Estatísticas Básicas
Posições Atuais 0
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Princeton Alpha Management LP divulgou 0 participações totais em seus últimos arquivamentos da SEC. As principais posições de Princeton Alpha Management LP são Lumen Technologies, Inc. (US:LUMN) , FLIR Systems, Inc. (US:US3024451011) , O'Reilly Automotive, Inc. (US:ORLY) , S&P Global Inc. (US:SPGI) , and Madison Square Garden Sports Corp. (US:MSGS) .

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
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 -1.0904
0.00 0.00 -1.0850
0.00 0.00 -0.9984
0.00 0.00 -0.9515
0.00 0.00 -0.8173
0.00 0.00 -0.8149
0.00 0.00 -0.7169
0.00 0.00 -0.7129
0.00 0.00 -0.7032
0.00 0.00 -0.7005
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2017-07-13 para o período de relatório 2017-06-30. Este investidor não divulgou títulos que são contados em ações, portanto, as colunas relacionadas a ações na tabela abaixo são omitidas. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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 Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.0673
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.1145
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.5335
SPGI / S&P Global Inc. 0.00 -100.00 -0.1456
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 -0.1523
WM / Waste Management, Inc. 0.00 -100.00 -0.2447
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.0000
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.00 -100.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.0000
/ McDermott International, Inc. 0.00 -100.00 0.0000
ENIA / Enel Americas SA - ADR 0.00 -100.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.0000
AKS / AK Steel Holding Corp. 0.00 -100.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 -0.0743
ZLTQ / ZELTIQ Aesthetics, Inc. 0.00 -100.00 0.0000
SIR / Select Income REIT 0.00 -100.00 0.0000
EXPR / Express, Inc. 0.00 -100.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.0000
74005P104 / Praxair, Inc. 0.00 -100.00 -0.0813
KAR / OPENLANE, Inc. 0.00 -100.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.0000
SPLS / Staples, Inc. 0.00 -100.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.1546
OMC / Omnicom Group Inc. 0.00 -100.00 -0.1944
CI / The Cigna Group 0.00 -100.00 0.0000
CDK / CDK Global Inc 0.00 -100.00 0.0000
US9487411038 / Weingarten Realty Investors 0.00 -100.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.2366
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.0000
COP / ConocoPhillips 0.00 -100.00 -0.3283
SNA / Snap-on Incorporated 0.00 -100.00 -0.3457
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.0000
CLI / Mack-Cali Realty Corp. 0.00 -100.00 0.0000
GRA / W.R. Grace & Co. 0.00 -100.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 -0.0291
TNP / Tsakos Energy Navigation Limited 0.00 -100.00 0.0000
SFUN / Fang Holdings Ltd - ADR 0.00 -100.00 0.0000
FMSA / Fairmount Santrol Holdings Inc. 0.00 -100.00 0.0000
SHOR / ShorTel, Inc. 0.00 -100.00 0.0000
06647F102 / Bankrate, Inc. 0.00 -100.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 -0.0723
EGHT / 8x8, Inc. 0.00 -100.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.0000
US16941M1099 / China Mobile Ltd. 0.00 -100.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.0000
TVPT / Travelport Worldwide Ltd. 0.00 -100.00 0.0000
TSS / Total System Services, Inc. 0.00 -100.00 -0.0900
NYRT / New York REIT, Inc. 0.00 -100.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 -0.0867
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.0924
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0934
CBB / Cincinnati Bell, Inc. 0.00 -100.00 -0.0944
SKT / Tanger Inc. 0.00 -100.00 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.0000
CRH / CRH plc 0.00 -100.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 -0.1191
US85207U1051 / Sprint Corporation 0.00 -100.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 -0.1305
NKTR / Nektar Therapeutics 0.00 -100.00 -0.1272
SBGI / Sinclair, Inc. 0.00 -100.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 -0.1412
