Mga Batayang Estadistika
| Nilai Portofolio | $ 352,365,872 |
| Posisi Saat Ini | 366 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JPUS - JPMorgan Diversified Return U.S. Equity ETF telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 352,365,872 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPUS - JPMorgan Diversified Return U.S. Equity ETF adalah NRG Energy, Inc. (US:NRG) , Newmont Corporation (US:NEM) , JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Casey's General Stores, Inc. (US:CASY) , and Philip Morris International Inc. (US:PM) . Posisi baru JPUS - JPMorgan Diversified Return U.S. Equity ETF meliputi: Snap-on Incorporated (US:SNA) , Genpact Limited (US:G) , AXIS Capital Holdings Limited (US:AXS) , Valmont Industries, Inc. (US:VMI) , and .
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 |
|---|---|---|---|---|
| 1.69 | 1.69 | 0.4778 | 0.3540 | |
| 0.02 | 1.18 | 0.3352 | 0.3052 | |
| 0.03 | 1.73 | 0.4914 | 0.3010 | |
| 0.02 | 0.97 | 0.2745 | 0.2745 | |
| 0.00 | 1.01 | 0.2855 | 0.2598 | |
| 0.00 | 0.78 | 0.2199 | 0.2199 | |
| 0.03 | 1.17 | 0.3326 | 0.2114 | |
| 0.01 | 1.38 | 0.3922 | 0.2034 | |
| 0.01 | 1.35 | 0.3826 | 0.1997 | |
| 0.02 | 1.36 | 0.3854 | 0.1698 |
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 | 0.09 | 0.0256 | -0.3369 | |
| 0.00 | 0.01 | 0.0017 | -0.3002 | |
| 0.01 | 0.43 | 0.1208 | -0.2589 | |
| 0.00 | 0.15 | 0.0439 | -0.2244 | |
| 0.00 | 0.08 | 0.0240 | -0.2123 | |
| 0.02 | 0.43 | 0.1228 | -0.2015 | |
| 0.00 | 0.79 | 0.2244 | -0.1596 | |
| 0.00 | 0.00 | -0.1278 | ||
| 0.01 | 1.18 | 0.3357 | -0.1219 | |
| 0.00 | 1.27 | 0.3610 | -0.1128 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NRG / NRG Energy, Inc. | 0.02 | -11.61 | 1.80 | -5.43 | 0.5091 | 0.0872 | |||
| NEM / Newmont Corporation | 0.03 | 63.94 | 1.73 | 102.10 | 0.4914 | 0.3010 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 1.69 | 202.34 | 1.69 | 202.51 | 0.4778 | 0.3540 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -16.60 | 1.68 | -8.55 | 0.4766 | 0.0684 | |||
| PM / Philip Morris International Inc. | 0.01 | -32.08 | 1.64 | -10.63 | 0.4650 | 0.0574 | |||
| APH / Amphenol Corporation | 0.02 | -14.60 | 1.63 | -7.11 | 0.4631 | 0.0723 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -14.46 | 1.62 | -13.25 | 0.4588 | 0.0446 | |||
| VST / Vistra Corp. | 0.01 | 7.66 | 1.61 | -16.96 | 0.4557 | 0.0258 | |||
| MCK / McKesson Corporation | 0.00 | -26.71 | 1.60 | -12.17 | 0.4526 | 0.0488 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -17.63 | 1.56 | -12.97 | 0.4435 | 0.0442 | |||
| KR / The Kroger Co. | 0.02 | -30.38 | 1.56 | -18.43 | 0.4431 | 0.0174 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -25.06 | 1.56 | -14.73 | 0.4417 | 0.0358 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.68 | 1.55 | -11.11 | 0.4402 | 0.0523 | |||
| RSG / Republic Services, Inc. | 0.01 | -27.30 | 1.55 | -15.93 | 0.4386 | 0.0298 | |||
| PPL / PPL Corporation | 0.04 | -23.34 | 1.55 | -16.76 | 0.4384 | 0.0259 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -16.75 | 1.54 | -4.87 | 0.4374 | 0.0771 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | -16.48 | 1.53 | -11.99 | 0.4332 | 0.0475 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -11.17 | 1.52 | -8.18 | 0.4299 | 0.0629 | |||
| EVRG / Evergy, Inc. | 0.02 | -24.86 | 1.52 | -19.11 | 0.4299 | 0.0136 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -20.93 | 1.51 | -4.91 | 0.4290 | 0.0756 | |||
| DUK / Duke Energy Corporation | 0.01 | -24.62 | 1.51 | -17.86 | 0.4277 | 0.0197 | |||
| EXC / Exelon Corporation | 0.03 | -16.75 | 1.50 | -2.40 | 0.4268 | 0.0842 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -9.25 | 1.50 | -14.84 | 0.4265 | 0.0341 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -20.90 | 1.50 | -13.03 | 0.4262 | 0.0423 | |||
| COF / Capital One Financial Corporation | 0.01 | -15.06 | 1.50 | -24.84 | 0.4258 | -0.0181 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -12.91 | 1.50 | -11.89 | 0.4247 | 0.0470 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -12.01 | 1.49 | -3.11 | 0.4239 | 0.0812 | |||
| WELL / Welltower Inc. | 0.01 | -30.22 | 1.49 | -21.98 | 0.4238 | -0.0018 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -22.33 | 1.49 | -15.03 | 0.4236 | 0.0332 | |||
