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Direxion MSCI Cyclicals Over Defensives ETF (RWCD) ETF Holdings

RWCD ETF holdings

Direxion MSCI Cyclicals Over Defensives ETF (RWCD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Direxion MSCI Cyclicals Over Defensives ETF.
  • Report date: Reported value 2020-07-31.
  • Reported holdings: Reported value 452.
  • SEC series ID: Reported value S000063927.
Snapshot fieldReported value
FundDirexion MSCI Cyclicals Over Defensives ETF
Report date2020-07-31
Reported holdings452
SEC series IDS000063927

Positions 1–452 of 452

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc.8.1535909552%1,195,637.522,813 NS
MSFTMicrosoft Corporation6.4939680729%952,271.454,645 NS
AMZNAmazon.com, Inc.5.870135033%860,792.96272 NS
N/AN/A5.5146518736%808,665.131 NC
FBFacebook, Inc.2.6761398664%392,427.491,547 NS
GOOGAlphabet Inc.1.9922555633%292,143.12197 NS
GOOGLAlphabet Inc.1.9583712819%287,174.35193 NS
GOLDMAN FINANCIALGOLDMAN FINANCIAL1.5808044911%231,808.19231,808.19 PA
VVisa Inc1.4243704551%208,868.81,097 NS
JPMJPMorgan Chase & Co.1.3022466434%190,960.641,976 NS
HDThe Home Depot, Inc.1.2691576463%186,108.49701 NS
MAMasterCard Incorporated1.2098029217%177,404.75575 NS
BRK/BBerkshire Hathaway Inc.1.1895848193%174,439.98891 NS
NVDANvidia Corp1.1379199117%166,863.87393 NS
VZVerizon Communications Inc.1.0422801864%152,839.322,659 NS
PYPLPaypal Holdings Incorporation0.9573562046%140,386.12716 NS
NFLXNetflix, Inc.0.9401578231%137,864.16282 NS
ADBEAdobe Inc0.9393056646%137,739.2310 NS
TAT&T Inc0.9301279116%136,393.384,611 NS
TSLATesla Inc0.9269147229%135,922.295 NS
DISThe Walt Disney Company0.9258586628%135,767.341,161 NS
INTCIntel Corporation0.8947785395%131,209.772,749 NS
CSCOCisco Systems, Inc.0.8755806269%128,394.62,726 NS
BACBank of America Corporation0.8568230461%125,6445,050 NS
CMCSAComcast Corporation0.8525595257%125,018.82,921 NS
CRMSalesforce.com, Inc.0.7201933083%105,608.7542 NS
MCDMcDonald's Corporation0.6346188874%93,060.12479 NS
ACNAccenture Plc0.6254134475%91,710.24408 NS
LINLinde Plc0.5733298257%84,072.73343 NS
AVGOBroadcom Inc0.555135668%81,404.75257 NS
ORCLOracle Corporation0.5456539039%80,014.351,443 NS
NKENike, Inc.0.5318516088%77,990.39799 NS
QCOMQUALCOMM Incorporated0.5293485976%77,623.35735 NS
UNPUnion Pacific Corporation0.524875379%76,967.4444 NS
TXNTexas Instruments Incorporated0.5218925513%76,530600 NS
AMTAmerican Tower Corporation0.5080228118%74,496.15285 NS
LOWLowes Companies, Inc.0.5006338008%73,412.63493 NS
IBMInternational Business Machines Corporation0.4787168368%70,198.74571 NS
HONHoneywell International Inc.0.4665285692%68,411.46458 NS
CCitigroup Inc.0.4617691383%67,713.541,354 NS
UPSUnited Parcel Service, Inc.0.4390686876%64,384.76451 NS
LMTLockheed Martin Corporation0.4212518501%61,772.11163 NS
WFCWells Fargo & Company0.4142614359%60,747.042,504 NS
AMDAdvanced Micro Devices, Inc.0.3970786028%58,227.36752 NS
FISFidelity National Information Services0.3951105093%57,938.76396 NS
