Mga Batayang Estadistika
| Nilai Portofolio | $ 945,813,843 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ccm Investment Group, Llc telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 945,813,843 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ccm Investment Group, Llc adalah iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and American Century ETF Trust - Avantis Real Estate ETF (US:AVRE) . Posisi baru Ccm Investment Group, Llc meliputi: General Dynamics Corporation (US:GD) , Applied Materials, Inc. (US:AMAT) , Charter Communications, Inc. (US:CHTR) , Centene Corporation (US:CNC) , and Occidental Petroleum Corporation (US:OXY) .
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 |
|---|---|---|---|---|
| 1.44 | 99.65 | 10.5364 | 0.5842 | |
| 0.06 | 5.99 | 0.6331 | 0.4767 | |
| 0.01 | 3.98 | 0.4208 | 0.4208 | |
| 0.02 | 3.47 | 0.3664 | 0.3664 | |
| 0.72 | 50.44 | 5.3325 | 0.3490 | |
| 0.01 | 2.90 | 0.3066 | 0.3066 | |
| 0.05 | 2.77 | 0.2929 | 0.2929 | |
| 1.90 | 97.17 | 10.2736 | 0.2586 | |
| 0.05 | 2.44 | 0.2575 | 0.2575 | |
| 0.01 | 2.38 | 0.2513 | 0.2513 |
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 |
|---|---|---|---|---|
| 1.01 | 88.11 | 9.3161 | -1.1439 | |
| 0.00 | 0.00 | -0.5051 | ||
| 0.00 | 0.00 | -0.4136 | ||
| 0.00 | 0.00 | -0.3836 | ||
| 0.10 | 21.53 | 2.2761 | -0.3672 | |
| 0.00 | 0.00 | -0.3314 | ||
| 0.00 | 0.00 | -0.2627 | ||
| 0.00 | 0.00 | -0.2379 | ||
| 0.00 | 0.00 | -0.2285 | ||
| 0.00 | 0.00 | -0.2074 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-12 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 1.44 | 1.39 | 99.65 | 9.19 | 10.5364 | 0.5842 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.90 | -1.28 | 97.17 | 5.80 | 10.2736 | 0.2586 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 1.01 | 1.39 | 88.11 | -8.14 | 9.3161 | -1.1439 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.26 | 4.13 | 57.27 | 6.96 | 6.0551 | 0.2165 | |||
| AVRE / American Century ETF Trust - Avantis Real Estate ETF | 1.20 | 1.39 | 51.43 | 4.23 | 5.4373 | 0.0573 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.72 | 1.39 | 50.44 | 10.36 | 5.3325 | 0.3490 | |||
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF | 0.80 | 5.68 | 37.75 | 8.25 | 3.9913 | 0.1884 | |||
| AAPL / Apple Inc. | 0.10 | 2.79 | 21.53 | -11.19 | 2.2761 | -0.3672 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.54 | 9.56 | 11.93 | 1.0111 | 0.0793 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.79 | 8.34 | 15.11 | 0.8813 | 0.0917 | |||
| PG / The Procter & Gamble Company | 0.05 | -3.27 | 8.06 | -2.72 | 0.8517 | -0.0513 | |||
| PM / Philip Morris International Inc. | 0.05 | -1.04 | 7.64 | 27.95 | 0.8079 | 0.1567 | |||
| CVX / Chevron Corporation | 0.05 | 0.34 | 7.61 | 16.50 | 0.8049 | 0.0922 | |||
| 0QZ1 / AT&T Inc. | 0.26 | -6.78 | 7.20 | 16.20 | 0.7609 | 0.0855 | |||
| HD / The Home Depot, Inc. | 0.02 | -6.07 | 7.00 | -13.61 | 0.7398 | -0.1434 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -12.17 | 6.61 | -9.70 | 0.6989 | -0.0993 | |||
| ABBV / AbbVie Inc. | 0.03 | 38.30 | 6.54 | 61.12 | 0.6915 | 0.2489 | |||
| CMCSA / Comcast Corporation | 0.18 | 26.19 | 6.45 | 23.58 | 0.6823 | 0.1129 | |||
| MO / Altria Group, Inc. | 0.10 | 3.14 | 6.07 | 15.16 | 0.6419 | 0.0670 | |||
