Mga Batayang Estadistika
| Nilai Portofolio | $ 265,799,757 |
| Posisi Saat Ini | 404 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA telah mengungkapkan total kepemilikan 404 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,799,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOG) , and Tesla, Inc. (US:TSLA) . Posisi baru EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA meliputi: CRH plc (US:CRH) , Targa Resources Corp. (US:TRGP) , Veralto Corporation (US:VLTO) , Labcorp Holdings Inc. (US:LH) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) .
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 |
|---|---|---|---|---|
| 0.26 | 32.19 | 12.0906 | 3.0793 | |
| 0.06 | 11.19 | 4.2021 | 0.5955 | |
| 0.05 | 9.76 | 3.6648 | 0.4970 | |
| 0.07 | 32.88 | 12.3509 | 0.3564 | |
| 0.01 | 0.54 | 0.2021 | 0.2021 | |
| 0.03 | 5.91 | 2.2204 | 0.1896 | |
| 0.00 | 0.28 | 0.1068 | 0.1068 | |
| 0.00 | 0.25 | 0.0924 | 0.0924 | |
| 0.01 | 2.04 | 0.7676 | 0.0756 | |
| 0.02 | 2.42 | 0.9106 | 0.0722 |
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 |
|---|---|---|---|---|
| 0.04 | 1.37 | 0.5152 | -0.2384 | |
| 0.01 | 3.56 | 1.3355 | -0.2060 | |
| 0.01 | 2.60 | 0.9758 | -0.2014 | |
| 0.02 | 1.90 | 0.7128 | -0.1904 | |
| 0.01 | 3.83 | 1.4389 | -0.1894 | |
| 0.02 | 4.33 | 1.6250 | -0.1586 | |
| 0.02 | 2.74 | 1.0281 | -0.1490 | |
| 0.01 | 1.99 | 0.7456 | -0.1339 | |
| 0.03 | 3.27 | 1.2274 | -0.1241 | |
| 0.02 | 0.88 | 0.3296 | -0.1169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -2.58 | 32.88 | 3.49 | 12.3509 | 0.3564 | |||
| NVDA / NVIDIA Corporation | 0.26 | 886.29 | 32.19 | 34.85 | 12.0906 | 3.0793 | |||
| GOOGL / Alphabet Inc. | 0.06 | -2.97 | 11.19 | 17.10 | 4.2021 | 0.5955 | |||
| GOOG / Alphabet Inc. | 0.05 | -3.48 | 9.76 | 16.28 | 3.6648 | 0.4970 | |||
| TSLA / Tesla, Inc. | 0.03 | -2.38 | 5.91 | 9.89 | 2.2204 | 0.1896 | |||
| V / Visa Inc. | 0.02 | -2.63 | 4.33 | -8.43 | 1.6250 | -0.1586 | |||
| PG / The Procter & Gamble Company | 0.02 | -2.68 | 4.04 | -1.08 | 1.5192 | -0.0243 | |||
| MA / Mastercard Incorporated | 0.01 | -3.05 | 3.83 | -11.18 | 1.4389 | -0.1894 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.97 | 3.56 | -12.93 | 1.3355 | -0.2060 | |||
| MRK / Merck & Co., Inc. | 0.03 | -2.71 | 3.27 | -8.74 | 1.2274 | -0.1241 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.21 | 3.17 | -7.89 | 1.1889 | -0.1084 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -2.32 | 2.74 | -12.19 | 1.0281 | -0.1490 | |||
| KO / The Coca-Cola Company | 0.04 | -2.88 | 2.72 | 1.04 | 1.0198 | 0.0054 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.40 | 2.60 | -16.71 | 0.9758 | -0.2014 | |||
| ADBE / Adobe Inc. | 0.00 | -3.54 | 2.59 | 6.23 | 0.9732 | 0.0522 | |||
| ORCL / Oracle Corporation | 0.02 | -2.89 | 2.42 | 9.19 | 0.9106 | 0.0722 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.61 | 2.36 | -8.25 | 0.8863 | -0.0843 | |||
| LIN / Linde plc | 0.01 | -3.28 | 2.20 | -8.56 | 0.8267 | -0.0823 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -2.58 | 2.04 | 11.46 | 0.7676 | 0.0756 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -2.89 | 2.01 | -7.59 | 0.7549 | -0.0658 | |||
| ACN / Accenture plc | 0.01 | -2.66 | 1.99 | -14.77 | 0.7456 | -0.1339 | |||
| INTU / Intuit Inc. | 0.00 | -2.64 | 1.92 | -1.59 | 0.7196 | -0.0151 | |||
| MCD / McDonald's Corporation | 0.01 | -3.33 | 1.91 | -12.62 | 0.7179 | -0.1079 | |||
| DIS / The Walt Disney Company | 0.02 | -2.26 | 1.90 | -20.69 | 0.7128 | -0.1904 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.28 | 1.84 | 9.12 | 0.6918 | 0.0546 | |||
| DHR / Danaher Corporation | 0.01 | -2.28 | 1.83 | -2.19 | 0.6870 | -0.0192 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.67 | 1.81 | -4.34 | 0.6788 | -0.0344 | |||
| AMGN / Amgen Inc. | 0.01 | -1.98 | 1.75 | 7.76 | 0.6570 | 0.0440 | |||
| CAT / Caterpillar Inc. | 0.01 | -4.22 | 1.74 | -12.93 | 0.6527 | -0.1008 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.10 | 1.69 | 1.02 | 0.6329 | 0.0032 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.25 | 1.65 | -11.44 | 0.6194 | -0.0837 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.63 | 1.49 | 1.02 | 0.5605 | 0.0029 | |||
| LRCX / Lam Research Corporation | 0.00 | -2.91 | 1.46 | 6.42 | 0.5479 | 0.0304 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.81 | 1.43 | -10.61 | 0.5382 | -0.0667 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.35 | 1.40 | 3.39 | 0.5267 | 0.0145 | |||
