Basic Stats
| Portfolio Value | $ 1,004,973,000 |
| Current Positions | 754 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Old Mutual Customised Solutions (proprietary) Ltd has disclosed 754 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,004,973,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Customised Solutions (proprietary) Ltd’s top holdings are Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and Intel Corporation (US:INTC) . Old Mutual Customised Solutions (proprietary) Ltd’s new positions include Broadcom Inc. (US:AVGO) , NVR, Inc. (US:NVR) , FLIR Systems, Inc. (US:US3024451011) , Arista Networks Inc (US:ANET) , and CommScope Holding Company, Inc. (US:COMM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 12.49 | 1.2432 | 0.9536 | |
| 0.09 | 7.96 | 0.7926 | 0.5475 | |
| 0.03 | 6.30 | 0.6267 | 0.4914 | |
| 0.01 | 2.47 | 0.2459 | 0.2459 | |
| 0.04 | 3.35 | 0.3333 | 0.2334 | |
| 0.02 | 8.58 | 0.8536 | 0.2140 | |
| 0.40 | 39.62 | 3.9421 | 0.1874 | |
| 0.03 | 1.74 | 0.1735 | 0.1735 | |
| 0.03 | 3.05 | 0.3039 | 0.1608 | |
| 0.01 | 1.29 | 0.1284 | 0.1284 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 6.74 | 0.6711 | -0.7015 | |
| 0.00 | 0.00 | -0.4455 | ||
| 0.29 | 5.11 | 0.5086 | -0.4127 | |
| 0.00 | 0.00 | -0.4102 | ||
| 0.03 | 1.71 | 0.1700 | -0.3447 | |
| 0.00 | 1.08 | 0.1080 | -0.2722 | |
| 0.01 | 1.09 | 0.1083 | -0.2296 | |
| 0.01 | 0.95 | 0.0947 | -0.1890 | |
| 0.21 | 2.30 | 0.2287 | -0.1805 | |
| 0.16 | 18.93 | 1.8836 | -0.1386 |
13F and Fund Filings
This form was filed on 2018-08-14 for the reporting period 2018-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.40 | -0.32 | 39.62 | 7.69 | 3.9421 | 0.1874 | |||
| JNJ / Johnson & Johnson | 0.16 | 0.91 | 18.93 | -4.46 | 1.8836 | -0.1386 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.59 | 18.87 | 7.49 | 1.8780 | 0.0859 | |||
| AAPL / Apple Inc. | 0.08 | 0.84 | 15.56 | 11.25 | 1.5484 | 0.1208 | |||
| INTC / Intel Corporation | 0.29 | 0.24 | 14.25 | -4.32 | 1.4181 | -0.1021 | |||
| VZ / Verizon Communications Inc. | 0.28 | 2.07 | 13.87 | 7.39 | 1.3799 | 0.0619 | |||
| V / Visa Inc. | 0.09 | 297.54 | 12.49 | 340.24 | 1.2432 | 0.9536 | |||
| PG / The Procter & Gamble Company | 0.15 | -1.15 | 12.09 | -2.67 | 1.2030 | -0.0648 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | -1.51 | 12.04 | -1.19 | 1.1976 | -0.0456 | |||
| XOM / Exxon Mobil Corporation | 0.13 | 1.62 | 10.36 | 12.69 | 1.0305 | 0.0925 | |||
| MRK / Merck & Co., Inc. | 0.17 | -1.46 | 10.27 | 9.82 | 1.0220 | 0.0674 | |||
| KO / The Coca-Cola Company | 0.23 | 1.13 | 10.24 | 2.13 | 1.0185 | -0.0045 | |||
| MA / Mastercard Incorporated | 0.05 | -1.22 | 9.55 | 10.83 | 0.9500 | 0.0708 | |||
| DIS / The Walt Disney Company | 0.09 | 0.34 | 9.31 | 4.70 | 0.9261 | 0.0188 | |||
| PEP / PepsiCo, Inc. | 0.08 | 0.12 | 9.06 | -0.13 | 0.9016 | -0.0244 | |||
| NFLX / Netflix, Inc. | 0.02 | 3.30 | 8.58 | 36.90 | 0.8536 | 0.2140 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 8.17 | 17.46 | 0.8128 | 0.1030 | |||
| IBM / International Business Machines Corporation | 0.06 | 1.58 | 8.10 | -7.52 | 0.8056 | -0.0879 | |||
| ABBV / AbbVie Inc. | 0.09 | 238.88 | 7.96 | 231.74 | 0.7926 | 0.5475 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 2.36 | 7.67 | -3.01 | 0.7632 | -0.0439 | |||
| T / AT&T Inc. | 0.24 | 26.81 | 7.66 | 14.22 | 0.7623 | 0.0778 | |||
| ORCL / Oracle Corporation | 0.17 | -3.01 | 7.66 | -6.60 | 0.7618 | -0.0748 | |||
| CVX / Chevron Corporation | 0.06 | 3.12 | 7.52 | 14.32 | 0.7482 | 0.0769 | |||
| MCD / McDonald's Corporation | 0.05 | -0.64 | 7.26 | -0.44 | 0.7220 | -0.0218 | |||
| AMGN / Amgen Inc. | 0.04 | -4.90 | 7.16 | 2.96 | 0.7124 | 0.0027 | |||
| NVDA / NVIDIA Corporation | 0.03 | -3.03 | 6.83 | -0.81 | 0.6793 | -0.0232 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 6.74 | -49.85 | 0.6711 | -0.7015 | |||
| TD / The Toronto-Dominion Bank | 0.11 | 1.52 | 6.55 | 4.28 | 0.6519 | 0.0107 | |||
| UNP / Union Pacific Corporation | 0.05 | -1.52 | 6.43 | 3.79 | 0.6399 | 0.0075 | |||
| MMM / 3M Company | 0.03 | 0.00 | 6.38 | -10.39 | 0.6344 | -0.0917 | |||
| ADBE / Adobe Inc. | 0.03 | 321.21 | 6.30 | 375.32 | 0.6267 | 0.4914 | |||
| COP / ConocoPhillips | 0.09 | 2.30 | 6.18 | 20.12 | 0.6153 | 0.0899 | |||
| WFC / Wells Fargo & Company | 0.11 | 0.00 | 5.90 | 5.77 | 0.5873 | 0.0178 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 2.11 | 5.87 | 8.36 | 0.5841 | 0.0312 | |||
| NKE / NIKE, Inc. | 0.07 | 7.34 | 5.82 | 28.74 | 0.5794 | 0.1178 | |||
| SLB / Schlumberger Limited | 0.09 | -0.47 | 5.74 | 3.00 | 0.5708 | 0.0024 | |||
| BAC / Bank of America Corporation | 0.20 | 1.29 | 5.54 | -4.79 | 0.5513 | -0.0427 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 5.43 | 21.62 | 0.5408 | 0.0847 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 2.46 | 5.31 | -3.72 | 0.5285 | -0.0345 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 5.21 | -6.43 | 0.5182 | -0.0499 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -1.88 | 5.20 | -14.15 | 0.5174 | -0.1008 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.17 | -2.56 | 0.5149 | -0.0271 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 5.11 | -43.37 | 0.5086 | -0.4127 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 2.71 | 4.71 | 11.85 | 0.4688 | 0.0389 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 4.70 | -7.95 | 0.4680 | -0.0535 | |||
| PFE / Pfizer Inc. | 0.13 | 7.53 | 4.66 | 9.92 | 0.4640 | 0.0310 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.51 | 4.61 | 11.62 | 0.4589 | 0.0372 | |||
| CRM / Salesforce, Inc. | 0.03 | 2.74 | 4.61 | 20.49 | 0.4587 | 0.0682 | |||
| C / Citigroup Inc. | 0.07 | 0.00 | 4.48 | -0.86 | 0.4454 | -0.0154 | |||
| BNS / The Bank of Nova Scotia | 0.08 | -0.76 | 4.41 | -6.88 | 0.4392 | -0.0446 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 2.72 | 4.41 | 4.26 | 0.4385 | 0.0071 | |||
| SU / Suncor Energy Inc. | 0.10 | 0.00 | 4.27 | 20.20 | 0.4245 | 0.0623 | |||
| AXP / American Express Company | 0.04 | -2.47 | 4.26 | 2.48 | 0.4235 | -0.0004 | |||
| GE / General Electric Company | 0.31 | 0.00 | 4.20 | 0.96 | 0.4176 | -0.0067 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 1.18 | 4.19 | 15.98 | 0.4173 | 0.0483 | |||
| ANTM / Anthem Inc | 0.02 | 0.00 | 4.00 | 8.32 | 0.3978 | 0.0211 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 3.26 | 3.98 | 33.03 | 0.3959 | 0.0907 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 3.86 | -10.67 | 0.3839 | -0.0569 | |||
| AIG / American International Group, Inc. | 0.07 | 3.98 | 3.74 | 1.30 | 0.3724 | -0.0047 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.65 | 3.66 | -3.35 | 0.3641 | -0.0223 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 2.82 | 3.64 | -5.28 | 0.3621 | -0.0300 | |||
| SBUX / Starbucks Corporation | 0.07 | 0.00 | 3.58 | -15.62 | 0.3564 | -0.0768 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.18 | 3.58 | 4.89 | 0.3563 | 0.0079 | |||
| CNI / Canadian National Railway Company | 0.04 | -3.54 | 3.56 | 8.10 | 0.3546 | 0.0181 | |||
| VLO / Valero Energy Corporation | 0.03 | 2.56 | 3.56 | 22.53 | 0.3539 | 0.0576 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 0.29 | 3.49 | -1.86 | 0.3470 | -0.0157 | |||
| PSX / Phillips 66 | 0.03 | -3.14 | 3.46 | 13.42 | 0.3448 | 0.0330 | |||
| AMT / American Tower Corporation | 0.02 | 9.11 | 3.45 | 8.25 | 0.3435 | 0.0180 | |||
| BMO / Bank of Montreal | 0.04 | 1.13 | 3.45 | 4.30 | 0.3431 | 0.0057 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 3.43 | 10.58 | 0.3412 | 0.0247 | |||
| ENB / Enbridge Inc. | 0.10 | 19.33 | 3.42 | 39.18 | 0.3404 | 0.0895 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 0.00 | 3.40 | 4.68 | 0.3381 | 0.0068 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 3.39 | 6.00 | 0.3377 | 0.0109 | |||
| SO / The Southern Company | 0.07 | 0.00 | 3.37 | 3.69 | 0.3357 | 0.0036 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 193.33 | 3.35 | 242.19 | 0.3333 | 0.2334 | |||
| WMT / Walmart Inc. | 0.04 | 4.37 | 3.28 | 0.49 | 0.3260 | -0.0068 | |||
| CELG / Celgene Corp. | 0.04 | 0.00 | 3.22 | -10.98 | 0.3204 | -0.0488 | |||
| CSX / CSX Corporation | 0.05 | -6.86 | 3.20 | 6.62 | 0.3187 | 0.0121 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 3.15 | 1.35 | 0.3130 | -0.0038 | |||
