Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0 | 6,517,868 | 6,517,868 | 0.62% | $6.52M |
| S&P 500 EMINI FUTURE JUN20 | 0 | 399 | 399 | 0.23% | $2.44M |
| TRANE TECHNOLOGI | 0 | 6,612 | 6,612 | 0.05% | $546.09K |
| ESSENTIAL UTILITIES INC | 0 | 12,528 | 12,528 | 0.05% | $509.89K |
| INGERSOLL RAND INC | 0 | 14,478 | 14,478 | 0.03% | $359.05K |
| EQUITABLE HOLDINGS INC | 0 | 23,955 | 23,955 | 0.03% | $346.15K |
| United States Treasury Bill | 0 | 168,000 | 168,000 | 0.02% | $167.96K |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 1,759 | 1,759 | 0.00% | $51.31K |
| PPD INC | 0 | 2,181 | 2,181 | 0.00% | $38.84K |
| United States Treasury Bill | 0 | 33,000 | 33,000 | 0.00% | $32.98K |
| DIVERSIFIED HEALTHCARE TR | 0 | 7,715 | 7,715 | 0.00% | $28.01K |
| United States Treasury Bill | 0 | 25,000 | 25,000 | 0.00% | $24.97K |
| ENERPAC TOOL GROUP CORP CL A | 0 | 1,501 | 1,501 | 0.00% | $24.84K |
| U.S. TREASURY BILL | 0 | 13,000 | 13,000 | 0.00% | $12.98K |
| BILL HOLDINGS INC | 0 | 203 | 203 | 0.00% | $6.94K |
| ALERISLIFE INC | 0 | 706 | 706 | 0.00% | $1.96K |
| S&P500 EMINI | 0 | 0 | 0 | 0.00% | $0 |
| S&P 500 EMINI | 0 | 0 | 0 | 0.00% | $0 |
| S&P500 EMINI OPTN MAY20C (CALL OPTION) | 0 | -95 | -95 | 0.00% | -$52.25K |
| S&P500 EMINI OPTN MAY20C | 0 | -95 | -95 | -0.03% | -$278.82K |
| S&P MIDCAP 400 EMINI FUTURE JUN20 | 0 | 279 | 279 | -0.07% | -$750.36K |
| S&P500 EMINI OPTN JUN20P | 0 | -475 | -475 | -0.10% | -$1.08M |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INGERSOLL-RAND PLC 0.00000000 | 7,290 | 0 | -7,290 | 0.00% | -$968.99K |
| LIBERTY PROPERTY TRUST - REIT | 11,713 | 0 | -11,713 | 0.00% | -$703.37K |
| ESSENTIAL UTILITIES INC | 13,259 | 0 | -13,259 | 0.00% | -$622.38K |
| AXA EQUITABLE HLDGS INC | 24,265 | 0 | -24,265 | 0.00% | -$601.29K |
| WELLCARE HEALTH PLANS INC | 1,397 | 0 | -1,397 | 0.00% | -$461.30K |
| GARDNER DENVER HOLDINGS INC | 8,302 | 0 | -8,302 | 0.00% | -$304.52K |
| NRES REIT SUB II COMMON STOCK | 6,867 | 0 | -6,867 | 0.00% | -$237.94K |
| S&P 500 EMINI FUTURE MAR20 | 87 | 0 | -87 | 0.00% | -$224.42K |
| UNITED STATES TREASURY BILL 03/12/2020 TBLM | 194,000 | 0 | -194,000 | 0.00% | -$193.43K |
| SENIOR HOUSING PPTYS TR REIT | 10,427 | 0 | -10,427 | 0.00% | -$88.00K |
| S&P MIDCAP 400 EMINI FUTURE MAR20 | 32 | 0 | -32 | 0.00% | -$78.11K |
| ACTUANT CORP CL A | 2,330 | 0 | -2,330 | 0.00% | -$60.65K |
| AIRCASTLE LTD COMMON STOCK USD.01 | 1,830 | 0 | -1,830 | 0.00% | -$58.58K |
| HELIX ENERGY SOL GRP INC | 5,750 | 0 | -5,750 | 0.00% | -$55.37K |
| Nabors Industries, Ltd. | 18,709 | 0 | -18,709 | 0.00% | -$53.88K |
| INNOPHOS HOLDINGS INC | 1,285 | 0 | -1,285 | 0.00% | -$41.09K |
| ARCH COAL INC CL A | 506 | 0 | -506 | 0.00% | -$36.30K |
| AVON PRODUCTS INC | 6,253 | 0 | -6,253 | 0.00% | -$35.27K |
| VALLEY NATL BANCORP | 2,995 | 0 | -2,995 | 0.00% | -$34.29K |
| AMC ENTERTAINMENT HLDS CL A | 4,466 | 0 | -4,466 | 0.00% | -$32.33K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS INST TREAS PLUS MM FUN | 51,313,497 | 69,310,461 | 17,996,964 | 6.59% | $18.00M |
| PROLOGIS INC REIT | 40,455 | 44,515 | 4,060 | 0.34% | -$28.49K |
| DIGITAL REALTY TRUST INC | 12,775 | 14,934 | 2,159 | 0.20% | $544.80K |
| UBER TECHNOLOGIES INC | 47,128 | 48,074 | 946 | 0.13% | -$59.36K |
| CENTENE CORP | 12,381 | 15,883 | 3,502 | 0.09% | $165.22K |
| ATMOS ENERGY CORP | 6,402 | 6,595 | 193 | 0.06% | -$61.71K |
| OLD DOMINION FRT | 3,575 | 4,659 | 1,084 | 0.06% | -$66.92K |
| ELANCO ANIMAL HEALTH INC | 20,343 | 21,043 | 700 | 0.04% | -$127.95K |
| DISH NETWORK CORP A | 14,176 | 14,936 | 760 | 0.03% | -$204.25K |
| PG&E CORP | 28,224 | 29,435 | 1,211 | 0.03% | -$42.17K |
| LYFT INC-A | 9,170 | 9,766 | 596 | 0.02% | -$132.28K |
| MODERNA INC | 4,434 | 5,093 | 659 | 0.01% | $65.81K |
| LIBERTY BROADBAND CORP A | 1,253 | 1,344 | 91 | 0.01% | -$12.27K |
| CHANGE HEALTHCARE INC | 1,000 | 8,711 | 7,711 | 0.01% | $70.63K |
| DYNATRACE INC | 550 | 3,015 | 2,465 | 0.01% | $57.96K |
| GROCERY OUTLET HOLDING CORP | 1,367 | 1,626 | 259 | 0.01% | $11.48K |
| J & J SNACK FOOD | 198 | 217 | 19 | 0.00% | -$10.23K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 350 | 846 | 496 | 0.00% | $13.03K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 203,584 | 182,051 | -21,533 | 2.73% | -$3.39M |
| APPLE INC | 131,348 | 107,111 | -24,237 | 2.59% | -$11.33M |
| BERKSHIRE HATH-B | 109,303 | 105,713 | -3,590 | 1.84% | -$5.43M |
| JOHNSON&JOHNSON | 156,997 | 144,744 | -12,253 | 1.81% | -$3.92M |
| AMAZON.COM INC | 10,391 | 9,584 | -807 | 1.78% | -$514.79K |
| PROCTER & GAMBLE | 168,746 | 150,239 | -18,507 | 1.57% | -$4.55M |
| JPMORGAN CHASE and CO | 174,662 | 168,528 | -6,134 | 1.44% | -$9.18M |
| VERIZON COMMUNICATIONS INC | 314,329 | 277,798 | -36,531 | 1.42% | -$4.37M |
| AT&T INC | 485,328 | 444,858 | -40,470 | 1.23% | -$6.00M |
| INTEL CORP | 243,817 | 231,580 | -12,237 | 1.19% | -$2.06M |
