Mga Batayang Estadistika
Nilai Portofolio $ 2,140,630,267
Posisi Saat Ini 864
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) telah mengungkapkan total kepemilikan 864 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,140,630,267 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) adalah Walmart Inc. (US:WMT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , and Oracle Corporation (US:ORCL) . Posisi baru JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) meliputi: Flutter Entertainment plc (US:FLUT) , Nutanix, Inc. (US:NTNX) , Dayforce Inc. (US:DAY) , Prestige Consumer Healthcare Inc. (US:PBH) , and Iridium Communications Inc. (US:IRDM) .

JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) - Nilai Portofolio
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
0.15 41.44 1.9379 0.6086
18.52 18.52 0.8661 0.5804
0.05 19.51 0.9124 0.5148
0.02 13.95 0.6522 0.3918
0.17 36.20 1.6931 0.3857
0.49 47.65 2.2287 0.3814
0.23 35.02 1.6381 0.3226
0.05 18.61 0.8704 0.2630
0.07 12.78 0.5978 0.2268
0.07 15.66 0.7326 0.2259
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 19.64 0.9187 -1.0858
0.08 37.01 1.7310 -0.6061
0.02 18.01 0.8424 -0.5168
0.04 10.24 0.4788 -0.4486
0.14 25.99 1.2157 -0.3744
0.27 18.38 0.8597 -0.2576
0.01 6.64 0.3106 -0.2273
0.02 21.62 1.0111 -0.2260
0.22 10.41 0.4870 -0.1682
0.13 18.56 0.8680 -0.1518
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
WMT / Walmart Inc. 0.49 10.96 47.65 23.59 2.2287 0.3814
AVGO / Broadcom Inc. 0.15 -9.29 41.44 49.34 1.9379 0.6086
META / Meta Platforms, Inc. 0.05 -12.07 39.48 12.61 1.8462 0.1667
BRK.B / Berkshire Hathaway Inc. 0.08 -16.82 37.01 -24.13 1.7310 -0.6061
ORCL / Oracle Corporation 0.17 -15.17 36.20 32.66 1.6931 0.3857
JNJ / Johnson & Johnson 0.23 38.49 35.02 27.56 1.6381 0.3226
IBM / International Business Machines Corporation 0.11 -2.98 33.29 15.02 1.5567 0.1703
WFC / Wells Fargo & Company 0.36 -9.96 28.95 0.49 1.3539 -0.0263
T / AT&T Inc. 0.96 -7.29 27.79 -5.13 1.2999 -0.1036
C / Citigroup Inc. 0.31 -12.17 26.30 5.32 1.2301 0.0336
ABBV / AbbVie Inc. 0.14 -11.60 25.99 -21.68 1.2157 -0.3744
GILD / Gilead Sciences, Inc. 0.22 0.99 24.11 -0.07 1.1278 -0.0284
PM / Philip Morris International Inc. 0.13 -9.99 24.09 3.28 1.1267 0.0092
CSCO / Cisco Systems, Inc. 0.34 -4.18 23.59 7.73 1.1034 0.0542
COST / Costco Wholesale Corporation 0.02 -20.01 21.62 -16.27 1.0111 -0.2260
AAPL / Apple Inc. 0.10 -49.17 19.64 -53.05 0.9187 -1.0858
VZ / Verizon Communications Inc. 0.45 5.54 19.64 0.68 0.9186 -0.0161
V / Visa Inc. 0.05 132.07 19.51 135.12 0.9124 0.5148
XOM / Exxon Mobil Corporation 0.18 -0.71 19.45 -10.00 0.9096 -0.1257
GE / General Electric Company 0.08 -9.98 19.35 15.77 0.9050 0.1042
HD / The Home Depot, Inc. 0.05 46.72 18.61 46.79 0.8704 0.2630
CVX / Chevron Corporation 0.13 1.86 18.56 -12.81 0.8680 -0.1518
46628D437 / JNL Government Money Market Fund 18.52 210.50 18.52 210.51 0.8661 0.5804
CVS / CVS Health Corporation 0.27 -22.58 18.38 -21.18 0.8597 -0.2576
KO / The Coca-Cola Company 0.26 20.14 18.28 18.68 0.8549 0.1170
LLY / Eli Lilly and Company 0.02 -32.73 18.01 -36.51 0.8424 -0.5168
PG / The Procter & Gamble Company 0.11 -6.60 17.80 -12.69 0.8327 -0.1442
TSLA / Tesla, Inc. 0.05 -19.74 16.24 -1.62 0.7596 -0.0314
COF / Capital One Financial Corporation 0.07 24.81 15.66 48.11 0.7326 0.2259
MMM / 3M Company 0.10 -14.09 15.50 -10.94 0.7247 -0.1089
BKNG / Booking Holdings Inc. 0.00 -5.34 15.49 18.96 0.7245 0.1006
PFE / Pfizer Inc. 0.64 1.91 15.42 -2.52 0.7213 -0.0367
MCD / McDonald's Corporation 0.05 29.94 14.99 21.54 0.7008 0.1101
JPM / JPMorgan Chase & Co. 0.05 -23.29 14.54 -9.33 0.6801 -0.0883
CHTR / Charter Communications, Inc. 0.04 24.91 14.50 38.56 0.6783 0.1768
MO / Altria Group, Inc. 0.24 25.49 14.33 22.59 0.6701 0.1101
MA / Mastercard Incorporated 0.02 150.26 13.95 156.58 0.6522 0.3918
LMT / Lockheed Martin Corporation 0.03 -7.92 13.88 -4.53 0.6493 -0.0474
MRK / Merck & Co., Inc. 0.17 -3.27 13.80 -14.70 0.6455 -0.1297
NFLX / Netflix, Inc. 0.01 -11.07 13.62 27.70 0.6372 0.1260
PEP / PepsiCo, Inc. 0.10 -2.75 12.99 -14.36 0.6074 -0.1192
VST / Vistra Corp. 0.07 0.02 12.78 65.07 0.5978 0.2268
GM / General Motors Company 0.25 -11.43 12.43 -7.33 0.5816 -0.0613
KR / The Kroger Co. 0.17 18.36 12.10 25.44 0.5660 0.1037
MPC / Marathon Petroleum Corporation 0.06 -16.68 10.65 -5.00 0.4981 -0.0390
EBAY / eBay Inc. 0.14 27.12 10.62 39.76 0.4969 0.1327
BMY / Bristol-Myers Squibb Company 0.22 0.32 10.41 -23.86 0.4870 -0.1682
GS / The Goldman Sachs Group, Inc. 0.01 -11.47 10.31 14.69 0.4820 0.0515
AMGN / Amgen Inc. 0.04 -40.99 10.24 -47.12 0.4788 -0.4486
PGR / The Progressive Corporation 0.04 -12.01 10.22 -17.03 0.4778 -0.1121
TGT / Target Corporation 0.10 -11.98 10.01 -16.80 0.4681 -0.1082
LOW / Lowe's Companies, Inc. 0.04 29.35 9.30 23.06 0.4348 0.0728
CSA / Accenture plc 0.03 64.28 9.12 57.36 0.4265 0.1488
AIG / American International Group, Inc. 0.10 -7.61 8.79 -9.04 0.4112 -0.0519
VLO / Valero Energy Corporation 0.06 -1.70 8.55 0.06 0.3999 -0.0095
INTC / Intel Corporation 0.38 -4.78 8.41 -6.08 0.3931 -0.0356
TXN / Texas Instruments Incorporated 0.04 -36.57 7.76 -26.72 0.3632 -0.1444
QCOM / QUALCOMM Incorporated 0.05 -7.60 7.73 -4.20 0.3613 -0.0251
PSX / Phillips 66 0.06 -6.37 7.72 -9.54 0.3609 -0.0478
F / Ford Motor Company 0.71 2.45 7.67 10.82 0.3588 0.0272
PLTR / Palantir Technologies Inc. 0.06 -11.18 7.59 43.48 0.3550 0.1015
TMUS / T-Mobile US, Inc. 0.03 -12.20 7.10 -21.57 0.3322 -0.1017
SYF / Synchrony Financial 0.11 7.08 7.04 35.00 0.3290 0.0794
UNP / Union Pacific Corporation 0.03 -1.36 7.00 -3.93 0.3273 -0.0217
AMAT / Applied Materials, Inc. 0.04 1.77 6.92 28.37 0.3236 0.0654
AZO / AutoZone, Inc. 0.00 -5.32 6.68 -7.81 0.3123 -0.0347
GLW / Corning Incorporated 0.13 -5.04 6.67 9.08 0.3117 0.0190
MCK / McKesson Corporation 0.01 -45.68 6.64 -40.85 0.3106 -0.2273
TJX / The TJX Companies, Inc. 0.05 -8.77 6.61 -7.50 0.3093 -0.0333
MET / MetLife, Inc. 0.08 -27.55 6.26 -27.43 0.2926 -0.1204
HWM / Howmet Aerospace Inc. 0.03 -5.21 6.16 35.99 0.2883 0.0711
CAH / Cardinal Health, Inc. 0.04 8.51 6.12 32.31 0.2864 0.0647
TRV / The Travelers Companies, Inc. 0.02 19.24 6.11 20.63 0.2856 0.0431
MDLZ / Mondelez International, Inc. 0.09 26.74 5.97 25.97 0.2793 0.0522
SFM / Sprouts Farmers Market, Inc. 0.04 -0.37 5.90 7.46 0.2762 0.0129
4VK / Aon plc 0.02 22.80 5.83 9.77 0.2727 0.0182
CI / The Cigna Group 0.02 71.25 5.82 72.07 0.2723 0.1102
NOC / Northrop Grumman Corporation 0.01 20.56 5.81 17.72 0.2715 0.0353
BK / The Bank of New York Mellon Corporation 0.06 -4.32 5.75 3.94 0.2689 0.0039
MMC / Marsh & McLennan Companies, Inc. 0.03 43.07 5.59 28.19 0.2614 0.0525
ICE / Intercontinental Exchange, Inc. 0.03 -13.40 5.58 -7.89 0.2610 -0.0293
ORLY / O'Reilly Automotive, Inc. 0.06 1,270.61 5.50 -13.77 0.2572 -0.0483
ALL / The Allstate Corporation 0.03 -5.20 5.37 -7.83 0.2511 -0.0280
ADP / Automatic Data Processing, Inc. 0.02 -10.07 5.30 -9.23 0.2480 -0.0319
CMCSA / Comcast Corporation 0.14 -8.59 5.03 -11.59 0.2355 -0.0374
LRCX / Lam Research Corporation 0.05 -0.48 5.02 33.24 0.2347 0.0543
PRU / Prudential Financial, Inc. 0.05 -6.03 4.88 -9.59 0.2280 -0.0304
SBUX / Starbucks Corporation 0.05 9.95 4.87 2.70 0.2279 0.0006
ADM / Archer-Daniels-Midland Company 0.09 -9.67 4.70 -0.70 0.2200 -0.0069
