Mga Batayang Estadistika
| Nilai Portofolio | $ 15,369,427 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,369,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares adalah Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Colgate-Palmolive Company (US:CL) , Japan Post Holdings Co., Ltd. (US:JPHLF) , Kimberly-Clark Corporation (US:KMB) , and The Procter & Gamble Company (US:PG) . Posisi baru MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares meliputi: Meiji Holdings Co., Ltd. (DE:3M0) , International Business Machines Corporation (US:IBM) , Kuraray Co., Ltd. (DE:KUY) , Givaudan SA (MX:GIVN N) , and Kirin Holdings Company, Limited (JP:2503) .
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 |
|---|---|---|---|---|
| 0.42 | 2.7285 | 2.7285 | ||
| 0.16 | 0.15 | 0.9879 | 0.9879 | |
| 0.00 | 0.13 | 0.8435 | 0.8435 | |
| 0.00 | 0.13 | 0.8170 | 0.8170 | |
| 0.01 | 0.12 | 0.7704 | 0.7704 | |
| 0.02 | 0.19 | 1.2300 | 0.6330 | |
| 0.00 | 0.10 | 0.6236 | 0.6236 | |
| 0.00 | 0.18 | 1.1895 | 0.6117 | |
| 0.00 | 0.09 | 0.5992 | 0.5992 | |
| 0.00 | 0.09 | 0.5955 | 0.5955 |
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 | 0.05 | 0.3537 | -1.2722 | |
| 0.00 | 0.07 | 0.4712 | -0.7670 | |
| 0.00 | 0.03 | 0.1974 | -0.5711 | |
| 0.00 | 0.13 | 0.8230 | -0.4574 | |
| 0.00 | 0.11 | 0.7025 | -0.4443 | |
| 0.00 | 0.00 | -0.4110 | ||
| 0.00 | 0.18 | 1.1890 | -0.3867 | |
| 0.00 | 0.00 | -0.3814 | ||
| 0.00 | 0.00 | -0.3789 | ||
| 0.00 | 0.00 | -0.3365 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-20 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.42 | 2.7285 | 2.7285 | ||||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -0.30 | 0.27 | 8.30 | 1.7830 | 0.3783 | |||
| CL / Colgate-Palmolive Company | 0.00 | -15.46 | 0.25 | -8.70 | 1.6372 | 0.1026 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | 1.68 | 0.24 | 0.42 | 1.5625 | 0.2336 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.29 | 0.23 | -8.59 | 1.5244 | 0.1030 | |||
| PG / The Procter & Gamble Company | 0.00 | -14.18 | 0.23 | -12.74 | 1.4721 | 0.0311 | |||
| XEL / Xcel Energy Inc. | 0.00 | 36.47 | 0.22 | 35.76 | 1.4580 | 0.5399 | |||
| WMT / Walmart Inc. | 0.00 | -14.24 | 0.22 | -3.48 | 1.4467 | 0.1667 | |||
| PEP / PepsiCo, Inc. | 0.00 | 19.80 | 0.22 | 12.69 | 1.4454 | 0.3523 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -15.90 | 0.21 | -21.13 | 1.3599 | -0.1143 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.01 | -13.86 | 0.19 | -15.42 | 1.2478 | -0.0140 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.02 | 100.00 | 0.19 | 76.64 | 1.2300 | 0.6330 | |||
| NEU / NewMarket Corporation | 0.00 | -14.35 | 0.19 | -30.48 | 1.2191 | -0.2770 | |||
| MRK / Merck & Co., Inc. | 0.00 | -16.00 | 0.19 | -21.28 | 1.2031 | -0.1004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 71.18 | 0.18 | 75.96 | 1.1895 | 0.6117 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -15.86 | 0.18 | -35.56 | 1.1890 | -0.3867 | |||
| COR / Cencora, Inc. | 0.00 | -15.94 | 0.18 | -22.22 | 1.1885 | -0.1136 | |||
| SBAC / SBA Communications Corporation | 0.00 | 84.82 | 0.17 | 68.69 | 1.0865 | 0.5323 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -32.25 | 0.16 | -30.26 | 1.0390 | -0.2299 | |||
| GOOG / Alphabet Inc. | 0.00 | -14.40 | 0.15 | 2.67 | 1.0057 | 0.1729 | |||
| EA / Electronic Arts Inc. | 0.00 | -10.05 | 0.15 | -5.59 | 0.9884 | 0.0950 | |||
| NPPXF / NTT, Inc. | 0.16 | 0.15 | 0.9879 | 0.9879 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 22.61 | 0.15 | 34.55 | 0.9627 | 0.3487 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | -14.28 | 0.15 | -26.87 | 0.9566 | -0.1613 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -14.41 | 0.15 | -10.43 | 0.9488 | 0.0446 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 6.20 | 0.15 | 16.94 | 0.9432 | 0.2515 | |||
