0.4775 | |||
| PG / The Procter & Gamble Company | 0.00 | -9.55 | 0.07 | -8.86 | 0.7873 | -0.0488 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -23.19 | 0.07 | -35.24 | 0.7536 | -0.3533 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.07 | 0.7465 | 0.7465 | |||||
| AXP / American Express Company | 0.00 | 0.07 | 0.7339 | 0.7339 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -9.49 | 0.07 | 0.00 | 0.7245 | 0.0211 | |||
| BAX / Baxter International Inc. | 0.00 | 0.07 | 0.7197 | 0.7197 | |||||
| SNAP / Snap Inc. | 0.00 | -8.98 | 0.07 | 12.07 | 0.7148 | 0.0961 | |||
| COP / ConocoPhillips | 0.00 | 117.73 | 0.06 | 137.04 | 0.7100 | 0.4188 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.81 | 0.06 | 3.23 | 0.7019 | 0.0407 | |||
| LEN / Lennar Corporation | 0.00 | -9.77 | 0.06 | 1.61 | 0.6898 | 0.0296 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -9.44 | 0.06 | -6.06 | 0.6842 | -0.0147 | |||
| ADI / Analog Devices, Inc. | 0.00 | -23.39 | 0.06 | -20.78 | 0.6718 | -0.1474 | |||
| HON / Honeywell International Inc. | 0.00 | -57.97 | 0.06 | -58.27 | 0.6437 | -0.8248 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 29.37 | 0.06 | 32.56 | 0.6333 | 0.1795 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -8.74 | 0.06 | 7.69 | 0.6184 | 0.0658 | |||
| MCK / McKesson Corporation | 0.00 | 0.05 | 0.5955 | 0.5955 | |||||
| EQIX / Equinix, Inc. | 0.00 | -9.80 | 0.05 | -5.26 | 0.5930 | -0.0145 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.05 | 0.5858 | 0.5858 | |||||
| ABBV / AbbVie Inc. | 0.00 | 31.33 | 0.05 | 33.33 | 0.5792 | 0.1628 | |||
| DISCA / Discovery Inc - Class A | 0.00 | -21.29 | 0.05 | -15.00 | 0.5603 | -0.0702 | |||
| OKE / ONEOK, Inc. | 0.00 | -40.12 | 0.05 | -35.90 | 0.5532 | -0.2753 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.86 | 0.05 | -10.91 | 0.5454 | -0.0426 | |||
| PM / Philip Morris International Inc. | 0.00 | -8.29 | 0.05 | -7.55 | 0.5396 | -0.0175 | |||
| CMCSA / Comcast Corporation | 0.00 | -9.26 | 0.05 | -12.96 | 0.5179 | -0.0516 | |||
| RF / Regions Financial Corporation | 0.00 | -9.40 | 0.05 | -13.21 | 0.5117 | -0.0498 | |||
| PGR / The Progressive Corporation | 0.00 | 86.77 | 0.05 | 119.05 | 0.5107 | 0.2836 | |||
| WM / Waste Management, Inc. | 0.00 | -34.48 | 0.05 | -29.23 | 0.5081 | -0.1794 | |||
| HD / The Home Depot, Inc. | 0.00 | -10.22 | 0.05 | -11.54 | 0.5036 | -0.0511 | |||
| DOW / Dow Inc. | 0.00 | -10.04 | 0.04 | -30.00 | 0.4610 | -0.1735 | |||
| CE / Celanese Corporation | 0.00 | -55.86 | 0.04 | -62.73 | 0.4559 | -0.7065 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -7.82 | 0.04 | 2.56 | 0.4431 | 0.0245 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | -25.69 | 0.04 | -20.83 | 0.4189 | -0.0960 | |||
| TER / Teradyne, Inc. | 0.00 | -8.15 | 0.04 | 0.00 | 0.3982 | 0.0115 | |||
| SRE / Sempra | 0.00 | -8.68 | 0.04 | 2.94 | 0.3880 | 0.0205 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.73 | 0.03 | 0.00 | 0.3779 | 0.0147 | |||
