Basic Stats
| Portfolio Value | $ 9,249,691 |
| Current Positions | 552 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GENFX - Gotham Enhanced 500 Fund Institutional Class has disclosed 552 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,249,691 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GENFX - Gotham Enhanced 500 Fund Institutional Class’s top holdings are AT&T Inc. (US:T) , Chevron Corporation (US:CVX) , Target Corporation (US:TGT) , Marsh & McLennan Companies, Inc. (US:MMC) , and Lockheed Martin Corporation (US:LMT) . GENFX - Gotham Enhanced 500 Fund Institutional Class’s new positions include Aon plc (US:AON) , Chubb Limited (US:CB) , General Dynamics Corporation (US:GD) , Trane Technologies plc (US:TT) , and Corteva, Inc. (US:CTVA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 2.7960 | 2.7960 | ||
| 0.00 | 0.19 | 2.1165 | 1.8950 | |
| 0.00 | 0.16 | 1.7343 | 1.7343 | |
| 0.00 | 0.15 | 1.6618 | 1.6410 | |
| 0.00 | 0.21 | 2.3264 | 1.4492 | |
| 0.01 | 0.20 | 2.2475 | 1.4228 | |
| 0.00 | 0.26 | 2.8224 | 1.4066 | |
| 0.00 | 0.12 | 1.3285 | 1.3285 | |
| 0.00 | 0.11 | 1.2098 | 1.2098 | |
| 0.00 | 0.10 | 1.1151 | 1.1151 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7599 | ||
| 0.00 | 0.00 | -3.4219 | ||
| 0.00 | 0.07 | 0.7365 | -2.3307 | |
| 0.00 | 0.15 | 1.6268 | -2.0610 | |
| 0.00 | 0.00 | -1.6979 | ||
| 0.00 | 0.00 | 0.0162 | -1.5045 | |
| 0.00 | 0.00 | -1.4587 | ||
| 0.00 | 0.00 | -1.4413 | ||
| 0.00 | 0.17 | 1.8439 | -1.4336 | |
| 0.00 | 0.00 | -1.4077 |
13F and Fund Filings
This form was filed on 2020-05-20 for the reporting period 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.01 | -65.32 | 0.29 | -74.15 | 3.1844 | -1.0536 | |||
| CVX / Chevron Corporation | 0.00 | 14.16 | 0.26 | -31.37 | 2.8224 | 1.4066 | |||
| TRS THE BOEING COMPANY / DE (000000000) | 0.25 | 605.56 | 2.7960 | 2.7960 | |||||
| TGT / Target Corporation | 0.00 | -49.90 | 0.24 | -63.75 | 2.6495 | 0.1383 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -23.66 | 0.22 | -40.85 | 2.4583 | 1.0295 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -73.06 | 0.22 | -76.56 | 2.4354 | -1.1405 | |||
| VZ / Verizon Communications Inc. | 0.00 | 4.35 | 0.21 | -8.66 | 2.3264 | 1.4492 | |||
| PFE / Pfizer Inc. | 0.01 | 12.63 | 0.20 | -5.99 | 2.2475 | 1.4228 | |||
| DG / Dollar General Corporation | 0.00 | -37.85 | 0.20 | -39.88 | 2.1634 | 0.9254 | |||
| MDT / Medtronic plc | 0.00 | 274.87 | 0.19 | 214.75 | 2.1165 | 1.8950 | |||
| HON / Honeywell International Inc. | 0.00 | -45.89 | 0.19 | -59.13 | 2.0742 | 0.3281 | |||
| MMM / 3M Company | 0.00 | -35.00 | 0.18 | -49.86 | 1.9332 | 0.6098 | |||
| RTX / RTX Corporation | 0.00 | -35.99 | 0.17 | -59.91 | 1.9254 | 0.2811 | |||
| WMT / Walmart Inc. | 0.00 | -54.04 | 0.17 | -56.02 | 1.8490 | 0.4002 | |||
| AAPL / Apple Inc. | 0.00 | -77.63 | 0.17 | -80.69 | 1.8439 | -1.4336 | |||
| AON / Aon plc | 0.00 | 0.16 | 1.7343 | 1.7343 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 3,410.00 | 0.15 | 2,920.00 | 1.6618 | 1.6410 | |||
| MRK / Merck & Co., Inc. | 0.00 | -73.83 | 0.15 | -77.99 | 1.6272 | -0.9037 | |||
| CVS / CVS Health Corporation | 0.00 | -80.98 | 0.15 | -84.89 | 1.6268 | -2.0610 | |||
| HSY / The Hershey Company | 0.00 | -51.68 | 0.14 | -56.69 | 1.5060 | 0.3155 | |||
| ETN / Eaton Corporation plc | 0.00 | -65.90 | 0.13 | -68.29 | 1.4396 | -0.0324 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.36 | 0.12 | -19.87 | 1.3317 | 0.7560 | |||
| CB / Chubb Limited | 0.00 | 0.12 | 1.3285 | 1.3285 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.11 | 1.2098 | 1.2098 | |||||
| CMI / Cummins Inc. | 0.00 | -57.91 | 0.10 | -68.29 | 1.1495 | -0.0940 | |||
| TT / Trane Technologies plc | 0.00 | 0.10 | 1.1151 | 1.1151 | |||||
| RTN / Raytheon Co. | 0.00 | 5.26 | 0.10 | -37.34 | 1.0982 | 0.4963 | |||
| IBM / International Business Machines Corporation | 0.00 | -53.27 | 0.10 | -61.54 | 1.0546 | 0.1156 | |||
| ALL / The Allstate Corporation | 0.00 | -1.89 | 0.09 | -19.81 | 0.9417 | 0.5366 | |||
| TRS BIOGEN INC / DE (000000000) | 0.09 | 136.11 | 0.9414 | 0.9414 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.08 | 0.8719 | 0.8719 | |||||
| AXP / American Express Company | 0.00 | 66.73 | 0.07 | 14.52 | 0.7884 | 0.5517 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.87 | 0.07 | -23.66 | 0.7866 | 0.4339 | |||
| USB / U.S. Bancorp | 0.00 | 73.32 | 0.07 | 0.00 | 0.7805 | 0.5136 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -66.57 | 0.07 | -77.67 | 0.7684 | -0.3401 | |||
| EMR / Emerson Electric Co. | 0.00 | -34.43 | 0.07 | -59.15 | 0.7398 | 0.1181 | |||
| ACN / Accenture plc | 0.00 | -90.78 | 0.07 | -92.28 | 0.7365 | -2.3307 | |||
| PSA / Public Storage | 0.00 | 0.07 | 0.7212 | 0.7212 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.78 | 0.06 | -22.22 | 0.7040 | 0.3969 | |||
| TRS OCCIDENTAL PETROLEUM CORP / DE (000000000) | 0.06 | 75.00 | 0.6939 | 0.6939 | |||||
| CPB / The Campbell's Company | 0.00 | -26.98 | 0.06 | -32.61 | 0.6928 | 0.3430 | |||
| ROST / Ross Stores, Inc. | 0.00 | 342.94 | 0.06 | 244.44 | 0.6909 | 0.6190 | |||
| GM / General Motors Company | 0.00 | -52.59 | 0.06 | -73.25 | 0.6770 | -0.1889 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -51.30 | 0.06 | -65.32 | 0.6675 | 0.0098 | |||
| TRS LOWES COMPANIES / DE (000000000) | 0.06 | 66.67 | 0.6675 | 0.6675 | |||||
| MCD / McDonald's Corporation | 0.00 | -22.27 | 0.06 | -35.23 | 0.6350 | 0.2988 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.06 | -32.53 | 0.6234 | 0.3066 | |||
| TRS UNION PACIFIC CP / DE (000000000) | 0.06 | 55.56 | 0.6216 | 0.6216 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 1,788.24 | 0.06 | 1,275.00 | 0.6132 | 0.5975 | |||
| AFL / Aflac Incorporated | 0.00 | 367.15 | 0.06 | 205.56 | 0.6107 | 0.5412 | |||
| TRS BROADCOM INC / DE (000000000) | 0.06 | 52.78 | 0.6075 | 0.6075 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -31.43 | 0.05 | -49.06 | 0.6035 | 0.2005 | |||
| VFC / V.F. Corporation | 0.00 | -75.36 | 0.05 | -85.12 | 0.5986 | -0.7037 | |||
