Estatísticas Básicas
| Valor do Portfólio | $ 199,474,000 |
| Posições Atuais | 43 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Ajo, Lp divulgou 43 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 199,474,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ajo, Lp são The Goodyear Tire & Rubber Company (US:GT) , Lumen Technologies, Inc. (US:LUMN) , Tenet Healthcare Corporation (US:THC) , Ryder System, Inc. (US:R) , and Ford Motor Company (US:F) . As novas posições de Ajo, Lp incluem Danaos Corporation (US:DAC) , Star Bulk Carriers Corp. (US:SBLK) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.67 | 11.71 | 5.8699 | 5.1104 | |
| 0.51 | 9.09 | 4.5565 | 4.3881 | |
| 0.75 | 9.97 | 4.9966 | 4.2660 | |
| 0.15 | 8.87 | 4.4442 | 4.2276 | |
| 0.79 | 9.73 | 4.8768 | 4.1268 | |
| 0.19 | 9.80 | 4.9119 | 4.0940 | |
| 0.13 | 9.80 | 4.9119 | 3.8493 | |
| 0.12 | 8.61 | 4.3159 | 3.8287 | |
| 0.32 | 8.09 | 4.0572 | 3.5841 | |
| 0.53 | 8.27 | 4.1469 | 3.5015 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0638 | ||
| 0.00 | 0.00 | -2.0556 | ||
| 0.00 | 0.00 | -1.7704 | ||
| 0.00 | 0.00 | -1.7468 | ||
| 0.00 | 0.00 | -1.5982 | ||
| 0.00 | 0.00 | -1.5981 | ||
| 0.00 | 0.00 | -1.5878 | ||
| 0.00 | 0.00 | -1.4799 | ||
| 0.00 | 0.00 | -1.4278 | ||
| 0.00 | 0.00 | -1.3506 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2021-05-07 para o período de relatório 2021-03-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GT / The Goodyear Tire & Rubber Company | 0.67 | -0.86 | 11.71 | 59.68 | 5.8699 | 5.1104 | |||
| LUMN / Lumen Technologies, Inc. | 0.75 | 3.19 | 9.97 | 41.30 | 4.9966 | 4.2660 | |||
| THC / Tenet Healthcare Corporation | 0.19 | -4.73 | 9.80 | 24.07 | 4.9119 | 4.0940 | |||
| R / Ryder System, Inc. | 0.13 | -22.03 | 9.80 | -4.49 | 4.9119 | 3.8493 | |||
| F / Ford Motor Company | 0.79 | -3.60 | 9.73 | 34.35 | 4.8768 | 4.1268 | |||
| VST / Vistra Corp. | 0.51 | 521.46 | 9.09 | 458.98 | 4.5565 | 4.3881 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.15 | 282.60 | 8.87 | 323.96 | 4.4442 | 4.2276 | |||
| CAR / Avis Budget Group, Inc. | 0.12 | -5.88 | 8.61 | 83.05 | 4.3159 | 3.8287 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.72 | 5.16 | 8.46 | 12.73 | 4.2432 | 3.4655 | |||
| DXC / DXC Technology Company | 0.27 | -4.73 | 8.31 | 15.66 | 4.1645 | 3.4205 | |||
| HPE / Hewlett Packard Enterprise Company | 0.53 | -0.05 | 8.27 | 32.76 | 4.1469 | 3.5015 | |||
| LBTYK / Liberty Global Ltd. | 0.32 | 64.08 | 8.09 | 77.21 | 4.0572 | 3.5841 | |||
| PUMP / ProPetro Holding Corp. | 0.70 | -16.39 | 7.43 | 20.61 | 3.7258 | 3.0875 | |||
| SIG / Signet Jewelers Limited | 0.12 | -7.69 | 6.79 | 96.27 | 3.4024 | 3.0443 | |||
| SNX / TD SYNNEX Corporation | 0.06 | 160.57 | 6.56 | 267.47 | 3.2902 | 3.1052 | |||
| TDS / Telephone and Data Systems, Inc. | 0.27 | -26.85 | 6.14 | -9.56 | 3.0781 | 2.3749 | |||
| MUR / Murphy Oil Corporation | 0.36 | -4.73 | 5.92 | 29.20 | 2.9653 | 2.4911 | |||
| XRX / Xerox Holdings Corporation | 0.22 | -6.68 | 5.33 | -2.33 | 2.6725 | 2.1072 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.14 | -3.78 | 4.97 | 11.12 | 2.4895 | 2.0267 | |||
| HCC / Warrior Met Coal, Inc. | 0.28 | -19.57 | 4.85 | -35.38 | 2.4329 | 1.6550 | |||
| HRI / Herc Holdings Inc. | 0.04 | -39.30 | 3.65 | -7.37 | 1.8278 | 1.4201 | |||
| DNOW / DNOW Inc. | 0.32 | -4.73 | 3.19 | 33.86 | 1.5992 | 1.3524 | |||
| HPQ / HP Inc. | 0.10 | -83.40 | 3.17 | -78.57 | 1.5912 | 0.0570 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.42 | -6.97 | 3.01 | 26.11 | 1.5110 | 1.2634 | |||
| ATRO / Astronics Corporation | 0.16 | -4.73 | 2.94 | 29.91 | 1.4764 | 1.2416 | |||
| UFS / Domtar Corporation | 0.07 | -4.73 | 2.74 | 11.24 | 1.3746 | 1.1193 | |||
| DHT / DHT Holdings, Inc. | 0.40 | 2.39 | 1.1992 | 1.1992 | |||||
| AA / Alcoa Corporation | 0.06 | -56.94 | 2.03 | -39.31 | 1.0192 | 0.6722 | |||
| EQT / EQT Corporation | 0.11 | 2.14 | 1.98 | 49.40 | 0.9946 | 0.8571 | |||
| KSS / Kohl's Corporation | 0.03 | -20.64 | 1.95 | 16.25 | 0.9756 | 0.8022 | |||
| DAC / Danaos Corporation | 0.04 | 1.91 | 0.9590 | 0.9590 | |||||
| AUD / Audacy Inc - Class A | 0.33 | -53.63 | 1.71 | -1.44 | 0.8563 | 0.6767 | |||
| CAI / Caris Life Sciences, Inc. | 0.03 | -4.73 | 1.57 | 38.87 | 0.7881 | 0.6708 | |||
| ARCH / Arch Resources, Inc. | 0.04 | -47.03 | 1.53 | -49.67 | 0.7685 | 0.4530 | |||
| KRA / Kraton Corp | 0.04 | -4.73 | 1.46 | 25.43 | 0.7294 | 0.6093 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.13 | -4.73 | 1.25 | 10.39 | 0.6287 | 0.5110 | |||
| CMTL / Comtech Telecommunications Corp. | 0.05 | -13.98 | 1.14 | 3.27 | 0.5705 | 0.4564 | |||
| LDL / Lydall, Inc. | 0.03 | -4.74 | 1.06 | 7.04 | 0.5339 | 0.4308 | |||
| YELP / Yelp Inc. | 0.02 | -4.74 | 0.90 | 13.73 | 0.4527 | 0.3704 | |||
| CYD / China Yuchai International Limited | 0.03 | 7.08 | 0.44 | 1.38 | 0.2216 | 0.1764 | |||
| AGRO / Adecoagro S.A. | 0.05 | 0.39 | 0.1935 | 0.1935 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.20 | 0.1003 | 0.1003 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.01 | 0.15 | 0.0767 | 0.0767 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3292 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1117 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8370 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1922 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0040 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9802 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0891 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0160 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2936 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0732 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2267 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3787 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4001 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1667 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4146 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8412 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9957 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3832 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3506 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2184 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2922 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2672 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2007 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1717 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2726 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3531 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2054 | ||||
