Mga Batayang Estadistika
| Nilai Portofolio | $ 62,605,497 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WOMN - Impact Shares YWCA Women's Empowerment ETF telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,605,497 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WOMN - Impact Shares YWCA Women's Empowerment ETF adalah Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and McDonald's Corporation (US:MCD) . Posisi baru WOMN - Impact Shares YWCA Women's Empowerment ETF meliputi: Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.00 | 3.28 | 5.2511 | 0.6316 | |
| 0.00 | 0.38 | 0.6064 | 0.2738 | |
| 0.00 | 1.05 | 1.6837 | 0.2439 | |
| 0.01 | 3.11 | 4.9821 | 0.2321 | |
| 0.00 | 0.40 | 0.6454 | 0.1646 | |
| 0.00 | 1.01 | 1.6199 | 0.1572 | |
| 0.01 | 0.92 | 1.4677 | 0.1486 | |
| 0.00 | 1.26 | 2.0113 | 0.1348 | |
| 0.01 | 1.56 | 2.4908 | 0.1310 | |
| 0.00 | 0.28 | 0.4553 | 0.1031 |
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 | 0.83 | 1.3348 | -0.7838 | |
| 0.00 | 0.90 | 1.4468 | -0.2424 | |
| 0.01 | 0.70 | 1.1130 | -0.2218 | |
| 0.00 | 0.66 | 1.0618 | -0.2063 | |
| 0.01 | 1.34 | 2.1515 | -0.1919 | |
| 0.00 | 1.19 | 1.9060 | -0.1915 | |
| 0.02 | 0.45 | 0.7227 | -0.1843 | |
| 0.00 | 0.84 | 1.3468 | -0.1287 | |
| 0.01 | 0.27 | 0.4384 | -0.1127 | |
| 0.00 | 0.15 | 0.2472 | -0.1022 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.00 | -9.47 | 3.28 | 15.95 | 5.2511 | 0.6316 | |||
| AAPL / Apple Inc. | 0.02 | 9.24 | 3.14 | 0.90 | 5.0292 | -0.0540 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -7.23 | 3.11 | 6.98 | 4.9821 | 0.2321 | |||
| V / Visa Inc. | 0.01 | -1.17 | 1.80 | 0.11 | 2.8790 | -0.0535 | |||
| MCD / McDonald's Corporation | 0.01 | 15.09 | 1.56 | 7.61 | 2.4908 | 0.1310 | |||
| MA / Mastercard Incorporated | 0.00 | -0.12 | 1.36 | 2.41 | 2.1811 | 0.0087 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 3.30 | 1.34 | -6.41 | 2.1515 | -0.1919 | |||
| VZ / Verizon Communications Inc. | 0.03 | 11.59 | 1.31 | 6.41 | 2.1019 | 0.0882 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -11.31 | 1.27 | -0.31 | 2.0334 | -0.0462 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.79 | 1.26 | 9.31 | 2.0113 | 0.1348 | |||
| CRM / Salesforce, Inc. | 0.00 | -8.80 | 1.19 | -7.32 | 1.9060 | -0.1915 | |||
| PG / The Procter & Gamble Company | 0.01 | 9.45 | 1.15 | 2.31 | 1.8445 | 0.0060 | |||
| JNJ / Johnson & Johnson | 0.01 | 6.69 | 1.08 | -1.72 | 1.7369 | -0.0657 | |||
| INTU / Intuit Inc. | 0.00 | -7.03 | 1.05 | 19.30 | 1.6837 | 0.2439 | |||
| NOW / ServiceNow, Inc. | 0.00 | -12.53 | 1.01 | 12.96 | 1.6199 | 0.1572 | |||
| ABBV / AbbVie Inc. | 0.01 | 7.92 | 0.95 | -4.42 | 1.5233 | -0.1016 | |||
| BAC / Bank of America Corporation | 0.02 | -7.94 | 0.94 | 4.45 | 1.5026 | 0.0347 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -11.38 | 0.92 | 13.51 | 1.4677 | 0.1486 | |||
| ACN / Accenture plc | 0.00 | -8.81 | 0.90 | -12.67 | 1.4468 | -0.2424 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -19.43 | 0.84 | -6.87 | 1.3468 | -0.1287 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 7.87 | 0.83 | -35.77 | 1.3348 | -0.7838 | |||
