Mga Batayang Estadistika
| Nilai Portofolio | $ 1,030,987,495 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCMG - CCM Global Equity ETF telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,030,987,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCMG - CCM Global Equity ETF adalah American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru CCMG - CCM Global Equity ETF meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Mondelez International, Inc. (US:MDLZ) , QUALCOMM Incorporated (US:QCOM) , Humana Inc. (US:HUM) , and CVS Health Corporation (US:CVS) .
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 |
|---|---|---|---|---|
| 59.15 | 6.0800 | 6.0100 | ||
| 0.07 | 4.95 | 0.5100 | 0.5100 | |
| 1.13 | 99.51 | 10.2200 | 0.4900 | |
| 0.03 | 4.12 | 0.4200 | 0.4200 | |
| 0.01 | 3.45 | 0.3500 | 0.3500 | |
| 0.05 | 3.37 | 0.3500 | 0.3500 | |
| 0.01 | 3.24 | 0.3300 | 0.3300 | |
| 0.79 | 39.93 | 4.1000 | 0.2900 | |
| 0.03 | 2.47 | 0.2500 | 0.2500 | |
| 0.03 | 2.41 | 0.2500 | 0.2500 |
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 | 0.00 | -0.6900 | ||
| 0.00 | 0.00 | -0.6000 | ||
| 0.00 | 0.00 | -0.5100 | ||
| 0.00 | 0.00 | -0.4700 | ||
| 1.10 | 48.77 | 5.0100 | -0.4500 | |
| 0.00 | 0.00 | -0.3300 | ||
| 0.03 | 4.61 | 0.4700 | -0.3200 | |
| 0.11 | 21.30 | 2.1900 | -0.2900 | |
| 0.00 | 0.00 | -0.2500 | ||
| 0.00 | 0.00 | -0.2400 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 1.13 | 12.06 | 99.51 | 6.37 | 10.2200 | 0.4900 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.79 | -7.80 | 99.44 | 0.35 | 10.2100 | -0.1000 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 1.31 | -8.14 | 98.80 | 0.41 | 10.1500 | -0.0900 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 59.15 | 9,013.41 | 6.0800 | 6.0100 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.26 | -0.31 | 59.00 | 4.75 | 6.0600 | 0.2000 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.66 | -7.69 | 50.89 | 5.86 | 5.2300 | 0.2300 | |||
| AVRE / American Century ETF Trust - Avantis Real Estate ETF | 1.10 | -7.83 | 48.77 | -7.11 | 5.0100 | -0.4500 | |||
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF | 0.79 | -0.93 | 39.93 | 9.00 | 4.1000 | 0.2900 | |||
| AAPL / Apple Inc. | 0.11 | 7.73 | 21.30 | -10.53 | 2.1900 | -0.2900 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 6.58 | 8.82 | -2.06 | 0.9100 | -0.0300 | |||
| PG / The Procter & Gamble Company | 0.05 | 5.74 | 8.58 | 3.34 | 0.8800 | 0.0200 | |||
| HD / The Home Depot, Inc. | 0.02 | 12.57 | 8.07 | 4.53 | 0.8300 | 0.0300 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.36 | 7.90 | -5.61 | 0.8100 | -0.0600 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 8.71 | 7.42 | 6.89 | 0.7600 | 0.0400 | |||
| CVX / Chevron Corporation | 0.05 | 9.40 | 6.83 | -5.73 | 0.7000 | -0.0500 | |||
| CAT / Caterpillar Inc. | 0.02 | 10.83 | 6.82 | 12.15 | 0.7000 | 0.0700 | |||
| T / AT&T Inc. | 0.23 | -8.07 | 6.50 | -6.77 | 0.6700 | -0.0600 | |||
| LRCX / Lam Research Corporation | 0.08 | 13.02 | 6.25 | 18.97 | 0.6400 | 0.0900 | |||
| UNP / Union Pacific Corporation | 0.03 | 10.71 | 6.07 | -0.52 | 0.6200 | -0.0100 | |||
