Basic Stats
| Portfolio Value | $ 27,052,974 |
| Current Positions | 203 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,052,974 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio’s top holdings are Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Equifax Inc. (US:EFX) , and Microsoft Corporation (US:MSFT) . ADVANCED SERIES TRUST - AST Neuberger Berman Long/Short Portfolio’s new positions include WEC Energy Group, Inc. (US:WEC) , Waste Management, Inc. (US:WM) , SailPoint Technologies Holdings DBT (US:US78781PAA30) , Citigroup Inc. (US:C) , and The Procter & Gamble Company (US:PG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.59 | 1.7098 | 1.7098 | |
| 0.00 | 0.36 | 1.0484 | 1.0484 | |
| 0.00 | 0.54 | 1.5854 | 0.7890 | |
| 0.01 | 0.75 | 2.1976 | 0.7640 | |
| 0.00 | 0.08 | 0.2234 | 0.7486 | |
| 0.00 | 0.77 | 2.2520 | 0.7412 | |
| 0.00 | 0.84 | 2.4429 | 0.6886 | |
| 0.00 | 0.23 | 0.6695 | 0.6695 | |
| 0.00 | 0.20 | 0.5918 | 0.5918 | |
| 0.01 | 0.27 | 0.7915 | 0.4958 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.28 | 2.28 | 6.6248 | -7.4227 | |
| 0.00 | 0.07 | 0.1960 | -0.9639 | |
| -0.00 | -0.05 | -0.1418 | -0.6502 | |
| 0.00 | 0.00 | -0.6433 | ||
| 0.01 | 0.48 | 1.3922 | -0.6424 | |
| -0.00 | -0.04 | -0.1247 | -0.6259 | |
| 0.00 | 0.00 | -0.6214 | ||
| 0.01 | 0.28 | 0.8273 | -0.5375 | |
| -0.04 | -0.16 | -0.4697 | -0.4697 | |
| 0.00 | 0.11 | 0.3253 | -0.3967 |
13F and Fund Filings
This form was filed on 2020-08-24 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.28 | -53.44 | 2.28 | -53.44 | 6.6248 | -7.4227 | |||
| AAPL / Apple Inc. | 0.00 | -4.17 | 0.84 | 37.54 | 2.4429 | 0.6886 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -36.96 | 0.80 | -10.71 | 2.3294 | -0.2487 | |||
| EFX / Equifax Inc. | 0.00 | 2.27 | 0.77 | 47.24 | 2.2520 | 0.7412 | |||
| MSFT / Microsoft Corporation | 0.00 | -22.45 | 0.77 | 0.13 | 2.2516 | 0.0302 | |||
| ASH / Ashland Inc. | 0.01 | 9.67 | 0.75 | 51.41 | 2.1976 | 0.7640 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 0.00 | 0.72 | 25.83 | 2.0993 | 0.4522 | |||
| GOOGL / Alphabet Inc. | 0.00 | -16.67 | 0.71 | 1.72 | 2.0643 | 0.0603 | |||
| MCD / McDonald's Corporation | 0.00 | -8.43 | 0.70 | 2.04 | 2.0409 | 0.0684 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -9.68 | 0.67 | -9.80 | 1.9579 | -0.1862 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.59 | 1.7098 | 1.7098 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.56 | 19.91 | 1.6310 | 0.2879 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.62 | 0.56 | 2.58 | 1.6197 | 0.0615 | |||
| CME / CME Group Inc. | 0.00 | 3.03 | 0.55 | -3.16 | 1.6090 | -0.0312 | |||
| WEX / WEX Inc. | 0.00 | 24.53 | 0.54 | 96.39 | 1.5854 | 0.7890 | |||
| UNVR / Univar Solutions Inc | 0.03 | -18.89 | 0.54 | 27.53 | 1.5806 | 0.3573 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.08 | 0.54 | 16.92 | 1.5715 | 0.2453 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 13.83 | 0.52 | 44.88 | 1.5236 | 0.4836 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.45 | 0.49 | 12.13 | 1.4275 | 0.1707 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -19.80 | 0.48 | -16.55 | 1.4107 | -0.2570 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -47.06 | 0.48 | -32.39 | 1.3922 | -0.6424 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.83 | 0.48 | 6.03 | 1.3858 | 0.0977 | |||
| WMT / Walmart Inc. | 0.00 | -13.33 | 0.47 | -8.61 | 1.3601 | -0.1096 | |||
| ADBE / Adobe Inc. | 0.00 | -43.24 | 0.46 | -22.28 | 1.3308 | -0.3616 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.15 | 0.45 | -4.70 | 1.2992 | -0.0470 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -54.05 | 0.44 | -2.45 | 1.2779 | -0.0137 | |||
| BX / Blackstone Inc. | 0.01 | 8.51 | 0.43 | 34.89 | 1.2620 | 0.3385 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.87 | 0.42 | 5.00 | 1.2231 | 0.0712 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -13.68 | 0.42 | -1.19 | 1.2089 | -0.0008 | |||
