Mga Batayang Estadistika
| Nilai Portofolio | $ 735,121,086 |
| Posisi Saat Ini | 410 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIVB - iShares U.S. Dividend and Buyback ETF telah mengungkapkan total kepemilikan 410 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 735,121,086 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIVB - iShares U.S. Dividend and Buyback ETF adalah Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , JPMorgan Chase & Co. (US:JPM) , Accenture plc (US:ACN) , and Exxon Mobil Corporation (US:XOM) . Posisi baru DIVB - iShares U.S. Dividend and Buyback ETF meliputi: F&G Annuities & Life Inc (US:US30190A1043) , .
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 |
|---|---|---|---|---|
| 0.37 | 16.22 | 2.2016 | 0.5713 | |
| 0.18 | 14.18 | 1.9246 | 0.4317 | |
| 0.44 | 12.22 | 1.6580 | 0.3838 | |
| 2.01 | 2.01 | 0.2723 | 0.2723 | |
| 0.10 | 24.28 | 3.2948 | 0.2282 | |
| 0.30 | 7.74 | 1.0497 | 0.1888 | |
| 0.30 | 12.06 | 1.6365 | 0.1719 | |
| 0.04 | 7.66 | 1.0401 | 0.1419 | |
| 0.05 | 3.74 | 0.5072 | 0.1324 | |
| 0.02 | 6.85 | 0.9300 | 0.1218 |
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 |
|---|---|---|---|---|
| 0.10 | 24.63 | 3.3422 | -0.6316 | |
| 0.08 | 23.26 | 3.1565 | -0.3565 | |
| 0.10 | 5.17 | 0.7021 | -0.2651 | |
| 0.61 | 35.11 | 4.7653 | -0.2387 | |
| 0.12 | 18.50 | 2.5113 | -0.1729 | |
| 0.01 | 5.09 | 0.6912 | -0.1573 | |
| 0.07 | 3.83 | 0.5196 | -0.1537 | |
| 0.06 | 7.09 | 0.9619 | -0.1017 | |
| 0.07 | 4.94 | 0.6708 | -0.1005 | |
| 0.07 | 5.35 | 0.7261 | -0.1005 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 0.61 | 15.28 | 35.11 | 9.82 | 4.7653 | -0.2387 | |||
| IBM / International Business Machines Corporation | 0.10 | 2.56 | 24.63 | -3.01 | 3.3422 | -0.6316 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 35.39 | 24.28 | 23.91 | 3.2948 | 0.2282 | |||
| ACN / Accenture plc | 0.08 | 33.33 | 23.26 | 3.61 | 3.1565 | -0.3565 | |||
| XOM / Exxon Mobil Corporation | 0.19 | 21.40 | 20.58 | 20.03 | 2.7931 | 0.1097 | |||
| TXN / Texas Instruments Incorporated | 0.12 | 24.45 | 18.50 | 7.90 | 2.5113 | -0.1729 | |||
| WFC / Wells Fargo & Company | 0.25 | 32.86 | 17.46 | 19.72 | 2.3694 | 0.0871 | |||
| VZ / Verizon Communications Inc. | 0.37 | 39.23 | 16.22 | 55.74 | 2.2016 | 0.5713 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 22.69 | 14.59 | 21.71 | 1.9796 | 0.1040 | |||
| FIS / Fidelity National Information Services, Inc. | 0.18 | 53.55 | 14.18 | 48.68 | 1.9246 | 0.4317 | |||
| CVX / Chevron Corporation | 0.10 | 20.82 | 13.27 | 10.19 | 1.8016 | -0.0839 | |||
| T / AT&T Inc. | 0.44 | 28.55 | 12.22 | 50.07 | 1.6580 | 0.3838 | |||
| BAC / Bank of America Corporation | 0.30 | 49.60 | 12.06 | 28.85 | 1.6365 | 0.1719 | |||
| PG / The Procter & Gamble Company | 0.07 | 24.80 | 11.81 | 22.23 | 1.6021 | 0.0905 | |||
| HD / The Home Depot, Inc. | 0.03 | 38.12 | 11.08 | 20.86 | 1.5042 | 0.0689 | |||
| JNJ / Johnson & Johnson | 0.07 | 5.03 | 10.72 | 7.91 | 1.4554 | -0.1001 | |||
| ABBV / AbbVie Inc. | 0.05 | 1.43 | 9.80 | 7.61 | 1.3301 | -0.0953 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.06 | 23.53 | 9.36 | 22.21 | 1.2696 | 0.0715 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 32.42 | 8.91 | 13.22 | 1.2086 | -0.0224 | |||
| RTX / RTX Corporation | 0.06 | 8.41 | 8.13 | 6.04 | 1.1033 | -0.0965 | |||
| HPQ / HP Inc. | 0.30 | 78.72 | 7.74 | 40.61 | 1.0497 | 0.1888 | |||
| PM / Philip Morris International Inc. | 0.04 | 1.46 | 7.66 | 33.53 | 1.0401 | 0.1419 | |||
| KO / The Coca-Cola Company | 0.10 | 10.87 | 7.52 | 26.73 | 1.0211 | 0.0918 | |||
| PFE / Pfizer Inc. | 0.31 | 18.38 | 7.47 | 8.96 | 1.0134 | -0.0592 | |||
| MS / Morgan Stanley | 0.06 | 25.09 | 7.09 | 4.28 | 0.9619 | -0.1017 | |||
| MRK / Merck & Co., Inc. | 0.08 | 33.43 | 6.93 | 15.04 | 0.9404 | -0.0023 | |||
| MCD / McDonald's Corporation | 0.02 | 19.85 | 6.85 | 32.69 | 0.9300 | 0.1218 | |||
| CAT / Caterpillar Inc. | 0.02 | 37.20 | 6.77 | 14.23 | 0.9183 | -0.0087 | |||
| PEP / PepsiCo, Inc. | 0.05 | 27.83 | 6.27 | 15.02 | 0.8503 | -0.0023 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 9.19 | 5.92 | 12.69 | 0.8038 | -0.0188 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 25.21 | 5.69 | 7.65 | 0.7716 | -0.0550 | |||
| PAYX / Paychex, Inc. | 0.04 | 10.11 | 5.65 | 9.69 | 0.7670 | -0.0393 | |||
| MCHP / Microchip Technology Incorporated | 0.12 | 29.76 | 5.51 | 10.12 | 0.7474 | -0.0353 | |||
| NTAP / NetApp, Inc. | 0.06 | 57.36 | 5.49 | 15.67 | 0.7456 | 0.0023 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 13.75 | 5.35 | 1.31 | 0.7261 | -0.1005 | |||
| CI / The Cigna Group | 0.02 | 17.04 | 5.34 | 35.27 | 0.7252 | 0.1070 | |||