| ROST / Ross Stores, Inc. | 0.00 | -57.14 | 0.03 | -57.14 | 0.3716 | -0.4433 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.03 | 0.3638 | 0.3638 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -10.93 | 0.03 | -8.57 | 0.3560 | -0.0221 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -9.67 | 0.03 | 3.23 | 0.3547 | 0.0273 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.26 | 0.03 | -5.88 | 0.3506 | -0.0147 | |||
| INVH / Invitation Homes Inc. | 0.00 | -37.07 | 0.03 | -36.17 | 0.3323 | -0.1644 | |||
| VICI / VICI Properties Inc. | 0.00 | -10.79 | 0.03 | 3.45 | 0.3319 | 0.0176 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -54.24 | 0.03 | -53.85 | 0.3304 | -0.3553 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.46 | 0.03 | 7.41 | 0.3206 | 0.0307 | |||
| FHN / First Horizon Corporation | 0.00 | -11.16 | 0.03 | -9.37 | 0.3174 | -0.0255 | |||
| CMS / CMS Energy Corporation | 0.00 | -10.31 | 0.03 | -3.45 | 0.3063 | -0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.03 | 0.2999 | 0.2999 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -6.67 | 0.03 | 0.00 | 0.2995 | 0.0102 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -135.93 | 0.03 | -139.39 | 0.2918 | 0.9895 | |||
| AME / AMETEK, Inc. | 0.00 | 0.03 | 0.2846 | 0.2846 | |||||
| STT / State Street Corporation | 0.00 | -139.84 | 0.03 | -144.64 | 0.2835 | 0.8814 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.03 | 0.2825 | 0.2825 | |||||
| MS / Morgan Stanley | 0.00 | 0.03 | 0.2753 | 0.2753 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 88.58 | 0.02 | 118.18 | 0.2715 | 0.1495 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -30.69 | 0.02 | -25.00 | 0.2687 | -0.0778 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -9.39 | 0.02 | 4.35 | 0.2685 | 0.0165 | |||
| DG / Dollar General Corporation | 0.00 | -9.09 | 0.02 | -14.29 | 0.2683 | -0.0283 | |||
| LYFT / Lyft, Inc. | 0.00 | -10.99 | 0.02 | 4.35 | 0.2647 | 0.0151 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.23 | 0.02 | 4.35 | 0.2628 | 0.0151 | |||
| VTR / Ventas, Inc. | 0.00 | -10.23 | 0.02 | -21.43 | 0.2498 | -0.0512 | |||
| MAS / Masco Corporation | 0.00 | -7.06 | 0.02 | -4.35 | 0.2462 | -0.0017 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.02 | 0.2430 | 0.2430 | |||||
| ASMLF / ASML Holding N.V. | 0.00 | 0.02 | 0.2423 | 0.2423 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.02 | 0.2368 | 0.2368 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -9.53 | 0.02 | 11.11 | 0.2220 | 0.0281 | |||
| MG / Magna International Inc. | 0.00 | 0.02 | 0.2150 | 0.2150 | |||||
| MDT / Medtronic plc | 0.00 | -11.05 | 0.02 | -5.00 | 0.2132 | -0.0042 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -7.54 | 0.02 | -10.00 | 0.1999 | -0.0205 | |||
| AON / Aon plc | 0.00 | -8.00 | 0.02 | 7.14 | 0.1661 | 0.0139 | |||
