Mga Batayang Estadistika
| Nilai Portofolio | $ 745,962,075 |
| Posisi Saat Ini | 228 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 745,962,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio adalah Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , US Foods Holding Corp. (US:USFD) , The Hartford Insurance Group, Inc. (US:HIG) , TransUnion (US:TRU) , and Flex Ltd. (US:FLEX) . Posisi baru Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio meliputi: Somnigroup International Inc. (US:SGI) , American Healthcare REIT, Inc. (US:AHR) , Perrigo Company plc (US:PRGO) , Synovus Financial Corp. (US:SNV) , and Federal Home Loan Bank (FHLB) (US:US313384H937) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 98.95 | 98.91 | 15.2671 | 15.2671 | |
| 0.07 | 7.78 | 1.2013 | 0.6056 | |
| 0.06 | 7.65 | 1.1807 | 0.5845 | |
| 3.62 | 3.62 | 0.5594 | 0.5594 | |
| 0.06 | 3.50 | 0.5405 | 0.5405 | |
| 0.12 | 3.23 | 0.4988 | 0.4988 | |
| 0.12 | 3.11 | 0.4801 | 0.4801 | |
| 0.06 | 2.62 | 0.4044 | 0.4044 | |
| 0.06 | 4.09 | 0.6310 | 0.3908 | |
| 2.39 | 0.3686 | 0.3686 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.58 | 0.3977 | -0.5690 | |
| 0.01 | 1.25 | 0.1937 | -0.4643 | |
| 0.02 | 3.17 | 0.4891 | -0.3083 | |
| 0.05 | 0.84 | 0.1296 | -0.2839 | |
| 0.01 | 1.78 | 0.2751 | -0.2663 | |
| 0.00 | 0.00 | -0.2129 | ||
| 0.13 | 1.13 | 0.1746 | -0.2095 | |
| 0.01 | 3.66 | 0.5649 | -0.2014 | |
| 0.08 | 2.31 | 0.3561 | -0.1930 | |
| 0.01 | 2.54 | 0.3917 | -0.1850 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 98.95 | 98.91 | 15.2671 | 15.2671 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.07 | -3.61 | 12.23 | 7.44 | 1.8885 | 0.0029 | |||
| USFD / US Foods Holding Corp. | 0.18 | -2.35 | 11.36 | 13.35 | 1.7537 | 0.0941 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | -15.54 | 7.98 | -1.20 | 1.2313 | -0.1056 | |||
| TRU / TransUnion | 0.07 | 53.22 | 7.78 | 116.35 | 1.2013 | 0.6056 | |||
| FLEX / Flex Ltd. | 0.23 | -7.07 | 7.75 | 5.34 | 1.1963 | -0.0219 | |||
| LNT / Alliant Energy Corporation | 0.13 | 1.99 | 7.72 | 21.61 | 1.1917 | 0.1405 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 2.84 | 7.66 | 15.55 | 1.1828 | 0.0847 | |||
| CPT / Camden Property Trust | 0.06 | 87.64 | 7.65 | 112.44 | 1.1807 | 0.5845 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.14 | -6.51 | 7.46 | 1.03 | 1.1522 | -0.0711 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.05 | 0.57 | 6.36 | 10.16 | 0.9810 | 0.0257 | |||
| MIDD / The Middleby Corporation | 0.05 | -4.01 | 6.34 | 8.91 | 0.9792 | 0.0149 | |||
| CCK / Crown Holdings, Inc. | 0.07 | 7.74 | 6.33 | 38.86 | 0.9768 | 0.2222 | |||
| LDOS / Leidos Holdings, Inc. | 0.04 | -7.70 | 6.12 | 3.12 | 0.9441 | -0.0379 | |||
| TPG / TPG Inc. | 0.11 | -6.02 | 6.09 | 30.52 | 0.9407 | 0.1675 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.07 | 9.41 | 6.07 | 2.73 | 0.9364 | -0.0413 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 5.67 | 5.83 | 17.65 | 0.8992 | 0.0793 | |||
