Mga Batayang Estadistika
| Nilai Portofolio | $ 786,318,393 |
| Posisi Saat Ini | 236 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VCSRX - U.S. Socially Responsible Fund telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 786,318,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCSRX - U.S. Socially Responsible Fund adalah Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Adobe Inc. (US:ADBE) , The Walt Disney Company (US:DIS) , and Mastercard Incorporated (US:MA) . Posisi baru VCSRX - U.S. Socially Responsible Fund meliputi: Tesla, Inc. (US:TSLA) , Morgan Stanley (US:MS) , AT&T Inc. (US:T) , McDonald's Corporation (US:MCD) , and TREASURY BILL 0.000000% 10/07/2021 (US:US9127964V80) .
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 |
|---|---|---|---|---|
| 15.91 | 2.0241 | 2.0241 | ||
| 0.02 | 12.63 | 1.6065 | 1.6065 | |
| 0.07 | 5.61 | 0.7134 | 0.7134 | |
| 0.20 | 5.51 | 0.7008 | 0.7008 | |
| 0.08 | 14.68 | 1.8674 | 0.3511 | |
| 0.02 | 42.78 | 5.4424 | 0.2398 | |
| 0.01 | 1.82 | 0.2311 | 0.2311 | |
| 0.24 | 6.97 | 0.8862 | 0.1905 | |
| 0.02 | 6.32 | 0.8040 | 0.1792 | |
| 0.40 | 5.86 | 0.7461 | 0.1594 |
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 | -0.4525 | ||
| 0.05 | 9.88 | 1.2570 | -0.3295 | |
| 0.26 | 14.19 | 1.8050 | -0.2399 | |
| 0.05 | 6.36 | 0.8096 | -0.2053 | |
| 0.04 | 3.36 | 0.4281 | -0.2011 | |
| 0.11 | 13.94 | 1.7741 | -0.1852 | |
| 0.04 | 18.30 | 2.3288 | -0.1851 | |
| 0.00 | 0.50 | 0.0639 | -0.1533 | |
| 0.04 | 10.21 | 1.2991 | -0.1476 | |
| 0.02 | 13.00 | 1.6543 | -0.1449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.02 | -5.86 | 42.78 | 8.49 | 5.4424 | 0.2398 | |||
| V / Visa Inc. | 0.09 | 4.07 | 18.61 | 5.08 | 2.3678 | 0.0309 | |||
| ADBE / Adobe Inc. | 0.04 | 0.00 | 18.30 | -3.93 | 2.3288 | -0.1851 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 15.91 | 202.34 | 2.0241 | 2.0241 | |||||
| DIS / The Walt Disney Company | 0.08 | 0.00 | 14.68 | 27.73 | 1.8674 | 0.3511 | |||
| MA / Mastercard Incorporated | 0.04 | 0.00 | 14.39 | 5.15 | 1.8307 | 0.0251 | |||
| VZ / Verizon Communications Inc. | 0.26 | 0.00 | 14.19 | -8.46 | 1.8050 | -0.2399 | |||
| PEP / PepsiCo, Inc. | 0.11 | 4.84 | 13.94 | -6.10 | 1.7741 | -0.1852 | |||
| NVDA / NVIDIA Corporation | 0.02 | -6.82 | 13.00 | -4.64 | 1.6543 | -0.1449 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -8.04 | 12.95 | 11.59 | 1.6473 | 0.1164 | |||
| TSLA / Tesla, Inc. | 0.02 | 12.63 | 1.6065 | 1.6065 | |||||
| CSCO / Cisco Systems, Inc. | 0.27 | 0.00 | 11.99 | 4.30 | 1.5256 | 0.0087 | |||
| NFLX / Netflix, Inc. | 0.02 | -11.64 | 10.46 | -2.97 | 1.3313 | -0.0916 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 10.21 | -6.88 | 1.2991 | -0.1476 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.00 | 9.92 | -3.20 | 1.2615 | -0.0901 | |||
| CRM / Salesforce, Inc. | 0.05 | -6.71 | 9.88 | -17.83 | 1.2570 | -0.3295 | |||
| DHR / Danaher Corporation | 0.04 | 0.00 | 9.78 | -2.21 | 1.2440 | -0.0753 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.00 | 9.29 | 6.83 | 1.1814 | 0.0346 | |||
| CMCSA / Comcast Corporation | 0.16 | -4.92 | 8.69 | 23.99 | 1.1062 | 0.0925 | |||
| INTU / Intuit Inc. | 0.02 | 0.00 | 7.64 | 10.84 | 0.9721 | 0.0625 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 7.33 | 17.02 | 0.9325 | 0.1060 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -2.40 | 7.03 | 19.01 | 0.8945 | 0.1150 | |||
| HPQ / HP Inc. | 0.24 | 0.00 | 6.97 | 32.11 | 0.8862 | 0.1905 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 6.81 | -6.38 | 0.8659 | -0.0932 | |||
| ZTS / Zoetis Inc. | 0.04 | 0.00 | 6.77 | -3.20 | 0.8610 | -0.0615 | |||
