मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 9,249,691 |
| वर्तमान पोजीशन | 552 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
GENFX - गोथम एन्हांस्ड 500 फंड इंस्टीट्यूशनल क्लास ने अपनी नवीनतम SEC फाइलिंग में कुल 552 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 9,249,691 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। GENFX - Gotham Enhanced 500 Fund Institutional Class की शीर्ष होल्डिंग्स हैं AT&T Inc. (US:T) , Chevron Corporation (US:CVX) , Target Corporation (US:TGT) , Marsh & McLennan Companies, Inc. (US:MMC) , and Lockheed Martin Corporation (US:LMT) . GENFX - Gotham Enhanced 500 Fund Institutional Class के नए फाइलिंग में शामिल हैं Aon plc (US:AON) , Chubb Limited (US:CB) , General Dynamics Corporation (US:GD) , Trane Technologies plc (US:TT) , and Corteva, Inc. (US:CTVA) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 0.25 | 2.7960 | 2.7960 | ||
| 0.00 | 0.19 | 2.1165 | 1.8950 | |
| 0.00 | 0.16 | 1.7343 | 1.7343 | |
| 0.00 | 0.15 | 1.6618 | 1.6410 | |
| 0.00 | 0.21 | 2.3264 | 1.4492 | |
| 0.01 | 0.20 | 2.2475 | 1.4228 | |
| 0.00 | 0.26 | 2.8224 | 1.4066 | |
| 0.00 | 0.12 | 1.3285 | 1.3285 | |
| 0.00 | 0.11 | 1.2098 | 1.2098 | |
| 0.00 | 0.10 | 1.1151 | 1.1151 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7599 | ||
| 0.00 | 0.00 | -3.4219 | ||
| 0.00 | 0.07 | 0.7365 | -2.3307 | |
| 0.00 | 0.15 | 1.6268 | -2.0610 | |
| 0.00 | 0.00 | -1.6979 | ||
| 0.00 | 0.00 | 0.0162 | -1.5045 | |
| 0.00 | 0.00 | -1.4587 | ||
| 0.00 | 0.00 | -1.4413 | ||
| 0.00 | 0.17 | 1.8439 | -1.4336 | |
| 0.00 | 0.00 | -1.4077 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2020-05-20 को रिपोर्टिंग अवधि 2020-03-31 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / एटी एंड टी इंक. | 0.01 | -65.32 | 0.29 | -74.15 | 3.1844 | -1.0536 | |||
| CVX / शेवरॉन कॉर्पोरेशन | 0.00 | 14.16 | 0.26 | -31.37 | 2.8224 | 1.4066 | |||
| TRS THE BOEING COMPANY / DE (000000000) | 0.25 | 605.56 | 2.7960 | 2.7960 | |||||
| TGT / लक्ष्य निगम | 0.00 | -49.90 | 0.24 | -63.75 | 2.6495 | 0.1383 | |||
| MMC / मार्श और मैक्लेनन कंपनियाँ, इंक. | 0.00 | -23.66 | 0.22 | -40.85 | 2.4583 | 1.0295 | |||
| LMT / लॉकहीड मार्टिन कॉर्पोरेशन | 0.00 | -73.06 | 0.22 | -76.56 | 2.4354 | -1.1405 | |||
| VZ / वेरिज़ॉन कम्युनिकेशंस इंक. | 0.00 | 4.35 | 0.21 | -8.66 | 2.3264 | 1.4492 | |||
| PFE / फाइजर इंक. | 0.01 | 12.63 | 0.20 | -5.99 | 2.2475 | 1.4228 | |||
| DG / डॉलर जनरल कॉर्पोरेशन | 0.00 | -37.85 | 0.20 | -39.88 | 2.1634 | 0.9254 | |||
| MDT / मेडट्रॉनिक पीएलसी | 0.00 | 274.87 | 0.19 | 214.75 | 2.1165 | 1.8950 | |||
| HON / हनीवेल इंटरनेशनल इंक. | 0.00 | -45.89 | 0.19 | -59.13 | 2.0742 | 0.3281 | |||
| MMM / 3एम कंपनी | 0.00 | -35.00 | 0.18 | -49.86 | 1.9332 | 0.6098 | |||
| RTX / आरटीएक्स कॉर्पोरेशन | 0.00 | -35.99 | 0.17 | -59.91 | 1.9254 | 0.2811 | |||
| WMT / वॉलमार्ट इंक. | 0.00 | -54.04 | 0.17 | -56.02 | 1.8490 | 0.4002 | |||
| AAPL / एप्पल इंक. | 0.00 | -77.63 | 0.17 | -80.69 | 1.8439 | -1.4336 | |||
| AON / एऑन पीएलसी | 0.00 | 0.16 | 1.7343 | 1.7343 | |||||
| TJX / टीजेएक्स कंपनियाँ, इंक. | 0.00 | 3,410.00 | 0.15 | 2,920.00 | 1.6618 | 1.6410 | |||
| MRK / मर्क एंड कंपनी, इंक. | 0.00 | -73.83 | 0.15 | -77.99 | 1.6272 | -0.9037 | |||
| CVS / सीवीएस स्वास्थ्य निगम | 0.00 | -80.98 | 0.15 | -84.89 | 1.6268 | -2.0610 | |||
| HSY / हर्षे कंपनी | 0.00 | -51.68 | 0.14 | -56.69 | 1.5060 | 0.3155 | |||
| ETN / ईटन कॉर्पोरेशन पीएलसी | 0.00 | -65.90 | 0.13 | -68.29 | 1.4396 | -0.0324 | |||
| CAT / कैटरपिलर इंक. | 0.00 | 1.36 | 0.12 | -19.87 | 1.3317 | 0.7560 | |||
| CB / चुब लिमिटेड | 0.00 | 0.12 | 1.3285 | 1.3285 | |||||
| GD / जनरल डायनेमिक्स कॉर्पोरेशन | 0.00 | 0.11 | 1.2098 | 1.2098 | |||||
| CMI / कमिंस इंक. | 0.00 | -57.91 | 0.10 | -68.29 | 1.1495 | -0.0940 | |||
| TT / ट्रैन टेक्नोलॉजीज पीएलसी | 0.00 | 0.10 | 1.1151 | 1.1151 | |||||
| RTN / रेथियॉन कंपनी | 0.00 | 5.26 | 0.10 | -37.34 | 1.0982 | 0.4963 | |||
| IBM / इंटरनेशनल बिजनेस मशीन कॉर्पोरेशन | 0.00 | -53.27 | 0.10 | -61.54 | 1.0546 | 0.1156 | |||
| ALL / ऑलस्टेट कॉर्पोरेशन | 0.00 | -1.89 | 0.09 | -19.81 | 0.9417 | 0.5366 | |||
| TRS BIOGEN INC / DE (000000000) | 0.09 | 136.11 | 0.9414 | 0.9414 | |||||
| CTVA / कोर्टेवा, इंक. | 0.00 | 0.08 | 0.8719 | 0.8719 | |||||
| AXP / अमेरिकन एक्सप्रेस कंपनी | 0.00 | 66.73 | 0.07 | 14.52 | 0.7884 | 0.5517 | |||
| BRK.B / बर्कशायर हैथवे इंक. | 0.00 | -4.87 | 0.07 | -23.66 | 0.7866 | 0.4339 | |||
| USB / यूएस बैनकॉर्प | 0.00 | 73.32 | 0.07 | 0.00 | 0.7805 | 0.5136 | |||
| KMI / किंडर मॉर्गन, इंक. | 0.01 | -66.57 | 0.07 | -77.67 | 0.7684 | -0.3401 | |||
| EMR / एमर्सन इलेक्ट्रिक कंपनी | 0.00 | -34.43 | 0.07 | -59.15 | 0.7398 | 0.1181 | |||
| ACN / एक्सेंचर पीएलसी | 0.00 | -90.78 | 0.07 | -92.28 | 0.7365 | -2.3307 | |||
| PSA / सार्वजनिक भंडारण | 0.00 | 0.07 | 0.7212 | 0.7212 | |||||
| TRV / ट्रैवलर्स कंपनियाँ, इंक. | 0.00 | 8.78 | 0.06 | -22.22 | 0.7040 | 0.3969 | |||
| TRS OCCIDENTAL PETROLEUM CORP / DE (000000000) | 0.06 | 75.00 | 0.6939 | 0.6939 | |||||
| CPB / कैम्पबेल्स कंपनी | 0.00 | -26.98 | 0.06 | -32.61 | 0.6928 | 0.3430 | |||
| ROST / रॉस स्टोर्स, इंक. | 0.00 | 342.94 | 0.06 | 244.44 | 0.6909 | 0.6190 | |||
| GM / जनरल मोटर्स कंपनी | 0.00 | -52.59 | 0.06 | -73.25 | 0.6770 | -0.1889 | |||
| CINF / सिनसिनाटी वित्तीय निगम | 0.00 | -51.30 | 0.06 | -65.32 | 0.6675 | 0.0098 | |||
| TRS LOWES COMPANIES / DE (000000000) | 0.06 | 66.67 | 0.6675 | 0.6675 | |||||
| MCD / मैकडॉनल्ड्स कॉर्पोरेशन | 0.00 | -22.27 | 0.06 | -35.23 | 0.6350 | 0.2988 | |||
| OMC / ओमनिकॉम ग्रुप इंक. | 0.00 | 0.00 | 0.06 | -32.53 | 0.6234 | 0.3066 | |||
| TRS UNION PACIFIC CP / DE (000000000) | 0.06 | 55.56 | 0.6216 | 0.6216 | |||||
| TSN / टायसन फूड्स, इंक. | 0.00 | 1,788.24 | 0.06 | 1,275.00 | 0.6132 | 0.5975 | |||
| AFL / अफलाक शामिल | 0.00 | 367.15 | 0.06 | 205.56 | 0.6107 | 0.5412 | |||
| TRS BROADCOM INC / DE (000000000) | 0.06 | 52.78 | 0.6075 | 0.6075 | |||||
| DGX / क्वेस्ट डायग्नोस्टिक्स शामिल | 0.00 | -31.43 | 0.05 | -49.06 | 0.6035 | 0.2005 | |||
| VFC / वीएफ कॉर्पोरेशन | 0.00 | -75.36 | 0.05 | -85.12 | 0.5986 | -0.7037 | |||
| TRS EOG RESOURCES INC / DE (000000000) | 0.05 | 50.00 | 0.5969 | 0.5969 | |||||
| YUM / यम! ब्रांड्स, इंक. | 0.00 | -61.49 | 0.05 | -76.72 | 0.5949 | -0.2381 | |||
| PSX / फिलिप्स 66 | 0.00 | -45.97 | 0.05 | -74.15 | 0.5891 | -0.1904 | |||
| AVB / एवलॉनबे कम्युनिटीज़, इंक. | 0.00 | 0.05 | 0.5830 | 0.5830 | |||||
| MO / अल्ट्रिया ग्रुप, इंक. | 0.00 | 1,193.27 | 0.05 | 940.00 | 0.5723 | 0.5526 | |||