| KO / The Coca-Cola Company | 0.01 | 6.69 | 0.82 | 5.41 | 1.3120 | 0.0424 | |||
| ADBE / Adobe Inc. | 0.00 | -4.37 | 0.80 | -3.52 | 1.2743 | -0.0729 | |||
| WFC / Wells Fargo & Company | 0.01 | -6.59 | 0.76 | 4.25 | 1.2175 | 0.0264 | |||
| SBUX / Starbucks Corporation | 0.01 | -8.96 | 0.70 | -14.93 | 1.1130 | -0.2218 | |||
| CVX / Chevron Corporation | 0.00 | -0.24 | 0.66 | -14.56 | 1.0618 | -0.2063 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -8.60 | 0.64 | 9.57 | 1.0270 | 0.0714 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.59 | 0.62 | -5.82 | 0.9862 | -0.0806 | |||
| MRK / Merck & Co., Inc. | 0.01 | 5.99 | 0.57 | -6.53 | 0.9180 | -0.0836 | |||
| PEP / PepsiCo, Inc. | 0.00 | 5.58 | 0.54 | -7.04 | 0.8675 | -0.0840 | |||
| AXP / American Express Company | 0.00 | -8.65 | 0.51 | 8.37 | 0.8096 | 0.0473 | |||
| MS / Morgan Stanley | 0.00 | -10.12 | 0.50 | 8.44 | 0.8032 | 0.0483 | |||
| BSX / Boston Scientific Corporation | 0.00 | 7.17 | 0.49 | 13.95 | 0.7862 | 0.0836 | |||
| PGR / The Progressive Corporation | 0.00 | 11.79 | 0.48 | 5.46 | 0.7739 | 0.0252 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.87 | 0.47 | 1.95 | 0.7531 | -0.0011 | |||
| C / Citigroup Inc. | 0.01 | -11.45 | 0.46 | 6.06 | 0.7295 | 0.0288 | |||
| INTC / Intel Corporation | 0.02 | -17.61 | 0.45 | -18.74 | 0.7227 | -0.1843 | |||
| AMGN / Amgen Inc. | 0.00 | 8.99 | 0.44 | -2.22 | 0.7046 | -0.0311 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.46 | 0.43 | 5.96 | 0.6838 | 0.0254 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.25 | 0.40 | 37.07 | 0.6454 | 0.1646 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.46 | 0.40 | -1.23 | 0.6418 | -0.0206 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 5.07 | 0.40 | 4.20 | 0.6359 | 0.0121 | |||
| COF / Capital One Financial Corporation | 0.00 | 56.69 | 0.38 | 86.21 | 0.6064 | 0.2738 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.44 | 0.37 | 7.89 | 0.5921 | 0.0334 | |||
| GM / General Motors Company | 0.01 | 13.06 | 0.35 | 18.39 | 0.5681 | 0.0784 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.39 | 0.34 | -11.17 | 0.5487 | -0.0805 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 10.74 | 0.34 | 1.82 | 0.5368 | -0.0016 | |||
| COP / ConocoPhillips | 0.00 | 1.48 | 0.32 | -13.28 | 0.5130 | -0.0903 | |||
| ADSK / Autodesk, Inc. | 0.00 | -13.13 | 0.31 | 2.64 | 0.4987 | 0.0036 | |||
| AMT / American Tower Corporation | 0.00 | 9.64 | 0.31 | 11.27 | 0.4909 | 0.0414 | |||
| F / Ford Motor Company | 0.03 | 13.94 | 0.30 | 23.27 | 0.4843 | 0.0836 | |||
| WELL / Welltower Inc. | 0.00 | 6.53 | 0.30 | 6.88 | 0.4736 | 0.0218 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 12.49 | 0.29 | 5.76 | 0.4722 | 0.0176 | |||
| TT / Trane Technologies plc | 0.00 | 1.56 | 0.28 | 32.09 | 0.4553 | 0.1031 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 6.88 | 0.27 | -18.99 | 0.4384 | -0.1127 | |||
| NET / Cloudflare, Inc. | 0.00 | -24.92 | 0.27 | 30.77 | 0.4356 | 0.0951 | |||
| EA / Electronic Arts Inc. | 0.00 | 15.67 | 0.27 | 27.88 | 0.4265 | 0.0862 | |||
