Mga Batayang Estadistika
| Nilai Portofolio | $ 91,621,055 |
| Posisi Saat Ini | 224 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,621,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , Cisco Systems, Inc. (US:CSCO) , and Wells Fargo & Company (US:WFC) . Posisi baru LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A meliputi: CRH plc (US:CRH) , lululemon athletica inc. (US:LULU) , Albertsons Companies, Inc. (US:ACI) , HF Sinclair Corporation (US:DINO) , and Roivant Sciences Ltd. (US:ROIV) .
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 |
|---|---|---|---|---|
| 0.01 | 1.76 | 1.9248 | 1.1386 | |
| 0.00 | 0.73 | 0.7965 | 0.7965 | |
| 0.01 | 0.62 | 0.6819 | 0.6819 | |
| 0.00 | 0.54 | 0.5872 | 0.5872 | |
| 0.02 | 4.84 | 5.2896 | 0.4747 | |
| 0.02 | 2.05 | 2.2353 | 0.4420 | |
| 0.00 | 1.84 | 2.0102 | 0.4419 | |
| 0.00 | 1.90 | 2.0713 | 0.3687 | |
| 0.00 | 1.06 | 1.1565 | 0.3100 | |
| 0.00 | 0.28 | 0.3039 | 0.3039 |
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 |
|---|---|---|---|---|
| 0.01 | 1.42 | 1.5545 | -1.9858 | |
| 0.01 | 1.28 | 1.4004 | -1.0897 | |
| 0.02 | 3.36 | 3.6710 | -0.3463 | |
| 0.01 | 1.83 | 1.9972 | -0.3420 | |
| 0.00 | 0.30 | 0.3255 | -0.1524 | |
| 0.50 | 0.50 | 0.5495 | -0.1348 | |
| 0.00 | 0.00 | -0.1339 | ||
| 0.00 | 1.31 | 1.4336 | -0.1104 | |
| 0.01 | 1.44 | 1.5774 | -0.0988 | |
| 0.00 | 0.55 | 0.6055 | -0.0836 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | -4.57 | 4.84 | 12.79 | 5.2896 | 0.4747 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.85 | 3.36 | -6.17 | 3.6710 | -0.3463 | |||
| BAC / Bank of America Corporation | 0.05 | -3.55 | 2.57 | 9.35 | 2.8108 | 0.1724 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.54 | 2.29 | 14.14 | 2.5058 | 0.2523 | |||
| WFC / Wells Fargo & Company | 0.03 | 1.18 | 2.05 | 12.92 | 2.2448 | 0.2040 | |||
| DIS / The Walt Disney Company | 0.02 | 1.85 | 2.05 | 28.04 | 2.2353 | 0.4420 | |||
| MS / Morgan Stanley | 0.01 | -4.83 | 1.94 | 14.96 | 2.1239 | 0.2263 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -3.60 | 1.90 | 24.90 | 2.0713 | 0.3687 | |||
| CAT / Caterpillar Inc. | 0.00 | 11.79 | 1.84 | 31.62 | 2.0102 | 0.4419 | |||
| CVX / Chevron Corporation | 0.01 | 2.41 | 1.83 | -12.33 | 1.9972 | -0.3420 | |||
| VZ / Verizon Communications Inc. | 0.04 | 10.31 | 1.80 | 5.19 | 1.9717 | 0.0481 | |||
| T / AT&T Inc. | 0.06 | 1.49 | 1.77 | 3.87 | 1.9340 | 0.0223 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 142.45 | 1.76 | 151.57 | 1.9248 | 1.1386 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.56 | 1.44 | -3.41 | 1.5774 | -0.0988 | |||
| ABBV / AbbVie Inc. | 0.01 | -49.12 | 1.42 | -54.94 | 1.5545 | -1.9858 | |||
| AMGN / Amgen Inc. | 0.00 | -63.57 | 1.31 | -67.44 | 1.4336 | -0.1104 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -44.07 | 1.28 | -42.30 | 1.4004 | -1.0897 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 3.31 | 1.20 | 14.56 | 1.3070 | 0.1355 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.92 | 1.17 | 0.86 | 1.2835 | -0.0231 | |||
| CMCSA / Comcast Corporation | 0.03 | 1.61 | 1.13 | -1.66 | 1.2323 | -0.0550 | |||
| MDT / Medtronic plc | 0.01 | 11.28 | 1.12 | 8.02 | 1.2214 | 0.0598 | |||
| C / Citigroup Inc. | 0.01 | 1.56 | 1.11 | 21.81 | 1.2088 | 0.1897 | |||
| CB / Chubb Limited | 0.00 | 2.81 | 1.06 | -1.39 | 1.1600 | -0.0475 | |||