SBUXStarbucks Corporation0.3940288763%57,780.15755 NS
BLKBlackRock, Inc.0.3842827221%56,350.9898 NS
MMM3M Company0.3796654085%55,673.9370 NS
RTXRaytheon Technologies Corporation0.3764767698%55,206.32974 NS
SPGIS&P GLOBAL INC0.3749964717%54,989.25157 NS
CHTRCharter Communications, Inc.0.3717964445%54,52094 NS
BAThe Boeing Company0.3706507768%54,352344 NS
NOWServicenow Inc0.3654025277%53,582.4122 NS
INTUIntuit Inc0.3489089364%51,163.79167 NS
PLDPrologis Inc.0.3414805771%50,074.5475 NS
CATCaterpillar Inc0.320783681%47,039.52354 NS
CCICrown Castle International Corp.0.303526243%44,508.9267 NS
BKNGBooking Holdings Inc0.2947051473%43,215.3826 NS
EQIXEquinix, Inc.0.2946098114%43,201.455 NS
GSGoldman Sachs Group, Inc.0.2848454493%41,769.56211 NS
AXPAmerican Express Company0.2812848778%41,247.44442 NS
TGTTarget Corporation0.2798489743%41,036.88326 NS
ATVIACTIVISION BLIZZARD INC0.2783646527%40,819.22494 NS
APDAir Products & Chemicals, Inc.0.2775615942%40,701.46142 NS
TJXThe TJX Companies Inc.0.2740619204%40,188.27773 NS
CMECME Group Inc.0.2606489476%38,221.4230 NS
AMATApplied Materials Inc.0.2588302002%37,954.7590 NS
ITWIllinois Tool Works Inc.0.2586136826%37,922.95205 NS
TMUST-Mobile US, Inc.0.2577599556%37,797.76352 NS
MMCMarsh & McLennan Companies, Inc.0.257627931%37,778.4324 NS
MSMorgan Stanley0.2570010871%37,686.48771 NS
FISVFiServ Inc.0.2531508254%37,121.88372 NS
CBChubb Limited0.2525027048%37,026.84291 NS
ADPAutomatic Data Processing, Inc.0.2519717423%36,948.98278 NS
NEMNewmont Corporation0.244919203%35,914.8519 NS
MUMicron Technology Inc.0.2437221848%35,739.27714 NS
CSXCSX Corporation0.2417903027%35,455.98497 NS
LRCXLam Research Corporation0.2417702535%35,453.0494 NS
ICEIntercontinental Exchange Inc0.2349551674%34,453.68356 NS
GPNGlobal Payments0.2343017276%34,357.86193 NS
SHWThe Sherwin-Williams Company0.2341782956%34,339.7653 NS
GEGeneral Electric Company0.2325932507%34,107.335,619 NS
PGRThe Progressive Corporation0.2316420055%33,967.84376 NS
DEDeere & Company0.230848767%33,851.52192 NS
ADSKAutodesk Inc0.2273375001%33,336.63141 NS
NOCNorthrop Grumman Corporation0.2260717419%33,151.02102 NS
MELIMercadolibre Inc0.2224094242%32,613.9829 NS
USBU.S. Bancorp0.2213323602%32,456.04881 NS
TFCTruist Financial Corporation0.2204590613%32,327.98863 NS
NSCNorfolk Southern Corporation0.2175872543%31,906.86166 NS
ECLEcolab Inc.0.2130557294%31,242.36167 NS
DGDollar General Corporation0.2129414354%31,225.6164 NS
AONAon plc0.2085236589%30,577.78149 NS
MCOMoodys Corp0.2071776358%30,380.4108 NS
WMWaste Management, Inc.0.2040434163%29,920.8273 NS
PNCPNC Financial Services Group Inc0.20222576%29,654.26278 NS
SQSquare Inc0.2018952894%29,605.8228 NS
ROPRoper Technologies Inc0.2005368548%29,406.668 NS
EBAYeBay Inc.0.1930133642%28,303.36512 NS
ADIAnalog Devices Inc.0.1856216935%27,219.45237 NS
DLRDigital Realty Trust Inc0.1850202862%27,131.26169 NS
FDXFedEx Corporation0.1825948804%26,775.6159 NS
