Mga Batayang Estadistika
| Nilai Portofolio | $ 986,866,700 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MXMVX - Great-West Mid Cap Value Fund Investor Class telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 986,866,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXMVX - Great-West Mid Cap Value Fund Investor Class adalah Digital Realty Trust, Inc. (US:DLR) , AMETEK, Inc. (US:AME) , Vulcan Materials Company (US:VMC) , Otis Worldwide Corporation (US:OTIS) , and Kinder Morgan, Inc. (US:KMI) . Posisi baru MXMVX - Great-West Mid Cap Value Fund Investor Class meliputi: Kemper Corporation (US:KMPR) , Abbott Laboratories (US:ABT) , V.F. Corporation (US:VFC) , Mueller Industries, Inc. (US:MLI) , and Truist Financial Corporation (US:TFC) .
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 | 9.12 | 0.9182 | 0.9182 | |
| 0.15 | 10.30 | 1.0369 | 0.8731 | |
| 0.13 | 9.00 | 0.9062 | 0.8212 | |
| 0.07 | 8.50 | 0.8556 | 0.7763 | |
| 0.17 | 7.69 | 0.7742 | 0.7592 | |
| 0.05 | 7.68 | 0.7732 | 0.7576 | |
| 0.03 | 7.05 | 0.7094 | 0.7094 | |
| 0.07 | 8.24 | 0.8298 | 0.6673 | |
| 0.12 | 6.63 | 0.6676 | 0.6570 | |
| 0.02 | 6.69 | 0.6734 | 0.6499 |
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 |
|---|---|---|---|---|
| 0.01 | 3.14 | 0.3157 | -0.8124 | |
| 0.04 | 1.30 | 0.1311 | -0.6942 | |
| 0.07 | 4.59 | 0.4620 | -0.6832 | |
| 0.00 | 0.45 | 0.0452 | -0.6490 | |
| 0.01 | 2.65 | 0.2665 | -0.6156 | |
| 0.02 | 0.75 | 0.0750 | -0.6120 | |
| 0.01 | 0.43 | 0.0435 | -0.5940 | |
| 0.01 | 1.78 | 0.1791 | -0.5657 | |
| 0.01 | 3.60 | 0.3619 | -0.5146 | |
| 0.19 | 3.85 | 0.3879 | -0.4944 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DLR / Digital Realty Trust, Inc. | 0.08 | 29.20 | 13.65 | 57.20 | 1.3741 | 0.3645 | |||
| AME / AMETEK, Inc. | 0.07 | 10.63 | 12.09 | 16.29 | 1.2172 | 0.0085 | |||
| VMC / Vulcan Materials Company | 0.04 | 40.72 | 11.31 | 57.31 | 1.1381 | 0.3027 | |||
| OTIS / Otis Worldwide Corporation | 0.11 | 157.59 | 11.07 | 147.19 | 1.1142 | 0.5936 | |||
| KMI / Kinder Morgan, Inc. | 0.37 | -6.75 | 10.87 | -3.90 | 1.0937 | -0.2207 | |||
| EXR / Extra Space Storage Inc. | 0.07 | 182.47 | 10.76 | 180.53 | 1.0832 | 0.6372 | |||
| SYF / Synchrony Financial | 0.15 | 479.77 | 10.30 | 631.09 | 1.0369 | 0.8731 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 12.78 | 10.26 | 16.10 | 1.0330 | 0.0054 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 23.75 | 9.99 | 10.62 | 1.0056 | -0.0442 | |||
| EFX / Equifax Inc. | 0.04 | 0.00 | 9.59 | 6.49 | 0.9650 | -0.0815 | |||
| PFG / Principal Financial Group, Inc. | 0.12 | 19.45 | 9.54 | 12.45 | 0.9598 | -0.0259 | |||
| NWSA / News Corporation | 0.31 | 11.62 | 9.24 | 21.87 | 0.9305 | 0.0487 | |||