| HUM / Humana Inc. | 0.00 | -8.70 | 0.41 | 12.74 | 1.1854 | 0.1473 | |||
| MDT / Medtronic plc | 0.00 | 2.33 | 0.40 | 4.13 | 1.1747 | 0.0601 | |||
| BAX / Baxter International Inc. | 0.00 | 4.65 | 0.39 | 10.89 | 1.1281 | 0.1245 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -22.22 | 0.38 | -3.80 | 1.1089 | -0.0293 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.38 | 24.42 | 1.0994 | 0.2280 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.37 | 4.51 | 1.0809 | 0.0604 | |||
| NOW / ServiceNow, Inc. | 0.00 | -33.33 | 0.36 | -5.70 | 1.0614 | -0.0507 | |||
| NKE / NIKE, Inc. | 0.00 | -22.92 | 0.36 | -8.82 | 1.0563 | -0.0854 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.36 | 10.37 | 1.0541 | 0.1100 | |||
| WM / Waste Management, Inc. | 0.00 | 0.36 | 1.0484 | 1.0484 | |||||
| JNJ / Johnson & Johnson | 0.00 | -12.07 | 0.36 | -5.79 | 1.0441 | -0.0490 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 4.76 | 0.34 | 6.98 | 0.9825 | 0.0756 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.32 | 40.26 | 0.9456 | 0.2788 | |||
| BAM.A / Brookfield Asset Management Inc | 0.01 | 50.00 | 0.32 | 11.50 | 0.9339 | 0.1072 | |||
| US78781PAA30 / SailPoint Technologies Holdings DBT | 0.32 | 28.63 | 0.9312 | 0.2169 | |||||
| CRM / Salesforce, Inc. | 0.00 | -5.88 | 0.30 | 22.54 | 0.8727 | 0.1691 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 20.00 | 0.29 | 45.23 | 0.8436 | 0.2698 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | -50.90 | 0.28 | -40.08 | 0.8273 | -0.5375 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -22.81 | 0.28 | -16.76 | 0.8241 | -0.1554 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -41.98 | 0.27 | -19.71 | 0.7956 | -0.1832 | |||
| PLAN / Anaplan Inc | 0.01 | 76.47 | 0.27 | 165.69 | 0.7915 | 0.4958 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 9.09 | 0.25 | 31.09 | 0.7373 | 0.1806 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -40.00 | 0.25 | -15.95 | 0.7366 | -0.1288 | |||
| APH / Amphenol Corporation | 0.00 | 8.41 | 0.25 | 42.20 | 0.7191 | 0.2210 | |||
| SAIL / SailPoint, Inc. | 0.01 | 0.00 | 0.25 | 74.47 | 0.7167 | 0.3099 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -39.58 | 0.24 | -11.85 | 0.6941 | -0.0823 | |||
| C / Citigroup Inc. | 0.00 | 0.23 | 0.6695 | 0.6695 | |||||
| ANTM / Anthem Inc | 0.00 | 86.96 | 0.23 | 117.31 | 0.6585 | 0.3583 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.20 | 0.5918 | 0.5918 | |||||
| SPGI / S&P Global Inc. | 0.00 | -14.29 | 0.20 | 15.20 | 0.5756 | 0.0825 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.19 | 40.60 | 0.5465 | 0.1629 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.18 | 21.62 | 0.5268 | 0.0990 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 3.34 | 0.18 | 44.00 | 0.5258 | 0.1652 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 35.71 | 0.18 | 41.27 | 0.5203 | 0.1580 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.56 | 0.17 | -10.42 | 0.5032 | -0.0500 | |||
| WDAY / Workday, Inc. | 0.00 | -35.71 | 0.17 | -7.69 | 0.4910 | -0.0331 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.16 | 0.4729 | 0.4729 | |||||
| HON / Honeywell International Inc. | 0.00 | 37.50 | 0.16 | 48.60 | 0.4631 | 0.1554 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.16 | 0.4603 | 0.4603 | |||||
| MAR / Marriott International, Inc. | 0.00 | 127.23 | 0.15 | 163.79 | 0.4458 | 0.2768 | |||
| ZEN / Zendesk Inc | 0.00 | -37.04 | 0.15 | -12.79 | 0.4382 | -0.0586 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.15 | -3.97 | 0.4222 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.14 | 82.89 | 0.4058 | 0.1857 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.13 | 0.3745 | 0.3745 | ||||||