| SLB / शलम्बरगर लिमिटेड | 0.00 | 0.05 | 0.5406 | 0.5406 | |||||
| EBAY / ईबे इंक. | 0.00 | -83.73 | 0.05 | -86.44 | 0.5286 | -0.8154 | |||
| TRS CHARLES SCHWAB CORP/THE / DE (000000000) | 0.05 | 27.78 | 0.5073 | 0.5073 | |||||
| DOW / डॉव इंक. | 0.00 | 16.75 | 0.05 | -47.06 | 0.5022 | 0.1770 | |||
| TRS ONEOK INC. / DE (000000000) | 0.05 | 25.00 | 0.4991 | 0.4991 | |||||
| TRS STRYKER CORP. / DE (000000000) | 0.05 | 25.00 | 0.4986 | 0.4986 | |||||
| ARE / अलेक्जेंड्रिया रियल एस्टेट इक्विटीज, इंक. | 0.00 | 715.00 | 0.04 | 633.33 | 0.4916 | 0.4696 | |||
| AVY / एवरी डेनिसन कॉर्पोरेशन | 0.00 | -57.29 | 0.04 | -67.18 | 0.4797 | -0.0169 | |||
| TDG / ट्रांसडिग्म ग्रुप शामिल | 0.00 | -43.80 | 0.04 | -68.15 | 0.4791 | -0.0343 | |||
| TRS GENERAL ELECTRIC CO / DE (000000000) | 0.04 | 19.44 | 0.4741 | 0.4741 | |||||
| CSCO / सिस्को सिस्टम्स, इंक. | 0.00 | -57.99 | 0.04 | -66.13 | 0.4706 | 0.0000 | |||
| MET / मेटलाइफ, इंक. | 0.00 | 0.04 | 0.4662 | 0.4662 | |||||
| O / रियल्टी आय निगम | 0.00 | 1,726.09 | 0.04 | 1,266.67 | 0.4608 | 0.4480 | |||
| GILD / गिलियड साइंसेज, इंक. | 0.00 | -54.70 | 0.04 | -48.75 | 0.4598 | 0.1560 | |||
| SWK / स्टेनली ब्लैक एंड डेकर, इंक. | 0.00 | 0.04 | 0.4489 | 0.4489 | |||||
| SPG / साइमन प्रॉपर्टी ग्रुप, इंक. | 0.00 | 0.04 | 0.4455 | 0.4455 | |||||
| TRS NORFOLK SOUTHERN CORP / DE (000000000) | 0.04 | 11.11 | 0.4445 | 0.4445 | |||||
| GLW / कॉर्निंग शामिल | 0.00 | 0.04 | 0.4437 | 0.4437 | |||||
| WU / वेस्टर्न यूनियन कंपनी | 0.00 | -54.37 | 0.04 | -69.60 | 0.4281 | -0.0491 | |||
| PPG / पीपीजी इंडस्ट्रीज, इंक. | 0.00 | -17.66 | 0.04 | -48.65 | 0.4204 | 0.1397 | |||
| MKC / मैककॉर्मिक एंड कंपनी, निगमित | 0.00 | 0.04 | 0.4195 | 0.4195 | |||||
| NOC / नॉर्थ्रॉप ग्रुम्मन कॉर्पोरेशन | 0.00 | -82.09 | 0.04 | -84.58 | 0.4161 | -0.4935 | |||
| WELL / वेलटावर इंक. | 0.00 | 749.47 | 0.04 | 350.00 | 0.4065 | 0.3756 | |||
| EVRG / एवरजी, इंक. | 0.00 | -38.81 | 0.04 | -48.57 | 0.4040 | 0.1352 | |||
| HSIC / हेनरी शेइन, इंक. | 0.00 | -10.84 | 0.04 | -33.33 | 0.4025 | 0.1972 | |||
| TRS ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.04 | -2.78 | 0.3922 | 0.3922 | |||||
| TRS QUALCOMM INC / DE (000000000) | 0.04 | -2.78 | 0.3881 | 0.3881 | |||||
| TRS TWITTER INC / DE (000000000) | 0.04 | -2.78 | 0.3866 | 0.3866 | |||||
| ESS / एसेक्स प्रॉपर्टी ट्रस्ट, इंक. | 0.00 | 0.03 | 0.3756 | 0.3756 | |||||
| TRS MARRIOTT INTL / DE (000000000) | 0.03 | -5.56 | 0.3750 | 0.3750 | |||||
| LUV / साउथवेस्ट एयरलाइंस कंपनी | 0.00 | 0.00 | 0.03 | -35.29 | 0.3734 | 0.1785 | |||
| TRS BOSTON SCIENTIFIC CORP. / DE (000000000) | 0.03 | -11.11 | 0.3613 | 0.3613 | |||||
| TRS AUTOMATIC DATA / DE (000000000) | 0.03 | -13.89 | 0.3488 | 0.3488 | |||||
| CTAS / सिंटास कॉर्पोरेशन | 0.00 | -60.36 | 0.03 | -74.79 | 0.3355 | -0.1172 | |||
| BBY / बेस्ट बाय कंपनी, इंक. | 0.00 | 118.33 | 0.03 | 38.10 | 0.3286 | 0.2488 | |||
| PKG / अमेरिका की पैकेजिंग कॉर्पोरेशन | 0.00 | -70.40 | 0.03 | -77.17 | 0.3210 | -0.1605 | |||
| PG / प्रॉक्टर एंड गैंबल कंपनी | 0.00 | -74.01 | 0.03 | -77.78 | 0.3183 | -0.1605 | |||
| EXR / एक्स्ट्रा स्पेस स्टोरेज इंक. | 0.00 | 1,913.33 | 0.03 | 2,700.00 | 0.3182 | 0.3119 | |||
| EQR / इक्विटी आवासीय | 0.00 | 305.22 | 0.03 | 211.11 | 0.3164 | 0.2812 | |||
| VMC / वल्कन सामग्री कंपनी | 0.00 | 0.03 | 0.3151 | 0.3151 | |||||
| UDR / यूडीआर, इंक. | 0.00 | 12.27 | 0.03 | -12.50 | 0.3128 | 0.1902 | |||
| NUE / नुकोर कॉर्पोरेशन | 0.00 | 9,762.50 | 0.03 | 0.3127 | 0.3110 | ||||
| EXPE / एक्सपीडिया ग्रुप, इंक. | 0.00 | 0.03 | 0.3127 | 0.3127 | |||||
| TRS EXELON CORP / DE (000000000) | 0.03 | -22.22 | 0.3116 | 0.3116 | |||||
| TRS GLOBAL PAYMENTS INC / DE (000000000) | 0.03 | -22.22 | 0.3085 | 0.3085 | |||||
| MSI / मोटोरोला सॉल्यूशंस, इंक. | 0.00 | -71.64 | 0.03 | -78.40 | 0.3057 | -0.1445 | |||
| AME / अमेटेक, इंक. | 0.00 | 0.03 | 0.3027 | 0.3027 | |||||
| ARNC / आर्कोनिक कॉर्पोरेशन | 0.00 | -19.44 | 0.03 | -58.46 | 0.3009 | 0.0545 | |||
| TRS DIAMONDBACK ENERGY INC / DE (000000000) | 0.03 | -25.00 | 0.3009 | 0.3009 | |||||
| TRS LAM RESEARCH / DE (000000000) | 0.03 | -25.00 | 0.2997 | 0.2997 | |||||
| DFS / वित्तीय सेवाओं की खोज करें | 0.00 | -74.48 | 0.03 | -89.52 | 0.2940 | -0.6492 | |||
| TRS WILLIAMS COS INC/THE / DE (000000000) | 0.03 | -27.78 | 0.2922 | 0.2922 | |||||
| HCC / वारियर मेट कोल, इंक. | 0.00 | -31.17 | 0.03 | -45.83 | 0.2880 | 0.1036 | |||
| TRS JOHNSON CONTROLS INTERNATIONAL / DE (000000000) | 0.03 | -27.78 | 0.2862 | 0.2862 | |||||
| WRB / डब्ल्यूआर बर्कले कॉर्पोरेशन | 0.00 | 217.42 | 0.03 | 150.00 | 0.2824 | 0.2419 | |||
| UHS / यूनिवर्सल हेल्थ सर्विसेज, इंक. | 0.00 | -25.15 | 0.03 | -48.98 | 0.2791 | 0.0932 | |||
| ORCL / ओरेकल कॉर्पोरेशन | 0.00 | -74.93 | 0.03 | -77.27 | 0.2787 | -0.1408 | |||
| MAS / मैस्को कॉर्पोरेशन | 0.00 | -1.09 | 0.03 | -28.57 | 0.2765 | 0.1429 | |||
| TRS FACEBOOK INC / DE (000000000) | 0.02 | -33.33 | 0.2743 | 0.2743 | |||||
| NLOK / नॉर्टनलाइफलॉक इंक | 0.00 | 0.02 | 0.2742 | 0.2742 | |||||
| JNJ / जॉनसन एंड जॉनसन | 0.00 | -58.15 | 0.02 | -63.64 | 0.2741 | 0.0232 | |||
| SJM / जेएम स्मकर कंपनी | 0.00 | 0.02 | 0.2736 | 0.2736 | |||||
| LYB / ल्योंडेलबेसेल इंडस्ट्रीज एनवी | 0.00 | 0.02 | 0.2698 | 0.2698 | |||||
| TRS PIONEER NATURAL RESOURCES CO / DE (000000000) | 0.02 | -33.33 | 0.2694 | 0.2694 | |||||
| L / लोउज़ कॉर्पोरेशन | 0.00 | 0.02 | 0.2644 | 0.2644 | |||||
| VTR / सेल्स, इंक. | 0.00 | 0.02 | 0.2545 | 0.2545 | |||||
| US20605P1012 / कोंचो रिसोर्सेज, इंक. | 0.00 | 0.02 | 0.2537 | 0.2537 | |||||
| HCA / एचसीए हेल्थकेयर, इंक. | 0.00 | 0.02 | 0.2521 | 0.2521 | |||||
| GL / ग्लोब लाइफ इंक. | 0.00 | -4.50 | 0.02 | -37.14 | 0.2518 | 0.1190 | |||
| C.WSA / सिटीग्रुप, इंक. | 0.00 | -40.23 | 0.02 | -48.84 | 0.2517 | 0.0860 | |||
| AOS / एओ स्मिथ कॉर्पोरेशन | 0.00 | 0.02 | 0.2517 | 0.2517 | |||||
| TRS HESS CORP / DE (000000000) | 0.02 | -38.89 | 0.2486 | 0.2486 | |||||
| WAB / वेस्टिंगहाउस एयर ब्रेक टेक्नोलॉजीज कॉर्पोरेशन | 0.00 | -40.05 | 0.02 | -63.33 | 0.2457 | 0.0176 | |||
| TRS DOLLAR TREE INC / DE (000000000) | 0.02 | -38.89 | 0.2457 | 0.2457 | |||||
| FMC / एफएमसी कॉर्पोरेशन | 0.00 | -27.15 | 0.02 | -40.54 | 0.2436 | 0.1029 | |||
| TRS AMERIPRISE FINANCIAL INC / DE (000000000) | 0.02 | -38.89 | 0.2430 | 0.2430 | |||||
| LW / लैम्ब वेस्टन होल्डिंग्स, इंक. | 0.00 | 0.02 | 0.2362 | 0.2362 | |||||
| TRS CITIZENS FINANCIAL GROUP INC / DE (000000000) | 0.02 | -41.67 | 0.2335 | 0.2335 | |||||
| TRS IQVIA HOLDINGS INC / DE (000000000) | 0.02 | -44.44 | 0.2303 | 0.2303 | |||||