| WALMART INC | 116,633 | 100,122 | -16,511 | 1.08% | -$2.48M |
| WALT DISNEY CO/T | 121,241 | 110,025 | -11,216 | 1.01% | -$6.91M |
| PFIZER INC | 324,548 | 309,472 | -15,076 | 0.96% | -$2.61M |
| META PLATFORMS INC CL A | 68,576 | 60,465 | -8,111 | 0.96% | -$3.99M |
| EXXON MOBIL CORP | 261,698 | 245,238 | -16,460 | 0.89% | -$8.95M |
| BANK OF AMERICA CORPORATION | 456,287 | 432,512 | -23,775 | 0.87% | -$6.89M |
| HOME DEPOT INC | 53,561 | 47,079 | -6,482 | 0.84% | -$2.91M |
| CHEVRON CORP | 121,835 | 113,084 | -8,751 | 0.78% | -$6.49M |
| ALPHABET INC CL C | 7,544 | 6,875 | -669 | 0.76% | -$2.09M |
| ALPHABET INC CL A | 7,509 | 6,865 | -644 | 0.76% | -$2.08M |
| PHILIP MORRIS INTL INC | 119,302 | 105,725 | -13,577 | 0.73% | -$2.44M |
| MCDONALDS CORP | 51,321 | 45,445 | -5,876 | 0.71% | -$2.63M |
| VISA INC-CLASS A | 52,675 | 45,479 | -7,196 | 0.70% | -$2.57M |
| COCA-COLA CO/THE | 184,491 | 159,182 | -25,309 | 0.67% | -$3.17M |
| PEPSICO INC | 68,166 | 56,230 | -11,936 | 0.64% | -$2.56M |
| NEXTERA ENERGY INC | 28,945 | 27,568 | -1,377 | 0.63% | -$375.91K |
| MEDTRONIC PLC | 75,076 | 72,510 | -2,566 | 0.62% | -$1.98M |
| COMCAST CORP CL A | 203,285 | 188,418 | -14,867 | 0.62% | -$2.66M |
| CVS HEALTH CORP | 122,778 | 103,021 | -19,757 | 0.58% | -$3.01M |
| MERCK & CO | 92,475 | 78,235 | -14,240 | 0.57% | -$2.39M |
| MASTERCARD INC CL A | 29,014 | 24,683 | -4,331 | 0.57% | -$2.70M |
| WELLS FARGO & CO | 213,796 | 201,634 | -12,162 | 0.55% | -$5.72M |
| ABBOTT LABS | 73,238 | 69,856 | -3,382 | 0.52% | -$849.12K |
| GILEAD SCIENCES INC | 80,914 | 73,520 | -7,394 | 0.52% | $238.56K |
| UNITEDHEALTH GRP | 23,740 | 21,671 | -2,069 | 0.51% | -$1.57M |
| INTL BUS MACH CORP | 57,991 | 47,612 | -10,379 | 0.50% | -$2.49M |
| LINDE PLC | 32,158 | 30,241 | -1,917 | 0.50% | -$1.61M |
| CITIGROUP INC | 130,063 | 119,618 | -10,445 | 0.48% | -$5.35M |
| DANAHER CORP | 39,440 | 35,787 | -3,653 | 0.47% | -$1.10M |
| BRISTOL-MYERS SQUIBB CO | 88,404 | 83,564 | -4,840 | 0.44% | -$1.02M |
| COSTCO WHOLESALE CORP | 19,618 | 15,720 | -3,898 | 0.43% | -$1.28M |
| TARGET CORP | 60,808 | 47,916 | -12,892 | 0.42% | -$3.34M |
| RTX Corp. | 45,115 | 43,927 | -1,188 | 0.39% | -$2.61M |
| General Electric Co. | 556,050 | 515,144 | -40,906 | 0.39% | -$2.12M |
| MONDELEZ INTL INC | 84,377 | 80,381 | -3,996 | 0.38% | -$622.00K |
| THERMO FISHER SCIENTIFIC INC | 15,384 | 14,089 | -1,295 | 0.38% | -$1.00M |
| NVIDIA CORP | 16,934 | 15,006 | -1,928 | 0.38% | -$28.99K |
| HONEYWELL INTL INC | 31,698 | 29,515 | -2,183 | 0.38% | -$1.66M |
| CISCO SYSTEMS INC | 107,589 | 98,232 | -9,357 | 0.37% | -$1.30M |
| NETFLIX INC | 10,504 | 9,657 | -847 | 0.34% | $227.42K |
| SOUTHERN CO | 71,536 | 65,209 | -6,327 | 0.34% | -$1.03M |
| ADOBE INC | 12,247 | 11,034 | -1,213 | 0.33% | -$527.72K |
| CME GROUP INC CL A | 21,473 | 20,176 | -1,297 | 0.33% | -$821.43K |
| COLGATE-PALMOLIVE CO | 57,395 | 52,221 | -5,174 | 0.33% | -$485.69K |
| ALLERGAN PLC 0.00000000 | 19,482 | 18,517 | -965 | 0.31% | -$445.01K |
| BECTON DICKINSON and CO | 14,904 | 14,135 | -769 | 0.31% | -$805.64K |
| CATERPILLAR INC | 28,910 | 27,707 | -1,203 | 0.31% | -$1.05M |
| DOMINION ENERGY INC | 45,842 | 44,512 | -1,330 | 0.31% | -$583.31K |
| DUKE ENERGY CORP NEW | 40,626 | 39,358 | -1,268 | 0.30% | -$522.22K |
| ALTRIA GROUP INC | 88,166 | 80,753 | -7,413 | 0.30% | -$1.28M |
| CHUBB LTD | 30,354 | 27,662 | -2,692 | 0.29% | -$1.64M |
| AMGEN INC | 16,472 | 14,998 | -1,474 | 0.29% | -$930.36K |
| ABBVIE INC | 45,215 | 39,451 | -5,764 | 0.29% | -$997.56K |
| ELEVANCE HEALTH INC | 14,642 | 13,173 | -1,469 | 0.28% | -$1.43M |
| ACCENTURE PLC-A | 21,197 | 18,039 | -3,158 | 0.28% | -$1.52M |
| BLACKROCK INC | 7,000 | 6,682 | -318 | 0.28% | -$579.02K |
| THE CIGNA GROUP | 17,661 | 16,561 | -1,100 | 0.28% | -$677.22K |
| GOLDMAN SACHS GROUP INC | 20,243 | 18,789 | -1,454 | 0.28% | -$1.75M |
| FIDELITY NATL INFORM SVCS INC | 25,685 | 23,463 | -2,222 | 0.27% | -$718.49K |
| UNION PACIFIC CORP | 23,960 | 20,062 | -3,898 | 0.27% | -$1.50M |
| TEXAS INSTRUMENTS INC | 33,194 | 27,760 | -5,434 | 0.26% | -$1.48M |
| SALESFORCE INC | 20,820 | 19,151 | -1,669 | 0.26% | -$628.80K |
| 3M CO | 22,885 | 20,173 | -2,712 | 0.26% | -$1.28M |
| LOCKHEED MARTIN CORP | 9,846 | 8,060 | -1,786 | 0.26% | -$1.10M |
| KIMBERLY CLARK CORP | 23,463 | 21,317 | -2,146 | 0.26% | -$501.53K |
| US BANCORP DEL | 84,918 | 78,796 | -6,122 | 0.26% | -$2.32M |
| LILLY ELI and CO | 21,476 | 19,501 | -1,975 | 0.26% | -$117.41K |
| NIKE INC CL B | 39,127 | 32,247 | -6,880 | 0.25% | -$1.30M |
| MICRON TECHNOLOGY INC | 65,884 | 62,439 | -3,445 | 0.25% | -$917.06K |
| QUALCOMM INC | 47,245 | 38,381 | -8,864 | 0.25% | -$1.57M |
| PAYPAL HOLDINGS | 29,295 | 26,937 | -2,358 | 0.25% | -$589.89K |
| AMERICAN TOWER CORP | 13,772 | 11,834 | -1,938 | 0.25% | -$588.23K |
| BIOGEN INC | 8,942 | 7,984 | -958 | 0.24% | -$127.38K |
