Basic Stats
| Portfolio Value | $ 143,951,000 |
| Current Positions | 570 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Kaizen Advisory, Llc has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,951,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kaizen Advisory, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Kaizen Advisory, Llc’s new positions include Diamondback Energy, Inc. (US:FANG) , Linde plc (US:LIN) , General Electric Company (US:GE) , Corpay, Inc. (US:FLT) , and Keysight Technologies, Inc. (US:KEYS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.10 | 1.4588 | 1.4588 | |
| 0.01 | 1.25 | 0.8656 | 0.8656 | |
| 0.00 | 1.10 | 0.7614 | 0.7614 | |
| 0.01 | 1.07 | 0.7454 | 0.7454 | |
| 0.01 | 0.99 | 0.6884 | 0.6884 | |
| 0.04 | 0.99 | 0.6863 | 0.6863 | |
| 0.02 | 0.97 | 0.6738 | 0.6738 | |
| 0.00 | 0.96 | 0.6676 | 0.6676 | |
| 0.01 | 0.95 | 0.6620 | 0.6620 | |
| 0.02 | 0.93 | 0.6454 | 0.6454 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 19.06 | 13.2392 | -2.2792 | |
| 0.01 | 0.49 | 0.3397 | -0.2214 | |
| 0.02 | 2.54 | 1.7617 | -0.1893 | |
| 0.07 | 0.68 | 0.4745 | -0.0903 | |
| 0.00 | 0.00 | -0.0809 | ||
| 0.01 | 0.78 | 0.5412 | -0.0502 | |
| 0.04 | 0.59 | 0.4092 | -0.0345 | |
| 0.01 | 0.71 | 0.4932 | -0.0339 | |
| 0.00 | 0.00 | -0.0271 | ||
| 0.01 | 0.81 | 0.5599 | -0.0226 |
13F and Fund Filings
This form was filed on 2019-02-15 for the reporting period 2018-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | -25.44 | 19.06 | -35.90 | 13.2392 | -2.2792 | |||
| AAPL / Apple Inc. | 0.02 | -2.92 | 2.54 | -32.16 | 1.7617 | -0.1893 | |||
| MSFT / Microsoft Corporation | 0.02 | 10.88 | 2.10 | -1.55 | 1.4588 | 1.4588 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.30 | 1.61 | -18.05 | 1.1164 | 0.0928 | |||
| MA / Mastercard Incorporated | 0.01 | -9.17 | 1.25 | -23.04 | 0.8656 | 0.8656 | |||
| CMCSA / Comcast Corporation | 0.04 | -7.57 | 1.24 | -11.13 | 0.8600 | 0.1329 | |||
| ADBE / Adobe Inc. | 0.00 | -10.29 | 1.10 | -24.88 | 0.7614 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.26 | 1.07 | 7.09 | 0.7454 | 0.7454 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.41 | 1.02 | -23.98 | 0.7093 | 0.0083 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.03 | 1.01 | -21.98 | 0.7051 | 0.0261 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -10.92 | 0.99 | -21.60 | 0.6884 | 0.6884 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -16.20 | 0.99 | -7.66 | 0.6863 | 0.6863 | |||
| NTRI / NutriSystem, Inc. | 0.02 | -15.53 | 0.97 | 0.10 | 0.6738 | 0.6738 | |||
| INTU / Intuit Inc. | 0.00 | -12.20 | 0.96 | -23.91 | 0.6676 | 0.6676 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.48 | 0.95 | 9.67 | 0.6620 | 0.6620 | |||
| WM / Waste Management, Inc. | 0.01 | -13.73 | 0.93 | -15.09 | 0.6488 | 0.0747 | |||
| AFL / Aflac Incorporated | 0.02 | -14.12 | 0.93 | -16.83 | 0.6454 | 0.6454 | |||
| TSCO / Tractor Supply Company | 0.01 | -15.25 | 0.92 | -22.22 | 0.6370 | 0.6370 | |||
| WDFC / WD-40 Company | 0.00 | -16.38 | 0.91 | -11.00 | 0.6349 | 0.6349 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.25 | 0.91 | -31.29 | 0.6315 | 0.6315 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.07 | 0.88 | -6.55 | 0.6141 | 0.6141 | |||
| WIRE / Encore Wire Corporation | 0.02 | -16.20 | 0.86 | -15.98 | 0.5988 | 0.5988 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.52 | 0.86 | -4.99 | 0.5953 | 0.5953 | |||
| MMS / Maximus, Inc. | 0.01 | -16.18 | 0.86 | -16.16 | 0.5946 | 0.5946 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.66 | 0.85 | -8.67 | 0.5926 | 0.5926 | |||
| US87233Q1085 / TC Pipelines, LP | 0.03 | -15.85 | 0.85 | -10.89 | 0.5912 | 0.5912 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.30 | 0.85 | -5.47 | 0.5884 | 0.1207 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -13.40 | 0.84 | -28.23 | 0.5863 | 0.5863 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -12.59 | 0.84 | -24.93 | 0.5835 | 0.5835 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -15.77 | 0.83 | -19.55 | 0.5773 | 0.5773 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.39 | 0.83 | -24.22 | 0.5759 | 0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -15.53 | 0.81 | -23.83 | 0.5641 | 0.5641 | |||
| HEI / HEICO Corporation | 0.01 | -16.27 | 0.81 | -30.16 | 0.5613 | 0.5613 | |||
| MASI / Masimo Corporation | 0.01 | -16.23 | 0.81 | -27.78 | 0.5599 | -0.0226 | |||
| NVR / NVR, Inc. | 0.00 | -15.38 | 0.81 | -16.49 | 0.5592 | 0.0561 | |||
| FAST / Fastenal Company | 0.02 | -15.25 | 0.79 | -23.72 | 0.5474 | 0.5474 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -12.87 | 0.79 | -31.08 | 0.5453 | 0.5453 | |||
| FMC / FMC Corporation | 0.01 | -15.05 | 0.78 | -28.01 | 0.5446 | 0.5446 | |||
| FTV / Fortive Corporation | 0.01 | -14.51 | 0.78 | -31.24 | 0.5412 | -0.0502 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -16.11 | 0.78 | -26.07 | 0.5398 | -0.0088 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -16.14 | 0.78 | -23.85 | 0.5391 | 0.5391 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -14.76 | 0.77 | -32.75 | 0.5363 | 0.5363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 14.50 | 0.77 | -8.21 | 0.5356 | 0.0972 | |||
| TSS / Total System Services, Inc. | 0.01 | -15.32 | 0.77 | -30.28 | 0.5342 | 0.5342 | |||
| WBC / Wabco Holdings, Inc. | 0.01 | -16.39 | 0.75 | -23.85 | 0.5189 | 0.5189 | |||
| FWRD / Forward Air Corporation | 0.01 | -16.19 | 0.74 | -35.89 | 0.5161 | 0.5161 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.03 | -15.85 | 0.74 | -32.97 | 0.5127 | 0.5127 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | -16.17 | 0.73 | -24.43 | 0.5092 | 0.5092 | |||
| 04685W103 / athenahealth, Inc. | 0.01 | -16.45 | 0.73 | -17.49 | 0.5078 | 0.5078 | |||
| HXL / Hexcel Corporation | 0.01 | -15.78 | 0.73 | -28.02 | 0.5050 | -0.0221 | |||
| IEX / IDEX Corporation | 0.01 | -16.08 | 0.71 | -29.70 | 0.4932 | -0.0339 | |||
| IP / International Paper Company | 0.02 | -15.33 | 0.71 | -30.52 | 0.4918 | 0.4918 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | -16.18 | 0.71 | -22.39 | 0.4911 | 0.4911 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.70 | 0.4891 | 0.4891 | |||||
| MANT / Mantech International Corp - Class A | 0.01 | -16.23 | 0.70 | -30.81 | 0.4884 | 0.4884 | |||
