Mga Batayang Estadistika
| Nilai Portofolio | $ 445,772,214 |
| Posisi Saat Ini | 215 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCAEX - The Gabelli Equity Income Fund Class A telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 445,772,214 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCAEX - The Gabelli Equity Income Fund Class A adalah The Bank of New York Mellon Corporation (US:BK) , Genuine Parts Company (US:GPC) , GATX Corporation (US:GATX) , Deere & Company (US:DE) , and State Street Corporation (US:STT) .
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 |
|---|---|---|---|---|
| 0.02 | 11.34 | 2.5384 | 0.5101 | |
| 0.05 | 10.25 | 2.2951 | 0.3334 | |
| 0.11 | 11.80 | 2.6420 | 0.3159 | |
| 0.01 | 7.08 | 1.5841 | 0.3030 | |
| 0.14 | 7.92 | 1.7735 | 0.2638 | |
| 0.04 | 6.82 | 1.5270 | 0.2203 | |
| 0.91 | 0.2039 | 0.2039 | ||
| 0.09 | 4.85 | 1.0852 | 0.1905 | |
| 0.03 | 3.51 | 0.7849 | 0.1734 | |
| 0.01 | 6.85 | 1.5321 | 0.1625 |
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 |
|---|---|---|---|---|
| 0.05 | 3.45 | 0.7720 | -0.3309 | |
| 0.09 | 3.96 | 0.8859 | -0.3131 | |
| 0.18 | 4.89 | 1.0944 | -0.2815 | |
| 0.05 | 6.47 | 1.4481 | -0.2780 | |
| 0.05 | 4.37 | 0.9775 | -0.2430 | |
| 0.03 | 3.94 | 0.8814 | -0.2148 | |
| 0.02 | 3.36 | 0.7531 | -0.1662 | |
| 0.14 | 16.52 | 3.6982 | -0.1505 | |
| 0.15 | 5.30 | 1.1866 | -0.1495 | |
| 0.07 | 3.49 | 0.7820 | -0.1444 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BK / The Bank of New York Mellon Corporation | 0.24 | -3.94 | 22.23 | 4.36 | 4.9759 | 0.0779 | |||
| GPC / Genuine Parts Company | 0.14 | -3.06 | 16.52 | -1.30 | 3.6982 | -0.1505 | |||
| GATX / GATX Corporation | 0.08 | -0.12 | 12.73 | -1.22 | 2.8494 | -0.1137 | |||
| DE / Deere & Company | 0.02 | -5.73 | 12.56 | 2.14 | 2.8112 | -0.0161 | |||
| STT / State Street Corporation | 0.11 | -1.77 | 11.80 | 16.68 | 2.6420 | 0.3159 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.98 | 11.34 | 28.56 | 2.5384 | 0.5101 | |||
| CR / Crane Company | 0.05 | -3.05 | 10.25 | 20.18 | 2.2951 | 0.3334 | |||
| NFG / National Fuel Gas Company | 0.11 | -1.52 | 9.32 | 5.35 | 2.0856 | 0.0519 | |||
| MLI / Mueller Industries, Inc. | 0.11 | -4.23 | 8.64 | -0.03 | 1.9335 | -0.0534 | |||
| NEM / Newmont Corporation | 0.14 | 0.00 | 7.92 | 20.67 | 1.7735 | 0.2638 | |||
| HEIA / Heineken N.V. | 0.09 | -0.55 | 7.85 | 6.39 | 1.7564 | 0.0604 | |||
| TXT / Textron Inc. | 0.10 | -0.51 | 7.79 | 10.56 | 1.7432 | 0.1236 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.07 | -0.81 | 7.56 | 4.68 | 1.6919 | 0.0316 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.96 | 7.08 | 27.01 | 1.5841 | 0.3030 | |||
| FLS / Flowserve Corporation | 0.13 | -0.37 | 7.01 | 6.79 | 1.5701 | 0.0598 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 6.85 | 14.93 | 1.5321 | 0.1625 | |||
| ITT / ITT Inc. | 0.04 | -1.14 | 6.82 | 20.04 | 1.5270 | 0.2203 | |||
| MA / Mastercard Incorporated | 0.01 | -3.97 | 6.80 | -1.55 | 1.5219 | -0.0660 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 6.66 | -1.29 | 1.4906 | -0.0607 | |||
| HES / Hess Corporation | 0.05 | -0.64 | 6.47 | -13.83 | 1.4481 | -0.2780 | |||
| PARAA / Paramount Global | 0.25 | -0.40 | 5.71 | 0.47 | 1.2791 | -0.0286 | |||