MSTR / Strategy Inc 0.01 4.85 4.66 47.02 0.2181 0.0661
CRM / Salesforce, Inc. 0.02 -30.36 4.61 -26.14 0.2156 -0.0671
AFL / Aflac Incorporated 0.04 -9.89 4.56 -14.54 0.2133 -0.0424
CL / Colgate-Palmolive Company 0.05 -6.91 4.55 -9.70 0.2128 -0.0286
SCHW / The Charles Schwab Corporation 0.05 -13.10 4.51 1.28 0.2108 -0.0024
TTWO / Take-Two Interactive Software, Inc. 0.02 -6.25 4.50 9.86 0.2106 0.0142
CME / CME Group Inc. 0.02 55.81 4.50 61.89 0.2104 0.0773
THC / Tenet Healthcare Corporation 0.03 -23.87 4.45 -0.36 0.2080 -0.0059
UPS / United Parcel Service, Inc. 0.04 -2.34 4.27 -10.36 0.1998 -0.0286
ABT / Abbott Laboratories 0.03 4.23 0.1980 0.1980
HPQ / HP Inc. 0.17 -2.15 4.21 -13.57 0.1967 -0.0364
HPE / Hewlett Packard Enterprise Company 0.20 -18.55 4.17 7.95 0.1949 0.0099
WBA / Walgreens Boots Alliance, Inc. 0.36 -4.30 4.16 -1.65 0.1946 -0.0081
BX / Blackstone Inc. 0.03 -11.41 4.14 -5.22 0.1938 -0.0156
FICO / Fair Isaac Corporation 0.00 -5.23 4.14 -6.06 0.1935 -0.0175
WM / Waste Management, Inc. 0.02 42.77 4.10 41.11 0.1919 0.0526
SPGI / S&P Global Inc. 0.01 257.61 4.10 271.13 0.1918 0.1389
BBY / Best Buy Co., Inc. 0.06 -9.15 4.09 -17.15 0.1914 -0.0452
RMD / ResMed Inc. 0.02 -14.85 4.08 -1.85 0.1910 -0.0084
CASY / Casey's General Stores, Inc. 0.01 2.69 4.07 20.73 0.1901 0.0288
DIS / The Walt Disney Company 0.03 4.05 0.1893 0.1893
CRS / Carpenter Technology Corporation 0.01 -1.57 4.01 50.15 0.1876 0.0596
BSX / Boston Scientific Corporation 0.04 -19.12 3.98 -13.88 0.1862 -0.0353
CAT / Caterpillar Inc. 0.01 -15.28 3.97 -0.30 0.1855 -0.0051
APP / AppLovin Corporation 0.01 -7.57 3.91 22.13 0.1828 0.0295
INTU / Intuit Inc. 0.00 -29.60 3.90 -15.64 0.1825 -0.0270
KHC / The Kraft Heinz Company 0.15 25.36 3.88 6.38 0.1816 0.0067
DASH / DoorDash, Inc. 0.02 -0.72 3.86 33.91 0.1806 0.0424
NOW / ServiceNow, Inc. 0.00 3.86 0.1804 0.1804
WSM / Williams-Sonoma, Inc. 0.02 -9.37 3.82 -6.34 0.1788 -0.0168
TSN / Tyson Foods, Inc. 0.07 2.83 3.79 -9.87 0.1773 -0.0242
HCA / HCA Healthcare, Inc. 0.01 -6.08 3.73 4.11 0.1742 0.0028
ITW / Illinois Tool Works Inc. 0.01 44.05 3.70 43.59 0.1729 0.0496
DD / DuPont de Nemours, Inc. 0.05 1.50 3.69 -6.77 0.1726 -0.0171
PWR / Quanta Services, Inc. 0.01 30.58 3.64 94.19 0.1704 0.0805
LYB / LyondellBasell Industries N.V. 0.06 -1.50 3.60 -19.06 0.1682 -0.0446
RTX / RTX Corporation 0.02 -22.50 3.56 -14.56 0.1664 -0.0331
VRSK / Verisk Analytics, Inc. 0.01 -13.75 3.55 -9.72 0.1659 -0.0224
ISRG / Intuitive Surgical, Inc. 0.01 -22.57 3.54 -15.04 0.1657 -0.0341
COR / Cencora, Inc. 0.01 34.97 3.53 45.53 0.1651 0.0489
EXC / Exelon Corporation 0.08 -6.32 3.52 -11.75 0.1649 -0.0265
LHX / L3Harris Technologies, Inc. 0.01 -7.40 3.45 11.00 0.1614 0.0124
YUM / Yum! Brands, Inc. 0.02 11.83 3.44 5.30 0.1607 0.0044
CTAS / Cintas Corporation 0.02 -9.19 3.43 -1.55 0.1604 -0.0065
GD / General Dynamics Corporation 0.01 -7.38 3.43 -0.90 0.1603 -0.0054
RCL / Royal Caribbean Cruises Ltd. 0.01 -2.67 3.42 48.39 0.1599 0.0495
UBER / Uber Technologies, Inc. 0.04 -24.01 3.41 -5.67 0.1596 0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -2.63 3.34 -19.40 0.1563 -0.0423
NEM / Newmont Corporation 0.06 -14.23 3.31 3.50 0.1548 0.0016
KMB / Kimberly-Clark Corporation 0.03 -25.64 3.30 -32.59 0.1544 -0.0803
AMP / Ameriprise Financial, Inc. 0.01 -11.67 3.24 -2.61 0.1516 -0.0079
HOOD / Robinhood Markets, Inc. 0.03 -3.01 3.24 118.27 0.1514 0.0803
BR / Broadridge Financial Solutions, Inc. 0.01 4.88 3.18 5.12 0.1489 0.0038
BKR / Baker Hughes Company 0.08 -8.07 3.15 -19.82 0.1475 -0.0409
GWW / W.W. Grainger, Inc. 0.00 14.89 3.14 20.97 0.1468 0.0225
MS / Morgan Stanley 0.02 -23.44 3.12 -7.55 0.1460 -0.0158
KLAC / KLA Corporation 0.00 0.91 3.09 32.97 0.1443 0.0331
CSX / CSX Corporation 0.09 2.54 3.08 13.68 0.1442 0.0143
FOXA / Fox Corporation 0.05 -5.06 3.08 -5.99 0.1438 -0.0129
K / Kellanova 0.04 -0.72 3.07 -4.27 0.1437 -0.0101
LPLA / LPL Financial Holdings Inc. 0.01 -2.29 3.07 12.01 0.1435 0.0122
MSI / Motorola Solutions, Inc. 0.01 -13.00 3.06 -16.44 0.1433 -0.0324
SNOW / Snowflake Inc. 0.01 -3.35 3.00 33.82 0.1403 0.0426
EQH / Equitable Holdings, Inc. 0.05 -6.28 2.98 0.95 0.1392 -0.0021
AXP / American Express Company 0.01 -23.51 2.92 -9.32 0.1366 -0.0177
EA / Electronic Arts Inc. 0.02 16.35 2.92 28.58 0.1364 0.0277
VTRS / Viatris Inc. 0.33 20.28 2.91 23.33 0.1360 0.0230
BA / The Boeing Company 0.01 -38.49 2.87 -50.56 0.1341 -0.1367
RBLX / Roblox Corporation 0.03 -1.94 2.82 76.99 0.1321 0.0556
AXON / Axon Enterprise, Inc. 0.00 -0.61 2.81 56.51 0.1316 0.0454
CW / Curtiss-Wright Corporation 0.01 -10.25 2.81 38.20 0.1315 0.0340
FFIV / F5, Inc. 0.01 -6.93 2.78 2.88 0.1301 0.0006
LII / Lennox International Inc. 0.00 -40.19 2.77 -38.87 0.1296 -0.0876
JNPR / Juniper Networks, Inc. 0.07 -9.62 2.75 -0.29 0.1285 -0.0035
SPG / Simon Property Group, Inc. 0.02 -14.07 2.72 -16.82 0.1274 -0.0295
BLK / BlackRock, Inc. 0.00 -23.28 2.71 -14.95 0.1269 -0.0260
AJG / Arthur J. Gallagher & Co. 0.01 102.53 2.69 87.87 0.1260 0.0573
BRO / Brown & Brown, Inc. 0.02 -6.24 2.69 -16.43 0.1256 -0.0284
TRGP / Targa Resources Corp. 0.02 -10.20 2.67 -22.02 0.1251 -0.0392
EHC / Encompass Health Corporation 0.02 17.61 2.65 42.46 0.1241 0.0348
NRG / NRG Energy, Inc. 0.02 -8.58 2.63 53.84 0.1228 0.0410
SHW / The Sherwin-Williams Company 0.01 120.04 2.62 116.42 0.1227 0.0646
GEV / GE Vernova Inc. 0.00 -23.89 2.62 31.92 0.1226 0.0274
BWXT / BWX Technologies, Inc. 0.02 -7.40 2.62 35.21 0.1223 0.0297
UNM / Unum Group 0.03 -6.25 2.62 -7.07 0.1223 -0.0125
GDDY / GoDaddy Inc. 0.01 -4.48 2.61 -4.54 0.1221 -0.0089
UTHR / United Therapeutics Corporation 0.01 5.65 2.60 -1.52 0.1214 -0.0049
DVA / DaVita Inc. 0.02 -6.57 2.58 -13.00 0.1206 -0.0214
JKHY / Jack Henry & Associates, Inc. 0.01 -7.46 2.56 -8.68 0.1196 -0.0146
RSG / Republic Services, Inc. 0.01 -12.29 2.53 -10.68 0.1182 -0.0174
WBD / Warner Bros. Discovery, Inc. 0.22 49.66 2.53 59.81 0.1181 0.0424
VRSN / VeriSign, Inc. 0.01 79.31 2.52 103.97 0.1178 0.0586
SYK / Stryker Corporation 0.01 -17.58 2.49 -9.45 0.1166 -0.0119
WSO / Watsco, Inc. 0.01 -3.69 2.49 -16.32 0.1163 -0.0261
CCK / Crown Holdings, Inc. 0.02 24.24 2.48 43.33 0.1161 0.0331
MNST / Monster Beverage Corporation 0.04 37.19 2.48 46.83 0.1159 0.0350
CHRW / C.H. Robinson Worldwide, Inc. 0.03 -13.86 2.47 -19.30 0.1154 -0.0311
WDC / Western Digital Corporation 0.04 24.84 2.46 97.59 0.1149 0.0553
PANW / Palo Alto Networks, Inc. 0.01 -19.23 2.43 -51.65 0.1135 -0.1068
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -3.07 2.42 17.08 0.1132 0.0141
AMT / American Tower Corporation 0.01 -1.38 2.41 -6.30 0.1127 -0.0002
KD / Kyndryl Holdings, Inc. 0.06 -14.73 2.37 14.00 0.1108 0.0112
SBAC / SBA Communications Corporation 0.01 114.30 2.32 128.70 0.1085 0.0599
DE / Deere & Company 0.00 2.31 0.1082 0.1082
SCI / Service Corporation International 0.03 7.35 2.30 8.94 0.1078 0.0064
MAR / Marriott International, Inc. 0.01 62.40 2.30 86.36 0.1074 0.0483
DPZ / Domino's Pizza, Inc. 0.01 -17.85 2.29 -19.42 0.1070 -0.0290
KMI / Kinder Morgan, Inc. 0.08 -13.79 2.28 -11.16 0.1068 -0.0164
FAST / Fastenal Company 0.05 222.68 2.27 74.77 0.1063 0.0440
IP / International Paper Company 0.05 -26.95 2.22 -35.89 0.1036 -0.0619
GIS / General Mills, Inc. 0.04 -7.40 2.21 -19.75 0.1034 -0.0286
EXEL / Exelixis, Inc. 0.05 6.79 2.21 27.54 0.1033 0.0203