| AXP / American Express Company | 0.01 | -3.71 | 1.39 | -2.11 | 0.5234 | -0.0138 | |||
| INTC / Intel Corporation | 0.04 | -2.01 | 1.37 | -31.31 | 0.5152 | -0.2384 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.81 | 1.32 | -15.90 | 0.4950 | -0.0965 | |||
| ANTM / Anthem Inc | 0.00 | -3.11 | 1.32 | 1.23 | 0.4948 | 0.0036 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.36 | 1.31 | -2.02 | 0.4920 | -0.0130 | |||
| PGR / The Progressive Corporation | 0.01 | -2.51 | 1.27 | -2.09 | 0.4761 | -0.0126 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.07 | 1.26 | 9.82 | 0.4750 | 0.0402 | |||
| MS / Morgan Stanley | 0.01 | -2.69 | 1.25 | 0.48 | 0.4677 | -0.0003 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -1.95 | 1.23 | -7.45 | 0.4619 | -0.0394 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.88 | 1.18 | 12.07 | 0.4429 | 0.0458 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -2.62 | 1.16 | -0.77 | 0.4339 | -0.0057 | |||
| CB / Chubb Limited | 0.00 | -2.82 | 1.08 | -4.34 | 0.4059 | -0.0206 | |||
| PLD / Prologis, Inc. | 0.01 | -2.78 | 1.08 | -16.17 | 0.4051 | -0.0805 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.94 | 1.08 | -0.74 | 0.4051 | -0.0049 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.13 | 1.04 | -9.92 | 0.3890 | -0.0449 | |||
| DE / Deere & Company | 0.00 | -3.09 | 1.03 | -11.87 | 0.3877 | -0.0543 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.28 | 1.02 | -6.57 | 0.3848 | -0.0293 | |||
| CI / The Cigna Group | 0.00 | -5.51 | 0.98 | -14.05 | 0.3680 | -0.0621 | |||
| NKE / NIKE, Inc. | 0.01 | -2.60 | 0.95 | -21.89 | 0.3581 | -0.1026 | |||
| AMT / American Tower Corporation | 0.00 | -1.69 | 0.95 | -3.26 | 0.3570 | -0.0140 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.79 | 0.95 | 2.27 | 0.3563 | 0.0061 | |||
| SBUX / Starbucks Corporation | 0.01 | -2.26 | 0.92 | -16.73 | 0.3461 | -0.0717 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -3.45 | 0.92 | -9.72 | 0.3458 | -0.0392 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.57 | 0.89 | -8.80 | 0.3349 | -0.0339 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -3.12 | 0.88 | -25.80 | 0.3296 | -0.1169 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -1.83 | 0.88 | -2.99 | 0.3292 | -0.0117 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.90 | 0.82 | -0.48 | 0.3094 | -0.0032 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.83 | 0.82 | -3.20 | 0.3071 | -0.0118 | |||
| CL / Colgate-Palmolive Company | 0.01 | -2.06 | 0.80 | 5.58 | 0.2987 | 0.0143 | |||
| TT / Trane Technologies plc | 0.00 | -3.15 | 0.78 | 6.00 | 0.2922 | 0.0154 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.11 | 0.75 | -16.81 | 0.2827 | -0.0586 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.20 | 0.74 | -10.41 | 0.2782 | -0.0337 | |||
| CME / CME Group Inc. | 0.00 | -1.93 | 0.74 | -10.44 | 0.2774 | -0.0339 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -3.92 | 0.74 | -15.19 | 0.2770 | -0.0511 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.76 | 0.72 | 5.58 | 0.2704 | 0.0131 | |||
| MCO / Moody's Corporation | 0.00 | -3.45 | 0.72 | 3.46 | 0.2699 | 0.0076 | |||
| TGT / Target Corporation | 0.00 | -3.00 | 0.71 | -18.99 | 0.2662 | -0.0640 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.26 | 0.70 | -8.62 | 0.2630 | -0.0263 | |||
| CSX / CSX Corporation | 0.02 | -3.17 | 0.68 | -12.64 | 0.2571 | -0.0386 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.11 | 0.68 | -10.88 | 0.2555 | -0.0328 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.43 | 0.67 | 6.05 | 0.2504 | 0.0132 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.49 | 0.67 | -7.12 | 0.2500 | -0.0203 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.52 | 0.65 | -20.49 | 0.2453 | -0.0643 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.40 | 0.65 | -6.10 | 0.2427 | -0.0171 | |||
| ECL / Ecolab Inc. | 0.00 | -2.45 | 0.64 | 0.63 | 0.2386 | 0.0001 | |||
| PSX / Phillips 66 | 0.00 | -4.75 | 0.63 | -17.75 | 0.2370 | -0.0524 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.63 | 0.63 | -2.03 | 0.2352 | -0.0064 | |||
| MAR / Marriott International, Inc. | 0.00 | -3.92 | 0.62 | -8.00 | 0.2335 | -0.0214 | |||
| WELL / Welltower Inc. | 0.01 | 0.17 | 0.62 | 11.73 | 0.2327 | 0.0234 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.85 | 0.61 | -17.55 | 0.2277 | -0.0499 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.36 | 0.60 | 4.90 | 0.2253 | 0.0098 | |||