| ATVI / Activision Blizzard Inc | 0.07 | 0.00 | 6.72 | 20.31 | 0.8554 | 0.1179 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 6.71 | -0.19 | 0.8543 | -0.0335 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 6.59 | -0.54 | 0.8381 | -0.0359 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 6.47 | 24.36 | 0.8236 | 0.1368 | |||
| USB / U.S. Bancorp | 0.13 | 0.00 | 6.45 | 15.72 | 0.8205 | 0.0851 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -10.60 | 6.36 | -17.28 | 0.8096 | -0.2053 | |||
| DE / Deere & Company | 0.02 | 0.00 | 6.32 | 33.45 | 0.8040 | 0.1792 | |||
| SBUX / Starbucks Corporation | 0.06 | -5.70 | 6.19 | 3.93 | 0.7875 | 0.0016 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.72 | 6.17 | 4.78 | 0.7845 | 0.0080 | |||
| AXP / American Express Company | 0.04 | 0.00 | 5.96 | 14.06 | 0.7578 | 0.0688 | |||
| AMGN / Amgen Inc. | 0.03 | 0.00 | 5.95 | 1.29 | 0.7576 | -0.0180 | |||
| LIN / Linedata Services S.A. | 0.02 | 0.00 | 5.90 | -4.73 | 0.7501 | -0.0665 | |||
| HPE / Hewlett Packard Enterprise Company | 0.40 | 0.00 | 5.86 | 31.89 | 0.7461 | 0.1594 | |||
| TFC / Truist Financial Corporation | 0.10 | 0.00 | 5.77 | 22.73 | 0.7338 | 0.1136 | |||
| MS / Morgan Stanley | 0.07 | 5.61 | 0.7134 | 0.7134 | |||||
| T / AT&T Inc. | 0.20 | 5.51 | 0.7008 | 0.7008 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 0.00 | 5.48 | -7.74 | 0.6978 | -0.0866 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 0.00 | 5.47 | 26.53 | 0.6956 | 0.1254 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.00 | 5.36 | -4.22 | 0.6818 | -0.0564 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 0.00 | 5.30 | 16.55 | 0.6749 | 0.0742 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 5.27 | 9.98 | 0.6703 | 0.0382 | |||
| ETN / Eaton Corporation plc | 0.04 | -2.77 | 4.75 | 4.53 | 0.6045 | 0.0047 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 0.00 | 4.60 | 2.52 | 0.5848 | -0.0068 | |||
| MCO / Moody's Corporation | 0.02 | 0.00 | 4.59 | -2.65 | 0.5846 | -0.0381 | |||
| ADSK / Autodesk, Inc. | 0.02 | 0.00 | 4.59 | -1.52 | 0.5844 | -0.0310 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 4.55 | -6.69 | 0.5790 | -0.0644 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.00 | 4.53 | 4.55 | 0.5759 | 0.0046 | |||
| FISV / Fiserv, Inc. | 0.04 | 0.00 | 4.47 | 0.16 | 0.5686 | -0.0201 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.00 | 4.42 | -7.01 | 0.5621 | -0.0648 | |||
| EBAY / eBay Inc. | 0.08 | -10.74 | 4.37 | -0.14 | 0.5557 | -0.0214 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 4.25 | 0.07 | 0.5409 | -0.0196 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | 0.00 | 4.25 | -15.07 | 0.5406 | -0.1195 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 4.24 | 3.97 | 0.5397 | 0.0014 | |||
| MU / Micron Technology, Inc. | 0.05 | -4.50 | 4.22 | 36.41 | 0.5372 | 0.1287 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 4.15 | -6.54 | 0.5278 | -0.0577 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 0.00 | 4.14 | -13.91 | 0.5263 | -0.1076 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.00 | 4.12 | 11.83 | 0.5245 | 0.0380 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.00 | 4.09 | 21.34 | 0.5209 | 0.0756 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 4.06 | -5.21 | 0.5162 | -0.0486 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 3.97 | 43.33 | 0.5055 | 0.1397 | |||
| SNPS / Synopsys, Inc. | 0.02 | 0.00 | 3.96 | 7.79 | 0.5037 | 0.0190 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 3.91 | 2.19 | 0.4978 | -0.0075 | |||
| LUV / Southwest Airlines Co. | 0.07 | 0.00 | 3.86 | 25.45 | 0.4917 | 0.0852 | |||