| NFG / National Fuel Gas Company | 0.02 | -18.32 | 1.49 | -10.44 | 0.4233 | 0.0529 | |||
| OGE / OGE Energy Corp. | 0.03 | -23.37 | 1.49 | -17.62 | 0.4229 | 0.0205 | |||
| XEL / Xcel Energy Inc. | 0.02 | -14.44 | 1.49 | -9.95 | 0.4211 | 0.0546 | |||
| KO / The Coca-Cola Company | 0.02 | -18.28 | 1.48 | -6.62 | 0.4199 | 0.0676 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -11.73 | 1.48 | -17.10 | 0.4195 | 0.0230 | |||
| ACI / Albertsons Companies, Inc. | 0.07 | -11.03 | 1.48 | -2.51 | 0.4191 | 0.0824 | |||
| MO / Altria Group, Inc. | 0.02 | -23.06 | 1.48 | -12.86 | 0.4189 | 0.0422 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -18.32 | 1.48 | -9.89 | 0.4188 | 0.0547 | |||
| CTVA / Corteva, Inc. | 0.02 | -5.64 | 1.48 | -10.38 | 0.4188 | 0.0526 | |||
| ETR / Entergy Corporation | 0.02 | -26.94 | 1.48 | -25.09 | 0.4185 | -0.0191 | |||
| T / AT&T Inc. | 0.05 | -31.28 | 1.47 | -19.80 | 0.4181 | 0.0097 | |||
| WM / Waste Management, Inc. | 0.01 | -24.19 | 1.47 | -19.69 | 0.4164 | 0.0102 | |||
| RMD / ResMed Inc. | 0.01 | 6.23 | 1.47 | 6.38 | 0.4162 | 0.1097 | |||
| NI / NiSource Inc. | 0.04 | -24.49 | 1.47 | -20.85 | 0.4157 | 0.0043 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -11.36 | 1.47 | -24.68 | 0.4157 | -0.0167 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -22.50 | 1.46 | -15.33 | 0.4152 | 0.0310 | |||
| PGR / The Progressive Corporation | 0.01 | -28.89 | 1.45 | -18.73 | 0.4125 | 0.0149 | |||
| KVUE / Kenvue Inc. | 0.06 | -21.74 | 1.45 | -13.25 | 0.4124 | 0.0399 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -21.71 | 1.45 | -18.42 | 0.4122 | 0.0163 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -16.77 | 1.45 | -20.36 | 0.4117 | 0.0067 | |||
| SO / The Southern Company | 0.02 | -22.32 | 1.45 | -15.00 | 0.4116 | 0.0323 | |||
| AM / Antero Midstream Corporation | 0.09 | -25.46 | 1.45 | -23.06 | 0.4115 | -0.0077 | |||
| PFGC / Performance Food Group Company | 0.02 | -11.86 | 1.45 | -21.29 | 0.4111 | 0.0019 | |||
| K / Kellanova | 0.02 | -23.12 | 1.45 | -22.15 | 0.4108 | -0.0026 | |||
| AFL / Aflac Incorporated | 0.01 | -20.09 | 1.45 | -19.12 | 0.4104 | 0.0128 | |||
| USFD / US Foods Holding Corp. | 0.02 | -13.92 | 1.44 | -20.36 | 0.4095 | 0.0068 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 2.53 | 1.44 | 20.27 | 0.4090 | 0.1425 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -19.80 | 1.44 | -13.04 | 0.4087 | 0.0404 | |||
| HRL / Hormel Foods Corporation | 0.05 | -11.47 | 1.44 | -11.70 | 0.4086 | 0.0460 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.60 | 1.44 | -5.34 | 0.4071 | 0.0701 | |||
| UGI / UGI Corporation | 0.04 | -34.00 | 1.43 | -29.60 | 0.4063 | -0.0458 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.81 | 1.43 | -12.22 | 0.4055 | 0.0437 | |||
| AVGO / Broadcom Inc. | 0.01 | -21.27 | 1.43 | -31.54 | 0.4051 | -0.0584 | |||
| RS / Reliance, Inc. | 0.00 | -16.77 | 1.42 | -17.16 | 0.4039 | 0.0220 | |||
| SCCO / Southern Copper Corporation | 0.02 | -13.71 | 1.42 | -15.68 | 0.4027 | 0.0285 | |||
| UNM / Unum Group | 0.02 | -25.58 | 1.42 | -24.22 | 0.4021 | -0.0136 | |||
| INGR / Ingredion Incorporated | 0.01 | -15.84 | 1.42 | -18.07 | 0.4014 | 0.0175 | |||
| COP / ConocoPhillips | 0.02 | -11.67 | 1.41 | -20.36 | 0.3995 | 0.0065 | |||
| REG / Regency Centers Corporation | 0.02 | -18.30 | 1.41 | -17.91 | 0.3991 | 0.0181 | |||
| CIEN / Ciena Corporation | 0.02 | -17.41 | 1.41 | -36.35 | 0.3989 | -0.0921 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.00 | 1.40 | -19.28 | 0.3980 | 0.0117 | |||
| FAST / Fastenal Company | 0.02 | -23.62 | 1.40 | -15.59 | 0.3978 | 0.0287 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -16.84 | 1.40 | -17.80 | 0.3970 | 0.0187 | |||
| POST / Post Holdings, Inc. | 0.01 | -21.15 | 1.40 | -15.95 | 0.3960 | 0.0268 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -16.70 | 1.39 | -8.29 | 0.3954 | 0.0576 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -4.29 | 1.39 | -5.12 | 0.3945 | 0.0687 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -15.55 | 1.39 | -12.94 | 0.3931 | 0.0394 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -9.37 | 1.38 | -21.76 | 0.3926 | -0.0006 | |||
| RL / Ralph Lauren Corporation | 0.01 | 80.69 | 1.38 | 62.90 | 0.3922 | 0.2034 | |||
