Mga Batayang Estadistika
| Nilai Portofolio | $ 189,192,594 |
| Posisi Saat Ini | 241 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SIXL - 6 Meridian Low Beta Equity Strategy ETF telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,192,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIXL - 6 Meridian Low Beta Equity Strategy ETF adalah Premier, Inc. (US:PINC) , HCI Group, Inc. (US:HCI) , Tetra Tech, Inc. (US:TTEK) , Universal Corporation (US:UVV) , and Encompass Health Corporation (US:EHC) . Posisi baru SIXL - 6 Meridian Low Beta Equity Strategy ETF meliputi: Tetra Tech, Inc. (US:TTEK) , HCA Healthcare, Inc. (US:HCA) , Clearway Energy, Inc. (US:CWEN) , Protagonist Therapeutics, Inc. (US:PTGX) , and International Seaways, Inc. (US:INSW) .
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 |
|---|---|---|---|---|
| 0.03 | 0.98 | 0.5170 | 0.5170 | |
| 0.00 | 0.95 | 0.5012 | 0.5012 | |
| 0.03 | 0.90 | 0.4760 | 0.4760 | |
| 0.02 | 0.86 | 0.4552 | 0.4552 | |
| 0.02 | 0.85 | 0.4519 | 0.4519 | |
| 0.02 | 0.84 | 0.4459 | 0.4459 | |
| 0.03 | 0.82 | 0.4353 | 0.4353 | |
| 0.02 | 0.82 | 0.4320 | 0.4320 | |
| 0.02 | 0.81 | 0.4277 | 0.4277 | |
| 0.05 | 0.81 | 0.4266 | 0.4266 |
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 | -0.4562 | ||
| 0.06 | 0.55 | 0.2886 | -0.2092 | |
| 0.01 | 0.63 | 0.3348 | -0.1983 | |
| 0.01 | 0.76 | 0.4010 | -0.1770 | |
| 0.01 | 0.82 | 0.4346 | -0.1705 | |
| 0.00 | 0.74 | 0.3891 | -0.1661 | |
| 0.01 | 0.74 | 0.3918 | -0.1557 | |
| 0.01 | 0.82 | 0.4336 | -0.1366 | |
| 0.02 | 0.90 | 0.4762 | -0.1364 | |
| 0.02 | 0.71 | 0.3735 | -0.1353 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PINC / Premier, Inc. | 0.05 | 20.75 | 1.05 | 52.70 | 0.5536 | 0.1995 | |||
| HCI / HCI Group, Inc. | 0.01 | -24.43 | 1.00 | -3.10 | 0.5289 | -0.0041 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 0.98 | 0.5170 | 0.5170 | |||||
| UVV / Universal Corporation | 0.01 | 0.79 | 0.97 | 23.04 | 0.5142 | 0.1059 | |||
| EHC / Encompass Health Corporation | 0.01 | -4.65 | 0.97 | 15.08 | 0.5127 | 0.0779 | |||
| NYT / The New York Times Company | 0.02 | 16.00 | 0.96 | 37.77 | 0.5097 | 0.1485 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -2.10 | 0.96 | 15.94 | 0.5079 | 0.0802 | |||
| CACI / CACI International Inc | 0.00 | 34.77 | 0.95 | 72.46 | 0.5036 | 0.2182 | |||
| RGLD / Royal Gold, Inc. | 0.01 | -11.63 | 0.95 | 12.34 | 0.5012 | 0.0258 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.95 | 0.5012 | 0.5012 | |||||
| PM / Philip Morris International Inc. | 0.01 | -15.06 | 0.94 | -1.16 | 0.4971 | 0.0058 | |||
| BOX / Box, Inc. | 0.02 | 4.48 | 0.94 | 20.98 | 0.4971 | 0.0955 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 37.44 | 0.93 | 59.25 | 0.4919 | 0.1902 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -13.47 | 0.93 | -8.22 | 0.4906 | -0.0310 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.03 | -0.86 | 0.93 | 14.91 | 0.4894 | 0.0734 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | -9.07 | 0.92 | -0.87 | 0.4848 | 0.0074 | |||
