Mga Batayang Estadistika
| Nilai Portofolio | $ 492,337,000 |
| Posisi Saat Ini | 374 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wilmington Trust Investment Management, LLC telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 492,337,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wilmington Trust Investment Management, LLC adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , Apple Inc. (US:AAPL) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Wilmington Trust Investment Management, LLC meliputi: Alphabet Inc. (US:GOOG) , American Airlines Group Inc. (US:AAL) , Dow Inc. (US:DOW) , Twitter Inc (US:TWTR) , and Chubb Limited (US:CB) .
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 |
|---|---|---|---|---|
| 1.46 | 154.11 | 31.3015 | 4.8061 | |
| 0.01 | 3.75 | 0.7607 | 0.7607 | |
| 0.14 | 12.81 | 2.6017 | 0.4957 | |
| 0.03 | 2.64 | 0.5370 | 0.1765 | |
| 0.02 | 0.70 | 0.1422 | 0.1422 | |
| 0.05 | 3.08 | 0.6260 | 0.1210 | |
| 0.01 | 0.59 | 0.1200 | 0.1200 | |
| 0.01 | 1.03 | 0.2102 | 0.1120 | |
| 0.30 | 15.62 | 3.1724 | 0.1074 | |
| 0.01 | 0.51 | 0.1040 | 0.1040 |
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 |
|---|---|---|---|---|
| 0.13 | 18.65 | 3.7874 | -3.0349 | |
| 0.01 | 3.78 | 0.7672 | -0.7174 | |
| 0.15 | 6.24 | 1.2676 | -0.4146 | |
| 0.02 | 1.14 | 0.2318 | -0.2271 | |
| 0.01 | 1.24 | 0.2513 | -0.2223 | |
| 0.01 | 1.50 | 0.3057 | -0.1679 | |
| 0.03 | 2.53 | 0.5143 | -0.1612 | |
| 0.02 | 4.07 | 0.8261 | -0.1567 | |
| 0.03 | 3.04 | 0.6179 | -0.1303 | |
| 0.03 | 1.45 | 0.2941 | -0.1160 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-08-13 untuk periode pelaporan 2014-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 1.46 | 11.13 | 154.11 | 17.21 | 31.3015 | 4.8061 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.13 | -45.81 | 18.65 | -44.92 | 3.7874 | -3.0349 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.30 | 1.51 | 15.62 | 2.69 | 3.1724 | 0.1074 | |||
| AAPL / Apple Inc. | 0.14 | 607.67 | 12.81 | 22.56 | 2.6017 | 0.4957 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | 2.88 | 8.67 | 4.49 | 1.7618 | 0.0891 | |||
| MSFT / Microsoft Corporation | 0.15 | -26.51 | 6.24 | -25.24 | 1.2676 | -0.4146 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.04 | 0.00 | 5.01 | 4.05 | 1.0176 | 0.0473 | |||
| VZ / Verizon Communications Inc. | 0.09 | -4.17 | 4.61 | -1.43 | 0.9366 | -0.0061 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.05 | 2.33 | 4.08 | 6.53 | 0.8283 | 0.0569 | |||
| IBM / International Business Machines Corporation | 0.02 | -11.45 | 4.07 | -16.61 | 0.8261 | -0.1567 | |||
| KO / The Coca-Cola Company | 0.09 | -1.82 | 3.89 | 7.58 | 0.7897 | 0.0614 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.27 | 3.78 | -48.73 | 0.7672 | -0.7174 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.75 | 0.7607 | 0.7607 | |||||
| SLB / Schlumberger Limited | 0.03 | -4.40 | 3.58 | 15.65 | 0.7282 | 0.1035 | |||
| PEP / PepsiCo, Inc. | 0.04 | -4.56 | 3.18 | 2.09 | 0.6451 | 0.0182 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -6.36 | 3.15 | -5.95 | 0.6390 | -0.0351 | |||
| ORCL / Oracle Corporation | 0.08 | -11.16 | 3.13 | -11.98 | 0.6357 | -0.0808 | |||
| META / Meta Platforms, Inc. | 0.05 | 10.10 | 3.08 | 22.98 | 0.6260 | 0.1210 | |||
| CMCSA / Comcast Corporation | 0.06 | -4.17 | 3.08 | 2.80 | 0.6260 | 0.0219 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -20.52 | 3.04 | -18.07 | 0.6179 | -0.1303 | |||
| JNJ / Johnson & Johnson | 0.03 | -9.78 | 3.03 | -3.91 | 0.6146 | -0.0199 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -5.39 | 2.91 | 10.68 | 0.5913 | 0.0613 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.89 | 2.81 | -7.21 | 0.5699 | -0.0394 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | 2.94 | 2.70 | 7.06 | 0.5486 | 0.0402 | |||
| DIS / The Walt Disney Company | 0.03 | 38.05 | 2.64 | 47.79 | 0.5370 | 0.1765 | |||
| HD / The Home Depot, Inc. | 0.03 | -12.97 | 2.55 | -10.98 | 0.5185 | -0.0594 | |||
| V / Visa Inc. | 0.01 | -3.20 | 2.55 | -5.49 | 0.5171 | -0.0257 | |||
| PM / Philip Morris International Inc. | 0.03 | -26.68 | 2.53 | -24.46 | 0.5143 | -0.1612 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.09 | -2.15 | 2.43 | -0.45 | 0.4944 | 0.0017 | |||
