基本统计
| 投资组合价值 | $ 9,249,691 |
| 当前头寸 | 552 |
最新持仓、表现、资产管理规模（来源：13F、13D）
GENFX - Gotham Enhanced 500 基金机构类 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 552。 最新的投资组合价值计算为$9,249,691美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 GENFX - Gotham Enhanced 500 Fund Institutional Class的最主要持仓是 AT&T Inc. (US:T) , Chevron Corporation (US:CVX) , Target Corporation (US:TGT) , Marsh & McLennan Companies, Inc. (US:MMC) , and Lockheed Martin Corporation (US:LMT) . GENFX - Gotham Enhanced 500 Fund Institutional Class的新头寸包括 Aon plc (US:AON) , Chubb Limited (US:CB) , General Dynamics Corporation (US:GD) , Trane Technologies plc (US:TT) , and Corteva, Inc. (US:CTVA) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 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 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7599 | ||
| 0.00 | 0.00 | -3.4219 | ||
| 0.00 | 0.07 | 0.7365 | -2.3307 | |
| 0.00 | 0.15 | 1.6268 | -2.0610 | |
| 0.00 | 0.00 | -1.6979 | ||
| 0.00 | 0.00 | 0.0162 | -1.5045 | |
| 0.00 | 0.00 | -1.4587 | ||
| 0.00 | 0.00 | -1.4413 | ||
| 0.00 | 0.17 | 1.8439 | -1.4336 | |
| 0.00 | 0.00 | -1.4077 |
13F和基金备案
此表格于 2020-05-20 提交，报告期为 2020-03-31。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / 美国电话电报公司 | 0.01 | -65.32 | 0.29 | -74.15 | 3.1844 | -1.0536 | |||
| CVX / 雪佛龙公司 | 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 / 目标公司 | 0.00 | -49.90 | 0.24 | -63.75 | 2.6495 | 0.1383 | |||
| MMC / 达信麦克伦南公司 | 0.00 | -23.66 | 0.22 | -40.85 | 2.4583 | 1.0295 | |||
| LMT / 洛克希德马丁公司 | 0.00 | -73.06 | 0.22 | -76.56 | 2.4354 | -1.1405 | |||
| VZ / 威瑞森通讯公司 | 0.00 | 4.35 | 0.21 | -8.66 | 2.3264 | 1.4492 | |||
| PFE / 辉瑞公司 | 0.01 | 12.63 | 0.20 | -5.99 | 2.2475 | 1.4228 | |||
| DG / 达乐通用公司 | 0.00 | -37.85 | 0.20 | -39.88 | 2.1634 | 0.9254 | |||
| MDT / 美敦力公司 | 0.00 | 274.87 | 0.19 | 214.75 | 2.1165 | 1.8950 | |||
| HON / 霍尼韦尔国际公司 | 0.00 | -45.89 | 0.19 | -59.13 | 2.0742 | 0.3281 | |||
| MMM / 3M公司 | 0.00 | -35.00 | 0.18 | -49.86 | 1.9332 | 0.6098 | |||
| RTX / RTX公司 | 0.00 | -35.99 | 0.17 | -59.91 | 1.9254 | 0.2811 | |||
| WMT / 沃尔玛公司 | 0.00 | -54.04 | 0.17 | -56.02 | 1.8490 | 0.4002 | |||
| AAPL / 苹果公司。 | 0.00 | -77.63 | 0.17 | -80.69 | 1.8439 | -1.4336 | |||
| AON / 怡安公司 | 0.00 | 0.16 | 1.7343 | 1.7343 | |||||
| TJX / TJX 公司 | 0.00 | 3,410.00 | 0.15 | 2,920.00 | 1.6618 | 1.6410 | |||
| MRK / 默克公司 | 0.00 | -73.83 | 0.15 | -77.99 | 1.6272 | -0.9037 | |||
| CVS / CVS 健康公司 | 0.00 | -80.98 | 0.15 | -84.89 | 1.6268 | -2.0610 | |||
| HSY / 好时公司 | 0.00 | -51.68 | 0.14 | -56.69 | 1.5060 | 0.3155 | |||
| ETN / 伊顿公司 | 0.00 | -65.90 | 0.13 | -68.29 | 1.4396 | -0.0324 | |||
| CAT / 卡特彼勒公司 | 0.00 | 1.36 | 0.12 | -19.87 | 1.3317 | 0.7560 | |||
| CB / 安达有限公司 | 0.00 | 0.12 | 1.3285 | 1.3285 | |||||
| GD / 通用动力公司 | 0.00 | 0.11 | 1.2098 | 1.2098 | |||||
| CMI / 康明斯公司 | 0.00 | -57.91 | 0.10 | -68.29 | 1.1495 | -0.0940 | |||
| TT / 特灵科技公司 | 0.00 | 0.10 | 1.1151 | 1.1151 | |||||