| WM / Waste Management, Inc. | 0.00 | -14.27 | 0.14 | -14.02 | 0.9161 | 0.0045 | |||
| MO / Altria Group, Inc. | 0.00 | -14.29 | 0.13 | -10.81 | 0.8629 | 0.0397 | |||
| FI / Fiserv, Inc. | 0.00 | -15.94 | 0.13 | -21.56 | 0.8530 | -0.0761 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -16.23 | 0.13 | -24.86 | 0.8464 | -0.1150 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 0.8435 | 0.8435 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -44.16 | 0.13 | -45.22 | 0.8230 | -0.4574 | |||
| AMT / American Tower Corporation | 0.00 | 0.13 | 0.8170 | 0.8170 | |||||
| CMCSA / Comcast Corporation | 0.00 | 29.86 | 0.12 | 16.98 | 0.8110 | 0.2207 | |||
| TLS / Telstra Group Limited | 0.05 | -14.32 | 0.12 | -18.00 | 0.8012 | -0.0329 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | 54.17 | 0.12 | 32.61 | 0.7973 | 0.2868 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -29.18 | 0.12 | -25.31 | 0.7872 | -0.1119 | |||
| GIS / General Mills, Inc. | 0.00 | -14.37 | 0.12 | -22.58 | 0.7837 | -0.0807 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 15.15 | 0.12 | 1.71 | 0.7795 | 0.1268 | |||
| CI / The Cigna Group | 0.00 | 11.49 | 0.12 | 1.72 | 0.7709 | 0.1222 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.01 | 0.12 | 0.7704 | 0.7704 | |||||
| AZN / Astrazeneca plc | 0.00 | 84.22 | 0.12 | 114.55 | 0.7687 | 0.4610 | |||
| JNJ / Johnson & Johnson | 0.00 | 51.90 | 0.12 | 39.76 | 0.7587 | 0.2971 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -14.30 | 0.12 | -20.55 | 0.7546 | -0.0577 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 104.09 | 0.11 | 145.65 | 0.7397 | 0.4815 | |||
| ATO / Atmos Energy Corporation | 0.00 | -14.40 | 0.11 | -16.67 | 0.7207 | -0.0119 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -14.01 | 0.11 | -30.38 | 0.7186 | -0.1611 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -24.35 | 0.11 | -25.68 | 0.7166 | -0.1085 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -14.06 | 0.11 | -12.20 | 0.7080 | 0.0247 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -53.10 | 0.11 | -47.57 | 0.7025 | -0.4443 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -44.34 | 0.11 | -40.98 | 0.7025 | -0.3133 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -14.36 | 0.11 | -18.46 | 0.6923 | -0.0328 | |||
| GIB / CGI Inc. | 0.00 | -14.33 | 0.11 | -22.63 | 0.6899 | -0.0702 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -14.38 | 0.10 | -11.40 | 0.6618 | 0.0262 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -14.33 | 0.10 | -6.67 | 0.6373 | 0.0522 | |||
| AON / Aon plc | 0.00 | -14.55 | 0.10 | -25.00 | 0.6275 | -0.0852 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.10 | 0.6236 | 0.6236 | |||||
| AEE / Ameren Corporation | 0.00 | 0.09 | 0.5992 | 0.5992 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.09 | 0.5955 | 0.5955 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.64 | 0.09 | -2.22 | 0.5771 | 0.0747 | |||
| KUY / Kuraray Co., Ltd. | 0.01 | 0.09 | 0.5692 | 0.5692 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 22.22 | 0.09 | 24.64 | 0.5629 | 0.1781 | |||
| CVS / CVS Health Corporation | 0.00 | -16.56 | 0.09 | -37.96 | 0.5529 | -0.2112 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -16.71 | 0.08 | -22.12 | 0.5286 | -0.0508 | |||
| GIVN N / Givaudan SA | 0.00 | 0.08 | 0.5239 | 0.5239 | |||||
| ADC / Agree Realty Corporation | 0.00 | -14.45 | 0.08 | -8.14 | 0.5195 | 0.0413 | |||