EAElectronic Arts Inc.0.1796333294%26,341.32186 NS
LULULululemon Athletic0.1776275926%26,047.280 NS
DDDupont De Nemours Inc0.1732345026%25,403475 NS
ETNEaton Corporation Plc0.1689353846%24,772.58266 NS
SCHWThe Charles Schwab Corporation0.1681922008%24,663.6744 NS
EMREmerson Electric Co.0.1661895328%24,369.93393 NS
CTSHCognizant Technolo0.1644644164%24,116.96353 NS
LHXL3 Harris Technologies Inc0.163004372%23,902.86142 NS
DOCUDocusign Inc0.1626527611%23,851.3110 NS
GDGeneral Dynamics Corporation0.1581084157%23,184.92158 NS
BXBlackstone Group Inc.0.1573263611%23,070.24433 NS
ORLYOReilly Automotive, Inc.0.1562625268%22,914.2448 NS
SBACSBA Communications Corporation0.1529662772%22,430.8872 NS
CSGPCostar Group Inc0.1448724077%21,24425 NS
TWLOTwilio Inc0.14378075%21,083.9276 NS
NXPINXP Semiconductors NV0.1434667144%21,037.87179 NS
TROWPrice T Rowe Group0.1431484506%20,991.2152 NS
SPLKSplunk Inc0.1430857116%20,982100 NS
ROSTRoss Stores Inc0.1412565304%20,713.77231 NS
MSCIMSCI Inc.0.1410187362%20,678.955 NS
GMGeneral Motors Company0.1403717749%20,584.03827 NS
APHAmphenol Corporation0.1384752175%20,305.92192 NS
PSAPublic Storage0.1376702496%20,187.88101 NS
KLACKLA Corporation0.1376358113%20,182.83101 NS
INFOIHS Markit Ltd0.1343303555%19,698.12244 NS
CDNSCadence Design Systems, Inc.0.1341044953%19,665180 NS
CMGChipotle Mexican G0.1339184606%19,637.7217 NS
DOWDow Inc0.1335631673%19,585.62477 NS
WDAYWorkday Inc0.1320139245%19,358.44107 NS
SNPSSynopsys Inc0.1317813812%19,324.3497 NS
ALLThe Allstate Corporation0.1313123394%19,255.56204 NS
TELTE Connectivity Ltd0.1305928192%19,150.05215 NS
PCARPaccar Inc0.1293843444%18,972.84223 NS
METMetLife Inc.0.1290581018%18,925500 NS
JCIJohnson Controls International Plc0.1288445167%18,893.68491 NS
VRSKVerisk Analytics, Inc.0.1286898515%18,871100 NS
TRVTravelers Companies, Inc.0.1279661714%18,764.88164 NS
COFCapital One Financial Corporation0.127913798%18,757.2294 NS
CMICummins Inc.0.1278389205%18,746.2297 NS
UBERUBER TECHNOLOGIES INC0.1260838667%18,488.86611 NS
BKThe Bank of New York Mellon Corporation0.1259058108%18,462.75515 NS
TWTRTwitter Inc0.1248586842%18,309.2503 NS
AZOAutozone, Inc.0.1235091149%18,111.315 NS
AIGAmerican International Group, Inc.0.1229583761%18,030.54561 NS
ZMZoom Video Communications Inc0.1212068684%17,773.770 NS
YUMYUM Brands Inc0.1198358179%17,572.65193 NS
WLTWWillis Towers Watson Public Limited Company0.1188686834%17,430.8383 NS
WCNWaste Connections Inc (CA) Inc0.1186782161%17,402.9170 NS
FASTFastenal0.1183703862%17,357.76369 NS
CTASCintas Corporation0.1173394898%17,206.5957 NS
XLNXXilinx Inc.0.1171308828%17,176160 NS
TTTrane Technologies Plc0.1167224659%17,116.11153 NS
ANSSAnsys Inc0.1164966739%17,08355 NS
OTISOtis Worldwide Corporation0.1129530146%16,563.36264 NS
FFord Motor Company0.1128266502%16,544.832,503 NS
PANWPalo Alto Networks Inc0.1116949624%16,378.8864 NS
PPGPPG Industries, Inc.0.1115853056%16,362.8152 NS
ROKRockwell Automation, Inc.0.1115696209%16,360.575 NS