| MCD / McDonald's Corporation | 0.02 | -6.86 | 2.33 | -4.28 | 0.4722 | -0.0172 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.02 | 3.97 | 2.30 | 4.41 | 0.4663 | 0.0232 | |||
| BA / The Boeing Company | 0.02 | -4.35 | 2.24 | -3.03 | 0.4546 | -0.0105 | |||
| GE / General Electric Company | 0.08 | -13.68 | 2.23 | -12.35 | 0.4527 | -0.0597 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 2.35 | 2.23 | 10.30 | 0.4525 | 0.0455 | |||
| MMM / 3M Company | 0.02 | 7.74 | 2.19 | 13.74 | 0.4456 | 0.0569 | |||
| UNP / Union Pacific Corporation | 0.02 | 92.90 | 2.17 | 2.56 | 0.4401 | 0.0144 | |||
| CVX / Chevron Corporation | 0.02 | -12.01 | 2.13 | -3.53 | 0.4326 | -0.0123 | |||
| WFC / Wells Fargo & Company | 0.04 | -11.65 | 2.08 | -6.77 | 0.4227 | -0.0271 | |||
| MO / Altria Group, Inc. | 0.05 | -3.05 | 2.07 | 8.81 | 0.4213 | 0.0372 | |||
| AXP / American Express Company | 0.02 | -6.63 | 2.00 | -1.57 | 0.4072 | -0.0032 | |||
| ABBV / AbbVie Inc. | 0.04 | -3.28 | 2.00 | 6.16 | 0.4058 | 0.0266 | |||
| AMGN / Amgen Inc. | 0.02 | -6.20 | 1.97 | -10.01 | 0.3997 | -0.0410 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -11.37 | 1.86 | -16.04 | 0.3774 | -0.0686 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.04 | -18.73 | 1.76 | -12.69 | 0.3579 | -0.0488 | |||
| MA / Mastercard Incorporated | 0.02 | -17.30 | 1.76 | -18.67 | 0.3567 | -0.0784 | |||
| BIIB / Biogen Inc. | 0.01 | -5.13 | 1.75 | -2.18 | 0.3554 | -0.0051 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -4.07 | 1.74 | 1.05 | 0.3524 | 0.0064 | |||
| CELG / Celgene Corp. | 0.02 | 92.16 | 1.68 | 18.19 | 0.3418 | 0.0549 | |||
| HON / Honeywell International Inc. | 0.02 | -3.28 | 1.64 | -3.07 | 0.3337 | -0.0078 | |||
| PG / The Procter & Gamble Company | 0.02 | -12.99 | 1.63 | -15.18 | 0.3315 | -0.0562 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 1.29 | 1.60 | 4.15 | 0.3260 | 0.0155 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -0.11 | 1.60 | 5.75 | 0.3252 | 0.0201 | |||
| PFE / Pfizer Inc. | 0.05 | -15.59 | 1.59 | -21.91 | 0.3229 | -0.0873 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -19.82 | 1.59 | -18.82 | 0.3223 | -0.0716 | |||
| MRK / Merck & Co., Inc. | 0.03 | -11.79 | 1.54 | -9.86 | 0.3138 | -0.0316 | |||
| 61166W101 / Monsanto Co. | 0.01 | -3.90 | 1.54 | 5.35 | 0.3120 | 0.0182 | |||
| DOW / Dow Inc. | 0.02 | -4.90 | 1.51 | -7.40 | 0.3075 | -0.0220 | |||
| EOG / EOG Resources, Inc. | 0.01 | 7.51 | 1.50 | -35.96 | 0.3057 | -0.1679 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -24.06 | 1.45 | -28.85 | 0.2941 | -0.1160 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.69 | 1.44 | -6.78 | 0.2933 | -0.0188 | |||
| EBAY / eBay Inc. | 0.03 | -7.74 | 1.43 | -16.40 | 0.2909 | -0.0543 | |||
| HAL / Halliburton Company | 0.02 | 0.50 | 1.43 | 21.16 | 0.2896 | 0.0525 | |||
| CL / Colgate-Palmolive Company | 0.02 | -4.13 | 1.42 | 0.78 | 0.2890 | 0.0045 | |||
| INTC / Intel Corporation | 0.05 | -13.17 | 1.42 | 3.95 | 0.2886 | 0.0132 | |||
| WAG / | 0.02 | 0.00 | 1.39 | 12.32 | 0.2815 | 0.0329 | |||
| FOX / Fox Corporation | 0.04 | -4.83 | 1.31 | 4.61 | 0.2671 | 0.0138 | |||
| SBUX / Starbucks Corporation | 0.02 | -9.11 | 1.31 | -4.16 | 0.2667 | -0.0094 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 3.44 | 1.27 | 4.01 | 0.2582 | 0.0119 | |||
| BAC / Bank of America Corporation | 0.08 | -10.61 | 1.26 | -20.10 | 0.2551 | -0.0617 | |||
| NKE / NIKE, Inc. | 0.02 | -5.31 | 1.24 | -0.56 | 0.2527 | 0.0006 | |||
| RTX / RTX Corporation | 0.01 | -46.74 | 1.24 | -47.36 | 0.2513 | -0.2223 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 7.05 | 1.23 | 8.44 | 0.2504 | 0.0213 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -0.13 | 1.23 | 0.00 | 0.2494 | 0.0020 | |||
| T / AT&T Inc. | 0.03 | -31.44 | 1.22 | -30.88 | 0.2482 | -0.1081 | |||
| 018490100 / Allergan plc | 0.01 | 0.00 | 1.20 | 36.32 | 0.2439 | 0.0664 | |||
| ACN / Accenture plc | 0.01 | -8.64 | 1.20 | -7.36 | 0.2429 | -0.0172 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 1.18 | 3.16 | 0.2387 | 0.0091 | |||
