Mga Batayang Estadistika
| Nilai Portofolio | $ 122,783,426 |
| Posisi Saat Ini | 205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,783,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , and Wells Fargo & Company (US:WFC) . Posisi baru LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares meliputi: American Electric Power Company, Inc. (US:AEP) , Exelixis, Inc. (US:EXEL) , Harmony Biosciences Holdings, Inc. (US:HRMY) , The Coca-Cola Company (US:KO) , and .
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 |
|---|---|---|---|---|
| 0.01 | 4.64 | 3.7744 | 0.6043 | |
| 0.01 | 0.62 | 0.5024 | 0.5024 | |
| 0.01 | 0.43 | 0.3472 | 0.3472 | |
| 0.01 | 0.39 | 0.3185 | 0.3185 | |
| 0.01 | 0.36 | 0.2925 | 0.2925 | |
| 0.01 | 0.35 | 0.2830 | 0.2830 | |
| 0.01 | 1.17 | 0.9480 | 0.2826 | |
| 0.00 | 0.31 | 0.2538 | 0.2538 | |
| 0.02 | 2.63 | 2.1364 | 0.2154 | |
| 0.02 | 1.17 | 0.9498 | 0.2069 |
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 |
|---|---|---|---|---|
| 0.00 | 0.41 | 0.3376 | -0.4624 | |
| 0.00 | 0.40 | 0.3254 | -0.2967 | |
| 0.00 | 1.44 | 1.1716 | -0.2554 | |
| 0.00 | 0.59 | 0.4831 | -0.2317 | |
| 0.00 | 0.40 | 0.3215 | -0.2038 | |
| 0.00 | 0.36 | 0.2900 | -0.2017 | |
| 0.02 | 4.23 | 3.4430 | -0.1932 | |
| 0.01 | 0.68 | 0.5507 | -0.1748 | |
| 0.02 | 1.61 | 1.3134 | -0.1694 | |
| 0.00 | 0.24 | 0.1962 | -0.1389 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.33 | 4.64 | 9.98 | 3.7744 | 0.6043 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.42 | 4.23 | -12.55 | 3.4430 | -0.1932 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -4.78 | 2.74 | -5.85 | 2.2258 | 0.0419 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.63 | 2.74 | 2.1364 | 0.2154 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.36 | -9.91 | 1.9238 | -0.0483 | |||
| T / AT&T Inc. | 0.08 | -19.83 | 2.09 | -6.39 | 1.7037 | 0.0219 | |||
| VZ / Verizon Communications Inc. | 0.04 | -10.20 | 1.98 | 0.46 | 1.6095 | 0.1293 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.91 | -4.74 | 1.5546 | 0.0471 | |||
| CMCSA / Comcast Corporation | 0.05 | 0.00 | 1.70 | 1.62 | 1.3801 | 0.1253 | |||
| WMT / Walmart Inc. | 0.02 | -17.41 | 1.61 | -18.20 | 1.3134 | -0.1694 | |||
| MO / Altria Group, Inc. | 0.03 | -13.38 | 1.61 | -1.95 | 1.3089 | 0.0764 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.56 | 9.58 | 1.2655 | 0.1989 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.44 | -13.90 | 1.1745 | -0.0851 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.44 | -24.13 | 1.1716 | -0.2554 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.34 | -16.64 | 1.0893 | -0.1176 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.33 | -16.01 | 1.0848 | -0.1086 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.32 | -2.08 | 1.0713 | 0.0608 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.31 | -14.45 | 1.0691 | -0.0860 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.31 | -7.95 | 1.0645 | -0.0039 | |||
| CI / The Cigna Group | 0.00 | -11.63 | 1.29 | 2.13 | 1.0513 | 0.1005 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.25 | -14.80 | 1.0210 | -0.0866 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.19 | -9.82 | 0.9643 | -0.0236 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.17 | 18.12 | 0.9498 | 0.2069 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.17 | 31.64 | 0.9480 | 0.2826 | |||
| KR / The Kroger Co. | 0.02 | -12.78 | 1.13 | 2.16 | 0.9223 | 0.0885 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.13 | -8.80 | 0.9188 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 25.78 | 1.06 | -6.44 | 0.8624 | 0.0103 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.01 | -6.38 | 0.8243 | 0.0106 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.00 | 1.22 | 0.8134 | 0.0710 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.93 | 4.61 | 0.7580 | 0.0886 | |||
| EBAY / eBay Inc. | 0.01 | 16.24 | 0.93 | 17.36 | 0.7542 | 0.1608 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.91 | -8.61 | 0.7435 | -0.0074 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.91 | -6.69 | 0.7378 | 0.0075 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.88 | 9.96 | 0.7186 | 0.1149 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.87 | -12.88 | 0.7052 | -0.0425 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.87 | -16.83 | 0.7045 | -0.0771 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.82 | -13.33 | 0.6666 | -0.0437 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.80 | -20.58 | 0.6502 | -0.1062 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.77 | 10.84 | 0.6241 | 0.1034 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.76 | 3.24 | 0.6219 | 0.0652 | |||