| VZ / Verizon Communications Inc. | 0.03 | -28.17 | 1.38 | -19.67 | 0.3916 | 0.0097 | |||
| PWR / Quanta Services, Inc. | 0.00 | -14.91 | 1.38 | -19.03 | 0.3912 | 0.0126 | |||
| VICI / VICI Properties Inc. | 0.04 | -12.01 | 1.38 | -5.36 | 0.3909 | 0.0673 | |||
| CL / Colgate-Palmolive Company | 0.01 | -23.51 | 1.38 | -18.69 | 0.3901 | 0.0143 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 12.65 | 1.37 | 1.48 | 0.3891 | 0.0887 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -16.72 | 1.36 | -20.36 | 0.3862 | 0.0064 | |||
| CLX / The Clorox Company | 0.01 | 0.31 | 1.36 | -10.05 | 0.3859 | 0.0498 | |||
| FE / FirstEnergy Corp. | 0.03 | -18.32 | 1.36 | -11.97 | 0.3857 | 0.0423 | |||
| WPC / W. P. Carey Inc. | 0.02 | 25.42 | 1.36 | 40.10 | 0.3854 | 0.1698 | |||
| TRGP / Targa Resources Corp. | 0.01 | -16.18 | 1.36 | -27.20 | 0.3848 | -0.0294 | |||
| COG / Cabot Oil & Gas Corp. | 0.06 | -16.52 | 1.35 | -26.01 | 0.3832 | -0.0228 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 25.47 | 1.35 | 64.11 | 0.3826 | 0.1997 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -22.76 | 1.35 | -12.41 | 0.3825 | 0.0404 | |||
| ABT / Abbott Laboratories | 0.01 | -19.08 | 1.35 | -17.30 | 0.3825 | 0.0201 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -20.03 | 1.35 | -20.95 | 0.3822 | 0.0036 | |||
| ECL / Ecolab Inc. | 0.01 | -27.03 | 1.35 | -26.67 | 0.3820 | -0.0262 | |||
| PR / Permian Resources Corporation | 0.11 | -7.45 | 1.34 | -25.47 | 0.3811 | -0.0195 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -28.14 | 1.34 | -23.87 | 0.3811 | -0.0109 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -22.48 | 1.34 | -18.58 | 0.3805 | 0.0145 | |||
| HRB / H&R Block, Inc. | 0.02 | -21.42 | 1.34 | -14.21 | 0.3801 | 0.0328 | |||
| MTG / MGIC Investment Corporation | 0.05 | -16.53 | 1.34 | -18.60 | 0.3799 | 0.0142 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 33.38 | 1.34 | 32.34 | 0.3796 | 0.1549 | |||
| CI / The Cigna Group | 0.00 | -22.23 | 1.34 | -10.09 | 0.3789 | 0.0486 | |||
| IBM / International Business Machines Corporation | 0.01 | -22.70 | 1.34 | -26.89 | 0.3787 | -0.0272 | |||
| PG / The Procter & Gamble Company | 0.01 | -22.43 | 1.33 | -24.05 | 0.3782 | -0.0119 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -15.75 | 1.33 | -23.77 | 0.3768 | -0.0103 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -16.66 | 1.33 | -18.23 | 0.3766 | 0.0157 | |||
| VLO / Valero Energy Corporation | 0.01 | -15.44 | 1.32 | -26.22 | 0.3745 | -0.0231 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -11.81 | 1.31 | -28.86 | 0.3728 | -0.0377 | |||
| ABBV / AbbVie Inc. | 0.01 | -27.30 | 1.31 | -22.89 | 0.3728 | -0.0059 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -15.60 | 1.31 | -27.79 | 0.3723 | -0.0316 | |||
| CMCSA / Comcast Corporation | 0.04 | -10.42 | 1.31 | -9.02 | 0.3723 | 0.0518 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -26.98 | 1.31 | -26.00 | 0.3723 | -0.0217 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -12.95 | 1.31 | -30.03 | 0.3722 | -0.0444 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -28.44 | 1.31 | -21.56 | 0.3716 | 0.0004 | |||
| CAG / Conagra Brands, Inc. | 0.05 | -21.47 | 1.31 | -25.07 | 0.3713 | -0.0169 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -18.02 | 1.30 | -21.02 | 0.3701 | 0.0031 | |||
| KHC / The Kraft Heinz Company | 0.04 | -9.62 | 1.30 | -11.89 | 0.3700 | 0.0411 | |||
| HSY / The Hershey Company | 0.01 | -1.24 | 1.30 | 10.60 | 0.3700 | 0.1079 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -27.08 | 1.30 | -30.54 | 0.3696 | -0.0473 | |||
| DTE / DTE Energy Company | 0.01 | -18.29 | 1.30 | -6.60 | 0.3693 | 0.0594 | |||
| AAPL / Apple Inc. | 0.01 | -22.69 | 1.29 | -30.39 | 0.3664 | -0.0460 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -12.55 | 1.29 | -17.54 | 0.3655 | 0.0182 | |||
| DVA / DaVita Inc. | 0.01 | -19.12 | 1.28 | -35.04 | 0.3641 | -0.0750 | |||
| MSFT / Microsoft Corporation | 0.00 | -17.50 | 1.28 | -21.46 | 0.3635 | 0.0010 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | -15.50 | 1.28 | -19.23 | 0.3633 | 0.0109 | |||
| D / Dominion Energy, Inc. | 0.02 | -16.57 | 1.28 | -18.40 | 0.3623 | 0.0145 | |||
