Basic Stats
| Portfolio Value | $ 719,012,755 |
| Current Positions | 385 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class has disclosed 385 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 719,012,755 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , The Walt Disney Company (US:DIS) , and Verizon Communications Inc. (US:VZ) . TEVIX - TIAA-CREF Quant Large-Cap Value Fund Institutional Class’s new positions include United Parcel Service, Inc. (US:UPS) , Stryker Corporation (US:SYK) , Packaging Corporation of America (US:PKG) , AGCO Corporation (US:AGCO) , and Old Dominion Freight Line, Inc. (US:ODFL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 6.17 | 0.8582 | 0.6656 | |
| 0.03 | 4.09 | 0.5695 | 0.4565 | |
| 0.02 | 4.39 | 0.6108 | 0.4392 | |
| 0.02 | 4.67 | 0.6503 | 0.4346 | |
| 0.08 | 10.90 | 1.5167 | 0.4270 | |
| 0.02 | 2.81 | 0.3915 | 0.3915 | |
| 0.01 | 2.74 | 0.3813 | 0.3813 | |
| 0.11 | 13.61 | 1.8935 | 0.3690 | |
| 0.14 | 2.53 | 0.3525 | 0.3015 | |
| 0.04 | 4.97 | 0.6912 | 0.2979 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.28 | 0.0383 | -0.8055 | |
| 0.09 | 10.51 | 1.4613 | -0.6617 | |
| 0.00 | 0.00 | -0.5075 | ||
| 0.24 | 8.71 | 1.2122 | -0.4775 | |
| 0.00 | 0.00 | -0.3997 | ||
| 0.01 | 0.47 | 0.0657 | -0.3897 | |
| 0.00 | 0.00 | -0.3891 | ||
| 0.07 | 3.99 | 0.5556 | -0.3372 | |
| 0.08 | 4.50 | 0.6255 | -0.3182 | |
| 0.06 | 3.07 | 0.4270 | -0.2794 |
13F and Fund Filings
This form was filed on 2020-12-28 for the reporting period 2020-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -46.62 | 21.54 | -44.95 | 2.9957 | 0.0411 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | -42.90 | 17.98 | -42.07 | 2.5003 | 0.1569 | |||
| JNJ / Johnson & Johnson | 0.13 | -46.48 | 17.44 | -49.66 | 2.4260 | -0.1903 | |||
| DIS / The Walt Disney Company | 0.11 | -34.96 | 13.61 | -32.57 | 1.8935 | 0.3690 | |||
| VZ / Verizon Communications Inc. | 0.22 | -50.98 | 12.60 | -51.40 | 1.7524 | -0.2052 | |||
| PG / The Procter & Gamble Company | 0.09 | -44.83 | 12.49 | -42.32 | 1.7373 | 0.1021 | |||
| BAC / Bank of America Corporation | 0.49 | -46.13 | 11.67 | -48.69 | 1.6237 | -0.0943 | |||
| WMT / Walmart Inc. | 0.08 | -29.52 | 10.90 | -24.43 | 1.5167 | 0.4270 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.09 | -62.50 | 10.51 | -62.63 | 1.4613 | -0.6617 | |||
| INTC / Intel Corporation | 0.23 | -50.67 | 10.24 | -54.24 | 1.4250 | -0.2655 | |||
| PFE / Pfizer Inc. | 0.29 | -49.22 | 10.15 | -53.18 | 1.4115 | -0.2253 | |||
| HD / The Home Depot, Inc. | 0.04 | -49.03 | 9.52 | -48.80 | 1.3243 | -0.0798 | |||
| MDT / Medtronic plc | 0.09 | -47.73 | 9.29 | -45.52 | 1.2923 | 0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -48.90 | 8.71 | -61.05 | 1.2122 | -0.4775 | |||
| T / AT&T Inc. | 0.30 | -32.09 | 8.20 | -37.97 | 1.1409 | 0.1424 | |||
| MCD / McDonald's Corporation | 0.04 | -32.20 | 7.84 | -25.67 | 1.0906 | 0.2941 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -42.75 | 7.31 | -55.62 | 1.0169 | -0.2271 | |||
| CMCSA / Comcast Corporation | 0.17 | -32.09 | 7.07 | -32.98 | 0.9837 | 0.1869 | |||
| CVX / Chevron Corporation | 0.10 | -43.48 | 6.83 | -53.21 | 0.9494 | -0.1521 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 171.02 | 6.75 | -29.31 | 0.9395 | 0.2179 | |||
| PM / Philip Morris International Inc. | 0.09 | -41.05 | 6.73 | -45.49 | 0.9365 | 0.0037 | |||
| GOOG / Alphabet Inc. | 0.00 | 121.28 | 6.17 | 141.92 | 0.8582 | 0.6656 | |||
| C / Citigroup Inc. | 0.15 | -49.91 | 6.13 | -58.52 | 0.8529 | -0.2633 | |||
| PLD / Prologis, Inc. | 0.06 | -17.73 | 6.00 | -22.58 | 0.8342 | 0.2492 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -43.90 | 5.97 | -45.94 | 0.8301 | -0.0034 | |||
| ABT / Abbott Laboratories | 0.06 | -32.05 | 5.95 | -29.02 | 0.8279 | 0.1946 | |||
| LIN / Linedata Services S.A. | 0.03 | -22.06 | 5.72 | -29.94 | 0.7955 | 0.1791 | |||
| WFC / Wells Fargo & Company | 0.26 | -40.56 | 5.49 | -47.45 | 0.7639 | -0.0253 | |||
| RTX / RTX Corporation | 0.10 | -45.42 | 5.35 | -47.69 | 0.7442 | -0.0283 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -50.26 | 5.17 | -45.89 | 0.7191 | -0.0024 | |||
| CB / Chubb Limited | 0.04 | -6.56 | 4.97 | -4.59 | 0.6912 | 0.2979 | |||
| MMM / 3M Company | 0.03 | -32.17 | 4.86 | -27.90 | 0.6761 | 0.1670 | |||
| PCAR / PACCAR Inc | 0.06 | -45.19 | 4.85 | -45.00 | 0.6747 | 0.0087 | |||