HPQHP Inc0.1104149515%16,191.18921 NS
PRUPrudential Financial, Inc.0.1101978884%16,159.35255 NS
OKTAOkta Incorporation0.1100082395%16,131.5473 NS
SWKSSkyworks Solutions, Inc.0.1082125418%15,868.22109 NS
MRVLMarvell Tech Group0.107192011%15,718.57431 NS
AFLAflac Incorporated0.1069724247%15,686.37441 NS
MCHPMicrochip Technology Incorporated0.1068363766%15,666.42154 NS
BLLBall Corporation0.1049422742%15,388.67209 NS
MSIMotorola Solutions Inc0.1048695107%15,378110 NS
GLWCorning Incorporated0.103798857%15,221491 NS
SWKStanley Black & Decker, Inc.0.1035102578%15,178.6899 NS
BBYBEST BUY INC0.1018723622%14,938.5150 NS
MTCHMatch Group Inc New0.101551848%14,891.5145 NS
PAYXPaychex Inc0.101524161%14,887.44207 NS
PHParker-Hannifin Corporation0.1012712958%14,850.3683 NS
MARMarriott International, Inc.0.1011803925%14,837.03177 NS
DHID.R. Horton, Inc.0.1010631662%14,819.84224 NS
STTState Street Corporation0.0991829073%14,544.12228 NS
CARRCarrier Global Corporation0.0978964861%14,355.48527 NS
TDGTransdigm Gp Inc0.0971235696%14,242.1433 NS
FLTFleetcor Technolo0.0969817932%14,221.3555 NS
DLTRDollar Tree Inc0.0967625479%14,189.2152 NS
VRSNVerisign, Inc.0.0967172667%14,182.5667 NS
WELLWELLTOWER INC0.0964259398%14,139.84264 NS
AREAlexandria Real Estate Equities, Inc.0.0956526823%14,026.4579 NS
AVBAvalonBay Communities, Inc.0.0939774843%13,780.890 NS
CTVACorteva Inc0.0938760109%13,765.92482 NS
AMEAmetek, Inc.0.0934793234%13,707.75147 NS
FTVFortive Corporation0.0928595036%13,616.86194 NS
HLTHilton Worldwide Holdings Inc0.0911003581%13,358.9178 NS
RNGRingcentral Inc0.091056168%13,352.4246 NS
WYWeyerhaeuser Company0.0908418327%13,320.99479 NS
COUPCoupa Software Incorporated0.0898622868%13,177.3543 NS
VFCV.F. Corporation0.0889103597%13,037.76216 NS
AJGGallagher Aj &Co0.0886957516%13,006.29121 NS
FTNTFortinet Inc0.0886542212%13,000.294 NS
DREYFUS GOVERNMENT CASH MANAGEMENTDREYFUS GOVERNMENT CASH MANAGEMENT0.0881415349%12,925.0212,925.02 PA
ORealty Income Corporation0.0880442213%12,910.75215 NS
EQREquity Residential Properties Trust0.0874087849%12,817.57239 NS
LENLennar Corporation0.0873295429%12,805.95177 NS
APTVAPTIV PLC0.0869548141%12,751164 NS
EFXEquifax Inc.0.0864684509%12,679.6878 NS
SNAPSnap Inc0.0859253498%12,600.04562 NS
CPRTCopart Inc0.0858483582%12,588.75135 NS
RSGRepublic Services, Inc.0.0856795768%12,564144 NS
MKTXMarketaxess Hldgs0.0845666425%12,400.824 NS
FRCFirst Republic Bank San Francisco0.0843756979%12,372.8110 NS
SPGSimon Property Group Inc0.0837629703%12,282.95197 NS
AMPAmeriprise Financial, Inc.0.082766103%12,136.7779 NS
KEYSKeysight Technologies, Inc.0.0824245849%12,086.69121 NS
FCXFREEPORT-MCMORAN INC0.0822041121%12,054.36933 NS
TTWOTake-Two Interactive Software Inc.0.0816524185%11,973.4673 NS
MXIMMaxim Integrated Products, Inc.0.0803301952%11,779.57173 NS
TTDThe Trade Desk Inc0.0800216151%11,734.3226 NS
AKAMAkamai Technologies, Inc.0.0797450182%11,693.76104 NS
KKRKkr & Co Inc0.0779088811%11,424.51323 NS