| LAMR / Lamar Advertising Company | 0.01 | -20.07 | 1.28 | -28.06 | 0.3622 | -0.0322 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -12.61 | 1.28 | -17.74 | 0.3618 | 0.0172 | |||
| META / Meta Platforms, Inc. | 0.00 | -25.05 | 1.27 | -40.29 | 0.3610 | -0.1128 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3.69 | 1.27 | -9.02 | 0.3605 | 0.0499 | |||
| GIS / General Mills, Inc. | 0.02 | -20.82 | 1.27 | -25.31 | 0.3600 | -0.0176 | |||
| ANET / Arista Networks Inc | 0.02 | -11.31 | 1.26 | -36.69 | 0.3583 | -0.0851 | |||
| IP / International Paper Company | 0.03 | -14.85 | 1.26 | -30.08 | 0.3574 | -0.0431 | |||
| SYF / Synchrony Financial | 0.02 | -10.56 | 1.26 | -32.66 | 0.3570 | -0.0583 | |||
| KLAC / KLA Corporation | 0.00 | -20.82 | 1.26 | -24.63 | 0.3569 | -0.0142 | |||
| CVX / Chevron Corporation | 0.01 | -11.11 | 1.26 | -18.93 | 0.3560 | 0.0119 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -15.22 | 1.25 | -33.71 | 0.3532 | -0.0642 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -14.85 | 1.24 | -8.27 | 0.3526 | 0.0515 | |||
| AMGN / Amgen Inc. | 0.00 | -23.44 | 1.24 | -22.02 | 0.3508 | -0.0014 | |||
| CMI / Cummins Inc. | 0.00 | -13.25 | 1.24 | -28.47 | 0.3507 | -0.0334 | |||
| GRMN / Garmin Ltd. | 0.01 | -21.93 | 1.23 | -32.42 | 0.3484 | -0.0555 | |||
| ETN / Eaton Corporation plc | 0.00 | -16.33 | 1.23 | -24.55 | 0.3478 | -0.0134 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -10.88 | 1.22 | -21.29 | 0.3471 | 0.0014 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -24.02 | 1.22 | -10.73 | 0.3470 | 0.0424 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -19.14 | 1.21 | -28.00 | 0.3444 | -0.0303 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -16.21 | 1.21 | -34.24 | 0.3433 | -0.0658 | |||
| MDT / Medtronic plc | 0.01 | -13.49 | 1.21 | -19.29 | 0.3430 | 0.0101 | |||
| ADI / Analog Devices, Inc. | 0.01 | -19.11 | 1.20 | -25.59 | 0.3406 | -0.0181 | |||
| ORI / Old Republic International Corporation | 0.03 | -17.41 | 1.19 | -15.14 | 0.3371 | 0.0260 | |||
| RITM / Rithm Capital Corp. | 0.11 | -16.52 | 1.18 | -18.96 | 0.3360 | 0.0113 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -21.35 | 1.18 | -42.54 | 0.3357 | -0.1219 | |||
| MNST / Monster Beverage Corporation | 0.02 | 610.48 | 1.18 | 781.34 | 0.3352 | 0.3052 | |||
| SYY / Sysco Corporation | 0.02 | -20.36 | 1.18 | -22.01 | 0.3346 | -0.0016 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -20.27 | 1.18 | -25.06 | 0.3341 | -0.0152 | |||
| GD / General Dynamics Corporation | 0.00 | -25.67 | 1.18 | -21.25 | 0.3332 | 0.0015 | |||
| EXEL / Exelixis, Inc. | 0.03 | 82.06 | 1.17 | 115.05 | 0.3326 | 0.2114 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -14.23 | 1.17 | -14.47 | 0.3320 | 0.0279 | |||
| INTU / Intuit Inc. | 0.00 | -18.44 | 1.17 | -14.96 | 0.3306 | 0.0261 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -26.42 | 1.16 | -23.07 | 0.3303 | -0.0060 | |||
| ORCL / Oracle Corporation | 0.01 | -13.56 | 1.16 | -28.50 | 0.3303 | -0.0315 | |||
| CH1300646267 / Bunge Global SA | 0.01 | -20.79 | 1.15 | -18.11 | 0.3272 | 0.0142 | |||
| DTM / DT Midstream, Inc. | 0.01 | -11.98 | 1.15 | -15.36 | 0.3251 | 0.0241 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -23.65 | 1.14 | -21.21 | 0.3245 | 0.0018 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -16.20 | 1.14 | -20.59 | 0.3229 | 0.0044 | |||
| CMS / CMS Energy Corporation | 0.02 | -20.19 | 1.13 | -10.94 | 0.3212 | 0.0386 | |||
| EMN / Eastman Chemical Company | 0.01 | -19.16 | 1.13 | -37.53 | 0.3211 | -0.0816 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -22.98 | 1.12 | -28.21 | 0.3177 | -0.0290 | |||
| NVR / NVR, Inc. | 0.00 | -19.49 | 1.12 | -28.47 | 0.3172 | -0.0301 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -17.24 | 1.12 | -14.94 | 0.3165 | 0.0249 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -17.26 | 1.11 | -28.91 | 0.3161 | -0.0321 | |||
| SYK / Stryker Corporation | 0.00 | -17.39 | 1.11 | -21.06 | 0.3158 | 0.0023 | |||
| PSA / Public Storage | 0.00 | -22.11 | 1.11 | -21.63 | 0.3146 | 0.0002 | |||
| PHM / PulteGroup, Inc. | 0.01 | -22.73 | 1.11 | -30.38 | 0.3142 | -0.0392 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -23.22 | 1.11 | -25.03 | 0.3136 | -0.0140 | |||