| AMGN / Amgen Inc. | 0.02 | 6.33 | 6.03 | -0.54 | 0.6200 | -0.0100 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 60.13 | 5.98 | 58.79 | 0.6100 | 0.2200 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 13.07 | 5.97 | 21.02 | 0.6100 | 0.1000 | |||
| CMCSA / Comcast Corporation | 0.17 | -2.20 | 5.94 | -5.76 | 0.6100 | -0.0500 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 12.73 | 5.91 | 2.34 | 0.6100 | 0.0100 | |||
| CSX / CSX Corporation | 0.19 | 15.60 | 5.85 | 14.09 | 0.6000 | 0.0700 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 3.80 | 5.81 | -0.05 | 0.6000 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.34 | 5.80 | 24.94 | 0.6000 | 0.1200 | |||
| MMM / 3M Company | 0.04 | 9.68 | 5.75 | 4.90 | 0.5900 | 0.0200 | |||
| MO / Altria Group, Inc. | 0.09 | -8.79 | 5.75 | -1.02 | 0.5900 | -0.0100 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.13 | 5.68 | 2.67 | 0.5800 | 0.0000 | |||
| PFE / Pfizer Inc. | 0.24 | 5.96 | 5.68 | -5.84 | 0.5800 | -0.0500 | |||
| MDT / Medtronic plc | 0.07 | 7.83 | 5.58 | -2.76 | 0.5700 | -0.0300 | |||
| PSX / Phillips 66 | 0.05 | 17.89 | 5.56 | 3.16 | 0.5700 | 0.0100 | |||
| COP / ConocoPhillips | 0.07 | 11.61 | 5.55 | -3.91 | 0.5700 | -0.0300 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 13.14 | 5.48 | -7.29 | 0.5600 | -0.0600 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 16.86 | 5.38 | -5.36 | 0.5500 | -0.0400 | |||
| MRK / Merck & Co., Inc. | 0.07 | 9.99 | 5.35 | -8.39 | 0.5500 | -0.0600 | |||
| HON / Honeywell International Inc. | 0.02 | -6.43 | 5.34 | -0.37 | 0.5500 | -0.0100 | |||
| EOG / EOG Resources, Inc. | 0.05 | 14.05 | 5.20 | -2.46 | 0.5300 | -0.0200 | |||
| CI / The Cigna Group | 0.02 | -12.63 | 5.15 | -10.44 | 0.5300 | -0.0700 | |||
| PEP / PepsiCo, Inc. | 0.04 | 13.33 | 5.13 | -2.93 | 0.5300 | -0.0200 | |||
| ELV / Elevance Health, Inc. | 0.01 | 24.85 | 5.11 | 20.74 | 0.5300 | 0.0900 | |||
| VLO / Valero Energy Corporation | 0.04 | 11.10 | 5.05 | 9.62 | 0.5200 | 0.0400 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 10.98 | 5.01 | 3.02 | 0.5100 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.95 | 0.5100 | 0.5100 | |||||
| MCK / McKesson Corporation | 0.01 | -22.76 | 4.91 | -13.20 | 0.5000 | -0.0900 | |||
| CL / Colgate-Palmolive Company | 0.05 | -6.39 | 4.64 | -4.58 | 0.4800 | -0.0300 | |||
| PM / Philip Morris International Inc. | 0.03 | -47.96 | 4.61 | -39.48 | 0.4700 | -0.3200 | |||
| ADI / Analog Devices, Inc. | 0.02 | 18.99 | 4.50 | 10.69 | 0.4600 | 0.0400 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.50 | 4.45 | -0.09 | 0.4600 | 0.0000 | |||
| EMR / Emerson Electric Co. | 0.04 | 54.34 | 4.38 | 51.51 | 0.4500 | 0.1500 | |||
| GD / General Dynamics Corporation | 0.02 | 3.89 | 4.26 | 14.53 | 0.4400 | 0.0500 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -30.69 | 4.25 | -23.74 | 0.4400 | -0.1400 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 4.12 | 0.4200 | 0.4200 | |||||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.34 | 3.91 | 1.59 | 0.4000 | 0.0000 | |||
| KR / The Kroger Co. | 0.05 | 74.50 | 3.75 | 83.72 | 0.3800 | 0.1700 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.75 | 3.64 | -20.11 | 0.3700 | -0.1000 | |||
| EBAY / eBay Inc. | 0.05 | 11.38 | 3.48 | 25.86 | 0.3600 | 0.0700 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 20.94 | 3.46 | 17.55 | 0.3600 | 0.0500 | |||