| FDX / FedEx Corporation | 0.02 | 6.23 | 4.67 | 63.66 | 0.6503 | 0.4346 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | -49.65 | 4.57 | -57.89 | 0.6363 | -0.1841 | |||
| MET / MetLife, Inc. | 0.12 | -47.74 | 4.53 | -47.74 | 0.6298 | -0.0244 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -63.88 | 4.50 | -64.01 | 0.6255 | -0.3182 | |||
| PEP / PepsiCo, Inc. | 0.03 | -32.20 | 4.46 | -34.36 | 0.6198 | 0.1072 | |||
| TGT / Target Corporation | 0.03 | -48.94 | 4.41 | -38.27 | 0.6136 | 0.0740 | |||
| UNP / Union Pacific Corporation | 0.02 | 89.03 | 4.39 | 93.27 | 0.6108 | 0.4392 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.51 | 4.26 | 0.47 | 0.5926 | 0.2723 | |||
| CMS / CMS Energy Corporation | 0.07 | -36.95 | 4.23 | -37.78 | 0.5885 | 0.0749 | |||
| DHR / Danaher Corporation | 0.02 | -31.98 | 4.16 | -23.39 | 0.5787 | 0.1686 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 0.84 | 4.11 | 7.37 | 0.5712 | 0.2871 | |||
| GPN / Global Payments Inc. | 0.03 | 208.96 | 4.09 | 173.78 | 0.5695 | 0.4565 | |||
| ETR / Entergy Corporation | 0.04 | -40.51 | 4.09 | -42.73 | 0.5693 | 0.0296 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -31.98 | 4.08 | -42.09 | 0.5670 | 0.0355 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -54.15 | 4.07 | -55.28 | 0.5655 | -0.1210 | |||
| NEM / Newmont Corporation | 0.06 | -24.96 | 4.02 | -31.87 | 0.5598 | 0.1138 | |||
| CVS / CVS Health Corporation | 0.07 | -62.09 | 3.99 | -66.21 | 0.5556 | -0.3372 | |||
| ES / Eversource Energy | 0.04 | -43.58 | 3.93 | -45.33 | 0.5460 | 0.0038 | |||
| 0JZM / Maxim Integrated Products Inc | 0.06 | -45.73 | 3.91 | -44.49 | 0.5442 | 0.0120 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.06 | 3.69 | -4.43 | 0.5136 | 0.2218 | |||
| DHI / D.R. Horton, Inc. | 0.06 | -39.53 | 3.68 | -38.95 | 0.5121 | 0.0568 | |||
| FISV / Fiserv, Inc. | 0.04 | -55.94 | 3.55 | -57.86 | 0.4938 | -0.1422 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -53.41 | 3.51 | -55.41 | 0.4886 | -0.1063 | |||
| EXC / Exelon Corporation | 0.09 | -61.21 | 3.41 | -59.93 | 0.4747 | -0.1684 | |||
| CI / The Cigna Group | 0.02 | -60.54 | 3.41 | -61.85 | 0.4739 | -0.2005 | |||
| HUM / Humana Inc. | 0.01 | -31.80 | 3.14 | -30.61 | 0.4361 | 0.0949 | |||
| CME / CME Group Inc. | 0.02 | -32.13 | 3.11 | -38.45 | 0.4321 | 0.0510 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | -46.86 | 3.10 | -48.10 | 0.4319 | -0.0199 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -65.72 | 3.07 | -67.19 | 0.4270 | -0.2794 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -32.08 | 2.96 | -28.34 | 0.4115 | 0.0997 | |||
| CAT / Caterpillar Inc. | 0.02 | -31.95 | 2.89 | -19.56 | 0.4022 | 0.1307 | |||
| EQR / Equity Residential | 0.06 | -49.17 | 2.88 | -55.47 | 0.4012 | -0.0880 | |||
| ALL / The Allstate Corporation | 0.03 | -61.01 | 2.88 | -63.34 | 0.4008 | -0.1927 | |||
| INVH / Invitation Homes Inc. | 0.10 | -35.53 | 2.85 | -41.09 | 0.3968 | 0.0312 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.81 | 0.3915 | 0.3915 | |||||
| MS / Morgan Stanley | 0.06 | 2.16 | 2.79 | 0.65 | 0.3881 | 0.1787 | |||
| SYK / Stryker Corporation | 0.01 | 2.74 | 0.3813 | 0.3813 | |||||
| SRE / Sempra | 0.02 | -39.46 | 2.72 | -39.03 | 0.3788 | 0.0415 | |||
| MRK / Merck & Co., Inc. | 0.04 | -56.44 | 2.71 | -59.18 | 0.3764 | -0.1241 | |||
| GRMN / Garmin Ltd. | 0.03 | -30.71 | 2.68 | -26.88 | 0.3727 | 0.0959 | |||
| DOW / Dow Inc. | 0.05 | -24.50 | 2.64 | 4.55 | 0.3679 | 0.1769 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -31.54 | 2.64 | -28.67 | 0.3669 | 0.0877 | |||
| MO / Altria Group, Inc. | 0.07 | -55.62 | 2.62 | -61.09 | 0.3639 | -0.1439 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -31.91 | 2.61 | -33.38 | 0.3634 | 0.0673 | |||
| NVT / nVent Electric plc | 0.14 | 277.39 | 2.53 | 275.41 | 0.3525 | 0.3015 | |||
| D / Dominion Energy, Inc. | 0.03 | 81.49 | 2.48 | 79.94 | 0.3445 | 0.2406 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | -3.89 | 2.47 | 39.41 | 0.3436 | 0.2098 | |||
| US929089AB68 / Voya Financial Inc | 0.05 | -49.93 | 2.42 | -51.41 | 0.3369 | -0.0396 | |||
| COF / Capital One Financial Corporation | 0.03 | -56.14 | 2.42 | -49.76 | 0.3368 | -0.0271 | |||
| EVRG / Evergy, Inc. | 0.04 | -62.31 | 2.42 | -67.91 | 0.3365 | -0.2328 | |||
| TFC / Truist Financial Corporation | 0.06 | -52.49 | 2.41 | -46.59 | 0.3355 | -0.0055 | |||
| HON / Honeywell International Inc. | 0.01 | -31.97 | 2.41 | -24.88 | 0.3353 | 0.0930 | |||