| TSCO / Tractor Supply Company | 0.02 | -22.76 | 1.11 | -28.06 | 0.3134 | -0.0280 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | -12.77 | 1.10 | -26.35 | 0.3133 | -0.0198 | |||
| BAC / Bank of America Corporation | 0.03 | -11.69 | 1.10 | -23.93 | 0.3130 | -0.0094 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | -20.30 | 1.10 | -32.68 | 0.3122 | -0.0510 | |||
| PSX / Phillips 66 | 0.01 | -16.58 | 1.09 | -26.38 | 0.3105 | -0.0198 | |||
| CUBE / CubeSmart | 0.03 | -22.45 | 1.08 | -24.39 | 0.3071 | -0.0110 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -18.22 | 1.08 | -20.32 | 0.3070 | 0.0051 | |||
| HUBB / Hubbell Incorporated | 0.00 | -15.51 | 1.08 | -27.52 | 0.3057 | -0.0245 | |||
| PEP / PepsiCo, Inc. | 0.01 | -19.26 | 1.07 | -27.35 | 0.3030 | -0.0238 | |||
| CPT / Camden Property Trust | 0.01 | -17.35 | 1.06 | -17.26 | 0.3019 | 0.0159 | |||
| LIN / Linde plc | 0.00 | -20.53 | 1.06 | -19.27 | 0.2995 | 0.0088 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -23.56 | 1.05 | -29.28 | 0.2969 | -0.0319 | |||
| SJM / The J. M. Smucker Company | 0.01 | -24.02 | 1.05 | -17.38 | 0.2967 | 0.0154 | |||
| VTR / Ventas, Inc. | 0.01 | -18.26 | 1.05 | -5.17 | 0.2964 | 0.0514 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -20.72 | 1.04 | -23.56 | 0.2946 | -0.0072 | |||
| KIM / Kimco Realty Corporation | 0.05 | -17.27 | 1.03 | -26.40 | 0.2911 | -0.0187 | |||
| ELV / Elevance Health, Inc. | 0.00 | -21.69 | 1.01 | -16.76 | 0.2860 | 0.0168 | |||
| EG / Everest Group, Ltd. | 0.00 | 742.64 | 1.01 | 774.78 | 0.2855 | 0.2598 | |||
| CB / Chubb Limited | 0.00 | -21.33 | 1.01 | -17.20 | 0.2854 | 0.0152 | |||
| OC / Owens Corning | 0.01 | -14.25 | 1.00 | -32.43 | 0.2842 | -0.0454 | |||
| CPB / The Campbell's Company | 0.03 | -22.70 | 1.00 | -27.31 | 0.2839 | -0.0221 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -17.22 | 1.00 | -38.56 | 0.2826 | -0.0775 | |||
| NUE / Nucor Corporation | 0.01 | -16.08 | 0.99 | -22.06 | 0.2807 | -0.0013 | |||
| AOS / A. O. Smith Corporation | 0.01 | -24.23 | 0.98 | -23.56 | 0.2780 | -0.0071 | |||
| FOXA / Fox Corporation | 0.02 | 0.97 | 0.2745 | 0.2745 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -13.94 | 0.97 | -25.37 | 0.2737 | -0.0138 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -22.68 | 0.95 | -33.64 | 0.2686 | -0.0485 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -23.32 | 0.95 | -31.75 | 0.2684 | -0.0396 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -22.09 | 0.94 | -40.91 | 0.2674 | -0.0872 | |||
| IT / Gartner, Inc. | 0.00 | -15.77 | 0.94 | -34.67 | 0.2672 | -0.0532 | |||
| FITB / Fifth Third Bancorp | 0.03 | -13.35 | 0.94 | -29.75 | 0.2667 | -0.0306 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -18.37 | 0.94 | -31.80 | 0.2659 | -0.0395 | |||
| UNP / Union Pacific Corporation | 0.00 | -20.21 | 0.93 | -30.57 | 0.2641 | -0.0339 | |||
| GEN / Gen Digital Inc. | 0.04 | 7.95 | 0.93 | 3.80 | 0.2637 | 0.0646 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | 1.11 | 0.93 | -22.58 | 0.2635 | -0.0033 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -21.21 | 0.92 | -32.92 | 0.2619 | -0.0440 | |||
| CNM / Core & Main, Inc. | 0.02 | -13.99 | 0.92 | -19.77 | 0.2603 | 0.0062 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -15.97 | 0.91 | -39.91 | 0.2575 | -0.0783 | |||
| JNJ / Johnson & Johnson | 0.01 | -19.33 | 0.91 | -17.18 | 0.2572 | 0.0140 | |||
| PKG / Packaging Corporation of America | 0.00 | -15.94 | 0.91 | -26.60 | 0.2567 | -0.0175 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | -40.04 | 0.90 | -39.24 | 0.2557 | -0.0739 | |||
| UI / Ubiquiti Inc. | 0.00 | -4.20 | 0.89 | -22.55 | 0.2535 | -0.0028 | |||
| STE / STERIS plc | 0.00 | -24.39 | 0.88 | -22.98 | 0.2490 | -0.0043 | |||
| WLK / Westlake Corporation | 0.01 | -19.43 | 0.88 | -34.84 | 0.2488 | -0.0503 | |||
| DOX / Amdocs Limited | 0.01 | -22.06 | 0.87 | -21.65 | 0.2473 | -0.0002 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -19.27 | 0.87 | -37.91 | 0.2462 | -0.0646 | |||
| EIX / Edison International | 0.02 | -22.09 | 0.86 | -22.77 | 0.2434 | -0.0036 | |||
| LRCX / Lam Research Corporation | 0.01 | -21.57 | 0.86 | -30.63 | 0.2427 | -0.0315 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -14.25 | 0.86 | -33.31 | 0.2425 | -0.0425 | |||