| TRS EOG RESOURCES INC / DE (000000000) | 0.05 | 50.00 | 0.5969 | 0.5969 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -61.49 | 0.05 | -76.72 | 0.5949 | -0.2381 | |||
| PSX / Phillips 66 | 0.00 | -45.97 | 0.05 | -74.15 | 0.5891 | -0.1904 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.05 | 0.5830 | 0.5830 | |||||
| MO / Altria Group, Inc. | 0.00 | 1,193.27 | 0.05 | 940.00 | 0.5723 | 0.5526 | |||
| SLB / Schlumberger Limited | 0.00 | 0.05 | 0.5406 | 0.5406 | |||||
| EBAY / eBay Inc. | 0.00 | -83.73 | 0.05 | -86.44 | 0.5286 | -0.8154 | |||
| TRS CHARLES SCHWAB CORP/THE / DE (000000000) | 0.05 | 27.78 | 0.5073 | 0.5073 | |||||
| DOW / Dow Inc. | 0.00 | 16.75 | 0.05 | -47.06 | 0.5022 | 0.1770 | |||
| TRS ONEOK INC. / DE (000000000) | 0.05 | 25.00 | 0.4991 | 0.4991 | |||||
| TRS STRYKER CORP. / DE (000000000) | 0.05 | 25.00 | 0.4986 | 0.4986 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 715.00 | 0.04 | 633.33 | 0.4916 | 0.4696 | |||
| AVY / Avery Dennison Corporation | 0.00 | -57.29 | 0.04 | -67.18 | 0.4797 | -0.0169 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -43.80 | 0.04 | -68.15 | 0.4791 | -0.0343 | |||
| TRS GENERAL ELECTRIC CO / DE (000000000) | 0.04 | 19.44 | 0.4741 | 0.4741 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -57.99 | 0.04 | -66.13 | 0.4706 | 0.0000 | |||
| MET / MetLife, Inc. | 0.00 | 0.04 | 0.4662 | 0.4662 | |||||
| O / Realty Income Corporation | 0.00 | 1,726.09 | 0.04 | 1,266.67 | 0.4608 | 0.4480 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -54.70 | 0.04 | -48.75 | 0.4598 | 0.1560 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.04 | 0.4489 | 0.4489 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.04 | 0.4455 | 0.4455 | |||||
| TRS NORFOLK SOUTHERN CORP / DE (000000000) | 0.04 | 11.11 | 0.4445 | 0.4445 | |||||
| GLW / Corning Incorporated | 0.00 | 0.04 | 0.4437 | 0.4437 | |||||
| WU / The Western Union Company | 0.00 | -54.37 | 0.04 | -69.60 | 0.4281 | -0.0491 | |||
| PPG / PPG Industries, Inc. | 0.00 | -17.66 | 0.04 | -48.65 | 0.4204 | 0.1397 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.04 | 0.4195 | 0.4195 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -82.09 | 0.04 | -84.58 | 0.4161 | -0.4935 | |||
| WELL / Welltower Inc. | 0.00 | 749.47 | 0.04 | 350.00 | 0.4065 | 0.3756 | |||
| EVRG / Evergy, Inc. | 0.00 | -38.81 | 0.04 | -48.57 | 0.4040 | 0.1352 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.84 | 0.04 | -33.33 | 0.4025 | 0.1972 | |||
| TRS ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.04 | -2.78 | 0.3922 | 0.3922 | |||||
| TRS QUALCOMM INC / DE (000000000) | 0.04 | -2.78 | 0.3881 | 0.3881 | |||||
| TRS TWITTER INC / DE (000000000) | 0.04 | -2.78 | 0.3866 | 0.3866 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.03 | 0.3756 | 0.3756 | |||||
| TRS MARRIOTT INTL / DE (000000000) | 0.03 | -5.56 | 0.3750 | 0.3750 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.03 | -35.29 | 0.3734 | 0.1785 | |||
| TRS BOSTON SCIENTIFIC CORP. / DE (000000000) | 0.03 | -11.11 | 0.3613 | 0.3613 | |||||
| TRS AUTOMATIC DATA / DE (000000000) | 0.03 | -13.89 | 0.3488 | 0.3488 | |||||
| CTAS / Cintas Corporation | 0.00 | -60.36 | 0.03 | -74.79 | 0.3355 | -0.1172 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 118.33 | 0.03 | 38.10 | 0.3286 | 0.2488 | |||
| PKG / Packaging Corporation of America | 0.00 | -70.40 | 0.03 | -77.17 | 0.3210 | -0.1605 | |||
| PG / The Procter & Gamble Company | 0.00 | -74.01 | 0.03 | -77.78 | 0.3183 | -0.1605 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1,913.33 | 0.03 | 2,700.00 | 0.3182 | 0.3119 | |||
| EQR / Equity Residential | 0.00 | 305.22 | 0.03 | 211.11 | 0.3164 | 0.2812 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.03 | 0.3151 | 0.3151 | |||||
| UDR / UDR, Inc. | 0.00 | 12.27 | 0.03 | -12.50 | 0.3128 | 0.1902 | |||
| NUE / Nucor Corporation | 0.00 | 9,762.50 | 0.03 | 0.3127 | 0.3110 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.03 | 0.3127 | 0.3127 | |||||
| TRS EXELON CORP / DE (000000000) | 0.03 | -22.22 | 0.3116 | 0.3116 | |||||
| TRS GLOBAL PAYMENTS INC / DE (000000000) | 0.03 | -22.22 | 0.3085 | 0.3085 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -71.64 | 0.03 | -78.40 | 0.3057 | -0.1445 | |||
| AME / AMETEK, Inc. | 0.00 | 0.03 | 0.3027 | 0.3027 | |||||
| ARNC / Arconic Corporation | 0.00 | -19.44 | 0.03 | -58.46 | 0.3009 | 0.0545 | |||
| TRS DIAMONDBACK ENERGY INC / DE (000000000) | 0.03 | -25.00 | 0.3009 | 0.3009 | |||||
| TRS LAM RESEARCH / DE (000000000) | 0.03 | -25.00 | 0.2997 | 0.2997 | |||||
| DFS / Discover Financial Services | 0.00 | -74.48 | 0.03 | -89.52 | 0.2940 | -0.6492 | |||
| TRS WILLIAMS COS INC/THE / DE (000000000) | 0.03 | -27.78 | 0.2922 | 0.2922 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -31.17 | 0.03 | -45.83 | 0.2880 | 0.1036 | |||
| TRS JOHNSON CONTROLS INTERNATIONAL / DE (000000000) | 0.03 | -27.78 | 0.2862 | 0.2862 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 217.42 | 0.03 | 150.00 | 0.2824 | 0.2419 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -25.15 | 0.03 | -48.98 | 0.2791 | 0.0932 | |||
| ORCL / Oracle Corporation | 0.00 | -74.93 | 0.03 | -77.27 | 0.2787 | -0.1408 | |||
| MAS / Masco Corporation | 0.00 | -1.09 | 0.03 | -28.57 | 0.2765 | 0.1429 | |||
| TRS FACEBOOK INC / DE (000000000) | 0.02 | -33.33 | 0.2743 | 0.2743 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.02 | 0.2742 | 0.2742 | |||||
| JNJ / Johnson & Johnson | 0.00 | -58.15 | 0.02 | -63.64 | 0.2741 | 0.0232 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.02 | 0.2736 | 0.2736 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.02 | 0.2698 | 0.2698 | |||||
| TRS PIONEER NATURAL RESOURCES CO / DE (000000000) | 0.02 | -33.33 | 0.2694 | 0.2694 | |||||
| L / Loews Corporation | 0.00 | 0.02 | 0.2644 | 0.2644 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.02 | 0.2545 | 0.2545 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.02 | 0.2537 | 0.2537 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.02 | 0.2521 | 0.2521 | |||||
| GL / Globe Life Inc. | 0.00 | -4.50 | 0.02 | -37.14 | 0.2518 | 0.1190 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -40.23 | 0.02 | -48.84 | 0.2517 | 0.0860 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.02 | 0.2517 | 0.2517 | |||||
