Mga Batayang Estadistika
| Nilai Portofolio | $ 68,547,753 |
| Posisi Saat Ini | 317 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
REVS - Columbia Research Enhanced Value ETF telah mengungkapkan total kepemilikan 317 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,547,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama REVS - Columbia Research Enhanced Value ETF adalah JPMorgan Chase & Co. (US:JPM) , Philip Morris International Inc. (US:PM) , Cisco Systems, Inc. (US:CSCO) , Exxon Mobil Corporation (US:XOM) , and Medtronic plc (US:MDT) .
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 | 2.48 | 3.6202 | 1.0607 | |
| 0.44 | 0.44 | 0.6468 | 0.6468 | |
| 0.01 | 0.63 | 0.9130 | 0.5740 | |
| 0.02 | 0.94 | 1.3737 | 0.2450 | |
| 0.00 | 0.80 | 1.1666 | 0.2421 | |
| 0.03 | 0.78 | 1.1347 | 0.2302 | |
| 0.02 | 0.73 | 1.0589 | 0.1780 | |
| 0.00 | 0.58 | 0.8383 | 0.1715 | |
| 0.01 | 0.47 | 0.6915 | 0.1430 | |
| 0.01 | 0.59 | 0.8610 | 0.1409 |
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 |
|---|---|---|---|---|
| 0.01 | 3.54 | 5.1547 | -0.6811 | |
| 0.03 | 1.61 | 2.3402 | -0.2169 | |
| 0.00 | 1.08 | 1.5789 | -0.2084 | |
| 0.00 | 0.42 | 0.6142 | -0.2000 | |
| 0.04 | 1.60 | 2.3318 | -0.1871 | |
| 0.01 | 0.23 | 0.3338 | -0.1678 | |
| 0.01 | 0.67 | 0.9703 | -0.1515 | |
| 0.01 | 0.39 | 0.5731 | -0.1443 | |
| 0.01 | 0.73 | 1.0649 | -0.1379 | |
| 0.00 | 0.95 | 1.3827 | -0.1327 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | 0.43 | 3.54 | -8.11 | 5.1547 | -0.6811 | |||
| PM / Philip Morris International Inc. | 0.01 | 11.83 | 2.48 | 47.24 | 3.6202 | 1.0607 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 11.83 | 2.48 | 6.54 | 3.6110 | 0.0841 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 9.56 | 1.89 | 8.32 | 2.7520 | 0.1087 | |||
| MDT / Medtronic plc | 0.02 | 11.86 | 1.70 | 4.43 | 2.4761 | 0.0081 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 11.82 | 1.61 | -4.80 | 2.3402 | -0.2169 | |||
| BAC / Bank of America Corporation | 0.04 | 11.83 | 1.60 | -3.73 | 2.3318 | -0.1871 | |||
| WFC / Wells Fargo & Company | 0.02 | 10.49 | 1.46 | -0.41 | 2.1337 | -0.0961 | |||
| RTX / RTX Corporation | 0.01 | 11.85 | 1.38 | 9.37 | 2.0097 | 0.0982 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.40 | 1.08 | -8.06 | 1.5789 | -0.2084 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 10.43 | 0.95 | -5.11 | 1.3827 | -0.1327 | |||
| MO / Altria Group, Inc. | 0.02 | 11.82 | 0.94 | 26.61 | 1.3737 | 0.2450 | |||
| CVX / Chevron Corporation | 0.01 | 6.19 | 0.91 | -3.09 | 1.3264 | -0.0987 | |||
| MCK / McKesson Corporation | 0.00 | 9.56 | 0.80 | 31.36 | 1.1666 | 0.2421 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.04 | 0.80 | -4.77 | 1.1659 | -0.1079 | |||
| T / AT&T Inc. | 0.03 | 11.83 | 0.78 | 30.54 | 1.1347 | 0.2302 | |||
| C / Citigroup Inc. | 0.01 | 11.85 | 0.78 | -6.04 | 1.1342 | -0.1223 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 11.93 | 0.77 | 17.10 | 1.1180 | 0.1244 | |||
| MS / Morgan Stanley | 0.01 | 10.49 | 0.73 | -7.94 | 1.0649 | -0.1379 | |||
| VZ / Verizon Communications Inc. | 0.02 | 11.83 | 0.73 | 25.17 | 1.0589 | 0.1780 | |||
| CRH / CRH plc | 0.01 | 11.87 | 0.70 | 7.72 | 1.0182 | 0.0353 | |||
| DIS / The Walt Disney Company | 0.01 | 11.88 | 0.67 | -10.01 | 0.9703 | -0.1515 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 195.83 | 0.63 | 180.72 | 0.9130 | 0.5740 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 12.95 | 0.59 | 24.47 | 0.8610 | 0.1409 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.86 | 0.59 | 15.38 | 0.8536 | 0.0842 | |||