| C / Citigroup Inc. | 0.08 | 32.27 | 5.28 | 11.08 | 0.7168 | -0.0274 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -1.70 | 5.17 | -16.28 | 0.7021 | -0.2651 | |||
| COP / ConocoPhillips | 0.06 | 15.95 | 5.16 | 4.56 | 0.7009 | -0.0722 | |||
| DE / Deere & Company | 0.01 | -3.43 | 5.09 | -6.05 | 0.6912 | -0.1573 | |||
| CVS / CVS Health Corporation | 0.07 | -15.09 | 4.94 | 0.28 | 0.6708 | -0.1005 | |||
| AIG / American International Group, Inc. | 0.06 | 15.62 | 4.79 | 27.98 | 0.6495 | 0.0642 | |||
| MDT / Medtronic plc | 0.05 | 8.74 | 4.41 | 1.47 | 0.5982 | -0.0815 | |||
| HON / Honeywell International Inc. | 0.02 | 23.13 | 4.35 | 15.86 | 0.5908 | 0.0027 | |||
| ABT / Abbott Laboratories | 0.03 | 2.77 | 4.23 | 5.05 | 0.5734 | -0.0562 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 21.21 | 4.00 | 1.11 | 0.5429 | -0.0762 | |||
| HPE / Hewlett Packard Enterprise Company | 0.25 | 63.18 | 3.99 | 24.90 | 0.5413 | 0.0415 | |||
| BLK / BlackRock, Inc. | 0.00 | 36.13 | 3.88 | 15.71 | 0.5268 | 0.0018 | |||
| NKE / NIKE, Inc. | 0.07 | 21.35 | 3.83 | -10.99 | 0.5196 | -0.1537 | |||
| AMGN / Amgen Inc. | 0.01 | 8.32 | 3.82 | 10.42 | 0.5180 | -0.0230 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 32.83 | 3.74 | 56.10 | 0.5072 | 0.1324 | |||
| GLW / Corning Incorporated | 0.08 | 33.63 | 3.70 | 13.85 | 0.5021 | -0.0064 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -6.66 | 3.53 | 2.32 | 0.4792 | -0.0609 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 24.47 | 3.35 | 16.50 | 0.4541 | 0.0045 | |||
| CME / CME Group Inc. | 0.01 | 25.91 | 3.30 | 47.52 | 0.4479 | 0.0977 | |||
| UNP / Union Pacific Corporation | 0.02 | 18.95 | 3.24 | 3.52 | 0.4391 | -0.0500 | |||
| MET / MetLife, Inc. | 0.04 | 14.71 | 3.16 | -0.06 | 0.4289 | -0.0660 | |||
| AFL / Aflac Incorporated | 0.03 | 12.20 | 2.99 | 13.56 | 0.4058 | -0.0063 | |||
| CSX / CSX Corporation | 0.11 | 37.56 | 2.97 | 17.51 | 0.4035 | 0.0074 | |||
| F / Ford Motor Company | 0.29 | 48.97 | 2.86 | 47.93 | 0.3879 | 0.0855 | |||
| PSX / Phillips 66 | 0.03 | 17.94 | 2.76 | 4.15 | 0.3747 | -0.0403 | |||
| AMT / American Tower Corporation | 0.01 | 13.74 | 2.70 | 38.62 | 0.3664 | 0.0616 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 19.41 | 2.66 | 19.20 | 0.3615 | 0.0118 | |||
| BX / Blackstone Inc. | 0.02 | 78.52 | 2.63 | 32.80 | 0.3573 | 0.0469 | |||
| SO / The Southern Company | 0.03 | 12.59 | 2.60 | 23.28 | 0.3529 | 0.0227 | |||
| CRH / CRH plc | 0.03 | 8.18 | 2.57 | 4.26 | 0.3484 | -0.0370 | |||
| PLD / Prologis, Inc. | 0.03 | 18.53 | 2.57 | 1.58 | 0.3482 | -0.0471 | |||
| DUK / Duke Energy Corporation | 0.02 | 6.05 | 2.56 | 15.58 | 0.3474 | 0.0007 | |||
| CL / Colgate-Palmolive Company | 0.03 | 23.63 | 2.55 | 31.46 | 0.3466 | 0.0425 | |||
| TFC / Truist Financial Corporation | 0.07 | 38.07 | 2.52 | 11.16 | 0.3421 | -0.0128 | |||
| CCI / Crown Castle Inc. | 0.02 | 24.22 | 2.48 | 47.15 | 0.3368 | 0.0729 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 29.29 | 2.48 | 19.72 | 0.3362 | 0.0123 | |||
| GEN / Gen Digital Inc. | 0.09 | -4.10 | 2.41 | -7.81 | 0.3270 | -0.0820 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 28.79 | 2.40 | 2.96 | 0.3263 | -0.0391 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 33.47 | 2.39 | 26.08 | 0.3242 | 0.0277 | |||
| SBUX / Starbucks Corporation | 0.03 | 18.56 | 2.39 | -11.85 | 0.3241 | -0.0999 | |||
| EBAY / eBay Inc. | 0.03 | 31.23 | 2.34 | 32.58 | 0.3176 | 0.0413 | |||
| FDX / FedEx Corporation | 0.01 | 76.79 | 2.28 | 40.37 | 0.3096 | 0.0553 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 25.11 | 2.27 | 6.43 | 0.3077 | -0.0258 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 35.57 | 2.27 | 17.54 | 0.3075 | 0.0058 | |||
| GIS / General Mills, Inc. | 0.04 | 22.53 | 2.26 | 15.66 | 0.3067 | 0.0008 | |||
| EOG / EOG Resources, Inc. | 0.02 | 36.66 | 2.24 | 19.89 | 0.3043 | 0.0115 | |||
| USB / U.S. Bancorp | 0.05 | 45.18 | 2.14 | 22.53 | 0.2910 | 0.0172 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 23.21 | 2.04 | 11.54 | 0.2768 | -0.0094 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 2.01 | 2.01 | 0.2723 | 0.2723 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 35.69 | 1.99 | -1.73 | 0.2704 | -0.0469 | |||
| MMM / 3M Company | 0.01 | -8.70 | 1.88 | -16.68 | 0.2549 | -0.0979 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 13.63 | 1.86 | 24.97 | 0.2521 | 0.0195 | |||
| NUE / Nucor Corporation | 0.01 | 23.03 | 1.79 | 14.35 | 0.2424 | -0.0020 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 19.82 | 1.77 | 21.50 | 0.2401 | 0.0122 | |||
| JCI / Johnson Controls International plc | 0.02 | 32.68 | 1.77 | 42.80 | 0.2395 | 0.0460 | |||