| CI / The Cigna Group | 0.00 | 7.30 | 0.26 | 7.82 | 0.4203 | 0.0227 | |||
| WM / Waste Management, Inc. | 0.00 | 6.99 | 0.26 | 5.81 | 0.4093 | 0.0146 | |||
| ELV / Elevance Health, Inc. | 0.00 | 7.36 | 0.26 | -3.77 | 0.4086 | -0.0254 | |||
| WDAY / Workday, Inc. | 0.00 | -7.02 | 0.25 | -4.51 | 0.4074 | -0.0274 | |||
| MMM / 3M Company | 0.00 | 6.52 | 0.25 | 10.22 | 0.3983 | 0.0304 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 1.49 | 0.25 | 0.82 | 0.3965 | -0.0043 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.24 | 0.75 | 0.24 | 0.83 | 0.3912 | -0.0048 | |||
| PAYX / Paychex, Inc. | 0.00 | -5.80 | 0.23 | -11.24 | 0.3671 | -0.0544 | |||
| MCO / Moody's Corporation | 0.00 | -6.35 | 0.23 | 0.88 | 0.3671 | -0.0041 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 6.41 | 0.23 | 11.76 | 0.3656 | 0.0322 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.42 | 0.23 | -0.87 | 0.3643 | -0.0112 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -13.33 | 0.23 | 3.65 | 0.3635 | 0.0051 | |||
| CL / Colgate-Palmolive Company | 0.00 | 10.19 | 0.22 | 7.18 | 0.3589 | 0.0165 | |||
| EBAY / eBay Inc. | 0.00 | -2.87 | 0.22 | 7.18 | 0.3589 | 0.0161 | |||
| LULU / lululemon athletica inc. | 0.00 | 20.00 | 0.22 | 0.46 | 0.3538 | -0.0044 | |||
| EMR / Emerson Electric Co. | 0.00 | -5.39 | 0.21 | 14.75 | 0.3373 | 0.0383 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1.51 | 0.21 | -7.08 | 0.3372 | -0.0320 | |||
| TYIA / Johnson Controls International plc | 0.00 | 1.50 | 0.21 | 33.77 | 0.3311 | 0.0788 | |||
| ECL / Ecolab Inc. | 0.00 | 1.34 | 0.20 | 7.41 | 0.3262 | 0.0173 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.52 | 0.20 | 15.34 | 0.3261 | 0.0385 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -10.38 | 0.20 | -2.43 | 0.3229 | -0.0142 | |||
| USB / U.S. Bancorp | 0.00 | -7.60 | 0.20 | -1.02 | 0.3126 | -0.0093 | |||
| ZTS / Zoetis Inc. | 0.00 | 1.42 | 0.19 | -4.06 | 0.3037 | -0.0187 | |||
| NEM / Newmont Corporation | 0.00 | 6.78 | 0.19 | 29.45 | 0.3028 | 0.0631 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.54 | 0.19 | -2.62 | 0.2985 | -0.0150 | |||
| VST / Vistra Corp. | 0.00 | -6.44 | 0.18 | 55.08 | 0.2933 | 0.0996 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -10.10 | 0.18 | -2.22 | 0.2830 | -0.0125 | |||
| CARR / Carrier Global Corporation | 0.00 | 8.49 | 0.17 | 26.09 | 0.2787 | 0.0517 | |||
| DELL / Dell Technologies Inc. | 0.00 | -16.46 | 0.17 | 12.58 | 0.2731 | 0.0252 | |||
| IT / Gartner, Inc. | 0.00 | 1.53 | 0.16 | -1.83 | 0.2583 | -0.0111 | |||
| ALL / The Allstate Corporation | 0.00 | 8.28 | 0.16 | 5.33 | 0.2530 | 0.0079 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.47 | 0.16 | -3.68 | 0.2522 | -0.0147 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.37 | 0.16 | -16.22 | 0.2488 | -0.0536 | |||
| TEAM / Atlassian Corporation | 0.00 | -24.60 | 0.15 | -27.70 | 0.2472 | -0.1022 | |||
| RSG / Republic Services, Inc. | 0.00 | 8.90 | 0.15 | 10.87 | 0.2464 | 0.0198 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.29 | 0.15 | 12.12 | 0.2371 | 0.0215 | |||
| PSX / Phillips 66 | 0.00 | 1.56 | 0.15 | -2.00 | 0.2363 | -0.0093 | |||