| WMT / Walmart Inc. | 0.02 | -49.00 | 1.14 | -49.89 | 0.2318 | -0.2271 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -9.92 | 1.13 | -11.62 | 0.2301 | -0.0282 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.29 | 1.12 | -5.49 | 0.2271 | -0.0113 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.01 | 0.70 | 1.11 | 7.07 | 0.2246 | 0.0165 | |||
| C / Citigroup Inc. | 0.02 | -10.97 | 1.07 | -11.93 | 0.2173 | -0.0275 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | -10.16 | 1.04 | -17.04 | 0.2116 | -0.0415 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 53.62 | 1.03 | 126.48 | 0.2102 | 0.1120 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -28.18 | 1.02 | -23.90 | 0.2076 | -0.0630 | |||
| TWC / Spectrum Management Holding Company LLC | 0.01 | 0.00 | 1.00 | 7.42 | 0.2029 | 0.0155 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -24.50 | 0.99 | -16.13 | 0.2007 | -0.0367 | |||
| DTV / DTE Energy Company | 0.01 | 0.00 | 0.97 | 11.25 | 0.1968 | 0.0213 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 0.97 | 5.46 | 0.1962 | 0.0116 | |||
| G0083B108 / Actavis | 0.00 | -8.77 | 0.93 | -1.17 | 0.1885 | -0.0007 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.92 | 1.32 | 0.1871 | 0.0039 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.90 | -0.66 | 0.1830 | 0.0002 | |||
| BAX / Baxter International Inc. | 0.01 | -6.09 | 0.89 | -7.76 | 0.1812 | -0.0137 | |||
| VIAB / Viacom, Inc. | 0.01 | 0.00 | 0.88 | 2.08 | 0.1791 | 0.0050 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -5.92 | 0.88 | -3.40 | 0.1791 | -0.0048 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.88 | 7.71 | 0.1787 | 0.0141 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -5.97 | 0.88 | -5.09 | 0.1781 | -0.0081 | |||
| COP / ConocoPhillips | 0.01 | -15.85 | 0.87 | 2.46 | 0.1773 | 0.0056 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.17 | 0.87 | 5.96 | 0.1769 | 0.0113 | |||
| CVS / CVS Health Corporation | 0.01 | -14.20 | 0.86 | -13.67 | 0.1757 | -0.0262 | |||
| PCP / Precision Castparts Corporation | 0.00 | 0.00 | 0.84 | -0.12 | 0.1702 | 0.0011 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 30.52 | 0.82 | 87.02 | 0.1668 | 0.0783 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -12.54 | 0.81 | -23.40 | 0.1655 | -0.0489 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -7.86 | 0.78 | -6.48 | 0.1582 | -0.0096 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -9.26 | 0.77 | -6.81 | 0.1556 | -0.0101 | |||
| GIS / General Mills, Inc. | 0.01 | -7.17 | 0.75 | -5.91 | 0.1519 | -0.0083 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 6.34 | 0.74 | 2.78 | 0.1501 | 0.0052 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.73 | 22.86 | 0.1485 | 0.0286 | |||
| ECL / Ecolab Inc. | 0.01 | 10.06 | 0.73 | 13.51 | 0.1485 | 0.0187 | |||
| LLY / Eli Lilly and Company | 0.01 | -29.13 | 0.72 | -24.92 | 0.1469 | -0.0472 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -16.46 | 0.72 | -10.20 | 0.1466 | -0.0154 | |||
| 19041P105 / CBS Corp. | 0.01 | -15.92 | 0.72 | -15.46 | 0.1466 | -0.0254 | |||
| CAT / Caterpillar Inc. | 0.01 | -18.66 | 0.71 | -11.01 | 0.1444 | -0.0166 | |||
| NFLX / Netflix, Inc. | 0.00 | 14.29 | 0.70 | 43.00 | 0.1432 | 0.0438 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.70 | 0.1422 | 0.1422 | |||||
| ADBE / Adobe Inc. | 0.01 | 23.47 | 0.69 | 35.91 | 0.1391 | 0.0376 | |||
| CMI / Cummins Inc. | 0.00 | 18.92 | 0.68 | 23.23 | 0.1379 | 0.0269 | |||
| MU / Micron Technology, Inc. | 0.02 | 44.20 | 0.66 | 100.61 | 0.1332 | 0.0673 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -9.47 | 0.66 | -14.60 | 0.1330 | -0.0215 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 0.65 | 3.65 | 0.1328 | 0.0057 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -1.01 | 0.65 | 3.51 | 0.1318 | 0.0055 | |||
| CCI / Crown Castle Inc. | 0.01 | 26.63 | 0.64 | 28.23 | 0.1292 | 0.0307 | |||
| KRFT / | 0.01 | 0.00 | 0.63 | 6.80 | 0.1276 | 0.0091 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.62 | 20.19 | 0.1269 | 0.0222 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -19.27 | 0.62 | -19.45 | 0.1253 | -0.0290 | |||
| DE / Deere & Company | 0.01 | -11.70 | 0.61 | -11.89 | 0.1249 | -0.0157 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 0.61 | 33.77 | 0.1247 | 0.0322 | |||
