Basic Stats
| Portfolio Value | $ 540,871,709 |
| Current Positions | 308 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Value Portfolio has disclosed 308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 540,871,709 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Value Portfolio’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , and The Walt Disney Company (US:DIS) . MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Value Portfolio’s new positions include Lennox International Inc. (US:LII) , Flagstar Financial, Inc. (US:NYCB) , Brixmor Property Group Inc. (US:BRX) , Kimco Realty Corporation (US:KIM) , and Vmware Inc. - Class A (US:VMW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 10.46 | 1.9324 | 1.0775 | |
| 0.02 | 5.11 | 0.9433 | 0.8920 | |
| 0.09 | 5.39 | 0.9957 | 0.7992 | |
| 0.07 | 4.26 | 0.7860 | 0.6057 | |
| 0.16 | 4.21 | 0.7766 | 0.5573 | |
| 0.07 | 4.46 | 0.8227 | 0.5089 | |
| 2.61 | 2.61 | 0.4826 | 0.4826 | |
| 0.02 | 2.55 | 0.4713 | 0.4619 | |
| 0.11 | 4.25 | 0.7853 | 0.4511 | |
| 0.03 | 2.54 | 0.4693 | 0.4238 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1381 | ||
| 0.05 | 12.23 | 2.2589 | -0.9548 | |
| 0.00 | 0.00 | -0.8791 | ||
| 0.00 | 0.00 | -0.7906 | ||
| 0.00 | 0.00 | -0.7788 | ||
| 0.01 | 0.60 | 0.1104 | -0.7749 | |
| 0.00 | 0.00 | -0.6296 | ||
| 0.00 | 0.15 | 0.0283 | -0.5651 | |
| 0.07 | 4.39 | 0.8100 | -0.5392 | |
| 0.02 | 3.00 | 0.5545 | -0.4840 |
13F and Fund Filings
This form was filed on 2021-01-27 for the reporting period 2020-11-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 15.02 | 2.27 | 15.02 | 2.27 | 2.7740 | -0.0705 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 1.39 | 12.38 | 19.30 | 2.2855 | 0.2763 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -29.79 | 12.23 | -26.29 | 2.2589 | -0.9548 | |||
| JNJ / Johnson & Johnson | 0.08 | 0.00 | 11.03 | -5.69 | 2.0369 | -0.2281 | |||
| DIS / The Walt Disney Company | 0.07 | 111.21 | 10.46 | 137.06 | 1.9324 | 1.0775 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 394.83 | 9.66 | 30.44 | 1.7836 | 0.3496 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.00 | 9.35 | -2.68 | 1.7265 | -0.1339 | |||
| INTC / Intel Corporation | 0.18 | -11.46 | 8.81 | -15.98 | 1.6265 | -0.4036 | |||
| BAC / Bank of America Corporation | 0.30 | 0.00 | 8.48 | 9.39 | 1.5657 | 0.0648 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | 0.00 | 7.84 | 1.90 | 1.4473 | -0.0423 | |||
| PLD / Prologis, Inc. | 0.07 | -1.54 | 7.37 | -3.28 | 1.3614 | -0.1148 | |||
| PFE / Pfizer Inc. | 0.18 | -3.77 | 6.73 | -2.45 | 1.2426 | -0.0932 | |||
| VZ / Verizon Communications Inc. | 0.11 | -2.23 | 6.52 | -0.35 | 1.2046 | -0.0632 | |||
| WFC / Wells Fargo & Company | 0.24 | -22.28 | 6.44 | -11.98 | 1.1895 | -0.2277 | |||
| ECL / Ecolab Inc. | 0.03 | -10.07 | 6.35 | 1.37 | 1.1724 | -0.0405 | |||
| CMCSA / Comcast Corporation | 0.11 | -0.90 | 5.68 | 11.11 | 1.0490 | 0.0589 | |||
| HON / Honeywell International Inc. | 0.03 | 1.37 | 5.65 | 24.87 | 1.0440 | 0.1672 | |||
| T / AT&T Inc. | 0.19 | -25.17 | 5.42 | -27.83 | 1.0014 | -0.4537 | |||
| CMS / CMS Energy Corporation | 0.09 | 422.43 | 5.39 | 431.66 | 0.9957 | 0.7992 | |||
| DE / Deere & Company | 0.02 | -33.23 | 5.32 | -16.84 | 0.9823 | -0.2564 | |||
| PG / The Procter & Gamble Company | 0.04 | -13.32 | 5.22 | -12.98 | 0.9648 | -0.1979 | |||
| ACN / Accenture plc | 0.02 | 1,755.93 | 5.11 | 1,827.55 | 0.9433 | 0.8920 | |||
| GIS / General Mills, Inc. | 0.08 | -10.43 | 5.05 | -14.82 | 0.9320 | -0.2154 | |||
| HSY / The Hershey Company | 0.03 | 27.36 | 5.03 | 26.72 | 0.9293 | 0.1602 | |||