| DFS / Discover Financial Services | 0.04 | -46.79 | 2.41 | -30.03 | 0.3349 | 0.0751 | |||
| QRVO / Qorvo, Inc. | 0.02 | 51.28 | 2.38 | 50.32 | 0.3317 | 0.2119 | |||
| NI / NiSource Inc. | 0.10 | -37.43 | 2.35 | -41.21 | 0.3265 | 0.0250 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -32.13 | 2.34 | -25.45 | 0.3248 | 0.0882 | |||
| BAX / Baxter International Inc. | 0.03 | -17.09 | 2.33 | -25.55 | 0.3243 | 0.0878 | |||
| SBAC / SBA Communications Corporation | 0.01 | 291.83 | 2.30 | 265.34 | 0.3197 | 0.2722 | |||
| ANTM / Anthem Inc | 0.01 | -50.21 | 2.29 | -50.40 | 0.3186 | -0.0301 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | -44.98 | 2.28 | -47.26 | 0.3173 | -0.0094 | |||
| CARR / Carrier Global Corporation | 0.07 | -59.77 | 2.26 | -50.69 | 0.3137 | -0.0317 | |||
| SLB / Schlumberger Limited | 0.15 | 1.52 | 2.23 | -16.38 | 0.3095 | 0.1085 | |||
| FTV / Fortive Corporation | 0.04 | -49.14 | 2.20 | -55.37 | 0.3066 | -0.0664 | |||
| GNTX / Gentex Corporation | 0.08 | 762.04 | 2.19 | 786.23 | 0.3046 | 0.2859 | |||
| FE / FirstEnergy Corp. | 0.07 | -63.25 | 2.17 | -62.34 | 0.3022 | -0.1334 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.02 | -53.36 | 2.13 | -47.60 | 0.2965 | -0.0107 | |||
| VRSN / VeriSign, Inc. | 0.01 | -62.38 | 2.13 | -66.10 | 0.2964 | -0.1784 | |||
| HSY / The Hershey Company | 0.02 | 363.77 | 2.12 | 338.80 | 0.2942 | 0.2578 | |||
| PKG / Packaging Corporation of America | 0.02 | 2.10 | 0.2919 | 0.2919 | |||||
| IBM / International Business Machines Corporation | 0.02 | -31.95 | 2.05 | -38.21 | 0.2858 | 0.0348 | |||
| COP / ConocoPhillips | 0.07 | -54.62 | 2.03 | -65.27 | 0.2830 | -0.1593 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -55.00 | 2.02 | -49.13 | 0.2815 | -0.0189 | |||
| WY / Weyerhaeuser Company | 0.07 | 347.39 | 2.01 | 339.69 | 0.2790 | 0.2445 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -32.14 | 2.00 | -28.13 | 0.2786 | 0.0681 | |||
| ATVI / Activision Blizzard Inc | 0.03 | -46.31 | 2.00 | -50.81 | 0.2786 | -0.0288 | |||
| STT / State Street Corporation | 0.03 | 181.07 | 1.99 | 159.64 | 0.2775 | 0.2194 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | -46.26 | 1.98 | -40.82 | 0.2759 | 0.0228 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -58.44 | 1.98 | -62.18 | 0.2749 | -0.1197 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -32.25 | 1.84 | -30.55 | 0.2559 | 0.0558 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -32.14 | 1.83 | -15.81 | 0.2540 | 0.0901 | |||
| GIS / General Mills, Inc. | 0.03 | 32.80 | 1.82 | 24.16 | 0.2530 | 0.1423 | |||
| AGCO / AGCO Corporation | 0.02 | 1.82 | 0.2530 | 0.2530 | |||||
| PNW / Pinnacle West Capital Corporation | 0.02 | -31.93 | 1.81 | -33.16 | 0.2523 | 0.0474 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.81 | 0.2518 | 0.2518 | |||||
| BA / The Boeing Company | 0.01 | -58.90 | 1.79 | -62.46 | 0.2490 | -0.1109 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 66.49 | 1.78 | 86.49 | 0.2477 | 0.1756 | |||
| ACM / AECOM | 0.04 | -59.20 | 1.78 | -49.45 | 0.2475 | -0.0183 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -56.21 | 1.76 | -57.16 | 0.2449 | -0.0654 | |||
| HOLX / Hologic, Inc. | 0.03 | -51.21 | 1.75 | -51.87 | 0.2432 | -0.0312 | |||
| VICI / VICI Properties Inc. | 0.08 | -42.30 | 1.75 | -39.00 | 0.2430 | 0.0267 | |||
| AXP / American Express Company | 0.02 | -59.29 | 1.74 | -60.21 | 0.2424 | -0.0883 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | -37.75 | 1.71 | -34.65 | 0.2379 | 0.0403 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -32.01 | 1.69 | -22.28 | 0.2354 | 0.0709 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.68 | 0.2335 | 0.2335 | |||||
| TSN / Tyson Foods, Inc. | 0.03 | -48.63 | 1.67 | -52.18 | 0.2326 | -0.0313 | |||
| TRU / TransUnion | 0.02 | 1.66 | 0.2309 | 0.2309 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -48.37 | 1.64 | -53.60 | 0.2286 | -0.0389 | |||
| STOR / Store Capital Corp | 0.06 | -59.48 | 1.59 | -56.05 | 0.2214 | -0.0521 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.58 | 0.2193 | 0.2193 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | -72.32 | 1.56 | -75.87 | 0.2164 | -0.2702 | |||
| UNVR / Univar Solutions Inc | 0.09 | -62.98 | 1.55 | -65.24 | 0.2159 | -0.1213 | |||
| GE / General Electric Company | 0.21 | -69.27 | 1.55 | -62.44 | 0.2150 | -0.0957 | |||
