Mga Batayang Estadistika
Nilai Portofolio $ 4,336,169
Posisi Saat Ini 318
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elevation Series Trust - RiverNorth Patriot ETF telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,336,169 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elevation Series Trust - RiverNorth Patriot ETF adalah State Street Institutional U.S. Government Money Market Fund, Administration Class (US:US8574926569) , McKesson Corporation (US:MCK) , Vistra Corp. (US:VST) , Chipotle Mexican Grill, Inc. (US:CMG) , and O'Reilly Automotive, Inc. (US:ORLY) . Posisi baru Elevation Series Trust - RiverNorth Patriot ETF meliputi: State Street Institutional U.S. Government Money Market Fund, Administration Class (US:US8574926569) , McKesson Corporation (US:MCK) , Vistra Corp. (US:VST) , Chipotle Mexican Grill, Inc. (US:CMG) , and O'Reilly Automotive, Inc. (US:ORLY) .

Elevation Series Trust - RiverNorth Patriot ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.04 0.04 0.9047 0.9047
0.00 0.02 0.5067 0.5067
0.00 0.02 0.5048 0.5048
0.00 0.02 0.4775 0.4775
0.00 0.02 0.4736 0.4736
0.00 0.02 0.4612 0.4612
0.00 0.02 0.4581 0.4581
0.00 0.02 0.4572 0.4572
0.00 0.02 0.4468 0.4468
0.00 0.02 0.4458 0.4458
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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
(%)
US8574926569 / State Street Institutional U.S. Government Money Market Fund, Administration Class 0.04 0.04 0.9047 0.9047
MCK / McKesson Corporation 0.00 0.02 0.5067 0.5067
VST / Vistra Corp. 0.00 0.02 0.5048 0.5048
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.4775 0.4775
ORLY / O'Reilly Automotive, Inc. 0.00 0.02 0.4736 0.4736
CEG / Constellation Energy Corporation 0.00 0.02 0.4612 0.4612
KMI / Kinder Morgan, Inc. 0.00 0.02 0.4581 0.4581
CI / The Cigna Group 0.00 0.02 0.4572 0.4572
CVS / CVS Health Corporation 0.00 0.02 0.4468 0.4468
DKNG / DraftKings Inc. 0.00 0.02 0.4458 0.4458
CRK / Comstock Resources, Inc. 0.00 0.02 0.4400 0.4400
DY / Dycom Industries, Inc. 0.00 0.02 0.4394 0.4394
WMB / The Williams Companies, Inc. 0.00 0.02 0.4386 0.4386
SO / The Southern Company 0.00 0.02 0.4381 0.4381
T / AT&T Inc. 0.00 0.02 0.4362 0.4362
EOG / EOG Resources, Inc. 0.00 0.02 0.4356 0.4356
ET / Energy Transfer LP - Limited Partnership 0.00 0.02 0.4350 0.4350
MTZ / MasTec, Inc. 0.00 0.02 0.4321 0.4321
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.4314 0.4314
TRGP / Targa Resources Corp. 0.00 0.02 0.4293 0.4293
MO / Altria Group, Inc. 0.00 0.02 0.4284 0.4284
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.02 0.4283 0.4283
STRL / Sterling Infrastructure, Inc. 0.00 0.02 0.4254 0.4254
KR / The Kroger Co. 0.00 0.02 0.4249 0.4249