| IBM / International Business Machines Corporation | 0.02 | -4.21 | 5.36 | 13.55 | 1.2008 | 0.1146 | |||
| TDS / Telephone and Data Systems, Inc. | 0.15 | -0.67 | 5.30 | -8.78 | 1.1866 | -0.1495 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 5.27 | 3.76 | 1.1802 | 0.0120 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -4.76 | 5.06 | 13.68 | 1.1326 | 0.1091 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 4.99 | -3.78 | 1.1173 | -0.0754 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 4.95 | 4.67 | 1.1079 | 0.0206 | |||
| BFA / Brown-Forman Corp. - Class A | 0.18 | -0.45 | 4.89 | -18.30 | 1.0944 | -0.2815 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 272.34 | 4.85 | 24.60 | 1.0852 | 0.1905 | |||
| L / Loews Corporation | 0.05 | -2.78 | 4.81 | -3.04 | 1.0771 | -0.0640 | |||
| WFC / Wells Fargo & Company | 0.06 | -10.45 | 4.81 | -0.04 | 1.0760 | -0.0299 | |||
| OKE / ONEOK, Inc. | 0.05 | 0.00 | 4.37 | -17.73 | 0.9775 | -0.2430 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 1.42 | 0.00 | 3.96 | 2.86 | 0.8865 | 0.0013 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 0.00 | 3.96 | -24.11 | 0.8859 | -0.3131 | |||
| CVX / Chevron Corporation | 0.03 | -3.51 | 3.94 | -17.41 | 0.8814 | -0.2148 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.14 | -1.41 | 3.64 | 1.08 | 0.8157 | -0.0133 | |||
| TYIA / Johnson Controls International plc | 0.03 | 0.00 | 3.51 | 31.85 | 0.7849 | 0.1734 | |||
| CPRT / Copart, Inc. | 0.07 | 0.00 | 3.49 | -13.30 | 0.7820 | -0.1444 | |||
| CVS / CVS Health Corporation | 0.05 | -29.38 | 3.45 | -28.09 | 0.7720 | -0.3309 | |||
| GGG / Graco Inc. | 0.04 | 0.00 | 3.44 | 2.93 | 0.7697 | 0.0017 | |||
| AAPL / Apple Inc. | 0.02 | -8.89 | 3.36 | -15.86 | 0.7531 | -0.1662 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 0.00 | 3.32 | 14.50 | 0.7423 | 0.0764 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.16 | 0.00 | 3.29 | 2.18 | 0.7356 | -0.0038 | |||
| NESN / Nestlé S.A. | 0.03 | 0.00 | 3.03 | -1.59 | 0.6782 | -0.0299 | |||
| PNR / Pentair plc | 0.03 | 0.00 | 3.00 | 17.35 | 0.6710 | 0.0836 | |||
| 2593 / Ito En, Ltd. | 0.13 | 0.00 | 2.99 | 6.40 | 0.6701 | 0.0232 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.18 | 0.00 | 2.95 | 11.86 | 0.6607 | 0.0540 | |||
| WDH1 / Demant A/S | 0.07 | 0.00 | 2.88 | 24.48 | 0.6442 | 0.1126 | |||
| BAER / Julius Bär Gruppe AG | 0.04 | -0.71 | 2.85 | -2.16 | 0.6386 | -0.0319 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.84 | -11.95 | 0.6354 | -0.1058 | |||
| IMKTA / Ingles Markets, Incorporated | 0.04 | -0.68 | 2.79 | -3.36 | 0.6242 | -0.0392 | |||
| VZ / Verizon Communications Inc. | 0.06 | 0.00 | 2.64 | -4.59 | 0.5908 | -0.0454 | |||
| AXP / American Express Company | 0.01 | -5.88 | 2.55 | 11.59 | 0.5712 | 0.0454 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -4.38 | 2.54 | 9.01 | 0.5689 | 0.0329 | |||
| OGE / OGE Energy Corp. | 0.06 | 0.00 | 2.51 | -3.43 | 0.5612 | -0.0358 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.41 | -3.68 | 0.5394 | -0.0356 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.33 | 17.75 | 0.5214 | 0.0664 | |||
| RI / Pernod Ricard SA | 0.02 | 0.00 | 2.32 | 0.96 | 0.5197 | -0.0089 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 0.00 | 2.31 | -7.89 | 0.5176 | -0.0596 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | -2.40 | 2.30 | 6.29 | 0.5143 | 0.0175 | |||