| CL / Colgate-Palmolive Company | 0.05 | -2.05 | 3.09 | -11.43 | 0.3076 | -0.0486 | |||
| COF / Capital One Financial Corporation | 0.03 | 127.11 | 3.05 | 117.83 | 0.3039 | 0.1608 | |||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 3.04 | -4.01 | 0.3027 | -0.0207 | |||
| SPGI / S&P Global Inc. | 0.01 | 4.35 | 2.94 | 11.34 | 0.2920 | 0.0230 | |||
| BA / The Boeing Company | 0.01 | -4.38 | 2.93 | -2.17 | 0.2915 | -0.0141 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 2.90 | -9.69 | 0.2885 | -0.0392 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -2.76 | 2.76 | -19.24 | 0.2748 | -0.0742 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 2.76 | 17.86 | 0.2744 | 0.0356 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.76 | -1.85 | 0.2742 | -0.0124 | |||
| DE / Deere & Company | 0.02 | 9.62 | 2.71 | -1.35 | 0.2694 | -0.0107 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 2.67 | 11.11 | 0.2657 | 0.0204 | |||
| HUM / Humana Inc. | 0.01 | -2.18 | 2.67 | 8.29 | 0.2653 | 0.0140 | |||
| 74005P104 / Praxair, Inc. | 0.02 | 7.79 | 2.63 | 18.17 | 0.2615 | 0.0345 | |||
| D / Dominion Energy, Inc. | 0.04 | 0.00 | 2.58 | 1.10 | 0.2571 | -0.0038 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 2.56 | -1.77 | 0.2547 | -0.0112 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -4.46 | 2.55 | -8.33 | 0.2540 | -0.0302 | |||
| HPQ / HP Inc. | 0.11 | -4.00 | 2.51 | -0.63 | 0.2495 | -0.0081 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 2.48 | -18.76 | 0.2470 | -0.0648 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.76 | 2.47 | 1.85 | 0.2459 | 0.2459 | |||
| AFL / Aflac Incorporated | 0.06 | 0.00 | 2.46 | -1.72 | 0.2449 | -0.0107 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.42 | 1.34 | 0.2409 | -0.0029 | |||
| US0549371070 / BB&T Corp. | 0.05 | 0.00 | 2.41 | -3.09 | 0.2402 | -0.0140 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.75 | 2.41 | -10.00 | 0.2399 | -0.0335 | |||
| CM / Canadian Imperial Bank of Commerce | 0.03 | -0.72 | 2.41 | -1.35 | 0.2399 | -0.0095 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | -4.71 | 2.40 | 11.80 | 0.2385 | 0.0197 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.44 | 2.39 | -3.94 | 0.2378 | -0.0161 | |||
| DOW / Dow Inc. | 0.04 | 0.00 | 2.38 | 3.44 | 0.2364 | 0.0020 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 12.18 | 2.37 | 13.78 | 0.2358 | 0.0232 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 2.33 | -11.89 | 0.2314 | -0.0380 | |||
| PGR / The Progressive Corporation | 0.04 | -1.27 | 2.31 | -4.15 | 0.2296 | -0.0161 | |||
| KHC / The Kraft Heinz Company | 0.04 | 0.00 | 2.31 | 0.87 | 0.2295 | -0.0039 | |||
| F / Ford Motor Company | 0.21 | -42.62 | 2.30 | -42.68 | 0.2287 | -0.1805 | |||
| CVS / CVS Health Corporation | 0.03 | 6.42 | 2.24 | 10.08 | 0.2228 | 0.0152 | |||
| ALL / The Allstate Corporation | 0.02 | 5.65 | 2.22 | 1.69 | 0.2209 | -0.0019 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 2.22 | -0.72 | 0.2205 | -0.0073 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.95 | 2.17 | 21.16 | 0.2159 | 0.0331 | |||
| ZTS / Zoetis Inc. | 0.03 | 6.36 | 2.14 | 8.48 | 0.2126 | 0.0116 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 2.14 | -6.64 | 0.2125 | -0.0210 | |||
| MO / Altria Group, Inc. | 0.04 | 0.00 | 2.13 | -8.87 | 0.2117 | -0.0266 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 2.13 | -6.87 | 0.2116 | -0.0215 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.61 | 2.11 | -0.52 | 0.2102 | -0.0065 | |||
| PLD / Prologis, Inc. | 0.03 | 0.00 | 2.10 | 4.27 | 0.2089 | 0.0034 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.06 | -0.63 | 0.2048 | -0.0066 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.00 | 2.00 | 5.77 | 0.1988 | 0.0060 | |||
| WM / Waste Management, Inc. | 0.02 | -5.44 | 1.98 | -8.55 | 0.1969 | -0.0239 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 1.96 | 7.51 | 0.1952 | 0.0090 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.94 | 2.38 | 0.1926 | -0.0004 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 1.92 | -12.42 | 0.1909 | -0.0327 | |||
| STI / Solidion Technology, Inc. | 0.03 | 131.20 | 1.91 | 124.21 | 0.1899 | 0.1030 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 1.91 | 10.87 | 0.1898 | 0.0142 | |||
| GM / General Motors Company | 0.05 | 0.00 | 1.89 | 8.41 | 0.1885 | 0.0102 | |||
| HON / Honeywell International Inc. | 0.01 | 9.24 | 1.87 | 8.89 | 0.1865 | 0.0108 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 1.87 | 7.72 | 0.1861 | 0.0089 | |||
| ROST / Ross Stores, Inc. | 0.02 | -2.24 | 1.85 | 6.27 | 0.1838 | 0.0064 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 1.84 | 10.20 | 0.1827 | 0.0127 | |||
| ADI / Analog Devices, Inc. | 0.02 | -5.49 | 1.82 | -0.55 | 0.1808 | -0.0057 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.81 | 3.97 | 0.1799 | 0.0024 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 1.77 | 5.73 | 0.1762 | 0.0053 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.76 | -2.06 | 0.1751 | -0.0083 | |||
| NTR / Nutrien Ltd. | 0.03 | -7.50 | 1.74 | 9.62 | 0.1735 | 0.1735 | |||
| WY / Weyerhaeuser Company | 0.05 | 0.00 | 1.74 | 4.20 | 0.1726 | 0.0027 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 1.72 | -4.70 | 0.1714 | -0.0131 | |||
| USB / U.S. Bancorp | 0.03 | -65.80 | 1.71 | -66.12 | 0.1700 | -0.3447 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 1.69 | 1.26 | 0.1685 | -0.0022 | |||
| WELL / Welltower Inc. | 0.03 | 0.00 | 1.69 | 15.17 | 0.1677 | 0.0183 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.68 | 2.81 | 0.1673 | 0.0004 | |||
| DFS / Discover Financial Services | 0.02 | 0.00 | 1.68 | -2.16 | 0.1671 | -0.0081 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.67 | 4.43 | 0.1664 | 0.0030 | |||
| GLW / Corning Incorporated | 0.06 | 0.00 | 1.65 | -1.38 | 0.1637 | -0.0066 | |||
| ANDV / Andeavor Corp. | 0.01 | 6.87 | 1.63 | 39.49 | 0.1624 | 0.0430 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 1.61 | 2.09 | 0.1605 | -0.0008 | |||
| ADSK / Autodesk, Inc. | 0.01 | 17.20 | 1.61 | 22.37 | 0.1600 | 0.0259 | |||
| VFC / V.F. Corporation | 0.02 | -6.63 | 1.61 | 2.68 | 0.1599 | 0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 10.34 | 1.60 | 12.81 | 0.1595 | 0.0145 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 1.59 | 1.79 | 0.1587 | -0.0012 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.58 | 22.68 | 0.1577 | 0.0258 | |||
| HES / Hess Corporation | 0.02 | -7.44 | 1.58 | 22.29 | 0.1572 | 0.0253 | |||
| CNC / Centene Corporation | 0.01 | 20.73 | 1.58 | 39.24 | 0.1571 | 0.0414 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 1.58 | 10.28 | 0.1569 | 0.0110 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 1.56 | -1.77 | 0.1548 | -0.0068 | |||
| MGA / Magna International Inc. | 0.03 | 0.00 | 1.55 | 7.02 | 0.1547 | 0.0064 | |||
| HPE / Hewlett Packard Enterprise Company | 0.11 | 0.00 | 1.55 | -16.71 | 0.1542 | -0.0357 | |||
| LRCX / Lam Research Corporation | 0.01 | 9.86 | 1.54 | -6.55 | 0.1532 | -0.0150 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 0.00 | 1.54 | 9.07 | 0.1531 | 0.0091 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -6.25 | 1.53 | -2.18 | 0.1520 | -0.0074 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 1.52 | -1.68 | 0.1510 | -0.0065 | |||
| XEL / Xcel Energy Inc. | 0.03 | 0.00 | 1.51 | 0.40 | 0.1506 | -0.0033 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.04 | -6.71 | 1.51 | -7.94 | 0.1501 | -0.0171 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.48 | -7.08 | 0.1476 | -0.0153 | |||
| FITB / Fifth Third Bancorp | 0.05 | 0.00 | 1.48 | -9.59 | 0.1473 | -0.0198 | |||
| RF / Regions Financial Corporation | 0.08 | -5.02 | 1.48 | -9.09 | 0.1473 | -0.0189 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.48 | -0.20 | 0.1471 | -0.0041 | |||
| LUMN / Lumen Technologies, Inc. | 0.08 | -4.70 | 1.47 | 8.14 | 0.1467 | 0.0076 | |||
| IP / International Paper Company | 0.03 | 0.00 | 1.46 | -2.53 | 0.1456 | -0.0076 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -4.33 | 1.46 | -12.27 | 0.1451 | -0.0246 | |||
| DVN / Devon Energy Corporation | 0.03 | 34.46 | 1.46 | 85.97 | 0.1451 | 0.0651 | |||