| ACM / AECOM | 0.08 | 88.57 | 9.13 | 129.54 | 0.9191 | 0.4566 | |||
| STE / STERIS plc | 0.04 | 9.12 | 0.9182 | 0.9182 | |||||
| Z / Zillow Group, Inc. | 0.13 | 1,104.85 | 9.00 | 1,131.46 | 0.9062 | 0.8212 | |||
| PHM / PulteGroup, Inc. | 0.08 | 0.00 | 8.74 | 2.59 | 0.8802 | -0.1107 | |||
| TXT / Textron Inc. | 0.11 | 9.78 | 8.70 | 21.99 | 0.8761 | 0.0467 | |||
| AEE / Ameren Corporation | 0.09 | 252.72 | 8.70 | 237.41 | 0.8753 | 0.5757 | |||
| TWLO / Twilio Inc. | 0.07 | 880.77 | 8.50 | 1,146.33 | 0.8556 | 0.7763 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 40.82 | 8.49 | 30.59 | 0.8548 | 0.0988 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 77.43 | 8.40 | 104.18 | 0.8458 | 0.3675 | |||
| L / Loews Corporation | 0.09 | 40.36 | 8.35 | 39.99 | 0.8404 | 0.1470 | |||
| IVZ / Invesco Ltd. | 0.53 | 15.71 | 8.34 | 20.29 | 0.8390 | 0.0335 | |||
| DTE / DTE Energy Company | 0.06 | 0.00 | 8.30 | -4.20 | 0.8359 | -0.1718 | |||
| LAMR / Lamar Advertising Company | 0.07 | 452.91 | 8.24 | 490.05 | 0.8298 | 0.6673 | |||
| PSN / Parsons Corporation | 0.11 | 35.89 | 8.12 | 64.74 | 0.8168 | 0.2441 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.07 | 17.12 | 8.07 | 13.94 | 0.8126 | -0.0110 | |||
| CMS / CMS Energy Corporation | 0.12 | 42.18 | 8.02 | 31.13 | 0.8078 | 0.0964 | |||
| JBL / Jabil Inc. | 0.04 | -25.26 | 7.99 | 19.81 | 0.8041 | 0.0290 | |||
| UHS / Universal Health Services, Inc. | 0.04 | 0.85 | 7.83 | -2.77 | 0.7882 | -0.1480 | |||
| THO / THOR Industries, Inc. | 0.09 | 704.10 | 7.77 | 646.11 | 0.7819 | 0.6465 | |||
| PPC / Pilgrim's Pride Corporation | 0.17 | 6,954.04 | 7.69 | 8,169.89 | 0.7742 | 0.7592 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 4,948.14 | 7.68 | 5,675.19 | 0.7732 | 0.7576 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | 18.02 | 7.59 | 25.17 | 0.7640 | 0.0591 | |||
| USB / U.S. Bancorp | 0.17 | 250.17 | 7.57 | 339.57 | 0.7615 | 0.4413 | |||
| MTZ / MasTec, Inc. | 0.04 | -24.17 | 7.53 | 10.73 | 0.7576 | -0.0325 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 15.28 | 7.51 | 14.68 | 0.7557 | -0.0053 | |||
| ALK / Alaska Air Group, Inc. | 0.15 | 13.48 | 7.50 | 14.08 | 0.7544 | -0.0093 | |||
| LIN / Linde plc | 0.02 | 391.03 | 7.45 | 394.88 | 0.7497 | 0.5747 | |||
| OVV / Ovintiv Inc. | 0.20 | 256.77 | 7.45 | 217.26 | 0.7496 | 0.4767 | |||
| G / Genpact Limited | 0.17 | 108.37 | 7.45 | 133.86 | 0.7496 | 0.2594 | |||
| ROKU / Roku, Inc. | 0.08 | 0.00 | 7.39 | 24.77 | 0.7434 | 0.0553 | |||
| PG / The Procter & Gamble Company | 0.05 | 16.33 | 7.28 | 8.74 | 0.7323 | -0.0454 | |||
| ZTS / Zoetis Inc. | 0.05 | 28.15 | 7.21 | 26.92 | 0.7261 | -0.0119 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.75 | 0.00 | 7.08 | 4.21 | 0.7123 | -0.0771 | |||