| TRS HESS CORP / DE (000000000) | 0.02 | -38.89 | 0.2486 | 0.2486 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -40.05 | 0.02 | -63.33 | 0.2457 | 0.0176 | |||
| TRS DOLLAR TREE INC / DE (000000000) | 0.02 | -38.89 | 0.2457 | 0.2457 | |||||
| FMC / FMC Corporation | 0.00 | -27.15 | 0.02 | -40.54 | 0.2436 | 0.1029 | |||
| TRS AMERIPRISE FINANCIAL INC / DE (000000000) | 0.02 | -38.89 | 0.2430 | 0.2430 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.02 | 0.2362 | 0.2362 | |||||
| TRS CITIZENS FINANCIAL GROUP INC / DE (000000000) | 0.02 | -41.67 | 0.2335 | 0.2335 | |||||
| TRS IQVIA HOLDINGS INC / DE (000000000) | 0.02 | -44.44 | 0.2303 | 0.2303 | |||||
| TRS M&T BANK CORP / DE (000000000) | 0.02 | -44.44 | 0.2270 | 0.2270 | |||||
| TRS PUBLIC SERVICE ENTERPRISE GROUP INC / DE (000000000) | 0.02 | -44.44 | 0.2248 | 0.2248 | |||||
| TRS KEYCORP / DE (000000000) | 0.02 | -44.44 | 0.2241 | 0.2241 | |||||
| TRS NORWEGIAN CRUISE LINE HOLDINGS LTD / DE (000000000) | 0.02 | -47.22 | 0.2178 | 0.2178 | |||||
| TRS VIACOMCBS INC / DE (000000000) | 0.02 | -47.22 | 0.2172 | 0.2172 | |||||
| TRS DISH NETWORK CORP / DE (000000000) | 0.02 | -47.22 | 0.2157 | 0.2157 | |||||
| TRS BLACKROCK INC / DE (000000000) | 0.02 | -47.22 | 0.2156 | 0.2156 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.02 | 0.2145 | 0.2145 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -60.06 | 0.02 | -74.67 | 0.2136 | -0.0586 | |||
| TRS ZIMMER BIOMET HOLDINGS / DE (000000000) | 0.02 | -47.22 | 0.2124 | 0.2124 | |||||
| TRS NOBLE ENERGY INC / DE (000000000) | 0.02 | -47.22 | 0.2118 | 0.2118 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.02 | 0.2096 | 0.2096 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.02 | 0.2088 | 0.2088 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.02 | 0.2082 | 0.2082 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 591.86 | 0.02 | 157.14 | 0.2066 | 0.1779 | |||
| TRS PAYPAL HOLDINGS / DE (000000000) | 0.02 | -50.00 | 0.2062 | 0.2062 | |||||
| SYF / Synchrony Financial | 0.00 | 0.02 | 0.2061 | 0.2061 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.02 | 0.2022 | 0.2022 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.02 | 0.2012 | 0.2012 | |||||
| TRS ROPER TECHNOLOGIES INC / DE (000000000) | 0.02 | -52.78 | 0.1946 | 0.1946 | |||||
| TRS LAS VEGAS SANDS / DE (000000000) | 0.02 | -52.78 | 0.1926 | 0.1926 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.02 | 0.1905 | 0.1905 | |||||
| AMCR / Amcor plc | 0.00 | 0.02 | 0.1902 | 0.1902 | |||||
| TRS CENTERPOINT ENERGY / DE (000000000) | 0.02 | -52.78 | 0.1897 | 0.1897 | |||||
| TRS MICROCHIP TECHNOLOGY / DE (000000000) | 0.02 | -52.78 | 0.1890 | 0.1890 | |||||
| TRS UNITED TECHNOLOGIES CORP / DE (000000000) | 0.02 | -52.78 | 0.1881 | 0.1881 | |||||
| TRS AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.02 | -52.78 | 0.1880 | 0.1880 | |||||
| TRS ROSS STORES / DE (000000000) | 0.02 | -52.78 | 0.1875 | 0.1875 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 4,123.81 | 0.02 | 0.1868 | 0.1849 | ||||
| TRS EDWARDS LIFESCIENCES / DE (000000000) | 0.02 | -55.56 | 0.1824 | 0.1824 | |||||
| TRS PAYCOM SOFTWARE / DE (000000000) | 0.02 | -55.56 | 0.1817 | 0.1817 | |||||
| TRS FISERV INC / DE (000000000) | 0.02 | -55.56 | 0.1813 | 0.1813 | |||||
| GPC / Genuine Parts Company | 0.00 | -6.18 | 0.02 | -40.74 | 0.1800 | 0.0758 | |||
| TRS FEDEX CORP / DE (000000000) | 0.02 | -55.56 | 0.1798 | 0.1798 | |||||
| TRS DARDEN RESTAURANTS INC. / DE (000000000) | 0.02 | -55.56 | 0.1791 | 0.1791 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -80.95 | 0.02 | -87.60 | 0.1776 | -0.3125 | |||
| TRS MARATHON OIL CORP / DE (000000000) | 0.02 | -58.33 | 0.1759 | 0.1759 | |||||
| TRS REGIONS FINANCIAL CORP / DE (000000000) | 0.02 | -58.33 | 0.1750 | 0.1750 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -56.47 | 0.02 | -70.00 | 0.1747 | -0.0162 | |||
| MGM / MGM Resorts International | 0.00 | 0.02 | 0.1740 | 0.1740 | |||||
| SNA / Snap-on Incorporated | 0.00 | 1,971.43 | 0.02 | 1,400.00 | 0.1736 | 0.1697 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -45.45 | 0.02 | -79.45 | 0.1731 | -0.1056 | |||
| TRS INTUIT INC / DE (000000000) | 0.02 | -58.33 | 0.1722 | 0.1722 | |||||
| TRS DTE ENERGY CO / DE (000000000) | 0.02 | -58.33 | 0.1720 | 0.1720 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -51.54 | 0.02 | -72.73 | 0.1706 | -0.0384 | |||
| TRS CARMAX GROUP / DE (000000000) | 0.02 | -58.33 | 0.1705 | 0.1705 | |||||
| TRS PRINCIPAL FINANCIAL GROUP INC. / DE (000000000) | 0.02 | -58.33 | 0.1699 | 0.1699 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -55.37 | 0.02 | -65.12 | 0.1698 | 0.0064 | |||
| TRS LINCOLN NATIONAL CORP / DE (000000000) | 0.02 | -58.33 | 0.1695 | 0.1695 | |||||
| TRS ANALOG DEVICES INC. / DE (000000000) | 0.02 | -58.33 | 0.1666 | 0.1666 | |||||
| TRS HUNTINGTON BANCSHARES INC/OH / DE (000000000) | 0.01 | -61.11 | 0.1637 | 0.1637 | |||||
| FTV / Fortive Corporation | 0.00 | 0.01 | 0.1627 | 0.1627 | |||||
| NWL / Newell Brands Inc. | 0.00 | -27.00 | 0.01 | -51.72 | 0.1623 | 0.0515 | |||
| TRS HASBRO / DE (000000000) | 0.01 | -61.11 | 0.1599 | 0.1599 | |||||
| TRS CME GROUP INC / DE (000000000) | 0.01 | -61.11 | 0.1588 | 0.1588 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -43.88 | 0.01 | -68.89 | 0.1577 | -0.0154 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.01 | 0.1563 | 0.1563 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.1556 | 0.0685 | |||
| TRS DAVITA INC / DE (000000000) | 0.01 | -63.89 | 0.1535 | 0.1535 | |||||
| TRS THERMO FISHER SCIENTIFIC, INC. / DE (000000000) | 0.01 | -63.89 | 0.1524 | 0.1524 | |||||
| TRS DUKE ENERGY CORP / DE (000000000) | 0.01 | -63.89 | 0.1523 | 0.1523 | |||||
| TRS DEERE & CO / DE (000000000) | 0.01 | -63.89 | 0.1521 | 0.1521 | |||||
| PNR / Pentair plc | 0.00 | 0.01 | 0.1464 | 0.1464 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -82.94 | 0.01 | -96.62 | 0.1457 | -1.2369 | |||
| TRS NORTHERN TRUST CORP / DE (000000000) | 0.01 | -63.89 | 0.1444 | 0.1444 | |||||