BAH / Booz Allen Hamilton Holding Corporation 0.02 -12.90 2.19 -13.27 0.1024 -0.0186
JBL / Jabil Inc. 0.01 19.56 2.17 91.71 0.1017 0.0473
APH / Amphenol Corporation 0.02 -23.67 2.17 14.94 0.1015 0.0110
ARES / Ares Management Corporation 0.01 -0.14 2.16 17.99 0.1009 0.0133
EXPD / Expeditors International of Washington, Inc. 0.02 -2.85 2.15 -7.70 0.1003 -0.0110
CACI / CACI International Inc 0.00 -11.40 2.13 15.10 0.0998 0.0110
COP / ConocoPhillips 0.02 -4.33 2.12 -18.25 0.0991 -0.0251
ANF / Abercrombie & Fitch Co. 0.03 -25.30 2.09 -18.96 0.0980 -0.0259
PAYX / Paychex, Inc. 0.01 70.65 2.09 60.89 0.0978 0.0355
CLX / The Clorox Company 0.02 -4.83 2.09 -22.38 0.0977 -0.0313
MUSA / Murphy USA Inc. 0.01 -11.27 2.06 -23.18 0.0963 -0.0321
DG / Dollar General Corporation 0.02 -6.27 2.05 21.97 0.0961 0.0154
CMI / Cummins Inc. 0.01 -10.22 2.04 -6.20 0.0956 -0.0088
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.57 2.03 -10.54 0.0949 -0.0137
USFD / US Foods Holding Corp. 0.03 -7.95 2.01 8.31 0.0939 0.0051
NUE / Nucor Corporation 0.02 -5.28 2.00 1.93 0.0937 -0.0004
TROW / T. Rowe Price Group, Inc. 0.02 -0.22 2.00 4.82 0.0936 0.0021
AN / AutoNation, Inc. 0.01 -6.23 2.00 15.07 0.0936 0.0103
CALM / Cal-Maine Foods, Inc. 0.02 -3.11 2.00 6.21 0.0936 0.0033
46628D395 / JNL Government Money Market Fund - Class SL 1.98 35.33 1.98 35.37 0.0924 0.0225
SLM / SLM Corporation 0.06 -12.71 1.98 -2.52 0.0924 -0.0047
CTVA / Corteva, Inc. 0.03 -14.43 1.96 1.35 0.0915 -0.0010
VEEV / Veeva Systems Inc. 0.01 -6.18 1.94 16.65 0.0908 0.0182
MCO / Moody's Corporation 0.00 223.82 1.92 249.00 0.0899 0.0635
NXST / Nexstar Media Group, Inc. 0.01 32.47 1.88 27.88 0.0877 0.0174
ROL / Rollins, Inc. 0.03 -6.12 1.86 -1.95 0.0871 -0.0039
DRI / Darden Restaurants, Inc. 0.01 33.28 1.86 39.82 0.0870 0.0233
ALLY / Ally Financial Inc. 0.05 -8.50 1.86 -2.26 0.0869 -0.0042
CEG / Constellation Energy Corporation 0.01 -23.14 1.85 23.04 0.0864 0.0145
LNG / Cheniere Energy, Inc. 0.01 5.42 1.85 10.94 0.0863 0.0066
SO / The Southern Company 0.02 -22.05 1.84 -22.16 0.0861 -0.0272
CCL / Carnival Corporation & plc 0.07 -8.46 1.84 31.83 0.0860 0.0192
WELL / Welltower Inc. 0.01 -21.14 1.84 -20.85 0.0859 -0.0253
PLD / Prologis, Inc. 0.02 1.80 0.0844 0.0844
AOS / A. O. Smith Corporation 0.03 -5.33 1.80 -5.01 0.0843 -0.0066
TPR / Tapestry, Inc. 0.02 12.88 1.79 40.79 0.0837 0.0228
CARR / Carrier Global Corporation 0.02 -17.07 1.79 -4.24 0.0835 -0.0059
TYL / Tyler Technologies, Inc. 0.00 -6.84 1.79 -5.00 0.0835 -0.0065
WTY / Willis Towers Watson Public Limited Company 0.01 -13.39 1.78 -21.46 0.0834 -0.0254
KDP / Keurig Dr Pepper Inc. 0.05 -2.96 1.78 -6.26 0.0834 -0.0077
SYY / Sysco Corporation 0.02 -3.55 1.78 -2.68 0.0832 -0.0044
ALSN / Allison Transmission Holdings, Inc. 0.02 22.85 1.76 21.98 0.0823 0.0132
GEN / Gen Digital Inc. 0.06 -12.53 1.75 -3.10 0.0819 -0.0047
BDX / Becton, Dickinson and Company 0.01 -6.69 1.74 -29.85 0.0816 -0.0375
OTIS / Otis Worldwide Corporation 0.02 -3.55 1.74 -7.45 0.0813 -0.0087
FI / Fiserv, Inc. 0.01 -24.82 1.73 -41.32 0.0809 -0.0603
MOS / The Mosaic Company 0.05 7.52 1.70 45.22 0.0796 0.0235
RPM / RPM International Inc. 0.02 -10.06 1.70 -14.65 0.0796 -0.0159
RPRX / Royalty Pharma plc 0.05 107.61 1.70 140.31 0.0795 0.0456
COOP / Mr. Cooper Group Inc. 0.01 -4.01 1.69 19.76 0.0791 0.0114
DKS / DICK'S Sporting Goods, Inc. 0.01 -13.19 1.69 -14.81 0.0789 -0.0160
CNX / CNX Resources Corporation 0.05 -0.40 1.68 6.58 0.0788 0.0030
RS / Reliance, Inc. 0.01 -8.47 1.68 -0.47 0.0787 -0.0023
DUK / Duke Energy Corporation 0.01 -21.68 1.68 -24.22 0.0786 -0.0277
DGX / Quest Diagnostics Incorporated 0.01 -10.74 1.66 -5.26 0.0775 -0.0063
FTNT / Fortinet, Inc. 0.02 -9.22 1.65 -0.30 0.0771 -0.0021
CPRT / Copart, Inc. 0.03 -6.59 1.65 -19.04 0.0770 -0.0204
SGI / Somnigroup International Inc. 0.02 50.65 1.65 71.18 0.0770 0.0309
GPI / Group 1 Automotive, Inc. 0.00 6.66 1.64 21.96 0.0769 0.0123
GEO / The GEO Group, Inc. 0.07 0.87 1.64 -17.31 0.0766 -0.0183
HLI / Houlihan Lokey, Inc. 0.01 -9.02 1.64 1.36 0.0766 -0.0008
AIZ / Assurant, Inc. 0.01 -7.89 1.64 -13.26 0.0765 -0.0139
TAP / Molson Coors Beverage Company 0.03 -6.35 1.63 -26.03 0.0765 -0.0294
PHM / PulteGroup, Inc. 0.02 -6.94 1.63 -4.56 0.0765 -0.0056
CPT / Camden Property Trust 0.01 -7.08 1.63 -14.35 0.0762 -0.0150
PH / Parker-Hannifin Corporation 0.00 -24.17 1.61 -12.90 0.0755 -0.0133
EVR / Evercore Inc. 0.01 -33.17 1.60 -9.68 0.0746 -0.0100
STX / Seagate Technology Holdings plc 0.01 -31.06 1.59 17.12 0.0743 0.0093
IEX / IDEX Corporation 0.01 -2.43 1.59 -5.37 0.0742 -0.0061
IRM / Iron Mountain Incorporated 0.02 -15.24 1.58 1.09 0.0740 -0.0010
ARW / Arrow Electronics, Inc. 0.01 0.00 1.58 22.74 0.0737 0.0122
LBRDK / Liberty Broadband Corporation 0.02 0.18 1.57 15.91 0.0733 0.0085
INGR / Ingredion Incorporated 0.01 -20.60 1.56 -20.37 0.0728 -0.0208
TSCO / Tractor Supply Company 0.03 -34.18 1.55 -36.96 0.0727 -0.0454
POOL / Pool Corporation 0.01 -3.44 1.54 -11.62 0.0719 -0.0114
CPNG / Coupang, Inc. 0.05 -4.19 1.53 30.82 0.0715 0.0155
HEI / HEICO Corporation 0.00 -4.72 1.52 16.96 0.0710 0.0088
PRIM / Primoris Services Corporation 0.02 6.79 1.50 45.08 0.0703 0.0206
SEIC / SEI Investments Company 0.02 -4.21 1.49 10.91 0.0699 0.0053
JXN / Jackson Financial Inc. 0.02 -1.16 1.48 4.76 0.0691 0.0015
CH1300646267 / Bunge Global SA 0.02 -0.34 1.47 4.70 0.0687 0.0015
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -3.74 1.46 -9.03 0.0683 -0.0086
IBKR / Interactive Brokers Group, Inc. 0.03 282.92 1.46 28.16 0.0683 0.0137
ATGE / Adtalem Global Education Inc. 0.01 -0.48 1.45 25.89 0.0678 0.0126
CHD / Church & Dwight Co., Inc. 0.02 -2.46 1.44 -14.88 0.0675 -0.0137
URBN / Urban Outfitters, Inc. 0.02 -0.99 1.44 37.06 0.0671 0.0170
HRB / H&R Block, Inc. 0.03 -20.95 1.43 -21.00 0.0667 -0.0198
MLI / Mueller Industries, Inc. 0.02 -16.74 1.42 -13.14 0.0665 -0.0119
TMHC / Taylor Morrison Home Corporation 0.02 -16.23 1.42 -14.29 0.0665 -0.0130
SMCI / Super Micro Computer, Inc. 0.03 -0.33 1.42 42.70 0.0663 0.0187
NKE / NIKE, Inc. 0.02 -4.88 1.41 6.48 0.0661 0.0025
US21871X1090 / Corebridge Financial, Inc. 0.04 -18.03 1.41 -7.83 0.0661 -0.0074
FTI / TechnipFMC plc 0.04 -0.12 1.41 8.54 0.0660 0.0037
EQIX / Equinix, Inc. 0.00 276.71 1.40 296.05 0.0656 0.0496
SUI / Sun Communities, Inc. 0.01 30.17 1.40 28.04 0.0656 0.0131
WMB / The Williams Companies, Inc. 0.02 -22.54 1.40 -18.56 0.0653 -0.0169
ABG / Asbury Automotive Group, Inc. 0.01 16.35 1.39 25.61 0.0652 0.0121
TTC / The Toro Company 0.02 -8.52 1.39 -11.17 0.0651 -0.0099
FL / Foot Locker, Inc. 0.06 -0.02 1.38 73.65 0.0648 0.0266
WU / The Western Union Company 0.16 12.86 1.38 -10.19 0.0643 -0.0090
MTD / Mettler-Toledo International Inc. 0.00 -46.94 1.38 -47.24 0.0643 -0.0605
PNC / The PNC Financial Services Group, Inc. 0.01 -22.59 1.37 -17.89 0.0642 -0.0159
BFH / Bread Financial Holdings, Inc. 0.02 36.87 1.37 56.09 0.0642 0.0221
L / Loews Corporation 0.01 10.01 1.37 9.69 0.0641 0.0043
NVR / NVR, Inc. 0.00 -2.63 1.37 -0.73 0.0639 -0.0020
AVY / Avery Dennison Corporation 0.01 -4.36 1.36 -5.71 0.0634 -0.0055
EXE / Expand Energy Corporation 0.01 20.51 1.36 26.64 0.0634 0.0121
ELV / Elevance Health, Inc. 0.00 -3.66 1.35 -13.83 0.0633 -0.0120
TW / Tradeweb Markets Inc. 0.01 -4.44 1.35 -5.79 0.0632 -0.0055