| PFE / Pfizer Inc. | 0.02 | 16.35 | 0.70 | 15.25 | 0.4884 | 0.1700 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | -16.17 | 0.70 | -33.90 | 0.4863 | 0.4863 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -13.32 | 0.70 | -41.62 | 0.4863 | 0.4863 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 26.14 | 0.69 | -27.87 | 0.4800 | 0.4800 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -14.88 | 0.68 | -36.88 | 0.4745 | -0.0903 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.43 | 0.68 | -57.91 | 0.4731 | 0.4731 | |||
| PBCT / People`s United Financial Inc | 0.05 | -15.49 | 0.68 | -28.80 | 0.4724 | 0.4724 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -16.10 | 0.68 | -29.89 | 0.4710 | 0.4710 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -15.81 | 0.68 | -37.47 | 0.4696 | 0.4696 | |||
| CATY / Cathay General Bancorp | 0.02 | -16.26 | 0.68 | -32.23 | 0.4689 | 0.4689 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -16.06 | 0.67 | -35.04 | 0.4675 | 0.4675 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -14.73 | 0.67 | -31.85 | 0.4668 | 0.4668 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -16.06 | 0.67 | -32.77 | 0.4661 | 0.4661 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.20 | 0.67 | -42.77 | 0.4647 | 0.4647 | |||
| CE / Celanese Corporation | 0.01 | -16.10 | 0.67 | -33.83 | 0.4620 | 0.4620 | |||
| VZ / Verizon Communications Inc. | 0.01 | 25.77 | 0.66 | 32.40 | 0.4599 | 0.4599 | |||
| PKG / Packaging Corporation of America | 0.01 | -15.90 | 0.66 | -35.96 | 0.4578 | 0.4578 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -15.88 | 0.66 | -32.33 | 0.4550 | 0.4550 | |||
| KAR / OPENLANE, Inc. | 0.01 | -16.15 | 0.65 | -32.85 | 0.4543 | 0.4543 | |||
| BXS / BancorpSouth Bank | 0.02 | -16.33 | 0.65 | -33.06 | 0.4502 | 0.4502 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.40 | 0.65 | 4.20 | 0.4481 | 0.4481 | |||
| TVTY / Tivity Health Inc | 0.03 | -16.19 | 0.64 | -35.34 | 0.4474 | 0.4474 | |||
| PG / The Procter & Gamble Company | 0.01 | 19.43 | 0.64 | 31.88 | 0.4425 | 0.1904 | |||
| VSM / Versum Materials, Inc. | 0.02 | -16.24 | 0.63 | -35.54 | 0.4397 | 0.4397 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -16.61 | 0.63 | -44.93 | 0.4376 | 0.4376 | |||
| BOKF / BOK Financial Corporation | 0.01 | -16.24 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| MKSI / MKS Inc. | 0.01 | -15.70 | 0.63 | -32.07 | 0.4370 | 0.4370 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | -16.26 | 0.63 | -31.93 | 0.4370 | 0.4370 | |||
| KEY / KeyCorp | 0.04 | -14.98 | 0.63 | -36.85 | 0.4370 | 0.4370 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.26 | 0.63 | -38.31 | 0.4363 | 0.4363 | |||
| US62914B1008 / NIC Inc. | 0.05 | -16.88 | 0.63 | -29.87 | 0.4356 | 0.4356 | |||
| V / Visa Inc. | 0.00 | 9.10 | 0.63 | -4.13 | 0.4349 | 0.4349 | |||
| CMA / Comerica Incorporated | 0.01 | -15.31 | 0.62 | -35.44 | 0.4328 | 0.4328 | |||
| ASB / Associated Banc-Corp | 0.03 | -16.12 | 0.62 | -36.17 | 0.4328 | 0.4328 | |||
| BAC / Bank of America Corporation | 0.03 | 8.67 | 0.62 | -9.09 | 0.4307 | 0.4307 | |||
| GWB / Great Western Bancorp Inc | 0.02 | -16.26 | 0.62 | -37.93 | 0.4286 | 0.4286 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -16.24 | 0.61 | -35.62 | 0.4244 | 0.4244 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -16.20 | 0.61 | -35.73 | 0.4224 | 0.4224 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.04 | -16.67 | 0.60 | -35.97 | 0.4168 | 0.4168 | |||
| SNDR / Schneider National, Inc. | 0.03 | -16.19 | 0.60 | -37.34 | 0.4161 | 0.4161 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -15.82 | 0.59 | -42.64 | 0.4113 | 0.4113 | |||
| / BMC Stock Holdings, Inc. | 0.04 | -16.48 | 0.59 | -30.71 | 0.4092 | -0.0345 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -16.28 | 0.59 | -44.43 | 0.4092 | 0.4092 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -16.27 | 0.59 | -44.87 | 0.4071 | 0.4071 | |||
| NEOG / Neogen Corporation | 0.01 | -16.13 | 0.58 | -33.14 | 0.4050 | 0.4050 | |||
| INTC / Intel Corporation | 0.01 | 3.43 | 0.58 | 2.66 | 0.4022 | 0.1078 | |||
| TSC / Tristate Capital Holdings Inc | 0.03 | -16.19 | 0.57 | -40.87 | 0.3960 | 0.3960 | |||
| CC / The Chemours Company | 0.02 | -15.99 | 0.56 | -39.96 | 0.3925 | 0.3925 | |||
| DLX / Deluxe Corporation | 0.01 | -16.32 | 0.56 | -43.49 | 0.3890 | 0.3890 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -15.88 | 0.56 | -46.55 | 0.3876 | 0.3876 | |||
| T / AT&T Inc. | 0.02 | 12.55 | 0.56 | -4.29 | 0.3876 | 0.3876 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -16.67 | 0.56 | -49.96 | 0.3876 | 0.3876 | |||
| RNST / Renasant Corporation | 0.02 | -16.13 | 0.56 | -38.59 | 0.3869 | 0.3869 | |||
| MRK / Merck & Co., Inc. | 0.01 | 12.01 | 0.56 | 20.61 | 0.3862 | 0.3862 | |||
| CVX / Chevron Corporation | 0.01 | 13.22 | 0.56 | 0.72 | 0.3862 | 0.3862 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.05 | -16.80 | 0.55 | -47.06 | 0.3821 | 0.3821 | |||
| GIC / Global Industrial Company | 0.02 | -17.44 | 0.55 | -40.13 | 0.3814 | 0.3814 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -16.01 | 0.55 | -48.79 | 0.3807 | 0.3807 | |||
| WFC / Wells Fargo & Company | 0.01 | 11.48 | 0.55 | -2.33 | 0.3786 | 0.3786 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 6.92 | 0.53 | -4.81 | 0.3710 | 0.3710 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.32 | 0.53 | -8.48 | 0.3675 | 0.3675 | |||
| BLD / TopBuild Corp. | 0.01 | -16.09 | 0.52 | -33.59 | 0.3626 | 0.3626 | |||
| CADE / Cadence Bank | 0.03 | -16.52 | 0.51 | -46.34 | 0.3515 | 0.3515 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -16.26 | 0.50 | -49.45 | 0.3480 | 0.3480 | |||
| KO / The Coca-Cola Company | 0.01 | 14.90 | 0.50 | 17.69 | 0.3466 | 0.3466 | |||
| NKTR / Nektar Therapeutics | 0.01 | -15.84 | 0.49 | -54.51 | 0.3397 | -0.2214 | |||
| BA / The Boeing Company | 0.00 | 1.45 | 0.45 | -11.91 | 0.3133 | 0.0461 | |||
| WLH / Lyon William Homes | 0.04 | -15.71 | 0.45 | -43.24 | 0.3091 | 0.3091 | |||
| DIS / The Walt Disney Company | 0.00 | 11.29 | 0.44 | 4.25 | 0.3070 | 0.0857 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.78 | 0.44 | 21.21 | 0.3057 | 0.3057 | |||