| DOW / Dow Inc. | 0.03 | -27.22 | 1.54 | -41.79 | 0.2142 | -0.1538 | |||
| ENTG / Entegris, Inc. | 0.02 | -61.24 | 1.52 | -59.71 | 0.2110 | -0.0733 | |||
| LNT / Alliant Energy Corporation | 0.03 | -55.56 | 1.50 | -54.39 | 0.2089 | -0.0397 | |||
| HPQ / HP Inc. | 0.08 | -64.36 | 1.50 | -63.59 | 0.2082 | -0.1023 | |||
| CNC / Centene Corporation | 0.03 | 243.57 | 1.48 | 211.76 | 0.2065 | 0.1704 | |||
| US857477AR48 / STATE STREET CORP REGD V/R 2.80413000 | 1.48 | 12,177.00 | 1.48 | 92.58 | 0.2058 | 0.1477 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -32.08 | 1.45 | -42.69 | 0.2023 | 0.0107 | |||
| EOG / EOG Resources, Inc. | 0.04 | -55.52 | 1.45 | -67.50 | 0.2017 | -0.1352 | |||
| BIIB / Biogen Inc. | 0.01 | -32.67 | 1.44 | -38.20 | 0.2001 | 0.0243 | |||
| AZEK / The AZEK Company Inc. | 0.04 | 1.41 | 0.1964 | 0.1964 | |||||
| RS / Reliance, Inc. | 0.01 | -36.99 | 1.40 | -30.14 | 0.1951 | 0.0436 | |||
| AFG / American Financial Group, Inc. | 0.02 | -56.45 | 1.39 | -46.31 | 0.1933 | -0.0021 | |||
| MPW / Medical Properties Trust, Inc. | 0.08 | -20.13 | 1.39 | -29.31 | 0.1933 | 0.0448 | |||
| AVT / Avnet, Inc. | 0.06 | 0.15 | 1.38 | -7.56 | 0.1923 | 0.0794 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 1.38 | 0.1922 | 0.1922 | |||||
| DOX / Amdocs Limited | 0.02 | -69.33 | 1.37 | -72.16 | 0.1900 | -0.1805 | |||
| APTV / Aptiv PLC | 0.01 | -32.05 | 1.36 | -15.69 | 0.1891 | 0.0674 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 82.95 | 1.35 | 41.23 | 0.1883 | 0.1159 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -32.52 | 1.35 | -31.07 | 0.1878 | 0.0399 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 1.34 | 0.1869 | 0.1869 | |||||
| CTLT / Catalent, Inc. | 0.02 | 26.71 | 1.34 | 27.30 | 0.1869 | 0.1072 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -5.94 | 1.33 | -4.04 | 0.1852 | 0.0805 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.02 | -56.86 | 1.31 | -55.30 | 0.1824 | -0.0391 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -57.11 | 1.30 | -61.78 | 0.1807 | -0.0758 | |||
| US21871D1037 / Corelogic Inc | 0.02 | -32.18 | 1.30 | -23.45 | 0.1803 | 0.0524 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.01 | 112.87 | 1.28 | 134.68 | 0.1779 | 0.1367 | |||
| L / Loews Corporation | 0.04 | 1.26 | 0.1752 | 0.1752 | |||||
| LAZ / Lazard, Inc. | 0.04 | 14.45 | 1.26 | 31.49 | 0.1748 | 0.1026 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 49.82 | 1.25 | 45.62 | 0.1737 | 0.1089 | |||
| TPR / Tapestry, Inc. | 0.05 | -32.14 | 1.21 | 12.93 | 0.1689 | 0.0877 | |||
| PHM / PulteGroup, Inc. | 0.03 | 10.78 | 1.21 | 3.59 | 0.1688 | 0.0803 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | -32.17 | 1.21 | -23.17 | 0.1679 | 0.0492 | |||
| OGE / OGE Energy Corp. | 0.04 | -37.22 | 1.20 | -41.30 | 0.1676 | 0.0126 | |||
| EFX / Equifax Inc. | 0.01 | -31.53 | 1.20 | -42.46 | 0.1667 | 0.0094 | |||
| CACI / CACI International Inc | 0.01 | -78.71 | 1.19 | -78.64 | 0.1657 | -0.2554 | |||
| ITT / ITT Inc. | 0.02 | -43.53 | 1.19 | -40.83 | 0.1652 | 0.0137 | |||
| TMX / Terminix Global Holdings Inc | 0.02 | -36.41 | 1.17 | -26.78 | 0.1621 | 0.0419 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | -32.30 | 1.16 | 12.08 | 0.1614 | 0.0832 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -56.68 | 1.16 | -54.59 | 0.1611 | -0.0314 | |||
| BERY / Berry Global Group, Inc. | 0.02 | -59.81 | 1.14 | -62.51 | 0.1589 | -0.0712 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -60.32 | 1.14 | -61.60 | 0.1582 | -0.0655 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 1.14 | 0.1579 | 0.1579 | |||||
| KR / The Kroger Co. | 0.03 | -67.76 | 1.12 | -70.16 | 0.1561 | -0.1279 | |||
| MKSI / MKS Inc. | 0.01 | -32.16 | 1.11 | -42.33 | 0.1538 | 0.0091 | |||
| MOS / The Mosaic Company | 0.06 | -48.46 | 1.10 | -29.21 | 0.1528 | 0.0356 | |||
| KO / The Coca-Cola Company | 0.02 | -68.18 | 1.10 | -67.64 | 0.1524 | -0.1032 | |||
| US3024451011 / FLIR Systems, Inc. | 0.03 | -48.85 | 1.10 | -57.39 | 0.1523 | -0.0418 | |||
| O / Realty Income Corporation | 0.02 | 1.75 | 1.09 | -1.97 | 0.1520 | 0.0678 | |||
| CPB / The Campbell's Company | 0.02 | -32.22 | 1.09 | -36.18 | 0.1510 | 0.0225 | |||
| XPO / XPO, Inc. | 0.01 | -45.79 | 1.08 | -34.97 | 0.1509 | 0.0249 | |||
| AIG / American International Group, Inc. | 0.03 | -32.12 | 1.08 | -33.50 | 0.1508 | 0.0277 | |||
