Basic Stats
| Portfolio Value | $ 137,932,000 |
| Current Positions | 144 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QUANTRES ASSET MANAGEMENT Ltd has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 137,932,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QUANTRES ASSET MANAGEMENT Ltd’s top holdings are Micron Technology, Inc. (US:MU) , Dow Inc. (US:DOW) , Netflix, Inc. (US:NFLX) , Carnival Corporation & plc (US:CCL) , and The Gap, Inc. (US:GPS) . QUANTRES ASSET MANAGEMENT Ltd’s new positions include First Republic Bank (US:FRC) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 6.88 | 4.9858 | 4.9858 | |
| 0.12 | 6.32 | 4.5841 | 4.5841 | |
| 0.02 | 5.63 | 4.0846 | 3.6060 | |
| 0.14 | 3.74 | 2.7108 | 2.7108 | |
| 0.02 | 2.96 | 2.1474 | 2.1474 | |
| 0.09 | 4.41 | 3.1958 | 1.7543 | |
| 0.06 | 2.38 | 1.7284 | 1.7284 | |
| 0.13 | 3.30 | 2.3925 | 1.6134 | |
| 0.06 | 2.20 | 1.5921 | 1.5921 | |
| 0.01 | 2.35 | 1.7030 | 1.5648 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.1887 | ||
| 0.00 | 0.00 | -2.9287 | ||
| 0.00 | 0.21 | 0.1522 | -2.5464 | |
| 0.01 | 0.91 | 0.6561 | -2.4206 | |
| 0.00 | 0.00 | -2.2502 | ||
| 0.00 | 0.57 | 0.4111 | -2.0710 | |
| 0.00 | 0.00 | -1.5408 | ||
| 0.00 | 0.00 | -1.4662 | ||
| 0.02 | 1.00 | 0.7286 | -1.4031 | |
| 0.00 | 0.00 | -1.0949 |
13F and Fund Filings
This form was filed on 2019-04-12 for the reporting period 2019-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MU / Micron Technology, Inc. | 0.17 | 6.88 | 4.9858 | 4.9858 | |||||
| DOW / Dow Inc. | 0.12 | 6.32 | 4.5841 | 4.5841 | |||||
| NFLX / Netflix, Inc. | 0.02 | 444.83 | 5.63 | 626.03 | 4.0846 | 3.6060 | |||
| CCL / Carnival Corporation & plc | 0.09 | 83.33 | 4.41 | 88.62 | 3.1958 | 1.7543 | |||
| GPS / The Gap, Inc. | 0.14 | 3.74 | 2.7108 | 2.7108 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 89.04 | 3.30 | 161.28 | 2.3925 | 1.6134 | |||
| CRM / Salesforce, Inc. | 0.02 | 2.96 | 2.1474 | 2.1474 | |||||
| CVS / CVS Health Corporation | 0.05 | 35.19 | 2.88 | 11.28 | 2.0880 | 0.4916 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 2.38 | 1.7284 | 1.7284 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 955.56 | 2.35 | 948.66 | 1.7030 | 1.5648 | |||
| ANTM / Anthem Inc | 0.01 | 344.44 | 2.30 | 385.41 | 1.6646 | 1.3728 | |||
| HPQ / HP Inc. | 0.12 | 362.85 | 2.27 | 339.19 | 1.6494 | 1.3298 | |||
| KR / The Kroger Co. | 0.09 | 456.97 | 2.26 | 398.02 | 1.6392 | 1.3592 | |||
| GM / General Motors Company | 0.06 | 2.20 | 1.5921 | 1.5921 | |||||
| GLW / Corning Incorporated | 0.06 | 2.13 | 1.5457 | 1.5457 | |||||
| CME / CME Group Inc. | 0.01 | 2.04 | 1.4797 | 1.4797 | |||||
| WDC / Western Digital Corporation | 0.04 | 448.65 | 1.95 | 612.04 | 1.4145 | 1.2455 | |||
| AXP / American Express Company | 0.02 | 1.79 | 1.2999 | 1.2999 | |||||
| BAC / Bank of America Corporation | 0.06 | 1.76 | 1.2782 | 1.2782 | |||||
| CI / The Cigna Group | 0.01 | 1.71 | 1.2361 | 1.2361 | |||||
| USB / U.S. Bancorp | 0.04 | 361.84 | 1.69 | 387.32 | 1.2260 | 1.0119 | |||
| ADSK / Autodesk, Inc. | 0.01 | 1.68 | 1.2202 | 1.2202 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 133.33 | 1.65 | 162.84 | 1.1948 | 0.8080 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -7.86 | 1.64 | -15.04 | 1.1919 | 1.1919 | |||
| GOOG / Alphabet Inc. | 0.00 | 180.00 | 1.64 | 217.18 | 1.1912 | 0.8717 | |||
| TXT / Textron Inc. | 0.03 | -19.04 | 1.62 | -10.82 | 1.1716 | 1.1716 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.60 | 1.1607 | 1.1607 | |||||
| M / Macy's, Inc. | 0.06 | 1.46 | 1.0556 | 1.0556 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 1.25 | 22.48 | 0.9084 | 0.2774 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.25 | 0.9077 | 0.9077 | |||||
| WMT / Walmart Inc. | 0.01 | 1.23 | 0.8910 | 0.8910 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | 203.95 | 1.19 | 189.76 | 0.8613 | 0.6084 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1.11 | 0.8062 | 0.8062 | |||||
| FITB / Fifth Third Bancorp | 0.04 | 1.10 | 0.7989 | 0.7989 | |||||
| WFC / Wells Fargo & Company | 0.02 | -72.27 | 1.00 | -70.92 | 0.7286 | -1.4031 | |||
| WILLIS TOWERS WATSON PLC / (00BDB6Q21) | 0.01 | 1.00 | 0.0000 | ||||||
| MOS / The Mosaic Company | 0.03 | 62.44 | 0.94 | 51.93 | 0.6851 | 0.3015 | |||