| NEM / Newmont Corporation | 0.03 | 48.96 | 1.75 | 83.79 | 0.2370 | 0.0882 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 6.38 | 1.73 | 14.61 | 0.2354 | -0.0015 | |||
| JNPR / Juniper Networks, Inc. | 0.05 | 9.78 | 1.73 | 14.41 | 0.2349 | -0.0019 | |||
| TGT / Target Corporation | 0.02 | 46.48 | 1.71 | 2.70 | 0.2321 | -0.0285 | |||
| DOW / Dow Inc. | 0.05 | 34.62 | 1.65 | 5.43 | 0.2241 | -0.0210 | |||
| EMR / Emerson Electric Co. | 0.02 | 12.63 | 1.63 | -8.86 | 0.2205 | -0.0586 | |||
| DFS / Discover Financial Services | 0.01 | 8.34 | 1.57 | -1.56 | 0.2135 | -0.0367 | |||
| PSA / Public Storage | 0.01 | 31.33 | 1.57 | 32.18 | 0.2124 | 0.0271 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 26.52 | 1.55 | 18.24 | 0.2103 | 0.0052 | |||
| KHC / The Kraft Heinz Company | 0.05 | 40.24 | 1.53 | 36.82 | 0.2078 | 0.0326 | |||
| D / Dominion Energy, Inc. | 0.03 | 6.67 | 1.52 | 4.32 | 0.2064 | -0.0217 | |||
| SYY / Sysco Corporation | 0.02 | 37.93 | 1.50 | 35.01 | 0.2037 | 0.0298 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 8.93 | 1.49 | 31.05 | 0.2028 | 0.0243 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | 18.32 | 1.49 | 13.32 | 0.2021 | -0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 16.30 | 1.48 | 22.87 | 0.2013 | 0.0124 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 14.82 | 1.47 | 23.72 | 0.1997 | 0.0136 | |||
| SLB / Schlumberger Limited | 0.04 | 35.55 | 1.38 | 11.89 | 0.1878 | -0.0058 | |||
| NRG / NRG Energy, Inc. | 0.01 | 47.50 | 1.36 | 57.75 | 0.1850 | 0.0498 | |||
| OMC / Omnicom Group Inc. | 0.02 | 54.12 | 1.35 | 35.24 | 0.1834 | 0.0270 | |||
| OKE / ONEOK, Inc. | 0.02 | 40.57 | 1.34 | 18.83 | 0.1816 | 0.0054 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 3.07 | 1.32 | 17.80 | 0.1788 | 0.0037 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 33.31 | 1.31 | 3.41 | 0.1771 | -0.0205 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 25.47 | 1.30 | 26.97 | 0.1770 | 0.0162 | |||
| EXC / Exelon Corporation | 0.03 | 5.27 | 1.26 | 23.53 | 0.1710 | 0.0112 | |||
| TPR / Tapestry, Inc. | 0.02 | 151.32 | 1.24 | 143.59 | 0.1677 | 0.0882 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 23.41 | 1.23 | 28.10 | 0.1672 | 0.0166 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.67 | 1.22 | -11.69 | 0.1651 | -0.0504 | |||
| COF / Capital One Financial Corporation | 0.01 | 26.48 | 1.22 | 11.88 | 0.1650 | -0.0050 | |||
| G / Genpact Limited | 0.02 | 16.33 | 1.22 | 20.06 | 0.1650 | 0.0065 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 28.10 | 1.20 | 3.64 | 0.1624 | -0.0184 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 46.19 | 1.17 | 24.18 | 0.1590 | 0.0114 | |||
| MTB / M&T Bank Corporation | 0.01 | 18.34 | 1.13 | -0.18 | 0.1537 | -0.0239 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 28.41 | 1.11 | 22.16 | 0.1505 | 0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 30.78 | 1.10 | 4.97 | 0.1493 | -0.0146 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 75.14 | 1.10 | 81.05 | 0.1492 | 0.0542 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 17.21 | 1.10 | 5.47 | 0.1492 | -0.0140 | |||
| AVT / Avnet, Inc. | 0.02 | 32.35 | 1.10 | 20.42 | 0.1490 | 0.0063 | |||
| FITB / Fifth Third Bancorp | 0.03 | 47.66 | 1.07 | 19.75 | 0.1458 | 0.0054 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 45.12 | 1.06 | 9.93 | 0.1444 | -0.0071 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 53.88 | 1.05 | 34.74 | 0.1428 | 0.0207 | |||
| EIX / Edison International | 0.02 | 94.34 | 1.04 | 92.58 | 0.1409 | 0.0565 | |||
| DVN / Devon Energy Corporation | 0.03 | 3.66 | 1.03 | -7.53 | 0.1401 | -0.0347 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 32.30 | 1.02 | 1.69 | 0.1386 | -0.0185 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 8.60 | 1.02 | 1.40 | 0.1381 | -0.0189 | |||
| NTRS / Northern Trust Corporation | 0.01 | 40.35 | 1.01 | 17.48 | 0.1369 | 0.0025 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 28.80 | 0.99 | 23.17 | 0.1350 | 0.0087 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 9.96 | 0.99 | 21.10 | 0.1348 | 0.0065 | |||
| RF / Regions Financial Corporation | 0.05 | 42.81 | 0.98 | 18.31 | 0.1333 | 0.0033 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 10.22 | 0.96 | 6.67 | 0.1302 | -0.0106 | |||
| HSY / The Hershey Company | 0.01 | 22.47 | 0.95 | 37.27 | 0.1296 | 0.0207 | |||
| ALL / The Allstate Corporation | 0.00 | -3.53 | 0.93 | -0.53 | 0.1265 | -0.0201 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 73.06 | 0.92 | 37.00 | 0.1252 | 0.0198 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.48 | 0.89 | -0.78 | 0.1208 | -0.0197 | |||