| MMM / 3M Company | 0.01 | -2.69 | 0.59 | -6.35 | 0.2219 | -0.0160 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.73 | 0.58 | 0.87 | 0.2188 | 0.0008 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -3.97 | 0.58 | -7.07 | 0.2171 | -0.0180 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.27 | 0.57 | -2.22 | 0.2152 | -0.0057 | |||
| PCAR / PACCAR Inc | 0.01 | -2.47 | 0.56 | -18.99 | 0.2103 | -0.0505 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.54 | 0.56 | -6.41 | 0.2087 | -0.0155 | |||
| TFC / Truist Financial Corporation | 0.01 | -1.38 | 0.54 | -1.63 | 0.2037 | -0.0046 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.70 | 0.54 | -13.48 | 0.2027 | -0.0325 | |||
| CRH / CRH plc | 0.01 | 0.54 | 0.2021 | 0.2021 | |||||
| CARR / Carrier Global Corporation | 0.01 | -2.97 | 0.53 | 5.37 | 0.1992 | 0.0091 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -1.43 | 0.52 | 0.58 | 0.1944 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.99 | 0.52 | -5.83 | 0.1943 | -0.0132 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.77 | 0.51 | -18.15 | 0.1898 | -0.0431 | |||
| SRE / Sempra | 0.01 | -1.55 | 0.50 | 4.16 | 0.1883 | 0.0068 | |||
| NEM / Newmont Corporation | 0.01 | -3.11 | 0.50 | 13.12 | 0.1882 | 0.0211 | |||
| OKE / ONEOK, Inc. | 0.01 | -3.09 | 0.50 | -1.39 | 0.1864 | -0.0036 | |||
| WDAY / Workday, Inc. | 0.00 | -1.30 | 0.49 | -19.11 | 0.1846 | -0.0448 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.88 | 0.49 | -14.11 | 0.1830 | -0.0313 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -3.38 | 0.49 | 3.18 | 0.1828 | 0.0048 | |||
| CPRT / Copart, Inc. | 0.01 | -3.08 | 0.49 | -9.51 | 0.1825 | -0.0199 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -1.70 | 0.48 | 3.86 | 0.1820 | 0.0057 | |||
| TEL / TE Connectivity plc | 0.00 | -3.23 | 0.48 | 0.21 | 0.1813 | -0.0005 | |||
| JCI / Johnson Controls International plc | 0.01 | -3.17 | 0.47 | -1.46 | 0.1772 | -0.0035 | |||
| HUM / Humana Inc. | 0.00 | -4.84 | 0.47 | 2.62 | 0.1767 | 0.0035 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -3.36 | 0.47 | 0.64 | 0.1766 | -0.0001 | |||
| DXCM / DexCom, Inc. | 0.00 | -2.84 | 0.45 | -20.49 | 0.1706 | -0.0453 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -4.29 | 0.45 | -2.79 | 0.1705 | -0.0057 | |||
| URI / United Rentals, Inc. | 0.00 | -3.46 | 0.45 | -13.44 | 0.1696 | -0.0273 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -3.42 | 0.45 | -5.91 | 0.1677 | -0.0114 | |||
| CCI / Crown Castle Inc. | 0.00 | -3.41 | 0.44 | -10.95 | 0.1651 | -0.0210 | |||
| ALL / The Allstate Corporation | 0.00 | -1.64 | 0.44 | -9.30 | 0.1651 | -0.0177 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -3.49 | 0.44 | -3.53 | 0.1643 | -0.0071 | |||
| COR / Cencora, Inc. | 0.00 | 3.13 | 0.42 | -4.31 | 0.1588 | -0.0081 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -5.27 | 0.42 | 2.68 | 0.1583 | 0.0034 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.46 | 0.42 | -13.04 | 0.1581 | -0.0243 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.57 | 0.41 | -14.46 | 0.1555 | -0.0273 | |||
| 24W5 / Ferguson plc | 0.00 | -1.62 | 0.41 | -12.71 | 0.1549 | -0.0236 | |||
| FTNT / Fortinet, Inc. | 0.01 | -3.51 | 0.41 | -14.71 | 0.1525 | -0.0275 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.01 | 0.40 | 12.53 | 0.1519 | 0.0161 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.40 | 0.40 | -19.28 | 0.1511 | -0.0369 | |||
| A / Agilent Technologies, Inc. | 0.00 | -1.76 | 0.40 | -12.36 | 0.1491 | -0.0221 | |||
| CMI / Cummins Inc. | 0.00 | -5.05 | 0.40 | -10.84 | 0.1486 | -0.0188 | |||
| PWR / Quanta Services, Inc. | 0.00 | -1.94 | 0.39 | -3.98 | 0.1451 | -0.0070 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.93 | 0.38 | -6.13 | 0.1441 | -0.0103 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.83 | 0.38 | 13.39 | 0.1431 | 0.0162 | |||
| DELL / Dell Technologies Inc. | 0.00 | 6.68 | 0.38 | 29.01 | 0.1422 | 0.0314 | |||
| FAST / Fastenal Company | 0.01 | -1.69 | 0.38 | -19.96 | 0.1418 | -0.0361 | |||
| GIS / General Mills, Inc. | 0.01 | -1.74 | 0.38 | -11.14 | 0.1411 | -0.0185 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -4.03 | 0.37 | 4.47 | 0.1408 | 0.0054 | |||
| EA / Electronic Arts Inc. | 0.00 | -2.16 | 0.37 | 2.77 | 0.1396 | 0.0030 | |||
| SYY / Sysco Corporation | 0.01 | -4.08 | 0.37 | -15.68 | 0.1395 | -0.0267 | |||
| CNC / Centene Corporation | 0.01 | -3.68 | 0.37 | -18.58 | 0.1383 | -0.0325 | |||