| TRS M&T BANK CORP / DE (000000000) | 0.02 | -44.44 | 0.2270 | 0.2270 | |||||
| TRS PUBLIC SERVICE ENTERPRISE GROUP INC / DE (000000000) | 0.02 | -44.44 | 0.2248 | 0.2248 | |||||
| TRS KEYCORP / DE (000000000) | 0.02 | -44.44 | 0.2241 | 0.2241 | |||||
| TRS NORWEGIAN CRUISE LINE HOLDINGS LTD / DE (000000000) | 0.02 | -47.22 | 0.2178 | 0.2178 | |||||
| TRS VIACOMCBS INC / DE (000000000) | 0.02 | -47.22 | 0.2172 | 0.2172 | |||||
| TRS DISH NETWORK CORP / DE (000000000) | 0.02 | -47.22 | 0.2157 | 0.2157 | |||||
| TRS BLACKROCK INC / DE (000000000) | 0.02 | -47.22 | 0.2156 | 0.2156 | |||||
| HII / हंटिंगटन इंगल्स इंडस्ट्रीज, इंक. | 0.00 | 0.02 | 0.2145 | 0.2145 | |||||
| HPE / हेवलेट पैकार्ड एंटरप्राइज कंपनी | 0.00 | -60.06 | 0.02 | -74.67 | 0.2136 | -0.0586 | |||
| TRS ZIMMER BIOMET HOLDINGS / DE (000000000) | 0.02 | -47.22 | 0.2124 | 0.2124 | |||||
| TRS NOBLE ENERGY INC / DE (000000000) | 0.02 | -47.22 | 0.2118 | 0.2118 | |||||
| EG / एवरेस्ट ग्रुप, लिमिटेड | 0.00 | 0.02 | 0.2096 | 0.2096 | |||||
| ULTA / उल्टा ब्यूटी, इंक. | 0.00 | 0.02 | 0.2088 | 0.2088 | |||||
| MLM / मार्टिन मैरिएटा मटेरियल्स, इंक. | 0.00 | 0.02 | 0.2082 | 0.2082 | |||||
| UAL / यूनाइटेड एयरलाइंस होल्डिंग्स, इंक. | 0.00 | 591.86 | 0.02 | 157.14 | 0.2066 | 0.1779 | |||
| TRS PAYPAL HOLDINGS / DE (000000000) | 0.02 | -50.00 | 0.2062 | 0.2062 | |||||
| SYF / समकालिक वित्तीय | 0.00 | 0.02 | 0.2061 | 0.2061 | |||||
| PAYX / पेचेक्स, इंक. | 0.00 | 0.02 | 0.2022 | 0.2022 | |||||
| WY / वियरहेयूसर कंपनी | 0.00 | 0.02 | 0.2012 | 0.2012 | |||||
| TRS ROPER TECHNOLOGIES INC / DE (000000000) | 0.02 | -52.78 | 0.1946 | 0.1946 | |||||
| TRS LAS VEGAS SANDS / DE (000000000) | 0.02 | -52.78 | 0.1926 | 0.1926 | |||||
| FRT / संघीय रियल्टी निवेश ट्रस्ट | 0.00 | 0.02 | 0.1905 | 0.1905 | |||||
| AMCR / एमकोर पीएलसी | 0.00 | 0.02 | 0.1902 | 0.1902 | |||||
| TRS CENTERPOINT ENERGY / DE (000000000) | 0.02 | -52.78 | 0.1897 | 0.1897 | |||||
| TRS MICROCHIP TECHNOLOGY / DE (000000000) | 0.02 | -52.78 | 0.1890 | 0.1890 | |||||
| TRS UNITED TECHNOLOGIES CORP / DE (000000000) | 0.02 | -52.78 | 0.1881 | 0.1881 | |||||
| TRS AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.02 | -52.78 | 0.1880 | 0.1880 | |||||
| TRS ROSS STORES / DE (000000000) | 0.02 | -52.78 | 0.1875 | 0.1875 | |||||
| JNPR / जुनिपर नेटवर्क्स, इंक. | 0.00 | 4,123.81 | 0.02 | 0.1868 | 0.1849 | ||||
| TRS EDWARDS LIFESCIENCES / DE (000000000) | 0.02 | -55.56 | 0.1824 | 0.1824 | |||||
| TRS PAYCOM SOFTWARE / DE (000000000) | 0.02 | -55.56 | 0.1817 | 0.1817 | |||||
| TRS FISERV INC / DE (000000000) | 0.02 | -55.56 | 0.1813 | 0.1813 | |||||
| GPC / असली पार्ट्स कंपनी | 0.00 | -6.18 | 0.02 | -40.74 | 0.1800 | 0.0758 | |||
| TRS FEDEX CORP / DE (000000000) | 0.02 | -55.56 | 0.1798 | 0.1798 | |||||
| TRS DARDEN RESTAURANTS INC. / DE (000000000) | 0.02 | -55.56 | 0.1791 | 0.1791 | |||||
| BKNG / बुकिंग होल्डिंग्स इंक. | 0.00 | -80.95 | 0.02 | -87.60 | 0.1776 | -0.3125 | |||
| TRS MARATHON OIL CORP / DE (000000000) | 0.02 | -58.33 | 0.1759 | 0.1759 | |||||
| TRS REGIONS FINANCIAL CORP / DE (000000000) | 0.02 | -58.33 | 0.1750 | 0.1750 | |||||
| TAP / मोल्सन कूर्स बेवरेज कंपनी | 0.00 | -56.47 | 0.02 | -70.00 | 0.1747 | -0.0162 | |||
| MGM / एमजीएम रिसॉर्ट्स इंटरनेशनल | 0.00 | 0.02 | 0.1740 | 0.1740 | |||||
| SNA / स्नैप-ऑन शामिल | 0.00 | 1,971.43 | 0.02 | 1,400.00 | 0.1736 | 0.1697 | |||
| MPC / मैराथन पेट्रोलियम कॉर्पोरेशन | 0.00 | -45.45 | 0.02 | -79.45 | 0.1731 | -0.1056 | |||
| TRS INTUIT INC / DE (000000000) | 0.02 | -58.33 | 0.1722 | 0.1722 | |||||
| TRS DTE ENERGY CO / DE (000000000) | 0.02 | -58.33 | 0.1720 | 0.1720 | |||||
| HIG / हार्टफोर्ड इंश्योरेंस ग्रुप, इंक. | 0.00 | -51.54 | 0.02 | -72.73 | 0.1706 | -0.0384 | |||
| TRS CARMAX GROUP / DE (000000000) | 0.02 | -58.33 | 0.1705 | 0.1705 | |||||
| TRS PRINCIPAL FINANCIAL GROUP INC. / DE (000000000) | 0.02 | -58.33 | 0.1699 | 0.1699 | |||||
| TROW / टी. रोवे प्राइस ग्रुप, इंक. | 0.00 | -55.37 | 0.02 | -65.12 | 0.1698 | 0.0064 | |||
| TRS LINCOLN NATIONAL CORP / DE (000000000) | 0.02 | -58.33 | 0.1695 | 0.1695 | |||||
| TRS ANALOG DEVICES INC. / DE (000000000) | 0.02 | -58.33 | 0.1666 | 0.1666 | |||||
| TRS HUNTINGTON BANCSHARES INC/OH / DE (000000000) | 0.01 | -61.11 | 0.1637 | 0.1637 | |||||
| FTV / फोर्टिव कॉर्पोरेशन | 0.00 | 0.01 | 0.1627 | 0.1627 | |||||
| NWL / नेवेल ब्रांड्स इंक. | 0.00 | -27.00 | 0.01 | -51.72 | 0.1623 | 0.0515 | |||
| TRS HASBRO / DE (000000000) | 0.01 | -61.11 | 0.1599 | 0.1599 | |||||
| TRS CME GROUP INC / DE (000000000) | 0.01 | -61.11 | 0.1588 | 0.1588 | |||||
| MHK / मोहॉक इंडस्ट्रीज, इंक. | 0.00 | -43.88 | 0.01 | -68.89 | 0.1577 | -0.0154 | |||
| BXP / बोस्टन प्रॉपर्टीज़, इंक. | 0.00 | 0.01 | 0.1563 | 0.1563 | |||||
| CBRE / सीबीआरई ग्रुप, इंक. | 0.00 | 0.00 | 0.01 | -36.36 | 0.1556 | 0.0685 | |||
| TRS DAVITA INC / DE (000000000) | 0.01 | -63.89 | 0.1535 | 0.1535 | |||||
| TRS THERMO FISHER SCIENTIFIC, INC. / DE (000000000) | 0.01 | -63.89 | 0.1524 | 0.1524 | |||||
| TRS DUKE ENERGY CORP / DE (000000000) | 0.01 | -63.89 | 0.1523 | 0.1523 | |||||
| TRS DEERE & CO / DE (000000000) | 0.01 | -63.89 | 0.1521 | 0.1521 | |||||
| PNR / पेंटेयर पीएलसी | 0.00 | 0.01 | 0.1464 | 0.1464 | |||||
| IR / इंगरसोल रैंड इंक. | 0.00 | -82.94 | 0.01 | -96.62 | 0.1457 | -1.2369 | |||
| TRS NORTHERN TRUST CORP / DE (000000000) | 0.01 | -63.89 | 0.1444 | 0.1444 | |||||
| COP / कोनोकोफिलिप्स | 0.00 | 86.03 | 0.01 | -7.14 | 0.1444 | 0.0880 | |||
| TRS EDISON INTERNATIONAL / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| TRS LIVE NATION / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| TRS XILINX INC / DE (000000000) | 0.01 | -63.89 | 0.1437 | 0.1437 | |||||
| STZ / तारामंडल ब्रांड्स, इंक. | 0.00 | 0.01 | 0.1435 | 0.1435 | |||||
| RL / राल्फ लॉरेन कॉर्पोरेशन | 0.00 | 46.21 | 0.01 | 0.00 | 0.1419 | 0.0968 | |||
| TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) | 0.01 | -66.67 | 0.1414 | 0.1414 | |||||
| TRS TEXTRON INC / DE (000000000) | 0.01 | -66.67 | 0.1361 | 0.1361 | |||||
| TRS TE CONNECTIVITY LTD / DE (000000000) | 0.01 | -66.67 | 0.1330 | 0.1330 | |||||
| TRS WYNN RESORTS / DE (000000000) | 0.01 | -66.67 | 0.1329 | 0.1329 | |||||
| TRS BANK OF AMERICA CORP / DE (000000000) | 0.01 | -69.44 | 0.1320 | 0.1320 | |||||
| TRS COMERICA INC / DE (000000000) | 0.01 | -69.44 | 0.1315 | 0.1315 | |||||
| TRS SEMPRA ENERGY / DE (000000000) | 0.01 | -69.44 | 0.1285 | 0.1285 | |||||