ODFLOLD Dominion Fght0.076050649%11,152.0261 NS
WWayfair Inc0.0743980916%10,909.6941 NS
TRUTransUnion0.0739090006%10,837.97121 NS
LYBLyondellBasell Industries NV0.0733325524%10,753.44172 NS
CTXSCitrix Systems Inc.0.0730158571%10,70775 NS
TSCOTractor Supply Co0.073005628%10,705.575 NS
CDWCDW Corp0.0729340237%10,69592 NS
KSUKansas City Southern0.0726591999%10,654.762 NS
AMCRAmcor Plc0.0724177913%10,619.31,031 NS
INVHInvitation Homes Inc0.0707678935%10,377.36348 NS
MASMasco Corporation0.0697741631%10,231.64179 NS
KMXCarmax Inc0.0694346227%10,181.85105 NS
EPAMEpam Sys Inc0.0692365176%10,152.835 NS
NTRSNorthern Trust Corporation0.0683909058%10,028.8128 NS
VMCVulcan Materials Company0.0680628902%9,980.785 NS
BRBroadridge Financial Solutions Inc.0.0677932491%9,941.1674 NS
GWWGrainger W W Inc0.0675423615%9,904.3729 NS
ZBRAZebra Technologies Corporation0.0670096261%9,826.2535 NS
DFSDiscover Financial Services0.0667429174%9,787.14198 NS
HIGThe Hartford Financial Services Group, Inc.0.066377804%9,733.6230 NS
NDAQNasdaq Inc0.0662641919%9,716.9474 NS
DPZDominos Pizza Inc0.0659116945%9,665.2525 NS
LVSLas Vegas Sands Corp0.0657697818%9,644.44221 NS
ANETArista Networks Inc0.0655450809%9,611.4937 NS
TERTeradyne Inc.0.0655190988%9,607.68108 NS
DOVDover Corporation0.0652791223%9,572.4993 NS
DREDuke Realty Corp0.0649554712%9,525.03237 NS
ESSEssex Property Trust, Inc.0.0647289972%9,491.8243 NS
QRVOQorvo Inc0.0646695316%9,483.174 NS
LBRDKLiberty Broadband Corporation0.0645913125%9,471.6369 NS
CBRECBRE Group0.0642334277%9,419.15215 NS
VIACViacomCBS Inc0.0641796905%9,411.27361 NS
MKLMarkel Corporation0.0641087%9,400.869 NS
ROKURoku Inc0.0633758818%9,293.460 NS
DELLDell Technologies Inc0.0632411977%9,273.65155 NS
EXPDExpedtrs Intl Wash0.0628179826%9,211.59109 NS
VTRVentas Inc.0.0627825896%9,206.4240 NS
PAYCPaycom Software Inc0.062055909%9,099.8432 NS
GRMNGarmin Ltd0.061854326%9,070.2892 NS
FITBFifth Third Bancorp0.0617580354%9,056.16456 NS
SUISun Communities, Inc.0.0613464133%8,995.860 NS
TYLTyler Technologies0.0609062178%8,931.2525 NS
MTBM&T Bank Corporation0.0606917461%8,899.884 NS
PEAKHealthpeak Properties Inc0.0604834119%8,869.25325 NS
FMCFMC Corporation0.0600258267%8,802.1583 NS
TIFTiffany & Co.0.0598420426%8,775.270 NS
JKHYHenry Jack & Assoc0.0595794937%8,736.749 NS
MAAMid-America Apartment Communities, Inc.0.0593351528%8,700.8773 NS
EXRExtra Space Storage Inc.0.0584919277%8,577.2283 NS
SSNCSs&C Tech Hldgs0.0580335243%8,510148 NS
XYLXylem, Inc.0.0577312862%8,465.68116 NS
BXPBoston Properties, Inc.0.0577167608%8,463.5595 NS
GPCGenuine Parts Co0.0571739325%8,383.9593 NS
FICOFair Isaac Corporation0.0569056553%8,344.6119 NS
IPInternational Paper Company0.0567024357%8,314.81239 NS
FDSFactset Research0.0566778175%8,311.224 NS
MLMMARTIN MARIETTA MATERIALS INC0.0565141507%8,287.240 NS
WDCWestern Digital Corp.0.0564323173%8,275.2192 NS
HPEHewlett Packard Enterprise Company0.0559329289%8,201.97831 NS
LDOSLeidos Holdings Inc0.0558087467%8,183.7686 NS