| US04021LAA89 / PetSmart Inc | 0.13 | -5.88 | 0.3734 | -0.0196 | |||||
| CHWY / Chewy, Inc. | 0.00 | -62.69 | 0.11 | -55.78 | 0.3253 | -0.3967 | |||
| US816196AT67 / SEM 6 1/4 08/15/26 | 0.11 | 0.3236 | 0.3236 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.3052 | 0.3052 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | 0.10 | 0.3039 | 0.3039 | |||||
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B | 0.00 | 0.00 | 0.10 | 5.10 | 0.3004 | 0.0169 | |||
| US55933JAB08 / Magnachip Semiconductor Bond | 0.09 | 41.27 | 0.2597 | 0.0767 | |||||
| US89352HAC34 / TransCanada PipeLines Ltd | 0.08 | 170.00 | 0.2369 | 0.1486 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.08 | 0.2351 | 0.2351 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -137.50 | 0.08 | -141.76 | 0.2234 | 0.7486 | |||
| US025816BL21 / American Express Co. Bond | 0.07 | 0.2090 | 0.2090 | ||||||
| PTON / Peloton Interactive, Inc. | 0.00 | -14.29 | 0.07 | 97.14 | 0.2018 | 0.1045 | |||
| ROCGAS / Rockpoint Gas Storage Canada Ltd | 0.07 | 23.64 | 0.2007 | 0.0406 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -67.57 | 0.07 | -84.49 | 0.1960 | -0.9639 | |||
| DIS / The Walt Disney Company | 0.00 | 0.07 | 0.1948 | 0.1948 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -10.00 | 0.07 | 16.07 | 0.1899 | 0.0268 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -0.08 | 0.06 | 40.48 | 0.1722 | 0.0506 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1575 | 0.1575 | ||||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.1472 | 0.1472 | |||||
| PELOTON INTERACTIVE INC / DE (000000000) | 0.04 | 0.1208 | 0.1208 | ||||||
| S&P500 EMINI / DE (000000000) | 0.04 | 0.1183 | 0.1183 | ||||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.04 | 123.53 | 0.1122 | 0.0605 | |||
| VVNT / Vivint Smart Home Inc - Class A | 0.00 | -200.00 | 0.04 | -200.00 | 0.1060 | 0.2119 | |||
| US976657AH99 / Wec Energy Group Inc Variable Rate 05/15/2067 Bond | 0.04 | 337.50 | 0.1045 | 0.0812 | |||||
| US55932XAB01 / Magnachip Semiconductor Sa Bond | 0.03 | -5.71 | 0.0974 | -0.0045 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.03 | 0.0903 | 0.0903 | |||||
| US025816BJ74 / American Express Co. Bond | 0.03 | 0.0865 | 0.0865 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0817 | 0.0817 | ||||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.02 | 0.0620 | 0.0620 | |||||
| US29379VAN38 / Enterprise Products Operating LLC | 0.02 | 0.0568 | 0.0568 | ||||||
| CITIGROUP INC / DE (000000000) | 0.02 | 0.0537 | 0.0537 | ||||||
| TRS GS CLIENT CUSTOM INDEX / DE (000000000) | 0.02 | 0.0456 | 0.0456 | ||||||
| US30212PAJ49 / Expedia Group Inc | 0.02 | 15.38 | 0.0453 | 0.0057 | |||||
| WEX INC / DE (000000000) | 0.01 | 0.0299 | 0.0299 | ||||||
| US702150AD53 / Party City Holdings Inc 6.625% 08/01/2026 144A | 0.01 | 0.0221 | 0.0221 | ||||||
| US92553PBD33 / Viacom Inc | 0.01 | -50.00 | 0.0202 | -0.0166 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0170 | 0.0170 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0168 | 0.0168 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0128 | 0.0128 | ||||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0.00 | 33.33 | 0.0127 | 0.0031 | |||||
| E-MINI RUSSELL 2000 / DE (000000000) | 0.00 | 0.0121 | 0.0121 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0095 | 0.0095 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0087 | 0.0087 | ||||||
| PVH CORP / DE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0071 | 0.0071 | ||||||