| MDB / MongoDB, Inc. | 0.03 | 7.05 | 0.7094 | 0.7094 | |||||
| FAF / First American Financial Corporation | 0.11 | 199.17 | 6.99 | 179.90 | 0.7035 | 0.4132 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.20 | 72.22 | 6.97 | 56.49 | 0.7019 | 0.1839 | |||
| NEU / NewMarket Corporation | 0.01 | -14.76 | 6.95 | 3.95 | 0.6994 | -0.0776 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 16.01 | 6.92 | 6.48 | 0.6967 | -0.0590 | |||
| BIRK / Birkenstock Holding plc | 0.14 | 12.47 | 6.90 | 20.63 | 0.6946 | 0.0297 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 6.86 | 3.91 | 0.6907 | -0.0771 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -37.12 | 6.85 | -9.78 | 0.6897 | -0.1931 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 1,527.28 | 6.69 | 3,211.88 | 0.6734 | 0.6499 | |||
| UPS / United Parcel Service, Inc. | 0.07 | 18.44 | 6.67 | 8.70 | 0.6718 | -0.0420 | |||
| EXAS / Exact Sciences Corporation | 0.12 | 5,784.72 | 6.63 | 7,187.91 | 0.6676 | 0.6570 | |||
| EEFT / Euronet Worldwide, Inc. | 0.06 | 0.00 | 6.58 | -5.12 | 0.6623 | -0.1438 | |||
| FTI / TechnipFMC plc | 0.19 | 0.00 | 6.39 | 8.68 | 0.6427 | -0.0403 | |||
| COF / Capital One Financial Corporation | 0.03 | -20.75 | 6.38 | -5.97 | 0.6424 | -0.1465 | |||
| EVR / Evercore Inc. | 0.02 | 0.00 | 6.37 | 35.21 | 0.6414 | 0.0935 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 6.33 | 14.91 | 0.6370 | -0.0032 | |||
| PK / Park Hotels & Resorts Inc. | 0.61 | 36.99 | 6.29 | 31.22 | 0.6329 | 0.0759 | |||
| INGR / Ingredion Incorporated | 0.05 | 139.87 | 6.19 | 273.30 | 0.6234 | 0.3805 | |||
| ESI / Element Solutions Inc | 0.27 | 14.08 | 6.19 | 14.28 | 0.6228 | -0.0065 | |||
| TSN / Tyson Foods, Inc. | 0.11 | 0.00 | 6.13 | -12.33 | 0.6170 | -0.1958 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.11 | 0.00 | 6.09 | -22.24 | 0.6132 | -0.2975 | |||
| PRU / Prudential Financial, Inc. | 0.06 | 38.41 | 6.09 | 33.17 | 0.6128 | 0.0813 | |||
| DAY / Dayforce Inc. | 0.11 | 6.02 | 0.6061 | 0.6061 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 21.25 | 6.00 | 0.37 | 0.6040 | -0.0910 | |||
| PCG / PG&E Corporation | 0.42 | -9.27 | 5.92 | -26.38 | 0.5961 | -0.3390 | |||
| AR / Antero Resources Corporation | 0.15 | 22.60 | 5.89 | 22.11 | 0.5927 | 0.0322 | |||
| HST / Host Hotels & Resorts, Inc. | 0.37 | 24.24 | 5.74 | 6.14 | 0.5779 | -0.2921 | |||
| BBY / Best Buy Co., Inc. | 0.08 | 48.94 | 5.68 | 35.82 | 0.5718 | 0.0856 | |||
| AM / Antero Midstream Corporation | 0.30 | 36.71 | 5.61 | 43.93 | 0.5647 | 0.1116 | |||
| KMPR / Kemper Corporation | 0.09 | 5.60 | 0.5639 | 0.5639 | |||||
| DOC / Healthpeak Properties, Inc. | 0.32 | 7.41 | 5.56 | -6.99 | 0.5599 | -0.1353 | |||
| AMH / American Homes 4 Rent | 0.15 | -17.60 | 5.43 | -21.40 | 0.5462 | -0.2563 | |||