| GOOGL / Alphabet Inc. | 0.00 | 46.61 | 4.78 | 57.85 | 0.8825 | 0.2962 | |||
| CVX / Chevron Corporation | 0.05 | 5.80 | 4.63 | 9.90 | 0.8550 | 0.0391 | |||
| CL / Colgate-Palmolive Company | 0.05 | 14.07 | 4.62 | 23.25 | 0.8538 | 0.1274 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 4.51 | 12.68 | 0.8322 | 0.0577 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 4.46 | 5.82 | 0.8229 | 0.0072 | |||
| MS / Morgan Stanley | 0.07 | 132.43 | 4.46 | 175.00 | 0.8227 | 0.5089 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -30.73 | 4.39 | -37.05 | 0.8100 | -0.5392 | |||
| XYL / Xylem Inc. | 0.05 | -17.04 | 4.38 | -0.70 | 0.8083 | -0.0453 | |||
| PSX / Phillips 66 | 0.07 | 341.27 | 4.26 | 357.14 | 0.7860 | 0.6057 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 158.11 | 4.25 | 146.49 | 0.7853 | 0.4511 | |||
| DISCA / Discovery Inc - Class A | 0.16 | 204.54 | 4.21 | 271.47 | 0.7766 | 0.5573 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 122.84 | 4.17 | 123.63 | 0.7707 | 0.4091 | |||
| PPG / PPG Industries, Inc. | 0.03 | 18.75 | 4.01 | 44.79 | 0.7409 | 0.2041 | |||
| NVDA / NVIDIA Corporation | 0.01 | 13.02 | 3.97 | 13.24 | 0.7329 | 0.0542 | |||
| FISV / Fiserv, Inc. | 0.03 | 84.95 | 3.84 | 113.99 | 0.7091 | 0.3615 | |||
| CLX / The Clorox Company | 0.02 | 24.07 | 3.79 | 12.66 | 0.7003 | 0.0485 | |||
| LNT / Alliant Energy Corporation | 0.07 | 0.00 | 3.73 | -2.86 | 0.6896 | -0.0549 | |||
| WMT / Walmart Inc. | 0.02 | 113.56 | 3.72 | 135.02 | 0.6866 | 0.3802 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.82 | 3.68 | 3.63 | 0.6799 | -0.0081 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -21.18 | 3.61 | 8.21 | 0.6674 | 0.0206 | |||
| C / Citigroup Inc. | 0.06 | 99.69 | 3.52 | 115.17 | 0.6497 | 0.3329 | |||
| ANTM / Anthem Inc | 0.01 | -4.47 | 3.45 | 5.71 | 0.6364 | 0.0050 | |||
| AXP / American Express Company | 0.03 | 55.99 | 3.38 | 82.06 | 0.6241 | 0.2647 | |||
| MCD / McDonald's Corporation | 0.01 | 135.85 | 3.23 | 140.13 | 0.5957 | 0.3356 | |||
| BXP / Boston Properties, Inc. | 0.03 | 38.24 | 3.21 | 56.24 | 0.5921 | 0.1946 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 3.20 | -0.50 | 0.5903 | -0.0317 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 0.00 | 3.13 | -2.28 | 0.5773 | -0.0422 | |||
| SLB / Schlumberger Limited | 0.15 | 77.96 | 3.11 | 94.63 | 0.5752 | 0.2653 | |||
| HUBB / Hubbell Incorporated | 0.02 | -26.13 | 3.06 | -17.64 | 0.5649 | -0.1544 | |||
| PEP / PepsiCo, Inc. | 0.02 | -45.63 | 3.00 | -44.01 | 0.5545 | -0.4840 | |||
| CVS / CVS Health Corporation | 0.04 | 0.00 | 2.94 | 9.13 | 0.5430 | 0.0212 | |||
| DHR / Danaher Corporation | 0.01 | 6.07 | 2.94 | 43.02 | 0.5428 | 0.1302 | |||
| CI / The Cigna Group | 0.01 | 57.13 | 2.91 | 85.33 | 0.5366 | 0.2329 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.90 | -0.75 | 0.5361 | -0.0305 | |||
| AEE / Ameren Corporation | 0.04 | -7.69 | 2.88 | -9.23 | 0.5324 | -0.0828 | |||
| ABBV / AbbVie Inc. | 0.03 | -40.80 | 2.85 | -35.34 | 0.5263 | -0.3275 | |||
| OSK / Oshkosh Corporation | 0.04 | -2.79 | 2.82 | 1.59 | 0.5209 | -0.0167 | |||
| APTV / Aptiv PLC | 0.02 | 0.00 | 2.80 | 37.83 | 0.5175 | 0.1237 | |||
| MCO / Moody's Corporation | 0.01 | 194.19 | 2.75 | 182.12 | 0.5069 | 0.3183 | |||
| ALLE / Allegion plc | 0.02 | -46.48 | 2.69 | -40.98 | 0.4963 | -0.3854 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -11.95 | 2.62 | 0.77 | 0.4832 | -0.0196 | |||
| MONEY MARKET SERIES LLC / STIV (000000000) | 2.61 | 2.61 | 0.4826 | 0.4826 | |||||