CHRWCH Robinson Worldw0.0556033449%8,153.6487 NS
NUENucor Corporation0.0554987345%8,138.3194 NS
BURLBurlington Stores Inc.0.0551284383%8,08443 NS
IEXIdex Corporation0.0550751102%8,076.1849 NS
ACGLArch Capital Group Ltd.0.0547312053%8,025.75261 NS
PINSPinterest Inc0.0547183166%8,023.86234 NS
WPCW. P. Carey Inc0.0540241647%7,922.07111 NS
NLOKNortonlifelock Inc0.0536837377%7,872.15367 NS
GDDYGodaddy Inc0.0536783504%7,871.36112 NS
NVRNVR Inc0.0536029272%7,860.32 NS
SYFSynchrony Financial0.0535746265%7,856.15355 NS
CINFCincinnati Financial Corporation0.0526125384%7,715.0799 NS
PHMPulte Group Inc0.0517350797%7,586.4174 NS
CRWDCrowdstrike Holdings Inc0.0517214408%7,584.467 NS
ELSEquity Lifestyle Properties Inc0.0517154397%7,583.52111 NS
PFGPrincipal Financial Group0.0512148238%7,510.11177 NS
CECelanese Corporation0.0510394958%7,484.477 NS
KEYKEYCORP0.0510246976%7,482.23623 NS
OMCOmnicom Group Inc0.0509308619%7,468.47139 NS
URIUnited Rentals, Inc.0.0508578256%7,457.7648 NS
VMWVMware Inc0.0506762236%7,431.1353 NS
CGNXCognex Corp0.0506178491%7,422.57111 NS
SIVBSVB Financial Group0.0504701398%7,400.9133 NS
TDYTeledyne Technologies Inc0.0501966117%7,360.824 NS
BAHBooz Allen Hamilton Hldg Corp0.050180245%7,358.490 NS
JJacobs Eng Group0.0500554491%7,340.186 NS
WABWabtec Corp0.0496198907%7,276.23117 NS
ETFCE Trade Financial Corporation0.0491637377%7,209.34142 NS
BKIBlack Knight Inc0.0490476707%7,192.3296 NS
IRIngersoll Rand Inc0.0489018026%7,170.93227 NS
TRMBTrimble Inc0.0485653991%7,121.6160 NS
JBHTJ. B. Hunt Transport Services, Inc.0.0485340296%7,11755 NS
ITGartner Incorporation0.0484486501%7,104.4857 NS
BROBrown & Brown Inc0.0477523842%7,002.38154 NS
EXPEEXPEDIA GROUP INC0.0475101573%6,966.8686 NS
IFFInternational Flavors & Fragrances Inc.0.0472400389%6,927.2555 NS
FBHSFortune Brands Home & Security Inc0.0469519171%6,88590 NS
UDRUDR Inc0.0466573168%6,841.8189 NS
STXSeagate Tech Plc0.0465647087%6,828.22151 NS
CFGCitizens Financial Group Inc0.0465274063%6,822.75275 NS
NLYAnnaly Capital Management, Inc.0.0464390262%6,809.79919 NS
NDSNNordson Corp0.0462157574%6,777.0535 NS
RPMRPM International Inc.0.0461811146%6,771.9783 NS
AAPAdvance Auto Parts0.0460742538%6,756.345 NS
ULTAUlta Beauty Inc0.0460630017%6,754.6535 NS
IACIAC InterActiveCorp New0.0460546138%6,753.4251 NS
MPWMedical Prop Tst0.0459873058%6,743.55335 NS
RFRegions Financial Corporation0.0455464283%6,678.9615 NS
MDBMongodb Inc0.0453037923%6,643.3229 NS
VICIVICI PROPERTIES INC0.0445631318%6,534.71301 NS
WHRWhirlpool Corporation0.044495551%6,524.840 NS
EMNEastman Chemical Company0.0442773968%6,492.8187 NS
WUThe Western Union Company0.0440432851%6,458.48266 NS
AVLRAvalara Inc0.0440100061%6,453.648 NS
DDOGDatadog Inc0.0435250068%6,382.4868 NS
DRIDarden Restaurants, Inc.0.0429604927%6,299.783 NS
NTAPNetApp Inc.0.0428984357%6,290.6142 NS
AMTDTD AMERITRADE Holding Corporation0.042586514%6,244.86174 NS
GWREGuidewire Software Inc0.0425259573%6,235.9853 NS
CCKCrown Holdings Inc0.0424678556%6,227.4687 NS