XPO / XPO, Inc. 0.00 -100.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 -0.1416
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 -0.1543
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.0000
AMCX / AMC Networks Inc. 0.00 -100.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 -0.1643
OA / Orbital ATK, Inc. 0.00 -100.00 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.0000
NUAN / Nuance Communications Inc 0.00 -100.00 -0.1874
US1011191053 / Boston Private Financial Hldg Inc 0.00 -100.00 0.0000
KSU / Kansas City Southern 0.00 -100.00 -0.1770
VR / Global X Funds - Global X Metaverse ETF 0.00 -100.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.2155
ADI / Analog Devices, Inc. 0.00 -100.00 -0.2711
GLW / Corning Incorporated 0.00 -100.00 -0.3407
K / Kellanova 0.00 -100.00 -0.5606
WMT / Walmart Inc. 0.00 -100.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 -0.7032
CDR / Cedar Realty Trust Inc 0.00 -100.00 0.0000
AGO / Assured Guaranty Ltd. 0.00 -100.00 -0.2249
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.7005
AGRO / Adecoagro S.A. 0.00 -100.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.0000
EVHC / Envision Healthcare Holdings, Inc. 0.00 -100.00 -0.0967
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.4050
USB / U.S. Bancorp 0.00 -100.00 -0.2862
FE / FirstEnergy Corp. 0.00 -100.00 -0.1185
BV / BrightView Holdings, Inc. 0.00 -100.00 -0.0174
RTEC / Rudolph Technologies, Inc. 0.00 -100.00 0.0000
CLVS / Clovis Oncology Inc 0.00 -100.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 -0.1322
OTEX / Open Text Corporation 0.00 -100.00 -0.0790
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 -0.0522
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.7129
CELG / Celgene Corp. 0.00 -100.00 -0.7169
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.1627
FRT / Federal Realty Investment Trust 0.00 -100.00 -0.2021
H / Hyatt Hotels Corporation 0.00 -100.00 -0.0720
ORCL / Oracle Corporation 0.00 -100.00 -0.2500
HD / The Home Depot, Inc. 0.00 -100.00 -1.0850
NR / NPK International Inc. 0.00 -100.00 -0.0385
AYI / Acuity Inc. 0.00 -100.00 -0.1730
NFG / National Fuel Gas Company 0.00 -100.00 -0.1456
GEO / The GEO Group, Inc. 0.00 -100.00 -0.1135
PHM / PulteGroup, Inc. 0.00 -100.00 -0.3253
SBUX / Starbucks Corporation 0.00 -100.00 -0.2510
LEA / Lear Corporation 0.00 -100.00 -0.1563
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.4756
FFIV / F5, Inc. 0.00 -100.00 -0.0750
LNT / Alliant Energy Corporation 0.00 -100.00 -0.1155
BDN / Brandywine Realty Trust 0.00 -100.00 -0.1402
DOC / Healthpeak Properties, Inc. 0.00 -100.00 -0.1894
HI / Hillenbrand, Inc. 0.00 -100.00 -0.1098
CE / Celanese Corporation 0.00 -100.00 -0.1232
NPPXF / NTT, Inc. 0.00 -100.00 -0.0696
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.1419
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.5646
SFLY / Shutterfly, Inc. 0.00 -100.00 -0.0776
MNKKQ / Mallinckrodt Plc 0.00 -100.00 -0.2590
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0.00 -100.00 -0.0954
ORI / Old Republic International Corporation 0.00 -100.00 -0.4545
FNB / F.N.B. Corporation 0.00 -100.00 -0.3133
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 -0.2021
BOH / Bank of Hawaii Corporation 0.00 -100.00 -0.3186
SEIC / SEI Investments Company 0.00 -100.00 -0.2808
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 -0.1011
MTG / MGIC Investment Corporation 0.00 -100.00 -0.0425
TEL / TE Connectivity plc 0.00 -100.00 -0.1831
RPXC / RPX Corporation 0.00 -100.00 -0.0686
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 -0.1255
STL / Sterling Bancorp. 0.00 -100.00 -0.1382
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.1938
MFC / Manulife Financial Corporation 0.00 -100.00 -0.1760
ARAY / Accuray Incorporated 0.00 -100.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.0000
ORIT / Oritani Financial Corp. 0.00 -100.00 -0.0964
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.1309
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.0000
AIV / Apartment Investment and Management Company 0.00 -100.00 -0.1379