| ED / Consolidated Edison, Inc. | 0.02 | -8.80 | 1.46 | -8.78 | 0.1448 | -0.0180 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 12.39 | 1.45 | -2.56 | 0.1439 | -0.0076 | |||
| MTB / M&T Bank Corporation | 0.01 | -7.66 | 1.44 | -14.78 | 0.1429 | -0.0291 | |||
| EXC / Exelon Corporation | 0.03 | 11.59 | 1.44 | 21.90 | 0.1429 | 0.0227 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | 0.00 | 1.43 | 11.78 | 0.1426 | 0.0117 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.41 | -12.62 | 0.1406 | -0.0244 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.41 | -5.75 | 0.1403 | -0.0124 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 9.07 | 1.41 | -15.07 | 0.1402 | -0.0291 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.40 | -0.57 | 0.1397 | -0.0044 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.40 | 36.21 | 0.1396 | 0.0345 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 1.40 | -5.41 | 0.1392 | -0.0117 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.40 | -6.36 | 0.1391 | -0.0133 | |||
| MRO / Marathon Oil Corporation | 0.07 | -7.47 | 1.40 | 19.73 | 0.1389 | 0.0199 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.38 | 9.77 | 0.1375 | 0.0090 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.38 | -17.93 | 0.1375 | -0.0344 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 1.37 | -8.90 | 0.1364 | -0.0172 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -6.18 | 1.36 | 0.00 | 0.1352 | -0.0035 | |||
| US6550441058 / Noble Energy, Inc. | 0.04 | 10.79 | 1.34 | 29.07 | 0.1334 | 0.0274 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 0.00 | 1.33 | -7.30 | 0.1327 | -0.0141 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 1.31 | -5.35 | 0.1303 | -0.0109 | |||
| APA / APA Corporation | 0.03 | -7.07 | 1.29 | 12.95 | 0.1285 | 0.0118 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.29 | 0.1284 | 0.1284 | |||||
| NOV / NOV Inc. | 0.03 | 0.00 | 1.29 | 17.93 | 0.1283 | 0.0167 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 1.29 | -12.19 | 0.1283 | -0.0216 | |||
| FOX / Fox Corporation | 0.03 | 0.00 | 1.29 | 35.47 | 0.1281 | 0.0311 | |||
| NEM / Newmont Corporation | 0.03 | 140.14 | 1.29 | 131.71 | 0.1280 | 0.0713 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.28 | 10.54 | 0.1274 | 0.0092 | |||
| A / Agilent Technologies, Inc. | 0.02 | 10.75 | 1.27 | 2.41 | 0.1268 | -0.0002 | |||
| MET / MetLife, Inc. | 0.03 | -6.11 | 1.27 | -10.79 | 0.1267 | -0.0190 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.00 | 1.26 | -1.10 | 0.1257 | -0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.26 | -4.61 | 0.1257 | -0.0095 | |||
| COL / Rockwell Collins, Inc. | 0.01 | -10.51 | 1.26 | -10.63 | 0.1255 | -0.0185 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 1.26 | 0.32 | 0.1252 | -0.0028 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -6.84 | 1.25 | -7.53 | 0.1247 | -0.0136 | |||
| KEY / KeyCorp | 0.06 | 0.00 | 1.25 | 0.00 | 0.1243 | -0.0032 | |||
| RCI / Rogers Communications Inc. | 0.03 | 1.55 | 1.25 | 9.20 | 0.1240 | 0.0075 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 1.24 | 1.73 | 0.1229 | -0.0010 | |||
| KSS / Kohl's Corporation | 0.02 | 11.18 | 1.23 | 23.69 | 0.1226 | 0.0209 | |||
| AET / Aetna, Inc. | 0.01 | 0.00 | 1.23 | 8.56 | 0.1224 | 0.0068 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.21 | -0.49 | 0.1207 | -0.0037 | |||
| CMA / Comerica Incorporated | 0.01 | 4.74 | 1.21 | -0.74 | 0.1200 | -0.0040 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 58.75 | 1.20 | 59.52 | 0.1192 | 0.0426 | |||
| TGT / Target Corporation | 0.02 | -7.65 | 1.20 | 1.27 | 0.1189 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.02 | 11.34 | 1.19 | 12.00 | 0.1179 | 0.0099 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -11.21 | 1.18 | -8.47 | 0.1172 | -0.0141 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.17 | 11.00 | 0.1165 | 0.0088 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.02 | 0.00 | 1.16 | 10.35 | 0.1156 | 0.0082 | |||
| K / Kellanova | 0.02 | 0.00 | 1.15 | 7.46 | 0.1146 | 0.0052 | |||
| NUE / Nucor Corporation | 0.02 | -9.83 | 1.15 | -7.72 | 0.1141 | -0.0127 | |||
| RTN / Raytheon Co. | 0.01 | 0.00 | 1.14 | -10.53 | 0.1132 | -0.0166 | |||
| ALLY / Ally Financial Inc. | 0.04 | 0.00 | 1.12 | -3.28 | 0.1114 | 0.1114 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 1.11 | -5.44 | 0.1107 | -0.0094 | |||
| CVE / Cenovus Energy Inc. | 0.11 | 0.00 | 1.10 | 23.87 | 0.1095 | 0.0188 | |||
| DTE / DTE Energy Company | 0.01 | 194.44 | 1.10 | 192.02 | 0.1093 | 0.0709 | |||
| WRK / WestRock Company | 0.02 | 0.52 | 1.10 | -10.68 | 0.1091 | -0.0162 | |||
| KR / The Kroger Co. | 0.04 | 0.00 | 1.09 | 18.87 | 0.1085 | 0.0149 | |||
| EOG / EOG Resources, Inc. | 0.01 | -72.20 | 1.09 | -67.13 | 0.1083 | -0.2296 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -69.09 | 1.08 | -70.87 | 0.1080 | -0.2722 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.08 | 5.66 | 0.1078 | 0.0031 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.08 | 1.60 | 0.1076 | -0.0010 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.07 | 9.69 | 0.1070 | 0.0069 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.07 | 1.23 | 0.1067 | -0.0014 | |||
| / Wyndham Destinations, Inc. | 0.02 | 0.00 | 1.05 | 1.26 | 0.1043 | -0.0014 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 1.04 | 13.06 | 0.1034 | 0.0096 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.00 | 1.03 | 17.35 | 0.1030 | 0.0130 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | -9.92 | 1.03 | -3.64 | 0.1026 | 0.1026 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 1.03 | 1.08 | 0.1021 | -0.0015 | |||
| FTS / Fortis Inc. | 0.03 | 0.00 | 1.01 | -5.59 | 0.1009 | 0.1009 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | -6.57 | 1.01 | -13.64 | 0.1008 | -0.0189 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 1.00 | -14.83 | 0.1000 | -0.0204 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 0.00 | 1.00 | -13.08 | 0.0998 | -0.0180 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | 0.00 | 1.00 | 11.20 | 0.0998 | 0.0077 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -10.00 | 0.98 | 2.51 | 0.0976 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.98 | 3.92 | 0.0975 | 0.0013 | |||
| OMC / Omnicom Group Inc. | 0.01 | 159.92 | 0.98 | 172.70 | 0.0974 | 0.0608 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.96 | 17.60 | 0.0957 | 0.0122 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.95 | 10.31 | 0.0947 | 0.0066 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -71.02 | 0.95 | -65.76 | 0.0947 | -0.1890 | |||
| DELL / Dell Technologies Inc. | 0.01 | 14.29 | 0.95 | 32.08 | 0.0942 | 0.0211 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.94 | -4.66 | 0.0936 | 0.0936 | |||
| M / Macy's, Inc. | 0.02 | 90.00 | 0.93 | 139.02 | 0.0920 | 0.0525 | |||
| TECK.B / Teck Resources Limited | 0.04 | -10.81 | 0.92 | -10.81 | 0.0919 | -0.0138 | |||
| BG / Bunge Global SA | 0.01 | 22.22 | 0.92 | 15.14 | 0.0915 | 0.0100 | |||
| MFC / Manulife Financial Corporation | 0.05 | 0.00 | 0.91 | -2.36 | 0.0905 | -0.0046 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.91 | -3.50 | 0.0905 | -0.0057 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 0.91 | 4.49 | 0.0903 | 0.0017 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 0.91 | -3.41 | 0.0902 | -0.0056 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 350.16 | 0.90 | 340.20 | 0.0894 | 0.0685 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.89 | 4.94 | 0.0888 | 0.0020 | |||
| L / Loews Corporation | 0.02 | 0.00 | 0.87 | -2.89 | 0.0870 | -0.0049 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 0.87 | -11.22 | 0.0866 | -0.0135 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.00 | 0.86 | 12.92 | 0.0861 | 0.0079 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.86 | -11.91 | 0.0861 | -0.0142 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 0.86 | 0.82 | 0.0855 | -0.0015 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.86 | -15.57 | 0.0853 | -0.0183 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 0.85 | 34.65 | 0.0851 | 0.0203 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.85 | 8.93 | 0.0850 | 0.0850 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 0.00 | 0.85 | 1.07 | 0.0849 | -0.0013 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.85 | 13.77 | 0.0847 | 0.0083 | |||