| STX / Seagate Technology Holdings plc | 0.05 | -22.41 | 3.82 | -3.37 | 0.4858 | -0.0356 | |||
| CL / Colgate-Palmolive Company | 0.05 | 0.00 | 3.65 | -12.19 | 0.4639 | -0.0840 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | 0.00 | 3.63 | 19.08 | 0.4624 | 0.0598 | |||
| SLB / Schlumberger Limited | 0.13 | 0.00 | 3.63 | 34.28 | 0.4615 | 0.1050 | |||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 3.60 | -0.99 | 0.4575 | -0.0217 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 3.58 | 14.10 | 0.4550 | 0.0414 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -15.65 | 3.57 | -3.33 | 0.4543 | -0.0331 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -5.70 | 3.50 | -2.04 | 0.4454 | -0.0260 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 3.49 | 0.92 | 0.4446 | -0.0123 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -22.64 | 3.36 | -29.45 | 0.4281 | -0.2011 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.34 | -7.52 | 0.4244 | -0.0514 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 3.23 | -5.76 | 0.4105 | -0.0412 | |||
| ES / Eversource Energy | 0.04 | 0.00 | 3.22 | -9.17 | 0.4096 | -0.0581 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 3.18 | -7.04 | 0.4051 | -0.0469 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 3.18 | 1.66 | 0.4050 | -0.0081 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | 0.00 | 3.15 | 7.78 | 0.4004 | 0.0151 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 3.05 | 1.23 | 0.3882 | -0.0094 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 3.04 | -8.75 | 0.3862 | -0.0527 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 2.99 | 14.69 | 0.3806 | 0.0364 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 2.99 | 4.88 | 0.3805 | 0.0042 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 2.97 | 12.22 | 0.3776 | 0.0287 | |||
| ILMN / Illumina, Inc. | 0.01 | -2.37 | 2.96 | 33.17 | 0.3771 | 0.0835 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 2.92 | 0.52 | 0.3718 | -0.0118 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.88 | -12.70 | 0.3665 | -0.0688 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.84 | 6.33 | 0.3613 | 0.0090 | |||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 2.81 | 10.45 | 0.3579 | 0.0218 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 2.81 | -17.39 | 0.3572 | -0.0912 | |||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 2.80 | 2.12 | 0.3562 | -0.0055 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 2.79 | -2.69 | 0.3549 | -0.0233 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | 0.00 | 2.74 | 2.24 | 0.3480 | -0.0050 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.73 | 0.89 | 0.3477 | -0.0098 | |||
| NTAP / NetApp, Inc. | 0.04 | 0.00 | 2.70 | 17.40 | 0.3435 | 0.0401 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 2.69 | -6.90 | 0.3419 | -0.0390 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 2.56 | 25.32 | 0.3263 | 0.0562 | |||
| AFL / Aflac Incorporated | 0.05 | -24.20 | 2.48 | -17.37 | 0.3161 | -0.0806 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 2.48 | -13.54 | 0.3154 | -0.0629 | |||
| CNC / Centene Corporation | 0.04 | 0.00 | 2.47 | -5.07 | 0.3147 | -0.0290 | |||
| A / Agilent Technologies, Inc. | 0.02 | -8.67 | 2.45 | -4.63 | 0.3120 | -0.0273 | |||
| MNST / Monster Beverage Corporation | 0.03 | 0.00 | 2.43 | 3.49 | 0.3095 | -0.0006 | |||
| CMI / Cummins Inc. | 0.01 | -3.40 | 2.35 | 5.82 | 0.2984 | 0.0059 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 2.34 | 12.07 | 0.2977 | 0.0221 | |||