| BRX / Brixmor Property Group Inc. | 0.20 | -18.81 | 5.58 | -2.05 | 0.8615 | -0.0819 | |||
| ROST / Ross Stores, Inc. | 0.04 | 3.75 | 5.49 | 7.46 | 0.8470 | 0.0014 | |||
| MTB / M&T Bank Corporation | 0.03 | -23.93 | 5.48 | -10.49 | 0.8460 | -0.1678 | |||
| DAL / Delta Air Lines, Inc. | 0.11 | 13.91 | 5.37 | 21.97 | 0.8288 | 0.0998 | |||
| A / Agilent Technologies, Inc. | 0.03 | -1.00 | 5.18 | 13.38 | 0.7991 | 0.0432 | |||
| EG / Everest Group, Ltd. | 0.01 | -0.67 | 4.98 | 2.15 | 0.7687 | -0.0386 | |||
| NNN / NNN REIT, Inc. | 0.10 | -2.31 | 4.92 | 11.20 | 0.7590 | 0.0268 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -9.87 | 4.87 | 8.04 | 0.7513 | 0.0053 | |||
| ICLR / ICON Public Limited Company | 0.02 | 16.66 | 4.76 | 6.93 | 0.7340 | -0.0024 | |||
| US7587501039 / Regal-Beloit Corp. | 0.03 | -1.36 | 4.68 | 21.01 | 0.7230 | 0.0821 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | -1.92 | 4.54 | 5.63 | 0.7006 | -0.0108 | |||
| KMPR / Kemper Corporation | 0.07 | 2.71 | 4.53 | 6.04 | 0.6998 | -0.0082 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -7.52 | 4.39 | 4.89 | 0.6782 | -0.0154 | |||
| EQT / EQT Corporation | 0.12 | 27.09 | 4.35 | 25.93 | 0.6709 | 0.0994 | |||
| PB / Prosperity Bancshares, Inc. | 0.06 | -2.54 | 4.30 | 14.87 | 0.6643 | 0.0440 | |||
| GPN / Global Payments Inc. | 0.04 | 4.00 | 4.27 | 10.13 | 0.6594 | 0.0172 | |||
| AVY / Avery Dennison Corporation | 0.02 | 3.68 | 4.22 | 4.68 | 0.6521 | -0.0161 | |||
| AGCO / AGCO Corporation | 0.04 | -1.92 | 4.17 | -1.93 | 0.6430 | -0.0604 | |||
| TGT / Target Corporation | 0.03 | 5.14 | 4.15 | 10.68 | 0.6400 | 0.0198 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -1.98 | 4.13 | -2.51 | 0.6369 | -0.0638 | |||
| ON / ON Semiconductor Corporation | 0.06 | 166.00 | 4.09 | 181.86 | 0.6310 | 0.3908 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.05 | 9.84 | 4.06 | 51.47 | 0.6269 | 0.1828 | |||
| RS / Reliance, Inc. | 0.01 | 11.56 | 4.01 | 12.97 | 0.6197 | 0.0313 | |||
| BKR / Baker Hughes Company | 0.11 | 0.55 | 3.96 | 3.34 | 0.6110 | -0.0232 | |||
| PCG / PG&E Corporation | 0.20 | -1.39 | 3.87 | 11.64 | 0.5969 | 0.0234 | |||
| LAMR / Lamar Advertising Company | 0.03 | -10.60 | 3.86 | -0.08 | 0.5955 | -0.0438 | |||
| APTV / Aptiv PLC | 0.05 | -2.26 | 3.84 | -0.05 | 0.5934 | -0.0435 | |||
| TXT / Textron Inc. | 0.04 | -5.83 | 3.72 | -2.85 | 0.5743 | -0.0598 | |||
| BWA / BorgWarner Inc. | 0.10 | -3.67 | 3.72 | 8.43 | 0.5742 | 0.0062 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -4.85 | 3.68 | 0.44 | 0.5682 | -0.0385 | |||
| FNV / Franco-Nevada Corporation | 0.03 | 17.06 | 3.67 | 22.74 | 0.5658 | 0.0712 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -32.11 | 3.66 | -20.92 | 0.5649 | -0.2014 | |||
| FNF / Fidelity National Financial, Inc. | 0.06 | 2.04 | 3.64 | 28.13 | 0.5618 | 0.0915 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 3.62 | 3.62 | 0.5594 | 0.5594 | |||||
| COO / The Cooper Companies, Inc. | 0.03 | 26.95 | 3.59 | 60.52 | 0.5535 | 0.1835 | |||
| SHOO / Steven Madden, Ltd. | 0.07 | 4.19 | 3.58 | 20.68 | 0.5522 | 0.0613 | |||