| ADI / Analog Devices, Inc. | 0.02 | 4,300.72 | 2.55 | 5,216.67 | 0.4713 | 0.4619 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 684.38 | 2.54 | 1,024.34 | 0.4693 | 0.4238 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 67.82 | 2.44 | 79.44 | 0.4497 | 0.1868 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 2.41 | -0.04 | 0.4443 | -0.0219 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 5.69 | 2.41 | 32.14 | 0.4442 | 0.0916 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -17.73 | 2.40 | -21.15 | 0.4428 | -0.1460 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 2.39 | 17.76 | 0.4409 | 0.0483 | |||
| FMC / FMC Corporation | 0.02 | 151.63 | 2.36 | 173.23 | 0.4356 | 0.2684 | |||
| SYK / Stryker Corporation | 0.01 | 154.66 | 2.35 | 199.87 | 0.4338 | 0.2821 | |||
| USB / U.S. Bancorp | 0.05 | 22.47 | 2.33 | 45.42 | 0.4310 | 0.1201 | |||
| BA / The Boeing Company | 0.01 | 509.39 | 2.26 | 647.35 | 0.4168 | 0.3583 | |||
| TWTR / Twitter Inc | 0.05 | -34.85 | 2.20 | -25.32 | 0.4058 | -0.1641 | |||
| ES / Eversource Energy | 0.03 | 29.41 | 2.19 | 32.15 | 0.4046 | 0.0835 | |||
| IDA / IDACORP, Inc. | 0.02 | 0.00 | 2.17 | 0.74 | 0.4001 | -0.0163 | |||
| RL / Ralph Lauren Corporation | 0.02 | 204.77 | 2.14 | 279.79 | 0.3956 | 0.2863 | |||
| XEL / Xcel Energy Inc. | 0.03 | -3.77 | 2.13 | -6.74 | 0.3937 | -0.0488 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 10.36 | 2.12 | 0.09 | 0.3906 | -0.0187 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 33.06 | 2.07 | 74.14 | 0.3818 | 0.1518 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.04 | 18.57 | 0.3763 | 0.0436 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 2.00 | 11.58 | 0.3686 | 0.0222 | |||
| ADBE / Adobe Inc. | 0.00 | 1,555.60 | 1.98 | 1,962.50 | 0.3657 | 0.3463 | |||
| ALLY / Ally Financial Inc. | 0.07 | 0.00 | 1.96 | 29.65 | 0.3618 | 0.0690 | |||
| LII / Lennox International Inc. | 0.01 | 1.95 | 0.3609 | 0.3609 | |||||
| PCAR / PACCAR Inc | 0.02 | -37.12 | 1.89 | -36.23 | 0.3498 | -0.2254 | |||
| EOG / EOG Resources, Inc. | 0.04 | -20.03 | 1.89 | -17.34 | 0.3488 | -0.0936 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 82.89 | 1.85 | 104.42 | 0.3417 | 0.1663 | |||
| SIRI / Sirius XM Holdings Inc. | 0.28 | 0.00 | 1.85 | 10.59 | 0.3414 | 0.0176 | |||
| VLO / Valero Energy Corporation | 0.03 | 30.41 | 1.81 | 33.33 | 0.3346 | 0.0714 | |||
| MCK / McKesson Corporation | 0.01 | -11.22 | 1.81 | 4.15 | 0.3337 | -0.0025 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 20.87 | 1.80 | 42.88 | 0.3317 | 0.0881 | |||
| FTV / Fortive Corporation | 0.03 | 56.47 | 1.79 | 52.21 | 0.3306 | 0.1028 | |||
| MRK / Merck & Co., Inc. | 0.02 | -41.43 | 1.75 | -44.78 | 0.3234 | -0.2908 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 287.55 | 1.74 | 262.84 | 0.3210 | 0.2281 | |||
| FDX / FedEx Corporation | 0.01 | 18.10 | 1.74 | 53.99 | 0.3208 | 0.1023 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 1,568.01 | 1.73 | 1,825.56 | 0.3201 | 0.3062 | |||
| AME / AMETEK, Inc. | 0.01 | -2.93 | 1.73 | 14.26 | 0.3198 | 0.0263 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -0.70 | 1.68 | 23.75 | 0.3100 | 0.0472 | |||
| EQR / Equity Residential | 0.03 | -59.79 | 1.66 | -58.75 | 0.3063 | -0.4721 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.63 | -3.96 | 0.3003 | -0.0277 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 7.07 | 1.62 | 6.53 | 0.2985 | 0.0046 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 1,878.84 | 1.61 | 1,834.94 | 0.2966 | 0.2803 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 1.59 | 12.30 | 0.2936 | 0.0195 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 1.59 | 2.99 | 0.2930 | -0.0053 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | 326.13 | 1.51 | 430.88 | 0.2795 | 0.2242 | |||