| GDI / Gardner Denver Holdings, Inc. | 0.00 | 0.01 | 0.1594 | 0.1594 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -53.35 | 0.01 | -55.17 | 0.1523 | -0.1619 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -67.90 | 0.01 | -64.86 | 0.1499 | -0.2432 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.01 | 0.1493 | 0.1493 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.01 | 0.1491 | 0.1491 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.01 | 0.1175 | 0.1175 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -76.73 | 0.01 | -75.68 | 0.1018 | -0.2873 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | 0.00 | 0.0390 | 0.0390 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3311 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3027 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | 0.3242 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7704 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8603 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4213 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.7304 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3193 | ||||
| EXPR / Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0678 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1626 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2559 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1866 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3064 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1708 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3720 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1358 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2416 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1684 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4500 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1505 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3646 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3618 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6092 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3449 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | 0.3290 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7073 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1568 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6995 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6405 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0194 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2041 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.1358 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3189 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3268 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4722 | ||||
| US04351G1013 / Ascena Retail Group, Inc. | Short | -0.00 | -96.04 | -0.00 | -50.00 | -0.0263 | 0.0248 | ||
| PNC / The PNC Financial Services Group, Inc. | Short | -0.00 | -9.68 | -0.00 | 0.00 | -0.0455 | 0.0023 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -8.00 | -0.01 | 0.00 | -0.0732 | 0.0002 | ||
| GOOS / Canada Goose Holdings Inc. | Short | -0.00 | -7.65 | -0.01 | -35.71 | -0.1030 | 0.0465 | ||
| RRC / Range Resources Corporation | Short | -0.00 | -13.19 | -0.01 | -37.50 | -0.1157 | 0.0564 | ||
| AMCX / AMC Networks Inc. | Short | -0.00 | -74.79 | -0.01 | -78.85 | -0.1220 | 0.4318 | ||
| COG / Cabot Oil & Gas Corp. | Short | -0.00 | -0.01 | -0.1254 | -0.1254 | ||||
| VLO / Valero Energy Corporation | Short | -0.00 | -11.25 | -0.01 | -26.67 | -0.1309 | 0.0322 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -0.01 | -0.1317 | -0.1317 | ||||