WAL / Western Alliance Bancorporation 0.00 -100.00 -0.2490
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0726
STI / Solidion Technology, Inc. 0.00 -100.00 -0.3976
EMR / Emerson Electric Co. 0.00 -100.00 -0.1543
BCE / BCE Inc. 0.00 -100.00 -0.0746
SIX / Six Flags Entertainment Corporation 0.00 -100.00 -0.0830
CVA / Covanta Holding Corporation 0.00 -100.00 -0.0793
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1011
CVLT / Commvault Systems, Inc. 0.00 -100.00 -0.1446
PBI / Pitney Bowes Inc. 0.00 -100.00 -0.2781
HAL / Halliburton Company 0.00 -100.00 -0.4026
RPM / RPM International Inc. 0.00 -100.00 -0.0787
HMHC / Houghton Mifflin Harcourt Co 0.00 -100.00 -0.0512
VER / VEREIT Inc 0.00 -100.00 -0.1155
SF / Stifel Financial Corp. 0.00 -100.00 -0.1299
MWA / Mueller Water Products, Inc. 0.00 -100.00 -0.1643
BF.B / Brown-Forman Corporation 0.00 -100.00 -0.0776
NHI / National Health Investors, Inc. 0.00 -100.00 -0.2025
AGCO / AGCO Corporation 0.00 -100.00 -0.3005
ANF / Abercrombie & Fitch Co. 0.00 -100.00 -0.0418
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.1315
FITB / Fifth Third Bancorp 0.00 -100.00 -0.1406
BKCC / BlackRock Capital Investment Corporation 0.00 -100.00 -0.1038
MU / Micron Technology, Inc. 0.00 -100.00 -0.1516
AEE / Ameren Corporation 0.00 -100.00 -0.1606
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 -0.1710
CL / Colgate-Palmolive Company 0.00 -100.00 -0.2259
WSM / Williams-Sonoma, Inc. 0.00 -100.00 -0.3290
XLNX / Xilinx, Inc. 0.00 -100.00 -0.2875
GXP / Great Plains Energy, Inc. 0.00 -100.00 -0.4468
AMGN / Amgen Inc. 0.00 -100.00 -0.4411
MA / Mastercard Incorporated 0.00 -100.00 -0.8173
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.6021
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.4140
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 -0.2503
LXP / LXP Industrial Trust 0.00 -100.00 -0.1904
MATX / Matson, Inc. 0.00 -100.00 -0.0914
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.1486
UNM / Unum Group 0.00 -100.00 -0.2299
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 -0.0726
HFC / HollyFrontier Corp 0.00 -100.00 -0.0746
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 -0.5034
INGR / Ingredion Incorporated 0.00 -100.00 -0.3367
FEYE / FireEye Inc 0.00 -100.00 -0.0502
FSS / Federal Signal Corporation 0.00 -100.00 -0.0750
BAC / Bank of America Corporation 0.00 -100.00 -0.3139
JNJ / Johnson & Johnson 0.00 -100.00 -0.9984
MSCI / MSCI Inc. 0.00 -100.00 -0.1606
NLY / Annaly Capital Management, Inc. 0.00 -100.00 -0.0649
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.0733
DOX / Amdocs Limited 0.00 -100.00 -0.1128
HSY / The Hershey Company 0.00 -100.00 -0.0920
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 -0.0850
VG / Venture Global, Inc. 0.00 -100.00 -0.0218
MTH / Meritage Homes Corporation 0.00 -100.00 -0.0840
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 -0.0860
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 -0.2289
SUI / Sun Communities, Inc. 0.00 -100.00 -0.0870
RHT / Red Hat, Inc. 0.00 -100.00 -0.6379
PVTB / PrivateBancorp, Inc. 0.00 -100.00 -0.1760
AEM / Agnico Eagle Mines Limited 0.00 -100.00 -0.0763
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 -0.2651
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 -0.1660
TU / TELUS Corporation 0.00 -100.00 -0.0770
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.6091
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.2306
SALE / RetailMeNot, Inc. 0.00 -100.00 -0.0335
XYL / Xylem Inc. 0.00 -100.00 -0.0703
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0656
UDR / UDR, Inc. 0.00 -100.00 -0.0723
CUZ / Cousins Properties Incorporated 0.00 -100.00 -0.0776
KMX / CarMax, Inc. 0.00 -100.00 -0.1195
LNC / Lincoln National Corporation 0.00 -100.00 -0.0830
SHOO / Steven Madden, Ltd. 0.00 -100.00 -0.1299
PPL / PPL Corporation 0.00 -100.00 -0.1429
MDP / Meredith Holdings Corp 0.00 -100.00 -0.1463
AOS / A. O. Smith Corporation 0.00 -100.00 -0.1924
BIG / Big Lots, Inc. 0.00 -100.00 -0.2021
EXR / Extra Space Storage Inc. 0.00 -100.00 -0.3119
FMBI / First Midwest Bancorp, Inc. 0.00 -100.00 -0.3504
FDX / FedEx Corporation 0.00 -100.00 -0.5415