| CI / The Cigna Group | 0.02 | 7.52 | 6.07 | 27.01 | 0.6419 | 0.1207 | |||
| AMGN / Amgen Inc. | 0.02 | 1.63 | 6.06 | 20.31 | 0.6409 | 0.0915 | |||
| COP / ConocoPhillips | 0.06 | 295.92 | 5.99 | 317.50 | 0.6331 | 0.4767 | |||
| MCK / McKesson Corporation | 0.01 | -11.82 | 5.92 | 3.21 | 0.6255 | 0.0005 | |||
| CAT / Caterpillar Inc. | 0.02 | 28.91 | 5.85 | 17.09 | 0.6188 | 0.0737 | |||
| PFE / Pfizer Inc. | 0.23 | 5.04 | 5.77 | 0.23 | 0.6104 | -0.0177 | |||
| UNP / Union Pacific Corporation | 0.02 | -2.96 | 5.76 | -1.12 | 0.6090 | -0.0261 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -7.60 | 5.75 | -1.08 | 0.6077 | -0.0258 | |||
| KO / The Coca-Cola Company | 0.08 | 12.90 | 5.72 | 28.08 | 0.6048 | 0.1178 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -13.75 | 5.70 | 4.80 | 0.6030 | 0.0095 | |||
| MRK / Merck & Co., Inc. | 0.06 | 27.19 | 5.67 | 15.35 | 0.5998 | 0.0636 | |||
| MDT / Medtronic plc | 0.06 | -1.64 | 5.48 | 8.26 | 0.5795 | 0.0274 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 19.22 | 5.47 | 4.31 | 0.5781 | 0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 16.73 | 5.44 | 6.62 | 0.5754 | 0.0188 | |||
| EOG / EOG Resources, Inc. | 0.04 | -4.82 | 5.33 | -0.07 | 0.5640 | -0.0182 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.08 | 5.32 | -6.42 | 0.5624 | -0.0574 | |||
| HON / Honeywell International Inc. | 0.03 | -10.88 | 5.31 | -17.28 | 0.5617 | -0.1386 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 4.71 | 5.20 | 20.05 | 0.5503 | 0.0775 | |||
| PEP / PepsiCo, Inc. | 0.03 | 29.88 | 5.16 | 27.77 | 0.5460 | 0.1053 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.97 | 5.15 | -16.40 | 0.5444 | -0.1272 | |||
| MMM / 3M Company | 0.04 | -15.68 | 5.14 | -5.41 | 0.5436 | -0.0492 | |||
| PSX / Phillips 66 | 0.04 | -1.76 | 5.08 | 6.82 | 0.5366 | 0.0185 | |||
| LRCX / Lam Research Corporation | 0.07 | -8.50 | 4.99 | -7.92 | 0.5277 | -0.0633 | |||
| CL / Colgate-Palmolive Company | 0.05 | 13.85 | 4.97 | 16.42 | 0.5256 | 0.0599 | |||
| AZO / AutoZone, Inc. | 0.00 | -14.30 | 4.81 | 1.43 | 0.5087 | -0.0085 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -8.61 | 4.75 | -2.88 | 0.5023 | -0.0311 | |||
| CSX / CSX Corporation | 0.16 | 2.29 | 4.68 | -7.37 | 0.4945 | -0.0561 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.98 | 4.67 | -3.27 | 0.4940 | -0.0328 | |||
| VLO / Valero Energy Corporation | 0.04 | -2.15 | 4.65 | 7.59 | 0.4914 | 0.0203 | |||
| ELV / Elevance Health, Inc. | 0.01 | -19.97 | 4.62 | -6.26 | 0.4890 | -0.0490 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 4.85 | 4.53 | 1.39 | 0.4785 | -0.0083 | |||
| MCD / McDonald's Corporation | 0.01 | -5.08 | 4.50 | 0.65 | 0.4762 | -0.0118 | |||
| TGT / Target Corporation | 0.04 | 10.87 | 4.07 | -14.90 | 0.4300 | -0.0912 | |||
| GD / General Dynamics Corporation | 0.01 | 3.98 | 0.4208 | 0.4208 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | 3.17 | 3.94 | 13.29 | 0.4164 | 0.0372 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 10.64 | 3.82 | 19.18 | 0.4042 | 0.0544 | |||
| ADI / Analog Devices, Inc. | 0.02 | 5.07 | 3.57 | -0.36 | 0.3776 | -0.0133 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 3.47 | 0.3664 | 0.3664 | |||||