| TPX / Somnigroup International Inc. | 0.01 | 31.10 | 1.08 | 44.02 | 0.1508 | 0.0940 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.03 | -67.11 | 1.08 | -67.47 | 0.1504 | -0.1006 | |||
| / Wyndham Destinations, Inc. | 0.03 | -20.26 | 1.08 | -2.18 | 0.1496 | 0.0666 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | 1.08 | 0.1495 | 0.1495 | |||||
| GRA / W.R. Grace & Co. | 0.02 | 1.07 | 0.1492 | 0.1492 | |||||
| ORI / Old Republic International Corporation | 0.07 | -32.11 | 1.07 | -31.27 | 0.1487 | 0.0313 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -32.06 | 1.06 | -33.96 | 0.1475 | 0.0263 | |||
| SAIC / Science Applications International Corporation | 0.01 | -75.12 | 1.02 | -76.26 | 0.1413 | -0.1817 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -37.18 | 1.00 | -36.64 | 0.1396 | 0.0200 | |||
| TRGP / Targa Resources Corp. | 0.06 | -42.19 | 0.98 | -49.25 | 0.1356 | -0.0095 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -64.90 | 0.97 | -65.62 | 0.1349 | -0.0781 | |||
| ROST / Ross Stores, Inc. | 0.01 | -31.92 | 0.95 | -35.37 | 0.1323 | 0.0212 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.04 | -48.87 | 0.95 | -55.02 | 0.1322 | -0.0273 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -32.22 | 0.94 | -34.25 | 0.1305 | 0.0228 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -32.09 | 0.92 | -39.67 | 0.1285 | 0.0129 | |||
| OUT / OUTFRONT Media Inc. | 0.07 | -7.53 | 0.91 | -15.94 | 0.1270 | 0.0450 | |||
| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu | 0.01 | -61.35 | 0.91 | -56.65 | 0.1265 | -0.0319 | |||
| DTE / DTE Energy Company | 0.01 | -31.96 | 0.90 | -27.38 | 0.1256 | 0.0317 | |||
| MCK / McKesson Corporation | 0.01 | -77.82 | 0.89 | -78.23 | 0.1243 | -0.1855 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -57.24 | 0.88 | -55.85 | 0.1225 | -0.0281 | |||
| CMA / Comerica Incorporated | 0.02 | -32.31 | 0.88 | -20.00 | 0.1224 | 0.0393 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | -74.41 | 0.87 | -73.61 | 0.1214 | -0.1281 | |||
| ECL / Ecolab Inc. | 0.00 | -31.39 | 0.87 | -32.64 | 0.1209 | 0.0234 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.86 | 0.1199 | 0.1199 | |||||
| ALK / Alaska Air Group, Inc. | 0.02 | -32.29 | 0.86 | -25.54 | 0.1197 | 0.0325 | |||
| FFIV / F5, Inc. | 0.01 | -56.67 | 0.86 | -57.66 | 0.1193 | -0.0335 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.86 | 0.1193 | 0.1193 | |||||
| US05350NAC83 / Avantor, Inc., Term Loan | 0.04 | -49.28 | 0.85 | -46.58 | 0.1186 | -0.0019 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -32.34 | 0.85 | -18.60 | 0.1182 | 0.0394 | |||
| WELL / Welltower Inc. | 0.02 | -32.38 | 0.85 | -32.13 | 0.1176 | 0.0236 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -32.06 | 0.84 | -43.18 | 0.1170 | 0.0052 | |||
| SNPS / Synopsys, Inc. | 0.00 | -69.32 | 0.84 | -67.08 | 0.1169 | -0.0758 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -74.99 | 0.83 | -76.91 | 0.1152 | -0.1554 | |||
| LKQ / LKQ Corporation | 0.03 | -31.96 | 0.82 | -22.79 | 0.1141 | 0.0339 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.82 | 0.1141 | 0.1141 | |||||
| US75606N1090 / RealPage Inc | 0.01 | 0.82 | 0.1141 | 0.1141 | |||||
| US30224P2002 / Extended Stay America Inc | 0.07 | -32.14 | 0.82 | -32.53 | 0.1135 | 0.0222 | |||
| SRC / Spirit Realty Capital, Inc. | 0.03 | -32.18 | 0.81 | -40.86 | 0.1126 | 0.0092 | |||
| WDC / Western Digital Corporation | 0.02 | -32.02 | 0.81 | -40.46 | 0.1124 | 0.0099 | |||
| AAL / American Airlines Group Inc. | 0.07 | 66.41 | 0.78 | 68.97 | 0.1092 | 0.0741 | |||
| UMPQ / Umpqua Holdings Corp | 0.06 | -36.85 | 0.76 | -53.10 | 0.1054 | -0.0145 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.76 | -70.28 | 0.1050 | -0.0868 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.03 | -23.72 | 0.75 | -36.72 | 0.1041 | 0.0147 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -32.02 | 0.74 | -31.76 | 0.1026 | 0.0211 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | -32.32 | 0.73 | -46.31 | 0.1012 | -0.0011 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | -31.94 | 0.73 | -13.96 | 0.1012 | 0.0373 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -69.12 | 0.70 | -50.11 | 0.0974 | -0.0086 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -73.01 | 0.69 | -76.03 | 0.0967 | -0.1220 | |||