| BKR / Baker Hughes Company | 0.01 | -2.28 | 0.37 | 2.52 | 0.1378 | 0.0028 | |||
| EXC / Exelon Corporation | 0.01 | -1.95 | 0.36 | -9.50 | 0.1360 | -0.0153 | |||
| KR / The Kroger Co. | 0.01 | -1.89 | 0.36 | -14.08 | 0.1352 | -0.0233 | |||
| HPQ / HP Inc. | 0.01 | 1.30 | 0.36 | 17.43 | 0.1345 | 0.0193 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -4.31 | 0.35 | -11.17 | 0.1315 | -0.0174 | |||
| BIIB / Biogen Inc. | 0.00 | -2.41 | 0.35 | 5.15 | 0.1304 | 0.0055 | |||
| DFS / Discover Financial Services | 0.00 | -2.26 | 0.35 | -2.27 | 0.1296 | -0.0040 | |||
| XYL / Xylem Inc. | 0.00 | -2.23 | 0.34 | 2.42 | 0.1273 | 0.0026 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.20 | 0.33 | -7.56 | 0.1240 | -0.0109 | |||
| GLW / Corning Incorporated | 0.01 | -2.49 | 0.33 | 15.14 | 0.1230 | 0.0154 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -2.31 | 0.32 | -3.86 | 0.1221 | -0.0055 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -8.18 | 0.32 | -11.73 | 0.1190 | -0.0163 | |||
| HAL / Halliburton Company | 0.01 | -2.02 | 0.32 | -16.00 | 0.1185 | -0.0234 | |||
| PPG / PPG Industries, Inc. | 0.00 | -2.17 | 0.31 | -14.99 | 0.1173 | -0.0214 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -3.04 | 0.31 | 1.63 | 0.1171 | 0.0015 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.73 | 0.31 | 8.42 | 0.1161 | 0.0085 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -4.82 | 0.31 | -7.25 | 0.1156 | -0.0095 | |||
| KHC / The Kraft Heinz Company | 0.01 | 2.93 | 0.31 | -10.00 | 0.1150 | -0.0136 | |||
| ON / ON Semiconductor Corporation | 0.00 | -4.84 | 0.30 | -11.18 | 0.1134 | -0.0151 | |||
| TSCO / Tractor Supply Company | 0.00 | -2.45 | 0.30 | 0.67 | 0.1133 | 0.0002 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.30 | -5.99 | 0.1121 | -0.0076 | |||
| RMD / ResMed Inc. | 0.00 | -2.30 | 0.29 | -5.48 | 0.1101 | -0.0071 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.68 | 0.29 | 5.80 | 0.1098 | 0.0053 | |||
| ANSS / ANSYS, Inc. | 0.00 | -2.47 | 0.29 | -9.63 | 0.1095 | -0.0124 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.29 | -9.40 | 0.1088 | -0.0118 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -3.08 | 0.28 | 15.92 | 0.1069 | 0.0141 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.28 | 0.1068 | 0.1068 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.62 | 0.28 | -7.24 | 0.1061 | -0.0088 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.81 | 0.28 | -10.83 | 0.1052 | -0.0135 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.27 | 11.84 | 0.1032 | 0.0104 | |||
| FTV / Fortive Corporation | 0.00 | -2.47 | 0.27 | -16.10 | 0.1020 | -0.0200 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -2.88 | 0.27 | -8.22 | 0.1008 | -0.0095 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -2.82 | 0.26 | -3.65 | 0.0994 | -0.0040 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -3.04 | 0.26 | 2.72 | 0.0992 | 0.0019 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.08 | 0.26 | -32.64 | 0.0980 | -0.0477 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.88 | 0.26 | 1.17 | 0.0979 | 0.0006 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -2.70 | 0.26 | -9.15 | 0.0972 | -0.0101 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.24 | 0.26 | 6.17 | 0.0970 | 0.0049 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.93 | 0.26 | 0.00 | 0.0963 | -0.0007 | |||
| DOV / Dover Corporation | 0.00 | -5.93 | 0.25 | -4.15 | 0.0956 | -0.0047 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -3.22 | 0.25 | 7.17 | 0.0956 | 0.0059 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 14.22 | 0.25 | 9.05 | 0.0953 | 0.0075 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -5.63 | 0.25 | -21.52 | 0.0933 | -0.0261 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -2.89 | 0.25 | -15.12 | 0.0931 | -0.0171 | |||
| EQR / Equity Residential | 0.00 | -7.41 | 0.25 | 2.07 | 0.0928 | 0.0011 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -3.13 | 0.25 | -14.88 | 0.0927 | -0.0168 | |||
| VLTO / Veralto Corporation | 0.00 | 0.25 | 0.0924 | 0.0924 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.06 | 0.24 | -6.90 | 0.0915 | -0.0071 | |||
| FSLR / First Solar, Inc. | 0.00 | -3.82 | 0.24 | 28.65 | 0.0896 | 0.0195 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -2.77 | 0.24 | -20.00 | 0.0887 | -0.0228 | |||
| STT / State Street Corporation | 0.00 | -3.31 | 0.23 | -7.54 | 0.0877 | -0.0075 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.23 | -3.81 | 0.0854 | -0.0039 | |||