| COP / ConocoPhillips | 0.00 | 86.03 | 0.01 | -7.14 | 0.1444 | 0.0880 | |||
| TRS EDISON INTERNATIONAL / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| TRS LIVE NATION / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| TRS XILINX INC / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.01 | 0.1435 | 0.1435 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 46.21 | 0.01 | 0.00 | 0.1419 | 0.0968 | |||
| TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) | 0.01 | -66.67 | 0.1414 | 0.1414 | |||||
| TRS TEXTRON INC / DE (000000000) | 0.01 | -66.67 | 0.1361 | 0.1361 | |||||
| TRS TE CONNECTIVITY LTD / DE (000000000) | 0.01 | -66.67 | 0.1330 | 0.1330 | |||||
| TRS WYNN RESORTS / DE (000000000) | 0.01 | -66.67 | 0.1329 | 0.1329 | |||||
| TRS BANK OF AMERICA CORP / DE (000000000) | 0.01 | -69.44 | 0.1320 | 0.1320 | |||||
| TRS COMERICA INC / DE (000000000) | 0.01 | -69.44 | 0.1315 | 0.1315 | |||||
| TRS SEMPRA ENERGY / DE (000000000) | 0.01 | -69.44 | 0.1285 | 0.1285 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.1278 | 0.1278 | |||||
| TRS MICRON TECHNOLOGY INC / DE (000000000) | 0.01 | -69.44 | 0.1277 | 0.1277 | |||||
| AIV / Apartment Investment and Management Company | 0.00 | 0.01 | 0.1272 | 0.1272 | |||||
| ALLE / Allegion plc | 0.00 | 0.01 | 0.1235 | 0.1235 | |||||
| TRS FREEPORT-MCMORAN INC / DE (000000000) | 0.01 | -69.44 | 0.1231 | 0.1231 | |||||
| TRS E*TRADE FINANCIAL CORP / DE (000000000) | 0.01 | -69.44 | 0.1231 | 0.1231 | |||||
| SYY / Sysco Corporation | 0.00 | 591.43 | 0.01 | 450.00 | 0.1215 | 0.1102 | |||
| TRS SVB FINANCIAL GROUP / DE (000000000) | 0.01 | -72.22 | 0.1210 | 0.1210 | |||||
| TRS REGENCY CENTERS CORP. / DE (000000000) | 0.01 | -72.22 | 0.1207 | 0.1207 | |||||
| TRS SOUTHERN CO / DE (000000000) | 0.01 | -72.22 | 0.1199 | 0.1199 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.01 | 0.1194 | 0.1194 | |||||
| MOS / The Mosaic Company | 0.00 | -43.48 | 0.01 | -72.97 | 0.1181 | -0.0258 | |||
| TRS HOLOGIC INC. / DE (000000000) | 0.01 | -72.22 | 0.1152 | 0.1152 | |||||
| APTV / Aptiv PLC | 0.00 | 0.01 | 0.1132 | 0.1132 | |||||
| TRS TEXAS INSTRUMENTS / DE (000000000) | 0.01 | -72.22 | 0.1132 | 0.1132 | |||||
| TRS ANSYS INC / DE (000000000) | 0.01 | -72.22 | 0.1120 | 0.1120 | |||||
| SEE / Sealed Air Corporation | 0.00 | -57.14 | 0.01 | -74.36 | 0.1109 | -0.0307 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -69.20 | 0.01 | -86.36 | 0.1092 | -0.1411 | |||
| TRS SALES FORCE / DE (000000000) | 0.01 | -75.00 | 0.1092 | 0.1092 | |||||
| NOV / NOV Inc. | 0.00 | 0.01 | 0.1085 | 0.1085 | |||||
| TRS NVR INC / DE (000000000) | 0.01 | -75.00 | 0.1072 | 0.1072 | |||||
| TRS PPL CORP / DE (000000000) | 0.01 | -75.00 | 0.1054 | 0.1054 | |||||
| TRS BALL CORP / DE (000000000) | 0.01 | -75.00 | 0.1047 | 0.1047 | |||||
| TRS VARIAN MEDICAL / DE (000000000) | 0.01 | -75.00 | 0.1040 | 0.1040 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.1037 | 0.1037 | |||||
| TRS DEVON ENERGY CORP / DE (000000000) | 0.01 | -75.00 | 0.1033 | 0.1033 | |||||
| TRS ENTERGY CORP. / DE (000000000) | 0.01 | -75.00 | 0.1032 | 0.1032 | |||||
| HAL / Halliburton Company | 0.00 | 0.01 | 0.1018 | 0.1018 | |||||
| TRS COPART INC DE / DE (000000000) | 0.01 | -75.00 | 0.1012 | 0.1012 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.01 | 0.1007 | 0.1007 | |||||
| FFIV / F5, Inc. | 0.00 | 80.85 | 0.01 | 50.00 | 0.0997 | 0.0749 | |||
| WHR / Whirlpool Corporation | 0.00 | -55.32 | 0.01 | -73.53 | 0.0991 | -0.0322 | |||
| TRS IDEXX LABORATORIES, INC. / DE (000000000) | 0.01 | -77.78 | 0.0979 | 0.0979 | |||||
| TRS NIKE INC B / DE (000000000) | 0.01 | -77.78 | 0.0976 | 0.0976 | |||||
| TRS CENTURYLINK / DE (000000000) | 0.01 | -77.78 | 0.0943 | 0.0943 | |||||
| GRMN / Garmin Ltd. | 0.00 | 35.71 | 0.01 | 14.29 | 0.0940 | 0.0685 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 0.01 | 0.0938 | 0.0938 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.01 | 0.0932 | 0.0932 | |||||
| TRS ZIONS BANCORP NA / DE (000000000) | 0.01 | -77.78 | 0.0894 | 0.0894 | |||||
| TRS GENERAL MOTORS / DE (000000000) | 0.01 | -77.78 | 0.0892 | 0.0892 | |||||
| TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) | 0.01 | -80.56 | 0.0866 | 0.0866 | |||||
| TRS AMERICAN ELECTRIC POWER CO INC / DE (000000000) | 0.01 | -80.56 | 0.0864 | 0.0864 | |||||
| TRS CBOE GLOBAL MARKETS INC / DE (000000000) | 0.01 | -80.56 | 0.0861 | 0.0861 | |||||
| TRS KEYSIGHT TECHNOLOGIES INC / DE (000000000) | 0.01 | -80.56 | 0.0856 | 0.0856 | |||||
| TRS WESTERN DIGITAL / DE (000000000) | 0.01 | -80.56 | 0.0850 | 0.0850 | |||||
| EMN / Eastman Chemical Company | 0.00 | -74.50 | 0.01 | -86.27 | 0.0846 | -0.1097 | |||
| TRS COTY INC / DE (000000000) | 0.01 | -80.56 | 0.0820 | 0.0820 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -57.03 | 0.01 | -70.83 | 0.0805 | -0.0115 | |||
| TRS TELEFLEX INC. / DE (000000000) | 0.01 | -80.56 | 0.0800 | 0.0800 | |||||
| TRS NEWS CORP / DE (000000000) | 0.01 | -80.56 | 0.0797 | 0.0797 | |||||
| TRS WELLS FARGO & CO / DE (000000000) | 0.01 | -80.56 | 0.0795 | 0.0795 | |||||
| TRS BECTON, DICKINSON AND CO / DE (000000000) | 0.01 | -80.56 | 0.0783 | 0.0783 | |||||
| TRS CHIPOTLE MEXICAN GRILL / DE (000000000) | 0.01 | -83.33 | 0.0758 | 0.0758 | |||||
| GPS / The Gap, Inc. | 0.00 | -43.40 | 0.01 | -79.31 | 0.0744 | -0.0392 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -63.51 | 0.01 | -77.78 | 0.0733 | -0.0312 | |||
| TRS VULCAN MATERIALS CO / DE (000000000) | 0.01 | -83.33 | 0.0732 | 0.0732 | |||||
| TRS UNUM GROUP / DE (000000000) | 0.01 | -83.33 | 0.0730 | 0.0730 | |||||
| TRS ADVANCE AUTO PARTS INC / DE (000000000) | 0.01 | -83.33 | 0.0707 | 0.0707 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -35.00 | 0.01 | -66.67 | 0.0687 | -0.0006 | |||
| TRS BROADRIDG FIN WI / DE (000000000) | 0.01 | -83.33 | 0.0683 | 0.0683 | |||||
| TRS AMERICAN TOWER CORP / DE (000000000) | 0.01 | -83.33 | 0.0671 | 0.0671 | |||||
| LKQ / LKQ Corporation | 0.00 | 722.22 | 0.01 | 500.00 | 0.0668 | 0.0619 | |||
| FLS / Flowserve Corporation | 0.00 | 0.01 | 0.0636 | 0.0636 | |||||