| PCAR / PACCAR Inc | 0.03 | -3.00 | 2.32 | 1.35 | 0.2956 | -0.0068 | |||
| WDC / Western Digital Corporation | 0.03 | -25.92 | 2.32 | 13.07 | 0.2950 | 0.0245 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 2.28 | 37.67 | 0.2898 | 0.0716 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 2.25 | 13.07 | 0.2863 | 0.0237 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.00 | 2.22 | 26.14 | 0.2825 | 0.0502 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 2.22 | -9.54 | 0.2823 | -0.0414 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 2.14 | 7.36 | 0.2729 | 0.0093 | |||
| STT / State Street Corporation | 0.03 | 0.00 | 2.08 | 3.23 | 0.2641 | -0.0012 | |||
| AON / Aon plc | 0.01 | 0.00 | 2.08 | 11.14 | 0.2641 | 0.0177 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 2.08 | -1.33 | 0.2640 | -0.0135 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 2.01 | 37.08 | 0.2559 | 0.0622 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 1.99 | 13.65 | 0.2532 | 0.0221 | |||
| ALL / The Allstate Corporation | 0.02 | -25.55 | 1.99 | -22.46 | 0.2531 | -0.0854 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -8.84 | 1.88 | -0.79 | 0.2392 | -0.0108 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.87 | -7.90 | 0.2374 | -0.0299 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | 0.00 | 1.82 | -9.32 | 0.2316 | -0.0334 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 1.82 | 43.15 | 0.2314 | 0.0638 | |||
| MCD / McDonald's Corporation | 0.01 | 1.82 | 0.2311 | 0.2311 | |||||
| IQV / IQVIA Holdings Inc. | 0.01 | -3.45 | 1.79 | 10.10 | 0.2276 | 0.0133 | |||
| KR / The Kroger Co. | 0.05 | -0.43 | 1.73 | -2.82 | 0.2197 | -0.0147 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 1.72 | 24.42 | 0.2185 | 0.0364 | |||
| US9127964V80 / TREASURY BILL 0.000000% 10/07/2021 | 1.70 | 0.06 | 0.2162 | -0.0079 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.66 | -7.10 | 0.2116 | -0.0246 | |||
| NUE / Nucor Corporation | 0.03 | -25.25 | 1.65 | -16.72 | 0.2098 | -0.0515 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.63 | 12.86 | 0.2077 | 0.0168 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 1.62 | 2.21 | 0.2061 | -0.0031 | |||
| TWTR / Twitter Inc | 0.02 | -37.30 | 1.60 | 3.84 | 0.2033 | 0.0003 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 1.54 | 47.80 | 0.1964 | 0.0585 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 1.54 | -12.08 | 0.1955 | -0.0351 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 1.51 | -2.21 | 0.1918 | -0.0117 | |||
| IP / International Paper Company | 0.03 | 0.00 | 1.43 | 0.35 | 0.1821 | -0.0061 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.42 | -8.10 | 0.1804 | -0.0233 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.39 | -0.99 | 0.1775 | -0.0083 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.39 | 2.20 | 0.1770 | -0.0027 | |||
| BLL / Ball Corp. | 0.02 | 0.00 | 1.37 | -11.01 | 0.1748 | -0.0290 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 1.37 | 38.91 | 0.1745 | 0.0442 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 0.00 | 1.37 | 68.94 | 0.1738 | 0.0670 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.33 | 25.09 | 0.1695 | 0.0290 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.33 | -8.05 | 0.1686 | -0.0215 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.32 | 2.33 | 0.1678 | -0.0023 | |||
| ROST / Ross Stores, Inc. | 0.01 | -9.68 | 1.31 | -2.02 | 0.1663 | -0.0097 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -23.01 | 1.30 | -0.46 | 0.1652 | -0.0069 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 100.00 | 1.29 | -9.89 | 0.1636 | -0.0246 | |||