| STE / STERIS plc | 0.00 | -3.57 | 0.23 | -5.86 | 0.0847 | -0.0057 | |||
| SBAC / SBA Communications Corporation | 0.00 | -3.29 | 0.22 | -12.40 | 0.0824 | -0.0121 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.22 | 17.93 | 0.0816 | 0.0119 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.21 | 10.53 | 0.0792 | 0.0075 | |||
| ES / Eversource Energy | 0.00 | -3.43 | 0.21 | -8.41 | 0.0779 | -0.0076 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.20 | -5.61 | 0.0760 | -0.0049 | |||
| APTV / Aptiv PLC | 0.00 | -6.37 | 0.20 | -17.50 | 0.0747 | -0.0160 | |||
| SYF / Synchrony Financial | 0.00 | -4.17 | 0.20 | 4.76 | 0.0745 | 0.0031 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -3.69 | 0.19 | -12.61 | 0.0732 | -0.0108 | |||
| BLL / Ball Corp. | 0.00 | -3.49 | 0.19 | -13.78 | 0.0729 | -0.0123 | |||
| RF / Regions Financial Corporation | 0.01 | -4.18 | 0.19 | -9.09 | 0.0717 | -0.0073 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.08 | 0.19 | -29.37 | 0.0716 | -0.0301 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.70 | 0.19 | -12.90 | 0.0711 | -0.0109 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.28 | 0.18 | -0.54 | 0.0694 | -0.0007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -4.23 | 0.18 | -1.61 | 0.0690 | -0.0015 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.18 | -1.61 | 0.0688 | -0.0017 | |||
| OMC / Omnicom Group Inc. | 0.00 | -3.91 | 0.18 | -11.22 | 0.0687 | -0.0088 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.18 | -14.95 | 0.0686 | -0.0123 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.81 | 0.18 | -9.00 | 0.0684 | -0.0074 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.33 | 0.18 | -11.65 | 0.0684 | -0.0094 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.18 | -14.22 | 0.0682 | -0.0115 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.16 | 0.18 | -6.22 | 0.0682 | -0.0048 | |||
| NTRS / Northern Trust Corporation | 0.00 | -3.96 | 0.18 | -9.05 | 0.0681 | -0.0074 | |||
| CMS / CMS Energy Corporation | 0.00 | -4.07 | 0.18 | -5.29 | 0.0674 | -0.0042 | |||
| EME / EMCOR Group, Inc. | 0.00 | -4.31 | 0.18 | 0.00 | 0.0671 | -0.0005 | |||
| WAT / Waters Corporation | 0.00 | -3.61 | 0.18 | -18.72 | 0.0670 | -0.0159 | |||
| ALGN / Align Technology, Inc. | 0.00 | -4.04 | 0.18 | -29.48 | 0.0668 | -0.0282 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.83 | 0.18 | -14.49 | 0.0666 | -0.0117 | |||
| LII / Lennox International Inc. | 0.00 | -4.89 | 0.18 | 4.12 | 0.0665 | 0.0023 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -4.34 | 0.18 | -4.86 | 0.0662 | -0.0039 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -4.40 | 0.18 | -5.88 | 0.0662 | -0.0045 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.18 | -24.24 | 0.0661 | -0.0213 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -3.57 | 0.18 | -36.13 | 0.0661 | -0.0377 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.18 | 0.0659 | 0.0659 | |||||
| CLX / The Clorox Company | 0.00 | -3.97 | 0.18 | -14.22 | 0.0658 | -0.0115 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.17 | 2.99 | 0.0648 | 0.0014 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.17 | 2.47 | 0.0624 | 0.0012 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.16 | -5.75 | 0.0617 | -0.0041 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.16 | 3.82 | 0.0614 | 0.0021 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.16 | -10.50 | 0.0612 | -0.0073 | |||
| K / Kellanova | 0.00 | -4.50 | 0.16 | -4.14 | 0.0612 | -0.0028 | |||
| IEX / IDEX Corporation | 0.00 | -4.00 | 0.16 | -20.90 | 0.0599 | -0.0161 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.16 | -10.86 | 0.0589 | -0.0073 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.75 | 0.16 | -1.89 | 0.0587 | -0.0015 | |||
| MAS / Masco Corporation | 0.00 | -4.17 | 0.16 | -18.75 | 0.0587 | -0.0141 | |||
| OC / Owens Corning | 0.00 | -4.79 | 0.16 | -0.64 | 0.0583 | -0.0008 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.15 | -4.49 | 0.0562 | -0.0030 | |||
| TRU / TransUnion | 0.00 | -4.80 | 0.15 | -11.38 | 0.0557 | -0.0076 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.15 | 4.96 | 0.0557 | 0.0021 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.15 | -12.05 | 0.0551 | -0.0077 | |||
| GEN / Gen Digital Inc. | 0.01 | -5.15 | 0.15 | 5.07 | 0.0548 | 0.0027 | |||
| PODD / Insulet Corporation | 0.00 | -5.76 | 0.15 | 11.54 | 0.0546 | 0.0051 | |||