| PWR / क्वांटा सर्विसेज, इंक. | 0.00 | 0.01 | 0.1278 | 0.1278 | |||||
| TRS MICRON TECHNOLOGY INC / DE (000000000) | 0.01 | -69.44 | 0.1277 | 0.1277 | |||||
| AIV / अपार्टमेंट निवेश और प्रबंधन कंपनी | 0.00 | 0.01 | 0.1272 | 0.1272 | |||||
| ALLE / आरोप पीएलसी | 0.00 | 0.01 | 0.1235 | 0.1235 | |||||
| TRS FREEPORT-MCMORAN INC / DE (000000000) | 0.01 | -69.44 | 0.1231 | 0.1231 | |||||
| TRS E*TRADE FINANCIAL CORP / DE (000000000) | 0.01 | -69.44 | 0.1231 | 0.1231 | |||||
| SYY / सिस्को कॉर्पोरेशन | 0.00 | 591.43 | 0.01 | 450.00 | 0.1215 | 0.1102 | |||
| TRS SVB FINANCIAL GROUP / DE (000000000) | 0.01 | -72.22 | 0.1210 | 0.1210 | |||||
| TRS REGENCY CENTERS CORP. / DE (000000000) | 0.01 | -72.22 | 0.1207 | 0.1207 | |||||
| TRS SOUTHERN CO / DE (000000000) | 0.01 | -72.22 | 0.1199 | 0.1199 | |||||
| DRE / ड्यूक रियल्टी कॉर्पोरेशन - पसंदीदा सुरक्षा | 0.00 | 0.01 | 0.1194 | 0.1194 | |||||
| MOS / मोज़ेक कंपनी | 0.00 | -43.48 | 0.01 | -72.97 | 0.1181 | -0.0258 | |||
| TRS HOLOGIC INC. / DE (000000000) | 0.01 | -72.22 | 0.1152 | 0.1152 | |||||
| APTV / एप्टिव पीएलसी | 0.00 | 0.01 | 0.1132 | 0.1132 | |||||
| TRS TEXAS INSTRUMENTS / DE (000000000) | 0.01 | -72.22 | 0.1132 | 0.1132 | |||||
| TRS ANSYS INC / DE (000000000) | 0.01 | -72.22 | 0.1120 | 0.1120 | |||||
| SEE / सील एयर कॉर्पोरेशन | 0.00 | -57.14 | 0.01 | -74.36 | 0.1109 | -0.0307 | |||
| DAL / डेल्टा एयर लाइन्स, इंक. | 0.00 | -69.20 | 0.01 | -86.36 | 0.1092 | -0.1411 | |||
| TRS SALES FORCE / DE (000000000) | 0.01 | -75.00 | 0.1092 | 0.1092 | |||||
| NOV / नवंबर इंक. | 0.00 | 0.01 | 0.1085 | 0.1085 | |||||
| TRS NVR INC / DE (000000000) | 0.01 | -75.00 | 0.1072 | 0.1072 | |||||
| TRS PPL CORP / DE (000000000) | 0.01 | -75.00 | 0.1054 | 0.1054 | |||||
| TRS BALL CORP / DE (000000000) | 0.01 | -75.00 | 0.1047 | 0.1047 | |||||
| TRS VARIAN MEDICAL / DE (000000000) | 0.01 | -75.00 | 0.1040 | 0.1040 | |||||
| TPR / टेपेस्ट्री, इंक. | 0.00 | 0.01 | 0.1037 | 0.1037 | |||||
| TRS DEVON ENERGY CORP / DE (000000000) | 0.01 | -75.00 | 0.1033 | 0.1033 | |||||
| TRS ENTERGY CORP. / DE (000000000) | 0.01 | -75.00 | 0.1032 | 0.1032 | |||||
| HAL / हॉलिबर्टन कंपनी | 0.00 | 0.01 | 0.1018 | 0.1018 | |||||
| TRS COPART INC DE / DE (000000000) | 0.01 | -75.00 | 0.1012 | 0.1012 | |||||
| US3024451011 / FLIR सिस्टम्स, इंक. | 0.00 | 0.01 | 0.1007 | 0.1007 | |||||
| FFIV / F5, इंक. | 0.00 | 80.85 | 0.01 | 50.00 | 0.0997 | 0.0749 | |||
| WHR / व्हर्लपूल कॉर्पोरेशन | 0.00 | -55.32 | 0.01 | -73.53 | 0.0991 | -0.0322 | |||
| TRS IDEXX LABORATORIES, INC. / DE (000000000) | 0.01 | -77.78 | 0.0979 | 0.0979 | |||||
| TRS NIKE INC B / DE (000000000) | 0.01 | -77.78 | 0.0976 | 0.0976 | |||||
| TRS CENTURYLINK / DE (000000000) | 0.01 | -77.78 | 0.0943 | 0.0943 | |||||
| GRMN / गार्मिन लिमिटेड | 0.00 | 35.71 | 0.01 | 14.29 | 0.0940 | 0.0685 | |||
| NLSN / नीलसन होल्डिंग्स पीएलसी | 0.00 | 0.01 | 0.0938 | 0.0938 | |||||
| KIM / किम्को रियल्टी कॉर्पोरेशन | 0.00 | 0.01 | 0.0932 | 0.0932 | |||||
| TRS ZIONS BANCORP NA / DE (000000000) | 0.01 | -77.78 | 0.0894 | 0.0894 | |||||
| TRS GENERAL MOTORS / DE (000000000) | 0.01 | -77.78 | 0.0892 | 0.0892 | |||||
| TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) | 0.01 | -80.56 | 0.0866 | 0.0866 | |||||
| TRS AMERICAN ELECTRIC POWER CO INC / DE (000000000) | 0.01 | -80.56 | 0.0864 | 0.0864 | |||||
| TRS CBOE GLOBAL MARKETS INC / DE (000000000) | 0.01 | -80.56 | 0.0861 | 0.0861 | |||||
| TRS KEYSIGHT TECHNOLOGIES INC / DE (000000000) | 0.01 | -80.56 | 0.0856 | 0.0856 | |||||
| TRS WESTERN DIGITAL / DE (000000000) | 0.01 | -80.56 | 0.0850 | 0.0850 | |||||
| EMN / ईस्टमैन केमिकल कंपनी | 0.00 | -74.50 | 0.01 | -86.27 | 0.0846 | -0.1097 | |||
| TRS COTY INC / DE (000000000) | 0.01 | -80.56 | 0.0820 | 0.0820 | |||||
| CPRI / कैप्री होल्डिंग्स लिमिटेड | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| IPG / इंटरपब्लिक ग्रुप ऑफ़ कंपनीज़, इंक. | 0.00 | -57.03 | 0.01 | -70.83 | 0.0805 | -0.0115 | |||
| TRS TELEFLEX INC. / DE (000000000) | 0.01 | -80.56 | 0.0800 | 0.0800 | |||||
| TRS NEWS CORP / DE (000000000) | 0.01 | -80.56 | 0.0797 | 0.0797 | |||||
| TRS WELLS FARGO & CO / DE (000000000) | 0.01 | -80.56 | 0.0795 | 0.0795 | |||||
| TRS BECTON, DICKINSON AND CO / DE (000000000) | 0.01 | -80.56 | 0.0783 | 0.0783 | |||||
| TRS CHIPOTLE MEXICAN GRILL / DE (000000000) | 0.01 | -83.33 | 0.0758 | 0.0758 | |||||
| GPS / द गैप, इंक. | 0.00 | -43.40 | 0.01 | -79.31 | 0.0744 | -0.0392 | |||
| FBHS / फॉर्च्यून ब्रांड्स होम एंड सिक्योरिटी इंक | 0.00 | -63.51 | 0.01 | -77.78 | 0.0733 | -0.0312 | |||
| TRS VULCAN MATERIALS CO / DE (000000000) | 0.01 | -83.33 | 0.0732 | 0.0732 | |||||
| TRS UNUM GROUP / DE (000000000) | 0.01 | -83.33 | 0.0730 | 0.0730 | |||||
| TRS ADVANCE AUTO PARTS INC / DE (000000000) | 0.01 | -83.33 | 0.0707 | 0.0707 | |||||
| LEG / लेगेट और प्लैट, निगमित | 0.00 | -35.00 | 0.01 | -66.67 | 0.0687 | -0.0006 | |||
| TRS BROADRIDG FIN WI / DE (000000000) | 0.01 | -83.33 | 0.0683 | 0.0683 | |||||
| TRS AMERICAN TOWER CORP / DE (000000000) | 0.01 | -83.33 | 0.0671 | 0.0671 | |||||
| LKQ / एलकेक्यू कॉर्पोरेशन | 0.00 | 722.22 | 0.01 | 500.00 | 0.0668 | 0.0619 | |||
| FLS / फ्लोसर्व कॉर्पोरेशन | 0.00 | 0.01 | 0.0636 | 0.0636 | |||||
| TRS INTUITIVE SURGICAL INC. / DE (000000000) | 0.01 | -86.11 | 0.0634 | 0.0634 | |||||
| TRS FIRSTENERGY CORP / DE (000000000) | 0.01 | -86.11 | 0.0625 | 0.0625 | |||||
| TRS WELLTOWER INC / DE (000000000) | 0.01 | -86.11 | 0.0613 | 0.0613 | |||||
| TRS UNDER ARMOUR INC-CLASS C / DE (000000000) | 0.01 | -86.11 | 0.0599 | 0.0599 | |||||
| TRS JACOBS ENGINEERING GROUP INC. / DE (000000000) | 0.01 | -86.11 | 0.0598 | 0.0598 | |||||
| TRS LEIDOS HOLDINGS / DE (000000000) | 0.01 | -86.11 | 0.0592 | 0.0592 | |||||
| TRS HARLEY-DAVIDSON / DE (000000000) | 0.01 | -86.11 | 0.0589 | 0.0589 | |||||
| TRS COOPER COS INC / DE (000000000) | 0.01 | -86.11 | 0.0588 | 0.0588 | |||||
| TRS CADENCE DESIGN SYSTEMS / DE (000000000) | 0.01 | -86.11 | 0.0581 | 0.0581 | |||||
| FTI / टेक्निपएफएमसी पीएलसी | 0.00 | -47.49 | 0.01 | -85.71 | 0.0567 | -0.0693 | |||
| XYL / जाइलम इंक. | 0.00 | 0.01 | 0.0566 | 0.0566 | |||||
| TRS IRON MOUNTAIN INC / DE (000000000) | 0.01 | -86.11 | 0.0553 | 0.0553 | |||||
| TRS NEXTERA ENERGY INC / DE (000000000) | 0.01 | -86.11 | 0.0551 | 0.0551 | |||||
| TRS XCEL ENERGY INC. / DE (000000000) | 0.00 | -88.89 | 0.0548 | 0.0548 | |||||
| TRS PINNACLE WEST CAPITAL CORP / DE (000000000) | 0.00 | -88.89 | 0.0547 | 0.0547 | |||||