| AFRM / Affirm Holdings, Inc. | 0.08 | 39.60 | 5.42 | 113.61 | 0.5451 | 0.2504 | |||
| ABT / Abbott Laboratories | 0.04 | 5.40 | 0.5432 | 0.5432 | |||||
| RS / Reliance, Inc. | 0.02 | 104.71 | 5.39 | 92.26 | 0.5427 | 0.1129 | |||
| ELAN / Elanco Animal Health Incorporated | 0.38 | -35.69 | 5.36 | -12.54 | 0.5391 | -0.1727 | |||
| HBAN / Huntington Bancshares Incorporated | 0.32 | 0.00 | 5.33 | 11.65 | 0.5366 | -0.0184 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | 1,053.41 | 5.33 | 1,161.85 | 0.5361 | 0.4869 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 766.16 | 5.30 | 936.99 | 0.5334 | 0.4740 | |||
| TGT / Target Corporation | 0.05 | 1,270.63 | 5.27 | 900.19 | 0.5307 | 0.4621 | |||
| VFC / V.F. Corporation | 0.43 | 5.11 | 0.5139 | 0.5139 | |||||
| CARR / Carrier Global Corporation | 0.07 | 1,541.90 | 5.07 | 1,797.75 | 0.5101 | 0.4790 | |||
| OMF / OneMain Holdings, Inc. | 0.09 | 69.50 | 4.93 | 97.67 | 0.4959 | 0.2062 | |||
| FRT / Federal Realty Investment Trust | 0.05 | 4.88 | 0.4917 | 0.4917 | |||||
| DGX / Quest Diagnostics Incorporated | 0.03 | 48.75 | 4.88 | 77.10 | 0.4914 | 0.1330 | |||
| JEF / Jefferies Financial Group Inc. | 0.09 | 15.22 | 4.86 | 17.63 | 0.4890 | 0.0089 | |||
| UDR / UDR, Inc. | 0.12 | -15.05 | 4.86 | -23.21 | 0.4889 | -0.2464 | |||
| CNC / Centene Corporation | 0.09 | 334.06 | 4.81 | 288.15 | 0.4846 | 0.3404 | |||
| MS / Morgan Stanley | 0.03 | -36.99 | 4.74 | -23.93 | 0.4774 | -0.2473 | |||
| PAG / Penske Automotive Group, Inc. | 0.03 | 0.00 | 4.60 | 19.34 | 0.4634 | 0.0149 | |||
| XEL / Xcel Energy Inc. | 0.07 | -51.57 | 4.59 | -53.42 | 0.4620 | -0.6832 | |||
| BHF / Brighthouse Financial, Inc. | 0.09 | 654.85 | 4.58 | 600.15 | 0.4610 | 0.3849 | |||
| DLB / Dolby Laboratories, Inc. | 0.06 | 93.40 | 4.56 | 100.70 | 0.4588 | 0.0734 | |||
| DOX / Amdocs Limited | 0.05 | 2,083.22 | 4.43 | 2,267.91 | 0.4457 | 0.4096 | |||
| LYFT / Lyft, Inc. | 0.28 | 91.25 | 4.38 | 154.00 | 0.4408 | 0.2403 | |||
| HRB / H&R Block, Inc. | 0.08 | 149.40 | 4.34 | 149.37 | 0.4373 | 0.2347 | |||
| MAT / Mattel, Inc. | 0.22 | -37.56 | 4.34 | -36.63 | 0.4365 | -0.3589 | |||
| AOS / A. O. Smith Corporation | 0.07 | -8.62 | 4.32 | -8.34 | 0.4349 | -0.1130 | |||
| CTVA / Corteva, Inc. | 0.06 | -20.66 | 4.32 | 23.41 | 0.4347 | -0.1349 | |||
| LEA / Lear Corporation | 0.05 | 0.00 | 4.28 | 7.68 | 0.4307 | -0.0313 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 470.11 | 4.27 | 323.96 | 0.4294 | 0.2943 | |||
| RHI / Robert Half Inc. | 0.10 | 241.02 | 4.25 | 107.72 | 0.4278 | 0.1127 | |||
| WU / The Western Union Company | 0.50 | 187.54 | 4.24 | 128.89 | 0.4267 | 0.2114 | |||
| VOYA / Voya Financial, Inc. | 0.06 | 18.95 | 4.21 | 24.64 | 0.4237 | 0.0311 | |||