| US29250NAW56 / Enbridge Inc | 0.00 | 0.00 | 0.0058 | 0.0015 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0051 | 0.0051 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0026 | 0.0026 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0023 | 0.0023 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1073 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2528 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3945 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1515 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2822 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3072 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1797 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2963 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2397 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6433 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2785 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6214 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2000 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.1465 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2953 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1824 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | 0.2022 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1419 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0007 | -0.0007 | ||||||
| CME GROUP INC / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| AIR PRODUCTS & CHEMICALS INC / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0016 | -0.0016 | ||||||
| ACTIVISION BLIZZARD INC / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US TREASURY LONG BOND / DIR (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0054 | -0.0054 | ||||||
| UNION PACIFIC CORP / DE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| CHEWY INC / DE (000000000) | -0.00 | -0.0061 | -0.0061 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0067 | -0.0067 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0067 | -0.0067 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0080 | -0.0080 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP / DE (000000000) | -0.00 | -0.0084 | -0.0084 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0084 | -0.0084 | ||||||
| CHEWY INC / DE (000000000) | -0.00 | -0.0104 | -0.0104 | ||||||
| FACEBOOK INC / DE (000000000) | -0.00 | -0.0120 | -0.0120 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0131 | -0.0131 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0149 | -0.0149 | ||||||
| VISA INC / DE (000000000) | -0.01 | -0.0151 | -0.0151 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | -0.01 | -0.0154 | -0.0154 | ||||||
| ACTIVISION BLIZZARD INC / DE (000000000) | -0.01 | -0.0182 | -0.0182 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0286 | -0.0286 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0350 | -0.0350 | ||||||
| WEX INC / DE (000000000) | -0.01 | -0.0353 | -0.0353 | ||||||
| CITIGROUP INC / DE (000000000) | -0.01 | -0.0354 | -0.0354 | ||||||
| CHUY / Chuy's Holdings, Inc. | Short | -0.00 | -0.02 | -0.0477 | -0.0477 | ||||
| NASDAQ 100 E-MINI / DE (000000000) | -0.02 | -0.0542 | -0.0542 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0574 | -0.0574 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0862 | -0.0862 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.03 | -0.1006 | -0.1006 | ||||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -40.00 | -0.04 | -25.00 | -0.1058 | 0.0342 | ||
| VVNT / Vivint Smart Home Inc - Class A | Short | -0.00 | -0.00 | -0.04 | 38.46 | -0.1060 | -0.0303 | ||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.00 | -131.67 | -0.04 | -123.33 | -0.1247 | -0.6259 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.00 | -44.44 | -0.04 | -31.75 | -0.1273 | 0.0566 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 42.86 | -0.04 | 100.00 | -0.1287 | -0.0643 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -44.17 | -0.05 | -26.56 | -0.1384 | 0.0476 | ||
| MGM / MGM Resorts International | Short | -0.00 | -150.88 | -0.05 | -125.40 | -0.1418 | -0.6502 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -70.91 | -0.05 | -55.86 | -0.1443 | 0.1751 | ||