| CHARTER COMMUNICATIONS INC A | 6,431 | 5,748 | -683 | 0.24% | -$611.64K |
| STARBUCKS CORP | 46,677 | 38,143 | -8,534 | 0.24% | -$1.60M |
| ACTIVISION BLIZZARD INC | 40,611 | 39,773 | -838 | 0.23% | -$47.41K |
| PNC FINANCIAL SERVICES GRP INC | 25,937 | 24,467 | -1,470 | 0.22% | -$1.80M |
| BROADCOM INC | 11,104 | 9,750 | -1,354 | 0.22% | -$1.20M |
| AIR PRODUCTS and CHEMICALS INC | 12,195 | 11,458 | -737 | 0.22% | -$578.57K |
| AMERICAN ELECTRIC POWER CO INC | 29,553 | 27,927 | -1,626 | 0.21% | -$559.45K |
| TRUIST FINL CORP | 74,565 | 72,279 | -2,286 | 0.21% | -$1.97M |
| ORACLE CORP | 52,037 | 46,029 | -6,008 | 0.21% | -$532.34K |
| EXELON CORP | 65,073 | 60,016 | -5,057 | 0.21% | -$757.49K |
| AMERICAN EXPRESS CO | 28,892 | 25,778 | -3,114 | 0.21% | -$1.39M |
| MORGAN STANLEY | 65,706 | 62,953 | -2,753 | 0.20% | -$1.22M |
| KROGER CO | 87,080 | 71,015 | -16,065 | 0.20% | -$385.48K |
| BOEING CO/THE | 16,270 | 14,150 | -2,120 | 0.20% | -$3.19M |
| DEERE & CO | 18,181 | 15,271 | -2,910 | 0.20% | -$1.04M |
| PROGRESSIVE CORP OHIO | 30,993 | 28,572 | -2,421 | 0.20% | -$133.83K |
| NEWMONT CORP | 48,481 | 46,177 | -2,304 | 0.20% | -$15.60K |
| UNITED PARCEL SERVICE INC CL B | 27,219 | 22,368 | -4,851 | 0.20% | -$1.10M |
| GENERAL MILLS INC | 43,870 | 39,565 | -4,305 | 0.20% | -$261.83K |
| INTERCONTINENTAL EXCHANGE INC | 28,621 | 25,524 | -3,097 | 0.20% | -$587.81K |
| HUMANA INC | 7,479 | 6,490 | -989 | 0.19% | -$703.21K |
| LOWES COS INC | 28,268 | 23,564 | -4,704 | 0.19% | -$1.36M |
| ALLSTATE CORPORATION | 25,637 | 22,076 | -3,561 | 0.19% | -$857.85K |
| CONOCOPHILLIPS | 71,120 | 65,186 | -5,934 | 0.19% | -$2.62M |
| GENERAL DYNAMICS CORPORATION | 16,465 | 15,104 | -1,361 | 0.19% | -$905.19K |
| CSX CORP | 38,057 | 34,562 | -3,495 | 0.19% | -$773.40K |
| WALGREENS BOOTS ALLIANCE INC | 45,038 | 42,526 | -2,512 | 0.19% | -$709.88K |
| TJX COS INC | 50,036 | 40,582 | -9,454 | 0.18% | -$1.11M |
| TRAVELERS COS IN | 23,152 | 19,258 | -3,894 | 0.18% | -$1.26M |
| REGENERON PHARMACEUTICALS INC | 3,998 | 3,907 | -91 | 0.18% | $406.58K |
| NORFOLK SOUTHERN CORP | 13,790 | 12,793 | -997 | 0.18% | -$809.27K |
| BAXTER INTL INC | 26,083 | 23,000 | -3,083 | 0.18% | -$313.69K |
| GENERAL MOTORS CO | 100,449 | 88,075 | -12,374 | 0.17% | -$1.85M |
| EATON CORP PLC | 24,418 | 23,210 | -1,208 | 0.17% | -$509.69K |
| SEMPRA ENERGY | 16,757 | 15,842 | -915 | 0.17% | -$748.36K |
| XCEL ENERGY INC | 31,182 | 29,645 | -1,537 | 0.17% | -$192.15K |
| L3HARRIS TECHNOLOGIES INC | 10,868 | 9,855 | -1,013 | 0.17% | -$375.37K |
| DOLLAR GENERAL CORP | 15,236 | 11,720 | -3,516 | 0.17% | -$606.67K |
| APPLIED MATERIALS INC | 43,266 | 38,571 | -4,695 | 0.17% | -$873.63K |
| TESLA INC | 3,566 | 3,326 | -240 | 0.17% | $251.06K |
| ANALOG DEVICES INC | 20,184 | 19,267 | -917 | 0.16% | -$671.38K |
| PHILLIPS 66 | 36,277 | 31,587 | -4,690 | 0.16% | -$2.35M |
| CROWN CASTLE INC | 13,749 | 11,607 | -2,142 | 0.16% | -$278.37K |
| S&P GLOBAL INC | 8,019 | 6,812 | -1,207 | 0.16% | -$520.31K |
| EMERSON ELECTRIC CO | 38,037 | 34,949 | -3,088 | 0.16% | -$1.24M |
| ROPER TECHNOLOGIES INC | 5,559 | 5,317 | -242 | 0.16% | -$311.27K |
| AUTOMATIC DATA PROCESSING INC | 13,946 | 12,078 | -1,868 | 0.16% | -$726.97K |
| INTUIT INC | 8,498 | 7,168 | -1,330 | 0.16% | -$577.24K |
| MARSH & MCLENNAN | 23,142 | 19,050 | -4,092 | 0.16% | -$931.19K |
| AFLAC INC | 53,648 | 47,388 | -6,260 | 0.15% | -$1.22M |
| KINDER MORGAN INC | 122,901 | 115,420 | -7,481 | 0.15% | -$995.17K |
| NORTHROP GRUMMAN CORP | 6,622 | 5,286 | -1,336 | 0.15% | -$678.49K |
| FEDEX CORP | 13,320 | 13,070 | -250 | 0.15% | -$429.25K |
| WEC ENERGY GROUP INC | 18,619 | 17,865 | -754 | 0.15% | -$142.79K |
| RAYTHEON CO | 13,628 | 11,955 | -1,673 | 0.15% | -$1.43M |
| AMERICAN INTERNATIONAL GROUP | 75,218 | 64,369 | -10,849 | 0.15% | -$2.30M |
| FISERV INC | 19,375 | 16,387 | -2,988 | 0.15% | -$683.73K |
| MCKESSON CORP | 13,952 | 11,306 | -2,646 | 0.15% | -$400.59K |
| ZOETIS INC CL A | 14,656 | 12,797 | -1,859 | 0.14% | -$433.64K |
| ARCHER DANIELS MIDLAND CO | 49,625 | 42,733 | -6,892 | 0.14% | -$796.77K |
| EQUITY RESIDENTIAL REIT | 27,478 | 24,322 | -3,156 | 0.14% | -$722.61K |
| HP INC | 95,011 | 86,423 | -8,588 | 0.14% | -$452.17K |
| CAPITAL ONE FINANCIAL CORP | 33,550 | 29,491 | -4,059 | 0.14% | -$1.97M |
| BANK OF NEW YORK MELLON CORP | 46,294 | 43,323 | -2,971 | 0.14% | -$870.86K |
| EQUINIX INC | 2,681 | 2,325 | -356 | 0.14% | -$112.77K |
| WASTE MANAGEMENT INC | 18,431 | 15,674 | -2,757 | 0.14% | -$649.61K |
| METLIFE INC | 51,726 | 47,342 | -4,384 | 0.14% | -$1.19M |
| STRYKER CORP | 9,861 | 8,622 | -1,239 | 0.14% | -$634.74K |
| EVERSOURCE ENERGY | 19,325 | 18,175 | -1,150 | 0.14% | -$222.51K |
| VERTEX PHARMACEUTICALS INC | 6,490 | 5,902 | -588 | 0.13% | -$16.60K |
| ILLINOIS TOOL WORKS INC | 12,026 | 9,876 | -2,150 | 0.13% | -$756.65K |
| CONSOLIDATED EDISON INC | 18,595 | 17,956 | -639 | 0.13% | -$281.72K |