| TRS INTUITIVE SURGICAL INC. / DE (000000000) | 0.01 | -86.11 | 0.0634 | 0.0634 | |||||
| TRS FIRSTENERGY CORP / DE (000000000) | 0.01 | -86.11 | 0.0625 | 0.0625 | |||||
| TRS WELLTOWER INC / DE (000000000) | 0.01 | -86.11 | 0.0613 | 0.0613 | |||||
| TRS UNDER ARMOUR INC-CLASS C / DE (000000000) | 0.01 | -86.11 | 0.0599 | 0.0599 | |||||
| TRS JACOBS ENGINEERING GROUP INC. / DE (000000000) | 0.01 | -86.11 | 0.0598 | 0.0598 | |||||
| TRS LEIDOS HOLDINGS / DE (000000000) | 0.01 | -86.11 | 0.0592 | 0.0592 | |||||
| TRS HARLEY-DAVIDSON / DE (000000000) | 0.01 | -86.11 | 0.0589 | 0.0589 | |||||
| TRS COOPER COS INC / DE (000000000) | 0.01 | -86.11 | 0.0588 | 0.0588 | |||||
| TRS CADENCE DESIGN SYSTEMS / DE (000000000) | 0.01 | -86.11 | 0.0581 | 0.0581 | |||||
| FTI / TechnipFMC plc | 0.00 | -47.49 | 0.01 | -85.71 | 0.0567 | -0.0693 | |||
| XYL / Xylem Inc. | 0.00 | 0.01 | 0.0566 | 0.0566 | |||||
| TRS IRON MOUNTAIN INC / DE (000000000) | 0.01 | -86.11 | 0.0553 | 0.0553 | |||||
| TRS NEXTERA ENERGY INC / DE (000000000) | 0.01 | -86.11 | 0.0551 | 0.0551 | |||||
| TRS XCEL ENERGY INC. / DE (000000000) | 0.00 | -88.89 | 0.0548 | 0.0548 | |||||
| TRS PINNACLE WEST CAPITAL CORP / DE (000000000) | 0.00 | -88.89 | 0.0547 | 0.0547 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0547 | 0.0212 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.0545 | 0.0545 | |||||
| TRS MCDONALDS CORP / DE (000000000) | 0.00 | -88.89 | 0.0543 | 0.0543 | |||||
| TRS PARKER HANNIFIN CORP. / DE (000000000) | 0.00 | -88.89 | 0.0541 | 0.0541 | |||||
| TRS VORNADO REALTY TRUST / DE (000000000) | 0.00 | -88.89 | 0.0541 | 0.0541 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.0515 | 0.0515 | |||||
| TRS WATERS CORP / DE (000000000) | 0.00 | -88.89 | 0.0515 | 0.0515 | |||||
| TRS HCA HEALTHCARE INC / DE (000000000) | 0.00 | -88.89 | 0.0503 | 0.0503 | |||||
| TRS NISOURCE INC / DE (000000000) | 0.00 | -88.89 | 0.0485 | 0.0485 | |||||
| TRS ABIOMED INC / DE (000000000) | 0.00 | -88.89 | 0.0457 | 0.0457 | |||||
| TRS ILLUMINA INC COM / DE (000000000) | 0.00 | -88.89 | 0.0446 | 0.0446 | |||||
| TRS SYNOPSYS INC / DE (000000000) | 0.00 | -88.89 | 0.0445 | 0.0445 | |||||
| TRS DELPHI AUTOMOTIVE / DE (000000000) | 0.00 | -91.67 | 0.0434 | 0.0434 | |||||
| TRS ADVANCED MICRO DEVICES / DE (000000000) | 0.00 | -91.67 | 0.0433 | 0.0433 | |||||
| TRS WEC ENERGY GROUP INC / DE (000000000) | 0.00 | -91.67 | 0.0431 | 0.0431 | |||||
| TRS ADOBE INC / DE (000000000) | 0.00 | -91.67 | 0.0424 | 0.0424 | |||||
| TRS AGILENT TECHNOLOGIES INC / DE (000000000) | 0.00 | -91.67 | 0.0423 | 0.0423 | |||||
| TRS SYSCO CORP / DE (000000000) | 0.00 | -91.67 | 0.0422 | 0.0422 | |||||
| TRS MONSTER BEVERAGE CORP / DE (000000000) | 0.00 | -91.67 | 0.0421 | 0.0421 | |||||
| TRS GILEAD SCIENCES INC / DE (000000000) | 0.00 | -91.67 | 0.0409 | 0.0409 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0387 | 0.0236 | |||
| TRS METLIFE INC / DE (000000000) | 0.00 | -91.67 | 0.0384 | 0.0384 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.0379 | 0.0379 | |||||
| TRS HOST HOTELS & RESORTS INC / DE (000000000) | 0.00 | -91.67 | 0.0371 | 0.0371 | |||||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.0370 | 0.0370 | |||||
| TRS MAXIM INTEGRATED PRODUCTS / DE (000000000) | 0.00 | -91.67 | 0.0367 | 0.0367 | |||||
| TRS MERCK & CO / DE (000000000) | 0.00 | -91.67 | 0.0362 | 0.0362 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -97.20 | 0.00 | -97.50 | 0.0358 | -0.4204 | |||
| TRS QORVO INC / DE (000000000) | 0.00 | -91.67 | 0.0358 | 0.0358 | |||||
| TRS BRIGHT HORIZONS FAMILY SOLUTIONS INC. / DE (000000000) | 0.00 | -91.67 | 0.0331 | 0.0331 | |||||
| TRS HWLT PCKRD ENTRP / DE (000000000) | 0.00 | -94.44 | 0.0330 | 0.0330 | |||||
| TRS US BANCORP / DE (000000000) | 0.00 | -94.44 | 0.0320 | 0.0320 | |||||
| TRS VERISIGN INC. / DE (000000000) | 0.00 | -94.44 | 0.0315 | 0.0315 | |||||
| TRS CMS ENERGY CORP / DE (000000000) | 0.00 | -94.44 | 0.0304 | 0.0304 | |||||
| TRS FORTIVE CORP / DE (000000000) | 0.00 | -94.44 | 0.0299 | 0.0299 | |||||
| TRS CARNIVAL CORP / DE (000000000) | 0.00 | -94.44 | 0.0289 | 0.0289 | |||||
| TRS DENTSPLY SIRONA INC / DE (000000000) | 0.00 | -94.44 | 0.0278 | 0.0278 | |||||
| TRS EBAY INC. / DE (000000000) | 0.00 | -94.44 | 0.0275 | 0.0275 | |||||
| TRS INCYTE CORP / DE (000000000) | 0.00 | -94.44 | 0.0274 | 0.0274 | |||||
| TRS FASTENAL CO / DE (000000000) | 0.00 | -94.44 | 0.0262 | 0.0262 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -96.07 | 0.00 | -97.83 | 0.0258 | -0.3239 | |||
| TRS ATMOS ENERGY CORP / DE (000000000) | 0.00 | -94.44 | 0.0253 | 0.0253 | |||||
| TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) | 0.00 | -94.44 | 0.0252 | 0.0252 | |||||
| TRS SYNCHRONY FINANCIAL / DE (000000000) | 0.00 | -94.44 | 0.0250 | 0.0250 | |||||
| TRS ROCKWELL AUTOMATION INC / DE (000000000) | 0.00 | -94.44 | 0.0247 | 0.0247 | |||||
| TRS CONSOLIDATED EDISON INC. / DE (000000000) | 0.00 | -94.44 | 0.0247 | 0.0247 | |||||
| TRS SERVICENOW INC / DE (000000000) | 0.00 | -94.44 | 0.0243 | 0.0243 | |||||
| CE / Celanese Corporation | 0.00 | -84.04 | 0.00 | -91.30 | 0.0242 | -0.0635 | |||
| TRS METTLER TOLEDO / DE (000000000) | 0.00 | -94.44 | 0.0235 | 0.0235 | |||||
| TRS ULTA BEAUTY INC / DE (000000000) | 0.00 | -94.44 | 0.0231 | 0.0231 | |||||
| TRS ESSEX PROPERTY TRUST INC / DE (000000000) | 0.00 | -94.44 | 0.0229 | 0.0229 | |||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0228 | 0.0228 | |||||
| TRS STERIS LTD / DE (000000000) | 0.00 | -97.22 | 0.0212 | 0.0212 | |||||
| TRS ORACLE CORP / DE (000000000) | 0.00 | -97.22 | 0.0211 | 0.0211 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0203 | 0.0107 | |||
| APA / APA Corporation | 0.00 | -58.48 | 0.00 | -96.15 | 0.0201 | -0.0817 | |||
| TRS CONSTELLATION BRANDS INC. / DE (000000000) | 0.00 | -97.22 | 0.0187 | 0.0187 | |||||
| TRS LAMB WESTON HOLDING INC / DE (000000000) | 0.00 | -97.22 | 0.0177 | 0.0177 | |||||
| TRS LOCKHEED MARTIN CORP / DE (000000000) | 0.00 | -97.22 | 0.0176 | 0.0176 | |||||