| USB / U.S. Bancorp | 0.01 | -18.69 | 0.60 | -17.85 | 0.1225 | -0.0254 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.60 | 8.74 | 0.1213 | 0.0106 | |||
| PSA / Public Storage | 0.00 | 16.84 | 0.59 | 19.00 | 0.1209 | 0.0201 | |||
| LO / | 0.01 | 0.00 | 0.59 | 12.74 | 0.1204 | 0.0145 | |||
| DOW / Dow Inc. | 0.01 | 0.59 | 0.1200 | 0.1200 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -16.67 | 0.59 | -14.83 | 0.1190 | -0.0196 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.58 | 13.23 | 0.1182 | 0.0146 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -9.90 | 0.58 | -8.35 | 0.1182 | -0.0097 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 0.58 | 10.46 | 0.1180 | 0.0120 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.58 | 1.93 | 0.1178 | 0.0031 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.72 | 0.57 | 5.31 | 0.1168 | 0.0068 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.57 | 2.35 | 0.1152 | 0.0035 | |||
| F / Ford Motor Company | 0.03 | -43.93 | 0.56 | -38.12 | 0.1148 | -0.0692 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.02 | -41.28 | 0.55 | -43.55 | 0.1119 | -0.0848 | |||
| AIG / American International Group, Inc. | 0.01 | -19.35 | 0.55 | -11.94 | 0.1109 | -0.0140 | |||
| MDT / Medtronic plc | 0.01 | -10.47 | 0.55 | -7.31 | 0.1107 | -0.0078 | |||
| DHR / Danaher Corporation | 0.01 | -11.50 | 0.55 | -7.16 | 0.1107 | -0.0076 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | 0.00 | 0.52 | 18.06 | 0.1062 | 0.0170 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 5.86 | 0.52 | 12.99 | 0.1060 | 0.0129 | |||
| MJN / Mead Johnson Nutrition Co. | 0.01 | 0.00 | 0.52 | 12.02 | 0.1060 | 0.0121 | |||
| SPGI / S&P Global Inc. | 0.01 | 10.63 | 0.52 | 20.42 | 0.1054 | 0.0186 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -19.49 | 0.51 | -12.31 | 0.1042 | -0.0137 | |||
| TWTR / Twitter Inc | 0.01 | 0.51 | 0.1040 | 0.1040 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -10.00 | 0.51 | -15.47 | 0.1032 | -0.0179 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.49 | 5.11 | 0.1003 | 0.0056 | |||
| TWX / Warner Media LLC | 0.01 | -21.58 | 0.48 | -15.65 | 0.0985 | -0.0174 | |||
| M / Macy's, Inc. | 0.01 | -11.64 | 0.48 | -13.57 | 0.0983 | -0.0145 | |||
| HPQ / HP Inc. | 0.01 | -22.06 | 0.48 | -18.91 | 0.0967 | -0.0216 | |||
| ABT / Abbott Laboratories | 0.01 | -21.61 | 0.47 | -16.67 | 0.0965 | -0.0184 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.47 | 5.10 | 0.0963 | 0.0054 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -11.11 | 0.47 | -7.24 | 0.0963 | -0.0067 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.47 | 29.59 | 0.0961 | 0.0225 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.47 | -6.57 | 0.0953 | -0.0059 | |||
| SWN / Southwestern Energy Company | 0.01 | 2.02 | 0.46 | 0.88 | 0.0932 | 0.0015 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 11.01 | 0.46 | 4.34 | 0.0928 | 0.0046 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -23.99 | 0.45 | -1.74 | 0.0916 | -0.0009 | |||
| DUK / Duke Energy Corporation | 0.01 | -11.64 | 0.45 | -7.98 | 0.0914 | -0.0071 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -12.28 | 0.45 | -6.46 | 0.0912 | -0.0055 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 23.44 | 0.44 | 27.22 | 0.0902 | 0.0199 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.44 | 3.50 | 0.0902 | 0.0037 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 0.44 | -8.00 | 0.0888 | -0.0070 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.91 | 0.43 | -7.48 | 0.0879 | -0.0064 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.43 | 10.54 | 0.0873 | 0.0090 | |||
| US6550441058 / Noble Energy, Inc. | 0.01 | 0.00 | 0.43 | 8.88 | 0.0871 | 0.0077 | |||
| 847560109 / Spectra Energy Corp. | 0.01 | -13.57 | 0.43 | -1.38 | 0.0869 | -0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -12.85 | 0.42 | -12.40 | 0.0861 | -0.0114 | |||
| D / Dominion Energy, Inc. | 0.01 | -12.09 | 0.42 | -11.72 | 0.0857 | -0.0106 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.42 | 11.11 | 0.0853 | 0.0091 | |||