| CME / CME Group Inc. | 0.00 | 11.67 | 0.58 | 30.98 | 0.8383 | 0.1715 | |||
| UNP / Union Pacific Corporation | 0.00 | 11.75 | 0.56 | -2.76 | 0.8222 | -0.0575 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 11.79 | 0.56 | 16.42 | 0.8162 | 0.0854 | |||
| ABBV / AbbVie Inc. | 0.00 | 11.70 | 0.56 | 18.55 | 0.8115 | 0.0990 | |||
| AXP / American Express Company | 0.00 | 10.39 | 0.54 | -7.38 | 0.7882 | -0.0971 | |||
| CMCSA / Comcast Corporation | 0.01 | 10.52 | 0.51 | 12.14 | 0.7415 | 0.0544 | |||
| EMR / Emerson Electric Co. | 0.00 | 11.81 | 0.50 | -9.60 | 0.7281 | -0.1096 | |||
| COP / ConocoPhillips | 0.01 | 11.78 | 0.48 | 0.63 | 0.6950 | -0.0224 | |||
| TT / Trane Technologies plc | 0.00 | 11.83 | 0.47 | 18.20 | 0.6916 | 0.0826 | |||
| EXC / Exelon Corporation | 0.01 | 11.88 | 0.47 | 31.30 | 0.6915 | 0.1430 | |||
| JCI / Johnson Controls International plc | 0.01 | 10.52 | 0.47 | 18.93 | 0.6785 | 0.0846 | |||
| D / Dominion Energy, Inc. | 0.01 | 11.87 | 0.46 | 9.43 | 0.6765 | 0.0333 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 11.90 | 0.46 | -10.87 | 0.6690 | -0.1121 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 11.85 | 0.45 | -5.44 | 0.6590 | -0.0673 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 11.71 | 0.45 | 1.13 | 0.6541 | -0.0190 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 11.96 | 0.45 | 15.58 | 0.6494 | 0.0641 | |||
| GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) | 0.44 | 0.44 | 0.6468 | 0.6468 | |||||
| TGT / Target Corporation | 0.00 | 11.94 | 0.42 | -21.46 | 0.6142 | -0.2000 | |||
| FI / Fiserv, Inc. | 0.00 | 11.71 | 0.42 | -4.55 | 0.6133 | -0.0554 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 11.67 | 0.41 | 4.88 | 0.5956 | 0.0043 | |||
| CRM / Salesforce, Inc. | 0.00 | 11.62 | 0.41 | -12.15 | 0.5905 | -0.1095 | |||
| RMD / ResMed Inc. | 0.00 | 11.76 | 0.40 | 12.04 | 0.5831 | 0.0412 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 11.83 | 0.39 | -16.91 | 0.5731 | -0.1443 | |||
| FDX / FedEx Corporation | 0.00 | 9.45 | 0.38 | -12.98 | 0.5573 | -0.1099 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 11.74 | 0.38 | 22.80 | 0.5497 | 0.0827 | |||
| PCG / PG&E Corporation | 0.02 | 14.24 | 0.37 | 20.39 | 0.5346 | 0.0733 | |||
| ETR / Entergy Corporation | 0.00 | 11.80 | 0.36 | 14.42 | 0.5216 | 0.0483 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 8.85 | 0.34 | 1.79 | 0.4989 | -0.0108 | |||
| NUE / Nucor Corporation | 0.00 | 10.77 | 0.33 | 3.12 | 0.4831 | -0.0051 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 11.79 | 0.33 | 5.14 | 0.4771 | 0.0053 | |||
| SBAC / SBA Communications Corporation | 0.00 | 12.16 | 0.32 | 38.26 | 0.4647 | 0.1148 | |||
| CL / Colgate-Palmolive Company | 0.00 | 11.84 | 0.31 | 18.70 | 0.4543 | 0.0568 | |||
| F / Ford Motor Company | 0.03 | 11.83 | 0.29 | 11.15 | 0.4217 | 0.0266 | |||
| DTE / DTE Energy Company | 0.00 | 12.15 | 0.29 | 28.70 | 0.4183 | 0.0787 | |||
| GIS / General Mills, Inc. | 0.01 | 10.49 | 0.29 | 4.38 | 0.4171 | 0.0008 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 11.72 | 0.27 | -0.73 | 0.3977 | -0.0192 | |||
| AEE / Ameren Corporation | 0.00 | 11.81 | 0.27 | 17.62 | 0.3902 | 0.0455 | |||
| PPG / PPG Industries, Inc. | 0.00 | 12.06 | 0.27 | 5.98 | 0.3877 | 0.0061 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.32 | 0.26 | 6.58 | 0.3784 | 0.0098 | |||
| ALL / The Allstate Corporation | 0.00 | 11.64 | 0.25 | 15.53 | 0.3689 | 0.0356 | |||
| EOG / EOG Resources, Inc. | 0.00 | 9.92 | 0.25 | -3.82 | 0.3687 | -0.0292 | |||
| BAX / Baxter International Inc. | 0.01 | 11.87 | 0.25 | 7.23 | 0.3673 | 0.0104 | |||