| KR / The Kroger Co. | 0.00 | -14.38 | 0.08 | -25.47 | 0.5177 | -0.0730 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -42.27 | 0.08 | -43.17 | 0.5141 | -0.2581 | |||
| NHC / National HealthCare Corporation | 0.00 | 20.82 | 0.08 | 38.18 | 0.4986 | 0.1914 | |||
| ETR / Entergy Corporation | 0.00 | -45.66 | 0.08 | -45.26 | 0.4921 | -0.2717 | |||
| META / Meta Platforms, Inc. | 0.00 | -17.05 | 0.07 | -14.12 | 0.4782 | 0.0042 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -17.95 | 0.07 | -14.29 | 0.4730 | 0.0066 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -65.31 | 0.07 | -67.71 | 0.4712 | -0.7670 | |||
| MCK / McKesson Corporation | 0.00 | -31.46 | 0.07 | -25.26 | 0.4629 | -0.0672 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -12.07 | 0.07 | -27.37 | 0.4524 | -0.0749 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -10.34 | 0.07 | -20.00 | 0.4476 | -0.0280 | |||
| NGKIF / NGK Insulators, Ltd. | 0.01 | -13.33 | 0.07 | -17.50 | 0.4320 | -0.0148 | |||
| INGR / Ingredion Incorporated | 0.00 | 54.47 | 0.07 | 51.16 | 0.4247 | 0.1855 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.72 | 0.07 | -4.41 | 0.4232 | 0.0453 | |||
| JAP / Central Japan Railway Company | 0.00 | -14.29 | 0.06 | -25.58 | 0.4207 | -0.0613 | |||
| SCBFF / Standard Chartered PLC | 0.01 | -17.08 | 0.06 | -11.11 | 0.4179 | 0.0132 | |||
| CHE / Chemed Corporation | 0.00 | -15.83 | 0.06 | -29.21 | 0.4124 | -0.0826 | |||
| 2503 / Kirin Holdings Company, Limited | 0.00 | 0.06 | 0.4106 | 0.4106 | |||||
| MA / Mastercard Incorporated | 0.00 | -14.63 | 0.06 | -21.79 | 0.4012 | -0.0369 | |||
| K / Kellanova | 0.00 | 22.43 | 0.06 | 22.00 | 0.4009 | 0.1232 | |||
| AIZ / Assurant, Inc. | 0.00 | -13.11 | 0.06 | -23.75 | 0.4007 | -0.0452 | |||
| WDFC / WD-40 Company | 0.00 | -14.37 | 0.06 | -25.61 | 0.3995 | -0.0600 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.06 | 0.3968 | 0.3968 | |||||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | -13.89 | 0.06 | -6.25 | 0.3938 | 0.0363 | |||
| SRE / Sempra | 0.00 | -14.44 | 0.06 | -9.09 | 0.3923 | 0.0226 | |||
| CDE / City Developments Limited | 0.02 | 43.64 | 0.06 | 7.27 | 0.3896 | 0.1901 | |||
| KO / The Coca-Cola Company | 0.00 | -22.36 | 0.06 | -21.33 | 0.3862 | 0.1225 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -35.84 | 0.06 | -22.37 | 0.3846 | -0.0424 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 23.55 | 0.06 | 23.40 | 0.3801 | 0.1169 | |||
| T / AT&T Inc. | 0.00 | -25.65 | 0.06 | -14.93 | 0.3703 | -0.0041 | |||
| CDW / CDW Corporation | 0.00 | -45.49 | 0.06 | -52.94 | 0.3694 | -0.2918 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -17.63 | 0.06 | -27.27 | 0.3641 | -0.0655 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -12.12 | 0.06 | 22.22 | 0.3601 | 0.1078 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -14.47 | 0.05 | -6.90 | 0.3572 | 0.0351 | |||
| 0WH / WH Group Limited | 0.08 | -13.92 | 0.05 | -15.62 | 0.3569 | 0.0018 | |||
| NFG / National Fuel Gas Company | 0.00 | -14.55 | 0.05 | -14.29 | 0.3556 | 0.0033 | |||
| ZM / Zoom Communications Inc. | 0.00 | 57.71 | 0.05 | 31.71 | 0.3541 | 0.1206 | |||
| FTS / Fortis Inc. | 0.00 | -88.11 | 0.05 | -88.11 | 0.3537 | -1.2722 | |||
| MO8 / Morinaga Milk Industry Co., Ltd. | 0.00 | -10.34 | 0.05 | -8.47 | 0.3536 | 0.0247 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03 | 0.05 | 0.3482 | 0.3482 | |||||
| NARRF / Nagoya Railroad Co., Ltd. | 0.00 | 32.43 | 0.05 | 3.92 | 0.3471 | 0.0605 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -17.94 | 0.05 | -10.34 | 0.3401 | 0.0144 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 35.00 | 0.05 | 40.54 | 0.3396 | 0.1307 | |||