| VALERO ENERGY CORP | 36,028 | 30,859 | -5,169 | 0.13% | -$1.97M |
| INTUITIVE SURGICAL INC | 3,164 | 2,824 | -340 | 0.13% | -$471.93K |
| SCHWAB CHARLES CORP | 43,834 | 40,742 | -3,092 | 0.13% | -$715.00K |
| MOTOROLA SOLUTIONS INC | 13,171 | 10,273 | -2,898 | 0.13% | -$756.89K |
| DUPONT DE NEMOURS INC | 41,970 | 39,972 | -1,998 | 0.13% | -$1.33M |
| THE BOOKING HOLDINGS INC | 1,098 | 992 | -106 | 0.13% | -$920.44K |
| FORD MOTOR CO | 311,678 | 274,578 | -37,100 | 0.13% | -$1.57M |
| COGNIZANT TECH SOLUTIONS CL A | 29,493 | 28,492 | -1,001 | 0.13% | -$505.13K |
| WILLIS TOWERS WA | 8,275 | 7,713 | -562 | 0.12% | -$361.00K |
| CONSTELLATION BRANDS INC CL A | 9,387 | 9,013 | -374 | 0.12% | -$489.08K |
| CUMMINS INC | 10,741 | 9,452 | -1,289 | 0.12% | -$643.16K |
| AVALONBAY COMMUNITIES INC REIT | 9,104 | 8,391 | -713 | 0.12% | -$674.21K |
| SERVICENOW INC | 4,632 | 4,288 | -344 | 0.12% | -$78.85K |
| PUB SERV ENTERP | 27,857 | 27,230 | -627 | 0.12% | -$422.06K |
| FIRSTENERGY CORP | 32,143 | 30,509 | -1,634 | 0.12% | -$339.65K |
| AMERICAN WATER WRKS COMPANY | 10,653 | 10,137 | -516 | 0.12% | -$96.74K |
| T ROWE PRICE GRP | 13,628 | 12,281 | -1,347 | 0.11% | -$461.20K |
| ENTERGY CORP | 13,670 | 12,589 | -1,081 | 0.11% | -$454.68K |
| DOW INC | 41,380 | 40,444 | -936 | 0.11% | -$1.08M |
| JOHNSON CONTROLS | 47,446 | 43,754 | -3,692 | 0.11% | -$751.92K |
| GLOBAL PAYMENTS INC | 9,618 | 8,171 | -1,447 | 0.11% | -$577.36K |
| LYONDELLBASELL-A | 28,950 | 23,619 | -5,331 | 0.11% | -$1.56M |
| ZIMMER BIOMET HO | 12,108 | 11,590 | -518 | 0.11% | -$640.81K |
| PACCAR INC | 20,026 | 19,075 | -951 | 0.11% | -$418.00K |
| WELLTOWER INC | 27,996 | 25,427 | -2,569 | 0.11% | -$1.13M |
| ECOLAB INC | 8,959 | 7,406 | -1,553 | 0.11% | -$574.92K |
| Aon plc | 8,536 | 6,955 | -1,581 | 0.11% | -$630.11K |
| PRUDENTL FINL | 22,406 | 21,709 | -697 | 0.11% | -$968.43K |
| AGILENT TECHNOLOGIES INC | 16,381 | 15,799 | -582 | 0.11% | -$265.94K |
| EOG RESOURCES INC | 32,060 | 31,446 | -614 | 0.11% | -$1.56M |
| PPL CORPORATION | 47,415 | 45,019 | -2,396 | 0.11% | -$590.18K |
| LAM RESEARCH CORP | 5,404 | 4,622 | -782 | 0.11% | -$470.85K |
| CORNING INC | 66,118 | 53,806 | -12,312 | 0.11% | -$819.52K |
| TYSON FOODS INC CL A | 21,586 | 19,083 | -2,503 | 0.11% | -$860.86K |
| EDISON INTL | 20,923 | 19,818 | -1,105 | 0.10% | -$491.98K |
| ADV MICRO DEVICE | 25,778 | 23,718 | -2,060 | 0.10% | -$103.48K |
| ESTEE LAUDER COS INC CL A | 8,148 | 6,757 | -1,391 | 0.10% | -$606.23K |
| EDWARDS LIFESCIENCES CORP | 6,616 | 5,664 | -952 | 0.10% | -$475.10K |
| ALEXANDRIA REAL ES EQ INC REIT | 7,704 | 7,627 | -77 | 0.10% | -$199.46K |
| BOSTON SCIENTIFIC CORP | 34,951 | 31,950 | -3,001 | 0.10% | -$537.96K |
| PUBLIC STORAGE | 6,000 | 5,232 | -768 | 0.10% | -$238.63K |
| STATE STREET CORP | 20,564 | 19,427 | -1,137 | 0.10% | -$591.74K |
| AUTODESK INC | 6,951 | 6,579 | -372 | 0.10% | -$248.25K |
| HCA HEALTHCARE INC | 12,818 | 11,361 | -1,457 | 0.10% | -$873.84K |
| SLB LTD | 77,514 | 74,773 | -2,741 | 0.10% | -$2.11M |
| PPG INDUSTRIES INC | 13,346 | 12,060 | -1,286 | 0.10% | -$773.34K |
| T-MOBILE US INC | 12,489 | 11,836 | -653 | 0.09% | $13.65K |
| MARATHON PETROLEUM CORP | 46,927 | 42,003 | -4,924 | 0.09% | -$1.84M |
| SHERWIN WILLIAMS CO | 2,462 | 2,147 | -315 | 0.09% | -$450.09K |
| CARDINAL HEALTH INC | 23,327 | 20,283 | -3,044 | 0.09% | -$207.51K |
| AMEREN CORP | 13,499 | 13,194 | -305 | 0.09% | -$75.80K |
| REALTY INCOME CORP REIT | 21,162 | 19,209 | -1,953 | 0.09% | -$600.40K |
| DTE ENERGY CO | 10,072 | 10,018 | -54 | 0.09% | -$356.64K |
| CORTEVA INC | 41,357 | 40,434 | -923 | 0.09% | -$272.31K |
| MOODYS CORP | 5,048 | 4,437 | -611 | 0.09% | -$260.02K |
| CMS ENERGY CORP | 16,676 | 15,863 | -813 | 0.09% | -$115.97K |
| IHS Markit Ltd COM USD0.01 | 17,114 | 15,460 | -1,654 | 0.09% | -$361.94K |
| ILLUMINA INC | 3,723 | 3,373 | -350 | 0.09% | -$313.83K |
| PARKER HANNIFIN CORP | 7,520 | 7,095 | -425 | 0.09% | -$627.33K |
| WILLIAMS COS INC | 66,953 | 64,804 | -2,149 | 0.09% | -$671.15K |
| REPUBLIC SVCS | 13,164 | 12,040 | -1,124 | 0.09% | -$276.17K |
| BEST BUY CO INC | 18,774 | 15,701 | -3,073 | 0.09% | -$753.40K |
| ROSS STORES INC | 11,881 | 10,247 | -1,634 | 0.08% | -$492.00K |
| SKYWORKS SOLUTIONS INC | 10,660 | 9,964 | -696 | 0.08% | -$398.00K |
| TIFFANY and CO | 7,053 | 6,682 | -371 | 0.08% | -$77.31K |
| SBA COMMUNICATIONS CORP | 3,638 | 3,205 | -433 | 0.08% | -$11.47K |
| BXP INC | 10,324 | 9,374 | -950 | 0.08% | -$558.70K |
| ESSEX PROPERTY TRUST INC | 4,235 | 3,924 | -311 | 0.08% | -$409.92K |
| HEWLETT PACKARD ENTERPRISE CO | 103,242 | 88,724 | -14,518 | 0.08% | -$775.91K |
| IQVIA HOLDINGS INC | 8,815 | 7,969 | -846 | 0.08% | -$502.47K |
| CONAGRA BRANDS INC | 31,304 | 28,754 | -2,550 | 0.08% | -$228.21K |
| Marvell Technology, Inc. | 38,556 | 37,246 | -1,310 | 0.08% | -$181.17K |