| PAG / Penske Automotive Group, Inc. | Short | -0.00 | -40.91 | -0.05 | -18.03 | -0.1465 | 0.0306 | ||
| TDC / Teradata Corporation | Short | -0.00 | -0.05 | -0.1514 | -0.1514 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.1528 | -0.1528 | ||||||
| ED / Consolidated Edison, Inc. | Short | -0.00 | -0.00 | -0.05 | -7.02 | -0.1550 | 0.0109 | ||
| DIN / Dine Brands Global, Inc. | Short | -0.00 | 114.29 | -0.06 | 215.00 | -0.1839 | -0.1262 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Short | -0.00 | -0.00 | -0.06 | 45.45 | -0.1873 | -0.0589 | ||
| GGG / Graco Inc. | Short | -0.00 | -0.00 | -0.07 | -1.47 | -0.1956 | 0.0005 | ||
| OXM / Oxford Industries, Inc. | Short | -0.00 | 20.85 | -0.07 | 46.81 | -0.2013 | -0.0658 | ||
| PCAR / PACCAR Inc | Short | -0.00 | -0.00 | -0.07 | 21.31 | -0.2179 | -0.0422 | ||
| HE / Hawaiian Electric Industries, Inc. | Short | -0.00 | 75.00 | -0.08 | 47.06 | -0.2205 | -0.0720 | ||
| EXC / Exelon Corporation | Short | -0.00 | -0.08 | -0.2219 | -0.2219 | ||||
| HUN / Huntsman Corporation | Short | -0.00 | -0.00 | -0.08 | 25.40 | -0.2302 | -0.0477 | ||
| PKG / Packaging Corporation of America | Short | -0.00 | -33.33 | -0.08 | -24.04 | -0.2325 | 0.0671 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -63.64 | -0.09 | -25.22 | -0.2515 | 0.0799 | ||
| T / AT&T Inc. | Short | -0.00 | 26.09 | -0.09 | 29.85 | -0.2552 | -0.0625 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -0.09 | -0.2601 | -0.2601 | ||||
| HRB / H&R Block, Inc. | Short | -0.01 | -50.00 | -0.09 | -49.72 | -0.2619 | 0.2480 | ||
| ALLE / Allegion plc | Short | -0.00 | 12.50 | -0.09 | 24.66 | -0.2679 | -0.0562 | ||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.09 | 34.29 | -0.2754 | -0.0723 | ||
| CVNA / Carvana Co. | Short | -0.00 | -55.56 | -0.10 | -3.03 | -0.2800 | 0.0051 | ||
| AGR / Avangrid, Inc. | Short | -0.00 | -0.00 | -0.10 | -4.00 | -0.2811 | 0.0083 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -11.11 | -0.10 | 6.59 | -0.2852 | -0.0211 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | -7.69 | -0.10 | 78.18 | -0.2865 | -0.1276 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -0.00 | -0.10 | 10.00 | -0.2888 | -0.0288 | ||
| PSEC / Prospect Capital Corporation | Short | -0.02 | -0.00 | -0.11 | 20.45 | -0.3095 | -0.0554 | ||
| GIL / Gildan Activewear Inc. | Short | -0.01 | -0.11 | -0.3202 | -0.3202 | ||||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -0.11 | -0.3227 | -0.3227 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.11 | 18.95 | -0.3306 | -0.0558 | ||
| CG / The Carlyle Group Inc. | Short | -0.00 | -0.00 | -0.12 | 27.96 | -0.3493 | -0.0817 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | -23.53 | -0.12 | 9.82 | -0.3595 | -0.0375 | ||
| NOV / NOV Inc. | Short | -0.01 | -1.94 | -0.12 | 21.78 | -0.3602 | -0.0692 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -70.21 | -0.13 | -21.25 | -0.3677 | 0.0943 | ||
| ALC / Alcon Inc. | Short | -0.00 | -4.17 | -0.13 | 8.26 | -0.3838 | -0.0332 | ||
| BEN / Franklin Resources, Inc. | Short | -0.01 | 4.92 | -0.13 | 32.67 | -0.3908 | -0.0981 | ||
| CDAY / Ceridian HCM Holding Inc. | Short | -0.00 | -0.13 | -0.3924 | -0.3924 | ||||
| ARCO / Arcos Dorados Holdings Inc. | Short | -0.04 | -0.16 | -0.4697 | -0.4697 | ||||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | 181.82 | -0.17 | 297.67 | -0.5003 | -0.3749 | ||
| WU / The Western Union Company | Short | -0.01 | -20.95 | -0.18 | -5.79 | -0.5225 | 0.0247 | ||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Short | -0.00 | 62.50 | -0.18 | 106.82 | -0.5299 | -0.2758 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.20 | 26.28 | -0.5738 | -0.1242 | ||
| US9300591008 / Waddell & Reed Financial, Inc. | Short | -0.01 | -0.00 | -0.23 | 36.47 | -0.6774 | -0.1867 |