| PGR / The Progressive Corporation | 0.00 | 48.74 | 1.06 | 40.32 | 1.1565 | 0.3100 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.82 | 1.01 | 8.75 | 1.1004 | 0.0609 | |||
| MO / Altria Group, Inc. | 0.02 | 11.22 | 0.99 | 8.58 | 1.0789 | 0.0594 | |||
| CI / The Cigna Group | 0.00 | 7.94 | 0.90 | 8.45 | 0.9819 | 0.0525 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 3.13 | 0.88 | 4.39 | 0.9619 | 0.0154 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 3.45 | 0.81 | 2.80 | 0.8841 | 0.0014 | |||
| CVS / CVS Health Corporation | 0.01 | 1.77 | 0.79 | 3.66 | 0.8666 | 0.0080 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.51 | 0.79 | -1.86 | 0.8659 | -0.0393 | |||
| MMM / 3M Company | 0.00 | 2.11 | 0.74 | 5.90 | 0.8046 | 0.0242 | |||
| GD / General Dynamics Corporation | 0.00 | 0.73 | 0.7965 | 0.7965 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 2.24 | 0.68 | 16.35 | 0.7396 | 0.0876 | |||
| NEM / Newmont Corporation | 0.01 | 10.89 | 0.65 | 33.88 | 0.7128 | 0.1659 | |||
| EOG / EOG Resources, Inc. | 0.01 | 10.13 | 0.65 | 2.69 | 0.7106 | 0.0004 | |||
| CRH / CRH plc | 0.01 | 0.62 | 0.6819 | 0.6819 | |||||
| CSX / CSX Corporation | 0.02 | 10.59 | 0.61 | 22.60 | 0.6703 | 0.1090 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 3.01 | 0.60 | 6.16 | 0.6588 | 0.0217 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 2.42 | 0.60 | 6.18 | 0.6571 | 0.0213 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 3.31 | 0.58 | 9.60 | 0.6360 | 0.0401 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.66 | 0.56 | 10.50 | 0.6100 | 0.0429 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.44 | 0.55 | -9.77 | 0.6055 | -0.0836 | |||
| COR / Cencora, Inc. | 0.00 | 5.81 | 0.55 | 14.23 | 0.5968 | 0.0598 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.54 | 0.5872 | 0.5872 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.52 | -5.16 | 0.5629 | -0.0464 | |||
| GM / General Motors Company | 0.01 | 1.96 | 0.51 | 6.65 | 0.5606 | 0.0211 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.51 | 11.09 | 0.5582 | 0.0416 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 0.50 | -17.57 | 0.50 | -17.70 | 0.5495 | -0.1348 | |||
| MET / MetLife, Inc. | 0.01 | 1.64 | 0.50 | 1.84 | 0.5460 | -0.0046 | |||
| PCAR / PACCAR Inc | 0.01 | 10.52 | 0.50 | 8.01 | 0.5457 | 0.0265 | |||
| URI / United Rentals, Inc. | 0.00 | 17.89 | 0.50 | 41.71 | 0.5424 | 0.1495 | |||
| PSX / Phillips 66 | 0.00 | -61.32 | 0.49 | -64.90 | 0.5343 | -0.0263 | |||
| KR / The Kroger Co. | 0.01 | 1.53 | 0.48 | 7.69 | 0.5202 | 0.0238 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.47 | 10.28 | 0.5160 | 0.0355 | |||
| AIG / American International Group, Inc. | 0.01 | 1.86 | 0.47 | 0.43 | 0.5115 | -0.0122 | |||
| CTVA / Corteva, Inc. | 0.01 | 1.62 | 0.47 | 20.36 | 0.5112 | 0.0751 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 11.51 | 0.45 | 7.69 | 0.4898 | 0.0230 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 13.28 | 0.44 | 2.80 | 0.4807 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | -60.49 | 0.43 | -60.66 | 0.4699 | 0.0298 | |||
| DELL / Dell Technologies Inc. | 0.00 | -42.62 | 0.43 | -38.89 | 0.4688 | 0.1277 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.43 | 20.06 | 0.4647 | 0.0666 | |||
| F / Ford Motor Company | 0.04 | -53.32 | 0.42 | -48.90 | 0.4587 | 0.0605 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.42 | 4.51 | 0.4562 | 0.0080 | |||