| EG / Everest Group, Ltd. | 0.00 | -18.45 | 0.05 | -21.21 | 0.3391 | -0.0313 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.01 | 29.16 | 0.05 | 34.21 | 0.3334 | 0.1183 | |||
| BSX / Boston Scientific Corporation | 0.00 | -14.90 | 0.05 | -3.85 | 0.3287 | 0.0354 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -57.62 | 0.05 | -62.12 | 0.3278 | -0.1080 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -17.61 | 0.05 | -23.08 | 0.3265 | -0.0382 | |||
| EXO1 N / Exor N.V. | 0.00 | 0.05 | 0.3236 | 0.3236 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -13.64 | 0.05 | -22.22 | 0.3229 | -0.0276 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.04 | 47.33 | 0.05 | 28.95 | 0.3220 | 0.1081 | |||
| BIIB / Biogen Inc. | 0.00 | -15.14 | 0.05 | -9.26 | 0.3208 | 0.0205 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | 0.05 | 0.3136 | 0.3136 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.05 | 0.3116 | 0.3116 | |||||
| H / Hydro One Limited | 0.00 | 32.71 | 0.05 | 34.29 | 0.3086 | 0.1098 | |||
| DVA / DaVita Inc. | 0.00 | -18.66 | 0.05 | -17.54 | 0.3061 | -0.0140 | |||
| CNC / Centene Corporation | 0.00 | -18.00 | 0.05 | -31.34 | 0.3041 | -0.0707 | |||
| SQSP / Squarespace, Inc. | 0.00 | -14.42 | 0.05 | 2.22 | 0.3027 | 0.0504 | |||
| LOGN / Logitech International S.A. | 0.00 | -17.15 | 0.05 | -11.54 | 0.3019 | 0.0125 | |||
| QLYS / Qualys, Inc. | 0.00 | 29.60 | 0.05 | 12.20 | 0.3001 | 0.0687 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | 0.05 | 0.3000 | 0.3000 | |||||
| CENTA / Central Garden & Pet Company | 0.00 | 16.36 | 0.05 | 4.65 | 0.2961 | 0.0532 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.05 | -17.92 | 0.05 | -18.18 | 0.2928 | -0.0133 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -17.96 | 0.04 | -20.00 | 0.2893 | -0.0193 | |||
| MTB / M&T Bank Corporation | 0.00 | -37.47 | 0.04 | -34.33 | 0.2871 | -0.0896 | |||
| CLW / Clearwater Paper Corporation | 0.00 | 0.04 | 0.2843 | 0.2843 | |||||
| HACBF / The Hachijuni Bank, Ltd. | 0.01 | -43.70 | 0.04 | -46.25 | 0.2841 | -0.1612 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.04 | 0.2827 | 0.2827 | |||||
| 9142 / Kyushu Railway Company | 0.00 | -53.49 | 0.04 | -56.12 | 0.2816 | -0.2622 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -14.38 | 0.04 | 2.38 | 0.2794 | 0.0429 | |||
| 12 / Henderson Land Development Company Limited | 0.02 | 0.04 | 0.2780 | 0.2780 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -18.20 | 0.04 | -16.00 | 0.2747 | -0.0082 | |||
| WU / The Western Union Company | 0.00 | -14.50 | 0.04 | -25.45 | 0.2709 | -0.0386 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | -18.12 | 0.04 | -21.15 | 0.2693 | -0.0196 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.04 | 0.2687 | 0.2687 | |||||
| DBX / Dropbox, Inc. | 0.00 | 23.55 | 0.04 | 13.89 | 0.2673 | 0.0675 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.04 | 0.2669 | 0.2669 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -14.63 | 0.04 | -13.04 | 0.2651 | 0.0045 | |||
| SEO / Serco Group plc | 0.02 | -18.12 | 0.04 | -23.08 | 0.2632 | -0.0262 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -32.39 | 0.04 | -47.37 | 0.2613 | -0.0248 | |||
| BRC / Brady Corporation | 0.00 | -14.71 | 0.04 | -4.88 | 0.2560 | 0.0259 | |||
| INSW / International Seaways, Inc. | 0.00 | -37.30 | 0.04 | -30.91 | 0.2531 | -0.0570 | |||
| PCAR / PACCAR Inc | 0.00 | -14.35 | 0.04 | -29.63 | 0.2514 | -0.0503 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | -13.79 | 0.04 | 0.00 | 0.2507 | 0.0351 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -14.46 | 0.04 | -24.00 | 0.2476 | -0.0306 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -37.44 | 0.04 | -36.67 | 0.2472 | -0.0880 | |||