| PPL / PPL Corporation | 0.05 | 0.00 | 1.27 | -7.79 | 0.1611 | -0.0202 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.26 | -11.61 | 0.1599 | -0.0276 | |||
| NEM / Newmont Corporation | 0.02 | 1.24 | 0.1579 | 0.1579 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 1.21 | 15.19 | 0.1535 | 0.0153 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -39.46 | 1.19 | -27.34 | 0.1519 | -0.0649 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 1.16 | -1.79 | 0.1471 | -0.0081 | |||
| FE / FirstEnergy Corp. | 0.03 | -18.10 | 1.15 | 2.23 | 0.1461 | -0.0022 | |||
| K / Kellanova | 0.02 | 0.00 | 1.14 | -9.65 | 0.1453 | -0.0216 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.14 | 4.21 | 0.1449 | 0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.12 | 17.81 | 0.1423 | 0.0171 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 1.12 | 4.01 | 0.1420 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.01 | -27.67 | 1.11 | -28.01 | 0.1406 | -0.0620 | |||
| WRK / WestRock Company | 0.03 | 0.00 | 1.10 | 3.19 | 0.1399 | -0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 1.08 | 8.01 | 0.1373 | 0.0055 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.00 | -10.85 | 0.1276 | -0.0207 | |||
| US9127964W63 / United States Treasury Bill | 1.00 | 0.10 | 0.1272 | -0.0046 | |||||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.97 | -7.86 | 0.1238 | -0.0156 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.95 | -4.80 | 0.1212 | -0.0109 | |||
| FTV / Fortive Corporation | 0.01 | -12.98 | 0.94 | -18.32 | 0.1198 | -0.0323 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.94 | 23.42 | 0.1195 | 0.0192 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 0.93 | -4.52 | 0.1184 | -0.0101 | |||
| FAST / Fastenal Company | 0.02 | 0.00 | 0.92 | -6.29 | 0.1175 | -0.0125 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.92 | -3.36 | 0.1173 | -0.0085 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 0.92 | -7.63 | 0.1171 | -0.0144 | |||
| HOLX / Hologic, Inc. | 0.01 | -33.59 | 0.92 | -30.77 | 0.1168 | -0.0581 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.90 | -10.27 | 0.1145 | -0.0178 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.90 | -2.93 | 0.1139 | -0.0078 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.89 | -8.99 | 0.1134 | -0.0158 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -27.09 | 0.89 | -30.56 | 0.1127 | -0.0557 | |||
| OKE / ONEOK, Inc. | 0.02 | -39.92 | 0.86 | -25.80 | 0.1091 | -0.0434 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 0.85 | 14.02 | 0.1077 | 0.0098 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.85 | 3.17 | 0.1077 | -0.0006 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.84 | 5.95 | 0.1066 | 0.0023 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 0.82 | -12.25 | 0.1049 | -0.0191 | |||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.76 | 27.23 | 0.0964 | 0.0178 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 0.76 | 0.00 | 0.0962 | -0.0036 | |||
| TT / Trane Technologies plc | 0.00 | -53.50 | 0.75 | -51.30 | 0.0956 | -0.1079 | |||
| XLNX / Xilinx, Inc. | 0.01 | -18.31 | 0.74 | -26.83 | 0.0940 | -0.0393 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.74 | -9.82 | 0.0935 | -0.0140 | |||
| BKR / Baker Hughes Company | 0.03 | 0.00 | 0.71 | 30.76 | 0.0904 | 0.0187 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -33.68 | 0.69 | -37.11 | 0.0882 | -0.0572 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.63 | -7.04 | 0.0808 | -0.0093 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.63 | 17.92 | 0.0796 | 0.0096 | |||