DECK / Deckers Outdoor Corporation 0.01 -4.09 1.33 -11.58 0.0621 -0.0099
UHS / Universal Health Services, Inc. 0.01 -7.39 1.32 -10.72 0.0616 -0.0091
HSY / The Hershey Company 0.01 6.65 1.31 3.46 0.0615 0.0006
PSA / Public Storage 0.00 -16.66 1.31 -18.27 0.0613 -0.0156
PYPL / PayPal Holdings, Inc. 0.02 -24.70 1.31 -14.29 0.0612 -0.0119
AVT / Avnet, Inc. 0.02 37.21 1.30 51.51 0.0610 0.0197
PNR / Pentair plc 0.01 -3.58 1.30 13.13 0.0609 0.0058
USB / U.S. Bancorp 0.03 -22.74 1.30 -17.20 0.0608 -0.0144
NTAP / NetApp, Inc. 0.01 -0.68 1.30 20.48 0.0608 0.0091
ANSS / ANSYS, Inc. 0.00 -4.67 1.30 5.79 0.0607 0.0019
LDOS / Leidos Holdings, Inc. 0.01 -20.25 1.29 -6.78 0.0605 -0.0060
WHR / Whirlpool Corporation 0.01 -0.54 1.28 11.94 0.0601 0.0051
BAX / Baxter International Inc. 0.04 63.44 1.28 44.72 0.0596 0.0174
G / Genpact Limited 0.03 -22.14 1.26 -32.01 0.0591 -0.0299
LUMN / Lumen Technologies, Inc. 0.29 -19.53 1.26 -10.11 0.0591 -0.0082
NFG / National Fuel Gas Company 0.01 -15.25 1.26 -9.37 0.0589 -0.0076
EMR / Emerson Electric Co. 0.01 -48.47 1.26 -37.35 0.0589 -0.0374
TYIA / Johnson Controls International plc 0.01 -23.76 1.26 0.56 0.0588 -0.0011
GPK / Graphic Packaging Holding Company 0.06 -7.01 1.25 -24.55 0.0587 -0.0210
HAS / Hasbro, Inc. 0.02 34.99 1.24 62.06 0.0581 0.0214
ROP / Roper Technologies, Inc. 0.00 -9.16 1.24 -12.73 0.0581 -0.0100
GVA / Granite Construction Incorporated 0.01 -9.77 1.24 11.92 0.0579 0.0049
PARA / Paramount Global 0.10 32.33 1.23 42.62 0.0575 0.0162
ULTA / Ulta Beauty, Inc. 0.00 2.23 1.22 30.52 0.0572 0.0123
RGLD / Royal Gold, Inc. 0.01 -4.63 1.22 3.76 0.0568 0.0007
NSIT / Insight Enterprises, Inc. 0.01 -5.21 1.21 -12.75 0.0567 -0.0099
ACM / AECOM 0.01 34.26 1.21 63.33 0.0565 0.0211
ZTS / Zoetis Inc. 0.01 -0.10 1.21 -5.42 0.0564 -0.0047
SEE / Sealed Air Corporation 0.04 24.84 1.20 34.08 0.0563 0.0133
CVLT / Commvault Systems, Inc. 0.01 -4.60 1.20 5.45 0.0561 0.0016
BWA / BorgWarner Inc. 0.04 -3.90 1.20 12.30 0.0560 0.0049
GNW / Genworth Financial, Inc. 0.15 42.60 1.20 56.54 0.0560 0.0193
AYI / Acuity Inc. 0.00 -29.80 1.19 -20.45 0.0559 -0.0161
ADSK / Autodesk, Inc. 0.00 -40.68 1.18 -37.87 0.0553 -0.0335
MKTX / MarketAxess Holdings Inc. 0.01 42.25 1.18 47.00 0.0550 0.0166
LSTR / Landstar System, Inc. 0.01 10.31 1.18 2.09 0.0550 -0.0002
ATR / AptarGroup, Inc. 0.01 -22.41 1.16 -18.23 0.0544 -0.0137
CHE / Chemed Corporation 0.00 -4.34 1.16 -24.31 0.0542 -0.0191
HLT / Hilton Worldwide Holdings Inc. 0.00 -21.65 1.16 -8.31 0.0542 -0.0063
PPG / PPG Industries, Inc. 0.01 1.95 1.15 6.11 0.0536 0.0018
RL / Ralph Lauren Corporation 0.00 -18.74 1.14 0.97 0.0535 -0.0008
CNC / Centene Corporation 0.02 1.14 0.0532 0.0532
CMC / Commercial Metals Company 0.02 -22.12 1.14 -17.21 0.0531 -0.0126
FWONK / Formula One Group 0.01 0.00 1.13 16.09 0.0530 0.0062
MSCI / MSCI Inc. 0.00 -9.95 1.13 -8.15 0.0527 -0.0061
IDXX / IDEXX Laboratories, Inc. 0.00 -9.40 1.13 15.71 0.0527 0.0060
CRH / CRH plc 0.01 -23.15 1.13 -19.86 0.0527 -0.0146
MSM / MSC Industrial Direct Co., Inc. 0.01 -13.09 1.11 -4.88 0.0520 -0.0040
SJM / The J. M. Smucker Company 0.01 18.97 1.09 -1.36 0.0511 -0.0020
VIRT / Virtu Financial, Inc. 0.02 -4.24 1.09 12.51 0.0509 0.0046
ACI / Albertsons Companies, Inc. 0.05 30.75 1.09 27.92 0.0508 0.0101
MTN / Vail Resorts, Inc. 0.01 14.37 1.09 12.32 0.0508 0.0045
VNO / Vornado Realty Trust 0.03 -21.29 1.08 -18.64 0.0504 -0.0131
GNTX / Gentex Corporation 0.05 -3.48 1.08 -8.88 0.0504 -0.0063
IT / Gartner, Inc. 0.00 -5.00 1.08 -8.51 0.0503 -0.0060
GAP / The Gap, Inc. 0.05 -37.42 1.07 -33.83 0.0503 -0.0275
GEHC / GE HealthCare Technologies Inc. 0.01 -3.47 1.07 -11.40 0.0502 -0.0078
DLR / Digital Realty Trust, Inc. 0.01 -21.95 1.07 -5.07 0.0500 -0.0039
OMF / OneMain Holdings, Inc. 0.02 0.00 1.06 16.67 0.0498 0.0061
CMA / Comerica Incorporated 0.02 -4.15 1.06 -3.19 0.0497 -0.0029
BLDR / Builders FirstSource, Inc. 0.01 6.74 1.06 -0.28 0.0494 -0.0014
TFC / Truist Financial Corporation 0.02 -25.54 1.03 -22.20 0.0484 -0.0153
OMC / Omnicom Group Inc. 0.01 2.67 1.03 -10.91 0.0481 -0.0072
JLL / Jones Lang LaSalle Incorporated 0.00 -29.76 1.03 -27.57 0.0481 -0.0199
DTM / DT Midstream, Inc. 0.01 -6.11 1.03 6.88 0.0480 0.0020
EFX / Equifax Inc. 0.00 -30.15 1.01 -25.62 0.0474 -0.0179
DLTR / Dollar Tree, Inc. 0.01 0.00 1.01 31.94 0.0473 0.0106
MASI / Masimo Corporation 0.01 -6.37 1.01 -5.43 0.0473 -0.0040
AEP / American Electric Power Company, Inc. 0.01 -22.32 1.01 -26.24 0.0472 -0.0184
HR / Healthcare Realty Trust Incorporated 0.06 -11.19 1.00 -16.64 0.0469 -0.0107
THG / The Hanover Insurance Group, Inc. 0.01 0.00 1.00 -2.35 0.0466 -0.0023
CFG / Citizens Financial Group, Inc. 0.02 -13.56 0.99 -5.54 0.0463 -0.0039
TEX / Terex Corporation 0.02 4.52 0.99 29.23 0.0462 0.0096
COO / The Cooper Companies, Inc. 0.01 -3.55 0.99 -18.66 0.0461 -0.0119
GLPI / Gaming and Leisure Properties, Inc. 0.02 17.05 0.98 7.34 0.0459 0.0021
LECO / Lincoln Electric Holdings, Inc. 0.00 -0.25 0.98 9.41 0.0457 0.0029
LNC / Lincoln National Corporation 0.03 -6.20 0.97 -9.67 0.0455 -0.0061
UFPI / UFP Industries, Inc. 0.01 25.33 0.97 16.31 0.0454 0.0054
JHG / Janus Henderson Group plc 0.02 -0.42 0.97 6.95 0.0453 0.0019
O / Realty Income Corporation 0.02 -19.00 0.97 -19.52 0.0453 -0.0124
SKYW / SkyWest, Inc. 0.01 -11.60 0.96 4.13 0.0448 0.0008
WH / Wyndham Hotels & Resorts, Inc. 0.01 -6.12 0.96 -15.70 0.0447 -0.0097
AMG / Affiliated Managers Group, Inc. 0.00 -12.95 0.96 1.92 0.0447 -0.0002
NDAQ / Nasdaq, Inc. 0.01 -21.93 0.95 -8.00 0.0446 -0.0051
LPX / Louisiana-Pacific Corporation 0.01 -27.11 0.95 -31.88 0.0446 -0.0224
LOPE / Grand Canyon Education, Inc. 0.01 24.26 0.95 35.81 0.0445 0.0109
TPL / Texas Pacific Land Corporation 0.00 -0.11 0.94 -20.35 0.0441 -0.0126
GGG / Graco Inc. 0.01 -4.30 0.94 -1.47 0.0440 -0.0018
TXNM / TXNM Energy, Inc. 0.02 -6.15 0.94 -1.16 0.0440 -0.0016
3IW / Invesco Ltd. 0.06 -13.69 0.94 -10.32 0.0439 -0.0062
TOST / Toast, Inc. 0.02 0.06 0.94 33.62 0.0439 0.0102
OGN / Organon & Co. 0.10 26.13 0.94 -18.01 0.0439 -0.0109
BEN / Franklin Resources, Inc. 0.04 -6.51 0.94 15.82 0.0439 0.0051
SLG / SL Green Realty Corp. 0.02 -25.83 0.93 -20.46 0.0437 -0.0126
AWI / Armstrong World Industries, Inc. 0.01 6.53 0.93 22.92 0.0436 0.0072
STZ / Constellation Brands, Inc. 0.01 -5.59 0.92 -16.32 0.0432 -0.0097
WDAY / Workday, Inc. 0.00 -40.77 0.92 -47.87 0.0429 -0.0339
GWRE / Guidewire Software, Inc. 0.00 -1.09 0.92 24.25 0.0429 0.0075
RVTY / Revvity, Inc. 0.01 -40.65 0.92 -45.79 0.0428 -0.0380
ERIE / Erie Indemnity Company 0.00 -21.39 0.92 -34.92 0.0428 -0.0246
MMS / Maximus, Inc. 0.01 -14.53 0.91 -12.05 0.0427 -0.0070
ADC / Agree Realty Corporation 0.01 -6.39 0.91 -11.35 0.0424 -0.0066
ADBE / Adobe Inc. 0.00 0.43 0.90 1.35 0.0422 -0.0005
SRE / Sempra 0.01 -21.05 0.90 -16.20 0.0421 -0.0093
FLUT / Flutter Entertainment plc 0.00 0.90 0.0420 0.0420
DELL / Dell Technologies Inc. 0.01 -0.23 0.90 34.28 0.0420 0.0099
MTH / Meritage Homes Corporation 0.01 7.99 0.89 1.94 0.0418 -0.0002
SAIC / Science Applications International Corporation 0.01 31.73 0.89 32.05 0.0417 0.0094
BC / Brunswick Corporation 0.02 -1.02 0.89 1.48 0.0416 -0.0004
AGNC / AGNC Investment Corp. 0.10 -6.47 0.89 -10.21 0.0415 -0.0059
SOFI / SoFi Technologies, Inc. 0.05 0.00 0.89 56.64 0.0414 0.0143
D / Dominion Energy, Inc. 0.02 -22.09 0.88 -21.51 0.0413 -0.0126