| BAX / Baxter International Inc. | 0.07 | 0.00 | 2.27 | -11.53 | 0.5083 | -0.0820 | |||
| HSIC / Henry Schein, Inc. | 0.03 | 0.00 | 2.24 | 6.66 | 0.5020 | 0.0185 | |||
| BCE / BCE Inc. | 0.10 | 0.00 | 2.22 | -3.44 | 0.4962 | -0.0317 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 0.00 | 2.05 | 0.69 | 0.4598 | -0.0093 | |||
| BN / Danone S.A. | 0.03 | 0.00 | 2.04 | 6.69 | 0.4572 | 0.0169 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -1.10 | 1.97 | -11.40 | 0.4404 | -0.0701 | |||
| FUL / H.B. Fuller Company | 0.03 | 0.00 | 1.94 | 7.14 | 0.4335 | 0.0180 | |||
| HAL / Halliburton Company | 0.10 | 0.00 | 1.94 | -19.67 | 0.4334 | -0.1208 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.91 | 15.55 | 0.4275 | 0.0474 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -1.58 | 1.73 | 4.84 | 0.3881 | 0.0079 | |||
| RSG / Republic Services, Inc. | 0.01 | -6.67 | 1.73 | -4.96 | 0.3864 | -0.0312 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.70 | -0.93 | 0.3804 | -0.0141 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.70 | 0.95 | 0.3797 | -0.0067 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -5.26 | 1.68 | 0.48 | 0.3755 | -0.0084 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.66 | 28.58 | 0.3717 | 0.0747 | |||
| RGP / Resources Connection, Inc. | 0.03 | 0.00 | 1.59 | 9.42 | 0.3564 | 0.0217 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 0.00 | 1.57 | -15.41 | 0.3514 | -0.0755 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 0.00 | 1.55 | 32.59 | 0.3479 | 0.0782 | |||
| SOOBF / Sapporo Holdings Limited | 0.03 | 0.00 | 1.55 | 1.38 | 0.3461 | -0.0047 | |||
| TU / TELUS Corporation | 0.09 | 0.00 | 1.51 | 12.03 | 0.3379 | 0.0280 | |||
| WY / Weyerhaeuser Company | 0.06 | 0.00 | 1.49 | -12.25 | 0.3335 | -0.0570 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 1.46 | 15.38 | 0.3276 | 0.0361 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.45 | 18.19 | 0.3244 | 0.0425 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.40 | 29.78 | 0.3133 | 0.0654 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.38 | -2.34 | 0.3085 | -0.0161 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.32 | 8.56 | 0.2953 | 0.0158 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.30 | 2.69 | 0.2903 | -0.0000 | |||
| 8TRA / Traton SE | 0.04 | 0.00 | 1.30 | -3.64 | 0.2902 | -0.0190 | |||
| HRI / Herc Holdings Inc. | 0.01 | -2.00 | 1.29 | -3.87 | 0.2889 | -0.0199 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.29 | 9.91 | 0.2883 | 0.0189 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.27 | -11.84 | 0.2835 | -0.0467 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -3.14 | 1.25 | -3.71 | 0.2793 | -0.0187 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 1.24 | 21.98 | 0.2783 | 0.0439 | |||
| CPB / The Campbell's Company | 0.04 | 0.00 | 1.23 | -23.18 | 0.2744 | -0.0927 | |||
| SLM / SLM Corporation | 0.04 | 0.00 | 1.21 | 11.69 | 0.2716 | 0.0217 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.21 | 8.62 | 0.2709 | 0.0145 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.06 | 0.00 | 1.21 | -0.99 | 0.2698 | -0.0101 | |||
| NVT / nVent Electric plc | 0.02 | -4.19 | 1.17 | 33.94 | 0.2623 | 0.0611 | |||