| FMC / FMC Corporation | 0.05 | 6.67 | 3.58 | 22.26 | 0.5520 | 0.0675 | |||
| BDC / Belden Inc. | 0.03 | -6.20 | 3.56 | 17.16 | 0.5491 | 0.0462 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -12.72 | 3.55 | 4.72 | 0.5480 | -0.0133 | |||
| SGI / Somnigroup International Inc. | 0.06 | 3.50 | 0.5405 | 0.5405 | |||||
| AFG / American Financial Group, Inc. | 0.03 | -7.99 | 3.49 | 0.66 | 0.5381 | -0.0353 | |||
| CADE / Cadence Bank | 0.11 | -17.10 | 3.47 | -6.64 | 0.5361 | -0.0798 | |||
| PKG / Packaging Corporation of America | 0.02 | -24.15 | 3.38 | -10.51 | 0.5220 | -0.1037 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.04 | -10.95 | 3.34 | -5.96 | 0.5161 | -0.0727 | |||
| NI / NiSource Inc. | 0.10 | -17.26 | 3.34 | -0.51 | 0.5154 | -0.0402 | |||
| BCC / Boise Cascade Company | 0.02 | 19.94 | 3.30 | 41.81 | 0.5095 | 0.1242 | |||
| WLK / Westlake Corporation | 0.02 | 5.85 | 3.26 | 9.87 | 0.5034 | 0.0118 | |||
| COR / Cencora, Inc. | 0.01 | -1.40 | 3.26 | -1.48 | 0.5030 | -0.0447 | |||
| HUN / Huntsman Corporation | 0.13 | 11.03 | 3.25 | 18.00 | 0.5020 | 0.0456 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -1.39 | 3.25 | 32.26 | 0.5012 | 0.0947 | |||
| SSB / SouthState Corporation | 0.03 | -18.80 | 3.24 | 3.25 | 0.5005 | -0.0194 | |||
| AHR / American Healthcare REIT, Inc. | 0.12 | 3.23 | 0.4988 | 0.4988 | |||||
| HOLX / Hologic, Inc. | 0.04 | -11.46 | 3.21 | -2.88 | 0.4954 | -0.0517 | |||
| ORI / Old Republic International Corporation | 0.09 | -2.80 | 3.19 | 11.42 | 0.4926 | 0.0183 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -39.33 | 3.17 | -34.21 | 0.4891 | -0.3083 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | -9.93 | 3.12 | -8.55 | 0.4821 | -0.0835 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -1.39 | 3.11 | 14.32 | 0.4806 | 0.0297 | |||
| PRGO / Perrigo Company plc | 0.12 | 3.11 | 0.4801 | 0.4801 | |||||
| EBAY / eBay Inc. | 0.05 | -16.90 | 3.11 | 0.71 | 0.4794 | -0.0312 | |||
| COG / Cabot Oil & Gas Corp. | 0.13 | -0.84 | 3.10 | -10.95 | 0.4784 | -0.0979 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -1.39 | 3.10 | 19.35 | 0.4779 | 0.0484 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.08 | 2.05 | 3.07 | 8.07 | 0.4732 | 0.0036 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | -1.39 | 3.03 | 11.30 | 0.4683 | 0.0170 | |||
| EMN / Eastman Chemical Company | 0.03 | -1.39 | 3.03 | 12.69 | 0.4674 | 0.0224 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -1.39 | 2.95 | 13.38 | 0.4552 | 0.0246 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -1.39 | 2.91 | -2.32 | 0.4485 | -0.0440 | |||
| RPM / RPM International Inc. | 0.02 | -3.23 | 2.90 | 8.76 | 0.4483 | 0.0061 | |||
| EVR / Evercore Inc. | 0.01 | -14.17 | 2.83 | 4.35 | 0.4373 | -0.0123 | |||
| ATR / AptarGroup, Inc. | 0.02 | 34.35 | 2.82 | 52.87 | 0.4352 | 0.1298 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -1.39 | 2.82 | 9.18 | 0.4350 | 0.0076 | |||
| STEP / StepStone Group Inc. | 0.05 | -24.08 | 2.78 | -6.01 | 0.4297 | -0.0606 | |||