| TR / Tootsie Roll Industries, Inc. | 0.03 | 4.92 | 0.91 | 20.74 | 0.4833 | 0.0924 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 10.46 | 0.91 | 30.99 | 0.4831 | 0.1229 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 19.93 | 0.91 | 36.73 | 0.4827 | 0.1381 | |||
| CME / CME Group Inc. | 0.00 | -9.99 | 0.91 | 2.60 | 0.4808 | 0.0229 | |||
| EXEL / Exelixis, Inc. | 0.02 | -31.78 | 0.90 | -24.11 | 0.4762 | -0.1364 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 0.90 | 0.4760 | 0.4760 | |||||
| NFG / National Fuel Gas Company | 0.01 | -16.90 | 0.90 | -8.85 | 0.4743 | -0.0333 | |||
| MCK / McKesson Corporation | 0.00 | -18.19 | 0.90 | -8.10 | 0.4741 | -0.0293 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 27.53 | 0.89 | 31.85 | 0.4707 | 0.1220 | |||
| INVA / Innoviva, Inc. | 0.05 | 12.37 | 0.89 | 22.79 | 0.4703 | 0.0962 | |||
| PRGS / Progress Software Corporation | 0.01 | 7.52 | 0.88 | 21.10 | 0.4679 | 0.0908 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 5.99 | 0.88 | 16.40 | 0.4657 | 0.0754 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | -11.77 | 0.88 | -2.98 | 0.4646 | -0.0030 | |||
| UGI / UGI Corporation | 0.02 | 51.74 | 0.88 | 95.76 | 0.4642 | 0.1445 | |||
| FE / FirstEnergy Corp. | 0.02 | 19.76 | 0.88 | 29.59 | 0.4633 | 0.1142 | |||
| FIZZ / National Beverage Corp. | 0.02 | 13.04 | 0.88 | 28.49 | 0.4628 | 0.1109 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 10.67 | 0.87 | 14.59 | 0.4615 | 0.0686 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 14.31 | 0.87 | 23.36 | 0.4581 | 0.0954 | |||
| FHI / Federated Hermes, Inc. | 0.02 | -10.47 | 0.87 | -2.48 | 0.4578 | -0.0006 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 0.86 | 0.4552 | 0.4552 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 3.10 | 0.86 | 11.99 | 0.4547 | 0.0586 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -18.47 | 0.86 | -14.54 | 0.4538 | -0.0649 | |||
| KR / The Kroger Co. | 0.01 | -15.02 | 0.86 | -10.56 | 0.4522 | -0.0413 | |||
| INSW / International Seaways, Inc. | 0.02 | 0.85 | 0.4519 | 0.4519 | |||||
| MMS / Maximus, Inc. | 0.01 | 57.04 | 0.85 | 36.10 | 0.4507 | 0.0313 | |||
| RTX / RTX Corporation | 0.01 | -4.30 | 0.85 | -1.85 | 0.4498 | 0.0027 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -4.28 | 0.85 | 1.31 | 0.4495 | 0.0162 | |||
| MO / Altria Group, Inc. | 0.01 | -2.32 | 0.85 | 5.99 | 0.4495 | 0.0355 | |||
| ALL / The Allstate Corporation | 0.00 | -2.58 | 0.85 | 2.66 | 0.4492 | 0.0221 | |||
| INGR / Ingredion Incorporated | 0.01 | 6.94 | 0.85 | 13.98 | 0.4487 | 0.0642 | |||
| HRL / Hormel Foods Corporation | 0.03 | 16.44 | 0.85 | 24.82 | 0.4472 | 0.0973 | |||
| IDA / IDACORP, Inc. | 0.01 | -5.87 | 0.85 | 9.88 | 0.4472 | 0.0136 | |||
| ATO / Atmos Energy Corporation | 0.01 | -7.39 | 0.84 | -5.91 | 0.4467 | -0.0164 | |||
| RBA / RB Global, Inc. | 0.01 | -13.94 | 0.84 | -11.53 | 0.4466 | -0.0459 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | 15.72 | 0.84 | 56.69 | 0.4460 | 0.1029 | |||
| EPR / EPR Properties | 0.02 | 0.84 | 0.4459 | 0.4459 | |||||
| HMN / Horace Mann Educators Corporation | 0.02 | -12.38 | 0.84 | -10.06 | 0.4443 | -0.0382 | |||