| DHR / Danaher Corporation | 0.00 | -20.84 | 0.85 | -29.19 | 0.2424 | -0.0257 | |||
| ESI / Element Solutions Inc | 0.04 | -16.22 | 0.85 | -33.77 | 0.2421 | -0.0442 | |||
| ZTS / Zoetis Inc. | 0.01 | -20.78 | 0.85 | -27.55 | 0.2418 | -0.0195 | |||
| LEN / Lennar Corporation | 0.01 | -22.95 | 0.85 | -36.26 | 0.2409 | -0.0551 | |||
| NTAP / NetApp, Inc. | 0.01 | -14.05 | 0.85 | -36.82 | 0.2400 | -0.0577 | |||
| HOLX / Hologic, Inc. | 0.01 | -20.74 | 0.84 | -36.11 | 0.2396 | -0.0540 | |||
| AVY / Avery Dennison Corporation | 0.00 | -18.13 | 0.84 | -24.60 | 0.2393 | -0.0093 | |||
| EPR / EPR Properties | 0.02 | -1.94 | 0.84 | 5.28 | 0.2376 | 0.0607 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -5.80 | 0.84 | -42.78 | 0.2373 | -0.0875 | |||
| ROST / Ross Stores, Inc. | 0.01 | -16.70 | 0.83 | -23.06 | 0.2366 | -0.0045 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -26.48 | 0.83 | -31.60 | 0.2352 | -0.0342 | |||
| RPM / RPM International Inc. | 0.01 | -18.30 | 0.83 | -31.08 | 0.2346 | -0.0322 | |||
| MAS / Masco Corporation | 0.01 | -18.33 | 0.82 | -37.58 | 0.2338 | -0.0596 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -22.85 | 0.82 | -26.64 | 0.2322 | -0.0157 | |||
| CAT / Caterpillar Inc. | 0.00 | -21.43 | 0.81 | -34.57 | 0.2309 | -0.0456 | |||
| FLO / Flowers Foods, Inc. | 0.05 | -10.80 | 0.81 | -19.74 | 0.2294 | 0.0054 | |||
| BPOP / Popular, Inc. | 0.01 | -12.86 | 0.81 | -19.26 | 0.2285 | 0.0068 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -18.25 | 0.80 | -14.42 | 0.2272 | 0.0191 | |||
| ITT / ITT Inc. | 0.01 | -18.41 | 0.80 | -26.00 | 0.2261 | -0.0132 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -50.13 | 0.79 | -54.20 | 0.2244 | -0.1596 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -18.26 | 0.79 | -17.88 | 0.2241 | 0.0104 | |||
| MRK / Merck & Co., Inc. | 0.01 | -22.90 | 0.79 | -33.50 | 0.2235 | -0.0399 | |||
| NEU / NewMarket Corporation | 0.00 | -18.13 | 0.78 | 1.17 | 0.2205 | 0.0497 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.78 | 0.2199 | 0.2199 | |||||
| STAG / STAG Industrial, Inc. | 0.02 | -21.04 | 0.77 | -23.69 | 0.2192 | -0.0059 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -8.98 | 0.77 | -27.38 | 0.2182 | -0.0171 | |||
| EQR / Equity Residential | 0.01 | -16.88 | 0.76 | -17.40 | 0.2143 | 0.0112 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -13.37 | 0.75 | -26.58 | 0.2139 | -0.0144 | |||
| GNTX / Gentex Corporation | 0.03 | -23.83 | 0.72 | -36.02 | 0.2047 | -0.0459 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -9.50 | 0.71 | -29.67 | 0.2017 | -0.0231 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -19.04 | 0.71 | -28.00 | 0.2007 | -0.0176 | |||
| VTRS / Viatris Inc. | 0.08 | -22.83 | 0.70 | -42.44 | 0.1999 | -0.0720 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.10 | 0.70 | -5.38 | 0.1996 | 0.0343 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -19.67 | 0.69 | -36.08 | 0.1962 | -0.0441 | |||
| ATO / Atmos Energy Corporation | 0.00 | -18.14 | 0.69 | -7.63 | 0.1957 | 0.0295 | |||
| MOS / The Mosaic Company | 0.02 | -25.45 | 0.68 | -18.76 | 0.1942 | 0.0069 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -19.90 | 0.68 | -23.52 | 0.1938 | -0.0048 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -17.97 | 0.66 | -19.63 | 0.1872 | 0.0049 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -25.26 | 0.66 | -22.55 | 0.1861 | -0.0022 | |||
| GAP / The Gap, Inc. | 0.03 | -20.13 | 0.65 | -27.33 | 0.1857 | -0.0145 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -16.80 | 0.65 | -38.00 | 0.1849 | -0.0484 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | -19.86 | 0.65 | -20.51 | 0.1848 | 0.0026 | |||
| TKR / The Timken Company | 0.01 | -15.17 | 0.64 | -32.14 | 0.1829 | -0.0282 | |||
| FMC / FMC Corporation | 0.02 | 89.20 | 0.64 | -17.61 | 0.1819 | 0.0194 | |||
| CHE / Chemed Corporation | 0.00 | -21.72 | 0.64 | -18.90 | 0.1801 | 0.0059 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -19.70 | 0.63 | -32.80 | 0.1796 | -0.0299 | |||
| PKI / Revvity Inc. | 0.01 | -24.60 | 0.63 | -44.21 | 0.1791 | -0.0722 | |||
| EXP / Eagle Materials Inc. | 0.00 | -14.32 | 0.63 | -24.52 | 0.1774 | -0.0066 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -19.86 | 0.62 | -50.44 | 0.1763 | -0.1023 | |||