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.5710
BRKS / Brooks Automation, Inc. 0.00 -100.00 -0.1700
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.1653
ON / ON Semiconductor Corporation 0.00 -100.00 -0.2199
RUTH / Ruths Hospitality Group Inc 0.00 -100.00 -0.1406
GG / Goldcorp, Inc. 0.00 -100.00 -0.0689
WPC / W. P. Carey Inc. 0.00 -100.00 -0.2433
VNO / Vornado Realty Trust 0.00 -100.00 -0.3631
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 -0.1024
META / Meta Platforms, Inc. 0.00 -100.00 -0.1382
VRA / Vera Bradley, Inc. 0.00 -100.00 -0.0736
HTGC / Hercules Capital, Inc. 0.00 -100.00 -0.0870
MBI / MBIA Inc. 0.00 -100.00 -0.0452
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.5867
MDT / Medtronic plc 0.00 -100.00 -0.1864
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 -0.1754
HXL / Hexcel Corporation 0.00 -100.00 -0.0817
ABT / Abbott Laboratories 0.00 -100.00 -0.4468
163893209 / Chemtura Corp. 0.00 -100.00 -0.1376
US2243991054 / Crane Co. 0.00 -100.00 -0.3430
ALK / Alaska Air Group, Inc. 0.00 -100.00 -0.1961
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 -0.1362
BERY / Berry Global Group, Inc. 0.00 -100.00 -0.2112
UCBI / United Community Banks, Inc. 0.00 -100.00 -0.1041
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 -0.2748
PEI / Pennsylvania Real Estate Investment Trust 0.00 -100.00 -0.0783
US21871D1037 / Corelogic Inc 0.00 -100.00 -0.0803
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.2095
RTN / Raytheon Co. 0.00 -100.00 -0.1958
MAS / Masco Corporation 0.00 -100.00 -0.3785
SCS / Steelcase Inc. 0.00 -100.00 -0.0656
RPT / Rithm Property Trust Inc. 0.00 -100.00 -0.2587
ATO / Atmos Energy Corporation 0.00 -100.00 -0.1817
YNDX / Yandex N.V. 0.00 -100.00 -0.0803
ZION / Zions Bancorporation, National Association 0.00 -100.00 -0.1750
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.2353
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.1212
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.0954
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 -0.1191
DHT / DHT Holdings, Inc. 0.00 -100.00 -0.0274
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 -0.1874
SJM / The J. M. Smucker Company 0.00 -100.00 -0.1322
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 -1.0904
TTI / TETRA Technologies, Inc. 0.00 -100.00 -0.0482
OFC / Corporate Office Properties Trust 0.00 -100.00 -0.1014
AHT / Ashford Hospitality Trust, Inc. 0.00 -100.00 -0.0549
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.1282
VOYA / Voya Financial, Inc. 0.00 -100.00 -0.1874
NWL / Newell Brands Inc. 0.00 -100.00 -0.2453
C / Citigroup Inc. 0.00 -100.00 -0.2584
NKE / NIKE, Inc. 0.00 -100.00 -0.6801
GPK / Graphic Packaging Holding Company 0.00 -100.00 -0.5572
PVH / PVH Corp. 0.00 -100.00 -0.1212
VMW / Vmware Inc. - Class A 0.00 -100.00 -0.3196
PSA / Public Storage 0.00 -100.00 -0.1590
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 -0.0358
LKQ / LKQ Corporation 0.00 -100.00 -0.0950
NWSA / News Corporation 0.00 -100.00 -0.1051
BNCL / Beneficial Bancorp, Inc. 0.00 -100.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 -0.2698
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.1677
ASB / Associated Banc-Corp 0.00 -100.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.0000
CAMP / Camp4 Therapeutics Corporation 0.00 -100.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 -0.2390
LLY / Eli Lilly and Company 0.00 -100.00 -0.2537
MRK / Merck & Co., Inc. 0.00 -100.00 -0.6560
VC / Visteon Corporation 0.00 -100.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.0000
BA / The Boeing Company 0.00 -100.00 -0.6603
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.1673
CPF / Central Pacific Financial Corp. 0.00 -100.00 0.0000
NLSN / Nielsen Holdings plc 0.00 -100.00 -0.3394
CPL / CPFL Energia S.A. 0.00 -100.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.1764
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.0000
GCO / Genesco Inc. 0.00 -100.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.0000
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.0000
MDCO / Medicines Company 0.00 -100.00 -0.1683