| PAYX / Paychex, Inc. | 0.00 | 11.78 | 0.25 | 11.56 | 0.3662 | 0.0240 | |||
| MET / MetLife, Inc. | 0.00 | 10.03 | 0.25 | -3.89 | 0.3604 | -0.0308 | |||
| VRSN / VeriSign, Inc. | 0.00 | 12.70 | 0.24 | 48.15 | 0.3503 | 0.1038 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 10.25 | 0.24 | 11.74 | 0.3470 | 0.0240 | |||
| KHC / The Kraft Heinz Company | 0.01 | 11.79 | 0.24 | 9.22 | 0.3463 | 0.0158 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 11.90 | 0.23 | -30.61 | 0.3338 | -0.1678 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 13.19 | 0.23 | -13.41 | 0.3298 | -0.0663 | |||
| ZM / Zoom Communications Inc. | 0.00 | 12.06 | 0.22 | 0.00 | 0.3265 | -0.0134 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 10.37 | 0.22 | 11.73 | 0.3200 | 0.0218 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 12.25 | 0.22 | 28.57 | 0.3150 | 0.0595 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 12.11 | 0.22 | -4.87 | 0.3146 | -0.0287 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 11.61 | 0.22 | 13.16 | 0.3144 | 0.0255 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 11.93 | 0.21 | 4.39 | 0.3121 | 0.0008 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 11.81 | 0.21 | 9.74 | 0.3120 | 0.0160 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 11.65 | 0.21 | 22.67 | 0.3084 | 0.0470 | |||
| FTV / Fortive Corporation | 0.00 | 11.73 | 0.21 | -4.19 | 0.3009 | -0.0261 | |||
| HOLX / Hologic, Inc. | 0.00 | 8.60 | 0.21 | -12.39 | 0.2998 | -0.0562 | |||
| EIX / Edison International | 0.00 | 11.79 | 0.21 | 10.81 | 0.2995 | 0.0182 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 11.75 | 0.20 | -1.47 | 0.2938 | -0.0169 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 7.63 | 0.20 | 1.56 | 0.2854 | -0.0072 | |||
| HPQ / HP Inc. | 0.01 | 8.86 | 0.20 | -14.47 | 0.2847 | -0.0612 | |||
| NKE / NIKE, Inc. | 0.00 | 11.97 | 0.19 | -18.14 | 0.2837 | -0.0757 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 11.87 | 0.19 | -27.07 | 0.2827 | -0.1217 | |||
| DOV / Dover Corporation | 0.00 | 11.71 | 0.19 | -6.31 | 0.2823 | -0.0315 | |||
| LEN / Lennar Corporation | 0.00 | 9.61 | 0.19 | -9.52 | 0.2779 | -0.0409 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 11.25 | 0.19 | 23.18 | 0.2718 | 0.0414 | |||
| RS / Reliance, Inc. | 0.00 | 12.15 | 0.18 | 11.59 | 0.2676 | 0.0182 | |||
| PSX / Phillips 66 | 0.00 | 11.70 | 0.18 | -1.66 | 0.2605 | -0.0144 | |||
| PKG / Packaging Corporation of America | 0.00 | 11.68 | 0.17 | -2.81 | 0.2535 | -0.0171 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 13.28 | 0.17 | 0.58 | 0.2531 | -0.0082 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 23.27 | 0.17 | 0.60 | 0.2455 | -0.0093 | |||
| MTB / M&T Bank Corporation | 0.00 | 12.00 | 0.17 | -5.65 | 0.2447 | -0.0248 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 11.79 | 0.16 | 15.49 | 0.2400 | 0.0244 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 11.84 | 0.16 | 21.48 | 0.2394 | 0.0339 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 12.03 | 0.16 | -13.83 | 0.2363 | -0.0491 | |||
| PHM / PulteGroup, Inc. | 0.00 | 11.89 | 0.16 | 1.27 | 0.2335 | -0.0074 | |||
| FFIV / F5, Inc. | 0.00 | 10.22 | 0.16 | -1.85 | 0.2330 | -0.0140 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 10.53 | 0.16 | 3.25 | 0.2330 | -0.0006 | |||
| EA / Electronic Arts Inc. | 0.00 | 12.04 | 0.16 | 32.50 | 0.2322 | 0.0495 | |||
| WPC / W. P. Carey Inc. | 0.00 | 12.04 | 0.16 | 25.20 | 0.2320 | 0.0391 | |||
| EVRG / Evergy, Inc. | 0.00 | 11.72 | 0.16 | 20.00 | 0.2285 | 0.0309 | |||