| NEM / Newmont Corporation | 0.07 | 12.70 | 3.40 | 46.46 | 0.3590 | 0.1062 | |||
| KMI / Kinder Morgan, Inc. | 0.11 | -11.76 | 3.23 | -8.50 | 0.3413 | -0.0434 | |||
| HPQ / HP Inc. | 0.11 | 0.69 | 3.16 | -13.91 | 0.3338 | -0.0661 | |||
| GIS / General Mills, Inc. | 0.05 | 10.40 | 3.09 | 3.00 | 0.3270 | -0.0005 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 7.85 | 2.91 | 6.47 | 0.3081 | 0.0097 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -8.63 | 2.90 | 5.72 | 0.3067 | 0.0075 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 2.90 | 0.3066 | 0.3066 | |||||
| EBAY / eBay Inc. | 0.04 | -26.79 | 2.88 | -20.78 | 0.3044 | -0.0918 | |||
| DOW / Dow Inc. | 0.08 | 15.71 | 2.86 | 0.81 | 0.3026 | -0.0070 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 4.04 | 2.86 | 3.44 | 0.3023 | 0.0009 | |||
| CNC / Centene Corporation | 0.05 | 2.77 | 0.2929 | 0.2929 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -16.44 | 2.69 | -17.34 | 0.2842 | -0.0705 | |||
| EMR / Emerson Electric Co. | 0.02 | -16.75 | 2.59 | -27.21 | 0.2738 | -0.1142 | |||
| JCI / Johnson Controls International plc | 0.03 | 11.32 | 2.51 | 12.12 | 0.2651 | 0.0212 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 2.44 | 0.2575 | 0.2575 | |||||
| LEN / Lennar Corporation | 0.02 | 51.78 | 2.41 | 26.98 | 0.2549 | 0.0478 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 2.38 | 0.2513 | 0.2513 | |||||
| DVN / Devon Energy Corporation | 0.06 | 2.32 | 0.2454 | 0.2454 | |||||
| CTRA / Coterra Energy Inc. | 0.08 | 2.26 | 0.2388 | 0.2388 | |||||
| KHC / The Kraft Heinz Company | 0.07 | 10.13 | 2.26 | 9.68 | 0.2385 | 0.0143 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -2.49 | 2.21 | 13.80 | 0.2337 | 0.0218 | |||
| SYY / Sysco Corporation | 0.03 | 4.98 | 2.14 | 1.91 | 0.2259 | -0.0028 | |||
| KR / The Kroger Co. | 0.03 | -13.00 | 2.11 | -5.22 | 0.2228 | -0.0196 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 2.10 | 0.2216 | 0.2216 | |||||
| IP / International Paper Company | 0.04 | 21.01 | 1.99 | 20.04 | 0.2104 | 0.0296 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 1.98 | 0.2098 | 0.2098 | |||||
| STLD / Steel Dynamics, Inc. | 0.02 | 4.47 | 1.98 | 13.82 | 0.2091 | 0.0196 | |||
| CMI / Cummins Inc. | 0.01 | -27.67 | 1.96 | -34.81 | 0.2068 | -0.1203 | |||
| NVR / NVR, Inc. | 0.00 | 17.70 | 1.91 | 3.41 | 0.2020 | 0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -6.92 | 1.86 | -11.22 | 0.1968 | -0.0318 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 8.68 | 1.81 | 17.41 | 0.1919 | 0.0234 | |||
| PHM / PulteGroup, Inc. | 0.02 | 15.75 | 1.77 | 8.19 | 0.1872 | 0.0087 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -0.53 | 1.74 | -16.09 | 0.1842 | -0.0421 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.62 | 0.1718 | 0.1718 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 1.75 | 1.60 | -11.64 | 0.1694 | -0.0283 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -9.21 | 1.55 | -25.02 | 0.1638 | -0.0616 | |||
| OMC / Omnicom Group Inc. | 0.02 | 14.36 | 1.52 | 6.95 | 0.1610 | 0.0057 | |||
| BKR / Baker Hughes Company | 0.04 | -37.18 | 1.52 | -33.93 | 0.1605 | -0.0899 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -10.00 | 1.51 | -0.26 | 0.1599 | -0.0054 | |||