| CTXS / Citrix Systems, Inc. | Short | -0.00 | -75.17 | -0.01 | -73.91 | -0.1418 | 0.3513 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -10.10 | -0.01 | -7.14 | -0.1443 | 0.0074 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -9.17 | -0.01 | -7.14 | -0.1497 | -0.0008 | ||
| IVZ / Invesco Ltd. | Short | -0.00 | -0.01 | -0.1524 | -0.1524 | ||||
| KMI / Kinder Morgan, Inc. | Short | -0.00 | -6.67 | -0.01 | 0.00 | -0.1533 | -0.0021 | ||
| BKR / Baker Hughes Company | Short | -0.00 | -8.35 | -0.02 | -6.25 | -0.1688 | 0.0062 | ||
| APH / Amphenol Corporation | Short | -0.00 | -6.59 | -0.02 | -6.25 | -0.1696 | 0.0065 | ||
| PHM / PulteGroup, Inc. | Short | -0.00 | -8.81 | -0.02 | 0.00 | -0.1718 | -0.0126 | ||
| AVY / Avery Dennison Corporation | Short | -0.00 | -66.03 | -0.02 | -65.22 | -0.1779 | 0.3126 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -9.25 | -0.02 | -15.79 | -0.1831 | 0.0182 | ||
| HOG / Harley-Davidson, Inc. | Short | -0.00 | -12.38 | -0.02 | -26.09 | -0.1939 | 0.0539 | ||
| GPS / The Gap, Inc. | Short | -0.00 | -55.07 | -0.02 | -54.05 | -0.1956 | 0.1953 | ||
| NOV / NOV Inc. | Short | -0.00 | -10.64 | -0.02 | -21.74 | -0.2061 | 0.0373 | ||
| UNM / Unum Group | Short | -0.00 | -10.79 | -0.02 | -13.64 | -0.2098 | 0.0235 | ||
| SYY / Sysco Corporation | Short | -0.00 | -0.02 | -0.2155 | -0.2155 | ||||
| BXS / BancorpSouth Bank | Short | -0.00 | -9.04 | -0.02 | -13.04 | -0.2198 | 0.0296 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -9.51 | -0.02 | -9.09 | -0.2207 | 0.0130 | ||
| REG / Regency Centers Corporation | Short | -0.00 | -7.80 | -0.02 | -16.67 | -0.2245 | 0.0292 | ||
| APLE / Apple Hospitality REIT, Inc. | Short | -0.00 | -7.05 | -0.02 | -16.67 | -0.2251 | 0.0304 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -0.02 | -0.2297 | -0.2297 | ||||
| INTC / Intel Corporation | Short | -0.00 | -74.77 | -0.02 | -71.62 | -0.2334 | 0.5532 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.00 | -8.49 | -0.02 | -4.35 | -0.2442 | 0.0068 | ||
| UFS / Domtar Corporation | Short | -0.00 | 89.57 | -0.02 | 83.33 | -0.2489 | -0.1170 | ||
| DFS / Discover Financial Services | Short | -0.00 | -0.02 | -0.2628 | -0.2628 | ||||
| WERN / Werner Enterprises, Inc. | Short | -0.00 | -0.03 | -0.2756 | -0.2756 | ||||
| HES / Hess Corporation | Short | -0.00 | 5.90 | -0.03 | -7.41 | -0.2776 | 0.0153 | ||
| SEE / Sealed Air Corporation | Short | -0.00 | -0.03 | -0.2868 | -0.2868 | ||||
| COTY / Coty Inc. | Short | -0.00 | -0.03 | -0.2881 | -0.2881 | ||||
| XRX / Xerox Holdings Corporation | Short | -0.00 | -0.03 | -0.2931 | -0.2931 | ||||
| ES / Eversource Energy | Short | -0.00 | -56.25 | -0.03 | -51.79 | -0.2971 | 0.2943 | ||
| ATVI / Activision Blizzard Inc | Short | -0.00 | -11.09 | -0.03 | -6.90 | -0.2972 | 0.0107 | ||
| SNDR / Schneider National, Inc. | Short | -0.00 | -9.58 | -0.03 | -12.90 | -0.3009 | 0.0277 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -51.32 | -0.03 | -56.45 | -0.3044 | 0.3504 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.03 | -0.3113 | -0.3113 | ||||