| KHC / The Kraft Heinz Company | 0.04 | 0.00 | 1.15 | -15.21 | 0.2572 | -0.0542 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 1.06 | -0.93 | 0.2377 | -0.0087 | |||
| MTX / Minerals Technologies Inc. | 0.02 | 0.00 | 0.99 | -13.37 | 0.2219 | -0.0412 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 0.99 | 8.10 | 0.2213 | 0.0110 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.02 | 0.00 | 0.98 | 12.20 | 0.2203 | 0.0186 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -5.26 | 0.97 | -14.08 | 0.2172 | -0.0426 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -3.00 | 0.94 | 2.85 | 0.2100 | 0.0001 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.93 | 3.70 | 0.2073 | 0.0019 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.92 | 7.36 | 0.2058 | 0.0088 | |||
| ABCB / Ameris Bancorp | 0.01 | -2.07 | 0.92 | 10.07 | 0.2056 | 0.0137 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.41 | 0.92 | -7.38 | 0.2052 | -0.0224 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.91 | 0.2039 | 0.2039 | ||||||
| ET / Energy Transfer LP - Limited Partnership | 0.05 | 0.00 | 0.87 | -2.47 | 0.1948 | -0.0104 | |||
| 6758 / Sony Group Corporation | 0.03 | 0.00 | 0.84 | 3.19 | 0.1884 | 0.0009 | |||
| OGS / ONE Gas, Inc. | 0.01 | 0.00 | 0.83 | -4.95 | 0.1850 | -0.0149 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.02 | 0.00 | 0.82 | 6.53 | 0.1828 | 0.0066 | |||
| TGNA / TEGNA Inc. | 0.05 | 0.00 | 0.80 | -8.01 | 0.1801 | -0.0210 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.80 | -5.00 | 0.1786 | -0.0147 | |||
| 3402 / Toray Industries, Inc. | 0.12 | 0.00 | 0.80 | 1.27 | 0.1781 | -0.0026 | |||
| SVT1 / Severn Trent PLC | 0.02 | 0.00 | 0.79 | 14.87 | 0.1764 | 0.0185 | |||
| LBTYA / Liberty Global Ltd. | 0.07 | 0.00 | 0.72 | -13.04 | 0.1613 | -0.0292 | |||
| ENR / Energizer Holdings, Inc. | 0.04 | 0.00 | 0.72 | -32.67 | 0.1602 | -0.0840 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.71 | 8.22 | 0.1592 | 0.0082 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.70 | 3.87 | 0.1564 | 0.0018 | |||
| ESW / Essity AB (publ) | 0.03 | 0.00 | 0.70 | -1.56 | 0.1558 | -0.0068 | |||
| DAN / Dana Incorporated | 0.04 | -39.39 | 0.69 | -21.96 | 0.1535 | -0.0487 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | 0.00 | 0.66 | 16.90 | 0.1487 | 0.0180 | |||
| AES / The AES Corporation | 0.06 | 0.00 | 0.66 | -15.35 | 0.1483 | -0.0316 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.63 | 14.94 | 0.1413 | 0.0149 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.61 | 5.02 | 0.1361 | 0.0030 | |||
| KNF / Knife River Corporation | 0.01 | 0.00 | 0.57 | -9.51 | 0.1279 | -0.0173 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.57 | 2.51 | 0.1279 | -0.0002 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.56 | -4.30 | 0.1248 | -0.0092 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.56 | -11.46 | 0.1246 | -0.0199 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.55 | -8.97 | 0.1228 | -0.0157 | |||
| TRN / Trinity Industries, Inc. | 0.02 | 0.00 | 0.54 | -3.74 | 0.1209 | -0.0081 | |||
| TSAT / Telesat Corporation | 0.02 | 0.00 | 0.54 | 29.71 | 0.1203 | 0.0251 | |||
| 37C / CNH Industrial N.V. | 0.04 | 0.00 | 0.53 | 5.57 | 0.1189 | 0.0032 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.50 | -1.20 | 0.1109 | -0.0044 | |||