| WY / Weyerhaeuser Company | 0.16 | 418.40 | 4.15 | 355.15 | 0.4179 | 0.3118 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 918.49 | 4.06 | 942.93 | 0.4085 | 0.3632 | |||
| KEX / Kirby Corporation | 0.04 | -20.58 | 4.04 | -10.83 | 0.4062 | -0.1199 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.13 | 0.00 | 3.99 | -10.49 | 0.4012 | -0.1164 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 3.96 | 0.3982 | 0.3982 | |||||
| PKG / Packaging Corporation of America | 0.02 | -29.35 | 3.94 | -32.77 | 0.3966 | -0.2846 | |||
| AES / The AES Corporation | 0.37 | -4.04 | 3.88 | -18.73 | 0.3905 | -0.1643 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | -20.62 | 3.86 | -8.45 | 0.3881 | -0.1015 | |||
| HAL / Halliburton Company | 0.19 | -36.80 | 3.85 | -49.23 | 0.3879 | -0.4944 | |||
| MLI / Mueller Industries, Inc. | 0.05 | 3.83 | 0.3855 | 0.3855 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.10 | -15.90 | 3.83 | -19.04 | 0.3851 | -0.1643 | |||
| MTDR / Matador Resources Company | 0.08 | 185.88 | 3.79 | 166.97 | 0.3817 | 0.2166 | |||
| SNV / Synovus Financial Corp. | 0.07 | 210.05 | 3.73 | 243.50 | 0.3752 | 0.2490 | |||
| FNB / F.N.B. Corporation | 0.25 | 9.79 | 3.63 | 19.03 | 0.3652 | 0.0108 | |||
| WSO / Watsco, Inc. | 0.01 | -45.12 | 3.60 | -52.32 | 0.3619 | -0.5146 | |||
| LSTR / Landstar System, Inc. | 0.03 | 387.66 | 3.58 | 294.71 | 0.3604 | 0.2424 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 10.45 | 3.52 | 27.62 | 0.3544 | 0.0337 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | 0.00 | 3.48 | 2.69 | 0.3501 | -0.0437 | |||
| LKQ / LKQ Corporation | 0.09 | 36.75 | 3.46 | -5.23 | 0.3487 | -0.2117 | |||
| PINS / Pinterest, Inc. | 0.10 | 39.18 | 3.43 | 60.98 | 0.3455 | 0.0977 | |||
| VTR / Ventas, Inc. | 0.05 | -41.85 | 3.28 | -46.59 | 0.3300 | -0.3836 | |||
| FOXA / Fox Corporation | 0.06 | 1,705.91 | 3.25 | 1,985.26 | 0.3275 | 0.3072 | |||
| ZM / Zoom Communications Inc. | 0.04 | -51.85 | 3.16 | -49.11 | 0.3182 | -0.4038 | |||
| CMI / Cummins Inc. | 0.01 | -69.07 | 3.14 | -67.68 | 0.3157 | -0.8124 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | 3.12 | 0.3141 | 0.3141 | |||||
| EQR / Equity Residential | 0.05 | 0.00 | 3.11 | -5.73 | 0.3131 | -0.0704 | |||
| TFC / Truist Financial Corporation | 0.07 | 3.10 | 0.3123 | 0.3123 | |||||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 3.09 | -34.95 | 0.3110 | -0.2411 | |||||
| CART / Maplebear Inc. | 0.07 | 257.72 | 3.05 | 305.85 | 0.3073 | 0.2198 | |||
| CBSH / Commerce Bancshares, Inc. | 0.05 | 0.00 | 3.05 | -0.10 | 0.3069 | -0.0479 | |||
| CVS / CVS Health Corporation | 0.04 | -39.81 | 2.98 | -38.70 | 0.3004 | -0.2656 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 852.60 | 2.98 | 1,354.63 | 0.3003 | 0.2764 | |||