| NYCB / Flagstar Financial, Inc. | 0.16 | 1.51 | 0.2792 | 0.2792 | |||||
| MOS / The Mosaic Company | 0.07 | -22.44 | 1.50 | -6.55 | 0.2767 | -0.0339 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 115.17 | 1.50 | 109.38 | 0.2762 | 0.1377 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 0.00 | 1.49 | 20.80 | 0.2748 | 0.0362 | |||
| ZTS / Zoetis Inc. | 0.01 | 73.75 | 1.49 | 74.12 | 0.2746 | 0.1092 | |||
| BRX / Brixmor Property Group Inc. | 0.10 | 1.45 | 0.2679 | 0.2679 | |||||
| KIM / Kimco Realty Corporation | 0.10 | 1.45 | 0.2669 | 0.2669 | |||||
| ATVI / Activision Blizzard Inc | 0.02 | 7.18 | 1.43 | 18.33 | 0.2637 | 0.0215 | |||
| / Wyndham Destinations, Inc. | 0.03 | 81.52 | 1.41 | 163.55 | 0.2605 | 0.1567 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -0.92 | 1.41 | 26.64 | 0.2600 | 0.0448 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.41 | 6.27 | 0.2597 | 0.0033 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -69.68 | 1.37 | -59.43 | 0.2524 | -0.3997 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 1.30 | 0.2409 | 0.2409 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | -16.51 | 1.30 | -6.00 | 0.2404 | -0.0277 | |||
| FHN / First Horizon Corporation | 0.11 | 31.41 | 1.30 | 68.22 | 0.2395 | 0.0901 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.59 | 1.28 | 14.07 | 0.2366 | 0.0191 | |||
| A / Agilent Technologies, Inc. | 0.01 | 213.52 | 1.28 | 265.62 | 0.2357 | 0.1680 | |||
| REG / Regency Centers Corporation | 0.03 | 87.85 | 1.26 | 115.70 | 0.2336 | 0.1200 | |||
| GE / General Electric Company | 0.12 | 0.00 | 1.25 | 60.51 | 0.2314 | 0.0802 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 23.69 | 1.23 | 90.54 | 0.2271 | 0.0820 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.22 | 20.52 | 0.2246 | 0.0291 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 2,139.34 | 1.21 | 2,314.00 | 0.2231 | 0.2132 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | -65.40 | 1.20 | -56.62 | 0.2221 | -0.3145 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -32.56 | 1.17 | -28.69 | 0.2154 | -0.1012 | |||
| AGCO / AGCO Corporation | 0.01 | -15.75 | 1.16 | 9.62 | 0.2146 | 0.0093 | |||
| AFL / Aflac Incorporated | 0.03 | 71.79 | 1.16 | 107.89 | 0.2143 | 0.1061 | |||
| NATI / National Instruments Corp. | 0.03 | -41.49 | 1.16 | -39.00 | 0.2142 | -0.1539 | |||
| BSX / Boston Scientific Corporation | 0.03 | 1.15 | 0.2128 | 0.2128 | |||||
| FAF / First American Financial Corporation | 0.02 | 76.70 | 1.15 | 62.87 | 0.2116 | 0.0753 | |||
| LNC / Lincoln National Corporation | 0.02 | 279.92 | 1.13 | 398.23 | 0.2080 | 0.1642 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 1,773.04 | 1.11 | 1,490.00 | 0.2057 | 0.1949 | |||
| CRM / Salesforce, Inc. | 0.00 | 205.61 | 1.11 | 362.92 | 0.2052 | 0.1682 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.05 | -0.19 | 0.1933 | -0.0099 | |||
| RKT / Rocket Companies, Inc. | 0.05 | 1.05 | 0.1931 | 0.1931 | |||||
| GATX / GATX Corporation | 0.01 | -29.72 | 1.04 | -16.18 | 0.1923 | -0.0483 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | 1.03 | 0.1897 | 0.1897 | |||||
| PGR / The Progressive Corporation | 0.01 | 91.11 | 1.02 | 114.26 | 0.1889 | 0.0931 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1.00 | 0.1855 | 0.1855 | |||||
| JWN / Nordstrom, Inc. | 0.04 | -28.25 | 1.00 | 16.28 | 0.1847 | 0.0181 | |||
| HPQ / HP Inc. | 0.05 | -3.76 | 0.99 | 7.99 | 0.1823 | 0.0052 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.00 | 0.99 | 4.01 | 0.1823 | -0.0014 | |||