CBOECboe Global Markets Inc0.0424626728%6,226.771 NS
ZZillow Group Inc0.0419744001%6,155.190 NS
AVYAvery Dennison Corporation0.0417374924%6,120.3654 NS
HASHasbro Inc0.0416793907%6,111.8484 NS
LBTYKLiberty Global Plc0.0415964662%6,099.68268 NS
PTCPTC Inc0.0414265255%6,074.7671 NS
HBANHuntington Bancshares Incorporated0.0414066809%6,071.85655 NS
LLoews Corporation0.0412171684%6,044.06166 NS
ALLEAllegion Plc0.0406957532%5,967.660 NS
LIILennox International Inc.0.0402284844%5,899.0822 NS
PKGPackaging Corporation of America0.0399846209%5,863.3261 NS
WORKSlack Technologies Inc0.0398999233%5,850.9198 NS
WRBW.R. Berkley Corporation0.0395835008%5,804.594 NS
ATUSAltice Usa Incorporation0.0395722487%5,802.85215 NS
FNFFidelity National Financial, Inc.0.0395012582%5,792.44179 NS
CTLCenturyLink, Inc.0.039221388%5,751.4596 NS
CPTCamden Property Trust0.0390142812%5,721.0363 NS
FOXAFox Corporation0.0390136675%5,720.94222 NS
REEverest Re Group0.0387927173%5,688.5426 NS
RJFRaymond James Financial Inc.0.0383790494%5,627.8881 NS
ALBAlbemarle Corp0.0382385687%5,607.2868 NS
RCLRoyal Caribbean Cruises Ltd.0.0378679998%5,552.94114 NS
EQHEquitable Holdings Inc0.0375324828%5,503.74269 NS
CABOCable One Inc0.0372865734%5,467.683 NS
APOApollo Global Management Inc0.0371666875%5,450.1111 NS
ONON Semiconductor Corp.0.0370868999%5,438.4264 NS
JNPRJuniper Networks0.0366924629%5,380.56212 NS
FFIVF5 Network Inc0.0361437699%5,300.139 NS
LKQLKQ Corporation0.0361411785%5,299.72188 NS
GLGlobe Life Inc0.0358266655%5,253.666 NS
IRMIron Mountain Incorporated0.0355644576%5,215.15185 NS
TXTTextron Inc.0.0350259256%5,136.18147 NS
RNRRenaissancere Holdings Ltd.0.0344425898%5,050.6428 NS
DISHDISH Network Corporation0.034159719%5,009.16156 NS
MTNVail Resorts, Inc.0.0340480164%4,992.7826 NS
ROLRollins Inc0.0339472249%4,97895 NS
HSTHost Hotels & Resorts Inc0.0333752094%4,894.12454 NS
BWABorgWarner Inc.0.0331957214%4,867.8133 NS
ALLYAlly Financial Inc.0.0330341005%4,844.1241 NS
MGMMGM Resorts International0.0330272128%4,843.09301 NS
LYVLive Nation Entertainment, Inc.0.0328795035%4,821.43103 NS
SNASnap-On Incorporated0.0328268574%4,813.7133 NS
AGNCAgnc Investment Corp0.0322750956%4,732.8348 NS
OHIOmega Healthcare Investors, Inc.0.0322388161%4,727.48146 NS
YAlleghany Corp0.0320574187%4,700.889 NS
LNCLincoln National Corporation0.0320242762%4,696.02126 NS
FWONKLIBERTY MEDIA CORP DEL0.0316602539%4,642.64131 NS
PNRPentair Plc0.0315590533%4,627.8108 NS
HIIHuntington Ingalls Industries, Inc.0.0307997757%4,516.4626 NS
VERVereit Incorporation0.0307654738%4,511.43693 NS
IPGThe Interpublic Group of Companies, Inc.0.0306496796%4,494.45249 NS
WYNNWynn Resorts Limited0.0306238339%4,490.6662 NS
WRKWestRock Company0.0304062934%4,458.76166 NS
REGRegency Centers0.0302186221%4,431.24108 NS
XPOXPO Logistics, Inc.0.0301841157%4,426.1859 NS
CFCF Industries Holdings, Inc.0.0296978207%4,354.87139 NS
IPGPIPG Photonics Corp0.0292979963%4,296.2424 NS
SEICSEI Investment0.0292626715%4,291.0682 NS