| SCI / Service Corporation International | 0.01 | -21.78 | 0.62 | -20.05 | 0.1755 | 0.0036 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -19.74 | 0.62 | -29.05 | 0.1753 | -0.0185 | |||
| F / Ford Motor Company | 0.06 | -23.20 | 0.61 | -23.76 | 0.1739 | -0.0048 | |||
| NNN / NNN REIT, Inc. | 0.01 | -22.24 | 0.60 | -18.83 | 0.1688 | 0.0058 | |||
| DFS / Discover Financial Services | 0.00 | -7.55 | 0.59 | -16.03 | 0.1680 | 0.0113 | |||
| R / Ryder System, Inc. | 0.00 | -11.35 | 0.59 | -23.45 | 0.1678 | -0.0039 | |||
| CCI / Crown Castle Inc. | 0.01 | -23.91 | 0.58 | -9.89 | 0.1655 | 0.0216 | |||
| PK / Park Hotels & Resorts Inc. | 0.06 | -18.30 | 0.58 | -39.81 | 0.1652 | -0.0498 | |||
| TGT / Target Corporation | 0.01 | -12.72 | 0.58 | -38.82 | 0.1646 | -0.0462 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 39.73 | 0.57 | 17.11 | 0.1613 | 0.0535 | |||
| ACN / Accenture plc | 0.00 | -16.47 | 0.56 | -35.10 | 0.1601 | -0.0331 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -14.45 | 0.56 | -29.71 | 0.1579 | -0.0180 | |||
| G / Genpact Limited | 0.01 | 0.55 | 0.1554 | 0.1554 | |||||
| SLM / SLM Corporation | 0.02 | -16.25 | 0.54 | -13.30 | 0.1535 | 0.0149 | |||
| KRC / Kilroy Realty Corporation | 0.02 | -14.40 | 0.54 | -30.97 | 0.1519 | -0.0203 | |||
| EA / Electronic Arts Inc. | 0.00 | -25.47 | 0.53 | -12.05 | 0.1514 | 0.0166 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -18.19 | 0.53 | -0.37 | 0.1514 | 0.0324 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -18.22 | 0.53 | -27.12 | 0.1509 | -0.0113 | |||
| EHC / Encompass Health Corporation | 0.00 | -18.14 | 0.53 | -3.45 | 0.1509 | 0.0283 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -20.44 | 0.52 | -22.26 | 0.1487 | -0.0011 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -18.26 | 0.52 | -20.40 | 0.1484 | 0.0024 | |||
| OLN / Olin Corporation | 0.02 | -14.41 | 0.52 | -36.80 | 0.1481 | -0.0356 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -23.94 | 0.51 | -46.06 | 0.1456 | -0.0657 | |||
| EXE / Expand Energy Corporation | 0.00 | -18.15 | 0.51 | -16.37 | 0.1450 | 0.0093 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -23.25 | 0.50 | -44.28 | 0.1426 | -0.0719 | |||
| GMED / Globus Medical, Inc. | 0.01 | -16.08 | 0.49 | -35.06 | 0.1389 | -0.0287 | |||
| M / Macy's, Inc. | 0.04 | -18.29 | 0.48 | -40.07 | 0.1370 | -0.0423 | |||
| STT / State Street Corporation | 0.01 | -12.60 | 0.48 | -24.29 | 0.1354 | -0.0046 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 42.52 | 0.47 | 37.35 | 0.1325 | 0.0568 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -20.49 | 0.46 | -30.33 | 0.1316 | -0.0164 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 54.34 | 0.45 | 14.11 | 0.1285 | 0.0401 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.54 | 0.45 | -40.89 | 0.1281 | -0.0415 | |||
| WY / Weyerhaeuser Company | 0.02 | -64.94 | 0.43 | -70.39 | 0.1228 | -0.2015 | |||
| CVS / CVS Health Corporation | 0.01 | -78.41 | 0.43 | -74.48 | 0.1208 | -0.2589 | |||
| LBTYK / Liberty Global Ltd. | 0.04 | -18.31 | 0.43 | -21.00 | 0.1205 | 0.0009 | |||
| CE / Celanese Corporation | 0.01 | -27.05 | 0.42 | -54.30 | 0.1192 | -0.0851 | |||
| GOOGL / Alphabet Inc. | 0.00 | -18.58 | 0.41 | -36.59 | 0.1160 | -0.0274 | |||
| CACI / CACI International Inc | 0.00 | -29.34 | 0.41 | -16.43 | 0.1157 | 0.0075 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.41 | 0.1151 | 0.1151 | |||||
| CSX / CSX Corporation | 0.01 | -18.31 | 0.41 | -30.29 | 0.1150 | -0.0142 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 73.79 | 0.39 | 133.93 | 0.1117 | 0.0726 | |||
| UDR / UDR, Inc. | 0.01 | -18.37 | 0.38 | -18.14 | 0.1077 | 0.0047 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.38 | 0.1070 | 0.1070 | |||||
| WU / The Western Union Company | 0.04 | -26.80 | 0.36 | -29.77 | 0.1026 | -0.0118 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -27.63 | 0.35 | -47.63 | 0.1006 | -0.0498 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -18.41 | 0.35 | -17.10 | 0.1004 | 0.0055 | |||
| ROLL / RBC Bearings Inc. | 0.00 | -18.04 | 0.35 | -22.91 | 0.0995 | -0.0015 | |||
| BKR / Baker Hughes Company | 0.01 | 0.34 | 0.0970 | 0.0970 | |||||
