Mga Batayang Estadistika
| Nilai Portofolio | $ 334,375,957 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MDDAX - MassMutual Select Diversified Value Fund Class A telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 334,375,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MDDAX - MassMutual Select Diversified 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 MDDAX - MassMutual Select Diversified Value Fund Class A meliputi: CRH plc (US:CRH) , lululemon athletica inc. (US:LULU) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Albertsons Companies, Inc. (US:ACI) , and HF Sinclair Corporation (US:DINO) .
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 |
|---|---|---|---|---|
| 0.04 | 6.37 | 1.9087 | 1.0956 | |
| 0.02 | 2.27 | 0.6794 | 0.6794 | |
| 0.06 | 18.24 | 5.4637 | 0.5709 | |
| 0.01 | 2.62 | 0.7865 | 0.5043 | |
| 0.06 | 7.53 | 2.2554 | 0.4579 | |
| 0.02 | 6.64 | 1.9890 | 0.3982 | |
| 0.01 | 6.83 | 2.0463 | 0.3343 | |
| 0.01 | 3.82 | 1.1434 | 0.3224 | |
| 0.01 | 1.01 | 0.3016 | 0.3016 | |
| 0.89 | 0.2668 | 0.2668 |
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 |
|---|---|---|---|---|
| 0.03 | 5.16 | 1.5461 | -2.0190 | |
| 0.01 | 1.95 | 0.5829 | -0.4974 | |
| 0.08 | 12.11 | 3.6293 | -0.3927 | |
| 0.05 | 6.72 | 2.0121 | -0.3892 | |
| 0.01 | 1.09 | 0.3260 | -0.1410 | |
| 0.02 | 5.35 | 1.6021 | -0.1206 | |
| 0.02 | 4.77 | 1.4305 | -0.1160 | |
| 0.02 | 2.03 | 0.6093 | -0.0947 | |
| 0.01 | 3.80 | 1.1372 | -0.0820 | |
| 0.12 | 4.14 | 1.2394 | -0.0682 |
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. | 0.06 | -5.70 | 18.24 | 11.45 | 5.4637 | 0.5709 | |||
| JNJ / Johnson & Johnson | 0.08 | -2.22 | 12.11 | -9.93 | 3.6293 | -0.3927 | |||
| BAC / Bank of America Corporation | 0.20 | -7.34 | 9.38 | 5.07 | 2.8115 | 0.1410 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -2.23 | 8.51 | 9.92 | 2.5506 | 0.2347 | |||
| WFC / Wells Fargo & Company | 0.09 | -2.07 | 7.56 | 9.29 | 2.2661 | 0.1966 | |||
| DIS / The Walt Disney Company | 0.06 | -0.33 | 7.53 | 25.24 | 2.2554 | 0.4579 | |||
| MS / Morgan Stanley | 0.05 | -8.29 | 7.01 | 10.72 | 2.1018 | 0.2073 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -7.92 | 6.83 | 19.28 | 2.0463 | 0.3343 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -2.25 | 6.74 | 0.90 | 2.0194 | 0.0219 | |||
| CVX / Chevron Corporation | 0.05 | -2.29 | 6.72 | -16.37 | 2.0121 | -0.3892 | |||
| VZ / Verizon Communications Inc. | 0.15 | 8.70 | 6.65 | 3.70 | 1.9926 | 0.0746 | |||
| CAT / Caterpillar Inc. | 0.02 | 6.01 | 6.64 | 24.80 | 1.9890 | 0.3982 | |||
| T / AT&T Inc. | 0.22 | -2.19 | 6.47 | 0.09 | 1.9397 | 0.0056 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 125.99 | 6.37 | 134.36 | 1.9087 | 1.0956 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -2.43 | 5.35 | -7.17 | 1.6021 | -0.1206 | |||
| ABBV / AbbVie Inc. | 0.03 | -51.14 | 5.16 | -56.72 | 1.5461 | -2.0190 | |||
| AMGN / Amgen Inc. | 0.02 | 74.49 | 4.77 | 55.91 | 1.4305 | -0.1160 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -2.28 | 4.28 | -3.30 | 1.2822 | -0.0413 | |||
| CMCSA / Comcast Corporation | 0.12 | -2.19 | 4.14 | -5.40 | 1.2394 | -0.0682 | |||
| C / Citigroup Inc. | 0.05 | -2.23 | 4.10 | 17.23 | 1.2293 | 0.1827 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -3.17 | 4.10 | 7.36 | 1.2282 | 0.0863 | |||
| MDT / Medtronic plc | 0.05 | 8.10 | 4.07 | 4.87 | 1.2197 | 0.0588 | |||
| PGR / The Progressive Corporation | 0.01 | 47.42 | 3.82 | 39.02 | 1.1434 | 0.3224 | |||
| CB / Chubb Limited | 0.01 | -2.96 | 3.80 | -6.89 | 1.1372 | -0.0820 | |||
| MO / Altria Group, Inc. | 0.06 | 7.91 | 3.60 | 5.39 | 1.0786 | 0.0573 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.15 | 3.58 | 1.45 | 1.0713 | 0.0173 | |||