| VLY / Valley National Bancorp | 0.05 | -2.83 | 0.46 | -2.55 | 0.1029 | -0.0054 | |||
| MS / Morgan Stanley | 0.00 | -8.57 | 0.45 | 10.29 | 0.1009 | 0.0070 | |||
| ROL / Rollins, Inc. | 0.01 | -23.00 | 0.43 | -19.63 | 0.0972 | -0.0270 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 0.00 | 0.42 | 27.83 | 0.0936 | 0.0183 | |||
| BAC / Bank of America Corporation | 0.01 | -37.14 | 0.42 | -28.77 | 0.0932 | -0.0411 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.40 | 16.18 | 0.0885 | 0.0101 | |||
| IVG / Iveco Group N.V. | 0.02 | 0.00 | 0.39 | 20.92 | 0.0881 | 0.0131 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.39 | 19.20 | 0.0863 | 0.0120 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.37 | 3.34 | 0.0833 | 0.0007 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.37 | -19.17 | 0.0832 | -0.0225 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.37 | 12.27 | 0.0819 | 0.0069 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.36 | 34.81 | 0.0817 | 0.0196 | |||
| EPC / Edgewell Personal Care Company | 0.02 | 181.82 | 0.36 | 111.70 | 0.0812 | 0.0417 | |||
| PRGO / Perrigo Company plc | 0.01 | -3.57 | 0.36 | -8.16 | 0.0807 | -0.0095 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.36 | -14.76 | 0.0803 | -0.0162 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -2.99 | 0.36 | -0.84 | 0.0796 | -0.0030 | |||
| SBGI / Sinclair, Inc. | 0.02 | 0.00 | 0.34 | -13.23 | 0.0764 | -0.0141 | |||
| ENI / Eni S.p.A. | 0.02 | 0.00 | 0.34 | 4.94 | 0.0762 | 0.0015 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | 0.00 | 0.33 | -1.48 | 0.0746 | -0.0031 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.00 | 0.32 | 71.35 | 0.0711 | 0.0285 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.30 | -7.93 | 0.0676 | -0.0079 | |||
| WBS / Webster Financial Corporation | 0.01 | -28.57 | 0.30 | -24.24 | 0.0672 | -0.0240 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.28 | 12.40 | 0.0629 | 0.0053 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.28 | 20.43 | 0.0620 | 0.0090 | |||
| AME / AMETEK, Inc. | 0.00 | 7.14 | 0.27 | 12.92 | 0.0608 | 0.0053 | |||
| CPR / Davide Campari-Milano N.V. | 0.04 | 0.00 | 0.27 | 14.96 | 0.0602 | 0.0064 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.26 | -7.04 | 0.0593 | -0.0062 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.26 | 11.39 | 0.0591 | 0.0046 | |||
| APA / APA Corporation | 0.01 | 2.14 | 0.26 | -11.22 | 0.0585 | -0.0091 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.02 | 0.00 | 0.26 | -0.38 | 0.0582 | -0.0018 | |||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.26 | -7.61 | 0.0573 | -0.0063 | |||
| SUNN / Sunrise Communications AG | 0.00 | -58.00 | 0.24 | -51.04 | 0.0530 | -0.0580 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.24 | 0.43 | 0.0528 | -0.0013 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -0.87 | 0.0512 | -0.0019 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.22 | 25.14 | 0.0490 | 0.0088 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.22 | -14.96 | 0.0484 | -0.0101 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 17.13 | 0.0476 | 0.0060 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.21 | -19.62 | 0.0470 | -0.0129 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.20 | 9.68 | 0.0457 | 0.0028 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.20 | 10.44 | 0.0452 | 0.0032 | |||