| AMH / American Homes 4 Rent | 0.02 | 13.24 | 0.84 | 15.75 | 0.4436 | 0.0697 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 354.40 | 0.84 | 111.08 | 0.4435 | 0.1253 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 19.78 | 0.84 | 65.09 | 0.4430 | 0.0811 | |||
| ATR / AptarGroup, Inc. | 0.01 | 4.69 | 0.84 | 12.96 | 0.4428 | 0.0603 | |||
| BG / Bunge Global SA | 0.01 | 36.78 | 0.84 | 44.14 | 0.4425 | 0.1427 | |||
| DTE / DTE Energy Company | 0.01 | -2.06 | 0.84 | 0.12 | 0.4424 | 0.0109 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 28.03 | 0.83 | 37.17 | 0.4415 | 0.1272 | |||
| NABL / N-able, Inc. | 0.11 | 74.10 | 0.83 | 35.17 | 0.4415 | 0.1227 | |||
| T / AT&T Inc. | 0.03 | -18.68 | 0.83 | -17.56 | 0.4397 | -0.0808 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -10.89 | 0.83 | -8.08 | 0.4393 | -0.0271 | |||
| CB / Chubb Limited | 0.00 | 4.14 | 0.83 | 8.37 | 0.4386 | 0.0437 | |||
| AMT / American Tower Corporation | 0.00 | 18.25 | 0.83 | 23.40 | 0.4382 | 0.0917 | |||
| IDCC / InterDigital, Inc. | 0.00 | -38.62 | 0.83 | -3.83 | 0.4382 | -0.0469 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 17.03 | 0.83 | 16.62 | 0.4379 | 0.0712 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 6.21 | 0.83 | 9.25 | 0.4377 | 0.0468 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -6.42 | 0.83 | -5.70 | 0.4375 | -0.0157 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 50.29 | 0.83 | 42.10 | 0.4374 | 0.0375 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -4.66 | 0.83 | -2.48 | 0.4371 | -0.0006 | |||
| KVUE / Kenvue Inc. | 0.03 | 0.82 | 0.4353 | 0.4353 | |||||
| OFC / Corporate Office Properties Trust | 0.03 | 25.53 | 0.82 | 51.10 | 0.4351 | 0.0469 | |||
| OGS / ONE Gas, Inc. | 0.01 | 2.11 | 0.82 | 10.78 | 0.4350 | 0.0165 | |||
| UNM / Unum Group | 0.01 | -29.39 | 0.82 | -29.95 | 0.4346 | -0.1705 | |||
| ETR / Entergy Corporation | 0.01 | -22.18 | 0.82 | -25.82 | 0.4336 | -0.1366 | |||
| PPL / PPL Corporation | 0.02 | -1.90 | 0.82 | -3.19 | 0.4335 | -0.0036 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 10.35 | 0.82 | 15.84 | 0.4333 | 0.0681 | |||
| DUK / Duke Energy Corporation | 0.01 | 5.33 | 0.82 | 5.54 | 0.4332 | 0.0325 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 7.76 | 0.82 | 10.23 | 0.4332 | 0.0495 | |||
| NI / NiSource Inc. | 0.02 | -12.28 | 0.82 | 28.98 | 0.4331 | -0.0193 | |||
| KO / The Coca-Cola Company | 0.01 | 4.70 | 0.82 | 6.10 | 0.4326 | 0.0342 | |||
| EXC / Exelon Corporation | 0.02 | 0.82 | 0.4320 | 0.4320 | |||||
| AMED / Amedisys, Inc. | 0.01 | 9.29 | 0.82 | 11.64 | 0.4315 | 0.0545 | |||
| LPG / Dorian LPG Ltd. | 0.04 | 77.12 | 0.82 | 86.50 | 0.4312 | 0.2052 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 12.66 | 0.82 | 18.29 | 0.4312 | 0.0753 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 0.91 | 0.81 | -0.73 | 0.4296 | 0.0073 | |||
| RLI / RLI Corp. | 0.01 | 3.74 | 0.81 | 4.77 | 0.4296 | 0.0294 | |||
| SO / The Southern Company | 0.01 | 3.41 | 0.81 | 3.58 | 0.4287 | 0.0249 | |||
| PGR / The Progressive Corporation | 0.00 | -8.30 | 0.81 | -7.33 | 0.4280 | -0.0229 | |||
| CUBE / CubeSmart | 0.02 | 0.81 | 0.4277 | 0.4277 | |||||
| AWR / American States Water Company | 0.01 | 7.73 | 0.81 | 10.99 | 0.4274 | 0.0515 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 16.98 | 0.81 | 22.98 | 0.4274 | 0.0879 | |||