| F / Ford Motor Company | 0.08 | 0.00 | 0.76 | -0.78 | 0.6197 | 0.0432 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.75 | -6.50 | 0.6086 | 0.0071 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.71 | 10.78 | 0.5770 | 0.0954 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.71 | -17.54 | 0.5737 | -0.0688 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.68 | -29.95 | 0.5507 | -0.1748 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.65 | -5.51 | 0.5312 | 0.0123 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 27.87 | 0.65 | -20.85 | 0.5284 | -0.0884 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.00 | 0.64 | -2.45 | 0.5175 | 0.0273 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.63 | 4.98 | 0.5148 | 0.0622 | |||
| EOG / EOG Resources, Inc. | 0.01 | 21.28 | 0.63 | 6.26 | 0.5116 | 0.0673 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.62 | 0.5024 | 0.5024 | |||||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.60 | -11.71 | 0.4910 | -0.0228 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.59 | 18.09 | 0.4840 | 0.1052 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -27.27 | 0.59 | -37.64 | 0.4831 | -0.2317 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.59 | -5.75 | 0.4807 | 0.0098 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.59 | 1.90 | 0.4802 | 0.0447 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.58 | 2.31 | 0.4680 | 0.0450 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.56 | -13.63 | 0.4592 | -0.0320 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.56 | -9.76 | 0.4590 | -0.0113 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.56 | -23.47 | 0.4566 | -0.0944 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.56 | -24.60 | 0.4565 | -0.1034 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.55 | 6.23 | 0.4444 | 0.0574 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.54 | -5.72 | 0.4432 | 0.0092 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.54 | 1.50 | 0.4425 | 0.0401 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.52 | -21.58 | 0.4202 | -0.0744 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.51 | -2.86 | 0.4149 | 0.0209 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.51 | -19.59 | 0.4144 | -0.0615 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.51 | -15.50 | 0.4129 | -0.0385 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -32.14 | 0.50 | -26.97 | 0.4083 | -0.1077 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.49 | 7.17 | 0.4012 | 0.0547 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.49 | -8.04 | 0.4008 | -0.0018 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.49 | -2.19 | 0.4002 | 0.0222 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.49 | -17.29 | 0.3976 | -0.0462 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 57.78 | 0.49 | 2.52 | 0.3975 | 0.0396 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.49 | -21.29 | 0.3973 | -0.0692 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.49 | -17.60 | 0.3967 | -0.0478 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.49 | -12.72 | 0.3967 | -0.0231 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.48 | 14.29 | 0.3908 | 0.0748 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.48 | -21.35 | 0.3904 | -0.0673 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.48 | -10.82 | 0.3891 | -0.0145 | |||
| NEM / Newmont Corporation | 0.01 | -32.33 | 0.47 | -33.98 | 0.3857 | -0.1306 | |||
| ZM / Zoom Communications Inc. | 0.01 | 35.56 | 0.47 | 20.72 | 0.3848 | 0.0908 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.47 | -6.90 | 0.3846 | 0.0034 | |||
| BG / Bunge Global SA | 0.01 | 0.00 | 0.47 | 3.51 | 0.3843 | 0.0410 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.47 | -11.65 | 0.3830 | -0.0174 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.47 | 10.14 | 0.3804 | 0.0613 | |||
| SJM / The J. M. Smucker Company | 0.00 | 73.16 | 0.47 | 89.02 | 0.3784 | 0.1928 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.46 | -2.73 | 0.3782 | 0.0193 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.46 | -1.07 | 0.3771 | 0.0252 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.46 | -2.53 | 0.3767 | 0.0190 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.46 | 6.76 | 0.3732 | 0.0505 | |||