| GPN / Global Payments Inc. | 0.01 | 46.33 | 0.87 | -1.03 | 0.1180 | -0.0195 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 4.96 | 0.86 | 15.81 | 0.1163 | 0.0005 | |||
| PPG / PPG Industries, Inc. | 0.01 | 51.65 | 0.85 | 43.27 | 0.1155 | 0.0224 | |||
| ORI / Old Republic International Corporation | 0.02 | 21.20 | 0.84 | 24.63 | 0.1133 | 0.0084 | |||
| SRE / Sempra | 0.01 | -7.37 | 0.81 | -17.02 | 0.1105 | -0.0431 | |||
| IP / International Paper Company | 0.02 | 64.97 | 0.81 | 35.45 | 0.1100 | 0.0164 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -6.83 | 0.81 | 7.32 | 0.1095 | -0.0081 | |||
| FAST / Fastenal Company | 0.01 | 22.50 | 0.81 | 35.52 | 0.1093 | 0.0162 | |||
| EQR / Equity Residential | 0.01 | 25.96 | 0.80 | 25.31 | 0.1090 | 0.0087 | |||
| FE / FirstEnergy Corp. | 0.02 | 30.38 | 0.80 | 40.64 | 0.1081 | 0.0193 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 33.60 | 0.79 | 18.73 | 0.1068 | 0.0032 | |||
| KR / The Kroger Co. | 0.01 | 16.10 | 0.78 | 36.06 | 0.1061 | 0.0161 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 21.08 | 0.78 | -6.02 | 0.1059 | -0.0240 | |||
| AMCR / Amcor plc | 0.08 | 22.85 | 0.77 | 16.39 | 0.1041 | 0.0009 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 32.86 | 0.75 | 12.26 | 0.1020 | -0.0028 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 3.71 | 0.73 | 0.14 | 0.0988 | -0.0151 | |||
| DTE / DTE Energy Company | 0.01 | 444.06 | 0.73 | 521.37 | 0.0987 | 0.0804 | |||
| CMI / Cummins Inc. | 0.00 | 37.12 | 0.73 | 13.06 | 0.0987 | -0.0019 | |||
| ETR / Entergy Corporation | 0.01 | 115.33 | 0.73 | 121.34 | 0.0986 | 0.0471 | |||
| SJM / The J. M. Smucker Company | 0.01 | 23.86 | 0.71 | 34.78 | 0.0968 | 0.0139 | |||
| BKR / Baker Hughes Company | 0.02 | 18.62 | 0.71 | -9.13 | 0.0961 | -0.0258 | |||
| TRGP / Targa Resources Corp. | 0.00 | 19.95 | 0.71 | 4.14 | 0.0958 | -0.0103 | |||
| CNH / CNH Industrial N.V. | 0.06 | 13.62 | 0.70 | 2.05 | 0.0945 | -0.0123 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 51.50 | 0.69 | 30.93 | 0.0937 | 0.0111 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 57.52 | 0.69 | 38.95 | 0.0931 | 0.0159 | |||
| HRB / H&R Block, Inc. | 0.01 | 36.97 | 0.68 | 49.67 | 0.0925 | 0.0211 | |||
| PPL / PPL Corporation | 0.02 | 13.93 | 0.67 | 23.70 | 0.0908 | 0.0062 | |||
| UNM / Unum Group | 0.01 | 59.09 | 0.66 | 62.01 | 0.0898 | 0.0259 | |||
| KEY / KeyCorp | 0.04 | 149.81 | 0.66 | 106.27 | 0.0893 | 0.0394 | |||
| WPC / W. P. Carey Inc. | 0.01 | 6.54 | 0.62 | 19.08 | 0.0840 | 0.0026 | |||
| VTRS / Viatris Inc. | 0.07 | 62.45 | 0.61 | 21.34 | 0.0834 | 0.0041 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.06 | 2.29 | 0.61 | 9.19 | 0.0823 | -0.0046 | |||
| GPC / Genuine Parts Company | 0.01 | 21.30 | 0.61 | 22.72 | 0.0822 | 0.0049 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 30.57 | 0.58 | 23.77 | 0.0785 | 0.0054 | |||
| CLX / The Clorox Company | 0.00 | 47.64 | 0.58 | 32.57 | 0.0785 | 0.0101 | |||
| SNA / Snap-on Incorporated | 0.00 | 49.76 | 0.58 | 32.57 | 0.0784 | 0.0101 | |||
| MAS / Masco Corporation | 0.01 | 66.31 | 0.57 | 27.33 | 0.0778 | 0.0072 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 44.41 | 0.56 | 51.76 | 0.0761 | 0.0183 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | -11.27 | 0.56 | -21.38 | 0.0759 | -0.0354 | |||
| INVH / Invitation Homes Inc. | 0.02 | 24.88 | 0.56 | 37.38 | 0.0753 | 0.0119 | |||
| MTG / MGIC Investment Corporation | 0.02 | 46.48 | 0.55 | 42.89 | 0.0751 | 0.0145 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 24.03 | 0.54 | 21.57 | 0.0735 | 0.0038 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | 32.37 | 0.54 | 22.68 | 0.0735 | 0.0044 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 46.88 | 0.54 | 24.08 | 0.0735 | 0.0052 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 26.72 | 0.54 | 20.85 | 0.0732 | 0.0034 | |||
| DG / Dollar General Corporation | 0.01 | -38.16 | 0.53 | -18.56 | 0.0722 | -0.0299 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 32.63 | 0.53 | 3.72 | 0.0720 | -0.0080 | |||
| EVRG / Evergy, Inc. | 0.01 | 18.66 | 0.53 | 27.78 | 0.0719 | 0.0070 | |||
| WY / Weyerhaeuser Company | 0.02 | 17.76 | 0.53 | -0.38 | 0.0716 | -0.0113 | |||
| FHN / First Horizon Corporation | 0.03 | 45.07 | 0.51 | 19.81 | 0.0699 | 0.0026 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 35.14 | 0.51 | 37.43 | 0.0698 | 0.0112 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 36.15 | 0.51 | 13.75 | 0.0696 | -0.0011 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -2.75 | 0.51 | 5.42 | 0.0687 | -0.0065 | |||
| BXP / Boston Properties, Inc. | 0.01 | 44.83 | 0.49 | 26.22 | 0.0667 | 0.0058 | |||