| THO / THOR Industries, Inc. | 0.01 | -31.70 | 0.69 | -49.34 | 0.0960 | -0.0068 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 2,058.79 | 0.69 | 1,249.02 | 0.0958 | 0.0919 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -32.28 | 0.69 | -33.46 | 0.0957 | 0.0176 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -26.33 | 0.67 | -39.47 | 0.0928 | 0.0096 | |||
| NATI / National Instruments Corp. | 0.02 | -32.04 | 0.67 | -40.09 | 0.0925 | 0.0086 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -31.93 | 0.65 | -36.27 | 0.0905 | 0.0135 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -32.59 | 0.64 | -32.56 | 0.0885 | 0.0172 | |||
| SIRI / Sirius XM Holdings Inc. | 0.11 | 0.64 | 0.0884 | 0.0884 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -50.33 | 0.63 | -48.40 | 0.0875 | -0.0045 | |||
| USFD / US Foods Holding Corp. | 0.03 | -51.51 | 0.63 | -50.08 | 0.0869 | -0.0076 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.62 | 0.0867 | 0.0867 | |||||
| SATS / EchoStar Corporation | 0.03 | -53.98 | 0.62 | -60.96 | 0.0860 | -0.0336 | |||
| EA / Electronic Arts Inc. | 0.01 | -31.23 | 0.61 | -41.86 | 0.0855 | 0.0057 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -31.29 | 0.61 | -33.98 | 0.0852 | 0.0152 | |||
| DUK / Duke Energy Corporation | 0.01 | -32.21 | 0.61 | -26.39 | 0.0851 | 0.0224 | |||
| VVV / Valvoline Inc. | 0.03 | -64.59 | 0.61 | -66.09 | 0.0845 | -0.0507 | |||
| PII / Polaris Inc. | 0.01 | 93.97 | 0.60 | 70.06 | 0.0838 | 0.0571 | |||
| NRZ / New Residential Investment Corp | 0.08 | -61.62 | 0.60 | -63.74 | 0.0829 | -0.0411 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -31.41 | 0.58 | -24.97 | 0.0812 | 0.0224 | |||
| CTVA / Corteva, Inc. | 0.02 | -56.30 | 0.57 | -49.56 | 0.0797 | -0.0061 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -80.55 | 0.57 | -80.49 | 0.0791 | -0.1408 | |||
| XEC / Cimarex Energy Co. | 0.02 | -53.39 | 0.56 | -51.71 | 0.0786 | -0.0097 | |||
| NUAN / Nuance Communications Inc | 0.02 | -49.16 | 0.56 | -40.69 | 0.0785 | 0.0066 | |||
| HRB / H&R Block, Inc. | 0.03 | -67.63 | 0.56 | -61.51 | 0.0780 | -0.0319 | |||
| DT / Dynatrace, Inc. | 0.02 | 2.28 | 0.56 | -13.62 | 0.0777 | 0.0288 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -32.25 | 0.55 | -46.52 | 0.0760 | -0.0011 | |||
| DE / Deere & Company | 0.00 | -33.28 | 0.54 | -14.51 | 0.0755 | 0.0275 | |||
| VLO / Valero Energy Corporation | 0.01 | -32.08 | 0.54 | -53.41 | 0.0752 | -0.0123 | |||
| PINS / Pinterest, Inc. | 0.01 | -32.46 | 0.54 | 16.20 | 0.0749 | 0.0399 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.02 | -71.25 | 0.53 | -75.27 | 0.0741 | -0.0884 | |||
| PSX / Phillips 66 | 0.01 | -31.89 | 0.53 | -48.74 | 0.0737 | -0.0044 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -31.76 | 0.52 | -28.83 | 0.0719 | 0.0171 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -31.99 | 0.50 | -40.10 | 0.0695 | 0.0065 | |||
| PSTG / Pure Storage, Inc. | 0.03 | -32.12 | 0.50 | -38.85 | 0.0695 | 0.0078 | |||
| BC / Brunswick Corporation | 0.01 | 0.50 | 0.0695 | 0.0695 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -33.73 | 0.49 | -34.00 | 0.0686 | 0.0122 | |||
| TWOU / 2U, Inc. | 0.01 | -41.99 | 0.48 | -54.64 | 0.0667 | -0.0131 | |||
| WRK / WestRock Company | 0.01 | -91.99 | 0.47 | -92.30 | 0.0657 | -0.3897 | |||
| KHC / The Kraft Heinz Company | 0.02 | -31.84 | 0.47 | -39.35 | 0.0654 | 0.0069 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -31.36 | 0.47 | -37.25 | 0.0647 | 0.0087 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | -30.30 | 0.44 | 12.12 | 0.0618 | 0.0319 | |||
| VNT / Vontier Corporation | 0.02 | 0.44 | 0.0618 | 0.0618 | |||||
| BLUE / bluebird bio, Inc. | 0.01 | -31.67 | 0.43 | -41.87 | 0.0598 | 0.0040 | |||
| / ViacomCBS Inc | 0.02 | -31.90 | 0.43 | -25.39 | 0.0597 | 0.0163 | |||
| IAA / IAA Inc | 0.01 | -43.07 | 0.43 | -25.74 | 0.0595 | 0.0160 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.42 | 0.0586 | 0.0586 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -31.43 | 0.41 | -11.23 | 0.0572 | 0.0223 | |||
| FAF / First American Financial Corporation | 0.01 | -79.51 | 0.41 | -80.22 | 0.0567 | -0.1193 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -78.66 | 0.41 | -75.85 | 0.0563 | -0.0704 | |||
| LYFT / Lyft, Inc. | 0.02 | -45.14 | 0.39 | -57.19 | 0.0548 | -0.0146 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.39 | 0.0547 | 0.0547 | |||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.38 | 0.0524 | 0.0524 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.38 | 0.0522 | 0.0522 | |||||