| CNH / CNH Industrial N.V. | 0.04 | 0.00 | 0.45 | -10.28 | 0.3699 | -0.0105 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.45 | -13.69 | 0.3699 | -0.0260 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.44 | -5.93 | 0.3616 | 0.0064 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.44 | -13.65 | 0.3604 | -0.0258 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.44 | 0.45 | 0.3603 | 0.0289 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.44 | 2.83 | 0.3548 | 0.0359 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.44 | 7.67 | 0.3542 | 0.0503 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.43 | 0.70 | 0.3515 | 0.0284 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.43 | 23.56 | 0.3504 | 0.0884 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.43 | -8.70 | 0.3503 | -0.0043 | |||
| EXC / Exelon Corporation | 0.01 | 0.43 | 0.3472 | 0.3472 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.42 | -13.50 | 0.3449 | -0.0226 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.42 | 1.22 | 0.3377 | 0.0294 | |||
| PCAR / PACCAR Inc | 0.00 | -52.08 | 0.41 | -61.09 | 0.3376 | -0.4624 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.40 | -11.26 | 0.3275 | -0.0132 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.40 | -5.87 | 0.3270 | 0.0061 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.40 | -2.43 | 0.3263 | 0.0172 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.40 | -7.62 | 0.3259 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | -48.65 | 0.40 | -51.75 | 0.3254 | -0.2967 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -46.67 | 0.40 | -43.41 | 0.3215 | -0.2038 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.39 | -28.62 | 0.3212 | -0.0937 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.39 | -4.62 | 0.3196 | 0.0103 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.39 | 0.3185 | 0.3185 | |||||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.39 | 6.85 | 0.3175 | 0.0426 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.39 | -4.42 | 0.3171 | 0.0105 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.39 | -6.04 | 0.3169 | 0.0052 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.00 | 0.39 | 9.89 | 0.3165 | 0.0498 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.39 | -22.29 | 0.3155 | -0.0594 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.39 | -28.12 | 0.3141 | -0.0902 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.38 | -9.72 | 0.3100 | -0.0073 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.38 | -4.28 | 0.3094 | 0.0108 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.38 | 6.18 | 0.3080 | 0.0403 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.38 | -15.54 | 0.3052 | -0.0287 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.37 | -4.35 | 0.3047 | 0.0103 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.37 | -2.35 | 0.3044 | 0.0165 | |||
| CB / Chubb Limited | 0.00 | -23.53 | 0.37 | -19.70 | 0.3026 | -0.0448 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.37 | -17.23 | 0.2972 | -0.0342 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.36 | -22.86 | 0.2944 | -0.0576 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.36 | 0.2925 | 0.2925 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.36 | -11.63 | 0.2911 | -0.0125 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.36 | -6.30 | 0.2910 | 0.0047 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.36 | -12.96 | 0.2904 | -0.0175 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.36 | -15.64 | 0.2900 | -0.0276 | |||
| MCK / McKesson Corporation | 0.00 | -54.55 | 0.36 | -45.57 | 0.2900 | -0.2017 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.00 | 0.35 | -11.36 | 0.2857 | -0.0122 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.35 | -14.63 | 0.2853 | -0.0232 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.35 | -22.39 | 0.2851 | -0.0545 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.35 | -14.88 | 0.2841 | -0.0245 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.35 | -19.63 | 0.2838 | -0.0418 | |||
| EIX / Edison International | 0.01 | 0.35 | 0.2830 | 0.2830 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.35 | -4.42 | 0.2817 | 0.0095 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.35 | -15.65 | 0.2814 | -0.0262 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.34 | -6.59 | 0.2768 | 0.0030 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.34 | -19.95 | 0.2745 | -0.0426 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.33 | -16.12 | 0.2710 | -0.0277 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.33 | -18.92 | 0.2692 | -0.0369 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.33 | -4.35 | 0.2686 | 0.0091 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.33 | -25.68 | 0.2668 | -0.0643 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.33 | 9.06 | 0.2652 | 0.0408 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.33 | -19.75 | 0.2649 | -0.0397 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.32 | -6.09 | 0.2640 | 0.0047 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.32 | -22.36 | 0.2634 | -0.0497 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.32 | -25.81 | 0.2626 | -0.0640 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.32 | -21.81 | 0.2597 | -0.0470 | |||