| IP / International Paper Company | 0.00 | -5.02 | 0.14 | 5.11 | 0.0542 | 0.0023 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -5.54 | 0.14 | 2.13 | 0.0541 | 0.0006 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.14 | -17.34 | 0.0540 | -0.0115 | |||
| TRMB / Trimble Inc. | 0.00 | -5.25 | 0.14 | -17.54 | 0.0530 | -0.0117 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.14 | -15.15 | 0.0529 | -0.0098 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.14 | -19.65 | 0.0523 | -0.0132 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -5.19 | 0.14 | -8.61 | 0.0518 | -0.0055 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.14 | 10.57 | 0.0512 | 0.0044 | |||
| KEY / KeyCorp | 0.01 | -5.55 | 0.13 | -15.19 | 0.0506 | -0.0093 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.13 | -13.07 | 0.0501 | -0.0078 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.13 | -31.79 | 0.0501 | -0.0239 | |||||
| PNR / Pentair plc | 0.00 | -5.26 | 0.13 | -15.13 | 0.0488 | -0.0089 | |||
| FLEX / Flex Ltd. | 0.00 | -5.04 | 0.13 | -2.27 | 0.0486 | -0.0013 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -4.81 | 0.13 | -25.00 | 0.0475 | -0.0160 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -5.01 | 0.13 | -22.84 | 0.0472 | -0.0140 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.13 | -23.78 | 0.0470 | -0.0150 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.12 | -12.95 | 0.0455 | -0.0073 | |||
| KMX / CarMax, Inc. | 0.00 | -5.30 | 0.12 | -20.53 | 0.0453 | -0.0118 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.12 | 4.35 | 0.0451 | 0.0016 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.12 | -27.33 | 0.0441 | -0.0170 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.12 | -22.00 | 0.0440 | -0.0128 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.12 | 11.43 | 0.0440 | 0.0041 | |||
| TECH / Bio-Techne Corporation | 0.00 | -5.80 | 0.12 | -4.17 | 0.0433 | -0.0021 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.11 | -26.45 | 0.0431 | -0.0156 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.11 | -2.63 | 0.0419 | -0.0012 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.11 | 19.35 | 0.0417 | 0.0062 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.11 | -12.00 | 0.0415 | -0.0061 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.11 | -8.55 | 0.0402 | -0.0043 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.11 | -8.62 | 0.0399 | -0.0040 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.10 | 5.05 | 0.0394 | 0.0018 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -7.46 | 0.10 | 6.19 | 0.0390 | 0.0024 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.10 | 0.99 | 0.0385 | 0.0001 | |||
| TWLO / Twilio Inc. | 0.00 | -6.61 | 0.10 | -13.16 | 0.0374 | -0.0059 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.10 | -12.50 | 0.0370 | -0.0056 | |||
| MOS / The Mosaic Company | 0.00 | -6.76 | 0.10 | -17.09 | 0.0365 | -0.0077 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.10 | 23.08 | 0.0363 | 0.0065 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.10 | -5.94 | 0.0360 | -0.0024 | |||
| CNH / CNH Industrial N.V. | 0.01 | -16.42 | 0.09 | -34.75 | 0.0347 | -0.0187 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.00 | 0.09 | -11.65 | 0.0345 | -0.0047 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.09 | 1.12 | 0.0341 | 0.0004 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.09 | 4.76 | 0.0333 | 0.0013 | |||
| ALV / Autoliv, Inc. | 0.00 | -7.50 | 0.09 | -17.14 | 0.0327 | -0.0073 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.09 | -23.21 | 0.0323 | -0.0100 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.08 | 18.31 | 0.0317 | 0.0048 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.08 | 2.50 | 0.0311 | 0.0009 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -8.64 | 0.08 | -22.86 | 0.0308 | -0.0091 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -8.55 | 0.08 | -17.35 | 0.0307 | -0.0065 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.08 | -1.22 | 0.0307 | -0.0004 | |||
| CGNX / Cognex Corporation | 0.00 | -9.01 | 0.08 | 0.00 | 0.0301 | -0.0001 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.08 | -9.20 | 0.0300 | -0.0030 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.08 | -2.47 | 0.0300 | -0.0010 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0296 | -0.0007 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.08 | -10.59 | 0.0288 | -0.0034 | |||