| UPS / United Parcel Service, Inc. | Short | -0.00 | -8.28 | -0.03 | -17.65 | -0.3134 | 0.0521 | ||
| MAC / The Macerich Company | Short | -0.00 | -8.56 | -0.03 | -25.64 | -0.3231 | 0.0957 | ||
| AIV / Apartment Investment and Management Company | Short | -0.00 | -9.21 | -0.03 | -12.12 | -0.3238 | 0.0332 | ||
| HBI / Hanesbrands Inc. | Short | -0.00 | -0.03 | -0.3334 | -0.3334 | ||||
| HPQ / HP Inc. | Short | -0.00 | -0.03 | -0.3393 | -0.3393 | ||||
| HUBB / Hubbell Incorporated | Short | -0.00 | 23.16 | -0.03 | 24.00 | -0.3413 | -0.0777 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.00 | -9.78 | -0.03 | -6.06 | -0.3429 | 0.0044 | ||
| PFG / Principal Financial Group, Inc. | Short | -0.00 | 73.91 | -0.03 | 72.22 | -0.3473 | -0.1537 | ||
| EG / Everest Group, Ltd. | Short | -0.00 | -7.09 | -0.03 | 0.00 | -0.3567 | -0.0136 | ||
| SYK / Stryker Corporation | Short | -0.00 | -0.03 | -0.3593 | -0.3593 | ||||
| FOXA / Fox Corporation | Short | -0.00 | -35.12 | -0.03 | -25.00 | -0.3631 | 0.1019 | ||
| M / Macy's, Inc. | Short | -0.00 | 4.71 | -0.03 | 10.00 | -0.3640 | -0.0463 | ||
| HFC / HollyFrontier Corp | Short | -0.00 | -0.03 | -0.3692 | -0.3692 | ||||
| PDCO / Patterson Companies, Inc. | Short | -0.00 | -9.05 | -0.03 | 17.24 | -0.3748 | -0.0664 | ||
| OLED / Universal Display Corporation | Short | -0.00 | -0.03 | -0.3755 | -0.3755 | ||||
| OXY / Occidental Petroleum Corporation | Short | -0.00 | -33.69 | -0.03 | -35.85 | -0.3812 | 0.1823 | ||
| CAH / Cardinal Health, Inc. | Short | -0.00 | -67.09 | -0.04 | -65.71 | -0.3946 | 0.7185 | ||
| BEN / Franklin Resources, Inc. | Short | -0.00 | -0.04 | -0.3949 | -0.3949 | ||||
| WDC / Western Digital Corporation | Short | -0.00 | -62.90 | -0.04 | -53.25 | -0.3973 | 0.4147 | ||
| GILD / Gilead Sciences, Inc. | Short | -0.00 | -7.69 | -0.04 | -7.69 | -0.3979 | 0.0199 | ||
| MRO / Marathon Oil Corporation | Short | -0.00 | -0.04 | -0.4049 | -0.4049 | ||||
| MAT / Mattel, Inc. | Short | -0.00 | -11.07 | -0.04 | 8.82 | -0.4124 | -0.0485 | ||
| PBCT / People`s United Financial Inc | Short | -0.00 | -8.11 | -0.04 | -13.95 | -0.4143 | 0.0403 | ||
| SON / Sonoco Products Company | Short | -0.00 | -9.86 | -0.04 | -9.52 | -0.4166 | 0.0321 | ||
| SLB / Schlumberger Limited | Short | -0.00 | -8.29 | -0.04 | -5.00 | -0.4176 | 0.0095 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.00 | -9.57 | -0.04 | -13.64 | -0.4176 | 0.0474 | ||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -9.17 | -0.04 | 5.56 | -0.4176 | -0.0308 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | 19.84 | -0.04 | 26.67 | -0.4196 | -0.0946 | ||
| US9300591008 / Waddell & Reed Financial, Inc. | Short | -0.00 | -9.27 | -0.04 | -11.63 | -0.4204 | 0.0413 | ||
| CL / Colgate-Palmolive Company | Short | -0.00 | -56.98 | -0.04 | -53.57 | -0.4298 | 0.4634 | ||
| CBSH / Commerce Bancshares, Inc. | Short | -0.00 | 44.58 | -0.04 | 50.00 | -0.4341 | -0.1595 | ||
| BBBY / Bed Bath & Beyond, Inc. | Short | -0.00 | -9.93 | -0.04 | -4.76 | -0.4378 | 0.0115 | ||
| MMM / 3M Company | Short | -0.00 | -59.69 | -0.04 | -61.90 | -0.4474 | 0.6623 | ||