| SO / The Southern Company | 0.00 | 2.34 | 0.40 | 2.30 | 0.4381 | -0.0019 | |||
| USB / U.S. Bancorp | 0.01 | 25.25 | 0.39 | 34.13 | 0.4301 | 0.1012 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 4.55 | 0.39 | 27.39 | 0.4221 | 0.0822 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 2.23 | 0.39 | 4.62 | 0.4208 | 0.0077 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.30 | 0.38 | 13.61 | 0.4198 | 0.0402 | |||
| BKR / Baker Hughes Company | 0.01 | 12.42 | 0.38 | -2.06 | 0.4169 | -0.0195 | |||
| SYY / Sysco Corporation | 0.00 | 11.45 | 0.37 | 12.54 | 0.4027 | 0.0352 | |||
| EBAY / eBay Inc. | 0.00 | 9.37 | 0.35 | 20.07 | 0.3796 | 0.0555 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 3.88 | 0.34 | 6.60 | 0.3710 | 0.0134 | |||
| TFC / Truist Financial Corporation | 0.01 | 23.73 | 0.31 | 29.34 | 0.3428 | 0.0705 | |||
| NRG / NRG Energy, Inc. | 0.00 | 5.49 | 0.31 | 78.03 | 0.3372 | 0.1421 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 3.61 | 0.31 | -0.32 | 0.3371 | -0.0101 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 5.40 | 0.30 | 16.34 | 0.3272 | 0.0385 | |||
| NUE / Nucor Corporation | 0.00 | -70.89 | 0.30 | -74.98 | 0.3255 | -0.1524 | |||
| KVUE / Kenvue Inc. | 0.01 | 1.45 | 0.29 | -11.48 | 0.3202 | -0.0511 | |||
| STT / State Street Corporation | 0.00 | 3.82 | 0.29 | 23.50 | 0.3159 | 0.0529 | |||
| KHC / The Kraft Heinz Company | 0.01 | 1.87 | 0.28 | -13.54 | 0.3075 | -0.0577 | |||
| DTE / DTE Energy Company | 0.00 | 0.28 | 0.3039 | 0.3039 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 1.84 | 0.27 | 14.77 | 0.2977 | 0.0316 | |||
| PHM / PulteGroup, Inc. | 0.00 | 4.11 | 0.27 | 6.80 | 0.2921 | 0.0113 | |||
| PPG / PPG Industries, Inc. | 0.00 | 34.84 | 0.26 | 40.43 | 0.2885 | 0.0774 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 13.81 | 0.26 | 31.00 | 0.2868 | 0.0625 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 2.93 | 0.26 | 6.17 | 0.2823 | 0.0096 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 3.72 | 0.25 | -1.94 | 0.2772 | -0.0126 | |||
| PPL / PPL Corporation | 0.01 | 12.11 | 0.25 | 5.46 | 0.2743 | 0.0066 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 5.41 | 0.25 | 7.79 | 0.2724 | 0.0132 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.24 | -9.29 | 0.2672 | -0.0353 | |||
| SYF / Synchrony Financial | 0.00 | 2.83 | 0.24 | 29.41 | 0.2650 | 0.0551 | |||
| NTRS / Northern Trust Corporation | 0.00 | 5.65 | 0.24 | 35.63 | 0.2589 | 0.0632 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.23 | 6.36 | 0.2557 | 0.0084 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.23 | 12.68 | 0.2529 | 0.0227 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.22 | 5.85 | 0.2372 | 0.0064 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.21 | 44.90 | 0.2337 | 0.0679 | |||
| MTB / M&T Bank Corporation | 0.00 | 9.13 | 0.21 | 18.33 | 0.2331 | 0.0310 | |||
| FE / FirstEnergy Corp. | 0.01 | -70.39 | 0.21 | -74.02 | 0.2331 | -0.0234 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.21 | 0.2328 | 0.2328 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.20 | 0.49 | 0.2237 | -0.0041 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.20 | 27.67 | 0.2223 | 0.0435 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 8.51 | 0.20 | 27.22 | 0.2197 | 0.0419 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 9.17 | 0.20 | 9.29 | 0.2193 | 0.0138 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -65.52 | 0.20 | -68.01 | 0.2164 | -0.0208 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 9.09 | 0.20 | 13.29 | 0.2142 | 0.0191 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.19 | 0.2076 | 0.2076 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 7.55 | 0.18 | 3.95 | 0.2020 | 0.0024 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.18 | 3.95 | 0.2018 | 0.0032 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.18 | 8.88 | 0.2016 | 0.0112 | |||