| VTRS / Viatris Inc. | 0.02 | 11.85 | 0.16 | -16.58 | 0.2282 | -0.0562 | |||
| VLO / Valero Energy Corporation | 0.00 | 11.96 | 0.15 | -1.91 | 0.2248 | -0.0146 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 11.80 | 0.15 | -3.77 | 0.2244 | -0.0175 | |||
| AMH / American Homes 4 Rent | 0.00 | 11.81 | 0.15 | 20.47 | 0.2240 | 0.0309 | |||
| STT / State Street Corporation | 0.00 | 11.61 | 0.15 | -3.16 | 0.2234 | -0.0168 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 11.79 | 0.15 | -5.03 | 0.2209 | -0.0210 | |||
| JBL / Jabil Inc. | 0.00 | 8.01 | 0.15 | -2.60 | 0.2189 | -0.0148 | |||
| NVR / NVR, Inc. | 0.00 | 10.53 | 0.15 | -1.97 | 0.2181 | -0.0129 | |||
| GEN / Gen Digital Inc. | 0.01 | 11.79 | 0.15 | 7.97 | 0.2174 | 0.0069 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 12.01 | 0.15 | 11.19 | 0.2173 | 0.0132 | |||
| QGEN / Qiagen N.V. | 0.00 | 11.78 | 0.15 | 7.35 | 0.2134 | 0.0060 | |||
| FITB / Fifth Third Bancorp | 0.00 | 11.96 | 0.14 | -9.43 | 0.2109 | -0.0308 | |||
| SOLV / Solventum Corporation | 0.00 | 11.70 | 0.14 | -0.69 | 0.2098 | -0.0091 | |||
| CPT / Camden Property Trust | 0.00 | 11.71 | 0.14 | 11.81 | 0.2073 | 0.0144 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 12.37 | 0.14 | 21.93 | 0.2027 | 0.0298 | |||
| CCL / Carnival Corporation & plc | 0.01 | 11.88 | 0.14 | -25.81 | 0.2014 | -0.0812 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 11.92 | 0.14 | 4.65 | 0.1975 | 0.0009 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.24 | 0.14 | -0.74 | 0.1971 | -0.0097 | |||
| USFD / US Foods Holding Corp. | 0.00 | 6.16 | 0.13 | -1.48 | 0.1947 | -0.0115 | |||
| Z / Zillow Group, Inc. | 0.00 | 11.71 | 0.13 | -8.39 | 0.1919 | -0.0264 | |||
| CVNA / Carvana Co. | 0.00 | 12.15 | 0.13 | 10.34 | 0.1873 | 0.0113 | |||
| FTNT / Fortinet, Inc. | 0.00 | 11.90 | 0.13 | 14.41 | 0.1863 | 0.0179 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 11.67 | 0.13 | 9.48 | 0.1853 | 0.0081 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 9.23 | 0.13 | -11.89 | 0.1841 | -0.0332 | |||
| PNR / Pentair plc | 0.00 | 11.66 | 0.13 | -1.56 | 0.1837 | -0.0119 | |||
| GMED / Globus Medical, Inc. | 0.00 | 12.23 | 0.13 | -13.19 | 0.1834 | -0.0363 | |||
| NTNX / Nutanix, Inc. | 0.00 | 11.76 | 0.12 | 11.71 | 0.1807 | 0.0123 | |||
| SYF / Synchrony Financial | 0.00 | 12.01 | 0.12 | -15.38 | 0.1765 | -0.0412 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 11.73 | 0.12 | 22.68 | 0.1738 | 0.0262 | |||
| TPR / Tapestry, Inc. | 0.00 | 11.93 | 0.12 | 8.33 | 0.1710 | 0.0069 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 11.80 | 0.12 | 18.56 | 0.1677 | 0.0196 | |||
| RPM / RPM International Inc. | 0.00 | 11.74 | 0.11 | -5.93 | 0.1629 | -0.0170 | |||
| MAS / Masco Corporation | 0.00 | 11.71 | 0.11 | -14.62 | 0.1618 | -0.0353 | |||
| ACM / AECOM | 0.00 | 10.63 | 0.11 | 2.80 | 0.1616 | -0.0009 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 11.85 | 0.11 | 11.11 | 0.1613 | 0.0104 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 12.24 | 0.11 | -3.51 | 0.1608 | -0.0128 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 10.43 | 0.11 | -20.86 | 0.1606 | -0.0510 | |||
| RF / Regions Financial Corporation | 0.01 | 10.64 | 0.11 | -8.40 | 0.1602 | -0.0217 | |||
| OKTA / Okta, Inc. | 0.00 | 12.11 | 0.11 | 34.57 | 0.1589 | 0.0350 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 10.57 | 0.11 | 8.00 | 0.1575 | 0.0043 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 11.93 | 0.11 | 7.00 | 0.1572 | 0.0041 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 11.71 | 0.11 | -5.31 | 0.1567 | -0.0161 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 11.91 | 0.11 | -18.94 | 0.1567 | -0.0445 | |||