| MTD / Mettler-Toledo International Inc. | Short | -0.00 | -0.04 | -0.4552 | -0.4552 | ||||
| LYB / LyondellBasell Industries N.V. | Short | -0.00 | 36.27 | -0.04 | 20.00 | -0.4604 | -0.0862 | ||
| AFL / Aflac Incorporated | Short | -0.00 | -0.04 | -0.4673 | -0.4673 | ||||
| GM / General Motors Company | Short | -0.00 | -9.04 | -0.04 | -18.87 | -0.4774 | 0.0842 | ||
| VFC / V.F. Corporation | Short | -0.00 | -0.05 | -0.4943 | -0.4943 | ||||
| TOL / Toll Brothers, Inc. | Short | -0.00 | -10.08 | -0.05 | 0.00 | -0.5106 | -0.0211 | ||
| NTAP / NetApp, Inc. | Short | -0.00 | -7.10 | -0.05 | -11.54 | -0.5119 | 0.0425 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -59.12 | -0.05 | -58.56 | -0.5124 | 0.6548 | ||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.00 | -0.50 | -0.05 | 4.26 | -0.5394 | -0.0400 | ||
| CPB / The Campbell's Company | Short | -0.00 | -0.05 | -0.5416 | -0.5416 | ||||
| ASB / Associated Banc-Corp | Short | -0.00 | -8.69 | -0.05 | -9.26 | -0.5424 | 0.0339 | ||
| JNPR / Juniper Networks, Inc. | Short | -0.00 | -21.21 | -0.05 | -27.54 | -0.5514 | 0.1766 | ||
| APA / APA Corporation | Short | -0.00 | -56.41 | -0.05 | -44.57 | -0.5576 | 0.4133 | ||
| CNK / Cinemark Holdings, Inc. | Short | -0.00 | 47.14 | -0.05 | 27.50 | -0.5580 | -0.1345 | ||
| DVN / Devon Energy Corporation | Short | -0.00 | -0.05 | -0.5629 | -0.5629 | ||||
| BK / The Bank of New York Mellon Corporation | Short | -0.00 | -9.61 | -0.05 | -13.33 | -0.5707 | 0.0631 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.00 | -8.21 | -0.05 | -22.39 | -0.5740 | 0.1343 | ||
| USB / U.S. Bancorp | Short | -0.00 | -0.05 | -0.5771 | -0.5771 | ||||
| SPLK / Splunk Inc. | Short | -0.00 | 171.09 | -0.05 | 253.33 | -0.5889 | -0.4275 | ||
| ECL / Ecolab Inc. | Short | -0.00 | 83.33 | -0.05 | 89.29 | -0.5895 | -0.2867 | ||
| DTE / DTE Energy Company | Short | -0.00 | 267.57 | -0.05 | 285.71 | -0.5914 | -0.4429 | ||
| SPOT / Spotify Technology S.A. | Short | -0.00 | -0.06 | -0.6332 | -0.6332 | ||||
| O / Realty Income Corporation | Short | -0.00 | -8.23 | -0.06 | -11.94 | -0.6496 | 0.0603 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.00 | 15.22 | -0.06 | 22.45 | -0.6565 | -0.1399 | ||
| ORCL / Oracle Corporation | Short | -0.00 | -0.06 | -0.6748 | -0.6748 | ||||
| SPG / Simon Property Group, Inc. | Short | -0.00 | -9.86 | -0.06 | -19.48 | -0.6782 | 0.1405 | ||
| STX / Seagate Technology Holdings plc | Short | -0.00 | -50.30 | -0.06 | -51.18 | -0.6802 | 0.6596 | ||
| LII / Lennox International Inc. | Short | -0.00 | -7.17 | -0.06 | -12.50 | -0.6927 | 0.0690 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | 5.67 | -0.06 | 12.28 | -0.7012 | -0.0972 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | -8.87 | -0.06 | -4.48 | -0.7085 | 0.0039 | ||
| HTLD / Heartland Express, Inc. | Short | -0.00 | -9.39 | -0.07 | -18.75 | -0.7134 | 0.1331 | ||
| TRV / The Travelers Companies, Inc. | Short | -0.00 | 55.00 | -0.07 | 58.54 | -0.7136 | -0.2728 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -9.21 | -0.07 | -16.67 | -0.7163 | 0.1088 | ||