| SNDK / Sandisk Corporation | 0.00 | -14.93 | 0.42 | 9.45 | 0.0847 | 0.0079 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.42 | 5.05 | 0.0845 | 0.0047 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.41 | 5.44 | 0.0827 | 0.0049 | |||
| BWA / BorgWarner Inc. | 0.01 | -11.36 | 0.41 | -6.00 | 0.0827 | -0.0046 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.00 | 0.41 | 18.08 | 0.0823 | 0.0131 | |||
| PSX / Phillips 66 | 0.01 | -13.76 | 0.40 | -10.04 | 0.0819 | -0.0084 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.82 | 0.40 | -19.60 | 0.0817 | -0.0191 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.40 | 0.50 | 0.0817 | 0.0010 | |||
| COF / Capital One Financial Corporation | 0.00 | -15.65 | 0.40 | -9.68 | 0.0814 | -0.0080 | |||
| FTI / TechnipFMC plc | 0.01 | 20.37 | 0.40 | 40.78 | 0.0806 | 0.0238 | |||
| MS / Morgan Stanley | 0.01 | -14.69 | 0.39 | -11.66 | 0.0800 | -0.0098 | |||
| TGT / Target Corporation | 0.01 | -40.93 | 0.39 | -43.45 | 0.0798 | -0.0602 | |||
| AET / Aetna, Inc. | 0.00 | -14.19 | 0.39 | -7.33 | 0.0796 | -0.0056 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -15.44 | 0.39 | -13.53 | 0.0792 | -0.0117 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 30.44 | 0.39 | 33.68 | 0.0790 | 0.0204 | |||
| STJ / St. Jude Medical, Inc. | 0.01 | 0.00 | 0.39 | 5.72 | 0.0788 | 0.0049 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.39 | 9.04 | 0.0784 | 0.0071 | |||
| APH / Amphenol Corporation | 0.00 | 25.00 | 0.39 | 31.40 | 0.0782 | 0.0192 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.00 | 0.38 | 0.79 | 0.0776 | 0.0012 | |||
| CLX / The Clorox Company | 0.00 | -12.80 | 0.38 | -9.26 | 0.0776 | -0.0072 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.98 | 0.38 | -22.09 | 0.0774 | -0.0212 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.00 | 0.38 | 3.25 | 0.0774 | 0.0041 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -14.13 | 0.38 | -8.74 | 0.0764 | -0.0067 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.92 | 0.37 | -17.44 | 0.0760 | -0.0153 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -2.19 | 0.37 | 0.00 | 0.0756 | 0.0006 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.37 | 5.41 | 0.0752 | 0.0044 | |||
| OMC / Omnicom Group Inc. | 0.01 | -16.18 | 0.37 | -17.82 | 0.0749 | -0.0155 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -40.40 | 0.37 | -37.48 | 0.0745 | -0.0437 | |||
| SYY / Sysco Corporation | 0.01 | -15.07 | 0.36 | -12.05 | 0.0741 | -0.0095 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 0.36 | 6.45 | 0.0737 | 0.0050 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.36 | 1.12 | 0.0735 | 0.0014 | |||
| AME / AMETEK, Inc. | 0.01 | 43.51 | 0.36 | 45.38 | 0.0735 | 0.0234 | |||
| COV / | 0.00 | -16.67 | 0.36 | 1.98 | 0.0733 | 0.0020 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.36 | 4.96 | 0.0731 | 0.0040 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 5.15 | 0.36 | 9.09 | 0.0731 | 0.0066 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.36 | 10.09 | 0.0731 | 0.0072 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.00 | 0.36 | 4.99 | 0.0727 | 0.0040 | |||
| MAT / Mattel, Inc. | 0.01 | -16.29 | 0.35 | -18.10 | 0.0717 | -0.0152 | |||
| HSY / The Hershey Company | 0.00 | -25.01 | 0.35 | -30.14 | 0.0711 | -0.0299 | |||
| XLNX / Xilinx, Inc. | 0.01 | 32.55 | 0.35 | 15.67 | 0.0705 | 0.0100 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.35 | -6.74 | 0.0703 | -0.0045 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.35 | 12.70 | 0.0703 | 0.0084 | |||
| RAI / Reynolds American, Inc. | 0.01 | 0.00 | 0.34 | 13.11 | 0.0701 | 0.0086 | |||
| LUV / Southwest Airlines Co. | 0.01 | 8.60 | 0.34 | 23.27 | 0.0689 | 0.0134 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.34 | 14.63 | 0.0684 | 0.0092 | |||
| LLTC / Linear Technology Corp. | 0.01 | 34.03 | 0.33 | 29.46 | 0.0678 | 0.0158 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -48.50 | 0.33 | -42.49 | 0.0676 | -0.0490 | |||
| IP / International Paper Company | 0.01 | -39.52 | 0.33 | -33.47 | 0.0674 | -0.0331 | |||
| SO / The Southern Company | 0.01 | -33.97 | 0.33 | -32.02 | 0.0668 | -0.0307 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.33 | 11.19 | 0.0666 | 0.0072 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.33 | 5.83 | 0.0664 | 0.0042 | |||