| NLOK / NortonLifeLock Inc | 0.04 | 0.00 | 0.84 | -20.15 | 0.0840 | -0.0239 | |||
| IVZ / Invesco Ltd. | 0.03 | 17.98 | 0.84 | -2.11 | 0.0833 | -0.0040 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -11.02 | 0.84 | 0.00 | 0.0832 | -0.0021 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -20.59 | 0.83 | -13.23 | 0.0829 | -0.0151 | |||
| FRC / First Republic Bank | 0.01 | 0.00 | 0.83 | 4.54 | 0.0825 | 0.0825 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.82 | -7.75 | 0.0817 | -0.0091 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.82 | -10.68 | 0.0816 | -0.0121 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.00 | 0.82 | -1.92 | 0.0812 | -0.0037 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.81 | -25.46 | 0.0810 | -0.0305 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -13.99 | 0.81 | -0.12 | 0.0807 | -0.0022 | |||
| ECA / EnCana Corp. | 0.06 | 22.33 | 0.81 | 51.59 | 0.0804 | 0.0260 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.81 | 8.04 | 0.0802 | 0.0041 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.81 | 1.00 | 0.0801 | -0.0012 | |||
| BKR / Baker Hughes Company | 0.02 | 0.00 | 0.80 | 18.93 | 0.0800 | 0.0110 | |||
| CIT / CIT Group Inc | 0.02 | 0.00 | 0.80 | -2.08 | 0.0798 | -0.0038 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 0.79 | 25.52 | 0.0788 | 0.0144 | |||
| WU / The Western Union Company | 0.04 | -12.80 | 0.79 | -7.83 | 0.0785 | -0.0089 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.79 | 13.53 | 0.0785 | 0.0076 | |||
| BLL / Ball Corp. | 0.02 | 0.00 | 0.79 | -10.48 | 0.0782 | -0.0114 | |||
| SIVB / SVB Financial Group | 0.00 | 22.73 | 0.78 | 47.73 | 0.0776 | 0.0237 | |||
| RMD / ResMed Inc. | 0.01 | 19.05 | 0.78 | 25.32 | 0.0773 | 0.0140 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -13.82 | 0.78 | 4.44 | 0.0772 | 0.0014 | |||
| GPC / Genuine Parts Company | 0.01 | 131.83 | 0.78 | 137.00 | 0.0771 | 0.0437 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.77 | -3.97 | 0.0770 | -0.0052 | |||
| EQT / EQT Corporation | 0.01 | 23.89 | 0.77 | 43.95 | 0.0769 | 0.0221 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 0.77 | -7.45 | 0.0766 | -0.0083 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.02 | 0.00 | 0.77 | 5.19 | 0.0766 | 0.0019 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.77 | 1.05 | 0.0766 | -0.0012 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 327.98 | 0.77 | 365.45 | 0.0764 | 0.0596 | |||
| CE / Celanese Corporation | 0.01 | 0.00 | 0.77 | 10.85 | 0.0762 | 0.0057 | |||
| NWL / Newell Brands Inc. | 0.03 | 0.00 | 0.76 | 1.20 | 0.0757 | -0.0010 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.76 | 0.0757 | 0.0757 | |||||
| LEN / Lennar Corporation | 0.01 | 526.09 | 0.76 | 455.88 | 0.0752 | 0.0613 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -16.14 | 0.75 | -5.16 | 0.0749 | -0.0061 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 0.75 | -14.53 | 0.0749 | -0.0150 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.75 | 0.53 | 0.0748 | -0.0015 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.75 | -1.06 | 0.0745 | -0.0027 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.75 | 10.67 | 0.0743 | 0.0054 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.75 | -3.11 | 0.0743 | -0.0044 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -11.18 | 0.74 | -3.02 | 0.0734 | -0.0042 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.74 | -2.52 | 0.0732 | -0.0038 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.73 | 8.43 | 0.0729 | 0.0039 | |||
| AES / The AES Corporation | 0.05 | 0.00 | 0.72 | 17.81 | 0.0717 | 0.0093 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.70 | -6.99 | 0.0702 | 0.0702 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | 179.05 | 0.70 | 296.07 | 0.0702 | 0.0520 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 0.70 | 4.63 | 0.0697 | 0.0014 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 86.37 | 0.70 | 90.46 | 0.0696 | 0.0696 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 0.70 | 40.08 | 0.0696 | 0.0186 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 207.89 | 0.69 | 247.24 | 0.0688 | 0.0484 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.69 | -11.86 | 0.0688 | -0.0113 | |||
| KORS / Michael Kors Holdings Ltd. | 0.01 | 0.00 | 0.69 | 7.36 | 0.0683 | 0.0030 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.68 | -15.93 | 0.0678 | -0.0149 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.68 | 20.68 | 0.0674 | 0.0101 | |||
| WHR / Whirlpool Corporation | 0.00 | -13.17 | 0.68 | -17.08 | 0.0672 | -0.0159 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.67 | -14.12 | 0.0666 | -0.0129 | |||
| KSU / Kansas City Southern | 0.01 | 0.00 | 0.67 | -3.47 | 0.0665 | -0.0042 | |||
| MOS / The Mosaic Company | 0.02 | 0.00 | 0.67 | 15.57 | 0.0665 | 0.0075 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.67 | 22.02 | 0.0662 | 0.0105 | |||
| EQR / Equity Residential | 0.01 | 37.44 | 0.66 | 42.08 | 0.0652 | 0.0181 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.65 | 14.34 | 0.0651 | 0.0067 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.65 | -3.98 | 0.0649 | -0.0044 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.65 | 6.36 | 0.0649 | 0.0023 | |||
| XYL / Xylem Inc. | 0.01 | -21.20 | 0.65 | -31.04 | 0.0648 | -0.0316 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.65 | -1.52 | 0.0646 | -0.0027 | |||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.65 | 9.81 | 0.0646 | 0.0043 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.65 | 0.0643 | 0.0643 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | 0.00 | 0.64 | 9.52 | 0.0641 | 0.0041 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.64 | 6.14 | 0.0637 | 0.0021 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.64 | 10.21 | 0.0634 | 0.0044 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 0.64 | 3.59 | 0.0632 | 0.0006 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.64 | -10.56 | 0.0632 | -0.0093 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 0.63 | -0.48 | 0.0625 | -0.0019 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -9.09 | 0.62 | -9.16 | 0.0622 | -0.0080 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 105.61 | 0.62 | 109.03 | 0.0622 | 0.0317 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.62 | 0.97 | 0.0619 | -0.0010 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -9.61 | 0.62 | 4.38 | 0.0616 | 0.0011 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.61 | -7.66 | 0.0612 | -0.0068 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 0.61 | 2.00 | 0.0608 | -0.0003 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.61 | 6.83 | 0.0607 | 0.0024 | |||
| DG / Dollar General Corporation | 0.01 | -62.52 | 0.61 | -60.48 | 0.0606 | -0.0967 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 0.00 | 0.60 | 6.51 | 0.0602 | 0.0022 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 39.87 | 0.60 | 46.36 | 0.0600 | 0.0180 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 0.60 | 19.68 | 0.0599 | 0.0086 | |||
| HFC / HollyFrontier Corp | 0.01 | -30.71 | 0.60 | -3.06 | 0.0599 | -0.0035 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 136.07 | 0.60 | 127.65 | 0.0598 | 0.0329 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.60 | -0.50 | 0.0595 | -0.0018 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.59 | 8.23 | 0.0589 | 0.0031 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | 0.00 | 0.59 | -7.37 | 0.0588 | -0.0063 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 0.59 | -9.94 | 0.0586 | -0.0081 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.58 | -3.96 | 0.0579 | -0.0039 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.58 | -8.11 | 0.0575 | -0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.58 | 15.86 | 0.0574 | 0.0066 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 42.71 | 0.58 | 39.81 | 0.0573 | 0.0153 | |||