| AIG / American International Group, Inc. | 0.00 | 1.47 | 0.15 | 0.00 | 0.2363 | -0.0049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.72 | 0.15 | 15.08 | 0.2331 | 0.0266 | |||
| SRE / Sempra | 0.00 | 1.49 | 0.14 | 7.46 | 0.2314 | 0.0124 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 1.52 | 0.14 | 4.44 | 0.2271 | 0.0063 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 15.89 | 0.14 | 5.38 | 0.2199 | 0.0064 | |||
| ANSS / ANSYS, Inc. | 0.00 | -14.69 | 0.14 | -5.56 | 0.2188 | -0.0170 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.56 | 0.14 | 7.14 | 0.2165 | 0.0101 | |||
| EXC / Exelon Corporation | 0.00 | 9.76 | 0.13 | 3.88 | 0.2150 | 0.0030 | |||
| KR / The Kroger Co. | 0.00 | 1.47 | 0.13 | 7.26 | 0.2144 | 0.0110 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -15.37 | 0.13 | -15.29 | 0.2142 | -0.0430 | |||
| PINS / Pinterest, Inc. | 0.00 | -12.23 | 0.13 | 1.53 | 0.2130 | -0.0010 | |||
| CMI / Cummins Inc. | 0.00 | 1.50 | 0.13 | 5.60 | 0.2124 | 0.0082 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -11.54 | 0.13 | -3.68 | 0.2112 | -0.0114 | |||
| HUBS / HubSpot, Inc. | 0.00 | -19.52 | 0.13 | -21.69 | 0.2095 | -0.0630 | |||
| MET / MetLife, Inc. | 0.00 | -7.73 | 0.13 | -7.97 | 0.2045 | -0.0212 | |||
| TGT / Target Corporation | 0.00 | -11.19 | 0.13 | -16.45 | 0.2044 | -0.0439 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 1.34 | 0.13 | 8.55 | 0.2035 | 0.0124 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.50 | 0.13 | 5.88 | 0.2030 | 0.0081 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -29.42 | 0.12 | -6.87 | 0.1964 | -0.0177 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -20.52 | 0.12 | 35.56 | 0.1960 | 0.0480 | |||
| GDDY / GoDaddy Inc. | 0.00 | 1.53 | 0.12 | 1.71 | 0.1909 | -0.0009 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -9.68 | 0.12 | -7.94 | 0.1861 | -0.0200 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.47 | 0.12 | 24.73 | 0.1859 | 0.0327 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 1.54 | 0.12 | -6.50 | 0.1848 | -0.0165 | |||
| BKR / Baker Hughes Company | 0.00 | 1.52 | 0.12 | -11.54 | 0.1847 | -0.0280 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.52 | 0.11 | 29.41 | 0.1777 | 0.0388 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.12 | 0.11 | -10.57 | 0.1772 | -0.0251 | |||
| HPQ / HP Inc. | 0.00 | -10.88 | 0.11 | -21.43 | 0.1768 | -0.0522 | |||
| NTAP / NetApp, Inc. | 0.00 | 1.39 | 0.11 | 22.73 | 0.1744 | 0.0298 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 15.82 | 0.11 | 4.90 | 0.1729 | 0.0051 | |||
| TOST / Toast, Inc. | 0.00 | 1.51 | 0.11 | 35.44 | 0.1717 | 0.0425 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1.50 | 0.10 | 4.04 | 0.1654 | 0.0033 | |||
| ETR / Entergy Corporation | 0.00 | 1.41 | 0.10 | -1.94 | 0.1628 | -0.0056 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.49 | 0.10 | 2.13 | 0.1546 | 0.0006 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -3.34 | 0.10 | 1.05 | 0.1542 | -0.0023 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1.55 | 0.09 | -12.15 | 0.1511 | -0.0238 | |||