| CWT / California Water Service Group | 0.02 | 20.32 | 0.81 | 25.12 | 0.4272 | 0.0938 | |||
| MCD / McDonald's Corporation | 0.00 | 12.89 | 0.81 | 22.64 | 0.4272 | 0.0564 | |||
| EVRG / Evergy, Inc. | 0.01 | -5.71 | 0.81 | -9.12 | 0.4271 | -0.0318 | |||
| OGE / OGE Energy Corp. | 0.02 | -6.77 | 0.81 | -10.33 | 0.4268 | -0.0383 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 7.14 | 0.81 | 8.48 | 0.4267 | 0.0426 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -7.51 | 0.81 | -7.36 | 0.4267 | -0.0225 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.05 | 0.81 | 0.4266 | 0.4266 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 3.11 | 0.81 | 0.62 | 0.4264 | 0.0127 | |||
| EZPW / EZCORP, Inc. | 0.06 | -10.41 | 0.81 | -12.39 | 0.4262 | -0.0489 | |||
| DT / Dynatrace, Inc. | 0.01 | -2.88 | 0.81 | -8.42 | 0.4261 | -0.0279 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -29.08 | 0.81 | -20.77 | 0.4260 | -0.0985 | |||
| WDFC / WD-40 Company | 0.00 | 12.13 | 0.80 | 14.53 | 0.4253 | 0.0626 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.30 | 0.80 | -1.11 | 0.4249 | 0.0054 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 2.05 | 0.80 | 1.01 | 0.4248 | 0.0140 | |||
| ADC / Agree Realty Corporation | 0.01 | 3.85 | 0.80 | 6.08 | 0.4247 | 0.0334 | |||
| UTL / Unitil Corporation | 0.01 | 10.67 | 0.80 | 8.09 | 0.4246 | 0.0414 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.80 | 0.4245 | 0.4245 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 13.93 | 0.80 | 14.41 | 0.4245 | 0.0624 | |||
| CI / The Cigna Group | 0.00 | 16.57 | 0.80 | 19.55 | 0.4239 | 0.0777 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 4.79 | 0.80 | 6.37 | 0.4236 | 0.0346 | |||
| ORI / Old Republic International Corporation | 0.02 | -4.04 | 0.80 | -5.77 | 0.4232 | -0.0154 | |||
| BRC / Brady Corporation | 0.01 | 7.37 | 0.80 | 3.36 | 0.4229 | 0.0235 | |||
| LNT / Alliant Energy Corporation | 0.01 | 7.64 | 0.80 | 30.13 | 0.4229 | -0.0148 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | -4.58 | 0.80 | -7.65 | 0.4219 | -0.0239 | |||
| AEE / Ameren Corporation | 0.01 | -11.21 | 0.80 | -15.30 | 0.4215 | -0.0643 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 10.43 | 0.80 | 9.64 | 0.4212 | 0.0461 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | 10.23 | 0.80 | 9.04 | 0.4211 | 0.0439 | |||
| CL / Colgate-Palmolive Company | 0.01 | 19.85 | 0.80 | 22.27 | 0.4211 | 0.0846 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.83 | 0.80 | -0.13 | 0.4210 | 0.0093 | |||
| HOLX / Hologic, Inc. | 0.01 | 35.38 | 0.80 | 32.94 | 0.4205 | 0.1113 | |||
| VZ / Verizon Communications Inc. | 0.02 | -3.56 | 0.79 | -1.61 | 0.4201 | 0.0032 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.79 | 0.4193 | 0.4193 | |||||
| SR / Spire Inc. | 0.01 | -4.16 | 0.79 | 9.39 | 0.4190 | 0.0109 | |||
| LTC / LTC Properties, Inc. | 0.02 | 6.32 | 0.79 | 7.91 | 0.4184 | 0.0396 | |||
| NWN / Northwest Natural Holding Company | 0.02 | -1.82 | 0.79 | -1.62 | 0.4181 | 0.0033 | |||