GPC / Genuine Parts Company 0.00 -100.00 -0.0860
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.0000
DENN / Denny's Corporation 0.00 -100.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1088
KLXI / KLX Inc. 0.00 -100.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 -0.5459
CRI / Carter's, Inc. 0.00 -100.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 -0.1145
R / Ryder System, Inc. 0.00 -100.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 -0.1971
BMS / Bemis Co., Inc. 0.00 -100.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 -0.8149
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.2892
PAYX / Paychex, Inc. 0.00 -100.00 -0.1760
SO / The Southern Company 0.00 -100.00 -0.2989
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.0000
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.0000
WFT / Weatherford International plc 0.00 -100.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.0000
TRCO / Tribune Media Company 0.00 -100.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.0000
HDP / Hortonworks, Inc. 0.00 -100.00 0.0000
PBCT / People`s United Financial Inc 0.00 -100.00 0.0000
ATW / Atwood Oceanics, Inc. 0.00 -100.00 0.0000
LPNT / LifePoint Health, Inc. 0.00 -100.00 -0.1225
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0211
L / Loews Corporation 0.00 -100.00 -0.0710
PRA / ProAssurance Corporation 0.00 -100.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.1181
EXC / Exelon Corporation 0.00 -100.00 -0.1131
DIN / Dine Brands Global, Inc. 0.00 -100.00 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 -0.1111
PGRE / Paramount Group, Inc. 0.00 -100.00 0.0000
SWN / Southwestern Energy Company 0.00 -100.00 -0.1329
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.0000
129603106 / Calgon Carbon Corp. 0.00 -100.00 -0.0991
XEC / Cimarex Energy Co. 0.00 -100.00 -0.1208
MYCC / ClubCorp Holdings, Inc. 0.00 -100.00 0.0000
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 -0.1506
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 -0.3922
ES / Eversource Energy 0.00 -100.00 -0.3457
NUE / Nucor Corporation 0.00 -100.00 -0.9515
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.3427
PEP / PepsiCo, Inc. 0.00 -100.00 -0.4829
ADBE / Adobe Inc. 0.00 -100.00 -0.3052
CMS / CMS Energy Corporation 0.00 -100.00 0.0000
KR / The Kroger Co. 0.00 -100.00 -0.6891
FNSR / Finisar Corporation 0.00 -100.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 -0.0274
KRG / Kite Realty Group Trust 0.00 -100.00 0.0000
CSX / CSX Corporation 0.00 -100.00 -0.2761
AMH / American Homes 4 Rent 0.00 -100.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.0000
ARMK / Aramark 0.00 -100.00 0.0000
CNHI / CNH Industrial N.V. 0.00 -100.00 0.0000
None / None (000000000) 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 -0.1767
REGI / Renewable Energy Group Inc 0.00 -100.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.0000
LPT / Liberty Property Trust 0.00 -100.00 0.0000
FBR / Fibria Celulose S.A. 0.00 -100.00 0.0000
19625X102 / Colony Starwood Homes 0.00 -100.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.2075
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 -0.0382
BBWI / Bath & Body Works, Inc. 0.00 -100.00 -0.1740
868536103 / Supervalu, Inc. 0.00 -100.00 -0.0552
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.0776
DVN / Devon Energy Corporation 0.00 -100.00 -0.4388
SNPS / Synopsys, Inc. 0.00 -100.00 -0.0830
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1389
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 -0.0870
YELP / Yelp Inc. 0.00 -100.00 -0.1610
SU / Suncor Energy Inc. 0.00 -100.00 -0.0763
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0261
HCA / HCA Healthcare, Inc. 0.00 -100.00 -0.5616
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.0676
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 -0.2751
X / United States Steel Corporation 0.00 -100.00 -0.3845
MAT / Mattel, Inc. 0.00 -100.00 -0.1108
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 -0.1369
PLD / Prologis, Inc. 0.00 -100.00 -0.2339