| NTAP / NetApp, Inc. | 0.00 | 10.53 | 0.11 | -18.94 | 0.1566 | -0.0440 | |||
| OC / Owens Corning | 0.00 | 11.31 | 0.11 | -12.30 | 0.1564 | -0.0292 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 12.04 | 0.11 | -28.19 | 0.1561 | -0.0709 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 9.44 | 0.11 | 2.88 | 0.1561 | -0.0017 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 9.16 | 0.11 | -9.48 | 0.1544 | -0.0217 | |||
| TFX / Teleflex Incorporated | 0.00 | 12.29 | 0.10 | -15.00 | 0.1496 | -0.0327 | |||
| MOS / The Mosaic Company | 0.00 | 10.62 | 0.10 | 20.24 | 0.1482 | 0.0203 | |||
| ALLE / Allegion plc | 0.00 | 11.64 | 0.10 | 17.44 | 0.1479 | 0.0165 | |||
| BG / Bunge Global SA | 0.00 | 6.57 | 0.10 | 9.89 | 0.1471 | 0.0082 | |||
| AMGN / Amgen Inc. | 0.00 | 11.92 | 0.10 | 13.95 | 0.1433 | 0.0126 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 11.67 | 0.10 | -19.49 | 0.1390 | -0.0409 | |||
| EMN / Eastman Chemical Company | 0.00 | 10.22 | 0.09 | -15.32 | 0.1380 | -0.0306 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 12.24 | 0.09 | 17.50 | 0.1377 | 0.0162 | |||
| EME / EMCOR Group, Inc. | 0.00 | 11.48 | 0.09 | 0.00 | 0.1361 | -0.0059 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 12.43 | 0.09 | -9.80 | 0.1349 | -0.0204 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 11.80 | 0.09 | 7.14 | 0.1318 | 0.0035 | |||
| LAMR / Lamar Advertising Company | 0.00 | 11.88 | 0.09 | 1.12 | 0.1312 | -0.0043 | |||
| NNN / NNN REIT, Inc. | 0.00 | 11.70 | 0.09 | 17.11 | 0.1304 | 0.0140 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 11.57 | 0.09 | -31.01 | 0.1301 | -0.0663 | |||
| UNM / Unum Group | 0.00 | 11.53 | 0.08 | 13.89 | 0.1204 | 0.0101 | |||
| INGR / Ingredion Incorporated | 0.00 | 11.58 | 0.08 | 8.11 | 0.1175 | 0.0049 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 11.78 | 0.08 | 21.54 | 0.1164 | 0.0176 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 10.64 | 0.08 | -17.71 | 0.1161 | -0.0309 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.71 | 0.08 | 22.22 | 0.1131 | 0.0165 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 11.76 | 0.08 | 11.59 | 0.1126 | 0.0069 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 11.57 | 0.08 | -23.76 | 0.1122 | -0.0414 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.38 | 0.08 | 24.59 | 0.1115 | 0.0181 | |||
| NVT / nVent Electric plc | 0.00 | 11.65 | 0.08 | -5.06 | 0.1096 | -0.0115 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 11.80 | 0.07 | -12.94 | 0.1093 | -0.0198 | |||
| EG / Everest Group, Ltd. | 0.00 | 10.58 | 0.07 | 13.85 | 0.1093 | 0.0097 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 11.81 | 0.07 | -1.33 | 0.1089 | -0.0048 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 12.45 | 0.07 | 17.46 | 0.1082 | 0.0120 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 11.31 | 0.07 | 10.61 | 0.1078 | 0.0062 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 11.71 | 0.07 | -1.35 | 0.1068 | -0.0055 | |||
| AES / The AES Corporation | 0.01 | 11.86 | 0.07 | 2.82 | 0.1067 | -0.0025 | |||
| G / Genpact Limited | 0.00 | 10.66 | 0.07 | 15.87 | 0.1064 | 0.0095 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 11.71 | 0.07 | 9.09 | 0.1051 | 0.0038 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 11.53 | 0.07 | -6.58 | 0.1037 | -0.0128 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 11.18 | 0.07 | -9.09 | 0.1032 | -0.0143 | |||
| QRVO / Qorvo, Inc. | 0.00 | 10.34 | 0.07 | -4.11 | 0.1026 | -0.0094 | |||