| VER / VEREIT Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3075 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6107 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1798 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4313 | ||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2306 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5943 | ||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1978 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3418 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3406 | ||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1755 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3705 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2251 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8211 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -1.2339 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0541 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.7589 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4924 | ||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2343 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4493 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2811 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4955 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3041 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5073 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0638 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0750 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.9301 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9095 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -1.5981 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3274 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4229 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4954 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2193 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6767 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2613 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2128 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8344 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7373 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7151 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1486 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0966 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5495 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2613 | ||||
| STMP / Stamps.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3783 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4557 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3513 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| WERN / Werner Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1248 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3619 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0556 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2656 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7468 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.2943 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4847 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2466 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0995 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4404 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2637 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1589 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -1.5982 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1636 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| OMF / OneMain Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4044 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4271 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3425 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1716 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4799 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6599 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8902 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0655 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9270 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8446 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9439 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2910 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7189 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2817 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1720 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2753 | ||||
| NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| AFYA / Afya Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2254 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0365 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2003 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4570 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2463 | ||||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5479 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7704 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1706 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1749 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5202 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4493 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5878 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2850 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4212 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2207 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2055 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4887 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4278 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6218 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1531 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1484 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8405 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1951 | ||||
| US2243991054 / Crane Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1405 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5876 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5431 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0257 | ||||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1749 | ||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4883 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2281 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3630 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1547 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0105 |