| COHR / Coherent Corp. | 0.03 | -29.63 | 2.78 | -13.65 | 0.4286 | -0.1039 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 27.46 | 2.78 | 42.87 | 0.4285 | 0.1067 | |||
| G / Genpact Limited | 0.07 | -6.73 | 2.72 | 13.63 | 0.4194 | 0.0234 | |||
| TRGP / Targa Resources Corp. | 0.02 | -25.35 | 2.68 | -14.19 | 0.4134 | -0.1035 | |||
| AIZ / Assurant, Inc. | 0.01 | -1.39 | 2.67 | 17.96 | 0.4127 | 0.0374 | |||
| TRMB / Trimble Inc. | 0.04 | 51.68 | 2.67 | 68.39 | 0.4121 | 0.1496 | |||
| LKQ / LKQ Corporation | 0.07 | -1.39 | 2.65 | -5.35 | 0.4094 | -0.0546 | |||
| CTVA / Corteva, Inc. | 0.04 | -1.39 | 2.64 | 7.49 | 0.4074 | 0.0008 | |||
| SNV / Synovus Financial Corp. | 0.06 | 2.62 | 0.4044 | 0.4044 | |||||
| UHS / Universal Health Services, Inc. | 0.01 | -25.97 | 2.61 | -8.35 | 0.4035 | -0.0686 | |||
| CMS / CMS Energy Corporation | 0.04 | -1.39 | 2.59 | 17.03 | 0.4000 | 0.0332 | |||
| MKSI / MKS Inc. | 0.02 | -46.99 | 2.58 | -55.88 | 0.3977 | -0.5690 | |||
| XEL / Xcel Energy Inc. | 0.04 | -28.59 | 2.56 | -12.70 | 0.3959 | -0.0905 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -1.39 | 2.55 | 27.31 | 0.3937 | 0.0621 | |||
| CARR / Carrier Global Corporation | 0.03 | -3.95 | 2.54 | 22.55 | 0.3926 | 0.0490 | |||
| JBT / JBT Marel Corporation | 0.03 | -9.76 | 2.54 | -6.38 | 0.3921 | -0.0572 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -15.39 | 2.54 | -27.14 | 0.3917 | -0.1850 | |||
| DVN / Devon Energy Corporation | 0.06 | -3.18 | 2.50 | -20.11 | 0.3865 | -0.1323 | |||
| VICI / VICI Properties Inc. | 0.08 | -1.39 | 2.50 | 14.67 | 0.3862 | 0.0250 | |||
| INGR / Ingredion Incorporated | 0.02 | -1.39 | 2.46 | 18.13 | 0.3803 | 0.0350 | |||
| NTRS / Northern Trust Corporation | 0.03 | -1.39 | 2.46 | 5.72 | 0.3794 | -0.0056 | |||
| LSTR / Landstar System, Inc. | 0.01 | -2.99 | 2.46 | -0.69 | 0.3790 | -0.0303 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 3.61 | 2.45 | 13.51 | 0.3788 | 0.0208 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 28.40 | 2.45 | 48.58 | 0.3788 | 0.1054 | |||
| GLW / Corning Incorporated | 0.05 | -1.39 | 2.44 | 14.59 | 0.3772 | 0.0241 | |||
| KBR / KBR, Inc. | 0.04 | -1.39 | 2.42 | 0.12 | 0.3729 | -0.0266 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -6.75 | 2.41 | -11.90 | 0.3716 | -0.0809 | |||
| US313384H937 / Federal Home Loan Bank (FHLB) | 2.39 | 0.3686 | 0.3686 | ||||||
| GLOB / Globant S.A. | 0.01 | 2.38 | 0.3670 | 0.3670 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 10.34 | 2.37 | 16.84 | 0.3653 | 0.0300 | |||
| CHRD / Chord Energy Corporation | 0.02 | 49.59 | 2.36 | 16.22 | 0.3638 | 0.0279 | |||
| SBAC / SBA Communications Corporation | 0.01 | 2.35 | 0.3623 | 0.3623 | |||||
| GNTX / Gentex Corporation | 0.08 | -21.01 | 2.31 | -30.46 | 0.3561 | -0.1930 | |||
| KVUE / Kenvue Inc. | 0.10 | -1.39 | 2.29 | 25.44 | 0.3541 | 0.0513 | |||
| HBAN / Huntington Bancshares Incorporated | 0.16 | 18.84 | 2.28 | 32.54 | 0.3522 | 0.0671 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 14.04 | 2.28 | 57.24 | 0.3521 | 0.1118 | |||