| CHRD / Chord Energy Corporation | 0.01 | 48.87 | 0.49 | 19.32 | 0.0663 | 0.0023 | |||
| RPRX / Royalty Pharma plc | 0.01 | -5.00 | 0.49 | -1.21 | 0.0663 | -0.0111 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 38.72 | 0.49 | 17.43 | 0.0659 | 0.0013 | |||
| ALV / Autoliv, Inc. | 0.01 | 35.68 | 0.48 | 30.89 | 0.0657 | 0.0078 | |||
| RL / Ralph Lauren Corporation | 0.00 | 32.40 | 0.48 | 19.11 | 0.0652 | 0.0022 | |||
| XEL / Xcel Energy Inc. | 0.01 | 43.88 | 0.48 | 51.43 | 0.0647 | 0.0154 | |||
| REG / Regency Centers Corporation | 0.01 | 31.58 | 0.48 | 32.22 | 0.0647 | 0.0083 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 9.64 | 0.48 | 19.90 | 0.0647 | 0.0024 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 50.63 | 0.47 | 34.47 | 0.0641 | 0.0091 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.48 | 0.47 | 6.11 | 0.0637 | -0.0055 | |||
| K / Kellanova | 0.01 | 20.69 | 0.47 | 22.45 | 0.0637 | 0.0036 | |||
| SCI / Service Corporation International | 0.01 | 26.63 | 0.47 | 29.44 | 0.0634 | 0.0069 | |||
| KIM / Kimco Realty Corporation | 0.02 | 22.99 | 0.47 | 9.39 | 0.0633 | -0.0034 | |||
| ARES / Ares Management Corporation | 0.00 | 51.79 | 0.45 | 17.06 | 0.0605 | 0.0008 | |||
| AIZ / Assurant, Inc. | 0.00 | 58.97 | 0.44 | 42.39 | 0.0598 | 0.0114 | |||
| ES / Eversource Energy | 0.01 | 8.81 | 0.44 | 11.99 | 0.0597 | -0.0017 | |||
| EMN / Eastman Chemical Company | 0.01 | 26.66 | 0.44 | -2.01 | 0.0595 | -0.0106 | |||
| EVR / Evercore Inc. | 0.00 | 60.32 | 0.44 | 12.99 | 0.0591 | -0.0012 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 22.49 | 0.43 | 34.89 | 0.0589 | 0.0085 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 81.95 | 0.43 | 52.65 | 0.0587 | 0.0144 | |||
| OVV / Ovintiv Inc. | 0.01 | 13.15 | 0.43 | -10.00 | 0.0587 | -0.0165 | |||
| LUV / Southwest Airlines Co. | 0.02 | 66.44 | 0.43 | 51.60 | 0.0579 | 0.0138 | |||
| UDR / UDR, Inc. | 0.01 | 43.08 | 0.42 | 43.60 | 0.0564 | 0.0111 | |||
| CG / The Carlyle Group Inc. | 0.01 | 53.05 | 0.41 | 5.37 | 0.0559 | -0.0053 | |||
| SF / Stifel Financial Corp. | 0.00 | 38.87 | 0.40 | 2.82 | 0.0545 | -0.0067 | |||
| LEA / Lear Corporation | 0.00 | 40.75 | 0.40 | 28.30 | 0.0543 | 0.0055 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 38.77 | 0.40 | 37.11 | 0.0543 | 0.0087 | |||
| EXE / Expand Energy Corporation | 0.00 | -8.83 | 0.39 | -6.89 | 0.0533 | -0.0126 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 49.75 | 0.39 | 24.68 | 0.0528 | 0.0039 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 26.86 | 0.39 | 6.93 | 0.0525 | -0.0041 | |||
| PKG / Packaging Corporation of America | 0.00 | 4.57 | 0.39 | -8.75 | 0.0524 | -0.0138 | |||
| LAMR / Lamar Advertising Company | 0.00 | 44.31 | 0.39 | 30.07 | 0.0523 | 0.0059 | |||
| AOS / A. O. Smith Corporation | 0.01 | 23.03 | 0.38 | 23.87 | 0.0522 | 0.0037 | |||
| R / Ryder System, Inc. | 0.00 | 16.70 | 0.38 | 0.79 | 0.0522 | -0.0075 | |||
| LKQ / LKQ Corporation | 0.01 | -0.76 | 0.38 | 1.32 | 0.0522 | -0.0072 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 16.21 | 0.38 | -16.34 | 0.0515 | -0.0196 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 42.77 | 0.38 | 28.87 | 0.0510 | 0.0053 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 23.61 | 0.37 | 0.27 | 0.0501 | -0.0074 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 25.18 | 0.37 | 24.32 | 0.0501 | 0.0036 | |||
| CPT / Camden Property Trust | 0.00 | 25.69 | 0.37 | 25.86 | 0.0496 | 0.0041 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 23.47 | 0.35 | 14.24 | 0.0480 | -0.0003 | |||
| BAX / Baxter International Inc. | 0.01 | -4.38 | 0.35 | -8.42 | 0.0472 | -0.0123 | |||
| AEE / Ameren Corporation | 0.00 | 26.80 | 0.35 | 33.59 | 0.0470 | 0.0064 | |||
| AES / The AES Corporation | 0.03 | 38.53 | 0.34 | 25.74 | 0.0465 | 0.0039 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 61.67 | 0.34 | 34.12 | 0.0464 | 0.0065 | |||
| CMA / Comerica Incorporated | 0.01 | 65.81 | 0.34 | 32.30 | 0.0462 | 0.0060 | |||
| RHI / Robert Half Inc. | 0.01 | 76.37 | 0.33 | 20.36 | 0.0451 | 0.0020 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | 26.81 | 0.33 | 25.67 | 0.0446 | 0.0037 | |||
| SNV / Synovus Financial Corp. | 0.01 | 61.94 | 0.33 | 24.24 | 0.0446 | 0.0032 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 2.04 | 0.33 | -8.19 | 0.0442 | -0.0112 | |||
| CMS / CMS Energy Corporation | 0.00 | 23.09 | 0.32 | 37.29 | 0.0440 | 0.0071 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 18.37 | 0.32 | 38.03 | 0.0439 | 0.0073 | |||
| INGR / Ingredion Incorporated | 0.00 | 74.19 | 0.32 | 69.31 | 0.0435 | 0.0139 | |||