| BWA / बोर्गवार्नर इंक. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0547 | 0.0212 | |||
| PRU / प्रूडेंशियल फाइनेंशियल, इंक. | 0.00 | 0.00 | 0.0545 | 0.0545 | |||||
| TRS MCDONALDS CORP / DE (000000000) | 0.00 | -88.89 | 0.0543 | 0.0543 | |||||
| TRS PARKER HANNIFIN CORP. / DE (000000000) | 0.00 | -88.89 | 0.0541 | 0.0541 | |||||
| TRS VORNADO REALTY TRUST / DE (000000000) | 0.00 | -88.89 | 0.0541 | 0.0541 | |||||
| BBWI / बाथ एंड बॉडी वर्क्स, इंक. | 0.00 | 0.00 | 0.0515 | 0.0515 | |||||
| TRS WATERS CORP / DE (000000000) | 0.00 | -88.89 | 0.0515 | 0.0515 | |||||
| TRS HCA HEALTHCARE INC / DE (000000000) | 0.00 | -88.89 | 0.0503 | 0.0503 | |||||
| TRS NISOURCE INC / DE (000000000) | 0.00 | -88.89 | 0.0485 | 0.0485 | |||||
| TRS ABIOMED INC / DE (000000000) | 0.00 | -88.89 | 0.0457 | 0.0457 | |||||
| TRS ILLUMINA INC COM / DE (000000000) | 0.00 | -88.89 | 0.0446 | 0.0446 | |||||
| TRS SYNOPSYS INC / DE (000000000) | 0.00 | -88.89 | 0.0445 | 0.0445 | |||||
| TRS DELPHI AUTOMOTIVE / DE (000000000) | 0.00 | -91.67 | 0.0434 | 0.0434 | |||||
| TRS ADVANCED MICRO DEVICES / DE (000000000) | 0.00 | -91.67 | 0.0433 | 0.0433 | |||||
| TRS WEC ENERGY GROUP INC / DE (000000000) | 0.00 | -91.67 | 0.0431 | 0.0431 | |||||
| TRS ADOBE INC / DE (000000000) | 0.00 | -91.67 | 0.0424 | 0.0424 | |||||
| TRS AGILENT TECHNOLOGIES INC / DE (000000000) | 0.00 | -91.67 | 0.0423 | 0.0423 | |||||
| TRS SYSCO CORP / DE (000000000) | 0.00 | -91.67 | 0.0422 | 0.0422 | |||||
| TRS MONSTER BEVERAGE CORP / DE (000000000) | 0.00 | -91.67 | 0.0421 | 0.0421 | |||||
| TRS GILEAD SCIENCES INC / DE (000000000) | 0.00 | -91.67 | 0.0409 | 0.0409 | |||||
| NDAQ / नैस्डेक, इंक. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0387 | 0.0236 | |||
| TRS METLIFE INC / DE (000000000) | 0.00 | -91.67 | 0.0384 | 0.0384 | |||||
| M / मैसीज़, इंक. | 0.00 | 0.00 | 0.0379 | 0.0379 | |||||
| TRS HOST HOTELS & RESORTS INC / DE (000000000) | 0.00 | -91.67 | 0.0371 | 0.0371 | |||||
| SLG / एसएल ग्रीन रियल्टी कार्पोरेशन | 0.00 | 0.00 | 0.0370 | 0.0370 | |||||
| TRS MAXIM INTEGRATED PRODUCTS / DE (000000000) | 0.00 | -91.67 | 0.0367 | 0.0367 | |||||
| TRS MERCK & CO / DE (000000000) | 0.00 | -91.67 | 0.0362 | 0.0362 | |||||
| CL / कोलगेट-पामोलिव कंपनी | 0.00 | -97.20 | 0.00 | -97.50 | 0.0358 | -0.4204 | |||
| TRS QORVO INC / DE (000000000) | 0.00 | -91.67 | 0.0358 | 0.0358 | |||||
| TRS BRIGHT HORIZONS FAMILY SOLUTIONS INC. / DE (000000000) | 0.00 | -91.67 | 0.0331 | 0.0331 | |||||
| TRS HWLT PCKRD ENTRP / DE (000000000) | 0.00 | -94.44 | 0.0330 | 0.0330 | |||||
| TRS US BANCORP / DE (000000000) | 0.00 | -94.44 | 0.0320 | 0.0320 | |||||
| TRS VERISIGN INC. / DE (000000000) | 0.00 | -94.44 | 0.0315 | 0.0315 | |||||
| TRS CMS ENERGY CORP / DE (000000000) | 0.00 | -94.44 | 0.0304 | 0.0304 | |||||
| TRS FORTIVE CORP / DE (000000000) | 0.00 | -94.44 | 0.0299 | 0.0299 | |||||
| TRS CARNIVAL CORP / DE (000000000) | 0.00 | -94.44 | 0.0289 | 0.0289 | |||||
| TRS DENTSPLY SIRONA INC / DE (000000000) | 0.00 | -94.44 | 0.0278 | 0.0278 | |||||
| TRS EBAY INC. / DE (000000000) | 0.00 | -94.44 | 0.0275 | 0.0275 | |||||
| TRS INCYTE CORP / DE (000000000) | 0.00 | -94.44 | 0.0274 | 0.0274 | |||||
| TRS FASTENAL CO / DE (000000000) | 0.00 | -94.44 | 0.0262 | 0.0262 | |||||
| JPM / जेपी मॉर्गन चेज़ एंड कंपनी | 0.00 | -96.07 | 0.00 | -97.83 | 0.0258 | -0.3239 | |||
| TRS ATMOS ENERGY CORP / DE (000000000) | 0.00 | -94.44 | 0.0253 | 0.0253 | |||||
| TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) | 0.00 | -94.44 | 0.0252 | 0.0252 | |||||
| TRS SYNCHRONY FINANCIAL / DE (000000000) | 0.00 | -94.44 | 0.0250 | 0.0250 | |||||
| TRS ROCKWELL AUTOMATION INC / DE (000000000) | 0.00 | -94.44 | 0.0247 | 0.0247 | |||||
| TRS CONSOLIDATED EDISON INC. / DE (000000000) | 0.00 | -94.44 | 0.0247 | 0.0247 | |||||
| TRS SERVICENOW INC / DE (000000000) | 0.00 | -94.44 | 0.0243 | 0.0243 | |||||
| CE / सेलेनीज़ कॉर्पोरेशन | 0.00 | -84.04 | 0.00 | -91.30 | 0.0242 | -0.0635 | |||
| TRS METTLER TOLEDO / DE (000000000) | 0.00 | -94.44 | 0.0235 | 0.0235 | |||||
| TRS ULTA BEAUTY INC / DE (000000000) | 0.00 | -94.44 | 0.0231 | 0.0231 | |||||
| TRS ESSEX PROPERTY TRUST INC / DE (000000000) | 0.00 | -94.44 | 0.0229 | 0.0229 | |||||
| IEX / आईडीईएक्स कॉर्पोरेशन | 0.00 | 0.00 | 0.0228 | 0.0228 | |||||
| TRS STERIS LTD / DE (000000000) | 0.00 | -97.22 | 0.0212 | 0.0212 | |||||
| TRS ORACLE CORP / DE (000000000) | 0.00 | -97.22 | 0.0211 | 0.0211 | |||||
| DOV / डोवर कॉर्पोरेशन | 0.00 | 0.00 | 0.00 | -50.00 | 0.0203 | 0.0107 | |||
| APA / एपीए निगम | 0.00 | -58.48 | 0.00 | -96.15 | 0.0201 | -0.0817 | |||
| TRS CONSTELLATION BRANDS INC. / DE (000000000) | 0.00 | -97.22 | 0.0187 | 0.0187 | |||||
| TRS LAMB WESTON HOLDING INC / DE (000000000) | 0.00 | -97.22 | 0.0177 | 0.0177 | |||||
| TRS LOCKHEED MARTIN CORP / DE (000000000) | 0.00 | -97.22 | 0.0176 | 0.0176 | |||||
| TRS DISCOVER FINANCIAL SERVICES / DE (000000000) | 0.00 | -97.22 | 0.0170 | 0.0170 | |||||
| TRS ALLIANT ENERGY CORP / DE (000000000) | 0.00 | -97.22 | 0.0169 | 0.0169 | |||||
| TRS PUBLIC STORAGE / DE (000000000) | 0.00 | -97.22 | 0.0163 | 0.0163 | |||||
| SPGI / एस एंड पी ग्लोबल इंक. | 0.00 | -99.59 | 0.00 | -99.75 | 0.0162 | -1.5045 | |||
| TRS DUKE REALTY CORP / DE (000000000) | 0.00 | -97.22 | 0.0155 | 0.0155 | |||||
| TRS UNITED PARCEL SERVICE - CL B / DE (000000000) | 0.00 | -97.22 | 0.0153 | 0.0153 | |||||
| TRS EXTRA SPACE STORAGE INC / DE (000000000) | 0.00 | -97.22 | 0.0153 | 0.0153 | |||||
| TRS FORD MOTOR CO NEW / DE (000000000) | 0.00 | -97.22 | 0.0150 | 0.0150 | |||||
| TRS ACCENTURE PLC / DE (000000000) | 0.00 | -97.22 | 0.0150 | 0.0150 | |||||
| TRS EQUITY RESIDENTIAL / DE (000000000) | 0.00 | -97.22 | 0.0147 | 0.0147 | |||||
| TRS ALBEMARLE CORP / DE (000000000) | 0.00 | -97.22 | 0.0145 | 0.0145 | |||||
| TRS CARDINAL HEALTH INC. / DE (000000000) | 0.00 | -97.22 | 0.0133 | 0.0133 | |||||
| JWN / नॉर्डस्ट्रॉम, इंक. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| TRS HONEYWELL INTERNATIONAL INC / DE (000000000) | 0.00 | -97.22 | 0.0133 | 0.0133 | |||||
| TRS WEYERHAEUSER CO / DE (000000000) | 0.00 | -97.22 | 0.0124 | 0.0124 | |||||
| TRS ALIGN TECHNOLOGY INC. / DE (000000000) | 0.00 | -97.22 | 0.0120 | 0.0120 | |||||
| TRS JOHNSON & JOHNSON / DE (000000000) | 0.00 | -97.22 | 0.0118 | 0.0118 | |||||
| DISCA / डिस्कवरी इंक - क्लास ए | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| QRVO / कोरवो, इंक. | 0.00 | -94.72 | 0.00 | -96.43 | 0.0115 | -0.0968 | |||