KRMN / Karman Holdings Inc. 0.00 0.02 0.4237 0.4237
MUSA / Murphy USA Inc. 0.00 0.02 0.4219 0.4219
CSX / CSX Corporation 0.00 0.02 0.4219 0.4219
LRN / Stride, Inc. 0.00 0.02 0.4216 0.4216
DUK / Duke Energy Corporation 0.00 0.02 0.4216 0.4216
HII / Huntington Ingalls Industries, Inc. 0.00 0.02 0.4174 0.4174
FIVE / Five Below, Inc. 0.00 0.02 0.4172 0.4172
VZ / Verizon Communications Inc. 0.00 0.02 0.4169 0.4169
AN / AutoNation, Inc. 0.00 0.02 0.4166 0.4166
TLN / Talen Energy Corporation 0.00 0.02 0.4155 0.4155
HCA / HCA Healthcare, Inc. 0.00 0.02 0.4150 0.4150
RSG / Republic Services, Inc. 0.00 0.02 0.4149 0.4149
NTRA / Natera, Inc. 0.00 0.02 0.4127 0.4127
ELV / Elevance Health, Inc. 0.00 0.02 0.4124 0.4124
PAYX / Paychex, Inc. 0.00 0.02 0.4124 0.4124
MOH / Molina Healthcare, Inc. 0.00 0.02 0.4120 0.4120
HUM / Humana Inc. 0.00 0.02 0.4113 0.4113
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.02 0.4110 0.4110
CAH / Cardinal Health, Inc. 0.00 0.02 0.4104 0.4104
CAVA / CAVA Group, Inc. 0.00 0.02 0.4077 0.4077
ROKU / Roku, Inc. 0.00 0.02 0.4072 0.4072
DOCS / Doximity, Inc. 0.00 0.02 0.4043 0.4043
NRG / NRG Energy, Inc. 0.00 0.02 0.4034 0.4034
DKS / DICK'S Sporting Goods, Inc. 0.00 0.02 0.4012 0.4012
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.02 0.4008 0.4008
DG / Dollar General Corporation 0.00 0.02 0.4007 0.4007
BYD / Boyd Gaming Corporation 0.00 0.02 0.4003 0.4003
RRC / Range Resources Corporation 0.00 0.02 0.3993 0.3993
EQT / EQT Corporation 0.00 0.02 0.3979 0.3979
TXRH / Texas Roadhouse, Inc. 0.00 0.02 0.3974 0.3974
LBRDK / Liberty Broadband Corporation 0.00 0.02 0.3968 0.3968
CHTR / Charter Communications, Inc. 0.00 0.02 0.3957 0.3957
WM / Waste Management, Inc. 0.00 0.02 0.3955 0.3955
FIX / Comfort Systems USA, Inc. 0.00 0.02 0.3955 0.3955
WSM / Williams-Sonoma, Inc. 0.00 0.02 0.3954 0.3954
TTAN / ServiceTitan, Inc. 0.00 0.02 0.3953 0.3953
EME / EMCOR Group, Inc. 0.00 0.02 0.3945 0.3945
WAY / Waystar Holding Corp. 0.00 0.02 0.3938 0.3938
DTM / DT Midstream, Inc. 0.00 0.02 0.3927 0.3927
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.02 0.3918 0.3918
NBIX / Neurocrine Biosciences, Inc. 0.00 0.02 0.3911 0.3911
NYT / The New York Times Company 0.00 0.02 0.3909 0.3909
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.02 0.3907 0.3907
MPC / Marathon Petroleum Corporation 0.00 0.02 0.3905 0.3905
TOL / Toll Brothers, Inc. 0.00 0.02 0.3893 0.3893
SIRI / Sirius XM Holdings Inc. 0.00 0.02 0.3891 0.3891
TOST / Toast, Inc. 0.00 0.02 0.3889 0.3889
CRCL / Circle Internet Group, Inc. 0.00 0.02 0.3886 0.3886
PCTY / Paylocity Holding Corporation 0.00 0.02 0.3884 0.3884
BLDR / Builders FirstSource, Inc. 0.00 0.02 0.3873 0.3873