| UDR / UDR, Inc. | 0.02 | 0.00 | 0.57 | 5.55 | 0.0568 | 0.0016 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.57 | 14.46 | 0.0567 | 0.0059 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.57 | 15.01 | 0.0564 | 0.0061 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 30.86 | 0.56 | 30.91 | 0.0556 | 0.0120 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.56 | 2.39 | 0.0554 | -0.0001 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.55 | 9.49 | 0.0551 | 0.0035 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.55 | 5.53 | 0.0550 | 0.0015 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.55 | -12.56 | 0.0547 | -0.0095 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.55 | -13.31 | 0.0544 | -0.0100 | |||
| GPS / The Gap, Inc. | 0.02 | 0.00 | 0.55 | 3.80 | 0.0544 | 0.0006 | |||
| JWN / Nordstrom, Inc. | 0.01 | 0.00 | 0.54 | 7.09 | 0.0541 | 0.0023 | |||
| XRX / Xerox Holdings Corporation | 0.02 | 0.00 | 0.54 | -16.56 | 0.0541 | -0.0124 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 0.54 | -1.81 | 0.0538 | -0.0024 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 443.48 | 0.54 | 536.47 | 0.0538 | 0.0452 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.54 | 12.50 | 0.0537 | 0.0047 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -62.49 | 0.54 | -61.32 | 0.0532 | -0.0879 | |||
| SNA / Snap-on Incorporated | 0.00 | -13.16 | 0.53 | -5.53 | 0.0527 | -0.0045 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 75.00 | 0.53 | 89.29 | 0.0527 | 0.0527 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.53 | -13.01 | 0.0525 | -0.0094 | |||
| ARNC / Arconic Corporation | 0.03 | 0.00 | 0.52 | -26.20 | 0.0521 | -0.0203 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.52 | -19.81 | 0.0515 | -0.0144 | |||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.52 | 0.97 | 0.0515 | -0.0008 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 0.52 | 4.03 | 0.0513 | 0.0007 | |||
| CPRT / Copart, Inc. | 0.01 | 911.11 | 0.52 | 1,739.29 | 0.0512 | 0.0512 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 1,066.67 | 0.51 | 1,506.25 | 0.0511 | 0.0431 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.51 | 7.34 | 0.0509 | 0.0023 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -13.29 | 0.51 | -17.58 | 0.0508 | -0.0124 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 70.77 | 0.51 | 77.70 | 0.0507 | 0.0215 | |||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.51 | 1.40 | 0.0503 | -0.0006 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.50 | 8.87 | 0.0501 | 0.0029 | |||
| ARMK / Aramark | 0.01 | 0.00 | 0.50 | -6.36 | 0.0499 | 0.0499 | |||
| HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.50 | 19.71 | 0.0496 | 0.0071 | |||
| AEE / Ameren Corporation | 0.01 | 42.11 | 0.49 | 52.63 | 0.0491 | 0.0161 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | 0.00 | 0.49 | -15.37 | 0.0488 | -0.0103 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 33.93 | 0.49 | 39.71 | 0.0487 | 0.0129 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.49 | -16.15 | 0.0486 | -0.0108 | |||
| LUV / Southwest Airlines Co. | 0.01 | -18.64 | 0.49 | -27.81 | 0.0486 | -0.0204 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.48 | 5.91 | 0.0482 | 0.0015 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.48 | -0.82 | 0.0479 | -0.0016 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.48 | -3.43 | 0.0476 | -0.0030 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 0.48 | -2.26 | 0.0474 | 0.0474 | |||
| NVR / NVR, Inc. | 0.00 | 0.47 | 0.0473 | 0.0473 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 220.00 | 0.47 | 259.85 | 0.0473 | 0.0473 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.47 | 21.23 | 0.0472 | 0.0073 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | -3.86 | 0.0471 | -0.0032 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.47 | -5.79 | 0.0470 | -0.0042 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.47 | 9.05 | 0.0468 | 0.0028 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.46 | 11.86 | 0.0460 | 0.0038 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.46 | 11.11 | 0.0458 | 0.0035 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -65.33 | 0.46 | -65.51 | 0.0456 | -0.0900 | |||
| VNO / Vornado Realty Trust | 0.01 | -51.94 | 0.46 | -47.24 | 0.0456 | -0.0430 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | 0.00 | 0.46 | 30.66 | 0.0454 | 0.0098 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.46 | -25.25 | 0.0454 | -0.0169 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.45 | 5.09 | 0.0452 | 0.0011 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.45 | -10.58 | 0.0446 | -0.0066 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.45 | -11.66 | 0.0445 | 0.0445 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.45 | -0.22 | 0.0444 | -0.0012 | |||
| 19041P105 / CBS Corp. | 0.01 | 0.00 | 0.45 | 9.34 | 0.0443 | 0.0027 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.45 | -9.74 | 0.0443 | -0.0060 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.44 | 23.66 | 0.0437 | 0.0074 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.44 | -9.54 | 0.0434 | -0.0058 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 557.14 | 0.43 | 487.84 | 0.0433 | 0.0433 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.43 | 13.28 | 0.0433 | 0.0041 | |||
| VIAB / Viacom, Inc. | 0.01 | 0.00 | 0.43 | -2.90 | 0.0433 | -0.0024 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.43 | 18.13 | 0.0428 | 0.0056 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 200.00 | 0.43 | -7.14 | 0.0427 | -0.0045 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.43 | -7.38 | 0.0425 | -0.0046 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.43 | -5.95 | 0.0425 | -0.0038 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.42 | -9.46 | 0.0419 | -0.0056 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.42 | 16.39 | 0.0417 | 0.0049 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.41 | -5.03 | 0.0413 | -0.0033 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.41 | -3.11 | 0.0403 | -0.0024 | |||
| PPL / Pembina Pipeline Corporation | 0.01 | -64.11 | 0.41 | -59.17 | 0.0403 | -0.0609 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.40 | 11.29 | 0.0402 | 0.0032 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.40 | 3.60 | 0.0401 | 0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.40 | -8.22 | 0.0400 | -0.0047 | |||
| OTEX / Open Text Corporation | 0.01 | 0.00 | 0.40 | 3.35 | 0.0399 | 0.0399 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.40 | -8.53 | 0.0395 | -0.0048 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.39 | -11.86 | 0.0392 | -0.0064 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.39 | -16.99 | 0.0384 | -0.0091 | |||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.38 | -9.86 | 0.0382 | -0.0053 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.38 | -6.88 | 0.0377 | -0.0038 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -9.98 | 0.0377 | 0.0377 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.38 | 10.56 | 0.0375 | 0.0027 | |||
| MAT / Mattel, Inc. | 0.02 | 0.00 | 0.37 | 24.67 | 0.0372 | 0.0066 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.37 | 18.10 | 0.0370 | 0.0049 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.37 | 7.56 | 0.0368 | 0.0017 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -18.18 | 0.37 | -20.26 | 0.0368 | -0.0105 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.37 | 12.80 | 0.0368 | 0.0033 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.37 | -6.35 | 0.0367 | -0.0035 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 0.36 | -9.98 | 0.0359 | -0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 68.18 | 0.36 | 94.05 | 0.0357 | 0.0168 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.35 | 17.55 | 0.0353 | 0.0045 | |||
| BB / BlackBerry Limited | 0.04 | 0.00 | 0.35 | -9.92 | 0.0352 | -0.0049 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 0.35 | 38.43 | 0.0351 | 0.0091 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.35 | 0.58 | 0.0344 | 0.0344 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.35 | 4.22 | 0.0344 | 0.0344 | |||
| CPG / Veren Inc. | 0.05 | 0.00 | 0.35 | 10.54 | 0.0344 | 0.0025 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.35 | 2.06 | 0.0344 | -0.0002 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.34 | -6.79 | 0.0341 | -0.0034 | |||