| QVCGA / QVC Group Inc. | 0.05 | 0.37 | 0.0514 | 0.0514 | |||||
| VIRT / Virtu Financial, Inc. | 0.02 | -75.56 | 0.36 | -78.97 | 0.0504 | -0.0795 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -32.81 | 0.36 | -41.40 | 0.0502 | 0.0037 | |||
| DXC / DXC Technology Company | 0.02 | -52.41 | 0.36 | -51.03 | 0.0498 | -0.0054 | |||
| GTES / Gates Industrial Corporation plc | 0.03 | 0.35 | 0.0489 | 0.0489 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.35 | 0.0484 | 0.0484 | |||||
| THS / TreeHouse Foods, Inc. | 0.01 | 726.36 | 0.34 | 645.65 | 0.0478 | 0.0442 | |||
| VSAT / Viasat, Inc. | 0.01 | 111.80 | 0.34 | 88.83 | 0.0471 | 0.0336 | |||
| PRGO / Perrigo Company plc | 0.01 | -31.84 | 0.34 | -43.57 | 0.0470 | 0.0018 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -64.76 | 0.33 | -60.87 | 0.0461 | -0.0178 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.33 | 0.0459 | 0.0459 | |||||
| VTR / Ventas, Inc. | 0.01 | -31.66 | 0.33 | -29.74 | 0.0454 | 0.0103 | |||
| MRNA / Moderna, Inc. | 0.00 | -31.34 | 0.32 | -37.45 | 0.0451 | 0.0059 | |||
| BYND / Beyond Meat, Inc. | 0.00 | -70.67 | 0.31 | -66.84 | 0.0437 | -0.0278 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -29.38 | 0.31 | -28.93 | 0.0435 | 0.0103 | |||
| HAL / Halliburton Company | 0.03 | -31.94 | 0.31 | -42.73 | 0.0433 | 0.0023 | |||
| KSU / Kansas City Southern | 0.00 | -34.53 | 0.31 | -32.97 | 0.0428 | 0.0082 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -31.68 | 0.31 | -30.14 | 0.0427 | 0.0095 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -81.71 | 0.31 | -83.73 | 0.0425 | -0.0992 | |||
| MKL / Markel Group Inc. | 0.00 | -29.33 | 0.30 | -37.02 | 0.0413 | 0.0058 | |||
| KEX / Kirby Corporation | 0.01 | 0.28 | 0.0396 | 0.0396 | |||||
| TTC / The Toro Company | 0.00 | 0.28 | 0.0387 | 0.0387 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -97.59 | 0.28 | -97.54 | 0.0383 | -0.8055 | |||
| ZNGA / Zynga Inc - Class A | 0.03 | -74.54 | 0.27 | -76.72 | 0.0372 | -0.0495 | |||
| SO / The Southern Company | 0.00 | -31.43 | 0.26 | -27.87 | 0.0368 | 0.0091 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -32.37 | 0.26 | -17.61 | 0.0365 | 0.0125 | |||
| ABBV / AbbVie Inc. | 0.00 | -86.87 | 0.26 | -88.26 | 0.0364 | -0.1315 | |||
| FWONA / Formula One Group | 0.01 | -31.87 | 0.25 | -31.52 | 0.0351 | 0.0073 | |||
| US00912XAV64 / Air Lease Corp | 0.01 | -32.47 | 0.25 | -29.86 | 0.0346 | 0.0078 | |||
| FWONK / Formula One Group | 0.01 | -88.49 | 0.25 | -88.27 | 0.0343 | -0.1242 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.24 | 0.0340 | 0.0340 | |||||
| XS2181577268 / Silgan Holdings Inc | 0.01 | 0.24 | 0.0339 | 0.0339 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.24 | 0.0337 | 0.0337 | |||||
| W / Wayfair Inc. | 0.00 | 152.89 | 0.24 | 135.64 | 0.0332 | 0.0255 | |||
| PBF / PBF Energy Inc. | 0.05 | -32.01 | 0.23 | -63.44 | 0.0326 | -0.0158 | |||
| CNA / CNA Financial Corporation | 0.01 | 46.11 | 0.21 | -3.20 | 0.0296 | 0.0214 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | -29.34 | 0.21 | -37.76 | 0.0288 | 0.0038 | |||
| NUE / Nucor Corporation | 0.00 | -29.33 | 0.21 | -19.61 | 0.0285 | 0.0093 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.20 | 0.0275 | 0.0275 | |||||
| ESI / Element Solutions Inc | 0.02 | -32.22 | 0.19 | -26.79 | 0.0270 | 0.0070 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -29.32 | 0.19 | -44.57 | 0.0263 | 0.0006 | |||
| CFX / Colfax Corp | 0.01 | 0.19 | 0.0262 | 0.0262 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -89.00 | 0.17 | -90.39 | 0.0231 | -0.1074 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -33.97 | 0.16 | -38.95 | 0.0228 | 0.0026 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -89.38 | 0.16 | -89.99 | 0.0225 | -0.0991 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -29.32 | 0.16 | -29.33 | 0.0222 | 0.0052 | |||
| HLF / Herbalife Ltd. | 0.00 | -94.45 | 0.16 | -93.58 | 0.0219 | -0.1599 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -33.82 | 0.16 | -28.64 | 0.0219 | 0.0052 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -29.35 | 0.15 | -36.24 | 0.0204 | 0.0031 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.02 | -32.26 | 0.14 | -40.25 | 0.0200 | 0.0018 | |||
| CPRI / Capri Holdings Limited | 0.01 | -29.34 | 0.14 | 0.00 | 0.0196 | 0.0090 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -40.22 | 0.14 | -26.20 | 0.0193 | 0.0052 | |||