| RTN / 雷神公司 | 0.00 | 5.26 | 0.10 | -37.34 | 1.0982 | 0.4963 | |||
| IBM / 国际商业机器公司 | 0.00 | -53.27 | 0.10 | -61.54 | 1.0546 | 0.1156 | |||
| ALL / 好事达公司 | 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 / 科迪瓦公司 | 0.00 | 0.08 | 0.8719 | 0.8719 | |||||
| AXP / 美国运通公司 | 0.00 | 66.73 | 0.07 | 14.52 | 0.7884 | 0.5517 | |||
| BRK.B / 伯克希尔哈撒韦公司 | 0.00 | -4.87 | 0.07 | -23.66 | 0.7866 | 0.4339 | |||
| USB / 美国合众银行 | 0.00 | 73.32 | 0.07 | 0.00 | 0.7805 | 0.5136 | |||
| KMI / 金德摩根公司 | 0.01 | -66.57 | 0.07 | -77.67 | 0.7684 | -0.3401 | |||
| EMR / 艾默生电气公司 | 0.00 | -34.43 | 0.07 | -59.15 | 0.7398 | 0.1181 | |||
| ACN / 埃森哲公司 | 0.00 | -90.78 | 0.07 | -92.28 | 0.7365 | -2.3307 | |||
| PSA / 公共存储 | 0.00 | 0.07 | 0.7212 | 0.7212 | |||||
| TRV / 旅行者公司 | 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 / 坎贝尔公司 | 0.00 | -26.98 | 0.06 | -32.61 | 0.6928 | 0.3430 | |||
| ROST / 罗斯商店有限公司 | 0.00 | 342.94 | 0.06 | 244.44 | 0.6909 | 0.6190 | |||
| GM / 通用汽车公司 | 0.00 | -52.59 | 0.06 | -73.25 | 0.6770 | -0.1889 | |||
| CINF / 辛辛那提金融公司 | 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 / 麦当劳公司 | 0.00 | -22.27 | 0.06 | -35.23 | 0.6350 | 0.2988 | |||
| OMC / 宏盟集团有限公司 | 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 / 泰森食品公司 | 0.00 | 1,788.24 | 0.06 | 1,275.00 | 0.6132 | 0.5975 | |||
| AFL / 阿弗拉克公司 | 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 / 奎斯特诊断公司 | 0.00 | -31.43 | 0.05 | -49.06 | 0.6035 | 0.2005 | |||
| VFC / 威富公司 | 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 / 嗯！品牌公司 | 0.00 | -61.49 | 0.05 | -76.72 | 0.5949 | -0.2381 | |||
| PSX / 菲利普斯 66 | 0.00 | -45.97 | 0.05 | -74.15 | 0.5891 | -0.1904 | |||
| AVB / 阿瓦隆湾社区有限公司 | 0.00 | 0.05 | 0.5830 | 0.5830 | |||||
| MO / 奥驰亚集团公司 | 0.00 | 1,193.27 | 0.05 | 940.00 | 0.5723 | 0.5526 | |||
| SLB / 斯伦贝谢有限公司 | 0.00 | 0.05 | 0.5406 | 0.5406 | |||||
| EBAY / 易趣公司 | 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 / 陶氏公司 | 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 / 亚历山大房地产股票公司 | 0.00 | 715.00 | 0.04 | 633.33 | 0.4916 | 0.4696 | |||
| AVY / 艾利丹尼森公司 | 0.00 | -57.29 | 0.04 | -67.18 | 0.4797 | -0.0169 | |||
| TDG / 传迪格姆集团公司 | 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 / 思科系统公司 | 0.00 | -57.99 | 0.04 | -66.13 | 0.4706 | 0.0000 | |||
| MET / 大都会人寿保险公司 | 0.00 | 0.04 | 0.4662 | 0.4662 | |||||
| O / 房地产收入公司 | 0.00 | 1,726.09 | 0.04 | 1,266.67 | 0.4608 | 0.4480 | |||
| GILD / 吉利德科学公司 | 0.00 | -54.70 | 0.04 | -48.75 | 0.4598 | 0.1560 | |||
| SWK / 斯坦利百得公司 | 0.00 | 0.04 | 0.4489 | 0.4489 | |||||
| SPG / 西蒙地产集团有限公司 | 0.00 | 0.04 | 0.4455 | 0.4455 | |||||
| TRS NORFOLK SOUTHERN CORP / DE (000000000) | 0.04 | 11.11 | 0.4445 | 0.4445 | |||||
| GLW / 康宁公司 | 0.00 | 0.04 | 0.4437 | 0.4437 | |||||
| WU / 西联公司 | 0.00 | -54.37 | 0.04 | -69.60 | 0.4281 | -0.0491 | |||
| PPG / PPG 工业公司 | 0.00 | -17.66 | 0.04 | -48.65 | 0.4204 | 0.1397 | |||
| MKC / 麦考密克公司 | 0.00 | 0.04 | 0.4195 | 0.4195 | |||||