| BC / Brunswick Corporation | 0.05 | 101.10 | 2.94 | 106.31 | 0.2962 | 0.1304 | |||
| DTM / DT Midstream, Inc. | 0.03 | 0.00 | 2.91 | 13.91 | 0.2927 | -0.0040 | |||
| SYY / Sysco Corporation | 0.04 | 2.88 | 0.2900 | 0.2900 | |||||
| PLNT / Planet Fitness, Inc. | 0.03 | 2.83 | 0.2849 | 0.2849 | |||||
| PRMB / Primo Brands Corporation | 0.09 | 2.70 | 0.2720 | 0.2720 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -45.98 | 2.65 | -51.22 | 0.2665 | -0.6156 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 0.00 | 2.62 | 3.59 | 0.2640 | -0.0304 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -28.16 | 2.60 | -25.94 | 0.2616 | -0.2786 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 2.59 | 0.2607 | 0.2607 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 80.64 | 2.58 | 79.07 | 0.2593 | 0.0920 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 115.55 | 2.57 | 210.77 | 0.2585 | 0.1255 | |||
| YETI / YETI Holdings, Inc. | 0.08 | 449.71 | 2.56 | 423.98 | 0.2574 | 0.2006 | |||
| MSCI / MSCI Inc. | 0.00 | 2.52 | 0.2533 | 0.2533 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 722.48 | 2.50 | 750.34 | 0.2516 | 0.2174 | |||
| NVT / nVent Electric plc | 0.03 | -24.23 | 2.50 | 5.89 | 0.2516 | -0.0228 | |||
| BRKR / Bruker Corporation | 0.06 | -21.20 | 2.50 | -22.22 | 0.2513 | -0.1218 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 90.33 | 2.44 | 52.08 | 0.2460 | 0.0592 | |||
| ES / Eversource Energy | 0.04 | 743.71 | 2.43 | 765.12 | 0.2448 | 0.2120 | |||
| PCAR / PACCAR Inc | 0.03 | 0.00 | 2.40 | -2.40 | 0.2413 | -0.0441 | |||
| GRMN / Garmin Ltd. | 0.01 | -68.16 | 2.39 | -36.26 | 0.2401 | -0.4520 | |||
| SEE / Sealed Air Corporation | 0.08 | 97.61 | 2.34 | 69.00 | 0.2360 | 0.0223 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 292.58 | 2.31 | 305.08 | 0.2329 | 0.1665 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 74.78 | 2.20 | 91.12 | 0.2211 | 0.0362 | |||
| BWA / BorgWarner Inc. | 0.06 | 0.00 | 2.02 | 16.90 | 0.2034 | 0.0024 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -10.58 | 1.93 | 79.74 | 0.1947 | -0.0043 | |||
| AYI / Acuity Inc. | 0.01 | -57.09 | 1.89 | -52.36 | 0.1907 | -0.4188 | |||
| AL / Air Lease Corporation | 0.03 | 56.27 | 1.89 | 132.31 | 0.1904 | 0.0790 | |||
| ADC / Agree Realty Corporation | 0.03 | 1.85 | 0.1867 | 0.1867 | |||||
| CCK / Crown Holdings, Inc. | 0.02 | -15.70 | 1.81 | -2.75 | 0.1817 | -0.0341 | |||
| WELL / Welltower Inc. | 0.01 | -77.74 | 1.78 | -63.38 | 0.1791 | -0.5657 | |||
| SCCO / Southern Copper Corporation | 0.02 | 1.77 | 0.1783 | 0.1783 | |||||
| TTC / The Toro Company | 0.02 | 532.64 | 1.76 | 459.05 | 0.1773 | 0.1363 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 104.31 | 1.74 | 97.83 | 0.1747 | 0.0727 | |||