| HUM / Humana Inc. | 0.01 | 3.45 | 0.3500 | 0.3500 | |||||
| CVS / CVS Health Corporation | 0.05 | 3.37 | 0.3500 | 0.3500 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.38 | 3.36 | 19.01 | 0.3500 | 0.0600 | |||
| NEM / Newmont Corporation | 0.06 | -9.98 | 3.34 | 10.78 | 0.3400 | 0.0300 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 6.75 | 3.32 | 7.33 | 0.3400 | 0.0200 | |||
| FDX / FedEx Corporation | 0.01 | 3.24 | 0.3300 | 0.3300 | |||||
| GIS / General Mills, Inc. | 0.06 | 7.08 | 3.03 | -4.15 | 0.3100 | -0.0200 | |||
| KMI / Kinder Morgan, Inc. | 0.11 | -4.74 | 3.03 | -1.43 | 0.3100 | -0.0100 | |||
| HPQ / HP Inc. | 0.12 | 5.80 | 2.97 | -14.66 | 0.3100 | -0.0500 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 9.05 | 2.93 | 12.03 | 0.3000 | 0.0300 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -21.14 | 2.93 | -17.21 | 0.3000 | -0.0700 | |||
| CNC / Centene Corporation | 0.05 | 12.55 | 2.92 | 9.24 | 0.3000 | 0.0200 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -14.70 | 2.79 | 1.75 | 0.2900 | 0.0000 | |||
| LEN / Lennar Corporation | 0.02 | 17.08 | 2.62 | 3.81 | 0.2700 | 0.0100 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 30.84 | 2.56 | 21.78 | 0.2600 | 0.0400 | |||
| CMI / Cummins Inc. | 0.01 | 26.08 | 2.52 | 10.10 | 0.2600 | 0.0200 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -19.14 | 2.51 | -11.87 | 0.2600 | -0.0400 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | 24.79 | 2.49 | 27.60 | 0.2600 | 0.0600 | |||
| DG / Dollar General Corporation | 0.03 | 2.47 | 0.2500 | 0.2500 | |||||
| IP / International Paper Company | 0.05 | 35.43 | 2.41 | 14.91 | 0.2500 | 0.0300 | |||
| CTVA / Corteva, Inc. | 0.03 | 2.41 | 0.2500 | 0.2500 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 14.99 | 2.33 | 47.97 | 0.2400 | 0.0800 | |||
| NVR / NVR, Inc. | 0.00 | 18.42 | 2.24 | 16.29 | 0.2300 | 0.0300 | |||
| CTRA / Coterra Energy Inc. | 0.09 | 14.62 | 2.19 | 3.25 | 0.2200 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.13 | 0.2200 | 0.2200 | |||||
| BKR / Baker Hughes Company | 0.06 | 61.70 | 2.10 | 34.38 | 0.2200 | 0.0600 | |||
| PHM / PulteGroup, Inc. | 0.02 | 22.92 | 2.09 | 16.65 | 0.2100 | 0.0200 | |||
| KHC / The Kraft Heinz Company | 0.07 | 0.37 | 1.99 | -12.66 | 0.2000 | -0.0400 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 0.33 | 1.97 | -8.58 | 0.2000 | -0.0200 | |||
| SYY / Sysco Corporation | 0.03 | -8.49 | 1.92 | -11.57 | 0.2000 | -0.0300 | |||
| NTAP / NetApp, Inc. | 0.02 | 29.25 | 1.91 | 28.42 | 0.2000 | 0.0500 | |||
| TPR / Tapestry, Inc. | 0.02 | 36.54 | 1.89 | 25.55 | 0.1900 | 0.0300 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 10.65 | 1.88 | 6.32 | 0.1900 | 0.0100 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 17.83 | 1.87 | -13.14 | 0.1900 | -0.0300 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 47.71 | 1.84 | 22.76 | 0.1900 | 0.0300 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 17.50 | 1.79 | 31.54 | 0.1800 | 0.0400 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.67 | 0.1700 | 0.1700 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 54.67 | 1.61 | 40.44 | 0.1700 | 0.0500 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.31 | 1.59 | 11.89 | 0.1600 | 0.0100 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 13.61 | 1.57 | -12.00 | 0.1600 | -0.0300 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.29 | 1.57 | 0.51 | 0.1600 | 0.0000 | |||