| MTDR / Matador Resources Company | 0.03 | -16.43 | 0.43 | -60.78 | 0.3022 | 0.3022 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -15.90 | 0.41 | -57.91 | 0.2883 | 0.2883 | |||
| MCD / McDonald's Corporation | 0.00 | 11.28 | 0.38 | 18.15 | 0.2668 | 0.0971 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.89 | 0.38 | 6.09 | 0.2661 | 0.0776 | |||
| WMT / Walmart Inc. | 0.00 | 18.39 | 0.36 | 17.59 | 0.2508 | 0.0905 | |||
| AMGN / Amgen Inc. | 0.00 | 17.31 | 0.36 | 10.15 | 0.2487 | 0.2487 | |||
| C / Citigroup Inc. | 0.01 | 12.27 | 0.36 | -18.54 | 0.2473 | 0.0192 | |||
| ABT / Abbott Laboratories | 0.00 | 11.69 | 0.35 | 10.13 | 0.2417 | 0.0768 | |||
| ORCL / Oracle Corporation | 0.01 | -0.34 | 0.34 | -12.60 | 0.2362 | 0.2362 | |||
| MDT / Medtronic plc | 0.00 | 11.14 | 0.33 | 2.81 | 0.2286 | 0.2286 | |||
| DOW / Dow Inc. | 0.01 | 8.71 | 0.33 | -9.39 | 0.2279 | 0.2279 | |||
| NFLX / Netflix, Inc. | 0.00 | 16.80 | 0.32 | -16.62 | 0.2195 | 0.2195 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.34 | 0.31 | 24.39 | 0.2126 | 0.2126 | |||
| MMM / 3M Company | 0.00 | 9.09 | 0.30 | -1.31 | 0.2098 | 0.2098 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.35 | 0.29 | 15.75 | 0.2042 | 0.2042 | |||
| PM / Philip Morris International Inc. | 0.00 | 15.47 | 0.28 | -5.33 | 0.1973 | 0.1973 | |||
| IBM / International Business Machines Corporation | 0.00 | 18.67 | 0.28 | -11.01 | 0.1966 | 0.1966 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.70 | 0.28 | 0.36 | 0.1938 | 0.1938 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.06 | 0.27 | -11.65 | 0.1896 | 0.1896 | |||
| HON / Honeywell International Inc. | 0.00 | 7.98 | 0.27 | -14.24 | 0.1841 | 0.1841 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.37 | 0.26 | 5.67 | 0.1813 | 0.0524 | |||
| MO / Altria Group, Inc. | 0.01 | 13.12 | 0.25 | -7.06 | 0.1737 | 0.1737 | |||
| NKE / NIKE, Inc. | 0.00 | 4.70 | 0.25 | -8.15 | 0.1723 | 0.1723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 10.61 | 0.24 | 1.67 | 0.1688 | 0.1688 | |||
| ACN / Accenture plc | 0.00 | 9.78 | 0.24 | -9.02 | 0.1681 | 0.1681 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.25 | 0.24 | 13.40 | 0.1646 | 0.1646 | |||
| CVS / CVS Health Corporation | 0.00 | 52.43 | 0.23 | 27.07 | 0.1598 | 0.1598 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 17.57 | 0.23 | -1.71 | 0.1598 | 0.1598 | |||
| RTX / RTX Corporation | 0.00 | 20.83 | 0.23 | -8.00 | 0.1598 | 0.1598 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.50 | 0.23 | 27.12 | 0.1563 | 0.1563 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.70 | 0.23 | -4.66 | 0.1563 | 0.1563 | |||
| LIN / Linde plc | 0.00 | 0.22 | 0.1556 | 0.1556 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 13.57 | 0.21 | -8.44 | 0.1431 | 0.1431 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.62 | 0.20 | -14.29 | 0.1417 | 0.1417 | |||
| CI / The Cigna Group | 0.00 | 77.78 | 0.19 | 61.67 | 0.1348 | 0.0721 | |||
| USB / U.S. Bancorp | 0.00 | 10.95 | 0.19 | -4.00 | 0.1334 | 0.1334 | |||
| AMT / American Tower Corporation | 0.00 | 20.24 | 0.19 | 31.51 | 0.1334 | 0.0572 | |||
| COP / ConocoPhillips | 0.00 | 14.20 | 0.19 | -8.21 | 0.1320 | 0.1320 | |||
| CME / CME Group Inc. | 0.00 | 20.59 | 0.18 | 33.09 | 0.1285 | 0.0560 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.72 | 0.18 | -31.09 | 0.1278 | 0.1278 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.89 | 0.18 | -9.85 | 0.1271 | 0.1271 | |||
| AXP / American Express Company | 0.00 | 11.94 | 0.18 | 0.00 | 0.1271 | 0.1271 | |||
| ANTM / Anthem Inc | 0.00 | 15.05 | 0.18 | 10.37 | 0.1257 | 0.1257 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.31 | 0.18 | -16.74 | 0.1243 | 0.0121 | |||
| DHR / Danaher Corporation | 0.00 | 16.19 | 0.17 | 10.06 | 0.1216 | 0.0386 | |||
| GE / General Electric Company | 0.02 | 0.17 | 0.1202 | 0.1202 | |||||
| BIIB / Biogen Inc. | 0.00 | 12.02 | 0.17 | -4.55 | 0.1167 | 0.0248 | |||
| CB / Chubb Limited | 0.00 | 11.31 | 0.17 | 7.74 | 0.1160 | 0.1160 | |||
| DUK / Duke Energy Corporation | 0.00 | 25.06 | 0.17 | 34.96 | 0.1153 | 0.0511 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.20 | 0.17 | 3.77 | 0.1146 | 0.1146 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.22 | 0.16 | -18.78 | 0.1111 | 0.1111 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 17.15 | 0.16 | 8.90 | 0.1105 | 0.0343 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.30 | 0.16 | -2.45 | 0.1105 | 0.1105 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 20.31 | 0.16 | 12.86 | 0.1098 | 0.0367 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 124.23 | 0.15 | -10.47 | 0.1070 | 0.1070 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.96 | 0.15 | -8.75 | 0.1014 | 0.1014 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.51 | 0.14 | 14.29 | 0.1000 | 0.0343 | |||
| CL / Colgate-Palmolive Company | 0.00 | 21.83 | 0.14 | 9.09 | 0.1000 | 0.1000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 13.19 | 0.14 | -1.42 | 0.0966 | 0.0230 | |||
| MS / Morgan Stanley | 0.00 | 2.92 | 0.14 | -12.03 | 0.0966 | 0.0966 | |||
| FOX / Fox Corporation | 0.00 | 24.28 | 0.14 | 28.30 | 0.0945 | 0.0945 | |||
| CSX / CSX Corporation | 0.00 | 0.42 | 0.14 | -15.62 | 0.0938 | 0.0938 | |||
| SLB / Schlumberger Limited | 0.00 | 14.72 | 0.14 | -31.82 | 0.0938 | 0.0938 | |||
| EOG / EOG Resources, Inc. | 0.00 | 18.06 | 0.13 | -19.28 | 0.0931 | 0.0931 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.95 | 0.13 | -8.22 | 0.0931 | 0.0931 | |||
| SYK / Stryker Corporation | 0.00 | 11.97 | 0.13 | -1.49 | 0.0917 | 0.0917 | |||
| BSX / Boston Scientific Corporation | 0.00 | 10.09 | 0.13 | 0.79 | 0.0889 | 0.0889 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.90 | 0.13 | 22.12 | 0.0882 | 0.0339 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 14.95 | 0.13 | -13.61 | 0.0882 | 0.0115 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 4.87 | 0.13 | -12.41 | 0.0882 | 0.0882 | |||
| SO / The Southern Company | 0.00 | 23.69 | 0.12 | 24.00 | 0.0861 | 0.0861 | |||
| DE / Deere & Company | 0.00 | 3.52 | 0.12 | 2.50 | 0.0854 | 0.0854 | |||
| CCI / Crown Castle Inc. | 0.00 | 19.55 | 0.12 | 16.19 | 0.0848 | 0.0299 | |||
| CELG / Celgene Corp. | 0.00 | 16.04 | 0.12 | -17.01 | 0.0848 | 0.0080 | |||
| GD / General Dynamics Corporation | 0.00 | 12.39 | 0.12 | -13.57 | 0.0841 | 0.0110 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 15.93 | 0.12 | 15.69 | 0.0820 | 0.0820 | |||