| ABT / Abbott Laboratories | 0.01 | -12.60 | 0.79 | -15.42 | 0.4179 | -0.0644 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.12 | 0.79 | -1.62 | 0.4177 | 0.0031 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.79 | 0.4173 | 0.4173 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 49.73 | 0.79 | 56.97 | 0.4170 | 0.0971 | |||
| AVA / Avista Corporation | 0.02 | 1.98 | 0.79 | -1.75 | 0.4168 | 0.0027 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 26.51 | 0.79 | 19.24 | 0.4164 | 0.0756 | |||
| CSR / Centerspace | 0.01 | 33.13 | 0.79 | 44.22 | 0.4161 | 0.0276 | |||
| EIG / Employers Holdings, Inc. | 0.02 | -0.35 | 0.79 | -6.43 | 0.4161 | -0.0177 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -11.53 | 0.79 | -10.58 | 0.4158 | -0.0381 | |||
| BKH / Black Hills Corporation | 0.01 | 28.39 | 0.79 | 44.49 | 0.4158 | 0.0508 | |||
| WPC / W. P. Carey Inc. | 0.01 | -0.30 | 0.78 | -2.49 | 0.4148 | -0.0008 | |||
| CMS / CMS Energy Corporation | 0.01 | -1.51 | 0.78 | -5.32 | 0.4144 | -0.0128 | |||
| SPTN / SpartanNash Company | 0.04 | 15.22 | 0.78 | 10.92 | 0.4140 | 0.0501 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | 29.36 | 0.78 | 29.73 | 0.4134 | 0.1024 | |||
| SCI / Service Corporation International | 0.01 | 9.55 | 0.78 | 16.77 | 0.4127 | -0.0350 | |||
| NNN / NNN REIT, Inc. | 0.02 | 16.80 | 0.78 | 14.87 | 0.4127 | 0.0621 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 33.96 | 0.78 | 32.82 | 0.4113 | 0.1089 | |||
| PG / The Procter & Gamble Company | 0.00 | 4.38 | 0.78 | 1.97 | 0.4112 | 0.0177 | |||
| SYY / Sysco Corporation | 0.01 | 0.78 | 0.4109 | 0.4109 | |||||
| REG / Regency Centers Corporation | 0.01 | 0.77 | 0.4097 | 0.4097 | |||||
| AFG / American Financial Group, Inc. | 0.01 | 8.64 | 0.77 | 6.76 | 0.4095 | 0.0347 | |||
| WKC / World Kinect Corporation | 0.03 | 0.77 | 0.4095 | 0.4095 | |||||
| NJR / New Jersey Resources Corporation | 0.02 | 0.68 | 0.77 | -4.57 | 0.4092 | -0.0091 | |||
| EVTC / EVERTEC, Inc. | 0.02 | 50.70 | 0.77 | 43.95 | 0.4090 | 0.0399 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | 55.21 | 0.77 | 59.05 | 0.4088 | 0.0830 | |||
| POST / Post Holdings, Inc. | 0.01 | 5.21 | 0.77 | 2.52 | 0.4086 | 0.0195 | |||
| CHE / Chemed Corporation | 0.00 | 0.22 | 0.77 | -4.10 | 0.4085 | -0.0074 | |||
| KMPR / Kemper Corporation | 0.01 | 0.77 | 0.4085 | 0.4085 | |||||
| SMPL / The Simply Good Foods Company | 0.02 | -5.22 | 0.77 | -13.36 | 0.4084 | -0.0518 | |||
| HTO / H2O America | 0.01 | 12.25 | 0.77 | 11.76 | 0.4077 | 0.0518 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -3.59 | 0.77 | -7.26 | 0.4060 | -0.0211 | |||
| PEN / Penumbra, Inc. | 0.00 | 31.14 | 0.77 | 42.57 | 0.4060 | 0.0129 | |||
| AFL / Aflac Incorporated | 0.01 | 4.68 | 0.77 | -1.03 | 0.4053 | 0.0057 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.03 | 4.98 | 0.77 | 0.79 | 0.4053 | 0.0129 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -8.76 | 0.77 | -14.91 | 0.4046 | -0.0599 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 5.97 | 0.77 | -1.16 | 0.4046 | 0.0048 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -11.09 | 0.76 | -18.76 | 0.4034 | -0.0810 | |||