| KO / The Coca-Cola Company | 0.02 | 11.70 | 0.99 | 16.41 | 0.1821 | 0.0180 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.98 | 20.07 | 0.1801 | 0.0228 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 0.98 | 0.1801 | 0.1801 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.44 | 0.96 | -3.22 | 0.1778 | -0.0148 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 103.74 | 0.96 | 112.61 | 0.1776 | 0.0900 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 0.94 | 20.00 | 0.1740 | 0.0219 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 210.79 | 0.94 | 352.88 | 0.1740 | 0.1336 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 71.64 | 0.94 | 89.47 | 0.1729 | 0.0771 | |||
| OKE / ONEOK, Inc. | 0.03 | 179.51 | 0.94 | 265.63 | 0.1729 | 0.1232 | |||
| WELL / Welltower Inc. | 0.01 | 32.57 | 0.92 | 45.27 | 0.1701 | 0.0472 | |||
| MGM / MGM Resorts International | 0.03 | -15.98 | 0.91 | 5.43 | 0.1688 | 0.0010 | |||
| BIIB / Biogen Inc. | 0.00 | -51.68 | 0.90 | -59.68 | 0.1654 | -0.2646 | |||
| HRB / H&R Block, Inc. | 0.05 | -18.14 | 0.89 | 6.20 | 0.1646 | 0.0020 | |||
| USM / United States Cellular Corporation | 0.03 | -4.36 | 0.89 | -17.60 | 0.1636 | -0.0446 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.94 | 0.88 | 10.93 | 0.1632 | 0.0088 | |||
| NKE / NIKE, Inc. | 0.01 | -6.57 | 0.88 | 12.36 | 0.1630 | 0.0110 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.88 | 3.42 | 0.1621 | -0.0021 | |||
| S&P500 EMINI / DE (000000000) | 0.88 | 0.1620 | 0.1620 | ||||||
| SBUX / Starbucks Corporation | 0.01 | 0.88 | 0.1618 | 0.1618 | |||||
| GPC / Genuine Parts Company | 0.01 | 52.69 | 0.85 | 59.18 | 0.1570 | 0.0535 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.84 | 0.1543 | 0.1543 | |||||
| RTX / RTX Corporation | 0.01 | 40.73 | 0.83 | 65.74 | 0.1537 | 0.0563 | |||
| / ViacomCBS Inc | 0.02 | 50.78 | 0.83 | 90.80 | 0.1534 | 0.0692 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.82 | -4.75 | 0.1520 | -0.0154 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.80 | 15.87 | 0.1470 | 0.0138 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.79 | 2.75 | 0.1450 | -0.0030 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.77 | 20.66 | 0.1425 | 0.0186 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.76 | 7.64 | 0.1406 | 0.0035 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.71 | 0.1313 | 0.1313 | |||||
| WEN / The Wendy's Company | 0.03 | 0.71 | 0.1307 | 0.1307 | |||||
| VMC / Vulcan Materials Company | 0.01 | 0.70 | 0.1301 | 0.1301 | |||||
| WMB / The Williams Companies, Inc. | 0.03 | -21.01 | 0.70 | -20.16 | 0.1295 | -0.0406 | |||
| AMGN / Amgen Inc. | 0.00 | -48.50 | 0.70 | -54.85 | 0.1289 | -0.1706 | |||
| NOW / ServiceNow, Inc. | 0.00 | -73.30 | 0.70 | -49.46 | 0.1288 | -0.0833 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.70 | 6.58 | 0.1286 | 0.0021 | |||
| CPRI / Capri Holdings Limited | 0.02 | 0.69 | 0.1273 | 0.1273 | |||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.69 | 24.59 | 0.1272 | 0.0200 | |||
| ALL / The Allstate Corporation | 0.01 | 27.86 | 0.68 | 40.74 | 0.1264 | 0.0322 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -48.98 | 0.67 | -73.92 | 0.1244 | -0.2724 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -35.42 | 0.66 | -18.82 | 0.1220 | -0.0355 | |||
| BAP / Credicorp Ltd. | 0.00 | 866.67 | 0.64 | 981.36 | 0.1179 | 0.1060 | |||
| FTI / TechnipFMC plc | 0.08 | 201.63 | 0.64 | 226.15 | 0.1175 | 0.0797 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 14.04 | 0.63 | 23.92 | 0.1167 | 0.0178 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.63 | 0.1155 | 0.1155 | |||||