| RTN / Raytheon Co. | 0.00 | 6.82 | 0.12 | -20.81 | 0.0820 | 0.0820 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.11 | 0.12 | -9.23 | 0.0820 | 0.0820 | |||
| EXC / Exelon Corporation | 0.00 | 16.46 | 0.12 | 20.41 | 0.0820 | 0.0308 | |||
| OPI / Office Properties Income Trust | 0.00 | 13.53 | 0.12 | -0.85 | 0.0813 | 0.0813 | |||
| GM / General Motors Company | 0.00 | 4.70 | 0.12 | 4.50 | 0.0806 | 0.0806 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.31 | 0.12 | -0.86 | 0.0799 | 0.0799 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.62 | 0.12 | -14.81 | 0.0799 | 0.0799 | |||
| 018490100 / Allergan plc | 0.00 | 2.17 | 0.11 | -28.48 | 0.0785 | 0.0785 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.47 | 0.11 | -17.52 | 0.0785 | 0.0785 | |||
| MET / MetLife, Inc. | 0.00 | 7.32 | 0.11 | -5.93 | 0.0771 | 0.0771 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.37 | 0.11 | 1.83 | 0.0771 | 0.0771 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 56.05 | 0.11 | 14.58 | 0.0764 | 0.0764 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.71 | 0.11 | 18.48 | 0.0757 | 0.0757 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.24 | 0.11 | 4.85 | 0.0750 | 0.0750 | |||
| FDX / FedEx Corporation | 0.00 | 2.78 | 0.11 | -31.41 | 0.0743 | 0.0743 | |||
| HUM / Humana Inc. | 0.00 | 9.58 | 0.10 | -7.08 | 0.0729 | 0.0729 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.49 | 0.10 | -1.89 | 0.0722 | 0.0722 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.69 | 0.10 | -8.18 | 0.0702 | 0.0702 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 15.30 | 0.10 | -35.26 | 0.0702 | -0.0113 | |||
| PSX / Phillips 66 | 0.00 | 16.73 | 0.10 | -10.62 | 0.0702 | 0.0702 | |||
| ECL / Ecolab Inc. | 0.00 | 6.41 | 0.10 | 0.00 | 0.0695 | 0.0695 | |||
| EMR / Emerson Electric Co. | 0.00 | 8.25 | 0.10 | -15.25 | 0.0695 | 0.0079 | |||
| PLD / Prologis, Inc. | 0.00 | 29.98 | 0.10 | 12.50 | 0.0688 | 0.0688 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 16.61 | 0.10 | 24.05 | 0.0681 | 0.0681 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.50 | 0.10 | -30.94 | 0.0667 | 0.0667 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.01 | 0.10 | -15.79 | 0.0667 | 0.0667 | |||
| AON / Aon plc | 0.00 | 7.15 | 0.10 | 1.05 | 0.0667 | 0.0171 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 13.68 | 0.09 | -7.84 | 0.0653 | 0.0121 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.81 | 0.09 | -3.12 | 0.0646 | 0.0646 | |||
| TGT / Target Corporation | 0.00 | 14.96 | 0.09 | -13.89 | 0.0646 | 0.0646 | |||
| AIG / American International Group, Inc. | 0.00 | 7.10 | 0.09 | -20.51 | 0.0646 | 0.0646 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.09 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| US0549371070 / BB&T Corp. | 0.00 | 14.75 | 0.09 | 2.22 | 0.0639 | 0.0639 | |||
| PGR / The Progressive Corporation | 0.00 | 8.42 | 0.09 | -8.00 | 0.0639 | 0.0117 | |||
| BAX / Baxter International Inc. | 0.00 | 13.49 | 0.09 | -3.19 | 0.0632 | 0.0632 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.19 | 0.09 | 3.45 | 0.0625 | 0.0625 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 9.14 | 0.09 | -3.23 | 0.0625 | 0.0625 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.01 | 0.09 | 1.14 | 0.0618 | 0.0618 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.28 | 0.09 | -1.12 | 0.0611 | 0.0147 | |||
| ADI / Analog Devices, Inc. | 0.00 | 11.68 | 0.09 | 3.53 | 0.0611 | 0.0611 | |||
| RHT / Red Hat, Inc. | 0.00 | -7.22 | 0.09 | 18.92 | 0.0611 | 0.0225 | |||
| HPQ / HP Inc. | 0.00 | 3.23 | 0.09 | -17.92 | 0.0604 | 0.0604 | |||
| ROST / Ross Stores, Inc. | 0.00 | 14.52 | 0.09 | -4.40 | 0.0604 | 0.0604 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 3.51 | 0.09 | -12.12 | 0.0604 | 0.0088 | |||
| PSA / Public Storage | 0.00 | 23.10 | 0.09 | 23.19 | 0.0590 | 0.0590 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 1.68 | 0.09 | -12.37 | 0.0590 | 0.0084 | |||
| SYY / Sysco Corporation | 0.00 | 17.18 | 0.08 | 0.00 | 0.0584 | 0.0584 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 16.02 | 0.08 | 18.57 | 0.0577 | 0.0577 | |||
| SRE / Sempra | 0.00 | 23.79 | 0.08 | 16.90 | 0.0577 | 0.0206 | |||
| FISV / Fiserv, Inc. | 0.00 | 13.71 | 0.08 | 1.23 | 0.0570 | 0.0570 | |||
| F / Ford Motor Company | 0.01 | 8.35 | 0.08 | -10.00 | 0.0563 | 0.0563 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.59 | 0.08 | -22.12 | 0.0563 | 0.0563 | |||
| DG / Dollar General Corporation | 0.00 | 19.68 | 0.08 | 17.65 | 0.0556 | 0.0201 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.31 | 0.08 | 1.28 | 0.0549 | 0.0142 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.16 | 0.08 | -18.75 | 0.0542 | 0.0542 | |||
| ALL / The Allstate Corporation | 0.00 | 8.48 | 0.08 | -9.41 | 0.0535 | 0.0535 | |||
| JCI / Johnson Controls International plc | 0.00 | 10.59 | 0.08 | -6.17 | 0.0528 | 0.0528 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.37 | 0.08 | 7.04 | 0.0528 | 0.0528 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 2.62 | 0.08 | -8.43 | 0.0528 | 0.0528 | |||
| KHC / The Kraft Heinz Company | 0.00 | 31.50 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| EQIX / Equinix, Inc. | 0.00 | 25.44 | 0.07 | 2.74 | 0.0521 | 0.0521 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 21.21 | 0.07 | 11.94 | 0.0521 | 0.0521 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 11.34 | 0.07 | 0.00 | 0.0507 | 0.0507 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 9.95 | 0.07 | -17.98 | 0.0507 | 0.0507 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.88 | 0.07 | -12.05 | 0.0507 | 0.0507 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.41 | 0.07 | -19.10 | 0.0500 | 0.0036 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 22.12 | 0.07 | 20.00 | 0.0500 | 0.0500 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 56.82 | 0.07 | 26.79 | 0.0493 | 0.0493 | |||
| EBAY / eBay Inc. | 0.00 | 10.90 | 0.07 | -6.58 | 0.0493 | 0.0493 | |||
| TEL / TE Connectivity plc | 0.00 | -0.33 | 0.07 | -13.92 | 0.0472 | 0.0472 | |||
| WELL / Welltower Inc. | 0.00 | 16.57 | 0.07 | 24.07 | 0.0465 | 0.0465 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 21.26 | 0.07 | 22.22 | 0.0458 | 0.0458 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.17 | 0.07 | -28.26 | 0.0458 | -0.0022 | |||