| HAS / Hasbro, Inc. | 0.02 | 317.64 | 1.62 | 451.70 | 0.1633 | 0.1250 | |||
| ERIE / Erie Indemnity Company | 0.00 | 1.58 | 0.1588 | 0.1588 | |||||
| PSA / Public Storage | 0.01 | 11.30 | 1.50 | 9.08 | 0.1513 | -0.0088 | |||
| STAG / STAG Industrial, Inc. | 0.04 | -36.86 | 1.50 | -36.59 | 0.1509 | -0.1239 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 10.79 | 1.49 | 5.02 | 0.1496 | -0.0149 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 1.43 | 0.1439 | 0.1439 | |||||
| DXC / DXC Technology Company | 0.09 | 270.47 | 1.42 | 232.32 | 0.1429 | 0.0932 | |||
| VLO / Valero Energy Corporation | 0.01 | 503.58 | 1.38 | 501.30 | 0.1392 | 0.1038 | |||
| AU N / AngloGold Ashanti plc | 0.03 | 1.31 | 0.1321 | 0.1321 | |||||
| PPL / PPL Corporation | 0.04 | -80.45 | 1.30 | -81.66 | 0.1311 | -0.6942 | |||
| RIVN / Rivian Automotive, Inc. | 0.09 | -38.98 | 1.27 | -36.95 | 0.1275 | -0.1337 | |||
| MDU / MDU Resources Group, Inc. | 0.08 | 1.26 | 0.1270 | 0.1270 | |||||
| TDC / Teradata Corporation | 0.06 | 540.28 | 1.23 | 286.48 | 0.1238 | 0.0697 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | 1.18 | 0.1184 | 0.1184 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 19.26 | 1.17 | 65.48 | 0.1173 | 0.0094 | |||
| CNXC / Concentrix Corporation | 0.02 | 111.82 | 1.16 | 101.38 | 0.1172 | 0.0499 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 113.12 | 1.13 | 136.69 | 0.1137 | 0.0581 | |||
| ATO / Atmos Energy Corporation | 0.01 | -73.69 | 1.11 | -73.78 | 0.1122 | -0.3817 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1.11 | 0.1118 | 0.1118 | |||||
| 700 / Certara, Inc. | 0.09 | 1.10 | 0.1111 | 0.1111 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 58.16 | 1.05 | 52.61 | 0.1060 | 0.0163 | |||
| KHC / The Kraft Heinz Company | 0.04 | 91.63 | 1.02 | 62.58 | 0.1028 | 0.0298 | |||
| NTRA / Natera, Inc. | 0.01 | 1.00 | 0.1005 | 0.1005 | |||||
| BAC / Bank of America Corporation | 0.02 | -79.96 | 0.95 | -75.01 | 0.0955 | -0.4861 | |||
| GME / GameStop Corp. | 0.03 | 31.42 | 0.81 | 43.72 | 0.0818 | 0.0160 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 95.20 | 0.80 | 341.44 | 0.0804 | 0.0593 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | -88.37 | 0.75 | -85.90 | 0.0750 | -0.6120 | |||
| DOCU / DocuSign, Inc. | 0.01 | 13.30 | 0.71 | 110.42 | 0.0712 | 0.0065 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -46.99 | 0.71 | -43.03 | 0.0712 | -0.1106 | |||
| CGNX / Cognex Corporation | 0.02 | -2.76 | 0.67 | -13.97 | 0.0676 | -0.0339 | |||
| RH / RH | 0.00 | -82.05 | 0.66 | -85.54 | 0.0668 | -0.4663 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -14.68 | 0.66 | 7.03 | 0.0660 | -0.0136 | |||