| VRSN / VeriSign, Inc. | 0.01 | -23.22 | 1.51 | -6.09 | 0.1599 | -0.0157 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 1.49 | 0.1577 | 0.1577 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | -26.82 | 1.48 | -19.62 | 0.1560 | -0.0442 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 37.68 | 1.43 | 27.95 | 0.1516 | 0.0294 | |||
| RS / Reliance, Inc. | 0.00 | 3.54 | 1.43 | 11.28 | 0.1513 | 0.0112 | |||
| MAS / Masco Corporation | 0.02 | -2.20 | 1.39 | -7.40 | 0.1470 | -0.0167 | |||
| CLX / The Clorox Company | 0.01 | 11.42 | 1.34 | 0.98 | 0.1414 | -0.0030 | |||
| TXT / Textron Inc. | 0.02 | 4.90 | 1.34 | 0.07 | 0.1412 | -0.0044 | |||
| NTAP / NetApp, Inc. | 0.01 | -16.29 | 1.32 | -36.48 | 0.1396 | -0.0870 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.23 | 1.30 | -7.74 | 0.1375 | -0.0161 | |||
| 0LD5 / Tapestry, Inc. | 0.02 | -29.90 | 1.24 | -25.21 | 0.1312 | -0.0497 | |||
| GPC / Genuine Parts Company | 0.01 | -5.73 | 1.24 | -3.59 | 0.1308 | -0.0091 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -32.26 | 1.23 | -42.24 | 0.1298 | -0.1021 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 10.51 | 1.22 | 20.61 | 0.1288 | 0.0187 | |||
| FOXA / Fox Corporation | 0.02 | -8.71 | 1.21 | 2.29 | 0.1275 | -0.0011 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -6.24 | 1.20 | -5.79 | 0.1273 | -0.0120 | |||
| AMCR / Amcor plc | 0.12 | -15.73 | 1.14 | -12.99 | 0.1205 | -0.0224 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -1.33 | 1.10 | -3.60 | 0.1162 | -0.0081 | |||
| DOX / Amdocs Limited | 0.01 | -1.00 | 1.06 | 5.57 | 0.1122 | 0.0026 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.60 | 1.06 | -10.86 | 0.1120 | -0.0176 | |||
| LKQ / LKQ Corporation | 0.03 | 1.04 | 0.1100 | 0.1100 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 4.22 | 0.98 | 10.34 | 0.1039 | 0.0068 | |||
| EMN / Eastman Chemical Company | 0.01 | -8.25 | 0.95 | -12.08 | 0.1008 | -0.0174 | |||
| AWM / Skyworks Solutions, Inc. | 0.01 | -12.61 | 0.95 | -36.64 | 0.1008 | -0.0633 | |||
| MOS / The Mosaic Company | 0.03 | 0.92 | 0.0972 | 0.0972 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 4.74 | 0.91 | -0.87 | 0.0959 | -0.0039 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -19.52 | 0.90 | -29.88 | 0.0953 | -0.0448 | |||
| SNA / Snap-on Incorporated | 0.00 | -6.13 | 0.90 | -9.03 | 0.0949 | -0.0127 | |||
| HAL / Halliburton Company | 0.04 | 0.90 | 0.0948 | 0.0948 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 15.10 | 0.89 | -4.10 | 0.0940 | -0.0071 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 0.87 | 0.0920 | 0.0920 | |||||
| CAG / Conagra Brands, Inc. | 0.03 | 26.44 | 0.85 | 22.00 | 0.0903 | 0.0139 | |||
| HRB / H&R Block, Inc. | 0.02 | 4.58 | 0.84 | 8.48 | 0.0893 | 0.0044 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 3.95 | 0.84 | 8.42 | 0.0886 | 0.0044 | |||
| OVV / Ovintiv Inc. | 0.02 | 0.83 | 0.0875 | 0.0875 | |||||
| OC / Owens Corning | 0.01 | 17.95 | 0.82 | -0.73 | 0.0865 | -0.0034 | |||
| SCI / Service Corporation International | 0.01 | 3.48 | 0.82 | 3.42 | 0.0864 | 0.0003 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.81 | 0.0855 | 0.0855 | |||||
| ACM / AECOM | 0.01 | 37.61 | 0.81 | 19.03 | 0.0854 | 0.0114 | |||
| CDW / CDW Corporation | 0.00 | -21.96 | 0.80 | -27.26 | 0.0844 | -0.0353 | |||