| UNP / Union Pacific Corporation | 0.00 | -19.21 | 0.62 | -14.40 | 0.1154 | -0.0259 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.60 | 22.02 | 0.1117 | 0.0158 | |||
| TRMB / Trimble Inc. | 0.01 | 0.60 | 0.1105 | 0.1105 | |||||
| ABT / Abbott Laboratories | 0.01 | -86.77 | 0.60 | -86.92 | 0.1104 | -0.7749 | |||
| DXCM / DexCom, Inc. | 0.00 | 9.98 | 0.57 | 60.56 | 0.1054 | 0.0508 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.57 | -11.84 | 0.1046 | -0.0197 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 48.36 | 0.56 | 54.87 | 0.1028 | 0.0332 | |||
| CPT / Camden Property Trust | 0.01 | -14.45 | 0.56 | -7.04 | 0.1025 | -0.0131 | |||
| CAT / Caterpillar Inc. | 0.00 | -42.32 | 0.53 | -29.63 | 0.0983 | -0.0482 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.53 | 11.46 | 0.0970 | 0.0057 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | 0.52 | 0.0966 | 0.0966 | |||||
| KSS / Kohl's Corporation | 0.02 | -56.41 | 0.52 | -34.30 | 0.0963 | -0.0574 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.50 | -1.39 | 0.0920 | -0.0057 | |||
| CTLT / Catalent, Inc. | 0.01 | 0.00 | 0.49 | 3.81 | 0.0908 | -0.0008 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -80.15 | 0.48 | -74.10 | 0.0892 | -0.2721 | |||
| CMI / Cummins Inc. | 0.00 | 145.48 | 0.48 | 173.86 | 0.0892 | 0.0550 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 703.72 | 0.48 | 622.73 | 0.0882 | 0.0780 | |||
| UAA / Under Armour, Inc. | 0.03 | 0.46 | 0.0855 | 0.0855 | |||||
| WTFC / Wintrust Financial Corporation | 0.01 | 163.00 | 0.46 | 230.22 | 0.0848 | 0.0578 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.44 | -3.06 | 0.0821 | -0.0066 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -41.13 | 0.44 | -27.03 | 0.0814 | -0.0354 | |||
| U / Unity Software Inc. | 0.00 | 0.44 | 0.0814 | 0.0814 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.44 | 9.20 | 0.0812 | 0.0033 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -81.72 | 0.42 | -80.50 | 0.0777 | -0.3395 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 83.34 | 0.42 | 72.43 | 0.0774 | 0.0303 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 22.75 | 0.40 | 47.99 | 0.0747 | 0.0217 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.40 | 32.34 | 0.0742 | 0.0153 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -54.46 | 0.40 | -44.24 | 0.0735 | -0.0645 | |||
| LYFT / Lyft, Inc. | 0.01 | 28.62 | 0.38 | 65.94 | 0.0703 | 0.0257 | |||
| VTRS / Viatris Inc. | 0.02 | 0.37 | 0.0677 | 0.0677 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.36 | 14.70 | 0.0665 | 0.0058 | |||
| MTG / MGIC Investment Corporation | 0.03 | 1.84 | 0.36 | 32.71 | 0.0660 | 0.0139 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.35 | 0.0645 | 0.0645 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.35 | 0.0641 | 0.0641 | |||||
| WMG / Warner Music Group Corp. | 0.01 | 0.35 | 0.0641 | 0.0641 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.02 | -15.69 | 0.34 | -24.40 | 0.0635 | -0.0247 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.34 | 0.0634 | 0.0634 | |||||
| SIX / Six Flags Entertainment Corporation | 0.01 | 0.34 | 0.0629 | 0.0629 | |||||
| VNT / Vontier Corporation | 0.01 | 0.34 | 0.0626 | 0.0626 | |||||
| ASAN / Asana, Inc. | 0.01 | 0.34 | 0.0625 | 0.0625 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.33 | 0.0611 | 0.0611 | |||||
| BKR / Baker Hughes Company | 0.02 | -66.80 | 0.32 | -56.53 | 0.0598 | -0.0843 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -20.66 | 0.32 | -11.52 | 0.0583 | -0.0108 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.31 | 0.0578 | 0.0578 | |||||