| HUM / Humana Inc. | 0.00 | 45.83 | 0.93 | 35.32 | 0.6750 | 0.2506 | |||
| CMA / Comerica Incorporated | 0.01 | 0.91 | 0.6590 | 0.6590 | |||||
| MSFT / Microsoft Corporation | 0.01 | 97.44 | 0.91 | 129.29 | 0.6583 | 0.4140 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -80.41 | 0.91 | -81.86 | 0.6561 | -2.4206 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.90 | 0.6489 | 0.6489 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | -3.23 | 0.85 | 20.91 | 0.6162 | 0.6162 | |||
| DUK / Duke Energy Corporation | 0.01 | 40.30 | 0.85 | 46.37 | 0.6133 | 0.2568 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.84 | 0.6126 | 0.6126 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.84 | 0.6068 | 0.6068 | |||||
| MS / Morgan Stanley | 0.02 | 0.83 | 0.5996 | 0.5996 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.82 | 0.5981 | 0.5981 | |||||
| BSX / Boston Scientific Corporation | 0.02 | 0.80 | 0.5814 | 0.5814 | |||||
| DOV / Dover Corporation | 0.01 | 0.79 | 0.5713 | 0.5713 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -27.80 | 0.79 | -26.47 | 0.5698 | -0.0895 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.78 | 0.5677 | 0.5677 | |||||
| NKTR / Nektar Therapeutics | 0.02 | 29.71 | 0.76 | 32.70 | 0.5532 | 0.1985 | |||
| MNST / Monster Beverage Corporation | 0.01 | 150.91 | 0.75 | 177.86 | 0.5459 | 0.3788 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -32.47 | 0.75 | -20.72 | 0.5408 | -0.0396 | |||
| PM / Philip Morris International Inc. | 0.01 | -78.57 | 0.74 | -71.65 | 0.5379 | -1.0763 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 50.00 | 0.74 | 64.96 | 0.5358 | 0.2594 | |||
| MCD / McDonald's Corporation | 0.00 | 0.72 | 0.5234 | 0.5234 | |||||
| MDT / Medtronic plc | 0.01 | 0.70 | 0.5082 | 0.5082 | |||||
| NWL / Newell Brands Inc. | 0.05 | 53.36 | 0.70 | 26.53 | 0.5082 | 0.1665 | |||
| DHR / Danaher Corporation | 0.01 | 0.70 | 0.5075 | 0.5075 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 186.21 | 0.69 | 220.28 | 0.5039 | 0.5039 | |||
| SYK / Stryker Corporation | 0.00 | 0.69 | 0.5010 | 0.5010 | |||||
| 00B58JVZ5 / Seagate Technology PLC Bond | 0.01 | 0.69 | 0.5002 | 0.5002 | |||||
| AAL / American Airlines Group Inc. | 0.02 | 0.69 | 0.4995 | 0.4995 | |||||
| DVA / DaVita Inc. | 0.01 | -63.28 | 0.67 | -61.25 | 0.4843 | -0.5791 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 69.23 | 0.66 | 80.38 | 0.4799 | 0.4799 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.65 | 0.4705 | 0.4705 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | 0.65 | 0.4705 | 0.4705 | |||||
| RHT / Red Hat, Inc. | 0.00 | 0.64 | 0.4633 | 0.4633 | |||||
| BIIB / Biogen Inc. | 0.00 | -34.15 | 0.64 | -48.30 | 0.4625 | -0.2986 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.63 | 0.4567 | 0.4567 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 0.61 | 0.4393 | 0.4393 | |||||
| DE / Deere & Company | 0.00 | 0.59 | 0.4285 | 0.4285 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.59 | 0.4277 | 0.4277 | |||||
| MAT / Mattel, Inc. | 0.04 | 0.58 | 0.4219 | 0.4219 | |||||
| META / Meta Platforms, Inc. | 0.00 | -88.93 | 0.57 | -85.91 | 0.4111 | -2.0710 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.56 | 0.4053 | 0.4053 | |||||
| SYF / Synchrony Financial | 0.02 | 0.55 | 0.3951 | 0.3951 | |||||
| CNC / Centene Corporation | 0.01 | -29.17 | 0.54 | -67.35 | 0.3929 | -0.6310 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.54 | 0.3929 | 0.3929 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -34.29 | 0.53 | -23.07 | 0.3821 | -0.0405 | |||
| C / Citigroup Inc. | 0.01 | -81.50 | 0.52 | -77.88 | 0.3792 | -1.0790 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.89 | 0.52 | 21.65 | 0.3748 | 0.1127 | |||
| ALB / Albemarle Corporation | 0.01 | 0.51 | 0.3683 | 0.3683 | |||||
| CMI / Cummins Inc. | 0.00 | 0.51 | 0.3661 | 0.3661 | |||||
| MET / MetLife, Inc. | 0.01 | 0.50 | 0.3639 | 0.3639 | |||||
| CVX / Chevron Corporation | 0.00 | 0.49 | 0.3574 | 0.3574 | |||||
| ABMD / Abiomed Inc. | 0.00 | -15.00 | 0.49 | -25.23 | 0.3523 | -0.0486 | |||