KEX / Kirby Corporation 0.00 0.02 0.3869 0.3869
TMHC / Taylor Morrison Home Corporation 0.00 0.02 0.3865 0.3865
COKE / Coca-Cola Consolidated, Inc. 0.00 0.02 0.3860 0.3860
AM / Antero Midstream Corporation 0.00 0.02 0.3857 0.3857
THC / Tenet Healthcare Corporation 0.00 0.02 0.3854 0.3854
CNM / Core & Main, Inc. 0.00 0.02 0.3853 0.3853
NFG / National Fuel Gas Company 0.00 0.02 0.3846 0.3846
PLNT / Planet Fitness, Inc. 0.00 0.02 0.3846 0.3846
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.3842 0.3842
PHM / PulteGroup, Inc. 0.00 0.02 0.3840 0.3840
CORT / Corcept Therapeutics Incorporated 0.00 0.02 0.3840 0.3840
DHI / D.R. Horton, Inc. 0.00 0.02 0.3833 0.3833
EIX / Edison International 0.00 0.02 0.3830 0.3830
Z / Zillow Group, Inc. 0.00 0.02 0.3826 0.3826
AZEK / The AZEK Company Inc. 0.00 0.02 0.3821 0.3821
TSCO / Tractor Supply Company 0.00 0.02 0.3807 0.3807
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.02 0.3806 0.3806
ENSG / The Ensign Group, Inc. 0.00 0.02 0.3804 0.3804
LYFT / Lyft, Inc. 0.00 0.02 0.3803 0.3803
MLM / Martin Marietta Materials, Inc. 0.00 0.02 0.3796 0.3796
CART / Maplebear Inc. 0.00 0.02 0.3795 0.3795
KMX / CarMax, Inc. 0.00 0.02 0.3795 0.3795
AWK / American Water Works Company, Inc. 0.00 0.02 0.3783 0.3783
EAT / Brinker International, Inc. 0.00 0.02 0.3782 0.3782
EXE / Expand Energy Corporation 0.00 0.02 0.3773 0.3773
DRI / Darden Restaurants, Inc. 0.00 0.02 0.3768 0.3768
DGX / Quest Diagnostics Incorporated 0.00 0.02 0.3768 0.3768
SUN / Sunoco LP - Limited Partnership 0.00 0.02 0.3767 0.3767
ADT / ADT Inc. 0.00 0.02 0.3764 0.3764
MPLX / MPLX LP - Limited Partnership 0.00 0.02 0.3763 0.3763
USFD / US Foods Holding Corp. 0.00 0.02 0.3763 0.3763
EXC / Exelon Corporation 0.00 0.02 0.3763 0.3763
FOXA / Fox Corporation 0.00 0.02 0.3759 0.3759
ETR / Entergy Corporation 0.00 0.02 0.3755 0.3755
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.02 0.3753 0.3753
D / Dominion Energy, Inc. 0.00 0.02 0.3752 0.3752
AR / Antero Resources Corporation 0.00 0.02 0.3741 0.3741
XEL / Xcel Energy Inc. 0.00 0.02 0.3736 0.3736
LNT / Alliant Energy Corporation 0.00 0.02 0.3735 0.3735
CNP / CenterPoint Energy, Inc. 0.00 0.02 0.3734 0.3734
LOW / Lowe's Companies, Inc. 0.00 0.02 0.3733 0.3733
FND / Floor & Decor Holdings, Inc. 0.00 0.02 0.3729 0.3729
FE / FirstEnergy Corp. 0.00 0.02 0.3721 0.3721
MTDR / Matador Resources Company 0.00 0.02 0.3707 0.3707
ODFL / Old Dominion Freight Line, Inc. 0.00 0.02 0.3703 0.3703
CNC / Centene Corporation 0.00 0.02 0.3703 0.3703
HQY / HealthEquity, Inc. 0.00 0.02 0.3694 0.3694
ACI / Albertsons Companies, Inc. 0.00 0.02 0.3689 0.3689
BROS / Dutch Bros Inc. 0.00 0.02 0.3687 0.3687
CTRA / Coterra Energy Inc. 0.00 0.02 0.3685 0.3685