| TRS DISCOVER FINANCIAL SERVICES / DE (000000000) | 0.00 | -97.22 | 0.0170 | 0.0170 | |||||
| TRS ALLIANT ENERGY CORP / DE (000000000) | 0.00 | -97.22 | 0.0169 | 0.0169 | |||||
| TRS PUBLIC STORAGE / DE (000000000) | 0.00 | -97.22 | 0.0163 | 0.0163 | |||||
| SPGI / S&P Global Inc. | 0.00 | -99.59 | 0.00 | -99.75 | 0.0162 | -1.5045 | |||
| TRS DUKE REALTY CORP / DE (000000000) | 0.00 | -97.22 | 0.0155 | 0.0155 | |||||
| TRS UNITED PARCEL SERVICE - CL B / DE (000000000) | 0.00 | -97.22 | 0.0153 | 0.0153 | |||||
| TRS EXTRA SPACE STORAGE INC / DE (000000000) | 0.00 | -97.22 | 0.0153 | 0.0153 | |||||
| TRS FORD MOTOR CO NEW / DE (000000000) | 0.00 | -97.22 | 0.0150 | 0.0150 | |||||
| TRS ACCENTURE PLC / DE (000000000) | 0.00 | -97.22 | 0.0150 | 0.0150 | |||||
| TRS EQUITY RESIDENTIAL / DE (000000000) | 0.00 | -97.22 | 0.0147 | 0.0147 | |||||
| TRS ALBEMARLE CORP / DE (000000000) | 0.00 | -97.22 | 0.0145 | 0.0145 | |||||
| TRS CARDINAL HEALTH INC. / DE (000000000) | 0.00 | -97.22 | 0.0133 | 0.0133 | |||||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| TRS HONEYWELL INTERNATIONAL INC / DE (000000000) | 0.00 | -97.22 | 0.0133 | 0.0133 | |||||
| TRS WEYERHAEUSER CO / DE (000000000) | 0.00 | -97.22 | 0.0124 | 0.0124 | |||||
| TRS ALIGN TECHNOLOGY INC. / DE (000000000) | 0.00 | -97.22 | 0.0120 | 0.0120 | |||||
| TRS JOHNSON & JOHNSON / DE (000000000) | 0.00 | -97.22 | 0.0118 | 0.0118 | |||||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -94.72 | 0.00 | -96.43 | 0.0115 | -0.0968 | |||
| TRS AT & T INC / DE (000000000) | 0.00 | -97.22 | 0.0111 | 0.0111 | |||||
| TRS J M SMUCKER (NEW) / DE (000000000) | 0.00 | -97.22 | 0.0111 | 0.0111 | |||||
| TRS BOSTON PROPERTIES INC / DE (000000000) | 0.00 | -100.00 | 0.0102 | 0.0102 | |||||
| TRS PAYCHEX INC / DE (000000000) | 0.00 | -100.00 | 0.0098 | 0.0098 | |||||
| TRS PROCTER & GAMBLE / DE (000000000) | 0.00 | -100.00 | 0.0094 | 0.0094 | |||||
| TRS PRUDENTIAL FINANCIAL INC / DE (000000000) | 0.00 | -100.00 | 0.0088 | 0.0088 | |||||
| TRS AMEREN CORP / DE (000000000) | 0.00 | -100.00 | 0.0082 | 0.0082 | |||||
| TRS VENTAS INC / DE (000000000) | 0.00 | -100.00 | 0.0078 | 0.0078 | |||||
| TRS APPLE INC / DE (000000000) | 0.00 | -100.00 | 0.0073 | 0.0073 | |||||
| TRS GARMIN LTD / DE (000000000) | 0.00 | -100.00 | 0.0073 | 0.0073 | |||||
| TRS L BRANDS / DE (000000000) | 0.00 | -100.00 | 0.0071 | 0.0071 | |||||
| TRS PERRIGO CO PLC / DE (000000000) | 0.00 | -100.00 | 0.0069 | 0.0069 | |||||
| TRS EATON CORP PLC / DE (000000000) | 0.00 | -100.00 | 0.0058 | 0.0058 | |||||
| TRS IPG PHOTONICS CORP / DE (000000000) | 0.00 | -100.00 | 0.0049 | 0.0049 | |||||
| TRS IDEX CORP. / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| TRS ACCENTURE PLC / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| VLO / Valero Energy Corporation | 0.00 | -96.22 | 0.00 | -100.00 | 0.0045 | -0.0800 | |||
| TRS MOLSON COORS BREWING CO. / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| TRS AMAZON COM INC. / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| GIS / General Mills, Inc. | 0.00 | -99.91 | 0.00 | -100.00 | 0.0035 | -1.2800 | |||
| TRS EVERSOURCE ENERGY / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| TRS GARTNER GROUP, INC. CL A / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| TRS XYLEM INC / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| TRS COLGATE PALMOLIVE COMPANY / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| TRS RAYMOND JAMES FINANCIAL INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS CABOT OIL & GAS CORP / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS DXC TECHNLGY COM / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS SEAGATE TECHNOLOGY / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -99.13 | 0.00 | -100.00 | 0.0003 | -0.0292 | |||
| TRS GENERAL MILLS / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| TRS DISCOVERY INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| TRS FIDELITY NATIONAL INFORMATION SERVICES / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2086 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1498 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3913 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -0.0024 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7744 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.3553 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4622 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4077 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4374 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5557 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| TRS RESMED INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4413 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5451 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4219 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.7599 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9525 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7737 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4587 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4667 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8606 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6979 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -0.0036 | |||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3285 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3499 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9337 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5471 | ||||
| TRS JPMORGAN CHASE & CO / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| TRS NORDSTROM INC. / DE (000000000) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| TRS STATE STREET CORP / DE (000000000) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| TRS APACHE CORP / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| TRS AIR PRODUCTS AND CHEMICALS INC. / DE (000000000) | -0.00 | -100.00 | -0.0016 | -0.0016 | |||||
| TRS HENRY SCHEIN / DE (000000000) | -0.00 | -100.00 | -0.0017 | -0.0017 | |||||
| TRS AMETEK INC / DE (000000000) | -0.00 | -100.00 | -0.0021 | -0.0021 | |||||