| EAF / GrafTech International Ltd. | 0.02 | -29.34 | 0.14 | -21.71 | 0.0192 | 0.0059 | |||
| IP / International Paper Company | 0.00 | -29.33 | 0.13 | -11.33 | 0.0186 | 0.0072 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.02 | -47.77 | 0.13 | -54.33 | 0.0184 | -0.0035 | |||
| GHC / Graham Holdings Company | 0.00 | -29.18 | 0.13 | -32.82 | 0.0184 | 0.0036 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 11.43 | 0.13 | 3.15 | 0.0183 | 0.0087 | |||
| TWLO / Twilio Inc. | 0.00 | -29.23 | 0.13 | -28.89 | 0.0179 | 0.0042 | |||
| SIX / Six Flags Entertainment Corporation | 0.01 | -29.34 | 0.12 | -12.03 | 0.0163 | 0.0062 | |||
| NEU / NewMarket Corporation | 0.00 | -29.51 | 0.10 | -32.68 | 0.0144 | 0.0028 | |||
| WPC / W. P. Carey Inc. | 0.00 | 202.04 | 0.10 | 165.79 | 0.0142 | 0.0113 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | -29.34 | 0.10 | -32.39 | 0.0135 | 0.0027 | |||
| VST / Vistra Corp. | 0.01 | -89.95 | 0.10 | -91.11 | 0.0133 | -0.0782 | |||
| FEYE / FireEye Inc | 0.01 | -29.33 | 0.09 | -35.46 | 0.0127 | 0.0021 | |||
| KOS / Kosmos Energy Ltd. | 0.09 | -44.56 | 0.09 | -65.79 | 0.0127 | -0.0074 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -96.74 | 0.09 | -96.48 | 0.0123 | -0.1763 | |||
| EXEL / Exelixis, Inc. | 0.00 | -88.82 | 0.09 | -90.08 | 0.0122 | -0.0548 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.08 | 0.0117 | 0.0117 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -34.44 | 0.08 | -45.03 | 0.0116 | 0.0001 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 0.08 | 0.0115 | 0.0115 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -78.51 | 0.08 | -81.12 | 0.0113 | -0.0211 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.0112 | 0.0112 | |||||
| BPOP / Popular, Inc. | 0.00 | -29.33 | 0.07 | -19.10 | 0.0100 | 0.0033 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -85.47 | 0.06 | -85.13 | 0.0088 | -0.0227 | |||
| CHX / ChampionX Corporation | 0.01 | -29.33 | 0.06 | -35.11 | 0.0085 | 0.0014 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -29.34 | 0.05 | -53.98 | 0.0073 | -0.0013 | |||
| CRI / Carter's, Inc. | 0.00 | -96.36 | 0.05 | -96.27 | 0.0067 | -0.0904 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | -29.34 | 0.05 | -44.19 | 0.0067 | 0.0002 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | -97.58 | 0.05 | -95.58 | 0.0065 | -0.0721 | |||
| OKE / ONEOK, Inc. | 0.00 | -29.30 | 0.04 | -27.27 | 0.0057 | 0.0015 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 560.49 | 0.04 | 344.44 | 0.0056 | 0.0049 | |||
| SABR / Sabre Corporation | 0.01 | -29.33 | 0.04 | -40.00 | 0.0056 | 0.0006 | |||
| CSX / CSX Corporation | 0.00 | -98.96 | 0.04 | -98.85 | 0.0054 | -0.2516 | |||
| PACW / Pacwest Bancorp | 0.00 | -29.34 | 0.04 | -26.00 | 0.0052 | 0.0014 | |||
| VIACA / ViacomCBS Inc - Class A | 0.00 | -29.24 | 0.03 | -23.81 | 0.0045 | 0.0013 | |||
| MGM / MGM Resorts International | 0.00 | -29.34 | 0.03 | -10.34 | 0.0037 | 0.0015 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -91.56 | 0.02 | -92.11 | 0.0034 | -0.0196 | |||
| BSX / Boston Scientific Corporation | 0.00 | -79.73 | 0.02 | -82.68 | 0.0032 | -0.0064 | |||
| BXP / Boston Properties, Inc. | 0.00 | -29.44 | 0.02 | -43.75 | 0.0026 | 0.0001 | |||
| PPD / PPD Inc | 0.00 | -98.77 | 0.02 | -98.70 | 0.0024 | -0.0904 | |||
| HFC / HollyFrontier Corp | 0.00 | -98.26 | 0.02 | -98.86 | 0.0023 | -0.1041 | |||
| LEA / Lear Corporation | 0.00 | -94.60 | 0.01 | -94.38 | 0.0021 | -0.0168 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -98.27 | 0.01 | -98.37 | 0.0020 | -0.0630 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -29.35 | 0.01 | -30.77 | 0.0013 | 0.0002 | |||
| UAA / Under Armour, Inc. | 0.00 | -93.76 | 0.01 | -92.16 | 0.0012 | -0.0066 | |||
| CHNG / Change Healthcare Inc | 0.00 | -98.90 | 0.01 | -98.75 | 0.0009 | -0.0354 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -30.00 | 0.00 | -40.00 | 0.0005 | 0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -34.48 | 0.00 | -25.00 | 0.0004 | 0.0001 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5075 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3997 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2599 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3891 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 |