| STT / State Street Corporation | 0.00 | 17.97 | 0.07 | -10.81 | 0.0458 | 0.0458 | |||
| GIS / General Mills, Inc. | 0.00 | 26.64 | 0.07 | 13.79 | 0.0458 | 0.0156 | |||
| EQR / Equity Residential | 0.00 | 10.62 | 0.07 | 10.17 | 0.0452 | 0.0452 | |||
| XEL / Xcel Energy Inc. | 0.00 | 20.93 | 0.07 | 25.00 | 0.0452 | 0.0452 | |||
| PPG / PPG Industries, Inc. | 0.00 | 9.66 | 0.07 | 3.17 | 0.0452 | 0.0452 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.35 | 0.07 | -21.69 | 0.0452 | 0.0452 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.50 | 0.06 | 8.47 | 0.0445 | 0.0445 | |||
| APH / Amphenol Corporation | 0.00 | 1.43 | 0.06 | -12.50 | 0.0438 | 0.0062 | |||
| GLW / Corning Incorporated | 0.00 | 4.01 | 0.06 | -11.27 | 0.0438 | 0.0438 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 14.35 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| STI / Solidion Technology, Inc. | 0.00 | 2.86 | 0.06 | -21.52 | 0.0431 | 0.0018 | |||
| MCO / Moody's Corporation | 0.00 | 11.62 | 0.06 | -6.06 | 0.0431 | 0.0431 | |||
| FOXA / Fox Corporation | 0.00 | 41.02 | 0.06 | 47.62 | 0.0431 | 0.0431 | |||
| HAL / Halliburton Company | 0.00 | 13.55 | 0.06 | -25.30 | 0.0431 | -0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 24.22 | 0.06 | -18.67 | 0.0424 | 0.0424 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.86 | 0.06 | 32.61 | 0.0424 | 0.0424 | |||
| MCK / McKesson Corporation | 0.00 | 10.40 | 0.06 | -7.58 | 0.0424 | 0.0424 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 10.89 | 0.06 | 22.45 | 0.0417 | 0.0417 | |||
| CNC / Centene Corporation | 0.00 | 5.01 | 0.06 | -16.67 | 0.0417 | 0.0417 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 5.60 | 0.06 | -6.25 | 0.0417 | 0.0417 | |||
| VFC / V.F. Corporation | 0.00 | 3.17 | 0.06 | -22.08 | 0.0417 | 0.0417 | |||
| OKE / ONEOK, Inc. | 0.00 | 17.26 | 0.06 | -7.69 | 0.0417 | 0.0078 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 21.60 | 0.06 | -7.69 | 0.0417 | 0.0417 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 22.24 | 0.06 | -14.49 | 0.0410 | 0.0410 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.79 | 0.06 | 0.00 | 0.0410 | 0.0410 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 15.82 | 0.06 | 3.51 | 0.0410 | 0.0410 | |||
| VTR / Ventas, Inc. | 0.00 | 27.63 | 0.06 | 37.21 | 0.0410 | 0.0410 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 21.10 | 0.06 | 15.69 | 0.0410 | 0.0410 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.06 | 0.06 | -13.24 | 0.0410 | 0.0410 | |||
| KR / The Kroger Co. | 0.00 | 24.90 | 0.06 | 18.00 | 0.0410 | 0.0410 | |||
| XLNX / Xilinx, Inc. | 0.00 | -1.31 | 0.06 | 5.45 | 0.0403 | 0.0403 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.55 | 0.06 | 13.73 | 0.0403 | 0.0403 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.53 | 0.06 | 0.00 | 0.0403 | 0.0100 | |||
| CMI / Cummins Inc. | 0.00 | 11.17 | 0.06 | 1.82 | 0.0389 | 0.0389 | |||
| ES / Eversource Energy | 0.00 | 24.70 | 0.06 | 34.15 | 0.0382 | 0.0382 | |||
| TWTR / Twitter Inc | 0.00 | 15.47 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.11 | 0.05 | -18.18 | 0.0375 | 0.0375 | |||
| NTRS / Northern Trust Corporation | 0.00 | 20.34 | 0.05 | -1.82 | 0.0375 | 0.0088 | |||
| MTB / M&T Bank Corporation | 0.00 | 3.86 | 0.05 | -10.00 | 0.0375 | 0.0375 | |||
| CLX / The Clorox Company | 0.00 | 16.72 | 0.05 | 20.00 | 0.0375 | 0.0140 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.55 | 0.05 | 14.89 | 0.0375 | 0.0130 | |||
| PPL / PPL Corporation | 0.00 | 19.77 | 0.05 | 17.78 | 0.0368 | 0.0133 | |||
| DTE / DTE Energy Company | 0.00 | 28.95 | 0.05 | 29.27 | 0.0368 | 0.0368 | |||
| PCAR / PACCAR Inc | 0.00 | 15.72 | 0.05 | -3.64 | 0.0368 | 0.0368 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.19 | 0.05 | -22.39 | 0.0361 | 0.0361 | |||
| DFS / Discover Financial Services | 0.00 | 2.42 | 0.05 | -21.21 | 0.0361 | 0.0361 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 33.14 | 0.05 | 18.18 | 0.0361 | 0.0361 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.53 | 0.05 | -10.34 | 0.0361 | 0.0361 | |||
| EIX / Edison International | 0.00 | 25.99 | 0.05 | 6.25 | 0.0354 | 0.0354 | |||
| O / Realty Income Corporation | 0.00 | 30.23 | 0.05 | 42.86 | 0.0347 | 0.0347 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 13.17 | 0.05 | -7.41 | 0.0347 | 0.0347 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 26.23 | 0.05 | 13.64 | 0.0347 | 0.0347 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.27 | 0.05 | 0.00 | 0.0347 | 0.0347 | |||
| FE / FirstEnergy Corp. | 0.00 | 23.65 | 0.05 | 25.00 | 0.0347 | 0.0347 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 11.40 | 0.05 | -2.00 | 0.0340 | 0.0340 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.12 | 0.05 | -19.67 | 0.0340 | 0.0022 | |||
| SBAC / SBA Communications Corporation | 0.00 | 11.07 | 0.05 | 11.36 | 0.0340 | 0.0340 | |||
| BXP / Boston Properties, Inc. | 0.00 | 21.51 | 0.05 | 11.36 | 0.0340 | 0.0111 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.29 | 0.05 | -15.79 | 0.0333 | 0.0333 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 29.01 | 0.05 | 34.29 | 0.0326 | 0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 7.70 | 0.05 | -2.08 | 0.0326 | 0.0326 | |||
| WY / Weyerhaeuser Company | 0.00 | 16.09 | 0.05 | -21.67 | 0.0326 | 0.0326 | |||
| GPN / Global Payments Inc. | 0.00 | 11.06 | 0.05 | -9.62 | 0.0326 | 0.0326 | |||
| NEM / Newmont Corporation | 0.00 | -0.74 | 0.05 | 14.63 | 0.0326 | 0.0326 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 18.75 | 0.05 | -11.54 | 0.0320 | 0.0320 | |||
| CERN / Cerner Corp. | 0.00 | 16.33 | 0.05 | -6.12 | 0.0320 | 0.0320 | |||
| SYF / Synchrony Financial | 0.00 | 6.17 | 0.05 | -19.30 | 0.0320 | 0.0320 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 9.52 | 0.04 | -2.17 | 0.0313 | 0.0313 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.72 | 0.04 | 2.27 | 0.0313 | 0.0313 | |||
| RMD / ResMed Inc. | 0.00 | 23.36 | 0.04 | 21.62 | 0.0313 | 0.0119 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 26.31 | 0.04 | 40.63 | 0.0313 | 0.0313 | |||