| CI / The Cigna Group | 0.01 | 5.43 | 3.21 | 5.95 | 0.9608 | 0.0556 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.68 | 3.13 | -0.54 | 0.9379 | -0.0032 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.00 | 2.94 | -0.61 | 0.8810 | -0.0037 | |||
| DUK / Duke Energy Corporation | 0.02 | -2.41 | 2.87 | -5.60 | 0.8591 | -0.0491 | |||
| CVS / CVS Health Corporation | 0.04 | -2.36 | 2.86 | -0.59 | 0.8556 | -0.0034 | |||
| MMM / 3M Company | 0.02 | -2.20 | 2.71 | 1.38 | 0.8119 | 0.0126 | |||
| GD / General Dynamics Corporation | 0.01 | 150.00 | 2.62 | 230.06 | 0.7865 | 0.5043 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -2.40 | 2.42 | 11.19 | 0.7237 | 0.0739 | |||
| EOG / EOG Resources, Inc. | 0.02 | 3.11 | 2.38 | -3.84 | 0.7132 | -0.0270 | |||
| NEM / Newmont Corporation | 0.04 | 6.84 | 2.37 | 28.95 | 0.7087 | 0.1601 | |||
| CRH / CRH plc | 0.02 | 2.27 | 0.6794 | 0.6794 | |||||
| CSX / CSX Corporation | 0.07 | 6.53 | 2.24 | 18.13 | 0.6697 | 0.1038 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.27 | 2.20 | 3.33 | 0.6598 | 0.0225 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -2.53 | 2.18 | 0.97 | 0.6546 | 0.0076 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.59 | 2.06 | 5.86 | 0.6169 | 0.0351 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.91 | 2.03 | -13.64 | 0.6093 | -0.0947 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.70 | 2.01 | 3.18 | 0.6032 | 0.0198 | |||
| COR / Cencora, Inc. | 0.01 | -2.90 | 2.01 | 4.69 | 0.6019 | 0.0281 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -44.53 | 1.95 | -39.93 | 0.5829 | -0.4974 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.21 | 1.92 | 8.48 | 0.5750 | 0.0460 | |||
| AFL / Aflac Incorporated | 0.02 | -2.17 | 1.90 | -7.19 | 0.5688 | -0.0430 | |||
| GM / General Motors Company | 0.04 | -2.31 | 1.87 | 2.19 | 0.5603 | 0.0132 | |||
| MET / MetLife, Inc. | 0.02 | -2.53 | 1.86 | -2.37 | 0.5566 | -0.0124 | |||
| PCAR / PACCAR Inc | 0.02 | 7.91 | 1.82 | 5.34 | 0.5440 | 0.0286 | |||
| URI / United Rentals, Inc. | 0.00 | 7.14 | 1.81 | 28.87 | 0.5418 | 0.1220 | |||
| PSX / Phillips 66 | 0.01 | -43.98 | 1.78 | -49.17 | 0.5326 | -0.0188 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.74 | 6.02 | 0.5222 | 0.0304 | |||
| CTVA / Corteva, Inc. | 0.02 | -0.43 | 1.71 | 17.90 | 0.5114 | 0.0785 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.18 | 1.68 | 7.86 | 0.5021 | 0.0374 | |||
| AIG / American International Group, Inc. | 0.02 | -2.51 | 1.66 | -4.05 | 0.4975 | -0.0199 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 8.32 | 1.64 | 4.67 | 0.4903 | 0.0227 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 8.04 | 1.56 | -2.07 | 0.4674 | -0.0089 | |||
| F / Ford Motor Company | 0.14 | -42.53 | 1.55 | -37.02 | 0.4629 | 0.0591 | |||
| VLO / Valero Energy Corporation | 0.01 | -46.23 | 1.53 | -46.47 | 0.4591 | 0.0077 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -3.17 | 1.53 | 16.08 | 0.4585 | 0.0641 | |||
| DELL / Dell Technologies Inc. | 0.01 | -31.87 | 1.52 | -27.52 | 0.4555 | 0.1102 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.51 | 4.51 | 0.4514 | 0.0202 | |||
| USB / U.S. Bancorp | 0.03 | 21.76 | 1.44 | 30.47 | 0.4325 | 0.1017 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -2.29 | 1.44 | -0.07 | 0.4313 | 0.0006 | |||
| SO / The Southern Company | 0.02 | -2.53 | 1.41 | -2.62 | 0.4237 | -0.0107 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 7.78 | 1.40 | 9.95 | 0.4208 | 0.0388 | |||
| BKR / Baker Hughes Company | 0.04 | 8.08 | 1.38 | -5.66 | 0.4147 | -0.0243 | |||
| SYY / Sysco Corporation | 0.02 | 7.27 | 1.34 | 8.24 | 0.4017 | 0.0314 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -2.47 | 1.33 | 19.01 | 0.3977 | 0.0639 | |||