PKG / Packaging Corporation of America 0.00 -36.04 0.88 -39.16 0.0412 -0.0282
GNRC / Generac Holdings Inc. 0.01 -32.50 0.88 -23.72 0.0412 -0.0141
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -7.40 0.88 4.90 0.0410 0.0010
BALL / Ball Corporation 0.02 -6.66 0.88 0.57 0.0410 -0.0008
HCC / Warrior Met Coal, Inc. 0.02 -6.59 0.87 -10.28 0.0408 -0.0058
LAMR / Lamar Advertising Company 0.01 -35.90 0.87 -31.65 0.0406 -0.0202
NTNX / Nutanix, Inc. 0.01 0.86 0.0405 0.0405
AOS / Amdocs Limited 0.01 -6.61 0.86 -6.96 0.0401 -0.0040
LBTYA / Liberty Global Ltd. 0.08 -29.80 0.85 -39.59 0.0398 -0.0276
SXT / Sensient Technologies Corporation 0.01 69.54 0.84 124.20 0.0395 0.0214
BFB / Brown-Forman Corp. - Class B 0.03 -5.15 0.84 -24.80 0.0394 -0.0143
LH / Labcorp Holdings Inc. 0.00 0.84 0.0394 0.0394
POST / Post Holdings, Inc. 0.01 -25.74 0.84 -30.44 0.0394 -0.0186
SLGN / Silgan Holdings Inc. 0.02 -0.34 0.84 5.65 0.0393 0.0012
TLN / Talen Energy Corporation 0.00 10.69 0.84 61.35 0.0393 0.0143
EXPE / Expedia Group, Inc. 0.00 17.30 0.84 17.70 0.0392 0.0051
EMN / Eastman Chemical Company 0.01 -23.42 0.84 -35.07 0.0391 -0.0226
VFC / V.F. Corporation 0.07 8.34 0.84 -17.96 0.0391 -0.0097
FIX / Comfort Systems USA, Inc. 0.00 -8.89 0.84 51.54 0.0391 0.0127
AMH / American Homes 4 Rent 0.02 -6.69 0.83 -11.03 0.0389 -0.0059
TRMB / Trimble Inc. 0.01 -7.41 0.83 7.14 0.0386 0.0017
SANM / Sanmina Corporation 0.01 -32.28 0.82 -13.00 0.0385 -0.0068
ITT / ITT Inc. 0.01 -46.47 0.82 -35.06 0.0382 -0.0220
GT / The Goodyear Tire & Rubber Company 0.08 -7.03 0.82 4.35 0.0382 0.0007
AROC / Archrock, Inc. 0.03 -6.97 0.81 -12.00 0.0381 -0.0062
PK / Park Hotels & Resorts Inc. 0.08 0.00 0.81 -4.25 0.0380 -0.0026
VVV / Valvoline Inc. 0.02 18.84 0.81 29.30 0.0380 0.0079
CCI / Crown Castle Inc. 0.01 -23.04 0.81 -33.36 0.0378 -0.0154
BHF / Brighthouse Financial, Inc. 0.01 40.36 0.80 30.34 0.0374 0.0080
TPH / Tri Pointe Homes, Inc. 0.02 25.16 0.80 25.31 0.0373 0.0068
MCY / Mercury General Corporation 0.01 -23.25 0.79 -7.57 0.0372 -0.0040
AMCR / Amcor plc 0.09 -22.83 0.79 -26.89 0.0371 -0.0149
TKR / The Timken Company 0.01 2.88 0.79 3.93 0.0371 0.0005
TDS / Telephone and Data Systems, Inc. 0.02 -6.76 0.79 -14.38 0.0371 -0.0073
DAN / Dana Incorporated 0.05 -7.61 0.79 18.77 0.0370 0.0051
BIIB / Biogen Inc. 0.01 -28.03 0.79 -33.97 0.0370 -0.0204
FHI / Federated Hermes, Inc. 0.02 8.98 0.79 18.47 0.0369 0.0050
FCN / FTI Consulting, Inc. 0.00 -7.02 0.79 -8.50 0.0368 -0.0044
HSIC / Henry Schein, Inc. 0.01 0.00 0.78 6.53 0.0367 0.0015
DCI / Donaldson Company, Inc. 0.01 -7.48 0.78 -4.28 0.0366 -0.0026
BKU / BankUnited, Inc. 0.02 0.34 0.78 3.71 0.0366 0.0004
TOL / Toll Brothers, Inc. 0.01 -30.23 0.77 -24.61 0.0360 -0.0129
M / Macy's, Inc. 0.07 -0.04 0.77 -7.13 0.0360 -0.0037
J7Z / Jazz Pharmaceuticals plc 0.01 51.13 0.77 29.29 0.0359 0.0074
PEG / Public Service Enterprise Group Incorporated 0.01 -23.65 0.77 -21.94 0.0358 -0.0112
NWSA / News Corporation 0.03 -32.63 0.76 -26.52 0.0357 -0.0140
MAC / The Macerich Company 0.05 3.24 0.76 -2.69 0.0356 -0.0019
WEN / The Wendy's Company 0.07 -0.10 0.76 -22.07 0.0355 -0.0111
AEO / American Eagle Outfitters, Inc. 0.08 -6.44 0.76 -22.52 0.0354 -0.0114
TRU / TransUnion 0.01 -7.32 0.76 -1.82 0.0354 -0.0015
TER / Teradyne, Inc. 0.01 0.80 0.76 9.72 0.0354 0.0024
OKTA / Okta, Inc. 0.01 4.44 0.75 11.54 0.0353 0.0046
EXP / Eagle Materials Inc. 0.00 -6.70 0.75 -15.05 0.0349 -0.0072
CBRE / CBRE Group, Inc. 0.01 -24.84 0.75 -19.46 0.0349 -0.0095
UGI / UGI Corporation 0.02 -5.74 0.74 3.93 0.0346 0.0005
CRI / Carter's, Inc. 0.02 -7.73 0.74 -32.01 0.0346 -0.0175
DOCU / DocuSign, Inc. 0.01 0.00 0.74 -4.28 0.0345 -0.0024
ATI / ATI Inc. 0.01 9.36 0.74 81.48 0.0344 0.0150
ZION / Zions Bancorporation, National Association 0.01 -8.45 0.73 -4.68 0.0344 -0.0025
KVUE / Kenvue Inc. 0.04 -23.01 0.73 -32.78 0.0343 -0.0180
MAS / Masco Corporation 0.01 -8.15 0.73 -15.08 0.0343 -0.0070
FLG / Flagstar Financial, Inc. 0.07 18.64 0.73 8.14 0.0342 0.0018
LEA / Lear Corporation 0.01 0.00 0.73 7.56 0.0340 0.0016
CPAY / Corpay, Inc. 0.00 -10.25 0.73 -14.59 0.0340 -0.0068
SON / Sonoco Products Company 0.02 -14.32 0.72 -20.94 0.0337 -0.0100
AA / Alcoa Corporation 0.02 -0.14 0.72 -3.36 0.0337 -0.0020
XEL / Xcel Energy Inc. 0.01 -25.43 0.72 -28.20 0.0336 -0.0144
CAG / Conagra Brands, Inc. 0.03 -7.56 0.72 -29.04 0.0335 -0.0149
SIG / Signet Jewelers Limited 0.01 5.93 0.71 45.21 0.0334 0.0098
VSH / Vishay Intertechnology, Inc. 0.04 0.00 0.71 -0.14 0.0331 -0.0008
RUSHA / Rush Enterprises, Inc. 0.01 45.34 0.71 40.36 0.0330 0.0089
DINO / HF Sinclair Corporation 0.02 9.46 0.70 36.77 0.0329 0.0083
MPW / Medical Properties Trust, Inc. 0.16 0.00 0.70 -28.56 0.0329 -0.0142
FCFS / FirstCash Holdings, Inc. 0.01 46.11 0.70 64.00 0.0326 0.0123
BFAM / Bright Horizons Family Solutions Inc. 0.01 -8.23 0.70 -10.78 0.0325 -0.0048
WTRG / Essential Utilities, Inc. 0.02 62.15 0.69 50.87 0.0325 0.0110
CTSH / Cognizant Technology Solutions Corporation 0.01 -42.72 0.69 -39.02 0.0325 -0.0171
INCY / Incyte Corporation 0.01 -27.53 0.69 -18.54 0.0323 -0.0083
PBF / PBF Energy Inc. 0.03 0.00 0.69 13.49 0.0323 0.0031
FDS / FactSet Research Systems Inc. 0.00 0.52 0.69 -1.01 0.0322 -0.0012
WAT / Waters Corporation 0.00 24.11 0.68 17.53 0.0320 0.0041
DBX / Dropbox, Inc. 0.02 35.16 0.68 44.70 0.0320 0.0093
BTU / Peabody Energy Corporation 0.05 9.45 0.68 8.27 0.0319 0.0018
OHI / Omega Healthcare Investors, Inc. 0.02 57.92 0.68 51.90 0.0318 0.0104
KTB / Kontoor Brands, Inc. 0.01 -25.81 0.68 -23.62 0.0318 -0.0109
CR / Crane Company 0.00 16.26 0.68 44.14 0.0316 0.0091
ROK / Rockwell Automation, Inc. 0.00 -51.50 0.67 -48.15 0.0316 -0.0292
NEU / NewMarket Corporation 0.00 0.00 0.67 22.10 0.0315 0.0050
Z / Zillow Group, Inc. 0.01 0.00 0.67 2.12 0.0315 -0.0001
HBI / Hanesbrands Inc. 0.15 0.42 0.67 -20.36 0.0313 -0.0089
DORM / Dorman Products, Inc. 0.01 5.05 0.67 7.05 0.0312 0.0013
PVH / PVH Corp. 0.01 0.00 0.66 6.14 0.0307 0.0011
TKO / TKO Group Holdings, Inc. 0.00 11.41 0.65 32.59 0.0305 0.0069
AGCO / AGCO Corporation 0.01 -0.08 0.65 11.47 0.0304 0.0024
DOW / Dow Inc. 0.02 0.00 0.65 -24.24 0.0304 -0.0107
WKC / World Kinect Corporation 0.02 27.53 0.65 27.45 0.0304 0.0060
ETR / Entergy Corporation 0.01 -23.68 0.65 -25.83 0.0304 -0.0116
ED / Consolidated Edison, Inc. 0.01 -20.45 0.65 -23.34 0.0303 -0.0068
MZTI / The Marzetti Company 0.00 0.00 0.65 -1.37 0.0303 -0.0011
OSIS / OSI Systems, Inc. 0.00 -8.74 0.65 5.73 0.0302 0.0009
TGNA / TEGNA Inc. 0.04 9.81 0.64 0.94 0.0302 -0.0004
MOGA / Moog, Inc. - Class A 0.00 -15.29 0.64 -11.54 0.0301 -0.0048
DK / Delek US Holdings, Inc. 0.03 0.00 0.64 40.61 0.0301 0.0082
ODFL / Old Dominion Freight Line, Inc. 0.00 11.04 0.64 8.98 0.0301 0.0018
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -24.55 0.64 -12.89 0.0300 -0.0053
HIG / The Hartford Insurance Group, Inc. 0.01 -24.96 0.64 -12.93 0.0299 -0.0044
BCC / Boise Cascade Company 0.01 -5.40 0.64 -16.29 0.0298 -0.0067
WERN / Werner Enterprises, Inc. 0.02 17.53 0.64 9.84 0.0298 0.0020
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.64 -0.94 0.0297 -0.0010
TTMI / TTM Technologies, Inc. 0.02 -17.74 0.63 63.64 0.0295 0.0110
MTG / MGIC Investment Corporation 0.02 -9.76 0.63 1.46 0.0293 -0.0003
UDR / UDR, Inc. 0.02 -5.64 0.63 -14.71 0.0293 -0.0059