| UNM / Unum Group | 0.00 | -58.14 | 0.04 | -60.64 | 0.2460 | -0.2808 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -14.64 | 0.04 | -15.91 | 0.2450 | -0.0042 | |||
| CMS / CMS Energy Corporation | 0.00 | -14.50 | 0.04 | -15.91 | 0.2440 | -0.0030 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -44.83 | 0.04 | -16.28 | 0.2388 | -0.0027 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.04 | 0.2377 | 0.2377 | |||||
| HENKEL / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 0.04 | 0.2362 | 0.2362 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.04 | 0.2343 | 0.2343 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -25.00 | 0.04 | -28.57 | 0.2309 | -0.0455 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.04 | 0.2308 | 0.2308 | |||||
| 19 / Swire Pacific Limited | 0.00 | -27.27 | 0.04 | -16.67 | 0.2297 | 0.0019 | |||
| JYS1 / Jyske Bank A/S | 0.00 | 0.04 | 0.2292 | 0.2292 | |||||
| SR / Spire Inc. | 0.00 | 0.04 | 0.2292 | 0.2292 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.04 | 0.2290 | 0.2290 | |||||
| SHEL / Shell plc | 0.00 | -14.59 | 0.03 | -8.11 | 0.2269 | 0.0175 | |||
| SOK / Sankyo Co., Ltd. | 0.00 | -5.88 | 0.03 | -8.11 | 0.2259 | 0.0200 | |||
| ALL / The Allstate Corporation | 0.00 | -55.62 | 0.03 | -45.16 | 0.2251 | 0.0140 | |||
| OCJ / Oracle Corporation Japan | 0.00 | 0.03 | 0.2247 | 0.2247 | |||||
| LLY / Eli Lilly and Company | 0.00 | -43.28 | 0.03 | -34.62 | 0.2235 | -0.0656 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -9.68 | 0.03 | -12.82 | 0.2226 | 0.0017 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -14.59 | 0.03 | -15.00 | 0.2211 | -0.0028 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.03 | 0.2197 | 0.2197 | |||||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 0.03 | 0.03 | 0.2115 | 0.2115 | |||||
| YLLXF / Yellow Cake plc | 0.00 | -17.55 | 0.03 | -20.00 | 0.2092 | -0.0142 | |||
| ATR / AptarGroup, Inc. | 0.00 | -15.24 | 0.03 | -15.79 | 0.2086 | -0.0061 | |||
| CGKEF / The Chugoku Electric Power Co., Inc. | 0.00 | -16.95 | 0.03 | -27.27 | 0.2080 | -0.0380 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -12.20 | 0.03 | -22.50 | 0.2076 | -0.0173 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -63.24 | 0.03 | -65.17 | 0.2050 | -0.2927 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -13.56 | 0.03 | -22.50 | 0.2021 | -0.0239 | |||
| NI / NiSource Inc. | 0.00 | -67.33 | 0.03 | -66.29 | 0.1980 | -0.2988 | |||
| DOX / Amdocs Limited | 0.00 | -74.89 | 0.03 | -78.26 | 0.1974 | -0.5711 | |||
| CB / Chubb Limited | 0.00 | -15.60 | 0.03 | -16.67 | 0.1972 | -0.0055 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -44.26 | 0.03 | -60.00 | 0.1970 | -0.2200 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.03 | 0.1962 | 0.1962 | |||||
| ALKS / Alkermes plc | 0.00 | -15.45 | 0.03 | -25.64 | 0.1944 | -0.0261 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.00 | -21.43 | 0.03 | -28.21 | 0.1858 | -0.0307 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 0.03 | 0.03 | 0.1828 | 0.1828 | |||||
| RNG / RingCentral, Inc. | 0.00 | -15.07 | 0.03 | -29.73 | 0.1693 | -0.0404 | |||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3814 | ||||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3365 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2509 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4110 | ||||
| 3941 / Rengo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2367 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3789 |