| EQC / Equity Commonwealth | 0.01 | 0.34 | 0.0341 | 0.0341 | |||||
| XLNX / Xilinx, Inc. | 0.01 | 0.00 | 0.34 | -9.79 | 0.0339 | -0.0046 | |||
| HPT / Hospitality Properties Trust | 0.01 | 0.00 | 0.34 | 12.58 | 0.0338 | 0.0030 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.34 | 2.73 | 0.0337 | 0.0001 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 0.34 | 3.06 | 0.0335 | 0.0002 | |||
| LPT / Liberty Property Trust | 0.01 | 0.00 | 0.34 | 11.59 | 0.0335 | 0.0027 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 0.34 | 7.32 | 0.0335 | 0.0335 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.33 | -14.14 | 0.0332 | -0.0065 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.33 | 8.47 | 0.0331 | 0.0018 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.01 | 73.08 | 0.33 | 71.50 | 0.0329 | 0.0132 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 32.75 | 0.33 | -13.39 | 0.0328 | 0.0328 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.33 | 3.14 | 0.0326 | 0.0002 | |||
| GG / Goldcorp, Inc. | 0.02 | 0.00 | 0.33 | -2.39 | 0.0325 | -0.0017 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 0.00 | 0.33 | 28.24 | 0.0325 | 0.0065 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | 0.00 | 0.33 | -13.07 | 0.0324 | 0.0324 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.33 | 6.19 | 0.0324 | 0.0011 | |||
| EGO / Eldorado Gold Corporation | 0.32 | 0.00 | 0.32 | 21.80 | 0.0322 | 0.0051 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.32 | -2.11 | 0.0322 | -0.0015 | |||
| TSS / Total System Services, Inc. | 0.00 | 0.00 | 0.32 | -2.13 | 0.0319 | -0.0015 | |||
| EMN / Eastman Chemical Company | 0.00 | -64.04 | 0.32 | -65.96 | 0.0318 | -0.0641 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.32 | 12.81 | 0.0315 | 0.0029 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -25.32 | 0.32 | -31.83 | 0.0315 | -0.0159 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 63.64 | 0.31 | 90.85 | 0.0311 | 0.0311 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.31 | -3.11 | 0.0310 | -0.0018 | |||
| OC / Owens Corning | 0.00 | 96.00 | 0.31 | 54.73 | 0.0309 | 0.0104 | |||
| SIRI / Sirius XM Holdings Inc. | 0.05 | 160.57 | 0.31 | 183.49 | 0.0307 | 0.0196 | |||
| AME / AMETEK, Inc. | 0.00 | -68.16 | 0.31 | -69.72 | 0.0305 | -0.0729 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.00 | 0.30 | 4.10 | 0.0303 | 0.0004 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.30 | 13.11 | 0.0301 | 0.0028 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 81.42 | 0.30 | 63.24 | 0.0301 | 0.0112 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.00 | 0.30 | -1.31 | 0.0300 | -0.0012 | |||
| NFX / Newfield Exploration Company | 0.01 | 0.00 | 0.30 | 23.55 | 0.0298 | 0.0051 | |||
| RHT / Red Hat, Inc. | 0.00 | 0.00 | 0.30 | -10.24 | 0.0297 | -0.0042 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.29 | 1.03 | 0.0292 | -0.0004 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.29 | 4.29 | 0.0291 | 0.0291 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.29 | -6.43 | 0.0290 | -0.0028 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.29 | -4.29 | 0.0289 | -0.0021 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.29 | 17.21 | 0.0285 | 0.0036 | |||
| CAE / CAE Inc. | 0.01 | 0.00 | 0.28 | 12.25 | 0.0283 | 0.0283 | |||
| TWTR / Twitter Inc | 0.01 | 47.73 | 0.28 | 121.88 | 0.0283 | 0.0152 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -19.78 | 0.28 | -24.93 | 0.0282 | -0.0103 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.28 | -13.23 | 0.0281 | -0.0051 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.28 | -16.77 | 0.0277 | -0.0064 | |||
| 91911K102 / Bausch Health Companies | 0.01 | 0.00 | 0.28 | 53.89 | 0.0276 | 0.0092 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0275 | -0.0006 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -66.42 | 0.28 | -66.83 | 0.0274 | -0.0572 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.00 | 0.27 | 2.25 | 0.0272 | -0.0001 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.27 | 3.83 | 0.0270 | 0.0003 | |||
| NWSA / News Corporation | 0.02 | 0.00 | 0.27 | -2.17 | 0.0269 | -0.0013 | |||
| WBC / Wabco Holdings, Inc. | 0.00 | 0.00 | 0.27 | -12.66 | 0.0268 | -0.0047 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.27 | 5.10 | 0.0267 | 0.0006 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 0.27 | 4.28 | 0.0267 | 0.0004 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.01 | 0.00 | 0.27 | 6.83 | 0.0265 | 0.0265 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.00 | 0.27 | -9.25 | 0.0264 | -0.0034 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.26 | 0.00 | 0.0263 | -0.0007 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.26 | 1.54 | 0.0262 | -0.0003 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.26 | 26.57 | 0.0261 | 0.0049 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.26 | -15.86 | 0.0259 | -0.0057 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.26 | 15.25 | 0.0256 | 0.0256 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.00 | 0.26 | -10.14 | 0.0256 | -0.0036 | |||
| CBLAQ / CBL& Associates Properties, Inc. | 0.05 | 0.00 | 0.26 | 33.33 | 0.0255 | 0.0059 | |||
| 024237020 / Dean Foods Co | 0.02 | 0.00 | 0.25 | 22.33 | 0.0251 | 0.0040 | |||
| HRB / H&R Block, Inc. | 0.01 | 69.23 | 0.25 | 52.12 | 0.0250 | 0.0081 | |||
| CXW / CoreCivic, Inc. | 0.01 | 0.00 | 0.25 | 22.44 | 0.0250 | 0.0041 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.25 | 5.49 | 0.0249 | 0.0007 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.25 | 4.64 | 0.0247 | 0.0005 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.25 | 3.35 | 0.0246 | 0.0002 | |||
| GME / GameStop Corp. | 0.02 | 325.64 | 0.24 | 393.88 | 0.0241 | 0.0191 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.24 | 6.17 | 0.0240 | 0.0008 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.23 | -14.91 | 0.0233 | -0.0048 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 0.00 | 0.23 | 7.41 | 0.0231 | 0.0010 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.23 | 4.04 | 0.0231 | 0.0003 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.01 | -55.78 | 0.23 | -53.13 | 0.0231 | -0.0274 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.23 | 17.86 | 0.0230 | 0.0230 | |||
| RAD / Rite Aid Corp. | 0.13 | 0.00 | 0.23 | 2.67 | 0.0230 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0226 | -0.0006 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.23 | 12.38 | 0.0226 | 0.0020 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.23 | 12.44 | 0.0225 | 0.0020 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.22 | 13.71 | 0.0223 | 0.0223 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.22 | -0.44 | 0.0223 | -0.0007 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -78.26 | 0.22 | -79.98 | 0.0222 | -0.0915 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 85.63 | 0.22 | 87.39 | 0.0222 | 0.0100 | |||
| US85207U1051 / Sprint Corporation | 0.04 | 0.22 | 0.0219 | 0.0219 | |||||
| GNW / Genworth Financial, Inc. | 0.05 | 0.00 | 0.22 | 58.82 | 0.0215 | 0.0076 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.21 | 0.0213 | 0.0213 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.21 | -6.14 | 0.0213 | -0.0020 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.21 | -12.40 | 0.0211 | -0.0036 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 0.00 | 0.21 | -4.95 | 0.0210 | -0.0017 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 77.78 | 0.21 | 397.62 | 0.0208 | 0.0208 | |||
| ANSS / ANSYS, Inc. | 0.00 | -76.92 | 0.21 | -74.36 | 0.0208 | -0.0624 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.20 | 5.13 | 0.0204 | 0.0005 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 43.75 | 0.20 | 6.81 | 0.0203 | 0.0008 | |||
| / Wyndham Destinations, Inc. | 0.00 | -32.35 | 0.20 | -73.78 | 0.0203 | -0.0591 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.20 | -1.96 | 0.0199 | -0.0009 | |||
| G / Genpact Limited | 0.01 | 0.00 | 0.20 | -9.63 | 0.0196 | 0.0196 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.20 | 5.35 | 0.0196 | 0.0005 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.20 | 38.03 | 0.0195 | 0.0050 | |||