| MAS / Masco Corporation | 0.02 | 22.35 | 1.54 | 1.58 | 0.1600 | 0.0000 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.36 | 1.54 | 7.31 | 0.1600 | 0.0100 | |||
| RS / Reliance, Inc. | 0.00 | 0.26 | 1.46 | -1.22 | 0.1500 | 0.0000 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.34 | 1.39 | -10.93 | 0.1400 | -0.0200 | |||
| TXT / Textron Inc. | 0.02 | 0.36 | 1.35 | -0.59 | 0.1400 | 0.0000 | |||
| GPC / Genuine Parts Company | 0.01 | 0.38 | 1.32 | 1.69 | 0.1400 | 0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.25 | 1.30 | -0.61 | 0.1300 | -0.0100 | |||
| AMCR / Amcor plc | 0.14 | 18.92 | 1.28 | 7.05 | 0.1300 | 0.0100 | |||
| HSY / The Hershey Company | 0.01 | 1.27 | 0.1300 | 0.1300 | |||||
| CDW / CDW Corporation | 0.01 | 39.27 | 1.24 | 41.00 | 0.1300 | 0.0400 | |||
| JBL / Jabil Inc. | 0.01 | 62.17 | 1.22 | 75.83 | 0.1300 | 0.0600 | |||
| MOS / The Mosaic Company | 0.03 | 0.35 | 1.22 | 51.62 | 0.1300 | 0.0500 | |||
| FOXA / Fox Corporation | 0.02 | 0.36 | 1.21 | -4.35 | 0.1200 | -0.0100 | |||
| CLX / The Clorox Company | 0.01 | 0.29 | 1.21 | -15.44 | 0.1200 | -0.0300 | |||
| SNA / Snap-on Incorporated | 0.00 | 31.82 | 1.15 | 24.00 | 0.1200 | 0.0200 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1.15 | 0.1200 | 0.1200 | |||||
| HOLX / Hologic, Inc. | 0.02 | 39.18 | 1.12 | 36.47 | 0.1100 | 0.0200 | |||
| D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) | 0.01 | 1.08 | 0.1100 | 0.1100 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 33.61 | 1.07 | 6.49 | 0.1100 | 0.0100 | |||
| TER / Teradyne, Inc. | 0.01 | 107.91 | 1.06 | 48.74 | 0.1100 | 0.0400 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.36 | 1.04 | -5.27 | 0.1100 | 0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.09 | 1.03 | 0.1100 | 0.1100 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -36.91 | 1.03 | -27.69 | 0.1100 | -0.0400 | |||
| EMN / Eastman Chemical Company | 0.01 | 18.53 | 1.01 | -5.06 | 0.1000 | -0.0100 | |||
| LKQ / LKQ Corporation | 0.03 | 0.37 | 1.01 | -3.71 | 0.1000 | -0.0100 | |||
| OC / Owens Corning | 0.01 | 31.83 | 1.01 | 14.64 | 0.1000 | 0.0100 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -11.70 | 0.96 | -19.20 | 0.1000 | -0.0200 | |||
| PKG / Packaging Corporation of America | 0.00 | 20.57 | 0.96 | 9.34 | 0.1000 | 0.0100 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.96 | 0.1000 | 0.1000 | |||||
| ACM / AECOM | 0.01 | 0.30 | 0.96 | 10.11 | 0.1000 | 0.0100 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.31 | 0.95 | 2.26 | 0.1000 | 0.0000 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 0.36 | 0.89 | 6.05 | 0.0900 | 0.0000 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.33 | 0.89 | 4.83 | 0.0900 | 0.0000 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.31 | 0.88 | -6.38 | 0.0900 | -0.0100 | |||
| OVV / Ovintiv Inc. | 0.02 | 25.77 | 0.88 | 3.65 | 0.0900 | 0.0000 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.29 | 0.86 | 8.91 | 0.0900 | 0.0100 | |||