| NFG / National Fuel Gas Company | 0.00 | 9.89 | 0.07 | 18.97 | 0.1019 | 0.0139 | |||
| AOS / A. O. Smith Corporation | 0.00 | 11.84 | 0.07 | 11.67 | 0.0990 | 0.0077 | |||
| RL / Ralph Lauren Corporation | 0.00 | 12.41 | 0.07 | 1.52 | 0.0980 | -0.0027 | |||
| MTZ / MasTec, Inc. | 0.00 | 12.26 | 0.07 | -1.49 | 0.0969 | -0.0055 | |||
| BLD / TopBuild Corp. | 0.00 | 9.80 | 0.07 | -4.35 | 0.0966 | -0.0095 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 11.67 | 0.07 | -12.16 | 0.0952 | -0.0178 | |||
| ARMK / Aramark | 0.00 | 11.69 | 0.07 | -2.99 | 0.0950 | -0.0080 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 11.67 | 0.06 | 6.78 | 0.0932 | 0.0023 | |||
| CART / Maplebear Inc. | 0.00 | 11.69 | 0.06 | -7.35 | 0.0927 | -0.0118 | |||
| DASH / DoorDash, Inc. | 0.00 | 11.99 | 0.06 | 14.55 | 0.0919 | 0.0083 | |||
| AYI / Acuity Inc. | 0.00 | 11.26 | 0.06 | -18.42 | 0.0912 | -0.0252 | |||
| MIDD / The Middleby Corporation | 0.00 | 11.68 | 0.06 | -12.86 | 0.0892 | -0.0175 | |||
| WCC / WESCO International, Inc. | 0.00 | 11.52 | 0.06 | -3.28 | 0.0874 | -0.0052 | |||
| GL / Globe Life Inc. | 0.00 | 3.44 | 0.06 | 5.36 | 0.0865 | 0.0004 | |||
| AIZ / Assurant, Inc. | 0.00 | 10.62 | 0.06 | 0.00 | 0.0848 | -0.0043 | |||
| FMC / FMC Corporation | 0.00 | 11.67 | 0.06 | -15.94 | 0.0847 | -0.0203 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 8.76 | 0.06 | -20.29 | 0.0810 | -0.0251 | |||
| KBR / KBR, Inc. | 0.00 | 11.83 | 0.05 | 8.16 | 0.0786 | 0.0032 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 10.22 | 0.05 | 3.92 | 0.0785 | 0.0010 | |||
| OGN / Organon & Co. | 0.00 | 11.78 | 0.05 | -7.14 | 0.0771 | -0.0093 | |||
| BIIB / Biogen Inc. | 0.00 | 11.89 | 0.05 | -5.45 | 0.0764 | -0.0081 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 16.21 | 0.05 | 4.08 | 0.0751 | 0.0006 | |||
| SAIC / Science Applications International Corporation | 0.00 | 10.79 | 0.05 | 21.95 | 0.0743 | 0.0119 | |||
| SF / Stifel Financial Corp. | 0.00 | 11.57 | 0.05 | -18.03 | 0.0734 | -0.0192 | |||
| FLS / Flowserve Corporation | 0.00 | 11.98 | 0.05 | -19.67 | 0.0727 | -0.0208 | |||
| HRB / H&R Block, Inc. | 0.00 | 9.83 | 0.05 | 19.51 | 0.0718 | 0.0095 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 12.60 | 0.05 | -3.92 | 0.0715 | -0.0061 | |||
| BWA / BorgWarner Inc. | 0.00 | 11.73 | 0.05 | 0.00 | 0.0709 | -0.0033 | |||
| FTI / TechnipFMC plc | 0.00 | 11.69 | 0.05 | 4.35 | 0.0706 | 0.0004 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 11.79 | 0.05 | 11.63 | 0.0704 | 0.0052 | |||
| DBX / Dropbox, Inc. | 0.00 | 5.19 | 0.05 | -5.88 | 0.0700 | -0.0080 | |||
| R / Ryder System, Inc. | 0.00 | 11.54 | 0.05 | -4.08 | 0.0698 | -0.0056 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 10.20 | 0.05 | -2.08 | 0.0692 | -0.0047 | |||
| MKSI / MKS Inc. | 0.00 | 11.81 | 0.05 | -30.88 | 0.0687 | -0.0345 | |||
| AMED / Amedisys, Inc. | 0.00 | 11.29 | 0.05 | 15.00 | 0.0682 | 0.0060 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 11.28 | 0.05 | 12.50 | 0.0667 | 0.0057 | |||
| SEIC / SEI Investments Company | 0.00 | 11.69 | 0.05 | 0.00 | 0.0665 | -0.0020 | |||
| NEU / NewMarket Corporation | 0.00 | 13.85 | 0.05 | 40.63 | 0.0664 | 0.0173 | |||
| KEX / Kirby Corporation | 0.00 | 9.53 | 0.05 | -2.17 | 0.0662 | -0.0050 | |||
| NVST / Envista Holdings Corporation | 0.00 | 11.85 | 0.05 | -11.76 | 0.0659 | -0.0123 | |||
| FOXA / Fox Corporation | 0.00 | 11.87 | 0.04 | 10.00 | 0.0643 | 0.0028 | |||