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.02 0.3680 0.3680
WEC / WEC Energy Group, Inc. 0.00 0.02 0.3675 0.3675
IDA / IDACORP, Inc. 0.00 0.02 0.3672 0.3672
PPL / PPL Corporation 0.00 0.02 0.3671 0.3671
PNW / Pinnacle West Capital Corporation 0.00 0.02 0.3671 0.3671
OKE / ONEOK, Inc. 0.00 0.02 0.3669 0.3669
TTD / The Trade Desk, Inc. 0.00 0.02 0.3667 0.3667
DTE / DTE Energy Company 0.00 0.02 0.3664 0.3664
AEP / American Electric Power Company, Inc. 0.00 0.02 0.3659 0.3659
FYBR / Frontier Communications Parent, Inc. 0.00 0.02 0.3658 0.3658
CHDN / Churchill Downs Incorporated 0.00 0.02 0.3655 0.3655
AEE / Ameren Corporation 0.00 0.02 0.3652 0.3652
TEM / Tempus AI, Inc. 0.00 0.02 0.3647 0.3647
UFPI / UFP Industries, Inc. 0.00 0.02 0.3641 0.3641
PFGC / Performance Food Group Company 0.00 0.02 0.3629 0.3629
ATO / Atmos Energy Corporation 0.00 0.02 0.3623 0.3623
EVRG / Evergy, Inc. 0.00 0.02 0.3622 0.3622
RIVN / Rivian Automotive, Inc. 0.00 0.02 0.3613 0.3613
FANG / Diamondback Energy, Inc. 0.00 0.02 0.3610 0.3610
NI / NiSource Inc. 0.00 0.02 0.3608 0.3608
VMC / Vulcan Materials Company 0.00 0.02 0.3607 0.3607
CHWY / Chewy, Inc. 0.00 0.02 0.3605 0.3605
SFM / Sprouts Farmers Market, Inc. 0.00 0.02 0.3605 0.3605
ROAD / Construction Partners, Inc. 0.00 0.02 0.3601 0.3601
SAIA / Saia, Inc. 0.00 0.02 0.3600 0.3600
CMS / CMS Energy Corporation 0.00 0.02 0.3593 0.3593
CWST / Casella Waste Systems, Inc. 0.00 0.02 0.3590 0.3590
ROST / Ross Stores, Inc. 0.00 0.02 0.3587 0.3587
CVNA / Carvana Co. 0.00 0.02 0.3573 0.3573
DVN / Devon Energy Corporation 0.00 0.02 0.3571 0.3571
OGE / OGE Energy Corp. 0.00 0.02 0.3570 0.3570
TGT / Target Corporation 0.00 0.02 0.3570 0.3570
PR / Permian Resources Corporation 0.00 0.02 0.3550 0.3550
WTRG / Essential Utilities, Inc. 0.00 0.02 0.3544 0.3544
LEN / Lennar Corporation 0.00 0.02 0.3544 0.3544
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.02 0.3515 0.3515
UTHR / United Therapeutics Corporation 0.00 0.02 0.3510 0.3510
NXST / Nexstar Media Group, Inc. 0.00 0.02 0.3508 0.3508
SHAK / Shake Shack Inc. 0.00 0.02 0.3500 0.3500
LUV / Southwest Airlines Co. 0.00 0.02 0.3499 0.3499
PCG / PG&E Corporation 0.00 0.02 0.3496 0.3496
ES / Eversource Energy 0.00 0.02 0.3490 0.3490
TREX / Trex Company, Inc. 0.00 0.02 0.3459 0.3459
LOPE / Grand Canyon Education, Inc. 0.00 0.01 0.3441 0.3441
CPB / The Campbell's Company 0.00 0.01 0.3433 0.3433
ED / Consolidated Edison, Inc. 0.00 0.01 0.3423 0.3423
NSC / Norfolk Southern Corporation 0.00 0.01 0.3422 0.3422
NVR / NVR, Inc. 0.00 0.01 0.3405 0.3405
CZR / Caesars Entertainment, Inc. 0.00 0.01 0.3396 0.3396
OPCH / Option Care Health, Inc. 0.00 0.01 0.3376 0.3376
CHE / Chemed Corporation 0.00 0.01 0.3367 0.3367