| USB / U.S. Bancorp | 0.01 | -18.38 | 0.34 | -31.17 | 0.0966 | -0.0132 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -9.15 | 0.32 | -22.03 | 0.0916 | -0.0003 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -18.20 | 0.32 | -38.61 | 0.0903 | -0.0249 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -24.50 | 0.31 | -27.94 | 0.0887 | -0.0076 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -18.38 | 0.31 | -30.61 | 0.0869 | -0.0112 | |||
| RF / Regions Financial Corporation | 0.01 | -14.69 | 0.30 | -29.47 | 0.0865 | -0.0094 | |||
| DVN / Devon Energy Corporation | 0.01 | -18.34 | 0.30 | -27.25 | 0.0849 | -0.0065 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -18.36 | 0.30 | -18.23 | 0.0840 | 0.0035 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.28 | 0.0798 | 0.0798 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -18.37 | 0.28 | -29.47 | 0.0796 | -0.0087 | |||
| CARR / Carrier Global Corporation | 0.00 | -25.31 | 0.27 | -28.42 | 0.0757 | -0.0073 | |||
| SAIC / Science Applications International Corporation | 0.00 | -29.22 | 0.26 | -20.80 | 0.0735 | 0.0007 | |||
| OGN / Organon & Co. | 0.02 | -18.33 | 0.25 | -32.07 | 0.0709 | -0.0110 | |||
| ASH / Ashland Inc. | 0.00 | -62.66 | 0.24 | -68.05 | 0.0679 | -0.0985 | |||
| RRC / Range Resources Corporation | 0.01 | -18.33 | 0.23 | -25.24 | 0.0656 | -0.0031 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | -22.82 | 0.22 | -12.60 | 0.0630 | 0.0065 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -22.58 | 0.22 | -29.17 | 0.0629 | -0.0065 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -8.17 | 0.22 | -28.80 | 0.0625 | -0.0063 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.22 | 0.0614 | 0.0614 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -23.23 | 0.21 | -20.30 | 0.0602 | 0.0011 | |||
| AFG / American Financial Group, Inc. | 0.00 | -18.37 | 0.20 | -24.44 | 0.0581 | -0.0020 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -18.40 | 0.20 | -12.99 | 0.0571 | 0.0057 | |||
| TNL / Travel + Leisure Co. | 0.00 | -18.23 | 0.20 | -34.00 | 0.0563 | -0.0105 | |||
| KEY / KeyCorp | 0.01 | -12.67 | 0.19 | -27.88 | 0.0550 | -0.0048 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -12.36 | 0.19 | -26.17 | 0.0538 | -0.0032 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.18 | 613.24 | 0.18 | 628.00 | 0.0517 | 0.0460 | |||
| NKE / NIKE, Inc. | 0.00 | -18.14 | 0.17 | -39.79 | 0.0485 | -0.0148 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -12.07 | 0.17 | -17.87 | 0.0484 | 0.0022 | |||
| PCAR / PACCAR Inc | 0.00 | -18.22 | 0.16 | -33.33 | 0.0465 | -0.0083 | |||
| ALLY / Ally Financial Inc. | 0.00 | -84.72 | 0.15 | -87.24 | 0.0439 | -0.2244 | |||
| VLTO / Veralto Corporation | 0.00 | -18.47 | 0.14 | -24.59 | 0.0392 | -0.0014 | |||
| ADBE / Adobe Inc. | 0.00 | -20.00 | 0.13 | -31.69 | 0.0357 | -0.0051 | |||
| RHI / Robert Half Inc. | 0.00 | -10.19 | 0.12 | -38.69 | 0.0347 | -0.0096 | |||
| LSTR / Landstar System, Inc. | 0.00 | -18.85 | 0.11 | -33.92 | 0.0321 | -0.0059 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -17.36 | 0.11 | 123.40 | 0.0298 | 0.0193 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -94.99 | 0.09 | -94.48 | 0.0256 | -0.3369 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -90.44 | 0.08 | -92.10 | 0.0240 | -0.2123 | |||
| IDA / IDACORP, Inc. | 0.00 | -17.01 | 0.08 | -11.11 | 0.0229 | 0.0028 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -18.49 | 0.08 | -32.46 | 0.0219 | -0.0035 | |||
| CRI / Carter's, Inc. | 0.00 | -18.21 | 0.06 | -50.00 | 0.0165 | -0.0093 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -18.42 | 0.05 | -26.56 | 0.0135 | -0.0007 | |||
| FTRE / Fortrea Holdings Inc. | 0.01 | -18.28 | 0.03 | -69.91 | 0.0097 | -0.0154 | |||
| SON / Sonoco Products Company | 0.00 | -18.09 | 0.03 | -30.00 | 0.0081 | -0.0009 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -93.39 | 0.01 | -93.95 | 0.0038 | -0.0442 | |||
| KSS / Kohl's Corporation | 0.00 | -18.21 | 0.01 | -60.00 | 0.0030 | -0.0026 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| X / United States Steel Corporation | 0.00 | -99.62 | 0.01 | -99.56 | 0.0017 | -0.3002 | |||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1278 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0770 |