| STANLEY BLACK and DECKER INC | 8,898 | 8,362 | -536 | 0.08% | -$638.55K |
| KRAFT HEINZ CO/T | 34,417 | 33,677 | -740 | 0.08% | -$272.65K |
| YUM! BRANDS INC | 14,911 | 11,982 | -2,929 | 0.08% | -$680.86K |
| DELTA AIR LI | 30,198 | 28,678 | -1,520 | 0.08% | -$947.80K |
| JM SMUCKER CO/THE | 8,064 | 7,167 | -897 | 0.08% | -$44.17K |
| KELLOGG CO | 15,220 | 13,229 | -1,991 | 0.08% | -$259.01K |
| COOPER COS INC | 3,114 | 2,878 | -236 | 0.08% | -$207.12K |
| HORMEL FOODS CRP | 19,053 | 17,004 | -2,049 | 0.08% | -$66.41K |
| MSCI INC | 3,299 | 2,735 | -564 | 0.08% | -$61.43K |
| NORTHERN TRUST CORP | 10,959 | 10,460 | -499 | 0.08% | -$374.97K |
| FORTIVE CORP | 14,931 | 14,145 | -786 | 0.07% | -$359.92K |
| DUKE REALTY CORP REIT | 25,651 | 23,903 | -1,748 | 0.07% | -$115.34K |
| ARTHUR J GALLAGHAR AND CO | 10,277 | 9,430 | -847 | 0.07% | -$210.04K |
| O'REILLY AUTOMOTIVE INC | 3,251 | 2,546 | -705 | 0.07% | -$658.31K |
| CLOROX CO | 5,279 | 4,417 | -862 | 0.07% | -$45.29K |
| WEYERHAEUSER CO | 48,415 | 44,436 | -3,979 | 0.07% | -$708.94K |
| ELECTRONIC ARTS INC | 8,460 | 7,510 | -950 | 0.07% | -$157.26K |
| WESTERN DIGITAL CORP | 19,406 | 18,071 | -1,335 | 0.07% | -$479.58K |
| SYSCO CORP | 20,400 | 16,471 | -3,929 | 0.07% | -$993.44K |
| MICROCHIP TECHNOLOGY | 11,677 | 11,036 | -641 | 0.07% | -$474.57K |
| HEALTHPEAK PROPERTIES INC | 35,135 | 31,237 | -3,898 | 0.07% | -$466.10K |
| DOLLAR TREE INC | 11,163 | 10,070 | -1,093 | 0.07% | -$310.04K |
| VERISK ANALYTICS INC | 6,302 | 5,294 | -1,008 | 0.07% | -$203.26K |
| LIBERTY BROADBAND CORP C | 7,287 | 6,660 | -627 | 0.07% | -$178.95K |
| FIRST REPUBLIC BANK | 9,306 | 8,889 | -417 | 0.07% | -$361.60K |
| M&T BANK CORP | 7,424 | 7,068 | -356 | 0.07% | -$529.18K |
| EVERGY INC | 14,341 | 13,172 | -1,169 | 0.07% | -$208.34K |
| LUMEN TECHNOLOGIES INC | 88,230 | 76,585 | -11,645 | 0.07% | -$441.02K |
| HERSHEY CO/THE | 6,466 | 5,434 | -1,032 | 0.07% | -$230.37K |
| AUTOZONE INC | 1,069 | 851 | -218 | 0.07% | -$553.56K |
| LABORATORY CP | 6,163 | 5,673 | -490 | 0.07% | -$325.58K |
| CINCINNATI FINANCIAL CORP | 10,642 | 9,451 | -1,191 | 0.07% | -$405.93K |
| HARTFORD INSURANCE GROUP INC/THE | 21,240 | 20,106 | -1,134 | 0.07% | -$582.22K |
| KLA CORP | 5,878 | 4,878 | -1,000 | 0.07% | -$346.12K |
| TELEDYNE TECHNOLOGIES INC | 2,548 | 2,348 | -200 | 0.07% | -$184.99K |
| MARKEL GROUP INC | 818 | 749 | -69 | 0.07% | -$240.12K |
| MID AMERICA APT CMNTY INC | 7,215 | 6,728 | -487 | 0.07% | -$258.18K |
| Kansas City Southern COM USD0.01 | 5,831 | 5,450 | -381 | 0.07% | -$199.94K |
| AES CORP | 58,447 | 50,776 | -7,671 | 0.07% | -$472.54K |
| Jacobs Engineering Group Inc. COM USD1.00 | 9,972 | 8,703 | -1,269 | 0.07% | -$205.90K |
| VERISIGN INC | 4,416 | 3,822 | -594 | 0.07% | -$162.57K |
| LEIDOS HOLDINGS INC | 7,936 | 7,397 | -539 | 0.06% | -$98.92K |
| AMERIPRISE FINANCIAL INC | 7,134 | 6,600 | -534 | 0.06% | -$512.01K |
| INVITATION HOMES INC | 34,797 | 31,542 | -3,255 | 0.06% | -$368.81K |
| LAS VEGAS SANDS CORP | 17,515 | 15,825 | -1,690 | 0.06% | -$537.15K |
| UDR INC | 20,706 | 18,354 | -2,352 | 0.06% | -$296.32K |
| MCCORMICK-N/V | 5,437 | 4,731 | -706 | 0.06% | -$254.76K |
| ALLIANT ENERGY CORPORATION | 14,119 | 13,777 | -342 | 0.06% | -$107.30K |
| RESMED INC | 5,283 | 4,463 | -820 | 0.06% | -$161.35K |
| INTL FLVR & FRAG | 6,762 | 6,403 | -359 | 0.06% | -$218.82K |
| QUEST DIAGNOSTICS INC | 9,243 | 8,116 | -1,127 | 0.06% | -$335.35K |
| INTL PAPER CO | 21,761 | 20,906 | -855 | 0.06% | -$351.29K |
| APTIV PLC | 13,673 | 13,205 | -468 | 0.06% | -$648.31K |
| HESS CORP | 22,819 | 19,507 | -3,312 | 0.06% | -$874.95K |
| PAYCHEX INC | 12,674 | 10,320 | -2,354 | 0.06% | -$428.72K |
| NASDAQ INC | 7,537 | 6,759 | -778 | 0.06% | -$165.45K |
| DR HORTON INC | 19,910 | 18,852 | -1,058 | 0.06% | -$409.28K |
| WP CAREY INC | 11,823 | 11,003 | -820 | 0.06% | -$307.26K |
| MASCO CORPORATION | 20,974 | 18,280 | -2,694 | 0.06% | -$374.60K |
| SUN COMMUNITIES INC - REIT | 5,446 | 5,009 | -437 | 0.06% | -$192.07K |
| CHIPOTLE MEXICAN GRILL INC | 1,203 | 952 | -251 | 0.06% | -$384.05K |
| TRANSDIGM GROUP INC | 2,270 | 1,909 | -361 | 0.06% | -$659.96K |
| ANSYS INC | 3,153 | 2,628 | -525 | 0.06% | -$200.68K |
| LOEWS CORP | 21,038 | 17,449 | -3,589 | 0.06% | -$496.54K |
| FMC CORP NEW | 8,004 | 7,419 | -585 | 0.06% | -$192.90K |
| SOUTHWEST AIRLINES CO | 19,214 | 17,018 | -2,196 | 0.06% | -$431.16K |
| VENTAS INC REIT | 24,645 | 22,448 | -2,197 | 0.06% | -$821.40K |
| GEN DIGITAL INC | 34,803 | 31,927 | -2,876 | 0.06% | -$290.82K |
| EBAY INC | 24,952 | 19,869 | -5,083 | 0.06% | -$303.75K |
| BALL CORP | 10,476 | 9,234 | -1,242 | 0.06% | -$80.41K |
| GARMIN LTD | 8,208 | 7,946 | -262 | 0.06% | -$205.14K |
| FIFTH THIRD BANCORP | 42,673 | 40,068 | -2,605 | 0.06% | -$716.76K |
| FASTENAL CO | 22,121 | 19,031 | -3,090 | 0.06% | -$222.65K |