| ILMN / Illumina, Inc. | 0.00 | -11.76 | 0.47 | -8.63 | 0.3378 | 0.3378 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 42.50 | 0.46 | 35.82 | 0.3299 | 0.1232 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -55.13 | 0.45 | -44.75 | 0.3241 | -0.1749 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.44 | 0.3175 | 0.3175 | |||||
| CPRT / Copart, Inc. | 0.01 | -61.20 | 0.43 | -50.80 | 0.3117 | -0.2274 | |||
| FLS / Flowserve Corporation | 0.01 | -58.41 | 0.42 | -50.64 | 0.3074 | -0.2225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.42 | 0.3059 | 0.3059 | |||||
| AAPL / Apple Inc. | 0.00 | 0.42 | 0.3030 | 0.3030 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.41 | 0.3009 | 0.3009 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.40 | 0.2878 | 0.2878 | |||||
| FRC / First Republic Bank | 0.00 | 0.39 | 0.2842 | 0.2842 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 10.64 | 0.39 | 12.72 | 0.2827 | 0.0693 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 0.39 | -5.60 | 0.2813 | 0.0278 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.38 | 0.2784 | 0.2784 | |||||
| BA / The Boeing Company | 0.00 | 0.38 | 0.2762 | 0.2762 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.38 | 0.2748 | 0.2748 | |||||
| MCK / McKesson Corporation | 0.00 | 0.38 | 0.2719 | 0.2719 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 0.37 | 0.2653 | 0.2653 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -41.28 | 0.36 | -32.96 | 0.2610 | -0.0702 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.36 | 0.2603 | 0.2603 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -62.30 | 0.35 | -54.35 | 0.2552 | -0.2204 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.35 | 0.2537 | 0.2537 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.35 | 0.2523 | 0.2523 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -72.22 | 0.35 | -66.18 | 0.2516 | -0.3813 | |||
| URI / United Rentals, Inc. | 0.00 | 0.34 | 0.2487 | 0.2487 | |||||
| STT / State Street Corporation | 0.01 | 0.34 | 0.2479 | 0.2479 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.34 | 0.2458 | 0.2458 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.34 | 0.2436 | 0.2436 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -16.95 | 0.32 | -37.01 | 0.2320 | -0.0813 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.31 | 0.2276 | 0.2276 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.31 | 0.2276 | 0.2276 | |||||
| 19041P105 / CBS Corp. | 0.01 | -51.82 | 0.31 | -47.58 | 0.2276 | -0.1418 | |||
| DIS / The Walt Disney Company | 0.00 | 0.31 | 0.2255 | 0.2255 | |||||
| INTC / Intel Corporation | 0.01 | 0.31 | 0.2218 | 0.2218 | |||||
| HAS / Hasbro, Inc. | 0.00 | -57.65 | 0.31 | -55.72 | 0.2218 | -0.2044 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.30 | 0.2189 | 0.2189 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.29 | 0.2139 | 0.2139 | |||||
| PVH / PVH Corp. | 0.00 | -56.36 | 0.29 | -42.66 | 0.2124 | -0.1028 | |||
| EIX / Edison International | 0.00 | 0.29 | 0.2110 | 0.2110 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -20.00 | 0.29 | -3.70 | 0.2073 | 0.0242 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.28 | 0.2001 | 0.2001 | |||||
| NI / NiSource Inc. | 0.01 | -23.08 | 0.26 | -13.13 | 0.1870 | 0.0039 | |||
| MMM / 3M Company | 0.00 | 0.25 | 0.1805 | 0.1805 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -33.33 | 0.24 | -23.49 | 0.1747 | -0.0196 | |||
| FOX / Fox Corporation | 0.01 | 5.79 | 0.24 | -21.12 | 0.1733 | -0.0136 | |||
| UNM / Unum Group | 0.01 | 0.23 | 0.1646 | 0.1646 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -87.22 | 0.22 | -86.18 | 0.1573 | -0.8111 | |||
| ES / Eversource Energy | 0.00 | 0.21 | 0.1544 | 0.1544 | |||||
| JNJ / Johnson & Johnson | 0.00 | -95.58 | 0.21 | -95.20 | 0.1522 | -2.5464 | |||
| UAA / Under Armour, Inc. | 0.01 | -76.20 | 0.21 | -71.56 | 0.1515 | 0.1515 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.21 | 0.1501 | 0.1501 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.20 | 0.1472 | 0.1472 | |||||
| SO / The Southern Company | 0.00 | -85.66 | 0.20 | -83.10 | 0.1464 | -0.5907 | |||
| COTY / Coty Inc. | 0.02 | -25.35 | 0.19 | 30.99 | 0.1348 | 0.0473 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -54.10 | 0.17 | -46.27 | 0.1254 | 0.1254 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9287 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4528 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3374 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2837 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8494 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6267 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7581 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3004 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4984 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2597 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.6403 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3417 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2362 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.1887 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2190 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8925 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5408 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5465 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3874 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2659 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3985 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3269 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4706 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7704 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4662 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6026 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| 00B4BNMY3 / Accenture plc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.5477 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6495 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0542 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2547 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5039 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2332 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5576 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5286 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3534 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5440 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3874 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8827 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2992 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1548 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6705 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8765 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3559 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2344 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3541 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1968 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2502 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3534 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5915 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2473 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4891 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5144 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6939 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3282 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3837 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.7340 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2011 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1178 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1382 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3516 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0949 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2085 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8888 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7766 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2572 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2233 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1826 | ||||
| NFX / Newfield Exploration Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4484 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4410 | ||||
| TKFTY / Tarkett SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.3133 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1844 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9289 |