EXP / Eagle Materials Inc. 0.00 0.01 0.3354 0.3354
WING / Wingstop Inc. 0.00 0.01 0.3337 0.3337
PAYC / Paycom Software, Inc. 0.00 0.01 0.3307 0.3307
CACI / CACI International Inc 0.00 0.01 0.3296 0.3296
IESC / IES Holdings, Inc. 0.00 0.01 0.3277 0.3277
HIMS / Hims & Hers Health, Inc. 0.00 0.01 0.3275 0.3275
AXSM / Axsome Therapeutics, Inc. 0.00 0.01 0.3272 0.3272
STZ / Constellation Brands, Inc. 0.00 0.01 0.3262 0.3262
TGTX / TG Therapeutics, Inc. 0.00 0.01 0.3260 0.3260
SWX / Southwest Gas Holdings, Inc. 0.00 0.01 0.3258 0.3258
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.3235 0.3235
SITE / SiteOne Landscape Supply, Inc. 0.00 0.01 0.3233 0.3233
BOOT / Boot Barn Holdings, Inc. 0.00 0.01 0.3188 0.3188
LNTH / Lantheus Holdings, Inc. 0.00 0.01 0.3170 0.3170
AAON / AAON, Inc. 0.00 0.01 0.3162 0.3162
CHRD / Chord Energy Corporation 0.00 0.01 0.3125 0.3125
PNM / PNM Resources, Inc. 0.00 0.01 0.3115 0.3115
CRVL / CorVel Corporation 0.00 0.01 0.3080 0.3080
CASY / Casey's General Stores, Inc. 0.00 0.01 0.3058 0.3058
BURL / Burlington Stores, Inc. 0.00 0.01 0.3056 0.3056
COF / Capital One Financial Corporation 0.00 0.01 0.2942 0.2942
APO / Apollo Global Management, Inc. 0.00 0.01 0.2877 0.2877
WFC / Wells Fargo & Company 0.00 0.01 0.2770 0.2770
PGR / The Progressive Corporation 0.00 0.01 0.2768 0.2768
KNF / Knife River Corporation 0.00 0.01 0.2728 0.2728
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.2698 0.2698
LPLA / LPL Financial Holdings Inc. 0.00 0.01 0.2679 0.2679
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.2661 0.2661
USB / U.S. Bancorp 0.00 0.01 0.2618 0.2618
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.2578 0.2578
SCHW / The Charles Schwab Corporation 0.00 0.01 0.2524 0.2524
COOP / Mr. Cooper Group Inc. 0.00 0.01 0.2511 0.2511
ERIE / Erie Indemnity Company 0.00 0.01 0.2478 0.2478
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.2311 0.2311
AFRM / Affirm Holdings, Inc. 0.00 0.01 0.2311 0.2311
MTG / MGIC Investment Corporation 0.00 0.01 0.2310 0.2310
QTWO / Q2 Holdings, Inc. 0.00 0.01 0.2265 0.2265
FHN / First Horizon Corporation 0.00 0.01 0.2257 0.2257
SYF / Synchrony Financial 0.00 0.01 0.2246 0.2246
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.2237 0.2237
CFR / Cullen/Frost Bankers, Inc. 0.00 0.01 0.2222 0.2222
KEY / KeyCorp 0.00 0.01 0.2212 0.2212
UMBF / UMB Financial Corporation 0.00 0.01 0.2206 0.2206
VOYA / Voya Financial, Inc. 0.00 0.01 0.2176 0.2176
AHR / American Healthcare REIT, Inc. 0.00 0.01 0.2176 0.2176
TPG / TPG Inc. 0.00 0.01 0.2176 0.2176
RF / Regions Financial Corporation 0.00 0.01 0.2174 0.2174
WTFC / Wintrust Financial Corporation 0.00 0.01 0.2172 0.2172