| DK / Delek US Holdings, Inc. | 0.00 | 0.00 | 0.20 | 23.27 | 0.0195 | 0.0195 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.0194 | -0.0005 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.20 | 3.72 | 0.0194 | 0.0002 | |||
| VET / Vermilion Energy Inc. | 0.01 | 81.47 | 0.19 | 107.53 | 0.0192 | 0.0192 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.19 | 3.26 | 0.0189 | 0.0189 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.19 | 5.56 | 0.0189 | 0.0005 | |||
| ATO / Atmos Energy Corporation | 0.00 | 5.00 | 0.19 | 12.50 | 0.0188 | 0.0017 | |||
| PBCT / People`s United Financial Inc | 0.01 | 0.00 | 0.19 | -3.09 | 0.0187 | -0.0011 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.19 | 7.47 | 0.0186 | 0.0008 | |||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.19 | 10.06 | 0.0185 | 0.0013 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.19 | -1.06 | 0.0185 | -0.0007 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.19 | 14.81 | 0.0185 | 0.0185 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.18 | -5.21 | 0.0181 | -0.0015 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.18 | 32.85 | 0.0181 | 0.0041 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.18 | 27.46 | 0.0180 | 0.0035 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.01 | 0.00 | 0.18 | 0.00 | 0.0179 | -0.0005 | |||
| UA / Under Armour, Inc. | 0.01 | 0.00 | 0.18 | 47.54 | 0.0179 | 0.0055 | |||
| TU / TELUS Corporation | 0.00 | -58.82 | 0.17 | -57.97 | 0.0173 | -0.0249 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.17 | -10.82 | 0.0172 | -0.0026 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 0.00 | 0.17 | 3.61 | 0.0171 | 0.0002 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.17 | 3.61 | 0.0171 | 0.0002 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -34.26 | 0.17 | -38.04 | 0.0170 | -0.0112 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.17 | 3.01 | 0.0170 | 0.0001 | |||
| FTR / Frontier Communications Corp. | 0.03 | 0.00 | 0.17 | -27.78 | 0.0168 | -0.0071 | |||
| QCP / Quality Care Properties, Inc. | 0.01 | 0.00 | 0.17 | 10.53 | 0.0167 | 0.0167 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.17 | 35.48 | 0.0167 | 0.0041 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 200.00 | 0.17 | 307.32 | 0.0166 | 0.0124 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.17 | 1.84 | 0.0165 | -0.0001 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.17 | 13.79 | 0.0164 | 0.0016 | |||
| ABMD / Abiomed Inc. | 0.00 | -20.00 | 0.16 | 1,390.91 | 0.0163 | 0.0163 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | 0.00 | 0.16 | -30.34 | 0.0162 | -0.0077 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | 0.00 | 0.16 | 17.27 | 0.0162 | 0.0020 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.00 | 0.16 | -0.61 | 0.0161 | -0.0005 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.16 | 1.89 | 0.0161 | -0.0001 | |||
| CARS / Cars.com Inc. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0160 | 0.0160 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.16 | 18.52 | 0.0159 | 0.0159 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 186.67 | 0.16 | 144.62 | 0.0158 | 0.0092 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.16 | 33.61 | 0.0158 | 0.0037 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.16 | -1.25 | 0.0157 | -0.0006 | |||
| ALB / Albemarle Corporation | 0.00 | -72.01 | 0.16 | -71.48 | 0.0157 | -0.0408 | |||
| TECD / Tech Data Corp. | 0.00 | 0.00 | 0.16 | -3.70 | 0.0155 | -0.0010 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.16 | 1.96 | 0.0155 | -0.0001 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.15 | 25.00 | 0.0154 | 0.0154 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.15 | 7.04 | 0.0151 | 0.0006 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.01 | 0.00 | 0.15 | -22.84 | 0.0151 | 0.0151 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.15 | 10.22 | 0.0150 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | -39.87 | 0.15 | -33.33 | 0.0149 | -0.0080 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.15 | -16.29 | 0.0148 | -0.0033 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.15 | 2.05 | 0.0148 | -0.0001 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.15 | 3.50 | 0.0147 | 0.0001 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.15 | -3.92 | 0.0146 | -0.0010 | |||
| PII / Polaris Inc. | 0.00 | -70.00 | 0.15 | -67.90 | 0.0146 | -0.0321 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.14 | 13.39 | 0.0143 | 0.0143 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.14 | -12.27 | 0.0142 | -0.0024 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.14 | 15.45 | 0.0141 | 0.0016 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.14 | 13.01 | 0.0138 | 0.0013 | |||
| SGEN / Seagen Inc | 0.00 | 50.00 | 0.14 | 215.91 | 0.0138 | 0.0138 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.14 | -7.33 | 0.0138 | -0.0015 | |||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.14 | -11.04 | 0.0136 | -0.0021 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.14 | 0.0136 | 0.0136 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.00 | 0.14 | 0.74 | 0.0136 | -0.0002 | |||
| AN / AutoNation, Inc. | 0.00 | -46.15 | 0.14 | -44.03 | 0.0135 | -0.0113 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.14 | 10.57 | 0.0135 | 0.0010 | |||
| OI / O-I Glass, Inc. | 0.01 | 0.00 | 0.14 | -22.29 | 0.0135 | -0.0043 | |||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.14 | -13.92 | 0.0135 | -0.0026 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.14 | -0.74 | 0.0134 | -0.0004 | |||
| UFS / Domtar Corporation | 0.00 | 0.00 | 0.13 | 12.61 | 0.0133 | 0.0012 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.02 | 0.00 | 0.13 | -34.00 | 0.0131 | -0.0073 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.13 | -7.80 | 0.0129 | -0.0015 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.13 | 0.0129 | 0.0129 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -8.33 | 0.13 | 622.22 | 0.0129 | 0.0129 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.13 | 3.20 | 0.0128 | 0.0001 | |||
| ANET / Arista Networks Inc | 0.00 | 0.13 | 0.0128 | 0.0128 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.13 | 2.38 | 0.0128 | -0.0000 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.13 | -22.42 | 0.0127 | -0.0041 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | -19.62 | 0.0126 | -0.0035 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.12 | -6.02 | 0.0124 | -0.0011 | |||
| KGC / Kinross Gold Corporation | 0.03 | -58.05 | 0.12 | -60.19 | 0.0124 | -0.0196 | |||
| MOG.A / Moog Inc. | 0.00 | 0.00 | 0.12 | -5.30 | 0.0124 | -0.0010 | |||
| TAC / TransAlta Corporation | 0.03 | 0.00 | 0.12 | -7.41 | 0.0124 | -0.0013 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.12 | 0.0122 | 0.0122 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.12 | -25.77 | 0.0120 | -0.0046 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.12 | 1.68 | 0.0120 | -0.0001 | |||
| 07317Q956 / Baytex Energy Trust | 0.04 | 0.00 | 0.12 | 24.74 | 0.0120 | 0.0021 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0119 | -0.0003 | |||
| VRSN / VeriSign, Inc. | 0.00 | -47.73 | 0.12 | -39.70 | 0.0119 | -0.0084 | |||
| CHX / ChampionX Corporation | 0.00 | 0.12 | 0.0118 | 0.0118 | |||||
| SM / SM Energy Company | 0.00 | 0.00 | 0.12 | 42.17 | 0.0117 | 0.0033 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.12 | 1.74 | 0.0116 | -0.0001 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.12 | 10.38 | 0.0116 | 0.0008 | |||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.00 | 0.12 | 3.54 | 0.0116 | 0.0001 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.12 | 4.50 | 0.0115 | 0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.12 | -13.43 | 0.0115 | -0.0021 | |||
| DAN / Dana Incorporated | 0.01 | 0.00 | 0.12 | -21.77 | 0.0114 | -0.0036 | |||
| FDC / First Data Corporation | 0.01 | -49.53 | 0.11 | -33.92 | 0.0112 | 0.0112 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.11 | 34.94 | 0.0111 | 0.0027 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.11 | 7.69 | 0.0111 | 0.0005 | |||