| INGR / Ingredion Incorporated | 0.00 | -9.35 | 0.08 | -10.71 | 0.0284 | -0.0037 | |||
| BWA / BorgWarner Inc. | 0.00 | -8.70 | 0.08 | -15.73 | 0.0283 | -0.0053 | |||
| DVA / DaVita Inc. | 0.00 | -8.88 | 0.08 | -8.54 | 0.0283 | -0.0028 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.08 | -3.85 | 0.0283 | -0.0012 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -9.40 | 0.08 | -9.64 | 0.0282 | -0.0033 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.07 | -1.33 | 0.0281 | -0.0005 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -8.44 | 0.07 | -34.51 | 0.0280 | -0.0148 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.07 | -18.68 | 0.0278 | -0.0068 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.07 | 97.30 | 0.0276 | 0.0135 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.07 | 0.00 | 0.0268 | -0.0002 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.07 | 0.0264 | 0.0264 | ||||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.07 | -20.93 | 0.0258 | -0.0068 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.07 | -10.53 | 0.0256 | -0.0034 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.07 | -23.86 | 0.0254 | -0.0081 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.07 | -20.24 | 0.0254 | -0.0067 | |||
| CMA / Comerica Incorporated | 0.00 | -9.79 | 0.07 | -16.25 | 0.0253 | -0.0051 | |||
| RHI / Robert Half Inc. | 0.00 | -10.82 | 0.07 | -28.57 | 0.0248 | -0.0098 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.06 | -21.52 | 0.0236 | -0.0064 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.06 | -10.14 | 0.0235 | -0.0027 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.06 | -12.68 | 0.0234 | -0.0037 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.06 | -13.89 | 0.0233 | -0.0041 | |||
| PVH / PVH Corp. | 0.00 | -10.46 | 0.06 | -32.97 | 0.0231 | -0.0114 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.06 | -17.57 | 0.0231 | -0.0052 | |||
| FLS / Flowserve Corporation | 0.00 | -11.76 | 0.06 | -7.58 | 0.0230 | -0.0019 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.06 | 3.51 | 0.0224 | 0.0006 | |||
| MTH / Meritage Homes Corporation | 0.00 | -11.11 | 0.06 | -18.06 | 0.0224 | -0.0051 | |||
| GPS / The Gap, Inc. | 0.00 | 0.00 | 0.06 | -13.43 | 0.0220 | -0.0035 | |||
| ST / Sensata Technologies Holding plc | 0.00 | -10.81 | 0.06 | -9.68 | 0.0213 | -0.0023 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.06 | -24.32 | 0.0211 | -0.0072 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.06 | -1.79 | 0.0210 | -0.0004 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.06 | -6.78 | 0.0209 | -0.0016 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.06 | -1.79 | 0.0208 | -0.0007 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.05 | -11.67 | 0.0200 | -0.0029 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0200 | -0.0002 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.05 | -8.77 | 0.0198 | -0.0019 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.05 | -8.93 | 0.0195 | -0.0017 | |||
| IVZ / Invesco Ltd. | 0.00 | -12.70 | 0.05 | -22.22 | 0.0187 | -0.0052 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.05 | -7.55 | 0.0186 | -0.0014 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0183 | 0.0023 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.05 | -2.08 | 0.0179 | -0.0005 | |||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.05 | -4.17 | 0.0174 | -0.0007 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0174 | -0.0002 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.05 | -11.54 | 0.0174 | -0.0025 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0171 | 0.0010 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -12.07 | 0.04 | -32.31 | 0.0167 | -0.0082 | |||
| AN / AutoNation, Inc. | 0.00 | -14.81 | 0.04 | -18.87 | 0.0165 | -0.0037 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.04 | 16.22 | 0.0164 | 0.0022 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.04 | -26.32 | 0.0158 | -0.0060 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0153 | -0.0010 | |||