| MUSA / Murphy USA Inc. | 0.00 | 17.79 | 0.76 | 7.19 | 0.4019 | 0.0357 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 0.76 | 0.4019 | 0.4019 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 8.63 | 0.76 | -0.26 | 0.4019 | 0.0088 | |||
| CNC / Centene Corporation | 0.01 | 23.58 | 0.76 | 20.09 | 0.4013 | 0.0746 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -29.68 | 0.76 | -32.26 | 0.4010 | -0.1770 | |||
| MSEX / Middlesex Water Company | 0.01 | 75.65 | 0.76 | 100.00 | 0.4010 | 0.1471 | |||
| GTY / Getty Realty Corp. | 0.03 | 5.68 | 0.75 | -1.57 | 0.3984 | 0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 5.03 | 0.75 | 6.36 | 0.3978 | 0.0328 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.75 | 0.3970 | 0.3970 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 13.04 | 0.75 | 4.76 | 0.3966 | 0.0271 | |||
| ELME / Elme Communities | 0.05 | 89.08 | 0.75 | 25.04 | 0.3966 | -0.0155 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.75 | 0.75 | -3.36 | 0.3956 | -0.0040 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | -10.75 | 0.75 | -19.33 | 0.3950 | -0.0830 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -1.54 | 0.75 | -8.35 | 0.3949 | -0.0255 | |||
| BFS / Saul Centers, Inc. | 0.02 | 0.75 | 0.3946 | 0.3946 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 6.79 | 0.75 | -0.53 | 0.3946 | 0.0072 | |||
| AMSF / AMERISAFE, Inc. | 0.02 | -1.23 | 0.75 | -8.81 | 0.3940 | -0.0282 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 25.27 | 0.74 | 39.02 | 0.3922 | 0.0118 | |||
| NPK / National Presto Industries, Inc. | 0.01 | -17.02 | 0.74 | -30.19 | 0.3918 | -0.1557 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -23.82 | 0.74 | -31.63 | 0.3891 | -0.1661 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -14.53 | 0.74 | -26.57 | 0.3890 | -0.1282 | |||
| VRE / Veris Residential, Inc. | 0.05 | 0.74 | 0.3887 | 0.3887 | |||||
| MAT / Mattel, Inc. | 0.04 | 0.73 | 0.3874 | 0.3874 | |||||
| TOU / Tourmaline Oil Corp. | 0.05 | 0.73 | 0.3865 | 0.3865 | |||||
| FLO / Flowers Foods, Inc. | 0.04 | 30.34 | 0.72 | 17.53 | 0.3833 | 0.0650 | |||
| UE / Urban Edge Properties | 0.04 | 0.72 | 0.3829 | 0.3829 | |||||
| RGR / Sturm, Ruger & Company, Inc. | 0.02 | 6.27 | 0.72 | -2.56 | 0.3823 | -0.0005 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | -13.92 | 0.72 | -21.68 | 0.3805 | -0.0937 | |||
| WSR / Whitestone REIT | 0.06 | 0.72 | 0.3793 | 0.3793 | |||||
| PFE / Pfizer Inc. | 0.03 | 0.72 | 0.3784 | 0.3784 | |||||
| MDT / Medtronic plc | 0.01 | 9.97 | 0.71 | 3.04 | 0.3766 | -0.0128 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | 0.71 | 0.3759 | 0.3759 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 5.07 | 0.71 | -7.43 | 0.3756 | -0.0208 | |||
| KLG / WK Kellogg Co | 0.04 | 0.71 | 0.3755 | 0.3755 | |||||
| NSA / National Storage Affiliates Trust | 0.02 | 0.71 | 0.3752 | 0.3752 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.66 | 0.71 | -13.13 | 0.3748 | -0.0461 | |||
| ALKS / Alkermes plc | 0.02 | -19.64 | 0.71 | -28.32 | 0.3735 | -0.1353 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.72 | 0.71 | -15.16 | 0.3732 | -0.0563 | |||