| XYL / Xylem Inc. | 0.00 | 1.54 | 0.09 | 10.59 | 0.1506 | 0.0109 | |||
| EFX / Equifax Inc. | 0.00 | 1.41 | 0.09 | 8.14 | 0.1495 | 0.0083 | |||
| STT / State Street Corporation | 0.00 | 1.55 | 0.09 | 20.00 | 0.1452 | 0.0224 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 1.38 | 0.09 | -8.16 | 0.1443 | -0.0158 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -21.83 | 0.09 | -11.88 | 0.1430 | -0.0224 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 1.45 | 0.09 | -7.29 | 0.1426 | -0.0146 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.54 | 0.09 | 33.85 | 0.1394 | 0.0325 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.43 | 0.09 | 11.69 | 0.1392 | 0.0124 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1.54 | 0.09 | -7.61 | 0.1375 | -0.0129 | |||
| GIS / General Mills, Inc. | 0.00 | 1.47 | 0.09 | -12.37 | 0.1374 | -0.0220 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 1.49 | 0.08 | -13.68 | 0.1326 | -0.0240 | |||
| FTV / Fortive Corporation | 0.00 | -13.89 | 0.08 | -38.35 | 0.1315 | -0.0871 | |||
| VTR / Ventas, Inc. | 0.00 | 1.56 | 0.08 | -6.82 | 0.1315 | -0.0123 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 14.62 | 0.08 | 8.00 | 0.1310 | 0.0074 | |||
| OKTA / Okta, Inc. | 0.00 | 24.13 | 0.08 | 17.39 | 0.1309 | 0.0177 | |||
| SCI / Service Corporation International | 0.00 | 1.55 | 0.08 | 3.90 | 0.1283 | 0.0013 | |||
| DT / Dynatrace, Inc. | 0.00 | 1.55 | 0.08 | 19.70 | 0.1272 | 0.0181 | |||
| FFIV / F5, Inc. | 0.00 | 1.52 | 0.08 | 11.43 | 0.1263 | 0.0115 | |||
| PPG / PPG Industries, Inc. | 0.00 | 1.52 | 0.08 | 5.63 | 0.1213 | 0.0042 | |||
| CNC / Centene Corporation | 0.00 | 1.54 | 0.08 | -8.54 | 0.1203 | -0.0148 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 1.50 | 0.07 | 14.06 | 0.1177 | 0.0118 | |||
| PPL / PPL Corporation | 0.00 | 1.49 | 0.07 | -5.33 | 0.1148 | -0.0081 | |||
| FITB / Fifth Third Bancorp | 0.00 | -15.62 | 0.07 | -11.25 | 0.1145 | -0.0174 | |||
| HSY / The Hershey Company | 0.00 | 1.41 | 0.07 | -1.39 | 0.1145 | -0.0042 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.24 | 0.07 | 20.34 | 0.1137 | 0.0168 | |||
| NTRS / Northern Trust Corporation | 0.00 | 1.47 | 0.07 | 30.19 | 0.1121 | 0.0244 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 1.53 | 0.07 | 11.29 | 0.1118 | 0.0097 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1.31 | 0.07 | -12.00 | 0.1070 | -0.0164 | |||
| EIX / Edison International | 0.00 | 24.29 | 0.07 | 8.33 | 0.1053 | 0.0066 | |||
| SYF / Synchrony Financial | 0.00 | -12.89 | 0.06 | 10.34 | 0.1032 | 0.0074 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 1.53 | 0.06 | 6.78 | 0.1024 | 0.0045 | |||
| KHC / The Kraft Heinz Company | 0.00 | -5.53 | 0.06 | -20.25 | 0.1018 | -0.0277 | |||
| GPN / Global Payments Inc. | 0.00 | 1.48 | 0.06 | -16.67 | 0.0969 | -0.0222 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 1.49 | 0.06 | -4.84 | 0.0950 | -0.0064 | |||
| RF / Regions Financial Corporation | 0.00 | -13.73 | 0.06 | -6.56 | 0.0925 | -0.0085 | |||
| CMS / CMS Energy Corporation | 0.00 | 1.49 | 0.06 | -6.67 | 0.0907 | -0.0081 | |||