| VIACA / ViacomCBS Inc - Class A | 0.01 | 0.00 | 0.30 | 19.44 | 0.0558 | 0.0068 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | -51.36 | 0.30 | -16.25 | 0.0553 | -0.0140 | |||
| AMT / American Tower Corporation | 0.00 | 172.94 | 0.29 | 153.04 | 0.0538 | 0.0315 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 102.88 | 0.28 | 117.69 | 0.0524 | 0.0272 | |||
| ZNGA / Zynga Inc - Class A | 0.03 | -67.26 | 0.28 | -55.89 | 0.0520 | -0.0460 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -26.92 | 0.28 | -19.83 | 0.0516 | -0.0160 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -28.01 | 0.27 | -18.32 | 0.0504 | -0.0142 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.27 | -3.58 | 0.0498 | -0.0042 | |||
| SIVB / SVB Financial Group | 0.00 | 50.58 | 0.27 | 141.44 | 0.0497 | 0.0273 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.26 | 0.0479 | 0.0479 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.26 | 12.66 | 0.0477 | 0.0032 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 0.25 | 0.0460 | 0.0460 | |||||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.25 | 1.22 | 0.0458 | -0.0017 | |||
| COTY / Coty Inc. | 0.03 | 0.24 | 0.0442 | 0.0442 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -81.82 | 0.24 | -79.88 | 0.0442 | -0.1861 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.24 | -7.45 | 0.0437 | -0.0058 | |||
| CARR / Carrier Global Corporation | 0.01 | -56.71 | 0.23 | -19.31 | 0.0432 | -0.0151 | |||
| OZK / Bank OZK | 0.01 | 0.00 | 0.23 | 20.97 | 0.0417 | 0.0057 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | 31.74 | 0.0408 | 0.0084 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.21 | 0.0393 | 0.0393 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.21 | 13.44 | 0.0390 | 0.0029 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -88.23 | 0.20 | -88.42 | 0.0366 | -0.2948 | |||
| COF / Capital One Financial Corporation | 0.00 | -50.94 | 0.20 | -39.32 | 0.0363 | -0.0263 | |||
| MMM / 3M Company | 0.00 | 56.55 | 0.19 | 65.81 | 0.0359 | 0.0132 | |||
| WCC / WESCO International, Inc. | 0.00 | -2.33 | 0.19 | 35.46 | 0.0354 | 0.0081 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 55.63 | 0.19 | 56.56 | 0.0353 | 0.0117 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.19 | 0.0351 | 0.0351 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.19 | 0.0346 | 0.0346 | |||||
| HEI / HEICO Corporation | 0.00 | -40.67 | 0.18 | -27.20 | 0.0337 | -0.0166 | |||
| KBH / KB Home | 0.01 | 0.18 | 0.0329 | 0.0329 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 118.63 | 0.18 | 110.71 | 0.0328 | 0.0163 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.17 | 33.08 | 0.0320 | 0.0067 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 0.17 | 0.0319 | 0.0319 | |||||
| RDN / Radian Group Inc. | 0.01 | 0.17 | 0.0306 | 0.0306 | |||||
| ZEN / Zendesk Inc | 0.00 | -78.96 | 0.16 | -67.22 | 0.0292 | -0.0677 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.16 | 0.0290 | 0.0290 | |||||
| FIVE / Five Below, Inc. | 0.00 | -84.59 | 0.16 | -78.09 | 0.0290 | -0.1090 | |||
| MAS / Masco Corporation | 0.00 | 0.15 | 0.0285 | 0.0285 | |||||
| IT / Gartner, Inc. | 0.00 | 0.15 | 0.0283 | 0.0283 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -95.39 | 0.15 | -95.01 | 0.0283 | -0.5651 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 0.82 | 0.15 | 22.58 | 0.0282 | 0.0040 | |||
| TT / Trane Technologies plc | 0.00 | 0.14 | 0.0268 | 0.0268 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.14 | 0.0258 | 0.0258 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.14 | 0.0256 | 0.0256 | |||||
| HXL / Hexcel Corporation | 0.00 | -59.84 | 0.13 | -49.61 | 0.0239 | -0.0258 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -90.31 | 0.12 | -87.81 | 0.0225 | -0.1698 | |||