CNO / CNO Financial Group, Inc. 0.02 -7.08 0.63 -13.89 0.0293 -0.0056
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.63 -7.53 0.0293 -0.0032
VICI / VICI Properties Inc. 0.02 28.36 0.63 31.30 0.0293 0.0070
EVRG / Evergy, Inc. 0.01 -16.07 0.62 -16.08 0.0291 -0.0064
IDCC / InterDigital, Inc. 0.00 33.51 0.62 45.07 0.0289 0.0085
EQT / EQT Corporation 0.01 -24.48 0.62 -17.49 0.0289 -0.0070
EWBC / East West Bancorp, Inc. 0.01 -9.66 0.61 1.66 0.0288 -0.0002
BDC / Belden Inc. 0.01 -9.69 0.61 4.42 0.0287 0.0005
WTM / White Mountains Insurance Group, Ltd. 0.00 -16.46 0.61 -22.09 0.0286 -0.0090
WEC / WEC Energy Group, Inc. 0.01 -23.53 0.61 -26.87 0.0284 -0.0114
PINC / Premier, Inc. 0.03 -9.15 0.60 3.25 0.0282 0.0002
HE / Hawaiian Electric Industries, Inc. 0.06 0.00 0.60 -2.90 0.0282 -0.0016
VMC / Vulcan Materials Company 0.00 -19.78 0.60 -18.62 0.0282 -0.0064
WPC / W. P. Carey Inc. 0.01 0.60 0.0282 0.0282
JEF / Jefferies Financial Group Inc. 0.01 -36.78 0.60 -35.55 0.0282 -0.0166
AVA / Avista Corporation 0.02 30.60 0.60 18.27 0.0282 0.0038
GBX / The Greenbrier Companies, Inc. 0.01 11.81 0.60 0.51 0.0279 -0.0005
GATX / GATX Corporation 0.00 0.00 0.60 -1.16 0.0279 -0.0010
MATX / Matson, Inc. 0.01 -23.03 0.59 -33.11 0.0278 -0.0148
NYT / The New York Times Company 0.01 -17.48 0.59 -6.94 0.0276 -0.0028
ASO / Academy Sports and Outdoors, Inc. 0.01 -9.54 0.59 -11.23 0.0274 -0.0042
CORT / Corcept Therapeutics Incorporated 0.01 26.42 0.59 -18.75 0.0274 -0.0071
MTB / M&T Bank Corporation 0.00 -25.29 0.58 -18.89 0.0273 -0.0072
HOLX / Hologic, Inc. 0.01 -15.59 0.58 -11.01 0.0272 -0.0041
YELP / Yelp Inc. 0.02 0.00 0.58 -7.34 0.0272 -0.0029
GHC / Graham Holdings Company 0.00 37.36 0.58 35.20 0.0272 0.0066
MDU / MDU Resources Group, Inc. 0.03 -42.97 0.58 -43.80 0.0272 -0.0223
REZI / Resideo Technologies, Inc. 0.03 24.71 0.58 55.65 0.0271 0.0092
PECO / Phillips Edison & Company, Inc. 0.02 32.66 0.58 27.43 0.0270 0.0053
SR / Spire Inc. 0.01 0.00 0.57 -6.68 0.0268 -0.0026
ADNT / Adient plc 0.03 0.00 0.57 51.47 0.0266 0.0086
LAD / Lithia Motors, Inc. 0.00 -10.51 0.57 2.91 0.0265 0.0001
SLB / Schlumberger Limited 0.02 -9.27 0.57 -26.59 0.0265 -0.0105
RBC / RBC Bearings Incorporated 0.00 0.00 0.56 19.49 0.0264 0.0038
REG / Regency Centers Corporation 0.01 -4.07 0.56 15.10 0.0264 0.0021
PAYC / Paycom Software, Inc. 0.00 0.00 0.56 6.03 0.0263 0.0009
FLO / Flowers Foods, Inc. 0.04 -8.78 0.56 -23.43 0.0263 -0.0088
HRL / Hormel Foods Corporation 0.02 12.40 0.56 9.77 0.0263 0.0018
MC / Moelis & Company 0.01 -30.32 0.56 -25.70 0.0263 -0.0099
AVB / AvalonBay Communities, Inc. 0.00 -17.96 0.55 -22.19 0.0259 -0.0082
EXR / Extra Space Storage Inc. 0.00 -76.52 0.55 -76.86 0.0259 -0.0857
PFSI / PennyMac Financial Services, Inc. 0.01 -18.81 0.55 -19.15 0.0257 -0.0069
COMM / CommScope Holding Company, Inc. 0.07 0.55 0.0256 0.0256
AIT / Applied Industrial Technologies, Inc. 0.00 -9.68 0.55 -6.83 0.0256 -0.0025
FAF / First American Financial Corporation 0.01 -10.74 0.55 -16.54 0.0255 -0.0058
CIEN / Ciena Corporation 0.01 14.33 0.54 53.67 0.0255 0.0085
VNT / Vontier Corporation 0.01 14.41 0.54 28.50 0.0253 0.0051
PSMT / PriceSmart, Inc. 0.01 -11.94 0.54 5.25 0.0253 0.0007
SPB / Spectrum Brands Holdings, Inc. 0.01 37.53 0.54 1.89 0.0253 -0.0001
ROKU / Roku, Inc. 0.01 0.11 0.54 25.06 0.0252 0.0045
ELS / Equity LifeStyle Properties, Inc. 0.01 -10.15 0.54 -16.98 0.0252 -0.0059
PLXS / Plexus Corp. 0.00 -16.89 0.54 -12.25 0.0252 -0.0042
VLTO / Veralto Corporation 0.01 -62.42 0.53 -61.07 0.0249 -0.0407
ARMK / Aramark 0.01 0.00 0.53 21.33 0.0248 0.0039
CBT / Cabot Corporation 0.01 -29.09 0.53 -36.08 0.0247 -0.0149
APLE / Apple Hospitality REIT, Inc. 0.05 0.00 0.53 -9.59 0.0247 -0.0033
ICUI / ICU Medical, Inc. 0.00 0.00 0.53 -4.71 0.0246 -0.0019
CWEN / Clearway Energy, Inc. 0.02 -10.53 0.53 -5.41 0.0246 -0.0020
GMS / GMS Inc. 0.00 0.00 0.53 48.73 0.0246 0.0076
STT / State Street Corporation 0.00 -17.47 0.52 -1.89 0.0243 -0.0011
VTR / Ventas, Inc. 0.01 -20.37 0.52 -26.90 0.0243 -0.0097
CXW / CoreCivic, Inc. 0.02 -27.14 0.52 -24.34 0.0243 -0.0086
MUR / Murphy Oil Corporation 0.02 0.00 0.52 -20.76 0.0243 -0.0071
DDS / Dillard's, Inc. 0.00 13.76 0.52 32.82 0.0242 0.0055
MKC / McCormick & Company, Incorporated 0.01 147.25 0.52 127.75 0.0242 0.0133
VMI / Valmont Industries, Inc. 0.00 0.00 0.52 14.41 0.0241 0.0025
OI / O-I Glass, Inc. 0.03 0.00 0.51 28.50 0.0240 0.0049
CUBE / CubeSmart 0.01 -56.32 0.51 -56.58 0.0239 -0.0325
RJF / Raymond James Financial, Inc. 0.00 -19.26 0.51 -10.93 0.0236 -0.0035
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.50 13.54 0.0236 0.0023
MAN / ManpowerGroup Inc. 0.01 0.00 0.50 -30.18 0.0235 -0.0110
MTZ / MasTec, Inc. 0.00 14.76 0.50 67.89 0.0235 0.0091
HXL / Hexcel Corporation 0.01 -11.20 0.50 -8.39 0.0235 -0.0028
UNF / UniFirst Corporation 0.00 17.04 0.50 26.52 0.0235 0.0045
BYD / Boyd Gaming Corporation 0.01 83.35 0.50 106.61 0.0234 0.0121
KEYS / Keysight Technologies, Inc. 0.00 -65.11 0.50 -65.92 0.0234 -0.0449
KSS / Kohl's Corporation 0.06 0.00 0.50 3.55 0.0232 0.0003
PHIN / PHINIA Inc. 0.01 0.00 0.50 4.86 0.0232 0.0005
WST / West Pharmaceutical Services, Inc. 0.00 -11.15 0.49 -13.20 0.0231 -0.0041
AMKR / Amkor Technology, Inc. 0.02 0.00 0.49 16.15 0.0229 0.0027
DBRG / DigitalBridge Group, Inc. 0.05 0.00 0.49 17.31 0.0229 0.0029
CAR / Avis Budget Group, Inc. 0.00 59.77 0.49 256.62 0.0227 0.0162
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 55.95 0.49 146.19 0.0227 0.0132
DEI / Douglas Emmett, Inc. 0.03 0.00 0.48 -6.02 0.0227 -0.0020
DXC / DXC Technology Company 0.03 18.66 0.48 6.40 0.0226 0.0008
BKE / The Buckle, Inc. 0.01 -13.60 0.48 2.34 0.0225 -0.0000
ABM / ABM Industries Incorporated 0.01 4.48 0.48 4.34 0.0225 0.0004
AWK / American Water Works Company, Inc. 0.00 -41.82 0.48 -43.40 0.0225 -0.0171
JBGS / JBG SMITH Properties 0.03 35.36 0.48 52.23 0.0224 0.0077
EQR / Equity Residential 0.01 -18.55 0.48 -23.19 0.0223 -0.0075
GME / GameStop Corp. 0.02 0.00 0.47 9.22 0.0222 0.0014
AEE / Ameren Corporation 0.00 -23.42 0.47 -26.67 0.0221 -0.0088
VSCO / Victoria's Secret & Co. 0.03 15.22 0.47 14.91 0.0220 0.0024
HBAN / Huntington Bancshares Incorporated 0.03 -24.93 0.47 -16.10 0.0219 -0.0049
SBH / Sally Beauty Holdings, Inc. 0.05 -14.53 0.47 -12.41 0.0218 -0.0037
COLD / Americold Realty Trust, Inc. 0.03 -11.63 0.46 -31.56 0.0217 -0.0108
FHN / First Horizon Corporation 0.02 0.00 0.46 9.03 0.0215 0.0013
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.46 -18.47 0.0215 -0.0055
JBLU / JetBlue Airways Corporation 0.11 -21.37 0.46 -31.02 0.0214 -0.0104
TXRH / Texas Roadhouse, Inc. 0.00 -56.94 0.46 -51.59 0.0214 -0.0239
APAM / Artisan Partners Asset Management Inc. 0.01 16.70 0.46 32.46 0.0214 0.0048
CDP / COPT Defense Properties 0.02 -11.54 0.46 -10.59 0.0214 -0.0031
SSB / SouthState Corporation 0.00 0.00 0.46 -0.87 0.0213 -0.0007
SIRI / Sirius XM Holdings Inc. 0.02 173.81 0.46 179.14 0.0213 0.0135
PPL / PPL Corporation 0.01 -25.14 0.45 -29.83 0.0213 -0.0097
CVI / CVR Energy, Inc. 0.02 0.00 0.45 38.53 0.0212 0.0055
WOR / Worthington Enterprises, Inc. 0.01 -14.12 0.45 9.18 0.0212 0.0013
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -12.41 0.45 -10.89 0.0211 -0.0032
RLI / RLI Corp. 0.01 0.00 0.45 -10.18 0.0211 -0.0029