| KO / The Coca-Cola Company | 0.00 | 0.31 | 0.2538 | 0.2538 | |||||
| VTRS / Viatris Inc. | 0.04 | 0.00 | 0.30 | -25.25 | 0.2459 | -0.0584 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.30 | -28.16 | 0.2453 | -0.0696 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.30 | -22.28 | 0.2442 | -0.0462 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.30 | -22.14 | 0.2434 | -0.0459 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.29 | -6.37 | 0.2394 | 0.0028 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.29 | -11.08 | 0.2355 | -0.0090 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.29 | 9.09 | 0.2350 | 0.0358 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.28 | 11.65 | 0.2266 | 0.0393 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.28 | -26.46 | 0.2264 | -0.0581 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.28 | -11.22 | 0.2261 | -0.0085 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.28 | -14.77 | 0.2261 | -0.0185 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.27 | -14.91 | 0.2231 | -0.0193 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.27 | -27.69 | 0.2196 | -0.0605 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.00 | 0.26 | -20.72 | 0.2156 | -0.0348 | |||
| UPWK / Upwork Inc. | 0.02 | 336.96 | 0.26 | 266.67 | 0.2150 | 0.1606 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.26 | -10.80 | 0.2086 | -0.0077 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.25 | 0.00 | 0.2075 | 0.0160 | |||
| UNIT / Unity Group LLC | 0.05 | 0.00 | 0.25 | -9.96 | 0.2065 | -0.0048 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.25 | -23.08 | 0.2036 | -0.0410 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.25 | -3.85 | 0.2034 | 0.0075 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.25 | -23.36 | 0.2009 | -0.0408 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.25 | -14.34 | 0.2001 | -0.0149 | |||
| ETR / Entergy Corporation | 0.00 | -47.27 | 0.24 | -45.84 | 0.1962 | -0.1389 | |||
| FSK / FS KKR Capital Corp. | 0.01 | 0.00 | 0.24 | -15.19 | 0.1958 | -0.0169 | |||
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 0.23 | 0.1837 | 0.1837 | ||||||
| APA / APA Corporation | 0.01 | 0.00 | 0.22 | -29.07 | 0.1808 | -0.0549 | |||
| OGN / Organon & Co. | 0.02 | 0.00 | 0.22 | -17.05 | 0.1788 | -0.0200 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.22 | -23.67 | 0.1758 | -0.0374 | |||
| NAVI / Navient Corporation | 0.02 | 0.00 | 0.22 | -9.28 | 0.1753 | -0.0035 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.21 | -12.97 | 0.1693 | -0.0111 | |||
| GES / Guess?, Inc. | 0.02 | 0.00 | 0.21 | -12.66 | 0.1684 | -0.0101 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.21 | -8.89 | 0.1674 | -0.0023 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.20 | -22.78 | 0.1627 | -0.0325 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.19 | -28.41 | 0.1579 | -0.0462 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.19 | -38.73 | 0.1571 | -0.0800 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.00 | 0.19 | 23.38 | 0.1546 | 0.0382 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.19 | -17.18 | 0.1532 | -0.0176 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 0.00 | 0.19 | -16.52 | 0.1522 | -0.0165 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.19 | -11.06 | 0.1509 | -0.0054 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.18 | -24.15 | 0.1458 | -0.0320 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.18 | -27.39 | 0.1427 | -0.0388 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.17 | -28.99 | 0.1377 | -0.0417 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.16 | -20.59 | 0.1319 | -0.0220 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.16 | -32.20 | 0.1304 | -0.0477 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.14 | -10.69 | 0.1157 | -0.0040 | |||
| BLMN / Bloomin' Brands, Inc. | 0.02 | 0.00 | 0.14 | -36.07 | 0.1142 | -0.0510 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.11 | -3.60 | 0.0871 | 0.0033 | |||
| US71880K1016 / Phinia Inc | 0.00 | 0.00 | 0.08 | -21.36 | 0.0666 | -0.0114 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.06 | 133.33 | 0.0458 | 0.0271 |