OMF / OneMain Holdings, Inc. 0.00 0.01 0.2168 0.2168
SSB / SouthState Corporation 0.00 0.01 0.2164 0.2164
LNC / Lincoln National Corporation 0.00 0.01 0.2161 0.2161
L / Loews Corporation 0.00 0.01 0.2155 0.2155
SPG / Simon Property Group, Inc. 0.00 0.01 0.2149 0.2149
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.2145 0.2145
ZION / Zions Bancorporation, National Association 0.00 0.01 0.2131 0.2131
CCI / Crown Castle Inc. 0.00 0.01 0.2131 0.2131
AFG / American Financial Group, Inc. 0.00 0.01 0.2124 0.2124
SNV / Synovus Financial Corp. 0.00 0.01 0.2123 0.2123
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.2111 0.2111
JXN / Jackson Financial Inc. 0.00 0.01 0.2108 0.2108
FITB / Fifth Third Bancorp 0.00 0.01 0.2105 0.2105
WAL / Western Alliance Bancorporation 0.00 0.01 0.2103 0.2103
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.01 0.2099 0.2099
LAMR / Lamar Advertising Company 0.00 0.01 0.2098 0.2098
EQH / Equitable Holdings, Inc. 0.00 0.01 0.2095 0.2095
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.2093 0.2093
ALLY / Ally Financial Inc. 0.00 0.01 0.2092 0.2092
GL / Globe Life Inc. 0.00 0.01 0.2091 0.2091
TFC / Truist Financial Corporation 0.00 0.01 0.2091 0.2091
ALL / The Allstate Corporation 0.00 0.01 0.2088 0.2088
CUBE / CubeSmart 0.00 0.01 0.2086 0.2086
ORI / Old Republic International Corporation 0.00 0.01 0.2082 0.2082
WBS / Webster Financial Corporation 0.00 0.01 0.2076 0.2076
SLM / SLM Corporation 0.00 0.01 0.2063 0.2063
CINF / Cincinnati Financial Corporation 0.00 0.01 0.2059 0.2059
EQR / Equity Residential 0.00 0.01 0.2053 0.2053
BRX / Brixmor Property Group Inc. 0.00 0.01 0.2053 0.2053
FNMA / Federal National Mortgage Association 0.00 0.01 0.2049 0.2049
EWBC / East West Bancorp, Inc. 0.00 0.01 0.2048 0.2048
MAA / Mid-America Apartment Communities, Inc. 0.00 0.01 0.2047 0.2047
KIM / Kimco Realty Corporation 0.00 0.01 0.2044 0.2044
VICI / VICI Properties Inc. 0.00 0.01 0.2044 0.2044
ADC / Agree Realty Corporation 0.00 0.01 0.2038 0.2038
VNO / Vornado Realty Trust 0.00 0.01 0.2036 0.2036
DOC / Healthpeak Properties, Inc. 0.00 0.01 0.2022 0.2022
INVH / Invitation Homes Inc. 0.00 0.01 0.2018 0.2018
STAG / STAG Industrial, Inc. 0.00 0.01 0.2007 0.2007
RITM / Rithm Capital Corp. 0.00 0.01 0.1996 0.1996
FRT / Federal Realty Investment Trust 0.00 0.01 0.1992 0.1992
ELS / Equity LifeStyle Properties, Inc. 0.00 0.01 0.1990 0.1990
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.1982 0.1982
ONB / Old National Bancorp 0.00 0.01 0.1982 0.1982
BOKF / BOK Financial Corporation 0.00 0.01 0.1980 0.1980
AMH / American Homes 4 Rent 0.00 0.01 0.1979 0.1979
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.1972 0.1972