Top 300 of 980, by weight.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 27,635 | 27,635 | 0 | 0.04% | -$326.65K |
| TRIMBLE INC | 12,943 | 12,943 | 0 | 0.04% | -$127.62K |
| EASTMAN CHEMICAL CO | 7,751 | 7,751 | 0 | 0.03% | -$253.30K |
| Spotify Technology SA | 2,914 | 2,914 | 0 | 0.03% | -$81.91K |
| OGE ENERGY CORP | 11,410 | 11,410 | 0 | 0.03% | -$156.77K |
| HALLIBURTON CO | 47,996 | 47,996 | 0 | 0.03% | -$845.69K |
| LIBERTY MEDIA-C | 12,046 | 12,046 | 0 | 0.03% | -$225.68K |
| REINSURANCE GROUP OF AMERICA | 3,644 | 3,644 | 0 | 0.03% | -$287.58K |
| ROYAL CARIBBEAN | 9,456 | 9,456 | 0 | 0.03% | -$958.27K |
| BORGWARNER INC | 12,482 | 12,482 | 0 | 0.03% | -$237.28K |
| FORTUNE BRANDS INNOVATIONS INC | 6,696 | 6,696 | 0 | 0.03% | -$147.91K |
| CARNIVAL CORP | 21,942 | 21,942 | 0 | 0.03% | -$826.34K |
| RENAISSANCERE | 1,915 | 1,915 | 0 | 0.03% | -$89.43K |
| ON SEMICONDUCTOR CORP | 22,401 | 22,401 | 0 | 0.03% | -$267.47K |
| MOHAWK INDUSTRIES INC | 3,511 | 3,511 | 0 | 0.03% | -$211.15K |
| Peoples United Financial, Inc. COM USD0.01 | 24,121 | 24,121 | 0 | 0.03% | -$141.11K |
| STEEL DYNAMICS INC | 11,577 | 11,577 | 0 | 0.02% | -$133.14K |
| Nielsen Holdings PLC COM EUR0.07 | 19,638 | 19,638 | 0 | 0.02% | -$152.39K |
| NATL INSTRUMENTS | 6,996 | 6,996 | 0 | 0.02% | -$64.78K |
| PROSPERITY BNCSH | 4,653 | 4,653 | 0 | 0.02% | -$110.00K |
| IPG PHOTONICS CORP | 1,972 | 1,972 | 0 | 0.02% | -$68.31K |
| COUPA SOFTWARE INC | 1,515 | 1,515 | 0 | 0.02% | -$9.88K |
| GRAND CANYON EDUCATION INC | 2,697 | 2,697 | 0 | 0.02% | -$52.60K |
| TAPESTRY INC | 15,829 | 15,829 | 0 | 0.02% | -$221.92K |
| EAST WEST BNCRP | 7,952 | 7,952 | 0 | 0.02% | -$182.58K |
| BERRY GLOBAL GROUP INC | 6,049 | 6,049 | 0 | 0.02% | -$83.36K |
| DELL TECHNOLOGIES INC CL C | 5,003 | 5,003 | 0 | 0.02% | -$59.24K |
| SENSATA TECHNOLO | 6,740 | 6,740 | 0 | 0.02% | -$168.10K |
| XEROX HOLDINGS CORP | 10,295 | 10,295 | 0 | 0.02% | -$184.59K |
| DXC TECHNOLOGY CO | 14,872 | 14,872 | 0 | 0.02% | -$364.96K |
| NEUROCRINE BIOSCIENCES INC | 2,240 | 2,240 | 0 | 0.02% | -$46.91K |
| FOX CORPORATION B | 8,435 | 8,435 | 0 | 0.02% | -$114.04K |
| TCF Financial Corporation COM USD1.00 | 8,471 | 8,471 | 0 | 0.02% | -$204.49K |
| XPO LOGISTICS INC | 3,904 | 3,904 | 0 | 0.02% | -$120.83K |
| POPULAR INC | 5,426 | 5,426 | 0 | 0.02% | -$128.87K |
| F5 INC | 1,780 | 1,780 | 0 | 0.02% | -$58.78K |
| UNUM GROUP | 12,268 | 12,268 | 0 | 0.02% | -$173.59K |
| SIGNATURE BANK | 2,270 | 2,270 | 0 | 0.02% | -$127.62K |
| AXIS CAPITAL | 4,696 | 4,696 | 0 | 0.02% | -$97.63K |
| TRADE DESK INC-A | 938 | 938 | 0 | 0.02% | -$62.64K |
| PINNACLE FINL PARTNERS INC | 4,746 | 4,746 | 0 | 0.02% | -$125.58K |
| ROKU INC CLASS A | 2,031 | 2,031 | 0 | 0.02% | -$94.28K |
| FIRST SOLAR INC | 4,791 | 4,791 | 0 | 0.02% | -$95.34K |
| ZENDESK INC | 2,671 | 2,671 | 0 | 0.02% | -$33.71K |
| SAREPTA THERAPEUTICS INC | 1,745 | 1,745 | 0 | 0.02% | -$54.48K |
| FRONTDOOR INC | 4,728 | 4,728 | 0 | 0.02% | -$59.76K |
| INTERACTIVE BROKERS GROUP INC | 3,808 | 3,808 | 0 | 0.02% | -$13.14K |
| BEYOND MEAT INC | 2,463 | 2,463 | 0 | 0.02% | -$22.17K |
| NEKTAR THERAPEUTICS | 9,177 | 9,177 | 0 | 0.02% | -$34.28K |
| NOBLE ENERGY INC | 26,773 | 26,773 | 0 | 0.02% | -$503.33K |
| GUIDEWIRE SOFTWARE INC | 2,021 | 2,021 | 0 | 0.02% | -$61.56K |
| ABIOMED INC | 1,096 | 1,096 | 0 | 0.02% | -$27.87K |
| JAZZ PHARMACEUTI | 1,583 | 1,583 | 0 | 0.02% | -$78.42K |
| PTC INC | 2,573 | 2,573 | 0 | 0.01% | -$35.20K |
| PVH CORP | 4,087 | 4,087 | 0 | 0.01% | -$275.91K |
| CHARLES RIVER LABS INTL INC | 1,195 | 1,195 | 0 | 0.01% | -$31.73K |
| FLOWSERVE CORP | 6,310 | 6,310 | 0 | 0.01% | -$163.30K |
| IONIS PHARMACEUTICALS INC | 3,170 | 3,170 | 0 | 0.01% | -$41.62K |
| KIRBY CORP | 3,442 | 3,442 | 0 | 0.01% | -$158.54K |
| LIBERTY SIRIUS GROUP-A | 4,668 | 4,668 | 0 | 0.01% | -$77.72K |
| FNB CORP PA | 19,703 | 19,703 | 0 | 0.01% | -$105.02K |
| ALASKA AIR GROUP INC | 4,986 | 4,986 | 0 | 0.01% | -$195.85K |
| Coherent, Inc. | 1,333 | 1,333 | 0 | 0.01% | -$79.90K |
| UMPQUA HOLDINGS CORP | 12,770 | 12,770 | 0 | 0.01% | -$86.84K |
| UNIVERSAL DISPLAY CORP | 1,056 | 1,056 | 0 | 0.01% | -$78.45K |
| AIR LEASE CORP CL A | 6,245 | 6,245 | 0 | 0.01% | -$158.50K |
| VALVOLINE INC | 10,554 | 10,554 | 0 | 0.01% | -$87.81K |
| ALKERMES PLC | 9,545 | 9,545 | 0 | 0.01% | -$57.08K |
| BLUEBIRD BIO INC | 2,915 | 2,915 | 0 | 0.01% | -$121.82K |
| HUBSPOT INC | 987 | 987 | 0 | 0.01% | -$24.98K |
| MONGODB INC CL A | 954 | 954 | 0 | 0.01% | $4.70K |
| Pra Health Sciences Inc COM USD0.01 | 1,566 | 1,566 | 0 | 0.01% | -$44.02K |
| REGAL REXNORD CORP | 2,036 | 2,036 | 0 | 0.01% | -$46.14K |
| WEBSTER FINL | 5,535 | 5,535 | 0 | 0.01% | -$168.60K |
| DAYFORCE INC | 2,482 | 2,482 | 0 | 0.01% | -$44.20K |
| FIRST CITIZENS BANCSHARES INC CL A | 365 | 365 | 0 | 0.01% | -$72.76K |
| HEICO CORP CL A | 1,890 | 1,890 | 0 | 0.01% | -$48.44K |
| VIASAT INC | 3,360 | 3,360 | 0 | 0.01% | -$125.24K |