| ETR / Entergy Corporation | 0.00 | 24.69 | 0.04 | 33.33 | 0.0306 | 0.0306 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.67 | 0.04 | -20.00 | 0.0306 | 0.0306 | |||
| OMC / Omnicom Group Inc. | 0.00 | 13.18 | 0.04 | 22.86 | 0.0299 | 0.0116 | |||
| NUE / Nucor Corporation | 0.00 | 5.30 | 0.04 | -14.00 | 0.0299 | 0.0299 | |||
| FITB / Fifth Third Bancorp | 0.00 | 5.86 | 0.04 | -10.42 | 0.0299 | 0.0299 | |||
| EVRG / Evergy, Inc. | 0.00 | 24.63 | 0.04 | 30.30 | 0.0299 | 0.0126 | |||
| DXC / DXC Technology Company | 0.00 | 12.50 | 0.04 | -35.82 | 0.0299 | -0.0051 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 20.31 | 0.04 | 23.53 | 0.0292 | 0.0292 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.80 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| APTV / Aptiv PLC | 0.00 | -4.63 | 0.04 | -30.00 | 0.0292 | 0.0292 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.30 | 0.04 | -19.23 | 0.0292 | 0.0292 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.41 | 0.04 | 2.44 | 0.0292 | 0.0292 | |||
| FLT / Corpay, Inc. | 0.00 | 0.04 | 0.0292 | 0.0292 | |||||
| 19041P105 / CBS Corp. | 0.00 | 20.23 | 0.04 | -8.70 | 0.0292 | 0.0052 | |||
| WAT / Waters Corporation | 0.00 | 9.41 | 0.04 | 7.69 | 0.0292 | 0.0292 | |||
| AEE / Ameren Corporation | 0.00 | 16.49 | 0.04 | 20.00 | 0.0292 | 0.0292 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 8.06 | 0.04 | -22.64 | 0.0285 | 0.0285 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 14.47 | 0.04 | -18.00 | 0.0285 | 0.0285 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.41 | 0.04 | 5.13 | 0.0285 | 0.0285 | |||
| BLL / Ball Corp. | 0.00 | 13.47 | 0.04 | 17.14 | 0.0285 | 0.0285 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.35 | 0.04 | -4.65 | 0.0285 | 0.0285 | |||
| RF / Regions Financial Corporation | 0.00 | 8.70 | 0.04 | -19.61 | 0.0285 | 0.0285 | |||
| AME / AMETEK, Inc. | 0.00 | 8.49 | 0.04 | -6.98 | 0.0278 | 0.0053 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.34 | 0.04 | -42.03 | 0.0278 | 0.0278 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.39 | 0.04 | -41.18 | 0.0278 | -0.0077 | |||
| CTAS / Cintas Corporation | 0.00 | 12.38 | 0.04 | -4.76 | 0.0278 | 0.0278 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 2.77 | 0.04 | -6.98 | 0.0278 | 0.0278 | |||
| K / Kellanova | 0.00 | 26.33 | 0.04 | 2.56 | 0.0278 | 0.0278 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 16.95 | 0.04 | 8.33 | 0.0271 | 0.0083 | |||
| KLAC / KLA Corporation | 0.00 | 14.32 | 0.04 | 0.00 | 0.0271 | 0.0271 | |||
| HSY / The Hershey Company | 0.00 | 19.26 | 0.04 | 26.67 | 0.0264 | 0.0107 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.23 | 0.04 | -32.14 | 0.0264 | 0.0264 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 33.40 | 0.04 | 35.71 | 0.0264 | 0.0264 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 18.58 | 0.04 | 27.59 | 0.0257 | 0.0257 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 50.28 | 0.04 | 48.00 | 0.0257 | 0.0257 | |||
| LLL / JX Luxventure Limited | 0.00 | 2.45 | 0.04 | -16.28 | 0.0250 | 0.0250 | |||
| AAL / American Airlines Group Inc. | 0.00 | -2.84 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| L / Loews Corporation | 0.00 | 14.16 | 0.04 | 2.86 | 0.0250 | 0.0250 | |||
| CMS / CMS Energy Corporation | 0.00 | 24.41 | 0.04 | 24.14 | 0.0250 | 0.0099 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -3.48 | 0.04 | -26.53 | 0.0250 | 0.0250 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 14.95 | 0.04 | 12.50 | 0.0250 | 0.0250 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 7.10 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.82 | 0.04 | -10.00 | 0.0250 | 0.0250 | |||
| ABMD / Abiomed Inc. | 0.00 | 4.67 | 0.04 | -25.00 | 0.0250 | -0.0000 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 15.22 | 0.04 | 0.00 | 0.0250 | 0.0250 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 10.13 | 0.04 | -16.28 | 0.0250 | 0.0026 | |||
| VMC / Vulcan Materials Company | 0.00 | 18.03 | 0.04 | 5.88 | 0.0250 | 0.0250 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 33.72 | 0.04 | 20.69 | 0.0243 | 0.0243 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.77 | 0.04 | -12.50 | 0.0243 | 0.0243 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 25.20 | 0.04 | -5.41 | 0.0243 | 0.0243 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 13.04 | 0.04 | -16.67 | 0.0243 | 0.0243 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 11.20 | 0.04 | -25.53 | 0.0243 | 0.0243 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0243 | 0.0024 | |||
| GPC / Genuine Parts Company | 0.00 | 1.65 | 0.04 | -2.78 | 0.0243 | 0.0243 | |||
| XYL / Xylem Inc. | 0.00 | 26.08 | 0.04 | 6.06 | 0.0243 | 0.0243 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 23.44 | 0.04 | 12.90 | 0.0243 | 0.0243 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.82 | 0.04 | -10.26 | 0.0243 | 0.0243 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 14.61 | 0.04 | 2.94 | 0.0243 | 0.0243 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.76 | 0.03 | -5.56 | 0.0236 | 0.0236 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 30.30 | 0.03 | 21.43 | 0.0236 | 0.0236 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 12.50 | 0.03 | 3.03 | 0.0236 | 0.0236 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.52 | 0.03 | 0.00 | 0.0236 | 0.0236 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.72 | 0.03 | -24.44 | 0.0236 | 0.0236 | |||
| MGM / MGM Resorts International | 0.00 | 0.73 | 0.03 | -13.16 | 0.0229 | 0.0229 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 8.69 | 0.03 | -15.38 | 0.0229 | 0.0229 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 12.83 | 0.03 | 3.13 | 0.0229 | 0.0229 | |||
| PCG / PG&E Corporation | 0.00 | 19.02 | 0.03 | -38.89 | 0.0229 | -0.0053 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.84 | 0.03 | -20.00 | 0.0222 | 0.0014 | |||
| NRG / NRG Energy, Inc. | 0.00 | 11.59 | 0.03 | 18.52 | 0.0222 | 0.0222 | |||
| IT / Gartner, Inc. | 0.00 | 18.40 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.03 | 0.0222 | 0.0222 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 3.13 | 0.03 | -8.57 | 0.0222 | 0.0222 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 16.49 | 0.03 | -5.88 | 0.0222 | 0.0222 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 14.04 | 0.03 | -3.03 | 0.0222 | 0.0050 | |||