| CUBE / CubeSmart | 0.01 | 19.51 | 0.32 | 16.54 | 0.0431 | 0.0005 | |||
| APA / APA Corporation | 0.02 | 3.00 | 0.32 | -27.08 | 0.0428 | -0.0248 | |||
| HAS / Hasbro, Inc. | 0.01 | 22.90 | 0.31 | 31.51 | 0.0426 | 0.0052 | |||
| ASH / Ashland Inc. | 0.01 | 61.77 | 0.31 | 38.67 | 0.0424 | 0.0071 | |||
| RDN / Radian Group Inc. | 0.01 | 54.99 | 0.31 | 45.50 | 0.0418 | 0.0087 | |||
| VICI / VICI Properties Inc. | 0.01 | -12.50 | 0.30 | -5.90 | 0.0411 | -0.0093 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 23.01 | 0.30 | -16.34 | 0.0411 | -0.0154 | |||
| WBS / Webster Financial Corporation | 0.01 | 36.17 | 0.30 | 7.14 | 0.0407 | -0.0032 | |||
| OGE / OGE Energy Corp. | 0.01 | 12.86 | 0.30 | 21.54 | 0.0406 | 0.0020 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 47.38 | 0.30 | 4.98 | 0.0401 | -0.0039 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 87.60 | 0.29 | 0.68 | 0.0400 | -0.0058 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 35.98 | 0.29 | -4.23 | 0.0400 | -0.0082 | |||
| LNT / Alliant Energy Corporation | 0.00 | 17.91 | 0.29 | 22.50 | 0.0399 | 0.0023 | |||
| ALLY / Ally Financial Inc. | 0.01 | 22.29 | 0.29 | 2.47 | 0.0395 | -0.0049 | |||
| KBH / KB Home | 0.01 | 31.50 | 0.29 | 5.86 | 0.0393 | -0.0035 | |||
| FMC / FMC Corporation | 0.01 | 47.62 | 0.28 | 10.94 | 0.0386 | -0.0015 | |||
| RITM / Rithm Capital Corp. | 0.03 | 30.47 | 0.28 | 26.79 | 0.0386 | 0.0035 | |||
| CPB / The Campbell's Company | 0.01 | 30.15 | 0.28 | 22.47 | 0.0378 | 0.0022 | |||
| HRL / Hormel Foods Corporation | 0.01 | 33.65 | 0.27 | 33.66 | 0.0372 | 0.0050 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 19.42 | 0.27 | 13.75 | 0.0371 | -0.0006 | |||
| IVZ / Invesco Ltd. | 0.02 | 37.77 | 0.27 | 0.00 | 0.0368 | -0.0057 | |||
| UGI / UGI Corporation | 0.01 | 11.81 | 0.27 | 19.64 | 0.0364 | 0.0012 | |||
| AFG / American Financial Group, Inc. | 0.00 | 36.91 | 0.27 | 27.27 | 0.0361 | 0.0033 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -39.54 | 0.26 | -28.02 | 0.0356 | -0.0215 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 45.42 | 0.25 | 16.98 | 0.0337 | 0.0004 | |||
| PBF / PBF Energy Inc. | 0.01 | 57.22 | 0.25 | -7.87 | 0.0335 | -0.0083 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 18.13 | 0.24 | 13.02 | 0.0331 | -0.0007 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -18.63 | 0.24 | -27.11 | 0.0329 | -0.0191 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 74.06 | 0.24 | 5.73 | 0.0326 | -0.0029 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 48.39 | 0.24 | 51.61 | 0.0319 | 0.0076 | |||
| BC / Brunswick Corporation | 0.01 | 38.62 | 0.23 | -5.26 | 0.0318 | -0.0069 | |||
| FAF / First American Financial Corporation | 0.00 | 11.77 | 0.23 | 7.37 | 0.0317 | -0.0023 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 22.35 | 0.23 | -4.92 | 0.0315 | -0.0067 | |||
| NNN / NNN REIT, Inc. | 0.01 | 47.63 | 0.23 | 54.00 | 0.0314 | 0.0079 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 32.50 | 0.23 | 12.68 | 0.0314 | -0.0008 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 32.70 | 0.22 | 25.84 | 0.0305 | 0.0026 | |||
| PR / Permian Resources Corporation | 0.02 | 33.17 | 0.22 | 7.18 | 0.0305 | -0.0023 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.22 | -9.05 | 0.0300 | -0.0081 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 35.31 | 0.22 | 12.95 | 0.0296 | -0.0006 | |||
| EPR / EPR Properties | 0.00 | 9.91 | 0.22 | 18.03 | 0.0294 | 0.0007 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 32.93 | 0.21 | 21.26 | 0.0287 | 0.0013 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 50.91 | 0.21 | 21.97 | 0.0286 | 0.0015 | |||
| OGN / Organon & Co. | 0.02 | 28.88 | 0.21 | 7.14 | 0.0286 | -0.0022 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -32.12 | 0.21 | -25.62 | 0.0284 | -0.0157 | |||
| OZK / Bank OZK | 0.00 | 22.46 | 0.21 | 2.50 | 0.0279 | -0.0034 | |||
| AM / Antero Midstream Corporation | 0.01 | 12.49 | 0.20 | 16.09 | 0.0275 | 0.0002 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 22.80 | 0.20 | 12.85 | 0.0275 | -0.0006 | |||
| MUR / Murphy Oil Corporation | 0.01 | 61.27 | 0.20 | 24.07 | 0.0273 | 0.0020 | |||
| SCCO / Southern Copper Corporation | 0.00 | 23.67 | 0.20 | 21.34 | 0.0270 | 0.0012 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 22.99 | 0.20 | 31.33 | 0.0268 | 0.0033 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -15.31 | 0.20 | -10.55 | 0.0265 | -0.0076 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 54.37 | 0.19 | 10.92 | 0.0263 | -0.0009 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 12.13 | 0.19 | -3.98 | 0.0263 | -0.0053 | |||
| NI / NiSource Inc. | 0.00 | 26.09 | 0.19 | 31.94 | 0.0259 | 0.0033 | |||