| EPR / EPR Properties | 0.00 | 11.93 | 0.04 | 22.22 | 0.0643 | 0.0086 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 9.76 | 0.04 | -23.21 | 0.0633 | -0.0220 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 11.66 | 0.04 | -10.42 | 0.0633 | -0.0098 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 11.91 | 0.04 | 19.44 | 0.0633 | 0.0077 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 12.71 | 0.04 | -2.33 | 0.0618 | -0.0038 | |||
| NWSA / News Corporation | 0.00 | 11.76 | 0.04 | 7.89 | 0.0601 | 0.0021 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 12.16 | 0.04 | -13.64 | 0.0568 | -0.0110 | |||
| ZG / Zillow Group, Inc. | 0.00 | 11.75 | 0.04 | -7.32 | 0.0558 | -0.0066 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 11.56 | 0.04 | -47.89 | 0.0551 | -0.0541 | |||
| MTG / MGIC Investment Corporation | 0.00 | 9.26 | 0.04 | 8.82 | 0.0539 | 0.0013 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 10.91 | 0.04 | -5.26 | 0.0539 | -0.0047 | |||
| LEA / Lear Corporation | 0.00 | 11.95 | 0.04 | 0.00 | 0.0539 | -0.0011 | |||
| OVV / Ovintiv Inc. | 0.00 | 10.40 | 0.04 | -12.20 | 0.0535 | -0.0099 | |||
| SLM / SLM Corporation | 0.00 | 11.89 | 0.04 | 16.67 | 0.0519 | 0.0053 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 11.73 | 0.04 | 6.06 | 0.0519 | 0.0016 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 12.50 | 0.04 | 2.94 | 0.0517 | -0.0013 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 11.80 | 0.04 | 6.06 | 0.0514 | 0.0013 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 9.24 | 0.03 | -10.53 | 0.0510 | -0.0073 | |||
| BPOP / Popular, Inc. | 0.00 | 8.28 | 0.03 | 0.00 | 0.0509 | -0.0019 | |||
| CROX / Crocs, Inc. | 0.00 | 11.73 | 0.03 | 3.03 | 0.0509 | 0.0007 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 12.16 | 0.03 | 13.33 | 0.0497 | 0.0038 | |||
| GAP / The Gap, Inc. | 0.00 | 12.29 | 0.03 | 3.13 | 0.0490 | -0.0009 | |||
| NYT / The New York Times Company | 0.00 | 12.13 | 0.03 | 10.00 | 0.0484 | 0.0016 | |||
| PINC / Premier, Inc. | 0.00 | 10.54 | 0.03 | 0.00 | 0.0473 | -0.0023 | |||
| H / Hyatt Hotels Corporation | 0.00 | 10.89 | 0.03 | -23.08 | 0.0452 | -0.0143 | |||
| OLED / Universal Display Corporation | 0.00 | 11.57 | 0.03 | -6.25 | 0.0441 | -0.0050 | |||
| CTAS / Cintas Corporation | 0.00 | 10.85 | 0.03 | 20.00 | 0.0441 | 0.0049 | |||
| DXC / DXC Technology Company | 0.00 | 11.81 | 0.03 | -19.44 | 0.0430 | -0.0130 | |||
| MTCH / Match Group, Inc. | 0.00 | 9.16 | 0.03 | -9.37 | 0.0428 | -0.0063 | |||
| CNM / Core & Main, Inc. | 0.00 | 10.84 | 0.03 | 3.57 | 0.0424 | -0.0002 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 11.47 | 0.03 | 3.70 | 0.0422 | 0.0008 | |||
| PVH / PVH Corp. | 0.00 | 12.16 | 0.03 | -15.15 | 0.0417 | -0.0086 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 9.69 | 0.03 | -15.15 | 0.0415 | -0.0099 | |||
| ASH / Ashland Inc. | 0.00 | 8.63 | 0.03 | -6.67 | 0.0409 | -0.0048 | |||
| INCY / Incyte Corporation | 0.00 | 11.75 | 0.03 | -3.45 | 0.0408 | -0.0042 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 11.84 | 0.03 | -12.90 | 0.0407 | -0.0064 | |||
| OZK / Bank OZK | 0.00 | 12.17 | 0.03 | -3.57 | 0.0395 | -0.0042 | |||
| OLN / Olin Corporation | 0.00 | 10.15 | 0.03 | -21.21 | 0.0393 | -0.0110 | |||
| MRNA / Moderna, Inc. | 0.00 | 11.62 | 0.03 | -18.75 | 0.0388 | -0.0111 | |||
| JHG / Janus Henderson Group plc | 0.00 | 11.88 | 0.03 | -16.67 | 0.0369 | -0.0095 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 12.40 | 0.02 | 26.32 | 0.0364 | 0.0066 | |||
| FOX / Fox Corporation | 0.00 | 12.47 | 0.02 | 4.55 | 0.0346 | 0.0010 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 6.82 | 0.02 | -14.81 | 0.0344 | -0.0079 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 13.75 | 0.02 | 155.56 | 0.0341 | 0.0203 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 12.04 | 0.02 | -18.52 | 0.0330 | -0.0090 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 13.20 | 0.02 | -18.52 | 0.0327 | -0.0097 | |||