| TRS AT & T INC / DE (000000000) | 0.00 | -97.22 | 0.0111 | 0.0111 | |||||
| TRS J M SMUCKER (NEW) / DE (000000000) | 0.00 | -97.22 | 0.0111 | 0.0111 | |||||
| TRS BOSTON PROPERTIES INC / DE (000000000) | 0.00 | -100.00 | 0.0102 | 0.0102 | |||||
| TRS PAYCHEX INC / DE (000000000) | 0.00 | -100.00 | 0.0098 | 0.0098 | |||||
| TRS PROCTER & GAMBLE / DE (000000000) | 0.00 | -100.00 | 0.0094 | 0.0094 | |||||
| TRS PRUDENTIAL FINANCIAL INC / DE (000000000) | 0.00 | -100.00 | 0.0088 | 0.0088 | |||||
| TRS AMEREN CORP / DE (000000000) | 0.00 | -100.00 | 0.0082 | 0.0082 | |||||
| TRS VENTAS INC / DE (000000000) | 0.00 | -100.00 | 0.0078 | 0.0078 | |||||
| TRS APPLE INC / DE (000000000) | 0.00 | -100.00 | 0.0073 | 0.0073 | |||||
| TRS GARMIN LTD / DE (000000000) | 0.00 | -100.00 | 0.0073 | 0.0073 | |||||
| TRS L BRANDS / DE (000000000) | 0.00 | -100.00 | 0.0071 | 0.0071 | |||||
| TRS PERRIGO CO PLC / DE (000000000) | 0.00 | -100.00 | 0.0069 | 0.0069 | |||||
| TRS EATON CORP PLC / DE (000000000) | 0.00 | -100.00 | 0.0058 | 0.0058 | |||||
| TRS IPG PHOTONICS CORP / DE (000000000) | 0.00 | -100.00 | 0.0049 | 0.0049 | |||||
| TRS IDEX CORP. / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| TRS ACCENTURE PLC / DE (000000000) | 0.00 | -100.00 | 0.0048 | 0.0048 | |||||
| VLO / वैलेरो एनर्जी कॉर्पोरेशन | 0.00 | -96.22 | 0.00 | -100.00 | 0.0045 | -0.0800 | |||
| TRS MOLSON COORS BREWING CO. / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| TRS AMAZON COM INC. / DE (000000000) | 0.00 | -100.00 | 0.0042 | 0.0042 | |||||
| GIS / जनरल मिल्स, इंक. | 0.00 | -99.91 | 0.00 | -100.00 | 0.0035 | -1.2800 | |||
| TRS EVERSOURCE ENERGY / DE (000000000) | 0.00 | -100.00 | 0.0024 | 0.0024 | |||||
| TRS GARTNER GROUP, INC. CL A / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| TRS XYLEM INC / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0021 | |||||
| TRS COLGATE PALMOLIVE COMPANY / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0017 | |||||
| TRS RAYMOND JAMES FINANCIAL INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS CABOT OIL & GAS CORP / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS DXC TECHNLGY COM / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| TRS SEAGATE TECHNOLOGY / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| ALK / अलास्का एयर ग्रुप, इंक. | 0.00 | -99.13 | 0.00 | -100.00 | 0.0003 | -0.0292 | |||
| TRS GENERAL MILLS / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| TRS DISCOVERY INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| TRS FIDELITY NATIONAL INFORMATION SERVICES / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US0153511094 / एलेक्सियन फार्मास्यूटिकल्स, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2086 | ||||
| WRK / वेस्टरॉक कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| AMGN / एमजेन इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1498 | ||||
| SHW / शेरविन-विलियम्स कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -0.3913 | ||||
| PGR / प्रगतिशील निगम | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| HOG / हार्ले-डेविडसन, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| XRX / ज़ेरॉक्स होल्डिंग्स कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -0.0024 | |||||
| LHX / L3हैरिस टेक्नोलॉजीज, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7744 | ||||
| HLT / हिल्टन वर्ल्डवाइड होल्डिंग्स इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| K / केलानोवा | 0.00 | -100.00 | 0.00 | -100.00 | -0.3553 | ||||
| J / जैकब्स सॉल्यूशंस इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4622 | ||||
| LBRDA / लिबर्टी ब्रॉडबैंड कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -1.4077 | ||||
| KLAC / केएलए निगम | 0.00 | -100.00 | 0.00 | -100.00 | -0.4374 | ||||
| LRCX / लैम अनुसंधान निगम | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| AZO / ऑटोज़ोन, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| KO / कोका-कोला कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -0.5557 | ||||
| DISH / डिश नेटवर्क कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| TRS RESMED INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| MDLZ / मोंडेलेज इंटरनेशनल, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4413 | ||||
| CF / सीएफ इंडस्ट्रीज होल्डिंग्स, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| AIZ / एश्योरेंट, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| AAL / अमेरिकन एयरलाइंस ग्रुप इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| ITW / इलिनोइस टूल वर्क्स इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5451 | ||||
| HD / होम डिपो, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4219 | ||||
| BMY / ब्रिस्टल-मायर्स स्क्विब कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -3.7599 | ||||
| MCO / मूडीज़ कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.9525 | ||||
| PLD / प्रोलोगिस, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7737 | ||||
| AMAT / अनुप्रयुक्त सामग्री, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4587 | ||||
| ROK / रॉकवेल ऑटोमेशन, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| BLL / बॉल कार्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| KMB / किम्बर्ली-क्लार्क कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| MCK / मैककेसन कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
| SO / दक्षिणी कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -0.4667 | ||||
| PEP / पेप्सिको, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8606 | ||||
| KSU / कैनसस सिटी दक्षिणी | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CMCSA / कॉमकास्ट कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -1.6979 | ||||
| F / फोर्ड मोटर कंपनी | 0.00 | -100.00 | 0.00 | -0.0036 | |||||
| ABC / अमेरिसोर्स बर्गेन कॉर्प. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| PH / पार्कर-हैनिफिन कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | ||||
| TSCO / ट्रैक्टर आपूर्ति कंपनी | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| PM / फिलिप मॉरिस इंटरनेशनल इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3285 | ||||
| HBI / हैन्सब्रांड्स इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| FLT / कॉर्पे, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3499 | ||||
| CSX / सीएसएक्स कॉर्पोरेशन | 0.00 | -100.00 | 0.00 | -100.00 | -0.9337 | ||||
| HUM / हुमाना इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5471 | ||||