| KRG / Kite Realty Group Trust | 0.01 | 30.36 | 0.19 | 22.22 | 0.0254 | 0.0014 | |||
| SSB / SouthState Corporation | 0.00 | 75.14 | 0.19 | 43.41 | 0.0252 | 0.0050 | |||
| ESNT / Essent Group Ltd. | 0.00 | 44.61 | 0.19 | 41.22 | 0.0252 | 0.0046 | |||
| BPOP / Popular, Inc. | 0.00 | 30.44 | 0.18 | 20.67 | 0.0247 | 0.0011 | |||
| ONB / Old National Bancorp | 0.01 | 37.09 | 0.18 | 18.30 | 0.0247 | 0.0006 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 26.36 | 0.18 | -9.50 | 0.0246 | -0.0068 | |||
| WEN / The Wendy's Company | 0.01 | 31.76 | 0.18 | 11.18 | 0.0244 | -0.0009 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 43.07 | 0.18 | 29.41 | 0.0239 | 0.0025 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 15.24 | 0.18 | 26.81 | 0.0238 | 0.0021 | |||
| BTU / Peabody Energy Corporation | 0.01 | 106.67 | 0.17 | 40.65 | 0.0235 | 0.0042 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 52.85 | 0.17 | 35.71 | 0.0233 | 0.0036 | |||
| PII / Polaris Inc. | 0.00 | 40.05 | 0.17 | 0.00 | 0.0228 | -0.0036 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 92.63 | 0.17 | 69.39 | 0.0226 | 0.0071 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 35.20 | 0.17 | 17.02 | 0.0225 | 0.0003 | |||
| JHG / Janus Henderson Group plc | 0.00 | -2.53 | 0.16 | -28.19 | 0.0223 | -0.0134 | |||
| SON / Sonoco Products Company | 0.00 | 46.39 | 0.16 | 25.40 | 0.0215 | 0.0018 | |||
| FNB / F.N.B. Corporation | 0.01 | 22.91 | 0.16 | 2.61 | 0.0214 | -0.0027 | |||
| NFG / National Fuel Gas Company | 0.00 | 5.54 | 0.16 | 15.67 | 0.0210 | 0.0001 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -31.23 | 0.15 | -31.98 | 0.0206 | -0.0143 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 16.73 | 0.15 | 7.09 | 0.0206 | -0.0016 | |||
| M / Macy's, Inc. | 0.01 | 49.11 | 0.15 | 8.76 | 0.0203 | -0.0011 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 57.10 | 0.15 | 30.97 | 0.0201 | 0.0023 | |||
| WSO / Watsco, Inc. | 0.00 | -5.01 | 0.15 | -8.64 | 0.0201 | -0.0053 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 77.19 | 0.15 | 16.00 | 0.0198 | 0.0001 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 44.42 | 0.15 | 15.08 | 0.0197 | -0.0001 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 75.33 | 0.14 | 51.58 | 0.0196 | 0.0047 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 86.41 | 0.14 | 97.26 | 0.0196 | 0.0081 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 1.23 | 0.14 | -29.21 | 0.0195 | -0.0123 | |||
| ABM / ABM Industries Incorporated | 0.00 | 22.28 | 0.14 | 11.81 | 0.0193 | -0.0006 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 9.01 | 0.14 | 2.96 | 0.0189 | -0.0024 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | 99.78 | 0.14 | 30.77 | 0.0185 | 0.0021 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 67.91 | 0.13 | 23.30 | 0.0173 | 0.0012 | |||
| WMG / Warner Music Group Corp. | 0.00 | 34.98 | 0.13 | 28.57 | 0.0172 | 0.0019 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 79.92 | 0.13 | 36.96 | 0.0171 | 0.0026 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 99.07 | 0.13 | 1.63 | 0.0170 | -0.0023 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 4.35 | 0.12 | -10.22 | 0.0167 | -0.0048 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 9.52 | 0.12 | -2.40 | 0.0166 | -0.0030 | |||
| ALE / ALLETE, Inc. | 0.00 | 23.57 | 0.12 | 23.47 | 0.0165 | 0.0011 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 41.72 | 0.12 | 42.86 | 0.0164 | 0.0032 | |||
| GAP / The Gap, Inc. | 0.01 | 50.48 | 0.12 | 36.36 | 0.0164 | 0.0026 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 20.60 | 0.12 | 4.35 | 0.0164 | -0.0017 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 42.89 | 0.12 | -14.49 | 0.0160 | -0.0056 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 30.77 | 0.12 | 7.34 | 0.0160 | -0.0012 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 38.81 | 0.12 | 62.50 | 0.0159 | 0.0045 | |||
| RYN / Rayonier Inc. | 0.00 | 47.49 | 0.12 | 38.55 | 0.0157 | 0.0026 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 20.81 | 0.11 | 31.40 | 0.0154 | 0.0019 | |||
| THO / THOR Industries, Inc. | 0.00 | 47.27 | 0.11 | 3.67 | 0.0154 | -0.0017 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -22.98 | 0.11 | -25.66 | 0.0154 | -0.0084 | |||
| ADT / ADT Inc. | 0.01 | 58.21 | 0.11 | 65.67 | 0.0152 | 0.0046 | |||
| NEU / NewMarket Corporation | 0.00 | 55.65 | 0.11 | 92.98 | 0.0149 | 0.0060 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 19.67 | 0.11 | 36.25 | 0.0149 | 0.0022 | |||
| PRGO / Perrigo Company plc | 0.00 | 8.83 | 0.11 | 12.50 | 0.0147 | -0.0004 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 38.32 | 0.11 | 16.48 | 0.0144 | 0.0001 | |||