| PVH / PVH Corp. | 0.01 | 36.41 | 0.84 | 52.73 | 0.0900 | 0.0300 | |||
| PINC / Premier, Inc. | 0.04 | 0.36 | 0.84 | 26.93 | 0.0900 | 0.0200 | |||
| DDS / Dillard's, Inc. | 0.00 | 41.70 | 0.83 | 44.27 | 0.0900 | 0.0300 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 0.38 | 0.83 | -12.22 | 0.0800 | -0.0200 | |||
| SCI / Service Corporation International | 0.01 | 0.47 | 0.80 | -3.26 | 0.0800 | -0.0100 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 29.03 | 0.77 | 31.35 | 0.0800 | 0.0200 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.75 | 2.04 | 0.0800 | 0.0000 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.34 | 0.74 | -2.89 | 0.0800 | 0.0000 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.37 | 0.74 | -10.02 | 0.0800 | -0.0100 | |||
| RHI / Robert Half Inc. | 0.02 | 28.77 | 0.74 | -0.27 | 0.0800 | 0.0000 | |||
| COLM / Columbia Sportswear Company | 0.01 | 49.13 | 0.74 | 9.54 | 0.0800 | 0.0100 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.31 | 0.73 | 1.11 | 0.0700 | 0.0000 | |||
| POOL / Pool Corporation | 0.00 | 54.24 | 0.72 | 33.70 | 0.0700 | 0.0100 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.22 | 0.70 | 9.94 | 0.0700 | 0.0000 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.37 | 0.70 | 10.48 | 0.0700 | 0.0000 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.37 | 0.69 | -22.11 | 0.0700 | -0.0200 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.31 | 0.68 | 1.50 | 0.0700 | 0.0000 | |||
| MGM / MGM Resorts International | 0.02 | 0.67 | 0.0700 | 0.0700 | |||||
| AM / Antero Midstream Corporation | 0.03 | 0.37 | 0.66 | 11.21 | 0.0700 | 0.0100 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.65 | 0.0700 | 0.0700 | |||||
| FOX / Fox Corporation | 0.01 | 0.30 | 0.65 | -6.72 | 0.0700 | 0.0000 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.65 | 0.0700 | 0.0700 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.21 | 0.64 | 0.31 | 0.0700 | 0.0000 | |||
| DVA / DaVita Inc. | 0.00 | 0.28 | 0.64 | -7.54 | 0.0700 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 0.00 | 34.41 | 0.64 | 16.09 | 0.0700 | 0.0100 | |||
| DXC / DXC Technology Company | 0.04 | 56.80 | 0.63 | 29.90 | 0.0600 | 0.0100 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.63 | -9.02 | 0.0600 | -0.0100 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.38 | 0.62 | -9.33 | 0.0600 | -0.0100 | |||
| Liberty Global Ltd / EC (N/A) | 0.06 | 0.62 | 0.0600 | 0.0600 | |||||
| LENB / Lennar Corp. - Class B | 0.01 | 35.41 | 0.61 | 18.64 | 0.0600 | 0.0100 | |||
| Liberty Global Ltd / EC (N/A) | 0.06 | 0.61 | 0.0600 | 0.0600 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 29.34 | 0.60 | 0.84 | 0.0600 | 0.0000 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.38 | 0.59 | 11.49 | 0.0600 | 0.0000 | |||
| NWL / Newell Brands Inc. | 0.11 | 132.30 | 0.59 | 92.13 | 0.0600 | 0.0300 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.59 | 0.86 | 0.0600 | 0.0000 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 0.59 | 0.0600 | 0.0600 | |||||
| CROX / Crocs, Inc. | 0.01 | 0.23 | 0.58 | 2.64 | 0.0600 | 0.0000 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.27 | 0.56 | 17.44 | 0.0600 | 0.0100 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 0.56 | 0.0600 | 0.0600 | |||||