| L / Loews Corporation | 0.00 | 5.25 | 0.18 | 4.57 | 0.2008 | 0.0044 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 1.87 | 0.18 | 13.75 | 0.1994 | 0.0194 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 11.11 | 0.18 | -10.34 | 0.1993 | -0.0292 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 3.18 | 0.18 | 10.98 | 0.1991 | 0.0152 | |||
| GEN / Gen Digital Inc. | 0.01 | 10.76 | 0.18 | 23.13 | 0.1983 | 0.0324 | |||
| FITB / Fifth Third Bancorp | 0.00 | 7.40 | 0.18 | 13.29 | 0.1957 | 0.0174 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | 0.00 | 0.18 | 12.74 | 0.1939 | 0.0169 | |||
| SNA / Snap-on Incorporated | 0.00 | 21.60 | 0.18 | 12.18 | 0.1914 | 0.0164 | |||
| TXT / Textron Inc. | 0.00 | 4.86 | 0.17 | 16.89 | 0.1892 | 0.0225 | |||
| CG / The Carlyle Group Inc. | 0.00 | 3.12 | 0.17 | 21.58 | 0.1853 | 0.0289 | |||
| PKG / Packaging Corporation of America | 0.00 | -66.67 | 0.17 | -66.99 | 0.1853 | -0.0016 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 11.70 | 0.17 | 47.37 | 0.1836 | 0.0546 | |||
| FOXA / Fox Corporation | 0.00 | 3.45 | 0.17 | 2.45 | 0.1835 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.17 | 6.37 | 0.1833 | 0.0072 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.17 | -4.57 | 0.1827 | -0.0144 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 5.03 | 0.17 | -1.20 | 0.1813 | -0.0069 | |||
| CNH / CNH Industrial N.V. | 0.01 | 12.50 | 0.16 | 18.98 | 0.1784 | 0.0241 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 11.54 | 0.16 | -1.82 | 0.1772 | -0.0088 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.16 | 5.19 | 0.1770 | 0.0040 | |||
| RF / Regions Financial Corporation | 0.01 | 1.47 | 0.16 | 9.52 | 0.1769 | 0.0115 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -60.00 | 0.16 | -60.35 | 0.1747 | -0.0190 | |||
| EVRG / Evergy, Inc. | 0.00 | 14.89 | 0.16 | 15.22 | 0.1743 | 0.0185 | |||
| MAS / Masco Corporation | 0.00 | 4.25 | 0.16 | -3.68 | 0.1724 | -0.0110 | |||
| GPC / Genuine Parts Company | 0.00 | -62.86 | 0.16 | -67.83 | 0.1723 | -0.0244 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 2.98 | 0.15 | 12.41 | 0.1691 | 0.0148 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 6.37 | 0.15 | 25.41 | 0.1677 | 0.0302 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.15 | -9.76 | 0.1627 | -0.0220 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.14 | -3.36 | 0.1577 | -0.0104 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.14 | 22.61 | 0.1549 | 0.0253 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.14 | -6.08 | 0.1522 | -0.0149 | |||
| FTI / TechnipFMC plc | 0.00 | 17.86 | 0.14 | 28.30 | 0.1490 | 0.0296 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.13 | 15.18 | 0.1416 | 0.0156 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.13 | -3.73 | 0.1413 | -0.0092 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -16.67 | 0.13 | 3.25 | 0.1397 | 0.0925 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.13 | -4.55 | 0.1385 | -0.0102 | |||