| TRS CAMPBELL SOUP CO / DE (000000000) | -0.00 | -100.00 | -0.0029 | -0.0029 | |||||
| TRS CROWN CASTLE INTERNATIONAL CORP / DE (000000000) | -0.00 | -100.00 | -0.0035 | -0.0035 | |||||
| TRS AKAMAI TECHNOLOGIES INC / DE (000000000) | -0.00 | -100.00 | -0.0042 | -0.0042 | |||||
| TRS CISCO SYSTEMS / DE (000000000) | -0.00 | -100.00 | -0.0043 | -0.0043 | |||||
| TRS SBA COMMUNICATIONS CORP / DE (000000000) | -0.00 | -100.00 | -0.0044 | -0.0044 | |||||
| TRS SL GREEN REALTY CORP / DE (000000000) | -0.00 | -100.00 | -0.0059 | -0.0059 | |||||
| TRS KIMCO REALTY CORP / DE (000000000) | -0.00 | -100.00 | -0.0062 | -0.0062 | |||||
| TRS AUTODESK INC. / DE (000000000) | -0.00 | -100.00 | -0.0068 | -0.0068 | |||||
| TRS SNAP-ON INC / DE (000000000) | -0.00 | -100.00 | -0.0073 | -0.0073 | |||||
| TRS CENTENE CORP / DE (000000000) | -0.00 | -100.00 | -0.0080 | -0.0080 | |||||
| TRS NASDAQ INC / DE (000000000) | -0.00 | -100.00 | -0.0080 | -0.0080 | |||||
| TRS FEDERAL REALTY INVESTMENT TRUST / DE (000000000) | -0.00 | -100.00 | -0.0089 | -0.0089 | |||||
| TRS HUMANA INC / DE (000000000) | -0.00 | -102.78 | -0.0111 | -0.0111 | |||||
| TRS OLD DOMINION FREIGHT LINE INC. / DE (000000000) | -0.00 | -102.78 | -0.0120 | -0.0120 | |||||
| TRS ROLLINS INC. / DE (000000000) | -0.00 | -102.78 | -0.0138 | -0.0138 | |||||
| TRS LOEWS CORP / DE (000000000) | -0.00 | -102.78 | -0.0139 | -0.0139 | |||||
| TRS FLIR SYS INC COM / DE (000000000) | -0.00 | -102.78 | -0.0170 | -0.0170 | |||||
| TRS MCCORMICK & CO / DE (000000000) | -0.00 | -102.78 | -0.0172 | -0.0172 | |||||
| TRS NORTONLIFELOCK INC / DE (000000000) | -0.00 | -102.78 | -0.0178 | -0.0178 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0.00 | -102.78 | -0.0182 | -0.0182 | |||||
| TRS F5 NETWORKS INC / DE (000000000) | -0.00 | -102.78 | -0.0183 | -0.0183 | |||||
| TRS EXPEDIA INC. / DE (000000000) | -0.00 | -102.78 | -0.0208 | -0.0208 | |||||
| TRS AVALONBAY COMMUNITIES INC / DE (000000000) | -0.00 | -102.78 | -0.0219 | -0.0219 | |||||
| TRS L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0.00 | -105.56 | -0.0225 | -0.0225 | |||||
| TRS NVIDIA CORP / DE (000000000) | -0.00 | -105.56 | -0.0226 | -0.0226 | |||||
| TRS PFIZER INC / DE (000000000) | -0.00 | -105.56 | -0.0245 | -0.0245 | |||||
| TRS FMC CORP. / DE (000000000) | -0.00 | -105.56 | -0.0252 | -0.0252 | |||||
| TRS QUANTA SVCS / DE (000000000) | -0.00 | -105.56 | -0.0257 | -0.0257 | |||||
| TRS AMERICAN EXPRESS CO / DE (000000000) | -0.00 | -105.56 | -0.0278 | -0.0278 | |||||
| TRS EVERGY INC / DE (000000000) | -0.00 | -105.56 | -0.0285 | -0.0285 | |||||
| TRS JUNIPER NETWORKS / DE (000000000) | -0.00 | -105.56 | -0.0317 | -0.0317 | |||||
| TRS NIELSEN HOLDINGS PLC / DE (000000000) | -0.00 | -105.56 | -0.0321 | -0.0321 | |||||
| TRS CORTEVA INC / DE (000000000) | -0.00 | -105.56 | -0.0327 | -0.0327 | |||||
| TRS HORMEL FOODS CORP / DE (000000000) | -0.00 | -108.33 | -0.0346 | -0.0346 | |||||
| TRS SEALED AIR CORP / DE (000000000) | -0.00 | -108.33 | -0.0413 | -0.0413 | |||||
| TRS ALLSTATE CORP/THE / DE (000000000) | -0.00 | -108.33 | -0.0413 | -0.0413 | |||||
| TRS UDR INC / DE (000000000) | -0.00 | -108.33 | -0.0417 | -0.0417 | |||||
| TRS LKQ CORP / DE (000000000) | -0.00 | -111.11 | -0.0442 | -0.0442 | |||||
| TRS NORTHROP GRUMMAN CORP / DE (000000000) | -0.00 | -111.11 | -0.0455 | -0.0455 | |||||
| TRS NETAPP INC / DE (000000000) | -0.00 | -111.11 | -0.0472 | -0.0472 | |||||
| TRS MSCI INC / DE (000000000) | -0.00 | -111.11 | -0.0480 | -0.0480 | |||||
| TRS PENTAIR PLC / DE (000000000) | -0.00 | -111.11 | -0.0507 | -0.0507 | |||||
| TRS NETFLIX INC / DE (000000000) | -0.00 | -111.11 | -0.0519 | -0.0519 | |||||
| TRS ACTIVISION BLIZZARD INC / DE (000000000) | -0.01 | -113.89 | -0.0602 | -0.0602 | |||||
| TRS HUNTINGTON INGALLS INDUSTRIES INC / DE (000000000) | -0.01 | -113.89 | -0.0603 | -0.0603 | |||||
| TRS ASSURANT INC. / DE (000000000) | -0.01 | -113.89 | -0.0651 | -0.0651 | |||||
| TRS BORG WARNER / DE (000000000) | -0.01 | -113.89 | -0.0654 | -0.0654 | |||||
| TRS MACYS INC / DE (000000000) | -0.01 | -116.67 | -0.0675 | -0.0675 | |||||
| TRS MEDTRONIC INC / DE (000000000) | -0.01 | -116.67 | -0.0691 | -0.0691 | |||||
| TRS NEWELL BRANDS INC / DE (000000000) | -0.01 | -116.67 | -0.0742 | -0.0742 | |||||
| TRS GLOBE LIFE INC / DE (000000000) | -0.01 | -116.67 | -0.0748 | -0.0748 | |||||
| TRS EASTMAN CHEMICAL CO / DE (000000000) | -0.01 | -119.44 | -0.0794 | -0.0794 | |||||
| TRS INTERPUBLIC GROUP OF COS INC/THE / DE (000000000) | -0.01 | -119.44 | -0.0798 | -0.0798 | |||||
| TRS FLOWSERVE CORP / DE (000000000) | -0.01 | -119.44 | -0.0800 | -0.0800 | |||||
| TRS VERTEX PHARMACEUTICALS INC. / DE (000000000) | -0.01 | -119.44 | -0.0803 | -0.0803 | |||||
| TRS VERIZON COMMUNICATIONS / DE (000000000) | -0.01 | -119.44 | -0.0819 | -0.0819 | |||||
| TRS ARCONIC INC / DE (000000000) | -0.01 | -119.44 | -0.0834 | -0.0834 | |||||
| TRS MASCO CORP / DE (000000000) | -0.01 | -119.44 | -0.0846 | -0.0846 | |||||
| TRS VF CORP / DE (000000000) | -0.01 | -119.44 | -0.0861 | -0.0861 | |||||
| TRS ALLEGION PLC / DE (000000000) | -0.01 | -119.44 | -0.0879 | -0.0879 | |||||
| TRS MOTOROLA SOLUTION INC / DE (000000000) | -0.01 | -122.22 | -0.0891 | -0.0891 | |||||
| TRS ALEXANDRIA REAL ESTATE EQUITIES INC. / DE (000000000) | -0.01 | -122.22 | -0.0892 | -0.0892 | |||||
| TRS HP INC / DE (000000000) | -0.01 | -122.22 | -0.0894 | -0.0894 | |||||
| TRS UNIVERSAL HEALTH SERVICES INC. / DE (000000000) | -0.01 | -122.22 | -0.0905 | -0.0905 | |||||
| TRS FORTINET INC / DE (000000000) | -0.01 | -122.22 | -0.0927 | -0.0927 | |||||
| TRS WR BERKLEY CORP / DE (000000000) | -0.01 | -122.22 | -0.0959 | -0.0959 | |||||
| TRS ROBERT HALF INTL / DE (000000000) | -0.01 | -122.22 | -0.0959 | -0.0959 | |||||
| TRS EVEREST RE GROUP LTD / DE (000000000) | -0.01 | -122.22 | -0.0964 | -0.0964 | |||||
| TRS EQUINIX INC / DE (000000000) | -0.01 | -122.22 | -0.0986 | -0.0986 | |||||
| TRS GAP INC / DE (000000000) | -0.01 | -125.00 | -0.1018 | -0.1018 | |||||
| TRS MOSAIC CO/THE / DE (000000000) | -0.01 | -125.00 | -0.1047 | -0.1047 | |||||