| EBAY / eBay Inc. | 0.02 | 3.70 | 1.25 | 13.95 | 0.3748 | 0.0467 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -3.12 | 1.18 | -0.67 | 0.3535 | -0.0017 | |||
| TFC / Truist Financial Corporation | 0.03 | 21.27 | 1.15 | 26.73 | 0.3452 | 0.0732 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.86 | 1.10 | -6.57 | 0.3283 | -0.0223 | |||
| NUE / Nucor Corporation | 0.01 | -57.36 | 1.09 | -63.26 | 0.3260 | -0.1410 | |||
| NRG / NRG Energy, Inc. | 0.01 | -2.90 | 1.08 | 63.37 | 0.3224 | 0.1254 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -2.90 | 1.03 | 7.20 | 0.3079 | 0.0213 | |||
| STT / State Street Corporation | 0.01 | -1.03 | 1.02 | 17.51 | 0.3059 | 0.0462 | |||
| KHC / The Kraft Heinz Company | 0.04 | -2.23 | 1.02 | -17.05 | 0.3048 | -0.0619 | |||
| DTE / DTE Energy Company | 0.01 | 1.01 | 0.3016 | 0.3016 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | -2.42 | 0.99 | 10.09 | 0.2977 | 0.0278 | |||
| KVUE / Kenvue Inc. | 0.05 | -2.28 | 0.99 | -14.77 | 0.2960 | -0.0504 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 12.26 | 0.95 | 29.55 | 0.2839 | 0.0650 | |||
| PPG / PPG Industries, Inc. | 0.01 | 40.68 | 0.94 | 46.36 | 0.2829 | 0.0899 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -1.56 | 0.93 | 1.65 | 0.2774 | 0.0050 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -2.88 | 0.92 | -8.10 | 0.2755 | -0.0236 | |||
| PHM / PulteGroup, Inc. | 0.01 | -2.25 | 0.92 | 0.33 | 0.2749 | 0.0013 | |||
| PPL / PPL Corporation | 0.03 | 8.87 | 0.92 | 2.23 | 0.2742 | 0.0064 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -1.39 | 0.91 | 0.89 | 0.2723 | 0.0030 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.89 | 0.2668 | 0.2668 | ||||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.89 | -9.39 | 0.2663 | -0.0268 | |||
| SYF / Synchrony Financial | 0.01 | -1.53 | 0.86 | 24.10 | 0.2580 | 0.0506 | |||
| NVR / NVR, Inc. | 0.00 | -4.17 | 0.85 | -2.30 | 0.2545 | -0.0055 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.84 | 6.16 | 0.2530 | 0.0151 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.84 | 12.90 | 0.2517 | 0.0290 | |||
| NTRS / Northern Trust Corporation | 0.01 | -3.03 | 0.81 | 24.58 | 0.2431 | 0.0484 | |||
| EME / EMCOR Group, Inc. | 0.00 | -5.44 | 0.81 | 36.89 | 0.2425 | 0.0656 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.38 | 0.80 | 3.08 | 0.2403 | 0.0075 | |||
| FE / FirstEnergy Corp. | 0.02 | 43.70 | 0.78 | 26.17 | 0.2340 | 0.0708 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.78 | 0.2330 | 0.2330 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 3.25 | 0.77 | 31.74 | 0.2316 | 0.0562 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -3.77 | 0.76 | -2.94 | 0.2276 | -0.0066 | |||
| MTB / M&T Bank Corporation | 0.00 | 2.63 | 0.76 | 11.34 | 0.2267 | 0.0236 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 7.32 | 0.74 | 7.69 | 0.2224 | 0.0163 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 6.82 | 0.74 | 24.96 | 0.2222 | 0.0446 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 9.76 | 0.74 | 13.43 | 0.2203 | 0.0264 | |||
| MKL / Markel Group Inc. | 0.00 | -2.78 | 0.70 | 3.86 | 0.2095 | 0.0082 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 59.09 | 0.69 | 47.76 | 0.2077 | -0.0296 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.69 | 0.2064 | 0.2064 | |||||
| LUV / Southwest Airlines Co. | 0.02 | 4.52 | 0.67 | 0.90 | 0.2022 | 0.0023 | |||
| GEN / Gen Digital Inc. | 0.02 | 9.18 | 0.66 | 20.95 | 0.1991 | 0.0348 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.66 | -4.88 | 0.1988 | -0.0097 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -2.23 | 0.66 | 9.27 | 0.1979 | 0.0170 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.66 | 8.75 | 0.1975 | 0.0162 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 7.46 | 0.66 | -13.46 | 0.1968 | -0.0300 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -2.66 | 0.65 | 9.44 | 0.1946 | 0.0172 | |||