| TRS JPMORGAN CHASE & CO / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| TRS NORDSTROM INC. / DE (000000000) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| TRS STATE STREET CORP / DE (000000000) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| TRS APACHE CORP / DE (000000000) | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| TRS AIR PRODUCTS AND CHEMICALS INC. / DE (000000000) | -0.00 | -100.00 | -0.0016 | -0.0016 | |||||
| TRS HENRY SCHEIN / DE (000000000) | -0.00 | -100.00 | -0.0017 | -0.0017 | |||||
| TRS AMETEK INC / DE (000000000) | -0.00 | -100.00 | -0.0021 | -0.0021 | |||||
| TRS CAMPBELL SOUP CO / DE (000000000) | -0.00 | -100.00 | -0.0029 | -0.0029 | |||||
| TRS CROWN CASTLE INTERNATIONAL CORP / DE (000000000) | -0.00 | -100.00 | -0.0035 | -0.0035 | |||||
| TRS AKAMAI TECHNOLOGIES INC / DE (000000000) | -0.00 | -100.00 | -0.0042 | -0.0042 | |||||
| TRS CISCO SYSTEMS / DE (000000000) | -0.00 | -100.00 | -0.0043 | -0.0043 | |||||
| TRS SBA COMMUNICATIONS CORP / DE (000000000) | -0.00 | -100.00 | -0.0044 | -0.0044 | |||||
| TRS SL GREEN REALTY CORP / DE (000000000) | -0.00 | -100.00 | -0.0059 | -0.0059 | |||||
| TRS KIMCO REALTY CORP / DE (000000000) | -0.00 | -100.00 | -0.0062 | -0.0062 | |||||
| TRS AUTODESK INC. / DE (000000000) | -0.00 | -100.00 | -0.0068 | -0.0068 | |||||
| TRS SNAP-ON INC / DE (000000000) | -0.00 | -100.00 | -0.0073 | -0.0073 | |||||
| TRS CENTENE CORP / DE (000000000) | -0.00 | -100.00 | -0.0080 | -0.0080 | |||||
| TRS NASDAQ INC / DE (000000000) | -0.00 | -100.00 | -0.0080 | -0.0080 | |||||
| TRS FEDERAL REALTY INVESTMENT TRUST / DE (000000000) | -0.00 | -100.00 | -0.0089 | -0.0089 | |||||
| TRS HUMANA INC / DE (000000000) | -0.00 | -102.78 | -0.0111 | -0.0111 | |||||
| TRS OLD DOMINION FREIGHT LINE INC. / DE (000000000) | -0.00 | -102.78 | -0.0120 | -0.0120 | |||||
| TRS ROLLINS INC. / DE (000000000) | -0.00 | -102.78 | -0.0138 | -0.0138 | |||||
| TRS LOEWS CORP / DE (000000000) | -0.00 | -102.78 | -0.0139 | -0.0139 | |||||
| TRS FLIR SYS INC COM / DE (000000000) | -0.00 | -102.78 | -0.0170 | -0.0170 | |||||
| TRS MCCORMICK & CO / DE (000000000) | -0.00 | -102.78 | -0.0172 | -0.0172 | |||||
| TRS NORTONLIFELOCK INC / DE (000000000) | -0.00 | -102.78 | -0.0178 | -0.0178 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0.00 | -102.78 | -0.0182 | -0.0182 | |||||
| TRS F5 NETWORKS INC / DE (000000000) | -0.00 | -102.78 | -0.0183 | -0.0183 | |||||
| TRS EXPEDIA INC. / DE (000000000) | -0.00 | -102.78 | -0.0208 | -0.0208 | |||||
| TRS AVALONBAY COMMUNITIES INC / DE (000000000) | -0.00 | -102.78 | -0.0219 | -0.0219 | |||||
| TRS L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0.00 | -105.56 | -0.0225 | -0.0225 | |||||
| TRS NVIDIA CORP / DE (000000000) | -0.00 | -105.56 | -0.0226 | -0.0226 | |||||
| TRS PFIZER INC / DE (000000000) | -0.00 | -105.56 | -0.0245 | -0.0245 | |||||
| TRS FMC CORP. / DE (000000000) | -0.00 | -105.56 | -0.0252 | -0.0252 | |||||
| TRS QUANTA SVCS / DE (000000000) | -0.00 | -105.56 | -0.0257 | -0.0257 | |||||
| TRS AMERICAN EXPRESS CO / DE (000000000) | -0.00 | -105.56 | -0.0278 | -0.0278 | |||||
| TRS EVERGY INC / DE (000000000) | -0.00 | -105.56 | -0.0285 | -0.0285 | |||||
| TRS JUNIPER NETWORKS / DE (000000000) | -0.00 | -105.56 | -0.0317 | -0.0317 | |||||
| TRS NIELSEN HOLDINGS PLC / DE (000000000) | -0.00 | -105.56 | -0.0321 | -0.0321 | |||||
| TRS CORTEVA INC / DE (000000000) | -0.00 | -105.56 | -0.0327 | -0.0327 | |||||
| TRS HORMEL FOODS CORP / DE (000000000) | -0.00 | -108.33 | -0.0346 | -0.0346 | |||||
| TRS SEALED AIR CORP / DE (000000000) | -0.00 | -108.33 | -0.0413 | -0.0413 | |||||
| TRS ALLSTATE CORP/THE / DE (000000000) | -0.00 | -108.33 | -0.0413 | -0.0413 | |||||
| TRS UDR INC / DE (000000000) | -0.00 | -108.33 | -0.0417 | -0.0417 | |||||
| TRS LKQ CORP / DE (000000000) | -0.00 | -111.11 | -0.0442 | -0.0442 | |||||
| TRS NORTHROP GRUMMAN CORP / DE (000000000) | -0.00 | -111.11 | -0.0455 | -0.0455 | |||||
| TRS NETAPP INC / DE (000000000) | -0.00 | -111.11 | -0.0472 | -0.0472 | |||||
| TRS MSCI INC / DE (000000000) | -0.00 | -111.11 | -0.0480 | -0.0480 | |||||
| TRS PENTAIR PLC / DE (000000000) | -0.00 | -111.11 | -0.0507 | -0.0507 | |||||
| TRS NETFLIX INC / DE (000000000) | -0.00 | -111.11 | -0.0519 | -0.0519 | |||||
| TRS ACTIVISION BLIZZARD INC / DE (000000000) | -0.01 | -113.89 | -0.0602 | -0.0602 | |||||
| TRS HUNTINGTON INGALLS INDUSTRIES INC / DE (000000000) | -0.01 | -113.89 | -0.0603 | -0.0603 | |||||
| TRS ASSURANT INC. / DE (000000000) | -0.01 | -113.89 | -0.0651 | -0.0651 | |||||
| TRS BORG WARNER / DE (000000000) | -0.01 | -113.89 | -0.0654 | -0.0654 | |||||
| TRS MACYS INC / DE (000000000) | -0.01 | -116.67 | -0.0675 | -0.0675 | |||||
| TRS MEDTRONIC INC / DE (000000000) | -0.01 | -116.67 | -0.0691 | -0.0691 | |||||
| TRS NEWELL BRANDS INC / DE (000000000) | -0.01 | -116.67 | -0.0742 | -0.0742 | |||||
| TRS GLOBE LIFE INC / DE (000000000) | -0.01 | -116.67 | -0.0748 | -0.0748 | |||||
| TRS EASTMAN CHEMICAL CO / DE (000000000) | -0.01 | -119.44 | -0.0794 | -0.0794 | |||||
| TRS INTERPUBLIC GROUP OF COS INC/THE / DE (000000000) | -0.01 | -119.44 | -0.0798 | -0.0798 | |||||
| TRS FLOWSERVE CORP / DE (000000000) | -0.01 | -119.44 | -0.0800 | -0.0800 | |||||
| TRS VERTEX PHARMACEUTICALS INC. / DE (000000000) | -0.01 | -119.44 | -0.0803 | -0.0803 | |||||
| TRS VERIZON COMMUNICATIONS / DE (000000000) | -0.01 | -119.44 | -0.0819 | -0.0819 | |||||
| TRS ARCONIC INC / DE (000000000) | -0.01 | -119.44 | -0.0834 | -0.0834 | |||||
| TRS MASCO CORP / DE (000000000) | -0.01 | -119.44 | -0.0846 | -0.0846 | |||||
| TRS VF CORP / DE (000000000) | -0.01 | -119.44 | -0.0861 | -0.0861 | |||||
| TRS ALLEGION PLC / DE (000000000) | -0.01 | -119.44 | -0.0879 | -0.0879 | |||||
| TRS MOTOROLA SOLUTION INC / DE (000000000) | -0.01 | -122.22 | -0.0891 | -0.0891 | |||||
| TRS ALEXANDRIA REAL ESTATE EQUITIES INC. / DE (000000000) | -0.01 | -122.22 | -0.0892 | -0.0892 | |||||
| TRS HP INC / DE (000000000) | -0.01 | -122.22 | -0.0894 | -0.0894 | |||||
| TRS UNIVERSAL HEALTH SERVICES INC. / DE (000000000) | -0.01 | -122.22 | -0.0905 | -0.0905 | |||||
| TRS FORTINET INC / DE (000000000) | -0.01 | -122.22 | -0.0927 | -0.0927 | |||||
| TRS WR BERKLEY CORP / DE (000000000) | -0.01 | -122.22 | -0.0959 | -0.0959 | |||||
| TRS ROBERT HALF INTL / DE (000000000) | -0.01 | -122.22 | -0.0959 | -0.0959 | |||||