| CERN / Cerner Corp. | Short | -0.00 | 14.27 | -0.07 | 22.64 | -0.7168 | -0.1532 | ||
| FAST / Fastenal Company | Short | -0.00 | 64.43 | -0.07 | 58.54 | -0.7209 | -0.2866 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -8.89 | -0.07 | -4.35 | -0.7218 | 0.0121 | ||
| KSS / Kohl's Corporation | Short | -0.00 | 33.67 | -0.07 | 11.67 | -0.7364 | -0.1013 | ||
| AMGN / Amgen Inc. | Short | -0.00 | 6.00 | -0.07 | 7.94 | -0.7510 | -0.0786 | ||
| K / Kellanova | Short | -0.00 | 47.80 | -0.07 | 59.09 | -0.7746 | -0.3053 | ||
| JCI / Johnson Controls International plc | Short | -0.00 | 184.86 | -0.07 | 162.96 | -0.7787 | -0.4900 | ||
| CLX / The Clorox Company | Short | -0.00 | 13.22 | -0.07 | 20.34 | -0.7806 | -0.1582 | ||
| BA / The Boeing Company | Short | -0.00 | 95.80 | -0.07 | 85.00 | -0.8106 | -0.3855 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.00 | 9.56 | -0.07 | 13.85 | -0.8109 | -0.1253 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | 90.16 | -0.08 | 90.00 | -0.8335 | -0.4126 | ||
| PAYX / Paychex, Inc. | Short | -0.00 | 164.12 | -0.08 | 175.86 | -0.8766 | -0.5654 | ||
| WU / The Western Union Company | Short | -0.00 | -8.77 | -0.08 | -2.44 | -0.8844 | -0.0161 | ||
| IP / International Paper Company | Short | -0.00 | 48.78 | -0.08 | 39.66 | -0.8933 | -0.2740 | ||
| ALV / Autoliv, Inc. | Short | -0.00 | -9.03 | -0.08 | -10.87 | -0.9029 | 0.0665 | ||
| AYI / Acuity Inc. | Short | -0.00 | 21.72 | -0.08 | 15.28 | -0.9096 | -0.1489 | ||
| DCI / Donaldson Company, Inc. | Short | -0.00 | 29.87 | -0.09 | 28.36 | -0.9413 | -0.2325 | ||
| WBA / Walgreens Boots Alliance, Inc. | Short | -0.00 | 13.27 | -0.09 | 5.81 | -0.9966 | -0.0852 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -23.81 | -0.10 | -14.91 | -1.0611 | 0.1411 | ||
| ALB / Albemarle Corporation | Short | -0.00 | 8.71 | -0.10 | 44.78 | -1.0626 | -0.3515 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.00 | 133.76 | -0.10 | 125.00 | -1.0888 | -0.6260 | ||
| EBAY / eBay Inc. | Short | -0.00 | -22.14 | -0.10 | -25.93 | -1.0964 | 0.3257 | ||
| HAL / Halliburton Company | Short | -0.00 | 5.75 | -0.10 | 20.24 | -1.1130 | -0.2199 | ||
| ENB / Enbridge Inc. | Short | -0.00 | 4.59 | -0.10 | 16.85 | -1.1456 | -0.2027 | ||
| RHI / Robert Half Inc. | Short | -0.00 | -9.16 | -0.11 | -7.89 | -1.1534 | 0.0486 | ||
| COR / Cencora, Inc. | Short | -0.00 | 48.77 | -0.11 | 50.00 | -1.1840 | -0.4204 | ||
| KR / The Kroger Co. | Short | -0.00 | -8.74 | -0.11 | -0.89 | -1.2204 | -0.0409 | ||
| T / AT&T Inc. | Short | -0.00 | -9.28 | -0.11 | -11.11 | -1.2262 | 0.1034 | ||
| WAT / Waters Corporation | Short | -0.00 | 88.93 | -0.12 | 100.00 | -1.3356 | -0.6928 | ||
| OMC / Omnicom Group Inc. | Short | -0.00 | 7.49 | -0.12 | 5.13 | -1.3467 | -0.1120 | ||
| HSIC / Henry Schein, Inc. | Short | -0.00 | 33.97 | -0.13 | 48.24 | -1.3850 | -0.4826 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.00 | -8.86 | -0.14 | 5.30 | -1.5263 | -0.1342 | ||
| DUK / Duke Energy Corporation | Short | -0.00 | -8.86 | -0.17 | -5.56 | -1.8653 | 0.0346 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | -21.64 | -0.17 | -18.78 | -1.9008 | 0.3444 |