| SBAC / SBA Communications Corporation | 0.00 | 59.28 | 0.62 | 90.83 | 0.0629 | 0.0102 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | 0.00 | 0.62 | 24.85 | 0.0628 | 0.0048 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -27.41 | 0.61 | -55.93 | 0.0617 | -0.1956 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -21.27 | 0.61 | -49.96 | 0.0611 | -0.1448 | |||
| EQIX / Equinix, Inc. | 0.00 | -56.15 | 0.60 | -57.26 | 0.0600 | -0.1019 | |||
| NOV / NOV Inc. | 0.05 | -81.35 | 0.59 | -84.78 | 0.0599 | -0.3941 | |||
| GD / General Dynamics Corporation | 0.00 | -89.00 | 0.55 | -88.23 | 0.0551 | -0.4854 | |||
| CVNA / Carvana Co. | 0.00 | -83.26 | 0.54 | -73.04 | 0.0547 | -0.1795 | |||
| RNG / RingCentral, Inc. | 0.02 | 0.54 | 0.0540 | 0.0540 | |||||
| AGNC / AGNC Investment Corp. | 0.06 | -70.55 | 0.52 | -71.77 | 0.0520 | -0.1606 | |||
| XYL / Xylem Inc. | 0.00 | 0.51 | 0.0509 | 0.0509 | |||||
| ACI / Albertsons Companies, Inc. | 0.02 | 36.17 | 0.50 | 33.24 | 0.0505 | 0.0067 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -73.76 | 0.50 | -72.89 | 0.0500 | -0.1631 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.45 | 0.0454 | 0.0454 | |||||
| SF / Stifel Financial Corp. | 0.00 | -93.17 | 0.45 | -92.48 | 0.0452 | -0.6490 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.45 | 0.0452 | 0.0452 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -93.02 | 0.43 | -92.14 | 0.0435 | -0.5940 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | 0.00 | 0.42 | 1.44 | 0.0425 | -0.0059 | |||
| ADT / ADT Inc. | 0.05 | 0.41 | 0.0412 | 0.0412 | |||||
| PR / Permian Resources Corporation | 0.03 | 0.41 | 0.0408 | 0.0408 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -69.45 | 0.39 | -78.74 | 0.0394 | -0.2418 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 0.39 | 0.0389 | 0.0389 | |||||
| GAP / The Gap, Inc. | 0.02 | 0.38 | 0.0381 | 0.0381 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -83.90 | 0.38 | -81.02 | 0.0381 | -0.2210 | |||
| MTB / M&T Bank Corporation | 0.00 | -24.72 | 0.35 | -18.12 | 0.0350 | -0.0145 | |||
| INTC / Intel Corporation | 0.02 | -59.29 | 0.34 | -83.77 | 0.0340 | -0.2120 | |||
| UAA / Under Armour, Inc. | 0.03 | -64.26 | 0.17 | -66.34 | 0.0172 | -0.0762 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -88.32 | 0.13 | -86.84 | 0.0131 | -0.1144 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.11 | 0.0110 | 0.0110 | |||||
| E-mini S&P MidCap 400 Index Futures,Sep-2025,ETH / DE (00002FAU5) | 0.10 | 0.0097 | 0.0097 | ||||||
| E-mini S&P MidCap 400 Index Futures,Sep-2025,ETH / DE (00002FAU5) | 0.02 | 0.0018 | 0.0018 | ||||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1558 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4244 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 |