| TNL / Travel + Leisure Co. | 0.00 | 11.21 | 0.02 | -12.50 | 0.0318 | -0.0050 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 9.03 | 0.02 | 5.26 | 0.0297 | -0.0003 | |||
| EXP / Eagle Materials Inc. | 0.00 | 12.66 | 0.02 | 0.00 | 0.0294 | -0.0014 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 11.82 | 0.02 | -9.52 | 0.0290 | -0.0034 | |||
| ADT / ADT Inc. | 0.00 | 25.65 | 0.02 | 26.67 | 0.0288 | 0.0060 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 11.58 | 0.02 | 28.57 | 0.0276 | 0.0057 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 11.45 | 0.02 | 5.88 | 0.0272 | 0.0012 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 11.98 | 0.02 | -18.18 | 0.0270 | -0.0070 | |||
| JWN / Nordstrom, Inc. | 0.00 | 14.02 | 0.02 | 13.33 | 0.0260 | 0.0022 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 12.27 | 0.02 | -36.00 | 0.0247 | -0.0144 | |||
| WU / The Western Union Company | 0.00 | 12.00 | 0.02 | 6.67 | 0.0239 | 0.0008 | |||
| HAYW / Hayward Holdings, Inc. | 0.00 | 11.75 | 0.02 | 0.00 | 0.0229 | -0.0012 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 8.85 | 0.02 | -21.05 | 0.0226 | -0.0064 | |||
| COLM / Columbia Sportswear Company | 0.00 | 8.68 | 0.01 | -26.32 | 0.0216 | -0.0078 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 11.81 | 0.01 | -12.50 | 0.0214 | -0.0031 | |||
| NWS / News Corporation | 0.00 | 11.74 | 0.01 | 16.67 | 0.0209 | 0.0013 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 10.19 | 0.01 | 16.67 | 0.0205 | 0.0020 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 14.75 | 0.01 | 0.00 | 0.0196 | -0.0007 | |||
| ETSY / Etsy, Inc. | 0.00 | 12.73 | 0.01 | -7.14 | 0.0191 | -0.0032 | |||
| CPRI / Capri Holdings Limited | 0.00 | 12.26 | 0.01 | -36.84 | 0.0189 | -0.0099 | |||
| LYFT / Lyft, Inc. | 0.00 | 13.02 | 0.01 | 0.00 | 0.0185 | -0.0001 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 11.46 | 0.01 | -8.33 | 0.0166 | -0.0020 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 10.29 | 0.01 | 10.00 | 0.0164 | 0.0006 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 8.57 | 0.01 | 11.11 | 0.0146 | 0.0002 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 11.64 | 0.01 | 28.57 | 0.0142 | 0.0023 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 11.69 | 0.01 | -11.11 | 0.0130 | -0.0017 | |||
| VSTS / Vestis Corporation | 0.00 | -2.60 | 0.01 | -38.46 | 0.0124 | -0.0088 | |||
| PATH / UiPath Inc. | 0.00 | 11.63 | 0.01 | 0.00 | 0.0120 | -0.0013 | |||
| WEN / The Wendy's Company | 0.00 | 11.95 | 0.01 | 0.00 | 0.0120 | -0.0012 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 10.57 | 0.01 | -46.15 | 0.0116 | -0.0088 | |||
| DDS / Dillard's, Inc. | 0.00 | 4.76 | 0.01 | -22.22 | 0.0111 | -0.0038 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 11.87 | 0.01 | -61.11 | 0.0110 | -0.0167 | |||
| UI / Ubiquiti Inc. | 0.00 | 4.76 | 0.01 | -12.50 | 0.0105 | -0.0024 | |||
| CNA / CNA Financial Corporation | 0.00 | 11.50 | 0.01 | 20.00 | 0.0088 | 0.0004 | |||
| EXEL / Exelixis, Inc. | 0.00 | 11.67 | 0.01 | 66.67 | 0.0076 | 0.0016 | |||
| GRAL / GRAIL, Inc. | 0.00 | 15.87 | 0.00 | 100.00 | 0.0037 | 0.0008 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 12.59 | 0.00 | 0.00 | 0.0023 | -0.0006 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 7.41 | 0.00 | 0.0013 | -0.0000 | ||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 |