| NOC / 诺斯罗普·格鲁曼公司 | 0.00 | -82.09 | 0.04 | -84.58 | 0.4161 | -0.4935 | |||
| WELL / 韦尔塔公司 | 0.00 | 749.47 | 0.04 | 350.00 | 0.4065 | 0.3756 | |||
| EVRG / 埃弗吉公司 | 0.00 | -38.81 | 0.04 | -48.57 | 0.4040 | 0.1352 | |||
| HSIC / 亨利·沙因公司 | 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 / 埃塞克斯房地产信托公司 | 0.00 | 0.03 | 0.3756 | 0.3756 | |||||
| TRS MARRIOTT INTL / DE (000000000) | 0.03 | -5.56 | 0.3750 | 0.3750 | |||||
| LUV / 西南航空公司 | 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 / 辛塔斯公司 | 0.00 | -60.36 | 0.03 | -74.79 | 0.3355 | -0.1172 | |||
| BBY / 百思买公司 | 0.00 | 118.33 | 0.03 | 38.10 | 0.3286 | 0.2488 | |||
| PKG / 美国包装公司 | 0.00 | -70.40 | 0.03 | -77.17 | 0.3210 | -0.1605 | |||
| PG / 宝洁公司 | 0.00 | -74.01 | 0.03 | -77.78 | 0.3183 | -0.1605 | |||
| EXR / 额外空间存储公司 | 0.00 | 1,913.33 | 0.03 | 2,700.00 | 0.3182 | 0.3119 | |||
| EQR / 股权住宅 | 0.00 | 305.22 | 0.03 | 211.11 | 0.3164 | 0.2812 | |||
| VMC / 沃肯材料公司 | 0.00 | 0.03 | 0.3151 | 0.3151 | |||||
| UDR / UDR 公司 | 0.00 | 12.27 | 0.03 | -12.50 | 0.3128 | 0.1902 | |||
| NUE / 纽柯公司 | 0.00 | 9,762.50 | 0.03 | 0.3127 | 0.3110 | ||||
| EXPE / Expedia 集团公司 | 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 / 摩托罗拉解决方案公司 | 0.00 | -71.64 | 0.03 | -78.40 | 0.3057 | -0.1445 | |||
| AME / 阿美特克公司 | 0.00 | 0.03 | 0.3027 | 0.3027 | |||||
| ARNC / 奥康宁公司 | 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 / 探索金融服务 | 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 / 勇士遇见煤炭公司 | 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 / WR伯克利公司 | 0.00 | 217.42 | 0.03 | 150.00 | 0.2824 | 0.2419 | |||
| UHS / 全民健康服务公司 | 0.00 | -25.15 | 0.03 | -48.98 | 0.2791 | 0.0932 | |||
| ORCL / 甲骨文公司 | 0.00 | -74.93 | 0.03 | -77.27 | 0.2787 | -0.1408 | |||
| MAS / 马斯科公司 | 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 / 诺顿LifeLock 公司 | 0.00 | 0.02 | 0.2742 | 0.2742 | |||||
| JNJ / 强生公司 | 0.00 | -58.15 | 0.02 | -63.64 | 0.2741 | 0.0232 | |||
| SJM / JM 斯马克公司 | 0.00 | 0.02 | 0.2736 | 0.2736 | |||||
| LYB / 利安德巴塞尔工业公司 | 0.00 | 0.02 | 0.2698 | 0.2698 | |||||
| TRS PIONEER NATURAL RESOURCES CO / DE (000000000) | 0.02 | -33.33 | 0.2694 | 0.2694 | |||||
| L / 洛斯公司 | 0.00 | 0.02 | 0.2644 | 0.2644 | |||||
| VTR / 销售公司 | 0.00 | 0.02 | 0.2545 | 0.2545 | |||||
| US20605P1012 / 康乔资源公司 | 0.00 | 0.02 | 0.2537 | 0.2537 | |||||
| HCA / HCA 医疗保健公司 | 0.00 | 0.02 | 0.2521 | 0.2521 | |||||
| GL / 环球人寿公司 | 0.00 | -4.50 | 0.02 | -37.14 | 0.2518 | 0.1190 | |||
| C.WSA / 花旗集团 | 0.00 | -40.23 | 0.02 | -48.84 | 0.2517 | 0.0860 | |||
| AOS / AO 史密斯公司 | 0.00 | 0.02 | 0.2517 | 0.2517 | |||||
| TRS HESS CORP / DE (000000000) | 0.02 | -38.89 | 0.2486 | 0.2486 | |||||
| WAB / 西屋空气制动技术公司 | 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 / FMC公司 | 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 / 兰姆韦斯顿控股公司 | 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 / 亨廷顿英格尔斯工业公司 | 0.00 | 0.02 | 0.2145 | 0.2145 | |||||