| US63934E1082 / Navistar International Corp | 0.00 | 0.00 | 0.11 | 17.02 | 0.0109 | 0.0014 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.11 | -11.38 | 0.0108 | -0.0017 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.11 | 6.86 | 0.0108 | 0.0108 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.11 | 15.96 | 0.0108 | 0.0013 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.11 | 0.93 | 0.0108 | 0.0108 | |||
| BDN / Brandywine Realty Trust | 0.01 | 0.00 | 0.11 | 5.88 | 0.0107 | 0.0003 | |||
| / Wyndham Destinations, Inc. | 0.01 | 0.00 | 0.11 | 42.11 | 0.0107 | 0.0030 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0107 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.11 | -7.69 | 0.0107 | 0.0107 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.11 | -1.82 | 0.0107 | -0.0005 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.11 | 16.30 | 0.0106 | 0.0013 | |||
| IAC / IAC Inc. | 0.00 | 0.11 | 0.0106 | 0.0106 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.11 | 2.88 | 0.0106 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | 0.00 | 0.11 | -10.17 | 0.0105 | -0.0015 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.10 | 5.05 | 0.0103 | 0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.10 | 49.28 | 0.0102 | 0.0032 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.10 | -5.50 | 0.0102 | -0.0009 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.10 | -3.81 | 0.0101 | -0.0007 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.10 | 8.60 | 0.0101 | 0.0006 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.10 | 14.94 | 0.0100 | 0.0011 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.10 | -1.96 | 0.0100 | -0.0005 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.10 | 0.0099 | 0.0099 | |||||
| YRI / Yamana Gold Inc | 0.03 | 0.00 | 0.10 | 2.08 | 0.0098 | -0.0000 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.10 | 7.87 | 0.0096 | 0.0005 | |||
| TRCO / Tribune Media Company | 0.00 | 0.00 | 0.10 | -4.95 | 0.0096 | -0.0008 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.10 | 7.95 | 0.0095 | 0.0095 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.09 | 5.62 | 0.0094 | 0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 50.00 | 0.09 | 235.71 | 0.0094 | 0.0094 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 0.09 | 17.50 | 0.0094 | 0.0012 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.09 | -15.32 | 0.0094 | -0.0020 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.09 | 2.17 | 0.0094 | -0.0000 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 0.09 | 0.0093 | 0.0093 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.09 | -10.58 | 0.0093 | -0.0014 | |||
| US74733V1008 / QEP Resources, Inc. | 0.01 | 0.00 | 0.09 | 25.68 | 0.0093 | 0.0017 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.09 | 13.41 | 0.0093 | 0.0009 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.09 | 0.0093 | 0.0093 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.09 | 0.0092 | 0.0092 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.09 | -8.08 | 0.0091 | -0.0010 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.09 | -15.09 | 0.0090 | -0.0019 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -10.00 | 0.09 | 187.10 | 0.0089 | 0.0089 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.09 | -1.11 | 0.0089 | -0.0003 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.09 | 256.00 | 0.0089 | 0.0089 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.09 | 19.44 | 0.0086 | 0.0012 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -28.57 | 0.09 | 186.67 | 0.0086 | 0.0086 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.09 | 3.66 | 0.0085 | 0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | -22.45 | 0.08 | 110.00 | 0.0084 | 0.0084 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.08 | -4.60 | 0.0083 | -0.0006 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.08 | 21.54 | 0.0079 | 0.0012 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | 0.00 | 0.08 | 5.33 | 0.0079 | 0.0079 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0078 | 0.0078 | |||||
| NKTR / Nektar Therapeutics | 0.00 | 0.08 | 0.0078 | 0.0078 | |||||
| 868536103 / Supervalu, Inc. | 0.00 | 0.00 | 0.08 | 34.48 | 0.0078 | 0.0018 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0078 | -0.0004 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.08 | 11.59 | 0.0077 | 0.0006 | |||
| CGNX / Cognex Corporation | 0.00 | 142.86 | 0.08 | 137.50 | 0.0076 | 0.0076 | |||
| SEIC / SEI Investments Company | 0.00 | -79.66 | 0.07 | -83.03 | 0.0075 | 0.0075 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.07 | -22.11 | 0.0074 | -0.0023 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.07 | 2.86 | 0.0072 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.07 | 0.0071 | 0.0071 | |||||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.07 | -15.66 | 0.0070 | -0.0015 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.00 | 0.07 | -10.39 | 0.0069 | -0.0010 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.07 | -5.56 | 0.0068 | 0.0068 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.07 | 1.49 | 0.0068 | -0.0001 | |||
| INT / World Fuel Services Corp. | 0.00 | 0.00 | 0.07 | -17.28 | 0.0067 | -0.0016 | |||
| KND / Kindred Healthcare, Inc. | 0.01 | 0.00 | 0.07 | -1.47 | 0.0067 | -0.0003 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.07 | 266.67 | 0.0066 | 0.0066 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 0.00 | 0.07 | 58.54 | 0.0065 | 0.0023 | |||
| NBR / Nabors Industries Ltd. | 0.01 | 0.00 | 0.06 | -8.57 | 0.0064 | -0.0008 | |||
| HSC / Enviri Corp | 0.00 | 0.00 | 0.06 | 6.67 | 0.0064 | 0.0002 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | -80.95 | 0.06 | -82.05 | 0.0063 | -0.0296 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | 0.00 | 0.06 | 14.55 | 0.0063 | 0.0063 | |||
| VER / VEREIT Inc | 0.01 | 0.00 | 0.06 | 7.14 | 0.0060 | 0.0060 | |||
| CYH / Community Health Systems, Inc. | 0.02 | 0.00 | 0.06 | -15.38 | 0.0055 | -0.0012 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.05 | -27.40 | 0.0053 | -0.0022 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.05 | -22.06 | 0.0053 | -0.0017 | |||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.05 | -23.53 | 0.0052 | -0.0018 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.01 | 0.00 | 0.05 | -23.08 | 0.0050 | -0.0017 | |||
| ODP / The ODP Corporation | 0.02 | 0.00 | 0.05 | 17.50 | 0.0047 | 0.0006 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.0046 | 0.0046 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.05 | 12.20 | 0.0046 | 0.0004 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0045 | -0.0001 | |||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.04 | 12.82 | 0.0044 | 0.0044 | |||
| GCI / Gannett Co., Inc. | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0039 | -0.0002 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.04 | 44.44 | 0.0039 | 0.0011 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0038 | 0.0038 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -81.25 | 0.04 | -83.78 | 0.0036 | 0.0036 | |||
| OIS / Oil States International, Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0035 | 0.0005 | |||
| AVP / Avon Products, Inc. | 0.02 | 0.00 | 0.03 | -42.37 | 0.0034 | -0.0026 | |||
| AKS / AK Steel Holding Corp. | 0.01 | 0.00 | 0.03 | -3.03 | 0.0032 | -0.0002 | |||
| PD / PagerDuty, Inc. | 0.01 | 0.00 | 0.03 | 26.09 | 0.0029 | 0.0029 | |||
| DNOW / DNOW Inc. | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
| JCP / J.C. Penney Co., Inc. | 0.01 | 0.00 | 0.02 | -19.05 | 0.0017 | -0.0005 | |||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| TSRO / TESARO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| WR / Westar Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| CLNS / Colony NorthStar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.4455 | ||||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PZE / Petrobras Argentina S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4102 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| GRA / W.R. Grace & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 |