| RYN / Rayonier Inc. | 0.03 | 75.23 | 0.70 | 15.79 | 0.3726 | -0.0154 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 30.62 | 0.70 | 17.14 | 0.3725 | 0.0619 | |||
| EPC / Edgewell Personal Care Company | 0.03 | 25.87 | 0.70 | 10.53 | 0.3718 | 0.0432 | |||
| HR / Healthcare Realty Trust Incorporated | 0.05 | 94.22 | 0.70 | 37.38 | 0.3713 | 0.0450 | |||
| SKT / Tanger Inc. | 0.02 | 0.70 | 0.3691 | 0.3691 | |||||
| GIS / General Mills, Inc. | 0.01 | 25.12 | 0.70 | 12.06 | 0.3687 | 0.0473 | |||
| PAYO / Payoneer Global Inc. | 0.10 | 0.70 | 0.3686 | 0.3686 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | -4.01 | 0.70 | -15.92 | 0.3686 | -0.0595 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 12.31 | 0.69 | 9.78 | 0.3625 | -0.0354 | |||
| KHC / The Kraft Heinz Company | 0.03 | 18.76 | 0.68 | 3.48 | 0.3613 | 0.0201 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 945.69 | 0.68 | -15.38 | 0.3607 | -0.0555 | |||
| HSTM / HealthStream, Inc. | 0.02 | -10.75 | 0.68 | -26.01 | 0.3599 | -0.1146 | |||
| PEP / PepsiCo, Inc. | 0.01 | 19.04 | 0.68 | 1.95 | 0.3594 | 0.0153 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 34.64 | 0.68 | 18.39 | 0.3578 | 0.0627 | |||
| G / Genpact Limited | 0.02 | -4.70 | 0.67 | 20.57 | 0.3568 | -0.0177 | |||
| WU / The Western Union Company | 0.07 | 13.88 | 0.67 | -2.47 | 0.3547 | -0.0002 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | 24.68 | 0.67 | 9.34 | 0.3529 | 0.0375 | |||
| OMCL / Omnicell, Inc. | 0.02 | 268.04 | 0.65 | 116.28 | 0.3448 | 0.1529 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 22.39 | 0.65 | -0.15 | 0.3447 | 0.0078 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -18.57 | 0.63 | -38.66 | 0.3348 | -0.1983 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.63 | 0.3338 | 0.3338 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.63 | 0.3337 | 0.3337 | |||||
| DEA / Easterly Government Properties, Inc. | 0.03 | 0.63 | 0.3328 | 0.3328 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.09 | 0.63 | 0.3325 | 0.3325 | |||||
| WMG / Warner Music Group Corp. | 0.02 | 0.62 | 0.3290 | 0.3290 | |||||
| ENR / Energizer Holdings, Inc. | 0.03 | 0.62 | 0.3253 | 0.3253 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 25.65 | 0.61 | -10.53 | 0.3237 | -0.0618 | |||
| TWO / Two Harbors Investment Corp. | 0.06 | 0.61 | 0.3228 | 0.3228 | |||||
| COLM / Columbia Sportswear Company | 0.01 | 0.61 | 0.3218 | 0.3218 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 0.61 | 0.3209 | 0.3209 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.60 | 0.3186 | 0.3186 | |||||
| WEN / The Wendy's Company | 0.05 | 16.18 | 0.60 | -14.51 | 0.3179 | -0.0453 | |||
| THS / TreeHouse Foods, Inc. | 0.03 | 41.75 | 0.59 | 1.21 | 0.3096 | 0.0108 | |||
| DVAX / Dynavax Technologies Corporation | 0.06 | -20.27 | 0.55 | -43.46 | 0.2886 | -0.2092 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.53 | 65.31 | 0.2801 | 0.1119 | |||||
| OGN / Organon & Co. | 0.05 | 0.50 | 0.2623 | 0.2623 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 27.02 | 0.49 | -19.31 | 0.2612 | -0.0546 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.28 | 0.1505 | 0.1505 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4562 |