| AIG / American International Group, Inc. | 0.03 | -1.39 | 2.26 | -2.75 | 0.3496 | -0.0360 | |||
| SLM / SLM Corporation | 0.10 | -1.39 | 2.26 | 8.49 | 0.3493 | 0.0039 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.10 | 2.24 | 0.3453 | 0.3453 | |||||
| RF / Regions Financial Corporation | 0.10 | -1.39 | 2.23 | 14.80 | 0.3449 | 0.0226 | |||
| JCI / Johnson Controls International plc | 0.03 | -1.39 | 2.22 | 15.17 | 0.3423 | 0.0234 | |||
| PNR / Pentair plc | 0.02 | -1.39 | 2.22 | 25.77 | 0.3421 | 0.0503 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -1.39 | 2.21 | 9.58 | 0.3407 | 0.0072 | |||
| ASH / Ashland Inc. | 0.03 | 13.21 | 2.19 | 4.20 | 0.3374 | -0.0099 | |||
| NGVT / Ingevity Corporation | 0.06 | 7.95 | 2.18 | -3.66 | 0.3371 | -0.0383 | |||
| BC / Brunswick Corporation | 0.03 | 14.47 | 2.18 | 31.84 | 0.3363 | 0.0627 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 0.68 | 2.16 | 6.04 | 0.3336 | -0.0038 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | -1.39 | 2.14 | -4.51 | 0.3298 | -0.0408 | |||
| PWR / Quanta Services, Inc. | 0.01 | -1.39 | 2.13 | 15.72 | 0.3286 | 0.0240 | |||
| SUI / Sun Communities, Inc. | 0.02 | -1.39 | 2.11 | 10.74 | 0.3262 | 0.0102 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.07 | -1.39 | 2.09 | -1.23 | 0.3233 | -0.0279 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.03 | -1.39 | 2.08 | 6.55 | 0.3215 | -0.0021 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -1.40 | 2.08 | 7.05 | 0.3213 | -0.0008 | |||
| ALLE / Allegion plc | 0.01 | -1.39 | 2.07 | 21.59 | 0.3192 | 0.0377 | |||
| SRE / Sempra | 0.02 | -1.39 | 2.06 | 8.42 | 0.3181 | 0.0034 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -7.86 | 2.06 | 4.09 | 0.3181 | -0.0097 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -1.40 | 2.06 | 9.89 | 0.3172 | 0.0075 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -1.39 | 2.05 | 14.37 | 0.3171 | 0.0197 | |||
| WPC / W. P. Carey Inc. | 0.03 | -1.39 | 2.04 | 11.62 | 0.3145 | 0.0122 | |||
| ARMK / Aramark | 0.05 | -14.34 | 2.03 | -2.45 | 0.3138 | -0.0314 | |||
| EA / Electronic Arts Inc. | 0.01 | -1.39 | 2.00 | 1.52 | 0.3089 | -0.0175 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -1.39 | 2.00 | 8.65 | 0.3085 | 0.0040 | |||
| VNOM / Viper Energy, Inc. | 0.04 | 2.00 | 0.3085 | 0.3085 | |||||
| CHK / Chesapeake Energy Corporation | 0.02 | -1.39 | 1.99 | -1.34 | 0.3065 | -0.0267 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -1.39 | 1.97 | 29.62 | 0.3041 | 0.0524 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 21.75 | 1.97 | 70.57 | 0.3033 | 0.1125 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -13.87 | 1.96 | -23.18 | 0.3029 | -0.1201 | |||
| ITT / ITT Inc. | 0.01 | -1.39 | 1.96 | 14.13 | 0.3018 | 0.0181 | |||
| PR / Permian Resources Corporation | 0.14 | 15.62 | 1.94 | -2.56 | 0.2997 | -0.0303 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.01 | 1.91 | 0.2943 | 0.2943 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -2.97 | 1.90 | 7.41 | 0.2933 | 0.0005 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -1.39 | 1.89 | 1.45 | 0.2920 | -0.0168 | |||