| PACWEST BANCORP | 6,700 | 6,700 | 0 | 0.01% | -$136.34K |
| AVANTOR INC | 9,516 | 9,516 | 0 | 0.01% | -$53.86K |
| NORWEGIAN CRUISE | 10,520 | 10,520 | 0 | 0.01% | -$499.17K |
| FIRST HAWAIIAN INC | 6,962 | 6,962 | 0 | 0.01% | -$85.77K |
| ETSY INC | 2,959 | 2,959 | 0 | 0.01% | -$17.34K |
| EQT CORPORATION | 15,656 | 15,656 | 0 | 0.01% | -$59.96K |
| BANK OF HAWAII | 1,993 | 1,993 | 0 | 0.01% | -$79.56K |
| ZILLOW GROUP INC CL A | 3,230 | 3,230 | 0 | 0.01% | -$38.02K |
| LAZARD LTD-CL A | 4,536 | 4,536 | 0 | 0.01% | -$74.39K |
| OLIN CORP | 8,999 | 8,999 | 0 | 0.01% | -$50.21K |
| AGIOS PHARMACEUTICALS INC | 2,953 | 2,953 | 0 | 0.01% | -$36.23K |
| WINTRUST FINL | 3,179 | 3,179 | 0 | 0.01% | -$120.93K |
| ENERGIZER HOLDIN | 3,436 | 3,436 | 0 | 0.01% | -$68.62K |
| HELMERICH & PAYN | 6,593 | 6,593 | 0 | 0.01% | -$196.34K |
| UNIVAR SOLUTIONS | 9,573 | 9,573 | 0 | 0.01% | -$129.43K |
| ASSOCIATED BANC CORP | 7,839 | 7,839 | 0 | 0.01% | -$72.51K |
| FIVE BELOW INC | 1,357 | 1,357 | 0 | 0.01% | -$78.00K |
| APACHE CORP | 22,447 | 22,447 | 0 | 0.01% | -$480.59K |
| ZSCALER INC | 1,530 | 1,530 | 0 | 0.01% | $21.97K |
| HOWARD HUGHES CORP | 1,834 | 1,834 | 0 | 0.01% | -$139.90K |
| Cimarex Energy Corporation COM USD0.01 | 5,505 | 5,505 | 0 | 0.01% | -$196.31K |
| Grubhub Inc COM USD0.0001 | 2,262 | 2,262 | 0 | 0.01% | -$17.89K |
| BANKUNITED INC | 4,903 | 4,903 | 0 | 0.01% | -$87.57K |
| AVALARA INC | 1,213 | 1,213 | 0 | 0.01% | $1.64K |
| TARGA RESOURCES CORP | 12,898 | 12,898 | 0 | 0.01% | -$437.50K |
| ACADIA HEALTHCARE CO INC | 4,801 | 4,801 | 0 | 0.01% | -$71.39K |
| VISTANCE NETWORKS INC | 9,594 | 9,594 | 0 | 0.01% | -$48.74K |
| GOODYEAR TIRE and RUBBER CO | 14,431 | 14,431 | 0 | 0.01% | -$140.49K |
| ELEMENT SOLUTIONS INC | 10,023 | 10,023 | 0 | 0.01% | -$33.28K |
| BREAD FINANCIAL HOLDINGS | 2,465 | 2,465 | 0 | 0.01% | -$193.63K |
| CHEMOURS CO/ THE | 9,330 | 9,330 | 0 | 0.01% | -$86.02K |
| CHOICE HOTELS INTL INC | 1,344 | 1,344 | 0 | 0.01% | -$56.69K |
| Copa Holdings SA NPV CLASS 'A' | 1,803 | 1,803 | 0 | 0.01% | -$113.21K |
| WAYFAIR INC- A | 1,523 | 1,523 | 0 | 0.01% | -$56.24K |
| BOK FINL CORP | 1,878 | 1,878 | 0 | 0.01% | -$84.21K |
| PURE STORAGE INC CL A | 6,428 | 6,428 | 0 | 0.01% | -$30.92K |
| WILEY JOHN&SON-A | 2,095 | 2,095 | 0 | 0.01% | -$23.11K |
| MIDDLEBY CORP | 1,373 | 1,373 | 0 | 0.01% | -$72.27K |
| SPECTRUM BRANDS HOLDINGS INC | 2,131 | 2,131 | 0 | 0.01% | -$59.50K |
| HYATT HOTELS CORP CL A | 1,600 | 1,600 | 0 | 0.01% | -$66.90K |
| CREDIT ACCEPTANCE CORP | 298 | 298 | 0 | 0.01% | -$55.62K |
| ECHOSTAR CORP CL A | 2,353 | 2,353 | 0 | 0.01% | -$26.68K |
| CAPRI HOLDINGS L | 6,680 | 6,680 | 0 | 0.01% | -$182.76K |
| ENVISTA HOLDINGS CORP | 4,799 | 4,799 | 0 | 0.01% | -$70.55K |
| COLUMBIA SPORTSWEAR CO | 1,017 | 1,017 | 0 | 0.01% | -$30.94K |
| WPX ENERGY INC | 23,212 | 23,212 | 0 | 0.01% | -$248.14K |
| ANAPLAN INC | 2,300 | 2,300 | 0 | 0.01% | -$50.92K |
| SPIRIT AEROSYSTEM HLD INC CL A | 2,891 | 2,891 | 0 | 0.01% | -$141.51K |
| PENSKE AUTOMOTIVE GROUP INC | 2,422 | 2,422 | 0 | 0.01% | -$53.82K |
| UNDER ARMOUR INC CL A | 7,304 | 7,304 | 0 | 0.01% | -$90.50K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,439 | 1,439 | 0 | 0.01% | -$27.30K |
| CABOT CORP | 2,510 | 2,510 | 0 | 0.01% | -$53.71K |
| CARVANA CO CL A | 1,165 | 1,165 | 0 | 0.01% | -$43.06K |
| PARSLEY ENERGY INC CL A | 11,186 | 11,186 | 0 | 0.01% | -$147.43K |
| HILTON GRAND VACATIONS INC | 3,949 | 3,949 | 0 | 0.01% | -$73.53K |
| EMPIRE STATE REALTY TRUST INC CL A | 6,939 | 6,939 | 0 | 0.01% | -$34.70K |
| NUTANIX INC CL A | 3,925 | 3,925 | 0 | 0.01% | -$60.68K |
| C N A FINANCIAL CORP | 1,996 | 1,996 | 0 | 0.01% | -$27.48K |
| UNDER ARMOUR INC CL C | 7,589 | 7,589 | 0 | 0.01% | -$84.39K |
| BROWN FORMAN CORP CL A | 1,186 | 1,186 | 0 | 0.01% | -$13.51K |
| TEXAS CAPITAL BANCSHARES INC | 2,735 | 2,735 | 0 | 0.01% | -$94.63K |
| ELASTIC NV | 1,083 | 1,083 | 0 | 0.01% | -$9.19K |
| GUARDANT HEALTH INC | 859 | 859 | 0 | 0.01% | -$7.34K |
| NEW RELIC INC | 1,291 | 1,291 | 0 | 0.01% | -$25.14K |
| PEGASYSTEMS INC | 795 | 795 | 0 | 0.01% | -$6.69K |
| ONEMAIN HOLDINGS INC | 2,954 | 2,954 | 0 | 0.01% | -$68.03K |
| TRIPADVISOR INC | 3,204 | 3,204 | 0 | 0.01% | -$41.62K |
| EQUITRANS MIDSTREAM CORP | 10,840 | 10,840 | 0 | 0.01% | -$90.30K |
| NEWS CORP NEW CL B | 5,880 | 5,880 | 0 | 0.01% | -$32.46K |
| US STEEL CORP | 8,243 | 8,243 | 0 | 0.00% | -$42.04K |
| SCHNEIDER NATL-B | 2,669 | 2,669 | 0 | 0.00% | -$6.62K |
| O-I GLASS INC | 7,176 | 7,176 | 0 | 0.00% | -$34.59K |
| Covetrus Inc COM USD0.01 | 6,236 | 6,236 | 0 | 0.00% | -$31.55K |
| CANTEL MEDICAL CORP | 1,343 | 1,343 | 0 | 0.00% | -$47.00K |
| RLI CORP | 543 | 543 | 0 | 0.00% | -$1.13K |
| FLOOR & DECOR-A | 1,461 | 1,461 | 0 | 0.00% | -$27.35K |
| US CELLULAR CORP | 1,556 | 1,556 | 0 | 0.00% | -$10.80K |
| FIREEYE INC | 4,179 | 4,179 | 0 | 0.00% | -$24.87K |