| MOD / Modine Manufacturing Company | 0.00 | 11.11 | 0.20 | 42.75 | 0.0441 | 0.0123 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.18 | 11.73 | 0.0406 | 0.0032 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.18 | 11.39 | 0.0395 | 0.0031 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.17 | -3.51 | 0.0371 | -0.0022 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.16 | -11.48 | 0.0364 | -0.0058 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.16 | -13.33 | 0.0351 | -0.0063 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.15 | -20.42 | 0.0342 | -0.0098 | |||
| BT.A / BT Group plc | 0.06 | 0.00 | 0.15 | 24.79 | 0.0327 | 0.0056 | |||
| MYE / Myers Industries, Inc. | 0.01 | 38.89 | 0.14 | 69.41 | 0.0324 | 0.0127 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.13 | -20.36 | 0.0300 | -0.0085 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.13 | -6.34 | 0.0299 | -0.0028 | |||
| VLTO / Veralto Corporation | 0.00 | -23.53 | 0.13 | -20.61 | 0.0294 | -0.0087 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 11.02 | 0.0293 | 0.0021 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.13 | 13.16 | 0.0290 | 0.0027 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.13 | -15.54 | 0.0281 | -0.0059 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.12 | 41.38 | 0.0277 | 0.0077 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | -2.42 | 0.0271 | -0.0015 | |||
| VALU / Value Line, Inc. | 0.00 | 0.00 | 0.12 | 0.86 | 0.0263 | -0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.12 | 10.48 | 0.0261 | 0.0017 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.11 | 32.10 | 0.0240 | 0.0052 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -75.00 | 0.10 | -76.32 | 0.0224 | -0.0712 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.10 | -3.88 | 0.0222 | -0.0016 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.09 | 17.50 | 0.0212 | 0.0027 | |||
| ZIMV / ZimVie Inc. | 0.01 | 0.00 | 0.09 | -13.89 | 0.0209 | -0.0039 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.09 | -1.09 | 0.0206 | -0.0008 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.08 | 12.00 | 0.0189 | 0.0015 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.03 | 0.00 | 0.08 | 20.29 | 0.0186 | 0.0027 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 91.89 | 0.0159 | 0.0074 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.00 | 0.07 | 11.48 | 0.0154 | 0.0012 | |||
| HXL / Hexcel Corporation | 0.00 | 50.00 | 0.07 | 55.81 | 0.0152 | 0.0051 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.07 | -9.46 | 0.0150 | -0.0020 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 19.61 | 0.0138 | 0.0019 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0116 | -0.0022 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.05 | 22.50 | 0.0110 | 0.0016 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.04 | 0.0100 | 0.0100 | ||||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0093 | -0.0002 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | -11.72 | 0.03 | -19.51 | 0.0074 | -0.0022 | |||
| SATS / EchoStar Corporation | 0.00 | 0.00 | 0.03 | 10.00 | 0.0074 | 0.0004 |