| KSS / Kohl's Corporation | 0.00 | 25.53 | 0.03 | 10.71 | 0.0215 | 0.0215 | |||
| TXT / Textron Inc. | 0.00 | 13.83 | 0.03 | -26.19 | 0.0215 | 0.0215 | |||
| MRO / Marathon Oil Corporation | 0.00 | 18.87 | 0.03 | -27.91 | 0.0215 | 0.0215 | |||
| LNC / Lincoln National Corporation | 0.00 | 11.99 | 0.03 | -13.89 | 0.0215 | 0.0215 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 18.28 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 14.23 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| HRL / Hormel Foods Corporation | 0.00 | 16.72 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| UDR / UDR, Inc. | 0.00 | 24.96 | 0.03 | 25.00 | 0.0208 | 0.0208 | |||
| KMX / CarMax, Inc. | 0.00 | 29.76 | 0.03 | 7.14 | 0.0208 | 0.0208 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.96 | 0.03 | 3.45 | 0.0208 | 0.0057 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 11.55 | 0.03 | 7.14 | 0.0208 | 0.0062 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 15.52 | 0.03 | 15.38 | 0.0208 | 0.0208 | |||
| DVN / Devon Energy Corporation | 0.00 | 15.93 | 0.03 | -34.78 | 0.0208 | -0.0032 | |||
| WDC / Western Digital Corporation | 0.00 | 15.08 | 0.03 | -28.57 | 0.0208 | -0.0011 | |||
| INCY / Incyte Corporation | 0.00 | 9.72 | 0.03 | 0.00 | 0.0201 | 0.0201 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 15.84 | 0.03 | -12.12 | 0.0201 | 0.0029 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.44 | 0.03 | -25.64 | 0.0201 | -0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 47.28 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.03 | -21.62 | 0.0201 | 0.0008 | |||
| REG / Regency Centers Corporation | 0.00 | 40.45 | 0.03 | 26.09 | 0.0201 | 0.0201 | |||
| EFX / Equifax Inc. | 0.00 | 14.44 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.99 | 0.03 | 0.00 | 0.0201 | 0.0050 | |||
| SJM / The J. M. Smucker Company | 0.00 | 22.62 | 0.03 | 11.54 | 0.0201 | 0.0066 | |||
| HAS / Hasbro, Inc. | 0.00 | 44.90 | 0.03 | 11.54 | 0.0201 | 0.0201 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 9.84 | 0.03 | 3.57 | 0.0201 | 0.0201 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 5.44 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 4.86 | 0.03 | -9.37 | 0.0201 | 0.0034 | |||
| KSU / Kansas City Southern | 0.00 | 15.47 | 0.03 | -3.33 | 0.0201 | 0.0201 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.84 | 0.03 | -17.14 | 0.0201 | 0.0201 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 8.92 | 0.03 | 7.41 | 0.0201 | 0.0201 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | 0.03 | 0.0201 | 0.0201 | |||||
| LEN / Lennar Corporation | 0.00 | 12.60 | 0.03 | -3.33 | 0.0201 | 0.0045 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.59 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| SIVB / SVB Financial Group | 0.00 | 11.19 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| HES / Hess Corporation | 0.00 | 15.37 | 0.03 | -33.33 | 0.0195 | -0.0025 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -0.44 | 0.03 | -15.15 | 0.0195 | 0.0195 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.89 | 0.03 | 0.00 | 0.0195 | 0.0195 | |||
| APA / APA Corporation | 0.00 | 23.27 | 0.03 | -31.71 | 0.0195 | 0.0195 | |||
| ANET / Arista Networks Inc | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 18.37 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| VNO / Vornado Realty Trust | 0.00 | 16.32 | 0.03 | -3.57 | 0.0188 | 0.0188 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.56 | 0.03 | 8.00 | 0.0188 | 0.0188 | |||
| TPR / Tapestry, Inc. | 0.00 | 11.36 | 0.03 | -25.00 | 0.0188 | 0.0188 | |||
| VIAB / Viacom, Inc. | 0.00 | 36.98 | 0.03 | 4.00 | 0.0181 | 0.0181 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 32.18 | 0.03 | 0.00 | 0.0181 | 0.0045 | |||
| DOV / Dover Corporation | 0.00 | -3.66 | 0.03 | -23.53 | 0.0181 | 0.0181 | |||
| RE / Everest Re Group Ltd | 0.00 | 16.49 | 0.03 | 13.64 | 0.0174 | 0.0174 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.82 | 0.03 | -28.57 | 0.0174 | 0.0174 | |||
| WRK / WestRock Company | 0.00 | 16.98 | 0.03 | -19.35 | 0.0174 | 0.0174 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 33.80 | 0.03 | 31.58 | 0.0174 | 0.0174 | |||
| MOS / The Mosaic Company | 0.00 | 9.18 | 0.03 | -3.85 | 0.0174 | 0.0174 | |||
| NOV / NOV Inc. | 0.00 | 6.38 | 0.03 | -35.90 | 0.0174 | 0.0174 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 17.03 | 0.02 | -29.41 | 0.0167 | 0.0167 | |||
| NI / NiSource Inc. | 0.00 | 47.14 | 0.02 | 50.00 | 0.0167 | 0.0167 | |||
| AES / The AES Corporation | 0.00 | -2.27 | 0.02 | 4.35 | 0.0167 | 0.0167 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 17.08 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.90 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.05 | 0.02 | -4.00 | 0.0167 | 0.0167 | |||
| AVY / Avery Dennison Corporation | 0.00 | 19.91 | 0.02 | 0.00 | 0.0167 | 0.0167 | |||
| FFIV / F5, Inc. | 0.00 | -10.43 | 0.02 | -27.27 | 0.0167 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.93 | 0.02 | -14.29 | 0.0167 | 0.0167 | |||
| LNT / Alliant Energy Corporation | 0.00 | 6.29 | 0.02 | 9.09 | 0.0167 | 0.0167 | |||
| CPRT / Copart, Inc. | 0.00 | 0.02 | 0.0167 | 0.0167 | |||||
| BKR / Baker Hughes Company | 0.00 | 11.66 | 0.02 | -27.27 | 0.0167 | -0.0006 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 16.43 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -9.51 | 0.02 | -11.54 | 0.0160 | 0.0160 | |||
| MAS / Masco Corporation | 0.00 | 5.53 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 16.32 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.32 | 0.02 | -8.00 | 0.0160 | 0.0160 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.47 | 0.02 | 4.55 | 0.0160 | 0.0160 | |||
| QRVO / Qorvo, Inc. | 0.00 | 8.38 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.61 | 0.02 | -14.81 | 0.0160 | 0.0160 | |||
| WU / The Western Union Company | 0.00 | 24.89 | 0.02 | 9.52 | 0.0160 | 0.0160 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -13.92 | 0.02 | -15.38 | 0.0153 | 0.0153 | |||
| BWA / BorgWarner Inc. | 0.00 | 26.06 | 0.02 | 4.76 | 0.0153 | 0.0153 | |||
| PKI / Revvity Inc. | 0.00 | -9.09 | 0.02 | -26.67 | 0.0153 | 0.0153 | |||
| URI / United Rentals, Inc. | 0.00 | -5.33 | 0.02 | -40.54 | 0.0153 | 0.0153 | |||