| BERY / Berry Global Group, Inc. | 0.03 | -14.24 | 1.89 | -0.89 | 0.2916 | -0.0242 | |||
| VLO / Valero Energy Corporation | 0.01 | -1.39 | 1.86 | -15.09 | 0.2875 | -0.0756 | |||
| STE / STERIS plc | 0.01 | -1.39 | 1.86 | 8.96 | 0.2873 | 0.0044 | |||
| DFS / Discover Financial Services | 0.01 | -1.39 | 1.82 | 5.74 | 0.2816 | -0.0040 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -1.40 | 1.82 | 14.09 | 0.2814 | 0.0169 | |||
| AES / The AES Corporation | 0.09 | -1.39 | 1.80 | 12.58 | 0.2778 | 0.0131 | |||
| GFL / GFL Environmental Inc. | 0.04 | -1.39 | 1.79 | 1.02 | 0.2764 | -0.0171 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -53.83 | 1.78 | -45.50 | 0.2751 | -0.2663 | |||
| H / Hyatt Hotels Corporation | 0.01 | -1.39 | 1.78 | -1.22 | 0.2745 | -0.0236 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 19.50 | 1.76 | 29.01 | 0.2720 | 0.0459 | |||
| PVH / PVH Corp. | 0.02 | -1.39 | 1.74 | -6.09 | 0.2693 | -0.0383 | |||
| XYL / Xylem Inc. | 0.01 | 10.43 | 1.71 | 9.94 | 0.2647 | 0.0064 | |||
| EIX / Edison International | 0.02 | -1.39 | 1.71 | 19.61 | 0.2637 | 0.0272 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | -1.39 | 1.71 | -6.36 | 0.2635 | -0.0384 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -1.39 | 1.68 | 15.21 | 0.2597 | 0.0179 | |||
| SYY / Sysco Corporation | 0.02 | -17.65 | 1.67 | -12.13 | 0.2585 | -0.0435 | |||
| X / United States Steel Corporation | 0.05 | 24.73 | 1.67 | 16.61 | 0.2580 | 0.0206 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 94.92 | 1.66 | 98.56 | 0.2556 | 0.1174 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.09 | -1.39 | 1.65 | -3.05 | 0.2549 | -0.0272 | |||
| CDW / CDW Corporation | 0.01 | 1.63 | 0.2515 | 0.2515 | |||||
| J / Jacobs Solutions Inc. | 0.01 | -1.39 | 1.61 | -7.61 | 0.2493 | -0.0401 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 19.93 | 1.58 | 31.69 | 0.2433 | 0.0451 | |||
| ATO / Atmos Energy Corporation | 0.01 | -1.39 | 1.57 | 17.23 | 0.2428 | 0.0207 | |||
| CARG / CarGurus, Inc. | 0.05 | -41.19 | 1.55 | -32.59 | 0.2392 | -0.1414 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -32.19 | 1.52 | -28.51 | 0.2351 | -0.1175 | |||
| VTR / Ventas, Inc. | 0.02 | 1.52 | 0.2347 | 0.2347 | |||||
| HUM / Humana Inc. | 0.00 | 39.41 | 1.50 | 18.20 | 0.2316 | 0.0214 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -15.58 | 1.50 | -10.83 | 0.2313 | -0.0469 | |||
| PCAR / PACCAR Inc | 0.02 | 21.94 | 1.50 | 16.86 | 0.2312 | 0.0190 | |||
| LINE / Lineage, Inc. | 0.02 | 1.49 | 0.2299 | 0.2299 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | 1.48 | 0.2291 | 0.2291 | |||||
| MHK / Mohawk Industries, Inc. | 0.01 | -1.39 | 1.48 | 39.42 | 0.2289 | 0.0529 | |||
| MAT / Mattel, Inc. | 0.08 | -1.39 | 1.47 | 15.58 | 0.2268 | 0.0162 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 21.29 | 1.46 | 13.54 | 0.2253 | 0.0123 | |||