| FDX / FedEx Corporation | 0.00 | -31.65 | 0.33 | -21.96 | 0.0664 | -0.0180 | |||
| HRI / Herc Holdings Inc. | 0.01 | 36.47 | 0.33 | 43.81 | 0.0660 | 0.0660 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -15.15 | 0.32 | -11.72 | 0.0658 | -0.0081 | |||
| ADI / Analog Devices, Inc. | 0.01 | -7.75 | 0.32 | -6.12 | 0.0654 | -0.0037 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -17.83 | 0.32 | -9.09 | 0.0650 | -0.0059 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.32 | 0.63 | 0.0650 | 0.0009 | |||
| CI / The Cigna Group | 0.00 | -16.86 | 0.32 | -8.62 | 0.0646 | -0.0055 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.32 | 11.62 | 0.0644 | 0.0072 | |||
| PAYX / Paychex, Inc. | 0.01 | -35.87 | 0.32 | -36.85 | 0.0644 | -0.0368 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.32 | 1.28 | 0.0642 | 0.0013 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -16.37 | 0.32 | -17.71 | 0.0642 | -0.0132 | |||
| GPS / The Gap, Inc. | 0.01 | 0.00 | 0.31 | 3.65 | 0.0634 | 0.0027 | |||
| BHI / Baker Hughes Inc. | 0.00 | -19.41 | 0.31 | -7.76 | 0.0628 | -0.0047 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | 0.00 | 0.31 | 1.64 | 0.0628 | 0.0015 | |||
| DISH / DISH Network Corporation | 0.00 | -20.20 | 0.31 | -16.76 | 0.0626 | -0.0120 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | -18.38 | 0.31 | -10.50 | 0.0624 | -0.0068 | |||
| K / Kellanova | 0.00 | 0.00 | 0.31 | 4.79 | 0.0622 | 0.0033 | |||
| ETN / Eaton Corporation plc | 0.00 | -18.56 | 0.30 | -16.21 | 0.0619 | -0.0114 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -53.34 | 0.30 | -51.43 | 0.0619 | -0.0627 | |||
| CB / Chubb Limited | 0.00 | 0.30 | 0.0611 | -0.0088 | |||||
| FMC / FMC Corporation | 0.00 | 44.83 | 0.30 | 34.68 | 0.0607 | 0.0160 | |||
| GD / General Dynamics Corporation | 0.00 | -16.34 | 0.30 | -10.51 | 0.0605 | -0.0066 | |||
| UAA / Under Armour, Inc. | 0.01 | 127.27 | 0.30 | 17.86 | 0.0603 | 0.0603 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.30 | 16.54 | 0.0601 | 0.0089 | |||
| WM / Waste Management, Inc. | 0.01 | -18.88 | 0.30 | -13.95 | 0.0601 | -0.0092 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.29 | 0.0599 | 0.0599 | |||||
| CSX / CSX Corporation | 0.01 | -49.89 | 0.29 | -46.74 | 0.0597 | -0.0515 | |||
| CAM / Cameron International Corporation | 0.00 | -18.73 | 0.29 | -10.91 | 0.0597 | -0.0068 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.29 | 5.04 | 0.0593 | 0.0033 | |||
| FLS / Flowserve Corporation | 0.00 | 30.00 | 0.29 | 23.40 | 0.0589 | 0.0589 | |||
| 345838106 / Forest Laboratories Inc | 0.00 | -17.00 | 0.29 | -11.04 | 0.0589 | -0.0068 | |||
| CERN / Cerner Corp. | 0.01 | -34.12 | 0.29 | -39.54 | 0.0587 | -0.0376 | |||
| NOV / NOV Inc. | 0.00 | -20.39 | 0.29 | -15.99 | 0.0587 | -0.0106 | |||
| RHT / Red Hat, Inc. | 0.01 | 0.00 | 0.29 | 4.35 | 0.0585 | 0.0029 | |||
| WY / Weyerhaeuser Company | 0.01 | -38.54 | 0.28 | -30.66 | 0.0579 | -0.0249 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -17.79 | 0.28 | -16.42 | 0.0579 | -0.0108 | |||
| ROST / Ross Stores, Inc. | 0.00 | -30.65 | 0.28 | -36.04 | 0.0577 | -0.0318 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.28 | 8.85 | 0.0575 | 0.0051 | |||
| DVN / Devon Energy Corporation | 0.00 | -18.31 | 0.28 | -3.08 | 0.0575 | -0.0014 | |||
| JCI / Johnson Controls International plc | 0.01 | -21.07 | 0.28 | -16.62 | 0.0571 | -0.0108 | |||
| SRE / Sempra | 0.00 | -18.29 | 0.28 | -11.36 | 0.0571 | -0.0068 | |||
| PRGO / Perrigo Company plc | 0.00 | -40.62 | 0.28 | -44.04 | 0.0563 | -0.0435 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -20.52 | 0.27 | -17.22 | 0.0557 | -0.0110 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.27 | 4.20 | 0.0554 | 0.0554 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -21.10 | 0.27 | -13.61 | 0.0554 | -0.0082 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.27 | 14.77 | 0.0552 | 0.0075 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.27 | -1.09 | 0.0550 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.27 | 0.0546 | 0.0546 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.00 | 0.27 | 7.17 | 0.0546 | 0.0041 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.27 | 8.94 | 0.0544 | 0.0049 | |||