| TRS FORTUNE BRANDS HOME & SECURITY INC / DE (000000000) | -0.01 | -125.00 | -0.1052 | -0.1052 | |||||
| TRS HELMERICH & PAYNE INC / DE (000000000) | -0.01 | -125.00 | -0.1056 | -0.1056 | |||||
| TRS TAPESTRY INC / DE (000000000) | -0.01 | -127.78 | -0.1105 | -0.1105 | |||||
| TRS MID-AMERICA APARTMENT COMMUNITIES INC / DE (000000000) | -0.01 | -127.78 | -0.1125 | -0.1125 | |||||
| TRS RALPH LAUREN CORP / DE (000000000) | -0.01 | -127.78 | -0.1148 | -0.1148 | |||||
| TRS INTERNATIONAL PAPER CO / DE (000000000) | -0.01 | -127.78 | -0.1160 | -0.1160 | |||||
| TRS LEGGET & PLATT INC. / DE (000000000) | -0.01 | -127.78 | -0.1161 | -0.1161 | |||||
| TRS SIMON PROPERTY GROUP INC / DE (000000000) | -0.01 | -130.56 | -0.1223 | -0.1223 | |||||
| TRS CORNING INC / DE (000000000) | -0.01 | -130.56 | -0.1231 | -0.1231 | |||||
| TRS NUCOR CORP / DE (000000000) | -0.01 | -130.56 | -0.1249 | -0.1249 | |||||
| TRS AMCOR PLC / DE (000000000) | -0.01 | -130.56 | -0.1257 | -0.1257 | |||||
| TRS REALTY INCOME CORP / DE (000000000) | -0.01 | -130.56 | -0.1276 | -0.1276 | |||||
| TRS ALEXION PHARMACEUTICALS / DE (000000000) | -0.01 | -130.56 | -0.1297 | -0.1297 | |||||
| TRS MOHAWK INDS INC COM / DE (000000000) | -0.01 | -130.56 | -0.1314 | -0.1314 | |||||
| TRS DOVER CORP / DE (000000000) | -0.01 | -133.33 | -0.1352 | -0.1352 | |||||
| TRS XEROX HOLDINGS CORP / DE (000000000) | -0.01 | -133.33 | -0.1385 | -0.1385 | |||||
| TRS SCHLUMBERGER LTD / DE (000000000) | -0.01 | -133.33 | -0.1397 | -0.1397 | |||||
| TRS NATIONAL OILWELL VARCO INC / DE (000000000) | -0.01 | -133.33 | -0.1398 | -0.1398 | |||||
| TRS PVH CORP / DE (000000000) | -0.01 | -133.33 | -0.1399 | -0.1399 | |||||
| TRS CHUBB LTD / DE (000000000) | -0.01 | -136.11 | -0.1433 | -0.1433 | |||||
| TRS INVESCO LTD / DE (000000000) | -0.01 | -136.11 | -0.1470 | -0.1470 | |||||
| TRS BEST BUY CO INC / DE (000000000) | -0.01 | -136.11 | -0.1505 | -0.1505 | |||||
| TRS HANESBRANDS INC / DE (000000000) | -0.01 | -138.89 | -0.1542 | -0.1542 | |||||
| TRS NRG ENERGY INC / DE (000000000) | -0.01 | -138.89 | -0.1550 | -0.1550 | |||||
| TRS UNITED AIRLINES HOLDINGS INC / DE (000000000) | -0.01 | -138.89 | -0.1569 | -0.1569 | |||||
| TRS CINTAS CORP / DE (000000000) | -0.01 | -138.89 | -0.1591 | -0.1591 | |||||
| TRS AON PLC / DE (000000000) | -0.01 | -138.89 | -0.1629 | -0.1629 | |||||
| TRS WABTEC CORP / DE (000000000) | -0.02 | -141.67 | -0.1673 | -0.1673 | |||||
| TRS WHIRL POOL CORP / DE (000000000) | -0.02 | -141.67 | -0.1731 | -0.1731 | |||||
| TRS TRAVELERS COMPANIES INC (THE) / DE (000000000) | -0.02 | -144.44 | -0.1804 | -0.1804 | |||||
| TRS CONCHO RESOURCES INC / DE (000000000) | -0.02 | -144.44 | -0.1815 | -0.1815 | |||||
| TRS HOLLYFRONTIER CORP / DE (000000000) | -0.02 | -144.44 | -0.1830 | -0.1830 | |||||
| TRS GENUINE PARTS CO / DE (000000000) | -0.02 | -147.22 | -0.1892 | -0.1892 | |||||
| TRS BERKSHIRE HATHAWAY INC / DE (000000000) | -0.02 | -147.22 | -0.1925 | -0.1925 | |||||
| TRS MGM RESORTS INTL / DE (000000000) | -0.02 | -150.00 | -0.1999 | -0.1999 | |||||
| TRS ALASKA AIR GROUP INC / DE (000000000) | -0.02 | -150.00 | -0.2048 | -0.2048 | |||||
| TRS TYSON FOODS A / DE (000000000) | -0.02 | -155.56 | -0.2242 | -0.2242 | |||||
| TRS ARCHER-DANIELS / DE (000000000) | -0.02 | -155.56 | -0.2258 | -0.2258 | |||||
| TRS ALTRIA GROUP INC / DE (000000000) | -0.02 | -155.56 | -0.2271 | -0.2271 | |||||
| TRS T. ROWE PRICE GROUP INC / DE (000000000) | -0.02 | -158.33 | -0.2311 | -0.2311 | |||||
| TRS CATERPILLAR INC / DE (000000000) | -0.02 | -158.33 | -0.2326 | -0.2326 | |||||
| TRS ALLIANCE DATA SYSTEMS CORPORATION / DE (000000000) | -0.02 | -158.33 | -0.2362 | -0.2362 | |||||
| TRS FRANKLIN RESOURCES INC / DE (000000000) | -0.02 | -158.33 | -0.2392 | -0.2392 | |||||
| TRS TECHNIPFMC PLC / DE (000000000) | -0.02 | -161.11 | -0.2436 | -0.2436 | |||||
| TRS CHEVRON CORP / DE (000000000) | -0.02 | -161.11 | -0.2487 | -0.2487 | |||||
| TRS DOW HOLDINGS INC / DE (000000000) | -0.02 | -163.89 | -0.2558 | -0.2558 | |||||
| TRS CBRE GROUP INC / DE (000000000) | -0.02 | -163.89 | -0.2559 | -0.2559 | |||||
| TRS KOHL S CORP / DE (000000000) | -0.02 | -163.89 | -0.2574 | -0.2574 | |||||
| TRS STANLEY WORKS / DE (000000000) | -0.02 | -163.89 | -0.2581 | -0.2581 | |||||
| TRS AFLAC INC / DE (000000000) | -0.02 | -163.89 | -0.2603 | -0.2603 | |||||
| TRS KINDER MORGAN INC/DE / DE (000000000) | -0.02 | -163.89 | -0.2639 | -0.2639 | |||||
| TRS YUM BRANDS INC / DE (000000000) | -0.03 | -169.44 | -0.2765 | -0.2765 | |||||
| TRS CELANESE CORP / DE (000000000) | -0.03 | -172.22 | -0.2960 | -0.2960 | |||||
| TRS SOUTHWEST AIRLINES CO. / DE (000000000) | -0.03 | -175.00 | -0.3039 | -0.3039 | |||||
| TRS TRANSDIGM GROUP INC / DE (000000000) | -0.03 | -175.00 | -0.3043 | -0.3043 | |||||
| TRS PPG INDUSTRIES INC / DE (000000000) | -0.03 | -180.56 | -0.3281 | -0.3281 | |||||
| TRS 3M CO / DE (000000000) | -0.03 | -180.56 | -0.3295 | -0.3295 | |||||
| TRS GENERAL DYNAMICS / DE (000000000) | -0.03 | -183.33 | -0.3368 | -0.3368 | |||||
| TRS HARTFORD FINANCIAL SERVICES GROUP INC/THE / DE (000000000) | -0.03 | -186.11 | -0.3487 | -0.3487 | |||||
| TRS TJX CO INC / DE (000000000) | -0.03 | -194.44 | -0.3771 | -0.3771 | |||||
| TRS EMERSON ELECTRIC CO / DE (000000000) | -0.04 | -216.67 | -0.4696 | -0.4696 | |||||
| TRS LYONDELLBASELL INDUSTRIES NV / DE (000000000) | -0.05 | -247.22 | -0.5868 | -0.5868 | |||||
| TRS VALERO ENERGY CORP / DE (000000000) | -0.05 | -247.22 | -0.5874 | -0.5874 | |||||
| TRS HALLIBURTON CO / DE (000000000) | -0.05 | -247.22 | -0.5901 | -0.5901 | |||||
| TRS RAYTHEON CO. / DE (000000000) | -0.06 | -252.78 | -0.6077 | -0.6077 | |||||
| TRS MARATHON PETROLEUM CORP / DE (000000000) | -0.06 | -255.56 | -0.6192 | -0.6192 | |||||
| TRS BOOKING HOLDINGS INC / DE (000000000) | -0.07 | -302.78 | -0.8058 | -0.8058 | |||||
| TRS PHILLIPS 66 / DE (000000000) | -0.08 | -316.67 | -0.8620 | -0.8620 | |||||
| TRS DELTA AIR LINES INC / DE (000000000) | -0.08 | -316.67 | -0.8660 | -0.8660 | |||||
| TRS CONOCOPHILLIPS / DE (000000000) | -0.12 | -419.44 | -1.2745 | -1.2745 |