ATO / Atmos Energy Corporation 0.00 -24.43 0.45 -24.62 0.0210 -0.0076
GL / Globe Life Inc. 0.00 65.05 0.45 88.66 0.0210 0.0093
FUTURE - CASH SETTLED / DE (N/A) 0.45 0.0210 0.0210
STLD / Steel Dynamics, Inc. 0.00 -21.75 0.45 -19.89 0.0209 -0.0058
EXAS / Exact Sciences Corporation 0.01 3.76 0.45 -25.46 0.0208 -0.0071
LAUR / Laureate Education, Inc. 0.02 17.63 0.44 34.55 0.0208 0.0050
TFX / Teleflex Incorporated 0.00 -12.29 0.44 -24.92 0.0207 -0.0075
CSGS / CSG Systems International, Inc. 0.01 0.00 0.44 8.13 0.0205 0.0011
IDA / IDACORP, Inc. 0.00 47.77 0.43 46.94 0.0202 0.0061
NTRS / Northern Trust Corporation 0.00 -18.75 0.43 4.36 0.0202 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.43 -2.93 0.0202 -0.0011
VC / Visteon Corporation 0.00 0.00 0.43 20.39 0.0202 0.0030
ACA / Arcosa, Inc. 0.00 0.00 0.43 12.57 0.0201 0.0018
XRAY / DENTSPLY SIRONA Inc. 0.03 -12.64 0.43 -7.14 0.0201 -0.0021
LRN / Stride, Inc. 0.00 16.87 0.43 34.06 0.0201 0.0047
CINF / Cincinnati Financial Corporation 0.00 -15.83 0.43 -15.05 0.0201 -0.0042
MSA / MSA Safety Incorporated 0.00 -12.85 0.43 -0.47 0.0200 -0.0006
OSK / Oshkosh Corporation 0.00 56.51 0.43 88.94 0.0200 0.0091
CNP / CenterPoint Energy, Inc. 0.01 -35.47 0.43 -18.70 0.0200 -0.0045
FYBR / Frontier Communications Parent, Inc. 0.01 0.00 0.43 1.43 0.0199 -0.0002
MKL / Markel Group Inc. 0.00 -33.44 0.43 -15.67 0.0199 -0.0029
ES / Eversource Energy 0.01 -24.25 0.43 -22.45 0.0199 -0.0064
TDY / Teledyne Technologies Incorporated 0.00 -75.81 0.42 -69.85 0.0198 -0.0457
CPB / The Campbell's Company 0.01 0.00 0.42 -23.09 0.0198 -0.0066
SAH / Sonic Automotive, Inc. 0.01 18.01 0.42 65.75 0.0197 0.0075
OC / Owens Corning 0.00 -13.07 0.42 -16.40 0.0196 -0.0044
SF / Stifel Financial Corp. 0.00 0.00 0.42 10.29 0.0196 0.0014
DTE / DTE Energy Company 0.00 -23.41 0.42 -20.98 0.0196 -0.0037
CRUS / Cirrus Logic, Inc. 0.00 -41.59 0.42 -38.95 0.0195 -0.0132
RF / Regions Financial Corporation 0.02 -24.59 0.41 -18.50 0.0194 -0.0049
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.41 15.32 0.0194 0.0022
GOLF / Acushnet Holdings Corp. 0.01 -15.02 0.41 -10.04 0.0193 -0.0026
RHI / Robert Half Inc. 0.01 17.13 0.41 -11.83 0.0192 -0.0031
BRSL / Brightstar Lottery PLC 0.03 18.56 0.41 15.54 0.0191 0.0021
ORA / Ormat Technologies, Inc. 0.00 0.00 0.41 18.26 0.0191 0.0026
MHO / M/I Homes, Inc. 0.00 0.00 0.40 -1.72 0.0187 -0.0008
RLJ / RLJ Lodging Trust 0.05 30.74 0.40 20.54 0.0187 0.0028
AIR / AAR Corp. 0.01 18.63 0.40 45.62 0.0187 0.0056
RYN / Rayonier Inc. 0.02 0.00 0.40 -20.40 0.0186 -0.0054
WBS / Webster Financial Corporation 0.01 0.00 0.40 5.87 0.0186 0.0006
FE / FirstEnergy Corp. 0.01 -13.62 0.40 -14.10 0.0186 -0.0035
OGE / OGE Energy Corp. 0.01 0.00 0.39 -3.45 0.0184 -0.0011
OVV / Ovintiv Inc. 0.01 0.00 0.39 -11.16 0.0183 -0.0028
MORN / Morningstar, Inc. 0.00 -53.43 0.39 -51.32 0.0181 -0.0200
SM / SM Energy Company 0.02 0.00 0.39 -17.52 0.0181 -0.0044
SWX / Southwest Gas Holdings, Inc. 0.01 0.00 0.39 3.49 0.0180 0.0002
CMS / CMS Energy Corporation 0.01 -17.29 0.38 -23.81 0.0180 -0.0062
HUBG / Hub Group, Inc. 0.01 -13.09 0.38 -21.95 0.0180 -0.0056
MHK / Mohawk Industries, Inc. 0.00 0.00 0.38 -8.15 0.0179 -0.0021
WTFC / Wintrust Financial Corporation 0.00 20.51 0.38 32.99 0.0179 0.0041
TDC / Teradata Corporation 0.02 19.41 0.38 18.63 0.0179 0.0024
RITM / Rithm Capital Corp. 0.03 21.76 0.38 20.13 0.0179 0.0026
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.38 -5.22 0.0178 -0.0015
DAY / Dayforce Inc. 0.01 0.38 0.0178 0.0178
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.38 0.00 0.0177 -0.0005
LZB / La-Z-Boy Incorporated 0.01 -13.56 0.38 -17.69 0.0176 -0.0043
LEG / Leggett & Platt, Incorporated 0.04 143.02 0.38 174.45 0.0176 0.0110
NDSN / Nordson Corporation 0.00 -37.02 0.38 -33.10 0.0176 -0.0093
CENTA / Central Garden & Pet Company 0.01 20.48 0.38 15.34 0.0176 0.0019
PSN / Parsons Corporation 0.01 -16.38 0.38 1.35 0.0176 -0.0002
PRI / Primerica, Inc. 0.00 -11.76 0.38 -4.58 0.0176 0.0004
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.37 -17.48 0.0175 -0.0042
WLY / John Wiley & Sons, Inc. 0.01 -17.24 0.37 -17.11 0.0175 -0.0041
AMED / Amedisys, Inc. 0.00 -14.33 0.37 -9.05 0.0174 -0.0022
LW / Lamb Weston Holdings, Inc. 0.01 -13.83 0.37 -16.14 0.0173 -0.0038
SPR / Spirit AeroSystems Holdings, Inc. 0.01 -0.42 0.37 16.93 0.0172 0.0034
WRB / W. R. Berkley Corporation 0.00 -19.28 0.37 1.39 0.0172 0.0003
TRN / Trinity Industries, Inc. 0.01 0.00 0.37 -3.68 0.0171 -0.0011
DNB / Dun & Bradstreet Holdings, Inc. 0.04 27.35 0.37 29.43 0.0171 0.0036
HNI / HNI Corporation 0.01 0.00 0.36 10.64 0.0171 0.0013
WMS / Advanced Drainage Systems, Inc. 0.00 -14.74 0.36 -10.00 0.0169 -0.0023
SEM / Select Medical Holdings Corporation 0.02 -15.05 0.36 -22.80 0.0168 -0.0055
KEY / KeyCorp 0.02 -30.73 0.36 -24.52 0.0167 -0.0060
KAR / OPENLANE, Inc. 0.01 -24.59 0.36 24.48 0.0167 0.0033
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.36 -1.11 0.0167 -0.0006
KBR / KBR, Inc. 0.01 0.00 0.36 -3.52 0.0167 -0.0011
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.36 19.53 0.0166 0.0024
BXMT / Blackstone Mortgage Trust, Inc. 0.02 0.36 0.0166 0.0166
KALU / Kaiser Aluminum Corporation 0.00 16.50 0.35 32.58 0.0166 0.0041
NI / NiSource Inc. 0.01 -17.50 0.35 -16.98 0.0165 -0.0039
PRG / PROG Holdings, Inc. 0.01 25.21 0.35 38.19 0.0164 0.0042
SNDR / Schneider National, Inc. 0.01 0.00 0.35 5.74 0.0164 0.0005
CE / Celanese Corporation 0.01 21.90 0.35 18.77 0.0163 0.0022
ONB / Old National Bancorp 0.02 24.94 0.35 25.63 0.0163 0.0030
MANH / Manhattan Associates, Inc. 0.00 22.31 0.35 39.76 0.0163 0.0043
THS / TreeHouse Foods, Inc. 0.02 20.64 0.35 -13.47 0.0163 -0.0030
BRC / Brady Corporation 0.01 -27.18 0.35 -29.90 0.0163 -0.0075
FCNCA / First Citizens BancShares, Inc. 0.00 -59.95 0.35 -62.92 0.0162 -0.0274
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.35 4.22 0.0162 0.0003
WAL / Western Alliance Bancorporation 0.00 0.00 0.35 1.47 0.0162 -0.0002
AAP / Advance Auto Parts, Inc. 0.01 0.00 0.34 18.62 0.0161 0.0022
BRX / Brixmor Property Group Inc. 0.01 0.34 0.0161 0.0161
NNN / NNN REIT, Inc. 0.01 0.00 0.34 1.18 0.0160 -0.0002
SLAB / Silicon Laboratories Inc. 0.00 55.58 0.34 31.15 0.0160 0.0038
SHOO / Steven Madden, Ltd. 0.01 22.84 0.34 10.46 0.0158 0.0012
KMPR / Kemper Corporation 0.01 -38.34 0.34 -40.53 0.0158 -0.0114
CART / Maplebear Inc. 0.01 0.00 0.34 13.18 0.0157 0.0015
DRH / DiamondRock Hospitality Company 0.04 0.00 0.34 -0.89 0.0157 -0.0005
FXI / Flex Ltd. 0.01 -59.14 0.34 -46.91 0.0157 -0.0138
GMED / Globus Medical, Inc. 0.01 -51.00 0.34 -60.50 0.0157 -0.0250
INVH / Invitation Homes Inc. 0.01 -54.93 0.34 -53.73 0.0157 -0.0182
ZM / Zoom Communications Inc. 0.00 -24.97 0.33 -20.67 0.0156 -0.0046
SN / SharkNinja, Inc. 0.00 0.00 0.33 18.93 0.0156 0.0021
PTEN / Patterson-UTI Energy, Inc. 0.06 0.00 0.33 -28.04 0.0155 -0.0065
U / Unity Software Inc. 0.01 2.12 0.33 -7.54 0.0155 -0.0001
UMBF / UMB Financial Corporation 0.00 0.00 0.33 4.10 0.0155 0.0002
MAA / Mid-America Apartment Communities, Inc. 0.00 -18.63 0.33 -28.17 0.0154 -0.0066
PBH / Prestige Consumer Healthcare Inc. 0.00 0.33 0.0154 0.0154
SLVM / Sylvamo Corporation 0.01 0.00 0.33 -25.51 0.0153 -0.0057
ESAB / ESAB Corporation 0.00 0.00 0.33 3.48 0.0153 0.0002
OGS / ONE Gas, Inc. 0.00 5.72 0.32 -20.98 0.0152 0.0003