| BG / Bunge Global SA | 0.00 | 0.12 | 0.0222 | 0.0222 | |||||
| LIN / Linedata Services S.A. | 0.00 | -95.43 | 0.12 | -95.34 | 0.0221 | -0.4723 | |||
| SBNY / Signature Bank | 0.00 | 0.12 | 0.0218 | 0.0218 | |||||
| AGR / Avangrid, Inc. | 0.00 | 0.12 | 0.0216 | 0.0216 | |||||
| PACW / Pacwest Bancorp | 0.00 | 0.00 | 0.11 | 21.98 | 0.0206 | 0.0029 | |||
| CROX / Crocs, Inc. | 0.00 | 0.11 | 0.0204 | 0.0204 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.11 | 0.0201 | 0.0201 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 10.91 | 0.10 | 40.54 | 0.0192 | 0.0042 | |||
| DFS / Discover Financial Services | 0.00 | -95.66 | 0.10 | -95.93 | 0.0178 | -0.3566 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -4.24 | 0.09 | 8.05 | 0.0174 | 0.0005 | |||
| UA / Under Armour, Inc. | 0.01 | 0.09 | 0.0166 | 0.0166 | |||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.08 | 0.0155 | 0.0155 | |||||
| NCNO / nCino, Inc. | 0.00 | 0.08 | 0.0150 | 0.0150 | |||||
| SYY / Sysco Corporation | 0.00 | 0.08 | 0.0146 | 0.0146 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.08 | 0.0140 | 0.0140 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 107,400.00 | 0.07 | 0.0137 | 0.0137 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -92.51 | 0.07 | -91.66 | 0.0131 | -0.1517 | |||
| IP / International Paper Company | 0.00 | -89.68 | 0.06 | -85.93 | 0.0105 | -0.0679 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.06 | 0.0105 | 0.0105 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.05 | 0.0099 | 0.0099 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -91.78 | 0.05 | -84.01 | 0.0088 | -0.0573 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -93.12 | 0.04 | -86.51 | 0.0074 | -0.0576 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2882 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1285 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2019 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1441 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1083 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0406 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8791 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1345 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1381 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3321 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3141 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1381 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1392 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1740 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1788 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2906 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2279 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1062 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1448 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0914 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7906 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7788 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2153 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1799 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0987 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.4103 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6296 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2286 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1873 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| SDC / Smiledirectclub Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1036 |