| ALLE / Allegion plc | 0.00 | 13.25 | 0.12 | 25.51 | 0.1346 | 0.0241 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.12 | -0.81 | 0.1333 | -0.0047 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.12 | -6.98 | 0.1318 | -0.0134 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.12 | 0.1316 | 0.1316 | |||||
| MOS / The Mosaic Company | 0.00 | 14.03 | 0.12 | 53.25 | 0.1296 | 0.0432 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 4.96 | 0.12 | -9.92 | 0.1295 | -0.0175 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 17.01 | 0.12 | 40.48 | 0.1291 | 0.0342 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.12 | 2.61 | 0.1291 | -0.0009 | |||
| NWSA / News Corporation | 0.00 | 11.76 | 0.11 | 21.74 | 0.1234 | 0.0196 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.11 | 0.93 | 0.1185 | -0.0023 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.10 | 15.56 | 0.1145 | 0.0129 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 5.52 | 0.10 | 7.22 | 0.1142 | 0.0054 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 5.49 | 0.10 | -2.80 | 0.1142 | -0.0068 | |||
| KMX / CarMax, Inc. | 0.00 | 14.88 | 0.10 | -0.96 | 0.1134 | -0.0041 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.10 | 30.77 | 0.1119 | 0.0239 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.10 | 12.22 | 0.1112 | 0.0097 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.10 | -7.34 | 0.1111 | -0.0114 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -22.22 | 0.10 | -16.53 | 0.1109 | 0.0642 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.10 | 7.53 | 0.1100 | 0.0055 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.10 | -1.98 | 0.1089 | -0.0050 | |||
| OVV / Ovintiv Inc. | 0.00 | 13.04 | 0.10 | 0.00 | 0.1081 | -0.0023 | |||
| RRC / Range Resources Corporation | 0.00 | 14.18 | 0.10 | 16.67 | 0.1073 | 0.0126 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.10 | 1.04 | 0.1061 | -0.0015 | |||
| EXEL / Exelixis, Inc. | 0.00 | 4.76 | 0.10 | 24.68 | 0.1059 | 0.0190 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -60.00 | 0.10 | -63.64 | 0.1055 | -0.0009 | |||
| MGM / MGM Resorts International | 0.00 | -64.56 | 0.10 | -68.83 | 0.1052 | -0.0191 | |||
| LKQ / LKQ Corporation | 0.00 | 13.04 | 0.10 | -1.03 | 0.1051 | -0.0046 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 10.83 | 0.10 | 23.38 | 0.1047 | 0.0182 | |||
| CACI / CACI International Inc | 0.00 | -27.80 | 0.10 | -31.65 | 0.1042 | 0.0479 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.09 | -6.00 | 0.1031 | -0.0093 | |||
| AM / Antero Midstream Corporation | 0.00 | 16.65 | 0.09 | 22.67 | 0.1015 | 0.0167 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 11.76 | 0.09 | -11.65 | 0.0998 | -0.0162 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 9.62 | 0.09 | 13.92 | 0.0990 | 0.0102 | |||
| ORI / Old Republic International Corporation | 0.00 | 4.46 | 0.09 | 2.30 | 0.0983 | -0.0003 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.09 | 20.27 | 0.0981 | 0.0142 | |||
| INGR / Ingredion Incorporated | 0.00 | 18.28 | 0.09 | 19.18 | 0.0959 | 0.0129 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 9.17 | 0.09 | 16.22 | 0.0950 | 0.0112 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.09 | 19.72 | 0.0937 | 0.0130 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.09 | 16.44 | 0.0930 | 0.0100 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,257.14 | 0.08 | 12.00 | 0.0927 | 0.0079 | |||