| AABA / Altaba Inc | 0.01 | -19.17 | 0.27 | -20.77 | 0.0542 | -0.0137 | |||
| BLL / Ball Corp. | 0.00 | 2.42 | 0.27 | 24.30 | 0.0540 | 0.0540 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.27 | 3.50 | 0.0540 | 0.0022 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.27 | 2.71 | 0.0538 | 0.0018 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.26 | 20.55 | 0.0536 | 0.0101 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | -33.33 | 0.26 | -49.13 | 0.0534 | -0.0508 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.26 | 10.55 | 0.0532 | 0.0532 | |||
| TRMB / Trimble Inc. | 0.01 | -2.74 | 0.26 | -7.75 | 0.0532 | 0.0532 | |||
| VNO / Vornado Realty Trust | 0.00 | -19.70 | 0.26 | -13.00 | 0.0530 | -0.0074 | |||
| KSU / Kansas City Southern | 0.00 | -22.40 | 0.26 | -18.18 | 0.0530 | -0.0113 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -2.33 | 0.26 | -3.35 | 0.0528 | -0.0014 | |||
| GLW / Corning Incorporated | 0.01 | -20.86 | 0.26 | -16.50 | 0.0524 | -0.0099 | |||
| BRCM / Broadcom Corporation | 0.01 | -29.56 | 0.26 | -17.15 | 0.0520 | -0.0103 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.26 | 14.80 | 0.0520 | 0.0071 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.25 | 6.72 | 0.0516 | 0.0036 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.25 | 4.55 | 0.0514 | 0.0514 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -34.74 | 0.25 | -32.71 | 0.0514 | -0.0244 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.25 | 13.51 | 0.0512 | 0.0064 | |||
| DFS / Discover Financial Services | 0.00 | -22.77 | 0.25 | -17.92 | 0.0512 | -0.0107 | |||
| RTN / Raytheon Co. | 0.00 | -18.02 | 0.25 | -23.40 | 0.0512 | -0.0151 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -19.69 | 0.25 | -21.25 | 0.0512 | -0.0133 | |||
| A / Agilent Technologies, Inc. | 0.00 | -21.51 | 0.25 | -19.23 | 0.0512 | -0.0117 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.25 | 21.26 | 0.0510 | 0.0093 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.25 | 16.82 | 0.0508 | 0.0508 | |||
| BEAV / B/E Aerospace, Inc. | 0.00 | 0.00 | 0.25 | 6.84 | 0.0508 | 0.0036 | |||
| OII / Oceaneering International, Inc. | 0.00 | 0.25 | 0.0508 | 0.0508 | |||||
| HES / Hess Corporation | 0.00 | -24.02 | 0.25 | -9.42 | 0.0508 | -0.0048 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.0504 | 0.0504 | |||||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.25 | -1.98 | 0.0504 | -0.0006 | |||
| ANTM / Anthem Inc | 0.00 | -23.44 | 0.25 | -17.17 | 0.0500 | -0.0099 | |||
| MRO / Marathon Oil Corporation | 0.01 | -21.77 | 0.24 | -11.91 | 0.0496 | -0.0063 | |||
| WDAY / Workday, Inc. | 0.00 | 0.24 | 0.0494 | 0.0494 | |||||
| DVA / DaVita Inc. | 0.00 | -22.91 | 0.24 | -19.00 | 0.0494 | -0.0111 | |||
| STT / State Street Corporation | 0.00 | -19.96 | 0.24 | -22.61 | 0.0494 | -0.0139 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.24 | 0.83 | 0.0492 | 0.0008 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.24 | 0.0490 | 0.0490 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.24 | 0.0487 | 0.0487 | |||||
| AFL / Aflac Incorporated | 0.00 | -22.31 | 0.24 | -23.47 | 0.0483 | -0.0143 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -20.56 | 0.24 | -12.55 | 0.0481 | -0.0065 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.24 | -8.88 | 0.0479 | 0.0479 | |||
| ALL / The Allstate Corporation | 0.00 | -21.48 | 0.24 | -18.62 | 0.0479 | -0.0105 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.23 | 0.0475 | 0.0475 | |||||
| KMX / CarMax, Inc. | 0.00 | -25.00 | 0.23 | -16.73 | 0.0475 | -0.0091 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.00 | 0.00 | 0.23 | -4.49 | 0.0475 | -0.0018 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.23 | 0.0471 | 0.0471 | |||||
| TPR / Tapestry, Inc. | 0.01 | -11.72 | 0.23 | -39.11 | 0.0471 | -0.0297 | |||
| VLO / Valero Energy Corporation | 0.00 | -20.58 | 0.23 | -25.16 | 0.0471 | -0.0153 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | -41.67 | 0.23 | -33.04 | 0.0469 | -0.0216 | |||
| US0549371070 / BB&T Corp. | 0.01 | -22.46 | 0.23 | -24.01 | 0.0469 | -0.0143 | |||