| HPE / 惠普企业公司 | 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 / 珠峰集团有限公司 | 0.00 | 0.02 | 0.2096 | 0.2096 | |||||
| ULTA / 乌尔塔美容公司 | 0.00 | 0.02 | 0.2088 | 0.2088 | |||||
| MLM / 马丁玛丽埃塔材料公司 | 0.00 | 0.02 | 0.2082 | 0.2082 | |||||
| UAL / 联合航空控股公司 | 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 / 同步金融 | 0.00 | 0.02 | 0.2061 | 0.2061 | |||||
| PAYX / 佩切克斯公司 | 0.00 | 0.02 | 0.2022 | 0.2022 | |||||
| WY / 惠好公司 | 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 / 联邦房地产投资信托 | 0.00 | 0.02 | 0.1905 | 0.1905 | |||||
| AMCR / 安姆科公司 | 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 / 瞻博网络公司 | 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 / 原厂配件公司 | 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 / 预订控股公司 | 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 / 莫尔森库尔斯饮料公司 | 0.00 | -56.47 | 0.02 | -70.00 | 0.1747 | -0.0162 | |||
| MGM / 米高梅国际酒店集团 | 0.00 | 0.02 | 0.1740 | 0.1740 | |||||
| SNA / 实耐宝公司 | 0.00 | 1,971.43 | 0.02 | 1,400.00 | 0.1736 | 0.1697 | |||
| MPC / 马拉松石油公司 | 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 / 哈特福德保险集团有限公司 | 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 / T. Rowe Price 集团公司 | 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 / 福蒂公司 | 0.00 | 0.01 | 0.1627 | 0.1627 | |||||
| NWL / 纽厄尔品牌公司 | 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 / 莫霍克工业公司 | 0.00 | -43.88 | 0.01 | -68.89 | 0.1577 | -0.0154 | |||
| BXP / 波士顿地产公司 | 0.00 | 0.01 | 0.1563 | 0.1563 | |||||
| CBRE / 世邦魏理仕集团有限公司 | 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 / 滨特尔公司 | 0.00 | 0.01 | 0.1464 | 0.1464 | |||||
| IR / 英格索兰公司 | 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 / 康菲石油公司 | 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 / 星座品牌公司 | 0.00 | 0.01 | 0.1435 | 0.1435 | |||||
| RL / 拉尔夫·劳伦公司 | 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 / 广达服务公司 | 0.00 | 0.01 | 0.1278 | 0.1278 | |||||
| TRS MICRON TECHNOLOGY INC / DE (000000000) | 0.01 | -69.44 | 0.1277 | 0.1277 | |||||
| AIV / 公寓投资管理公司 | 0.00 | 0.01 | 0.1272 | 0.1272 | |||||
| ALLE / 安捷伦公司 | 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 / 西斯科公司 | 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 / 杜克房地产公司 - 首选安全 | 0.00 | 0.01 | 0.1194 | 0.1194 | |||||
| MOS / 马赛克公司 | 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 / 安波福公司 | 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 / 希悦尔公司 | 0.00 | -57.14 | 0.01 | -74.36 | 0.1109 | -0.0307 | |||
| TRS SALES FORCE / DE (000000000) | 0.01 | -75.00 | 0.1092 | 0.1092 | |||||
| DAL / 达美航空 | 0.00 | -69.20 | 0.01 | -86.36 | 0.1092 | -0.1411 | |||
| NOV / 诺夫公司 | 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 / 挂毯公司 | 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 / 哈里伯顿公司 | 0.00 | 0.01 | 0.1018 | 0.1018 | |||||
| TRS COPART INC DE / DE (000000000) | 0.01 | -75.00 | 0.1012 | 0.1012 | |||||
| US3024451011 / FLIR 系统公司 | 0.00 | 0.01 | 0.1007 | 0.1007 | |||||