NWLNewell Brands Inc.0.0289662982%4,247.6259 NS
OCOwens Corning0.0288660523%4,232.970 NS
CCLCarnival Corporation0.028774808%4,219.52304 NS
VOYAVoya Financial Inc0.0286348729%4,19985 NS
AOSSmith(Ao)Corp0.0285610864%4,188.1887 NS
SIRISirius XM Holdings Inc0.0284297438%4,168.92709 NS
DTDynatrace Inc0.0282405041%4,141.1799 NS
DISCKDiscovery INC0.0280426036%4,112.15217 NS
LEALear Corporation0.0278510453%4,084.0637 NS
AIZAssurant Inc.0.0278496814%4,083.8638 NS
BENFranklin Resources0.0275614914%4,041.6192 NS
LSXMKLIBERTY MEDIA CORP DEL0.0267246084%3,918.88112 NS
NNNNational Retail Properties, Inc.0.0265924475%3,899.5110 NS
STSensata Technologies Holding PLC0.026159276%3,835.98101 NS
RHIRobert Half Intl0.0256710033%3,764.3874 NS
STLDSteel Dynamics, Inc.0.0256081962%3,755.17137 NS
HWMHowmet Aerospace Inc0.0253994528%3,724.56252 NS
ARWArrow Electronics, Inc.0.0253972706%3,724.2452 NS
HDSHd Supply Holdings Inc0.0248937223%3,650.4104 NS
HEI/AHeico Corp0.0245353602%3,597.8547 NS
DBXDropbox Inc0.024512515%3,594.5158 NS
VNOVornado Realty Trust0.0244823731%3,590.08104 NS
FLIRFLIR Systems, Inc.0.0244324547%3,582.7686 NS
KNXKnight Swift Transn Holdings Inc0.0243193882%3,566.1882 NS
CDKCDK Global Inc0.0241809534%3,545.8878 NS
SEESealed Air Corporation0.0240884816%3,532.3299 NS
FRTFederal Realty Investment Trust0.0239349076%3,509.846 NS
CMAComerica Incorporated0.0239043564%3,505.3291 NS
SBNYSignature Bank0.023772741%3,486.0234 NS
ALVAutoliv, Inc.0.0235038501%3,446.5953 NS
ZIONZions Bancorporation Natl Assn Global Bank0.0234713213%3,441.82106 NS
RGAReinsurance Group of America, Incorporated0.0232543264%3,41040 NS
ERIEErie Indemnity Co0.0229264472%3,361.9216 NS
NLSNNielsen Holdings Plc0.0225346698%3,304.47229 NS
JLLJones Lang LaSalle Incorporated0.0222588912%3,264.0333 NS
EWBCEast West Bancorp Inc0.0222180427%3,258.0494 NS
NWSANews Corporation0.0216858528%3,180250 NS
MHKMohawk Industries, Inc.0.021236792%3,114.1539 NS
MOSThe Mosaic Company0.0212191978%3,111.57231 NS
PBCTPeoples United Financial, Inc.0.0210444153%3,085.94286 NS
ARMKAramark0.0210279122%3,083.52146 NS
AXTAAxalta Coating Systems Limited0.0205892851%3,019.2136 NS
AFGAmerican Financial Group, Inc.0.0203064825%2,977.7349 NS
ATHAthene Holding Ltd0.0202333098%2,96792 NS
LUVSouthwest Airlines Co.0.019590713%2,872.7793 NS
TWTradeweb Markets Inc0.0195425677%2,865.7153 NS
FOXFox Corporation0.0191553593%2,808.93109 NS
HEIHeico Corp0.0183535965%2,691.3628 NS
DALDelta Air Lines Inc0.0175390131%2,571.91103 NS
CGCarlyle Group Inc0.0174734782%2,562.390 NS
IVZInvesco Ltd0.0169798863%2,489.92248 NS
LBTYALiberty Global Plc0.0167590043%2,457.53105 NS
RLRALPH LAUREN CORPORATION0.0150730316%2,210.331 NS
LBRDALiberty Broadband Corporation0.0147311043%2,160.1616 NS
DISCADiscovery INC0.0146768215%2,152.2102 NS
LSXMALIBERTY MEDIA CORP DEL0.0132859264%1,948.2456 NS
UHALAmerco0.0130004642%1,906.386 NS
N/AN/A-2.7486032117%-403,053.471 NC

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