| AMCR / Amcor plc | 0.06 | 0.00 | 0.62 | -3.43 | 0.0789 | -0.0058 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.62 | 4.24 | 0.0783 | 0.0004 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.59 | 14.04 | 0.0745 | 0.0068 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.58 | 18.98 | 0.0742 | 0.0095 | |||
| GPC / Genuine Parts Company | 0.01 | -36.13 | 0.58 | -31.68 | 0.0737 | -0.0380 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.57 | -3.87 | 0.0728 | -0.0058 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.55 | 7.65 | 0.0700 | 0.0027 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.55 | 1.49 | 0.0695 | -0.0015 | |||
| DISCA / Discovery Inc - Class A | 0.01 | -74.10 | 0.51 | -49.01 | 0.0655 | -0.0676 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.51 | -51.54 | 0.51 | -51.57 | 0.0649 | -0.0739 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -67.26 | 0.50 | -69.50 | 0.0639 | -0.1533 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 0.50 | 8.46 | 0.0637 | 0.0027 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.47 | 12.89 | 0.0603 | 0.0049 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.43 | 20.95 | 0.0551 | 0.0078 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -48.27 | 0.43 | -41.26 | 0.0547 | -0.0419 | |||
| SBAC / SBA Communications Corporation | 0.00 | -28.76 | 0.43 | -36.83 | 0.0544 | -0.0348 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.41 | -8.93 | 0.0519 | -0.0073 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.40 | -8.82 | 0.0514 | -0.0070 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -64.92 | 0.39 | -66.32 | 0.0496 | -0.1029 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.38 | 2.14 | 0.0486 | -0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.38 | -8.76 | 0.0478 | -0.0065 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.36 | 8.38 | 0.0462 | 0.0020 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.36 | 38.17 | 0.0461 | 0.0115 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.26 | 29.70 | 0.0334 | 0.0067 | |||
| ABMD / Abiomed Inc. | 0.00 | 0.00 | 0.26 | 18.55 | 0.0334 | 0.0041 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.25 | 20.98 | 0.0316 | 0.0046 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.25 | 0.0316 | 0.0316 | |||||
| DVA / DaVita Inc. | 0.00 | -69.33 | 0.24 | -71.46 | 0.0305 | -0.0805 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.23 | 14.71 | 0.0298 | 0.0029 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.23 | -10.81 | 0.0295 | -0.0048 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 0.00 | 0.22 | 6.97 | 0.0274 | 0.0008 | |||
| URI / United Rentals, Inc. | 0.00 | -17.23 | 0.19 | 8.57 | 0.0242 | 0.0011 | |||
| DISH / DISH Network Corporation | 0.01 | -71.17 | 0.17 | -74.74 | 0.0216 | -0.0668 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -46.24 | 0.16 | -27.35 | 0.0207 | -0.0088 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -77.79 | 0.09 | -76.66 | 0.0113 | -0.0385 | |||
| WAT / Waters Corporation | 0.00 | -91.95 | 0.08 | -90.57 | 0.0100 | -0.0992 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -88.57 | 0.05 | -88.89 | 0.0066 | -0.0540 | |||
| MTB / M&T Bank Corporation | 0.00 | -90.54 | 0.05 | -87.90 | 0.0058 | -0.0433 | |||
| S+P500 EMINI FUT MAR21 XCME 20210319 / DE (000000000) | 0.03 | -99.49 | 0.0036 | 0.0036 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0028 | 0.0002 | |||
| PRGO / Perrigo Company plc | 0.00 | -98.11 | 0.01 | -98.48 | 0.0016 | -0.1025 | |||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4525 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 |