| GL / Globe Life Inc. | 0.00 | 8.09 | 0.02 | -8.33 | 0.0153 | 0.0153 | |||
| HFC / HollyFrontier Corp | 0.00 | -13.23 | 0.02 | -37.14 | 0.0153 | -0.0030 | |||
| M / Macy's, Inc. | 0.00 | 2.18 | 0.02 | -12.00 | 0.0153 | 0.0022 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 6.35 | 0.02 | -33.33 | 0.0153 | 0.0153 | |||
| ALLE / Allegion plc | 0.00 | 26.98 | 0.02 | 15.79 | 0.0153 | 0.0054 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.45 | 0.02 | 10.53 | 0.0146 | 0.0146 | |||
| SLG / SL Green Realty Corp. | 0.00 | 19.82 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 22.18 | 0.02 | 5.00 | 0.0146 | 0.0146 | |||
| PVH / PVH Corp. | 0.00 | 21.31 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| IVZ / Invesco Ltd. | 0.00 | 18.83 | 0.02 | -12.50 | 0.0146 | 0.0146 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | -19.23 | 0.0146 | 0.0146 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -14.11 | 0.02 | -36.36 | 0.0146 | -0.0026 | |||
| LKQ / LKQ Corporation | 0.00 | 29.27 | 0.02 | -4.55 | 0.0146 | 0.0146 | |||
| ARNC / Arconic Corporation | 0.00 | 21.18 | 0.02 | -9.09 | 0.0139 | 0.0024 | |||
| ALB / Albemarle Corporation | 0.00 | 9.70 | 0.02 | -16.67 | 0.0139 | 0.0139 | |||
| NWL / Newell Brands Inc. | 0.00 | -1.21 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| DVA / DaVita Inc. | 0.00 | 22.68 | 0.02 | -9.09 | 0.0139 | 0.0139 | |||
| FTI / TechnipFMC plc | 0.00 | 0.68 | 0.02 | -37.50 | 0.0139 | 0.0139 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -42.79 | 0.02 | -45.71 | 0.0132 | 0.0132 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 34.22 | 0.02 | 58.33 | 0.0132 | 0.0132 | |||
| PHM / PulteGroup, Inc. | 0.00 | 20.20 | 0.02 | 26.67 | 0.0132 | 0.0132 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 29.06 | 0.02 | -10.00 | 0.0125 | 0.0125 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.80 | 0.02 | -35.71 | 0.0125 | 0.0125 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 2.02 | 0.02 | 0.00 | 0.0125 | 0.0031 | |||
| FL / Foot Locker, Inc. | 0.00 | 8.95 | 0.02 | 12.50 | 0.0125 | 0.0125 | |||
| GPS / The Gap, Inc. | 0.00 | 36.40 | 0.02 | 28.57 | 0.0125 | 0.0125 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.72 | 0.02 | -5.26 | 0.0125 | 0.0125 | |||
| JWN / Nordstrom, Inc. | 0.00 | 11.38 | 0.02 | -10.53 | 0.0118 | 0.0019 | |||
| KIM / Kimco Realty Corporation | 0.00 | 20.12 | 0.02 | 6.25 | 0.0118 | 0.0118 | |||
| RL / Ralph Lauren Corporation | 0.00 | 27.48 | 0.02 | -5.56 | 0.0118 | 0.0024 | |||
| AOS / A. O. Smith Corporation | 0.00 | 5.57 | 0.02 | -15.00 | 0.0118 | 0.0014 | |||
| PNR / Pentair plc | 0.00 | 13.10 | 0.02 | 0.00 | 0.0118 | 0.0118 | |||
| RHI / Robert Half Inc. | 0.00 | -9.23 | 0.02 | -29.17 | 0.0118 | 0.0118 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 14.77 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| J / Jacobs Solutions Inc. | 0.00 | 10.34 | 0.02 | -15.00 | 0.0118 | 0.0118 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 26.73 | 0.02 | -30.43 | 0.0111 | 0.0111 | |||
| ROL / Rollins, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.68 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| UNM / Unum Group | 0.00 | -11.61 | 0.02 | -33.33 | 0.0111 | 0.0111 | |||
| CPB / The Campbell's Company | 0.00 | 18.66 | 0.02 | 6.67 | 0.0111 | 0.0033 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.31 | 0.02 | -11.11 | 0.0111 | 0.0017 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 2.16 | 0.02 | -27.27 | 0.0111 | 0.0111 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 10.00 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 20.88 | 0.01 | -6.25 | 0.0104 | 0.0021 | |||
| FLS / Flowserve Corporation | 0.00 | 43.07 | 0.01 | 0.00 | 0.0104 | 0.0026 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 19.38 | 0.01 | -16.67 | 0.0104 | 0.0104 | |||
| HBI / Hanesbrands Inc. | 0.00 | 55.35 | 0.01 | 7.14 | 0.0104 | 0.0031 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 53.42 | 0.01 | 16.67 | 0.0097 | 0.0097 | |||
| DISH / DISH Network Corporation | 0.00 | 16.36 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| XEC / Cimarex Energy Co. | 0.00 | 1.81 | 0.01 | -33.33 | 0.0097 | 0.0097 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -7.97 | 0.01 | -22.22 | 0.0097 | 0.0097 | |||
| AIZ / Assurant, Inc. | 0.00 | 20.18 | 0.01 | 0.00 | 0.0083 | 0.0083 | |||
| SEE / Sealed Air Corporation | 0.00 | -9.97 | 0.01 | -25.00 | 0.0083 | 0.0083 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.33 | 0.01 | -42.86 | 0.0083 | 0.0083 | |||
| HRB / H&R Block, Inc. | 0.00 | -7.51 | 0.01 | -7.69 | 0.0083 | 0.0083 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -21.85 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 14.94 | 0.01 | -15.38 | 0.0076 | 0.0076 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 25.69 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| MAC / The Macerich Company | 0.00 | -13.36 | 0.01 | -31.25 | 0.0076 | -0.0007 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.53 | 0.01 | 0.00 | 0.0076 | 0.0076 | |||
| NWSA / News Corporation | 0.00 | -11.27 | 0.01 | -21.43 | 0.0076 | 0.0003 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 14.18 | 0.01 | -16.67 | 0.0069 | 0.0069 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -17.31 | 0.01 | -37.50 | 0.0069 | -0.0014 | |||
| SRCL / Stericycle, Inc. | 0.00 | 54.60 | 0.01 | 0.00 | 0.0069 | 0.0069 | |||
| COTY / Coty Inc. | 0.00 | 27.57 | 0.01 | -33.33 | 0.0069 | 0.0069 | |||
| FLR / Fluor Corporation | 0.00 | -10.50 | 0.01 | -50.00 | 0.0069 | 0.0069 | |||
| UA / Under Armour, Inc. | 0.00 | 8.05 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| UAA / Under Armour, Inc. | 0.00 | 8.83 | 0.01 | -10.00 | 0.0063 | 0.0010 | |||
| MAT / Mattel, Inc. | 0.00 | -7.65 | 0.01 | -43.75 | 0.0063 | -0.0021 | |||
| EQT / EQT Corporation | 0.00 | -33.99 | 0.01 | -70.37 | 0.0056 | 0.0056 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.01 | 0.0042 | 0.0042 | |||||
| NFX / Newfield Exploration Company | 0.00 | -1.93 | 0.01 | -50.00 | 0.0035 | 0.0035 | |||
| NWSA / News Corporation | 0.00 | 31.53 | 0.01 | 0.00 | 0.0035 | 0.0009 | |||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / UMB MONEY MARKET FIDUCIARY / | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