REG / Regency Centers Corporation 0.00 0.01 0.1970 0.1970
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.01 0.1969 0.1969
NNN / NNN REIT, Inc. 0.00 0.01 0.1961 0.1961
ESS / Essex Property Trust, Inc. 0.00 0.01 0.1960 0.1960
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.1957 0.1957
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.01 0.1956 0.1956
OWL / Blue Owl Capital Inc. 0.00 0.01 0.1953 0.1953
PB / Prosperity Bancshares, Inc. 0.00 0.01 0.1943 0.1943
RHP / Ryman Hospitality Properties, Inc. 0.00 0.01 0.1933 0.1933
RLI / RLI Corp. 0.00 0.01 0.1931 0.1931
MTB / M&T Bank Corporation 0.00 0.01 0.1923 0.1923
AGNC / AGNC Investment Corp. 0.00 0.01 0.1913 0.1913
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.01 0.1908 0.1908
CBSH / Commerce Bancshares, Inc. 0.00 0.01 0.1906 0.1906
EXR / Extra Space Storage Inc. 0.00 0.01 0.1903 0.1903
BXP / Boston Properties, Inc. 0.00 0.01 0.1897 0.1897
CPT / Camden Property Trust 0.00 0.01 0.1896 0.1896
PSA / Public Storage 0.00 0.01 0.1894 0.1894
TRNO / Terreno Realty Corporation 0.00 0.01 0.1887 0.1887
REXR / Rexford Industrial Realty, Inc. 0.00 0.01 0.1877 0.1877
FR / First Industrial Realty Trust, Inc. 0.00 0.01 0.1864 0.1864
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.01 0.1858 0.1858
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.1845 0.1845
MKL / Markel Group Inc. 0.00 0.01 0.1841 0.1841
ARES / Ares Management Corporation 0.00 0.01 0.1836 0.1836
UDR / UDR, Inc. 0.00 0.01 0.1816 0.1816
FCNCA / First Citizens BancShares, Inc. 0.00 0.01 0.1804 0.1804
JKHY / Jack Henry & Associates, Inc. 0.00 0.01 0.1786 0.1786
EGP / EastGroup Properties, Inc. 0.00 0.01 0.1733 0.1733
CTRE / CareTrust REIT, Inc. 0.00 0.01 0.1728 0.1728
TPL / Texas Pacific Land Corporation 0.00 0.01 0.1704 0.1704
UPST / Upstart Holdings, Inc. 0.00 0.01 0.1699 0.1699
THG / The Hanover Insurance Group, Inc. 0.00 0.01 0.1684 0.1684
KNSL / Kinsale Capital Group, Inc. 0.00 0.01 0.1673 0.1673
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.1645 0.1645
CADE / Cadence Bank 0.00 0.01 0.1629 0.1629
ACT / Enact Holdings, Inc. 0.00 0.01 0.1627 0.1627
OZK / Bank OZK 0.00 0.01 0.1594 0.1594
FNB / F.N.B. Corporation 0.00 0.01 0.1589 0.1589
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.01 0.1555 0.1555
FFIN / First Financial Bankshares, Inc. 0.00 0.01 0.1542 0.1542
MARA / MARA Holdings, Inc. 0.00 0.01 0.1532 0.1532
CACC / Credit Acceptance Corporation 0.00 0.01 0.1526 0.1526
APPF / AppFolio, Inc. 0.00 0.01 0.1486 0.1486
UBSI / United Bankshares, Inc. 0.00 0.01 0.1478 0.1478
SIGI / Selective Insurance Group, Inc. 0.00 0.01 0.1458 0.1458
VNOM / Viper Energy, Inc. 0.00 0.01 0.1424 0.1424
COLB / Columbia Banking System, Inc. 0.00 0.01 0.1423 0.1423