| ASGN / ASGN Incorporated | 0.00 | -14.79 | 0.04 | -27.27 | 0.0151 | -0.0061 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.04 | -9.30 | 0.0147 | -0.0018 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0146 | 0.0011 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.04 | -13.64 | 0.0145 | -0.0022 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.04 | -11.90 | 0.0142 | -0.0017 | |||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.04 | -9.76 | 0.0139 | -0.0017 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0132 | 0.0001 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.00 | 0.03 | -20.93 | 0.0130 | -0.0034 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.03 | -17.50 | 0.0126 | -0.0025 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0122 | -0.0002 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -18.96 | 0.03 | -27.91 | 0.0119 | -0.0045 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0117 | -0.0004 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.03 | 3.45 | 0.0116 | 0.0003 | |||
| IBOC / International Bancshares Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0112 | 0.0002 | |||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.03 | -19.44 | 0.0109 | -0.0028 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0100 | -0.0002 | |||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.03 | -7.14 | 0.0099 | -0.0010 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.03 | 8.70 | 0.0097 | 0.0007 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.03 | -10.71 | 0.0096 | -0.0009 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.03 | -21.87 | 0.0096 | -0.0026 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.03 | 0.00 | 0.0094 | -0.0001 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.02 | -25.00 | 0.0090 | -0.0031 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0090 | -0.0006 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0089 | 0.0008 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | -0.0001 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.02 | 5.26 | 0.0079 | 0.0005 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0077 | -0.0018 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0077 | -0.0001 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.02 | -16.67 | 0.0075 | -0.0018 | |||
| JWN / Nordstrom, Inc. | 0.00 | -28.30 | 0.02 | -26.92 | 0.0075 | -0.0025 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0074 | -0.0013 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0072 | -0.0011 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.02 | -37.04 | 0.0067 | -0.0037 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -28.33 | 0.02 | -39.29 | 0.0066 | -0.0040 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -27.51 | 0.02 | -39.29 | 0.0065 | -0.0041 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0065 | -0.0013 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.01 | -36.36 | 0.0056 | -0.0030 | |||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0053 | -0.0006 | |||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0049 | -0.0005 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0049 | -0.0005 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0049 | 0.0008 | |||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.01 | -29.41 | 0.0048 | -0.0017 | |||
| SCHL / Scholastic Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0003 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0046 | -0.0016 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.01 | -31.25 | 0.0044 | -0.0019 | |||
| CLB / Core Laboratories Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0042 | 0.0007 | |||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | 0.0003 | |||
| TILE / Interface, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0040 | -0.0006 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0035 | 0.0004 | |||
| SCS / Steelcase Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0000 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0031 | -0.0005 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0002 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0030 | -0.0004 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0027 | -0.0009 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0025 | -0.0006 | |||
| ACCO / ACCO Brands Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0019 | -0.0004 | |||
| RGP / Resources Connection, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0004 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0018 | -0.0007 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 0.00 | 0.00 | -50.00 | 0.0017 | -0.0015 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0015 | -0.0008 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 |