| FFIV / F5 公司 | 0.00 | 80.85 | 0.01 | 50.00 | 0.0997 | 0.0749 | |||
| WHR / 惠而浦公司 | 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 / 佳明有限公司 | 0.00 | 35.71 | 0.01 | 14.29 | 0.0940 | 0.0685 | |||
| NLSN / 尼尔森控股公司 | 0.00 | 0.01 | 0.0938 | 0.0938 | |||||
| KIM / 金科房地产公司 | 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 / 伊士曼化学公司 | 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 / 卡普里控股有限公司 | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| IPG / 埃培智集团公司 | 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 / 盖普公司 | 0.00 | -43.40 | 0.01 | -79.31 | 0.0744 | -0.0392 | |||
| FBHS / 财富品牌家居与安全公司 | 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 / 礼恩派公司 | 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 / 力劲泉公司 | 0.00 | 722.22 | 0.01 | 500.00 | 0.0668 | 0.0619 | |||
| FLS / 福斯公司 | 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 / 德希尼普FMC公司 | 0.00 | -47.49 | 0.01 | -85.71 | 0.0567 | -0.0693 | |||
| XYL / 赛莱默公司 | 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 / 博格华纳公司 | 0.00 | 0.00 | 0.00 | -50.00 | 0.0547 | 0.0212 | |||
| PRU / 保德信金融公司 | 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 / 巴斯与身体工程公司 | 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 / 纳斯达克公司 | 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 / 梅西百货公司 | 0.00 | 0.00 | 0.0379 | 0.0379 | |||||
| TRS HOST HOTELS & RESORTS INC / DE (000000000) | 0.00 | -91.67 | 0.0371 | 0.0371 | |||||
| SLG / SL 绿色房地产公司 | 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 | |||||
| TRS QORVO INC / DE (000000000) | 0.00 | -91.67 | 0.0358 | 0.0358 | |||||
| CL / 高露洁棕榄公司 | 0.00 | -97.20 | 0.00 | -97.50 | 0.0358 | -0.4204 | |||
| 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 / 摩根大通公司 | 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 / 塞拉尼斯公司 | 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 / 艾迪克斯公司 | 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 / 多佛公司 | 0.00 | 0.00 | 0.00 | -50.00 | 0.0203 | 0.0107 | |||
| APA / APA公司 | 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 / 标准普尔全球公司 | 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 / 诺德斯特龙公司 | 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 / Discovery Inc - A 级 | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| QRVO / Qorvo 公司 | 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 / 瓦莱罗能源公司 | 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 / 通用磨坊公司 | 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 / 阿拉斯加航空集团公司 | 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 | |||||
| PM / 菲利普莫里斯国际公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.3285 | ||||
| CSX / CSX公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.9337 | ||||
| FLT / 科佩公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3499 | ||||
| CMCSA / 康卡斯特公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.6979 | ||||
| SO / 南方公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4667 | ||||