| HOLX / Hologic, Inc. | 0.01 | 32.03 | 0.79 | 12.01 | 0.0839 | 0.0067 | |||
| QRVO / Qorvo, Inc. | 0.01 | -25.93 | 0.79 | -24.08 | 0.0830 | -0.0297 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | -4.34 | 0.76 | -23.83 | 0.0808 | -0.0286 | |||
| AOS / A. O. Smith Corporation | 0.01 | 4.68 | 0.75 | 0.94 | 0.0797 | -0.0017 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 18.73 | 0.75 | 33.33 | 0.0796 | 0.0180 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.75 | 0.0791 | 0.0791 | |||||
| DVA / DaVita Inc. | 0.00 | -19.95 | 0.70 | -19.75 | 0.0744 | -0.0212 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 4.48 | 0.70 | 7.85 | 0.0742 | 0.0032 | |||
| PINC / Premier, Inc. | 0.04 | 4.92 | 0.70 | -5.28 | 0.0739 | -0.0066 | |||
| MUSA / Murphy USA Inc. | 0.00 | -6.39 | 0.67 | -13.92 | 0.0714 | -0.0141 | |||
| RHI / Robert Half Inc. | 0.01 | 14.96 | 0.67 | -11.90 | 0.0713 | -0.0122 | |||
| FOX / Fox Corporation | 0.01 | -26.77 | 0.66 | -19.73 | 0.0693 | -0.0197 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.65 | 0.0686 | 0.0686 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.64 | 0.0675 | 0.0675 | |||||
| LPX / Louisiana-Pacific Corporation | 0.01 | -3.72 | 0.63 | -14.69 | 0.0669 | -0.0141 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.63 | 0.0664 | 0.0664 | |||||
| AM / Antero Midstream Corporation | 0.03 | -14.15 | 0.63 | 1.63 | 0.0662 | -0.0010 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -30.49 | 0.62 | -25.63 | 0.0651 | -0.0252 | |||
| JBL / Jabil Inc. | 0.00 | -50.49 | 0.61 | -53.14 | 0.0647 | -0.0778 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -4.59 | 0.61 | -11.98 | 0.0646 | -0.0111 | |||
| CROX / Crocs, Inc. | 0.01 | 3.12 | 0.61 | 0.66 | 0.0641 | -0.0017 | |||
| COLM / Columbia Sportswear Company | 0.01 | -3.95 | 0.58 | -13.35 | 0.0618 | -0.0118 | |||
| RL / Ralph Lauren Corporation | 0.00 | -26.93 | 0.58 | -32.09 | 0.0618 | -0.0321 | |||
| 1GNTX / Gentex Corporation | 0.02 | 16.12 | 0.57 | -4.98 | 0.0605 | -0.0052 | |||
| SGI / Somnigroup International Inc. | 0.01 | -31.09 | 0.57 | -29.46 | 0.0598 | -0.0276 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 22.40 | 0.56 | 8.98 | 0.0591 | 0.0032 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 3.08 | 0.56 | -8.25 | 0.0588 | -0.0074 | |||
| M / Macy's, Inc. | 0.04 | 5.03 | 0.55 | -19.77 | 0.0580 | -0.0166 | |||
| DBX / Dropbox, Inc. | 0.02 | 4.46 | 0.55 | -8.25 | 0.0577 | -0.0072 | |||
| SAIC / Science Applications International Corporation | 0.00 | 62.01 | 0.54 | 64.35 | 0.0576 | 0.0215 | |||
| TER / Teradyne, Inc. | 0.01 | -19.27 | 0.54 | -47.30 | 0.0568 | -0.0543 | |||
| FMC / FMC Corporation | 0.01 | 65.61 | 0.53 | 44.05 | 0.0564 | 0.0160 | |||
| DDS / Dillard's, Inc. | 0.00 | -22.61 | 0.53 | -36.94 | 0.0562 | -0.0357 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.52 | 0.0552 | 0.0552 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 12.26 | 0.51 | -4.14 | 0.0539 | -0.0040 | |||
| AN / AutoNation, Inc. | 0.00 | -26.57 | 0.51 | -30.74 | 0.0536 | -0.0263 | |||
| SCCO / Southern Copper Corporation | 0.01 | 43.29 | 0.49 | 47.45 | 0.0520 | 0.0156 | |||
| ALLE / Allegion plc | 0.00 | 4.67 | 0.49 | 2.51 | 0.0520 | -0.0003 | |||