| IP / International Paper Company | 0.03 | 11.27 | 1.46 | 25.99 | 0.2252 | 0.0334 | |||
| PKI / Revvity Inc. | 0.01 | -1.39 | 1.42 | 20.14 | 0.2192 | 0.0235 | |||
| LNC / Lincoln National Corporation | 0.05 | -1.39 | 1.42 | -0.07 | 0.2189 | -0.0161 | |||
| BIIB / Biogen Inc. | 0.01 | 34.82 | 1.38 | 12.73 | 0.2133 | 0.0103 | |||
| IGT / International Game Technology PLC | 0.06 | -1.39 | 1.38 | 2.68 | 0.2133 | -0.0096 | |||
| STAG / STAG Industrial, Inc. | 0.04 | -1.39 | 1.38 | 6.91 | 0.2126 | -0.0008 | |||
| RSG / Republic Services, Inc. | 0.01 | -9.33 | 1.37 | -6.31 | 0.2108 | -0.0305 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.12 | -1.39 | 1.36 | 22.55 | 0.2107 | 0.0263 | |||
| HSY / The Hershey Company | 0.01 | 28.53 | 1.36 | 34.12 | 0.2101 | 0.0420 | |||
| XPO / XPO, Inc. | 0.01 | -1.39 | 1.35 | -0.07 | 0.2081 | -0.0154 | |||
| TFX / Teleflex Incorporated | 0.01 | -1.39 | 1.30 | 15.94 | 0.2000 | 0.0150 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 1.29 | 0.1994 | 0.1994 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -1.40 | 1.29 | 18.82 | 0.1989 | 0.0193 | |||
| GIS / General Mills, Inc. | 0.02 | -1.39 | 1.26 | 15.12 | 0.1939 | 0.0132 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -65.93 | 1.25 | -68.44 | 0.1937 | -0.4643 | |||
| COLB / Columbia Banking System, Inc. | 0.05 | -12.21 | 1.24 | 15.31 | 0.1907 | 0.0132 | |||
| DOW / Dow Inc. | 0.02 | -1.40 | 1.22 | 1.50 | 0.1883 | -0.0106 | |||
| FTI / TechnipFMC plc | 0.05 | -1.39 | 1.22 | -1.06 | 0.1878 | -0.0159 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | 33.33 | 1.18 | 37.12 | 0.1825 | 0.0397 | |||
| ST / Sensata Technologies Holding plc | 0.03 | -1.39 | 1.18 | -5.46 | 0.1818 | -0.0244 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 1.14 | 0.1755 | 0.1755 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.13 | -37.47 | 1.13 | -51.23 | 0.1746 | -0.2095 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -28.26 | 1.09 | -25.98 | 0.1685 | -0.0757 | |||
| HAL / Halliburton Company | 0.04 | -1.39 | 1.08 | -15.20 | 0.1671 | -0.0443 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 1.06 | 0.1638 | 0.1638 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -2.00 | 1.05 | 14.90 | 0.1620 | 0.0107 | |||
| NWL / Newell Brands Inc. | 0.12 | 16.17 | 0.95 | 39.33 | 0.1472 | 0.0337 | |||
| OGN / Organon & Co. | 0.05 | -1.39 | 0.90 | -8.88 | 0.1395 | -0.0247 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | -1.39 | 0.87 | 10.25 | 0.1346 | 0.0038 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.86 | 0.1320 | 0.1320 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.05 | -46.07 | 0.84 | -66.40 | 0.1296 | -0.2839 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -1.39 | 0.63 | -17.31 | 0.0967 | -0.0288 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.40 | 0.0614 | 0.0614 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.39 | -57.18 | 0.39 | -57.22 | 0.0604 | -0.0909 | |||
| DENN / Denny's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2129 |