| BLL / 波尔公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| MCO / 穆迪公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.9525 | ||||
| CF / CF工业控股公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| DISH / DISH网络公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| LBRDA / 自由宽带公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.4077 | ||||
| AMGN / 安进公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1498 | ||||
| SHW / 宣伟公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3913 | ||||
| PGR / 进步公司 | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| XRX / 施乐控股公司 | 0.00 | -100.00 | 0.00 | -0.0024 | |||||
| LHX / L3哈里斯技术公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7744 | ||||
| HLT / 希尔顿全球控股公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| K / 凯拉诺娃 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3553 | ||||
| J / 雅各布解决方案公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4622 | ||||
| KLAC / 科兰公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4374 | ||||
| KO / 可口可乐公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.5557 | ||||
| MDLZ / 亿滋国际有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.4413 | ||||
| AIZ / 安信龙公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| AAL / 美国航空集团公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| HD / 家得宝公司 | 0.00 | -100.00 | 0.00 | -100.00 | -3.4219 | ||||
| BMY / 百时美施贵宝公司 | 0.00 | -100.00 | 0.00 | -100.00 | -3.7599 | ||||
| HOG / 哈雷戴维森公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| US0153511094 / 亚力兄制药公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2086 | ||||
| HBI / 汉斯布兰德公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| KMB / 金佰利克拉克公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| TSCO / 拖拉机供应公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| PH / 派克汉尼汾公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | ||||
| ABC / 美源卑尔根公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| F / 福特汽车公司 | 0.00 | -100.00 | 0.00 | -0.0036 | |||||
| KSU / 堪萨斯城南部 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| TRS RESMED INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| PEP / 百事公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.8606 | ||||
| PLD / 普洛斯公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7737 | ||||
| ROK / 罗克韦尔自动化公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| AZO / 汽车区公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| AMAT / 应用材料公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.4587 | ||||
| LRCX / 泛林研究公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| MCK / 麦克森公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
| HUM / 哈马那公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.5471 | ||||
| WRK / 西岩公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| ITW / 伊利诺伊州工具厂公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.5451 | ||||
| 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 |