| K / Kellanova | 0.00 | 1.30 | 0.06 | -3.51 | 0.0891 | -0.0039 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 1.55 | 0.06 | 10.00 | 0.0890 | 0.0072 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.55 | 0.06 | -6.78 | 0.0889 | -0.0077 | |||
| DOW / Dow Inc. | 0.00 | 1.47 | 0.05 | -23.94 | 0.0877 | -0.0285 | |||
| LUV / Southwest Airlines Co. | 0.00 | 1.45 | 0.05 | -1.82 | 0.0873 | -0.0035 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -6.22 | 0.05 | -10.17 | 0.0853 | -0.0126 | |||
| TRU / TransUnion | 0.00 | 1.23 | 0.05 | 6.38 | 0.0809 | 0.0040 | |||
| INVH / Invitation Homes Inc. | 0.00 | 1.46 | 0.05 | -3.85 | 0.0805 | -0.0055 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -14.40 | 0.05 | -15.25 | 0.0805 | -0.0163 | |||
| PNR / Pentair plc | 0.00 | 1.47 | 0.05 | 19.51 | 0.0796 | 0.0114 | |||
| BIIB / Biogen Inc. | 0.00 | 1.56 | 0.05 | -5.77 | 0.0786 | -0.0074 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1.51 | 0.05 | 23.08 | 0.0783 | 0.0140 | |||
| KEY / KeyCorp | 0.00 | 1.45 | 0.05 | 11.90 | 0.0760 | 0.0059 | |||
| HOLX / Hologic, Inc. | 0.00 | 1.55 | 0.05 | 6.98 | 0.0751 | 0.0036 | |||
| CLX / The Clorox Company | 0.00 | 1.37 | 0.04 | -16.98 | 0.0711 | -0.0166 | |||
| LNT / Alliant Energy Corporation | 0.00 | -5.44 | 0.04 | -10.20 | 0.0707 | -0.0104 | |||
| ILMN / Illumina, Inc. | 0.00 | 1.56 | 0.04 | 22.86 | 0.0695 | 0.0115 | |||
| CMCSA / Comcast Corporation | 0.00 | 1.40 | 0.04 | -2.56 | 0.0623 | -0.0025 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 1.39 | 0.04 | 2.70 | 0.0609 | -0.0006 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1.51 | 0.04 | -11.90 | 0.0601 | -0.0096 | |||
| NVT / nVent Electric plc | 0.00 | 1.41 | 0.04 | 38.46 | 0.0591 | 0.0166 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 1.39 | 0.04 | 16.13 | 0.0586 | 0.0067 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 1.47 | 0.03 | -5.56 | 0.0546 | -0.0048 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 1.48 | 0.03 | -11.11 | 0.0520 | -0.0073 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1.56 | 0.03 | -16.22 | 0.0511 | -0.0108 | |||
| OC / Owens Corning | 0.00 | 1.35 | 0.03 | 0.00 | 0.0498 | -0.0022 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 1.47 | 0.03 | 11.11 | 0.0491 | 0.0034 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 1.47 | 0.03 | -21.05 | 0.0487 | -0.0142 | |||
| RAL / Ralliant Corporation | 0.00 | 0.03 | 0.0408 | 0.0408 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | 1.40 | 0.02 | -23.33 | 0.0379 | -0.0118 | |||
| ALB / Albemarle Corporation | 0.00 | 1.42 | 0.02 | -12.00 | 0.0358 | -0.0056 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 1.49 | 0.02 | -18.52 | 0.0352 | -0.0094 | |||
| CPB / The Campbell's Company | 0.00 | 1.45 | 0.02 | -20.83 | 0.0308 | -0.0095 | |||
| ZG / Zillow Group, Inc. | 0.00 | 1.22 | 0.02 | 6.25 | 0.0273 | 0.0004 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 1.20 | 0.02 | -5.88 | 0.0268 | -0.0013 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0096 | 0.0019 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 1.52 | 0.00 | -25.00 | 0.0059 | -0.0013 |