| POOL / Pool Corporation | 0.00 | 0.49 | 0.0519 | 0.0519 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 79.19 | 0.48 | 47.11 | 0.0512 | 0.0153 | |||
| EXP / Eagle Materials Inc. | 0.00 | 13.59 | 0.48 | 1.92 | 0.0506 | -0.0006 | |||
| PVH / PVH Corp. | 0.01 | 18.32 | 0.48 | -27.62 | 0.0505 | -0.0214 | |||
| FLO / Flowers Foods, Inc. | 0.03 | 26.88 | 0.48 | 16.67 | 0.0503 | 0.0058 | |||
| BC / Brunswick Corporation | 0.01 | 19.43 | 0.47 | -1.05 | 0.0501 | -0.0021 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.46 | 3.83 | 0.0488 | 0.0003 | |||
| DXC / DXC Technology Company | 0.03 | -17.48 | 0.45 | -29.66 | 0.0479 | -0.0223 | |||
| HRL / Hormel Foods Corporation | 0.01 | 4.97 | 0.44 | 2.09 | 0.0465 | -0.0005 | |||
| TNL / Travel + Leisure Co. | 0.01 | -15.42 | 0.43 | -21.49 | 0.0456 | -0.0143 | |||
| TTC / The Toro Company | 0.01 | 38.12 | 0.42 | 25.76 | 0.0439 | 0.0078 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.41 | 0.0436 | 0.0436 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.41 | 0.0431 | 0.0431 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | 2.95 | 0.40 | -5.44 | 0.0424 | -0.0038 | |||
| G / Genpact Limited | 0.01 | -21.88 | 0.40 | -8.55 | 0.0420 | -0.0053 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.40 | -1.74 | 0.0418 | -0.0020 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.39 | 1.29 | 0.0416 | -0.0008 | |||
| AYI / Acuity Inc. | 0.00 | -17.84 | 0.39 | -26.88 | 0.0412 | -0.0169 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.38 | 0.0404 | 0.0404 | |||||
| SON / Sonoco Products Company | 0.01 | 18.88 | 0.36 | 14.15 | 0.0376 | 0.0037 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.34 | -3.97 | 0.0358 | -0.0027 | |||
| CPB / The Campbell's Company | 0.01 | 0.34 | 0.0357 | 0.0357 | |||||
| POST / Post Holdings, Inc. | 0.00 | -18.99 | 0.33 | -17.94 | 0.0354 | -0.0090 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 35.61 | 0.33 | 14.19 | 0.0349 | 0.0033 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.31 | 0.0331 | 0.0331 | |||||
| NWL / Newell Brands Inc. | 0.05 | -15.39 | 0.31 | -46.02 | 0.0323 | -0.0293 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -41.99 | 0.30 | -40.55 | 0.0319 | -0.0235 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -19.75 | 0.30 | -26.37 | 0.0314 | -0.0125 | |||
| KBR / KBR, Inc. | 0.01 | 0.30 | 0.0312 | 0.0312 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 35.74 | 0.28 | 14.69 | 0.0298 | 0.0031 | |||
| VFC / V.F. Corporation | 0.02 | -8.77 | 0.26 | -33.16 | 0.0273 | -0.0148 | |||
| AGCO / AGCO Corporation | 0.00 | -33.51 | 0.24 | -33.24 | 0.0251 | -0.0136 | |||
| SEE / Sealed Air Corporation | 0.01 | 4.72 | 0.22 | -9.88 | 0.0232 | -0.0033 | |||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2379 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2074 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4136 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5051 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| OLN / Olin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1386 | ||||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2627 | ||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2285 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3836 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 |