| INCY / Incyte Corporation | 0.00 | 0.23 | 0.0469 | 0.0469 | |||||
| STI / Solidion Technology, Inc. | 0.01 | -22.88 | 0.23 | -22.30 | 0.0467 | -0.0129 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -6.72 | 0.23 | -1.29 | 0.0465 | 0.0465 | |||
| SIAL / Sigma-Aldrich Corporation | 0.00 | -23.73 | 0.23 | -17.09 | 0.0463 | -0.0091 | |||
| EXC / Exelon Corporation | 0.01 | -23.32 | 0.23 | -16.48 | 0.0463 | -0.0087 | |||
| PBCT / People`s United Financial Inc | 0.02 | -1.51 | 0.23 | 1.34 | 0.0461 | 0.0010 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.23 | 0.89 | 0.0459 | 0.0008 | |||
| HUM / Humana Inc. | 0.00 | -22.03 | 0.23 | -11.72 | 0.0459 | -0.0057 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.23 | -3.02 | 0.0457 | -0.0011 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.23 | 0.0457 | 0.0457 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.22 | 11.44 | 0.0455 | 0.0050 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.22 | 7.73 | 0.0453 | 0.0453 | |||
| BXP / Boston Properties, Inc. | 0.00 | -21.10 | 0.22 | -18.45 | 0.0449 | -0.0097 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -21.28 | 0.22 | -23.79 | 0.0449 | -0.0136 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.36 | 0.22 | 0.45 | 0.0449 | 0.0006 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -25.20 | 0.22 | -14.17 | 0.0443 | -0.0069 | |||
| 451734107 / IHS, Inc. | 0.00 | 0.22 | 0.0441 | 0.0441 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -36.85 | 0.22 | -47.45 | 0.0439 | -0.0389 | |||
| 002144110 / Altera Corporation | 0.01 | 0.00 | 0.21 | -4.02 | 0.0437 | -0.0015 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.21 | -0.46 | 0.0437 | 0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.06 | -2.06 | 0.21 | 5.45 | 0.0433 | 0.0026 | |||
| NTAP / NetApp, Inc. | 0.01 | -33.19 | 0.21 | -33.85 | 0.0433 | -0.0216 | |||
| SLXP / Salix Therapeuticals, Inc. | 0.00 | 0.21 | 0.0427 | 0.0427 | |||||
| CFX / Colfax Corp | 0.00 | 0.21 | 0.0425 | 0.0425 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.21 | 0.0425 | 0.0425 | |||||
| PGR / The Progressive Corporation | 0.01 | -41.71 | 0.21 | -39.07 | 0.0425 | -0.0267 | |||
| EA / Electronic Arts Inc. | 0.01 | -29.27 | 0.21 | -0.95 | 0.0422 | 0.0422 | |||
| ORI / Old Republic International Corporation | 0.01 | -1.75 | 0.21 | -0.48 | 0.0422 | 0.0001 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -27.03 | 0.21 | -21.21 | 0.0422 | -0.0110 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -22.57 | 0.21 | -20.38 | 0.0420 | -0.0103 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.20 | 0.0416 | 0.0416 | |||||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.20 | -4.21 | 0.0416 | -0.0015 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -27.85 | 0.20 | -30.03 | 0.0416 | 0.0416 | |||
| CB / Chubb Limited | 0.00 | -37.04 | 0.20 | -34.82 | 0.0414 | -0.0216 | |||
| EIX / Edison International | 0.00 | -23.83 | 0.20 | -21.84 | 0.0414 | -0.0112 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.20 | 0.0412 | 0.0412 | |||||
| TWTC / | 0.01 | 0.20 | 0.0410 | 0.0410 | |||||
| HRB / H&R Block, Inc. | 0.01 | 0.20 | 0.0408 | 0.0408 | |||||
| SEE / Sealed Air Corporation | 0.01 | 0.20 | 0.0408 | 0.0408 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -47.71 | 0.20 | -48.32 | 0.0406 | -0.0362 | |||
| WDC / Western Digital Corporation | 0.00 | -26.94 | 0.20 | -26.74 | 0.0406 | -0.0144 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.20 | 5.88 | 0.0402 | 0.0025 | |||
| ARNC / Arconic Corporation | 0.01 | 0.00 | 0.19 | 15.53 | 0.0378 | 0.0053 | |||
| BSX / Boston Scientific Corporation | 0.01 | -25.83 | 0.18 | -30.15 | 0.0372 | -0.0156 | |||
| / Wyndham Destinations, Inc. | 0.02 | 0.00 | 0.17 | 21.13 | 0.0349 | 0.0063 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -29.03 | 0.16 | -21.84 | 0.0327 | -0.0088 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.16 | 8.97 | 0.0321 | 0.0029 | |||
| RAD / Rite Aid Corp. | 0.02 | 16.68 | 0.12 | 33.33 | 0.0244 | 0.0062 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.06 | 5.66 | 0.0114 | 0.0007 | |||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0655 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 |