| WHR / Whirlpool Corporation | 0.01 | 0.37 | 0.55 | -22.93 | 0.0600 | -0.0100 | |||
| GNTX / Gentex Corporation | 0.02 | 0.37 | 0.53 | -10.98 | 0.0500 | -0.0100 | |||
| FMC / FMC Corporation | 0.01 | 0.31 | 0.52 | 10.19 | 0.0500 | 0.0000 | |||
| WEN / The Wendy's Company | 0.04 | 0.51 | 0.0500 | 0.0500 | |||||
| VFC / V.F. Corporation | 0.04 | 148.73 | 0.51 | 24.21 | 0.0500 | 0.0100 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.23 | 0.48 | 3.46 | 0.0500 | 0.0000 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.22 | 0.45 | -1.52 | 0.0500 | 0.0000 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.28 | 0.45 | -12.60 | 0.0500 | 0.0000 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.29 | 0.45 | 11.44 | 0.0500 | 0.0100 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.36 | 0.44 | 7.51 | 0.0500 | 0.0100 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.44 | -10.63 | 0.0400 | -0.0100 | |||
| TTC / The Toro Company | 0.01 | 0.23 | 0.43 | -5.27 | 0.0400 | -0.0100 | |||
| AGCO / AGCO Corporation | 0.00 | 73.34 | 0.43 | 75.51 | 0.0400 | 0.0100 | |||
| FLO / Flowers Foods, Inc. | 0.03 | 0.36 | 0.43 | -9.36 | 0.0400 | -0.0100 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.41 | 6.54 | 0.0400 | 0.0000 | |||
| NEU / NewMarket Corporation | 0.00 | -28.11 | 0.39 | -18.70 | 0.0400 | -0.0100 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.39 | -12.67 | 0.0400 | -0.0100 | |||
| BLD / TopBuild Corp. | 0.00 | 0.37 | 0.0400 | 0.0400 | |||||
| DCI / Donaldson Company, Inc. | 0.01 | 0.37 | 0.0400 | 0.0400 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.37 | 0.0400 | 0.0400 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.22 | 0.36 | 1.99 | 0.0400 | 0.0000 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.34 | -2.82 | 0.0400 | 0.0000 | |||
| G / Genpact Limited | 0.01 | 0.33 | 0.34 | -18.81 | 0.0400 | 0.0000 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.32 | -2.43 | 0.0300 | 0.0000 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | 0.32 | 0.0300 | 0.0300 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.31 | 0.0300 | 0.0300 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.31 | 0.0300 | 0.0300 | |||||
| KBR / KBR, Inc. | 0.01 | 0.22 | 0.31 | 6.99 | 0.0300 | 0.0000 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.30 | -14.57 | 0.0300 | -0.0100 | |||
| CPB / The Campbell's Company | 0.01 | 0.31 | 0.29 | -14.75 | 0.0300 | -0.0100 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.35 | 0.28 | -8.79 | 0.0300 | 0.0000 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.25 | 0.0300 | 0.0300 | |||||
| SEE / Sealed Air Corporation | 0.01 | 0.34 | 0.24 | -5.43 | 0.0300 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2400 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2300 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6900 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5100 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6000 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4700 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1500 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2500 |