COKE / Coca-Cola Consolidated, Inc. 0.00 426.55 0.32 -56.47 0.0151 -0.0205
OUT / OUTFRONT Media Inc. 0.02 0.00 0.32 1.26 0.0151 -0.0002
HOG / Harley-Davidson, Inc. 0.01 0.00 0.32 -6.41 0.0150 -0.0014
EXLS / ExlService Holdings, Inc. 0.01 0.00 0.32 -7.25 0.0150 -0.0016
HAE / Haemonetics Corporation 0.00 26.36 0.32 48.37 0.0150 0.0046
KN / Knowles Corporation 0.02 25.14 0.32 45.00 0.0149 0.0044
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.32 2.60 0.0148 0.0000
HUBB / Hubbell Incorporated 0.00 -16.88 0.32 2.61 0.0148 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -29.00 0.32 -29.69 0.0148 -0.0067
HII / Huntington Ingalls Industries, Inc. 0.00 -16.87 0.31 -1.57 0.0147 -0.0006
STRA / Strategic Education, Inc. 0.00 0.44 0.31 1.95 0.0147 -0.0001
SNV / Synovus Financial Corp. 0.01 0.00 0.31 10.64 0.0146 0.0011
NJR / New Jersey Resources Corporation 0.01 107.23 0.31 97.47 0.0146 0.0072
UNFI / United Natural Foods, Inc. 0.01 -19.30 0.31 -31.33 0.0145 -0.0071
TWLO / Twilio Inc. 0.00 -25.11 0.31 -4.92 0.0145 -0.0011
DY / Dycom Industries, Inc. 0.00 -51.80 0.31 -22.61 0.0144 -0.0047
WAFD / WaFd, Inc 0.01 -17.64 0.31 -15.51 0.0143 -0.0031
SCCO / Southern Copper Corporation 0.00 0.97 0.30 9.35 0.0143 0.0009
CNM / Core & Main, Inc. 0.01 -36.58 0.30 -13.64 0.0142 -0.0013
DNOW / DNOW Inc. 0.02 -16.34 0.30 -27.40 0.0141 -0.0058
WGO / Winnebago Industries, Inc. 0.01 0.00 0.30 -16.01 0.0140 -0.0030
ODP / The ODP Corporation 0.02 -4.27 0.30 21.14 0.0140 0.0022
AM / Antero Midstream Corporation 0.02 0.00 0.30 5.32 0.0139 0.0004
IRDM / Iridium Communications Inc. 0.01 0.30 0.0139 0.0139
LXP / LXP Industrial Trust 0.04 -22.86 0.30 -26.55 0.0139 -0.0054
MFA / MFA Financial, Inc. 0.03 26.65 0.30 17.06 0.0138 0.0017
MOH / Molina Healthcare, Inc. 0.00 -34.89 0.29 -34.83 0.0136 -0.0066
SNA / Snap-on Incorporated 0.00 -17.79 0.29 -23.95 0.0135 -0.0047
WTS / Watts Water Technologies, Inc. 0.00 0.29 0.0134 0.0134
BMRN / BioMarin Pharmaceutical Inc. 0.01 -17.69 0.29 -36.16 0.0134 -0.0081
CACC / Credit Acceptance Corporation 0.00 0.00 0.29 -1.38 0.0134 -0.0005
SNX / TD SYNNEX Corporation 0.00 -44.52 0.28 -34.19 0.0133 -0.0024
LNT / Alliant Energy Corporation 0.00 -18.02 0.28 -22.95 0.0132 -0.0044
SHO / Sunstone Hotel Investors, Inc. 0.03 27.89 0.28 17.99 0.0132 0.0017
UPBD / Upbound Group, Inc. 0.01 0.00 0.28 4.87 0.0131 0.0003
CDW / CDW Corporation 0.00 -17.37 0.28 -7.89 0.0131 -0.0015
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.28 -19.88 0.0130 -0.0037
FDP / Fresh Del Monte Produce Inc. 0.01 2.37 0.28 -0.36 0.0130 0.0000
FELE / Franklin Electric Co., Inc. 0.00 30.48 0.28 24.89 0.0129 0.0023
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.27 0.0128 0.0128
PRGS / Progress Software Corporation 0.00 0.27 0.0128 0.0128
LNW / Light & Wonder, Inc. 0.00 -21.91 0.27 -17.13 0.0127 -0.0017
ULS / UL Solutions Inc. 0.00 0.27 0.0127 0.0127
PR / Permian Resources Corporation 0.02 0.00 0.27 -1.82 0.0126 -0.0005
NAVI / Navient Corporation 0.02 0.00 0.27 11.72 0.0125 0.0010
EPC / Edgewell Personal Care Company 0.01 -23.19 0.27 -42.55 0.0125 -0.0097
MBC / MasterBrand, Inc. 0.02 0.00 0.27 -16.35 0.0125 -0.0028
QRVO / Qorvo, Inc. 0.00 -1.34 0.26 15.42 0.0123 0.0014
KMT / Kennametal Inc. 0.01 0.00 0.26 7.82 0.0123 0.0006
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.26 -1.50 0.0123 -0.0005
OMI / Owens & Minor, Inc. 0.03 3.69 0.26 -27.70 0.0122 -0.0047
MTCH / Match Group, Inc. 0.01 0.26 0.0122 0.0122
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.26 -11.60 0.0121 -0.0019
HTH / Hilltop Holdings Inc. 0.01 -27.34 0.26 -27.73 0.0121 -0.0050
JBTM / JBT Marel Corporation 0.00 0.26 0.0121 0.0121
BHE / Benchmark Electronics, Inc. 0.01 0.00 0.26 1.98 0.0121 -0.0000
CF / CF Industries Holdings, Inc. 0.00 -26.43 0.26 -20.62 0.0121 -0.0031
NWE / NorthWestern Energy Group, Inc. 0.01 22.91 0.26 -15.96 0.0121 0.0009
HP / Helmerich & Payne, Inc. 0.02 0.00 0.26 -41.99 0.0121 -0.0092
USM / United States Cellular Corporation 0.00 1.67 0.26 -5.88 0.0120 -0.0011
0NH / Nomad Foods Limited 0.02 0.00 0.26 -13.51 0.0120 -0.0022
STC / Stewart Information Services Corporation 0.00 -20.80 0.25 -27.84 0.0119 -0.0050
KIM / Kimco Realty Corporation 0.01 -19.70 0.25 -20.62 0.0119 -0.0034
BRKR / Bruker Corporation 0.01 0.00 0.25 -1.17 0.0119 -0.0004
FNF / Fidelity National Financial, Inc. 0.00 -20.26 0.25 -31.34 0.0118 -0.0058
AHR / American Healthcare REIT, Inc. 0.01 0.25 0.0118 0.0118
ECPG / Encore Capital Group, Inc. 0.01 25.94 0.25 2.04 0.0117 0.0003
ANDE / The Andersons, Inc. 0.01 0.00 0.25 -14.38 0.0117 -0.0023
CADE / Cadence Bank 0.01 0.00 0.25 5.08 0.0116 0.0003
SATS / EchoStar Corporation 0.01 86.51 0.25 101.63 0.0116 0.0057
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.25 -7.14 0.0116 -0.0012
XHR / Xenia Hotels & Resorts, Inc. 0.02 -0.76 0.24 6.14 0.0113 0.0004
ALK / Alaska Air Group, Inc. 0.00 0.00 0.24 0.84 0.0113 -0.0002
GIII / G-III Apparel Group, Ltd. 0.01 0.00 0.24 -18.37 0.0113 -0.0028
TNET / TriNet Group, Inc. 0.00 0.00 0.24 -7.72 0.0112 -0.0012
MLKN / MillerKnoll, Inc. 0.01 -22.85 0.24 -21.71 0.0112 -0.0034
AUR / Aurora Innovation, Inc. 0.05 0.00 0.24 -22.04 0.0111 -0.0035
PFGC / Performance Food Group Company 0.00 -21.38 0.23 -12.50 0.0108 -0.0019
UVV / Universal Corporation 0.00 -24.76 0.23 -20.07 0.0108 -0.0027
KLG / WK Kellogg Co 0.01 0.23 0.0108 0.0108
NTCT / NetScout Systems, Inc. 0.01 -22.12 0.23 -8.06 0.0107 -0.0012
PMT / PennyMac Mortgage Investment Trust 0.02 -21.53 0.23 -31.10 0.0106 -0.0052
CNS / Cohen & Steers, Inc. 0.00 0.00 0.23 -6.22 0.0106 -0.0010
HOPE / Hope Bancorp, Inc. 0.02 -2.16 0.22 -14.29 0.0104 -0.0018
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 -21.71 0.22 -21.07 0.0104 -0.0030
UBSI / United Bankshares, Inc. 0.01 0.21 0.0100 0.0100
XRX / Xerox Holdings Corporation 0.04 0.00 0.21 9.33 0.0099 0.0006
RIVN / Rivian Automotive, Inc. 0.02 0.21 0.0099 0.0099
KBH / KB Home 0.00 -23.46 0.21 -30.23 0.0098 -0.0046
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.21 8.29 0.0098 0.0005
KNF / Knife River Corporation 0.00 0.00 0.21 -9.52 0.0098 -0.0013
FR / First Industrial Realty Trust, Inc. 0.00 -21.96 0.21 -30.30 0.0097 -0.0046
R / Ryder System, Inc. 0.00 -87.32 0.20 -87.20 0.0094 -0.0636
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.20 0.0093 0.0093
COLB / Columbia Banking System, Inc. 0.01 0.00 0.20 -6.25 0.0092 -0.0008
IOSP / Innospec Inc. 0.00 0.00 0.19 -11.52 0.0090 -0.0014
WMK / Weis Markets, Inc. 0.00 -17.18 0.19 -12.74 0.0087 -0.0007
IVT / InvenTrust Properties Corp. 0.01 0.18 0.0084 0.0084
CSL / Carlisle Companies Incorporated 0.00 -51.42 0.17 -50.89 0.0078 -0.0080
NWL / Newell Brands Inc. 0.03 0.00 0.17 -13.09 0.0078 -0.0014
SKY / Champion Homes, Inc. 0.00 0.16 0.0074 0.0074
ATUS / Altice USA, Inc. 0.07 88.45 0.16 51.96 0.0073 0.0024
THO / THOR Industries, Inc. 0.00 -34.16 0.13 -23.12 0.0063 -0.0021
AES / The AES Corporation 0.01 0.00 0.12 -15.28 0.0057 -0.0012
FUTURE - CASH SETTLED / DE (N/A) 0.12 0.0054 0.0054
CLF / Cleveland-Cliffs Inc. 0.01 -38.13 0.10 -42.77 0.0046 -0.0037
HUN / Huntsman Corporation 0.01 0.00 0.09 -33.80 0.0044 -0.0024
SEB / Seaboard Corporation 0.00 0.00 0.09 6.02 0.0041 0.0001
HTZ / Hertz Global Holdings, Inc. 0.01 0.07 0.0034 0.0034
US361ESC0496 / ESC GCI LIBERTY INC SR 0.01 0.00 0.00 0.0000 -0.0000