| CONTINENTAL RES INC OKLA | 5,786 | 5,786 | 0 | 0.00% | -$154.25K |
| WORLD WRESTLING ENTMT CL A | 1,239 | 1,239 | 0 | 0.00% | -$38.33K |
| TFS FINANCIAL CORP | 2,701 | 2,701 | 0 | 0.00% | -$11.91K |
| LENDINGTREE INC | 220 | 220 | 0 | 0.00% | -$26.41K |
| 2U INC | 1,890 | 1,890 | 0 | 0.00% | -$5.24K |
| SEABOARD CORP | 14 | 14 | 0 | 0.00% | -$20.13K |
| International Game Technology plc | 6,354 | 6,354 | 0 | 0.00% | -$57.31K |
| SAGE THERAPEUTICS INC | 1,248 | 1,248 | 0 | 0.00% | -$54.25K |
| PATTERSON-UTI ENERGY INC | 14,600 | 14,600 | 0 | 0.00% | -$118.99K |
| LIBERTY MEDIA-A | 1,319 | 1,319 | 0 | 0.00% | -$23.69K |
| CERENCE INC | 2,204 | 2,204 | 0 | 0.00% | -$15.93K |
| ADVANCED DISPOSAL SERVICES INC | 1,004 | 1,004 | 0 | 0.00% | -$70 |
| LIONS GATE ENTERTAINMENT CORP B | 5,804 | 5,804 | 0 | 0.00% | -$25.25K |
| VIRTU FINANCIAL INC- CL A | 1,512 | 1,512 | 0 | 0.00% | $7.30K |
| BGC PARTNERS INC CL A | 12,203 | 12,203 | 0 | 0.00% | -$41.73K |
| STEWART INFO SVC | 1,128 | 1,128 | 0 | 0.00% | -$15.93K |
| ANTERO MIDSTREAM CORP | 14,071 | 14,071 | 0 | 0.00% | -$77.25K |
| AMC NETWORKS INC CL A | 1,153 | 1,153 | 0 | 0.00% | -$17.51K |
| RESIDEO TECHNOLOGIES INC | 5,778 | 5,778 | 0 | 0.00% | -$40.97K |
| TAYLOR MORRISON HOME CORP | 2,375 | 2,375 | 0 | 0.00% | -$25.79K |
| BLACK HILLS CORP | 406 | 406 | 0 | 0.00% | -$5.89K |
| GRAFTECH INTERNATIONAL LTD | 2,967 | 2,967 | 0 | 0.00% | -$10.38K |
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 1,009 | 1,009 | 0 | 0.00% | -$7.37K |
| RANGE RESOURCES CORP | 9,851 | 9,851 | 0 | 0.00% | -$25.32K |
| SOLARWINDS CORP | 1,407 | 1,407 | 0 | 0.00% | -$4.05K |
| DARLING INGREDIENTS INC | 1,119 | 1,119 | 0 | 0.00% | -$9.97K |
| MATERION CORP | 584 | 584 | 0 | 0.00% | -$14.27K |
| AMKOR TECHNOLOGY INC | 2,616 | 2,616 | 0 | 0.00% | -$13.63K |
| LCI INDUSTRIES | 292 | 292 | 0 | 0.00% | -$11.77K |
| TETRA TECH INC | 274 | 274 | 0 | 0.00% | -$4.26K |
| TEXAS ROADHOUSE INC | 451 | 451 | 0 | 0.00% | -$6.77K |
| APERGY CORP | 3,220 | 3,220 | 0 | 0.00% | -$90.26K |
| ALEXANDER & BALD | 1,574 | 1,574 | 0 | 0.00% | -$15.33K |
| ADT INC | 4,065 | 4,065 | 0 | 0.00% | -$14.67K |
| KOSMOS ENERGY LTD | 19,539 | 19,539 | 0 | 0.00% | -$93.87K |
| OCTAVE SPECIALTY GROUP INC | 1,399 | 1,399 | 0 | 0.00% | -$12.91K |
| SILICON LABS | 197 | 197 | 0 | 0.00% | -$6.02K |
| SCHNITZER STEEL INDS INC CL A | 1,286 | 1,286 | 0 | 0.00% | -$11.11K |
| NELNET INC-CL A | 360 | 360 | 0 | 0.00% | -$4.62K |
| WABASH NATIONAL CORP | 2,240 | 2,240 | 0 | 0.00% | -$16.73K |
| ACCO BRANDS CORP | 3,137 | 3,137 | 0 | 0.00% | -$13.52K |
| REGIS CORPORATION | 2,648 | 2,648 | 0 | 0.00% | -$31.67K |
| LIONS GATE ENTERMENT CORP A | 2,570 | 2,570 | 0 | 0.00% | -$11.77K |
| RADIAN GROUP INC | 1,205 | 1,205 | 0 | 0.00% | -$14.71K |
| ARCHROCK INC | 4,132 | 4,132 | 0 | 0.00% | -$25.95K |
| CFD_EQS FIN LEG BROOKFIEL | 1,828 | 1,828 | 0 | 0.00% | -$18.20K |
| HYSTER-YALE MATERIALS HANDLING | 387 | 387 | 0 | 0.00% | -$7.30K |
| GMS INC | 986 | 986 | 0 | 0.00% | -$11.19K |
| SCANSOURCE INC | 718 | 718 | 0 | 0.00% | -$11.17K |
| PERSPECTA INC | 838 | 838 | 0 | 0.00% | -$6.87K |
| VERSO CORP - A | 1,317 | 1,317 | 0 | 0.00% | -$8.89K |
| TRUEBLUE INC | 1,128 | 1,128 | 0 | 0.00% | -$12.75K |
| GRIFFON CORP | 1,124 | 1,124 | 0 | 0.00% | -$8.63K |
| UNITED BANKSHS | 616 | 616 | 0 | 0.00% | -$9.60K |
| BRINK'S CO/THE | 263 | 263 | 0 | 0.00% | -$10.16K |
| RETAIL OPPORTUNITY INVTS CORP | 1,583 | 1,583 | 0 | 0.00% | -$14.83K |
| GATES INDUSTRIAL | 1,724 | 1,724 | 0 | 0.00% | -$11.00K |
| ATI INC | 1,496 | 1,496 | 0 | 0.00% | -$18.19K |
| ACADIA RLTY TR REIT | 1,018 | 1,018 | 0 | 0.00% | -$13.78K |
| Trinseo Sa COM USD0.01 | 664 | 664 | 0 | 0.00% | -$12.68K |
| SIGNET JEWELERS | 1,851 | 1,851 | 0 | 0.00% | -$28.30K |
| KELLY SERVICES INC CL A | 900 | 900 | 0 | 0.00% | -$8.90K |
| LENNAR CORP CL B | 382 | 382 | 0 | 0.00% | -$6.03K |
| MASTEC INC | 337 | 337 | 0 | 0.00% | -$10.59K |
| ARDAGH GROUP SA | 891 | 891 | 0 | 0.00% | -$6.88K |
| CHESAPEAKE ENERGY CORP | 59,718 | 59,718 | 0 | 0.00% | -$38.99K |
| CVR ENERGY INC | 548 | 548 | 0 | 0.00% | -$13.10K |
| TANGER INC- REIT | 1,794 | 1,794 | 0 | 0.00% | -$17.46K |
| ANTERO RESOURCES | 12,204 | 12,204 | 0 | 0.00% | -$26.08K |
| CALERES INC | 1,551 | 1,551 | 0 | 0.00% | -$28.77K |
| PLURALSIGHT INC | 723 | 723 | 0 | 0.00% | -$4.50K |
| Ternium SA | 666 | 666 | 0 | 0.00% | -$6.73K |
| MEDALLIA INC | 336 | 336 | 0 | 0.00% | -$3.72K |
| PAGERDUTY INC | 384 | 384 | 0 | 0.00% | -$2.35K |
| OIL STATES INTL | 2,747 | 2,747 | 0 | 0.00% | -$39.23K |
| PARAMOUNT GLOBAL CL A | 257 | 257 | 0 | 0.00% | -$6.95K |
| SWITCH INC CL A | 260 | 260 | 0 | 0.00% | -$101 |
| CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 8,045 | 8,045 | 0 | 0.00% | -$35.05K |
| Valaris PLC COM USD0.10 CL A | 2,504 | 2,504 | 0 | 0.00% | -$15.30K |
| DREYFUS-TR SE-IN | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.