| MIDD / The Middleby Corporation | 0.00 | 20.92 | 0.08 | 15.28 | 0.0909 | 0.0095 | |||
| GAP / The Gap, Inc. | 0.00 | -66.37 | 0.08 | -67.97 | 0.0905 | 0.0083 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.08 | 9.33 | 0.0905 | 0.0061 | |||
| AGCO / AGCO Corporation | 0.00 | -55.56 | 0.08 | -53.41 | 0.0902 | 0.0227 | |||
| ALLY / Ally Financial Inc. | 0.00 | 4.96 | 0.08 | 12.33 | 0.0900 | 0.0076 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 9.24 | 0.08 | 12.50 | 0.0895 | 0.0082 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 3.09 | 0.08 | -6.90 | 0.0892 | -0.0094 | |||
| OGE / OGE Energy Corp. | 0.00 | 5.81 | 0.08 | 1.27 | 0.0883 | -0.0004 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.08 | -3.61 | 0.0876 | -0.0059 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.08 | 0.0853 | 0.0853 | |||||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.08 | 0.0837 | 0.0837 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.08 | 0.0833 | 0.0833 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.08 | 13.64 | 0.0821 | 0.0077 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.07 | -3.90 | 0.0811 | -0.0055 | |||
| G / Genpact Limited | 0.00 | 13.61 | 0.07 | -1.35 | 0.0802 | -0.0028 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.07 | 2.86 | 0.0794 | 0.0007 | |||
| MTCH / Match Group, Inc. | 0.00 | 4.45 | 0.07 | 2.86 | 0.0792 | 0.0006 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.07 | -1.39 | 0.0783 | -0.0027 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.07 | 5.97 | 0.0777 | 0.0024 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.07 | -13.92 | 0.0751 | -0.0139 | |||
| BWA / BorgWarner Inc. | 0.00 | 17.42 | 0.07 | 36.73 | 0.0740 | 0.0186 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.07 | 0.0736 | 0.0736 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0730 | -0.0020 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.07 | 20.00 | 0.0729 | 0.0109 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 5.01 | 0.06 | -6.06 | 0.0680 | -0.0063 | |||
| FHN / First Horizon Corporation | 0.00 | 23.04 | 0.06 | 35.56 | 0.0672 | 0.0158 | |||
| DBX / Dropbox, Inc. | 0.00 | 4.92 | 0.06 | 11.11 | 0.0666 | 0.0057 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0658 | -0.0018 | |||
| ADT / ADT Inc. | 0.01 | 1.46 | 0.06 | 7.27 | 0.0645 | 0.0018 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.06 | -6.45 | 0.0638 | -0.0068 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -18.57 | 0.0625 | -0.0162 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.05 | -14.52 | 0.0580 | -0.0117 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.05 | 2.13 | 0.0531 | 0.0000 | |||
| CMA / Comerica Incorporated | 0.00 | 33.33 | 0.05 | 34.29 | 0.0521 | 0.0124 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.04 | 2.94 | 0.0390 | 0.0006 | |||
| IVZ / Invesco Ltd. | 0.00 | 4.95 | 0.03 | 10.00 | 0.0366 | 0.0022 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.03 | -3.12 | 0.0347 | -0.0017 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0326 | 0.0007 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0084 | -0.0009 | |||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1339 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 |