| TRS EVEREST RE GROUP LTD / DE (000000000) | -0.01 | -122.22 | -0.0964 | -0.0964 | |||||
| TRS EQUINIX INC / DE (000000000) | -0.01 | -122.22 | -0.0986 | -0.0986 | |||||
| TRS GAP INC / DE (000000000) | -0.01 | -125.00 | -0.1018 | -0.1018 | |||||
| TRS MOSAIC CO/THE / DE (000000000) | -0.01 | -125.00 | -0.1047 | -0.1047 | |||||
| TRS FORTUNE BRANDS HOME & SECURITY INC / DE (000000000) | -0.01 | -125.00 | -0.1052 | -0.1052 | |||||
| TRS HELMERICH & PAYNE INC / DE (000000000) | -0.01 | -125.00 | -0.1056 | -0.1056 | |||||
| TRS TAPESTRY INC / DE (000000000) | -0.01 | -127.78 | -0.1105 | -0.1105 | |||||
| TRS MID-AMERICA APARTMENT COMMUNITIES INC / DE (000000000) | -0.01 | -127.78 | -0.1125 | -0.1125 | |||||
| TRS RALPH LAUREN CORP / DE (000000000) | -0.01 | -127.78 | -0.1148 | -0.1148 | |||||
| TRS INTERNATIONAL PAPER CO / DE (000000000) | -0.01 | -127.78 | -0.1160 | -0.1160 | |||||
| TRS LEGGET & PLATT INC. / DE (000000000) | -0.01 | -127.78 | -0.1161 | -0.1161 | |||||
| TRS SIMON PROPERTY GROUP INC / DE (000000000) | -0.01 | -130.56 | -0.1223 | -0.1223 | |||||
| TRS CORNING INC / DE (000000000) | -0.01 | -130.56 | -0.1231 | -0.1231 | |||||
| TRS NUCOR CORP / DE (000000000) | -0.01 | -130.56 | -0.1249 | -0.1249 | |||||
| TRS AMCOR PLC / DE (000000000) | -0.01 | -130.56 | -0.1257 | -0.1257 | |||||
| TRS REALTY INCOME CORP / DE (000000000) | -0.01 | -130.56 | -0.1276 | -0.1276 | |||||
| TRS ALEXION PHARMACEUTICALS / DE (000000000) | -0.01 | -130.56 | -0.1297 | -0.1297 | |||||
| TRS MOHAWK INDS INC COM / DE (000000000) | -0.01 | -130.56 | -0.1314 | -0.1314 | |||||
| TRS DOVER CORP / DE (000000000) | -0.01 | -133.33 | -0.1352 | -0.1352 | |||||
| TRS XEROX HOLDINGS CORP / DE (000000000) | -0.01 | -133.33 | -0.1385 | -0.1385 | |||||
| TRS SCHLUMBERGER LTD / DE (000000000) | -0.01 | -133.33 | -0.1397 | -0.1397 | |||||
| TRS NATIONAL OILWELL VARCO INC / DE (000000000) | -0.01 | -133.33 | -0.1398 | -0.1398 | |||||
| TRS PVH CORP / DE (000000000) | -0.01 | -133.33 | -0.1399 | -0.1399 | |||||
| TRS CHUBB LTD / DE (000000000) | -0.01 | -136.11 | -0.1433 | -0.1433 | |||||
| TRS INVESCO LTD / DE (000000000) | -0.01 | -136.11 | -0.1470 | -0.1470 | |||||
| TRS BEST BUY CO INC / DE (000000000) | -0.01 | -136.11 | -0.1505 | -0.1505 | |||||
| TRS HANESBRANDS INC / DE (000000000) | -0.01 | -138.89 | -0.1542 | -0.1542 | |||||
| TRS NRG ENERGY INC / DE (000000000) | -0.01 | -138.89 | -0.1550 | -0.1550 | |||||
| TRS UNITED AIRLINES HOLDINGS INC / DE (000000000) | -0.01 | -138.89 | -0.1569 | -0.1569 | |||||
| TRS CINTAS CORP / DE (000000000) | -0.01 | -138.89 | -0.1591 | -0.1591 | |||||
| TRS AON PLC / DE (000000000) | -0.01 | -138.89 | -0.1629 | -0.1629 | |||||
| TRS WABTEC CORP / DE (000000000) | -0.02 | -141.67 | -0.1673 | -0.1673 | |||||
| TRS WHIRL POOL CORP / DE (000000000) | -0.02 | -141.67 | -0.1731 | -0.1731 | |||||
| TRS TRAVELERS COMPANIES INC (THE) / DE (000000000) | -0.02 | -144.44 | -0.1804 | -0.1804 | |||||
| TRS CONCHO RESOURCES INC / DE (000000000) | -0.02 | -144.44 | -0.1815 | -0.1815 | |||||
| TRS HOLLYFRONTIER CORP / DE (000000000) | -0.02 | -144.44 | -0.1830 | -0.1830 | |||||
| TRS GENUINE PARTS CO / DE (000000000) | -0.02 | -147.22 | -0.1892 | -0.1892 | |||||
| TRS BERKSHIRE HATHAWAY INC / DE (000000000) | -0.02 | -147.22 | -0.1925 | -0.1925 | |||||
| TRS MGM RESORTS INTL / DE (000000000) | -0.02 | -150.00 | -0.1999 | -0.1999 | |||||
| TRS ALASKA AIR GROUP INC / DE (000000000) | -0.02 | -150.00 | -0.2048 | -0.2048 | |||||
| TRS TYSON FOODS A / DE (000000000) | -0.02 | -155.56 | -0.2242 | -0.2242 | |||||
| TRS ARCHER-DANIELS / DE (000000000) | -0.02 | -155.56 | -0.2258 | -0.2258 | |||||
| TRS ALTRIA GROUP INC / DE (000000000) | -0.02 | -155.56 | -0.2271 | -0.2271 | |||||
| TRS T. ROWE PRICE GROUP INC / DE (000000000) | -0.02 | -158.33 | -0.2311 | -0.2311 | |||||
| TRS CATERPILLAR INC / DE (000000000) | -0.02 | -158.33 | -0.2326 | -0.2326 | |||||
| TRS ALLIANCE DATA SYSTEMS CORPORATION / DE (000000000) | -0.02 | -158.33 | -0.2362 | -0.2362 | |||||
| TRS FRANKLIN RESOURCES INC / DE (000000000) | -0.02 | -158.33 | -0.2392 | -0.2392 | |||||
| TRS TECHNIPFMC PLC / DE (000000000) | -0.02 | -161.11 | -0.2436 | -0.2436 | |||||
| TRS CHEVRON CORP / DE (000000000) | -0.02 | -161.11 | -0.2487 | -0.2487 | |||||
| TRS DOW HOLDINGS INC / DE (000000000) | -0.02 | -163.89 | -0.2558 | -0.2558 | |||||
| TRS CBRE GROUP INC / DE (000000000) | -0.02 | -163.89 | -0.2559 | -0.2559 | |||||
| TRS KOHL S CORP / DE (000000000) | -0.02 | -163.89 | -0.2574 | -0.2574 | |||||
| TRS STANLEY WORKS / DE (000000000) | -0.02 | -163.89 | -0.2581 | -0.2581 | |||||
| TRS AFLAC INC / DE (000000000) | -0.02 | -163.89 | -0.2603 | -0.2603 | |||||
| TRS KINDER MORGAN INC/DE / DE (000000000) | -0.02 | -163.89 | -0.2639 | -0.2639 | |||||
| TRS YUM BRANDS INC / DE (000000000) | -0.03 | -169.44 | -0.2765 | -0.2765 | |||||
| TRS CELANESE CORP / DE (000000000) | -0.03 | -172.22 | -0.2960 | -0.2960 | |||||
| TRS SOUTHWEST AIRLINES CO. / DE (000000000) | -0.03 | -175.00 | -0.3039 | -0.3039 | |||||
| TRS TRANSDIGM GROUP INC / DE (000000000) | -0.03 | -175.00 | -0.3043 | -0.3043 | |||||
| TRS PPG INDUSTRIES INC / DE (000000000) | -0.03 | -180.56 | -0.3281 | -0.3281 | |||||
| TRS 3M CO / DE (000000000) | -0.03 | -180.56 | -0.3295 | -0.3295 | |||||
| TRS GENERAL DYNAMICS / DE (000000000) | -0.03 | -183.33 | -0.3368 | -0.3368 | |||||
| TRS HARTFORD FINANCIAL SERVICES GROUP INC/THE / DE (000000000) | -0.03 | -186.11 | -0.3487 | -0.3487 | |||||
| TRS TJX CO INC / DE (000000000) | -0.03 | -194.44 | -0.3771 | -0.3771 | |||||
| TRS EMERSON ELECTRIC CO / DE (000000000) | -0.04 | -216.67 | -0.4696 | -0.4696 | |||||
| TRS LYONDELLBASELL INDUSTRIES NV / DE (000000000) | -0.05 | -247.22 | -0.5868 | -0.5868 | |||||
| TRS VALERO ENERGY CORP / DE (000000000) | -0.05 | -247.22 | -0.5874 | -0.5874 | |||||
| TRS HALLIBURTON CO / DE (000000000) | -0.05 | -247.22 | -0.5901 | -0.5901 | |||||
| TRS RAYTHEON CO. / DE (000000000) | -0.06 | -252.78 | -0.6077 | -0.6077 | |||||
| TRS MARATHON PETROLEUM CORP / DE (000000000) | -0.06 | -255.56 | -0.6192 | -0.6192 | |||||
| TRS BOOKING HOLDINGS INC / DE (000000000) | -0.07 | -302.78 | -0.8058 | -0.8058 | |||||
| TRS PHILLIPS 66 / DE (000000000) | -0.08 | -316.67 | -0.8620 | -0.8620 | |||||
| TRS DELTA AIR LINES INC / DE (000000000) | -0.08 | -316.67 | -0.8660 | -0.8660 | |||||
| TRS CONOCOPHILLIPS / DE (000000000) | -0.12 | -419.44 | -1.2745 | -1.2745 |