| NSP / Insperity, Inc. | 0.00 | 18.26 | 0.11 | 2.94 | 0.0143 | -0.0018 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 58.08 | 0.10 | 31.65 | 0.0142 | 0.0017 | |||
| HRI / Herc Holdings Inc. | 0.00 | 62.39 | 0.10 | -13.16 | 0.0135 | -0.0044 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 59.47 | 0.10 | 42.65 | 0.0132 | 0.0024 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 22.38 | 0.09 | 25.33 | 0.0129 | 0.0010 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 43.38 | 0.09 | 9.64 | 0.0125 | -0.0007 | |||
| BOKF / BOK Financial Corporation | 0.00 | 23.17 | 0.09 | 3.57 | 0.0119 | -0.0013 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 41.74 | 0.09 | 35.94 | 0.0119 | 0.0018 | |||
| AMH / American Homes 4 Rent | 0.00 | 7.38 | 0.08 | 16.67 | 0.0114 | 0.0001 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 23.64 | 0.08 | 10.81 | 0.0112 | -0.0004 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 36.11 | 0.08 | -3.53 | 0.0112 | -0.0022 | |||
| JWN / Nordstrom, Inc. | 0.00 | 21.90 | 0.08 | 21.54 | 0.0108 | 0.0006 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 51.32 | 0.08 | 21.54 | 0.0108 | 0.0005 | |||
| AVNT / Avient Corporation | 0.00 | 57.20 | 0.08 | 22.58 | 0.0104 | 0.0006 | |||
| CRC / California Resources Corporation | 0.00 | 23.18 | 0.08 | -13.79 | 0.0103 | -0.0034 | |||
| VFC / V.F. Corporation | 0.01 | 55.19 | 0.07 | -29.81 | 0.0100 | -0.0063 | |||
| NHI / National Health Investors, Inc. | 0.00 | -36.63 | 0.07 | -30.10 | 0.0099 | -0.0063 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -23.02 | 0.07 | -22.58 | 0.0099 | -0.0047 | |||
| MC / Moelis & Company | 0.00 | 0.00 | 0.07 | -31.43 | 0.0098 | -0.0067 | |||
| KMPR / Kemper Corporation | 0.00 | 24.79 | 0.07 | 11.11 | 0.0095 | -0.0005 | |||
| OTTR / Otter Tail Corporation | 0.00 | 25.43 | 0.07 | 30.19 | 0.0094 | 0.0010 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 3.57 | 0.07 | 30.77 | 0.0093 | 0.0010 | |||
| DTM / DT Midstream, Inc. | 0.00 | -54.47 | 0.07 | -56.29 | 0.0090 | -0.0147 | |||
| NWL / Newell Brands Inc. | 0.01 | 106.11 | 0.06 | -1.56 | 0.0087 | -0.0014 | |||
| SEE / Sealed Air Corporation | 0.00 | 15.87 | 0.06 | -8.70 | 0.0087 | -0.0022 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.06 | -13.04 | 0.0083 | -0.0026 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -58.06 | 0.06 | -64.67 | 0.0080 | -0.0182 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 22.43 | 0.06 | 23.40 | 0.0079 | 0.0005 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | 78.47 | 0.06 | 29.55 | 0.0079 | 0.0009 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 23.00 | 0.05 | 6.00 | 0.0073 | -0.0006 | |||
| IBOC / International Bancshares Corporation | 0.00 | 49.24 | 0.05 | 39.47 | 0.0073 | 0.0012 | |||
| TFSL / TFS Financial Corporation | 0.00 | 43.82 | 0.05 | 36.84 | 0.0072 | 0.0011 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 46.81 | 0.05 | 23.81 | 0.0071 | 0.0004 | |||
| AVA / Avista Corporation | 0.00 | 33.83 | 0.05 | 52.94 | 0.0071 | 0.0017 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 23.35 | 0.05 | 37.84 | 0.0069 | 0.0011 | |||
| E-MINI RUSS 1000 V / DE (000000000) | 0.05 | 0.0065 | 0.0065 | ||||||
| CNS / Cohen & Steers, Inc. | 0.00 | 25.43 | 0.04 | 7.32 | 0.0060 | -0.0004 | |||
| IPAR / Interparfums, Inc. | 0.00 | 45.56 | 0.04 | 13.89 | 0.0056 | -0.0001 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 52.63 | 0.04 | 27.59 | 0.0051 | 0.0005 | |||
| SKT / Tanger Inc. | 0.00 | -22.66 | 0.03 | -26.67 | 0.0046 | -0.0025 | |||
| SLG / SL Green Realty Corp. | 0.00 | -73.13 | 0.03 | -79.05 | 0.0042 | -0.0191 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 59.33 | 0.03 | 42.86 | 0.0041 | 0.0007 | |||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0040 | -0.0002 | |||
| VLY / Valley National Bancorp | 0.00 | -81.41 | 0.02 | -84.52 | 0.0033 | -0.0210 | |||
| IDA / IDACORP, Inc. | 0.00 | -81.30 | 0.02 | -80.51 | 0.0032 | -0.0153 | |||
| AWR / American States Water Company | 0.00 | -39.22 | 0.02 | -33.33 | 0.0027 | -0.0020 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 20.85 | 0.02 | 18.75 | 0.0027 | 0.0001 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -64.24 | 0.01 | -65.71 | 0.0016 | -0.0039 | |||
| CADE / Cadence Bank | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0005 | |||
| US30190A1043 / F&G Annuities & Life Inc | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -77.80 | 0.01 | -77.78 | 0.0009 | -0.0034 | |||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| SP500 MIC EMIN / DE (000000000) | -0.01 | -0.0018 | -0.0018 |