AFG / American Financial Group, Inc. 0.00 -100.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.4394
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0730
CPB / The Campbell's Company 0.00 -100.00 -0.3441
NI / NiSource Inc. 0.00 -100.00 -0.1352
CME / CME Group Inc. 0.00 -100.00 -0.5161
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.0820
CCK / Crown Holdings, Inc. 0.00 -100.00 0.0000
/ Voya Prime Rate Trust 0.00 -100.00 -0.1399
DFS / Discover Financial Services 0.00 -100.00 -0.2306
0PP / Portola Pharmaceuticals Inc 0.00 -100.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 -0.2667
UFS / Domtar Corporation 0.00 -100.00 0.0000
INTC / Intel Corporation 0.00 -100.00 -0.1285
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 -0.4281
BLUE / bluebird bio, Inc. 0.00 -100.00 -0.0853
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.2467
RF / Regions Financial Corporation 0.00 -100.00 -0.0847
PG / The Procter & Gamble Company 0.00 -100.00 -0.2835
CVG / Convergys Corp. 0.00 -100.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 -0.1108
VMC / Vulcan Materials Company 0.00 -100.00 -0.2326
MCK / McKesson Corporation 0.00 -100.00 -0.0740
CYS / CYS Investments, Inc. 0.00 -100.00 -0.0813
FN / Fabrinet 0.00 -100.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 -0.1871
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.1422
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.1791
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.1275
CBT / Cabot Corporation 0.00 -100.00 -0.0907
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.6041
SZY / Sykes Enterprises, Inc. 0.00 -100.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0930
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 -0.0904
EQC / Equity Commonwealth 0.00 -100.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 -0.1074
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.6202
AET / Aetna, Inc. 0.00 -100.00 -0.0760
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.6510
TD / The Toronto-Dominion Bank 0.00 -100.00 -0.1161
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 -0.0686
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0833
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -100.00 0.0000
872307903 / TCF Financial Corporation 0.00 -100.00 -0.2222
HOPE / Hope Bancorp, Inc. 0.00 -100.00 -0.0837
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.4237
BIIB / Biogen Inc. 0.00 -100.00 -0.3856
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 -0.1165
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 -100.00 -0.1312
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 -0.0683
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.3681
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 -0.2888
CPT / Camden Property Trust 0.00 -100.00 -0.1663
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.4394
KMT / Kennametal Inc. 0.00 -100.00 -0.0950
AES / The AES Corporation 0.00 -100.00 -0.0710
AGNC / AGNC Investment Corp. 0.00 -100.00 -0.1038
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.0000
PDS / Precision Drilling Corporation 0.00 -100.00 -0.0596
CATY / Cathay General Bancorp 0.00 -100.00 -0.2490
IBKC / IBERIABANK Corp. 0.00 -100.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 -0.1021
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.2955
WHR / Whirlpool Corporation 0.00 -100.00 -0.1084
HP / Helmerich & Payne, Inc. 0.00 -100.00 -0.3524
RPAI / Retail Properties of America Inc - Class A 0.00 -100.00 -0.0967
EXEL / Exelixis, Inc. 0.00 -100.00 -0.1469
/ Delphi Technologies PLC 0.00 -100.00 -0.0231
VZ / Verizon Communications Inc. 0.00 -100.00 -0.2155
QTS / Qts Realty Trust Inc - Class A 0.00 -100.00 0.0000
IDTI / Integrated Device Technology, Inc. 0.00 -100.00 -0.1198
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
EQR / Equity Residential 0.00 -100.00 -0.3266
ZTS / Zoetis Inc. 0.00 -100.00 -0.0857
SLB / SLB N.V. 0.00 -100.00 -0.2982
HRI / Herc Holdings Inc. 0.00 -100.00 -0.0756
NATI / National Instruments Corp. 0.00 -100.00 0.0000
NCI / Neo-Concept International Group Holdings Limited 0.00 -100.00 -0.1041
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.0740