| FITB / Fifth Third Bancorp | 0.02 | 1.29 | 0.65 | 6.26 | 0.1935 | 0.0118 | |||
| L / Loews Corporation | 0.01 | -2.78 | 0.64 | -3.03 | 0.1922 | -0.0057 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -2.59 | 0.63 | 4.80 | 0.1899 | 0.0092 | |||
| PKG / Packaging Corporation of America | 0.00 | 43.48 | 0.62 | 42.43 | 0.1863 | -0.0150 | |||
| FOXA / Fox Corporation | 0.01 | -2.65 | 0.62 | -3.60 | 0.1847 | -0.0066 | |||
| CG / The Carlyle Group Inc. | 0.01 | -2.46 | 0.61 | 15.07 | 0.1833 | 0.0242 | |||
| TXT / Textron Inc. | 0.01 | -1.32 | 0.60 | 9.65 | 0.1804 | 0.0162 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 6.25 | 0.60 | 39.07 | 0.1793 | 0.0506 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -1.59 | 0.60 | 3.46 | 0.1793 | 0.0062 | |||
| SNA / Snap-on Incorporated | 0.00 | 5.56 | 0.59 | -2.48 | 0.1771 | -0.0043 | |||
| CNH / CNH Industrial N.V. | 0.05 | 8.57 | 0.59 | 14.56 | 0.1771 | 0.0228 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -2.63 | 0.59 | -8.42 | 0.1761 | -0.0156 | |||
| DOV / Dover Corporation | 0.00 | -5.88 | 0.59 | -1.84 | 0.1757 | -0.0029 | |||
| RF / Regions Financial Corporation | 0.02 | -2.36 | 0.58 | 5.81 | 0.1748 | 0.0097 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 8.33 | 0.58 | -5.07 | 0.1743 | -0.0089 | |||
| EVRG / Evergy, Inc. | 0.01 | 7.69 | 0.58 | 7.82 | 0.1735 | 0.0127 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.57 | 0.1712 | 0.1712 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.57 | -9.44 | 0.1696 | -0.0176 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.56 | 0.56 | 0.1692 | 0.1692 | |||||
| GPC / Genuine Parts Company | 0.00 | -47.73 | 0.56 | -54.60 | 0.1672 | -0.0266 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -3.17 | 0.55 | 5.62 | 0.1636 | 0.0092 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 3.51 | 0.54 | 21.80 | 0.1626 | 0.0294 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.54 | 22.65 | 0.1607 | 0.0300 | |||
| MAS / Masco Corporation | 0.01 | -3.49 | 0.53 | -10.70 | 0.1601 | -0.0188 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.51 | -6.43 | 0.1527 | -0.0102 | |||
| FTI / TechnipFMC plc | 0.01 | 15.45 | 0.49 | 25.71 | 0.1465 | 0.0300 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.48 | -3.61 | 0.1442 | -0.0053 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.47 | 15.37 | 0.1419 | 0.0191 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.47 | -4.49 | 0.1405 | -0.0062 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.45 | -3.62 | 0.1357 | -0.0048 | |||
| ALLE / Allegion plc | 0.00 | 6.90 | 0.45 | 17.99 | 0.1339 | 0.0207 | |||
| UNM / Unum Group | 0.01 | -1.79 | 0.44 | -2.63 | 0.1331 | -0.0033 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.44 | 0.1328 | 0.1328 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 240.00 | 0.43 | 325.49 | 0.1303 | 0.0784 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.43 | -6.71 | 0.1291 | -0.0091 | |||
| MOS / The Mosaic Company | 0.01 | 8.41 | 0.42 | 46.37 | 0.1268 | 0.0404 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.41 | 0.98 | 0.1237 | 0.0017 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 4.35 | 0.41 | 24.47 | 0.1235 | 0.0245 | |||
| NWSA / News Corporation | 0.01 | 7.81 | 0.41 | 17.82 | 0.1229 | 0.0187 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -2.67 | 0.41 | -16.19 | 0.1226 | -0.0233 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.40 | -1.99 | 0.1185 | -0.0020 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 3.57 | 0.39 | 35.05 | 0.1179 | 0.0309 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.39 | 15.92 | 0.1158 | 0.0159 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.38 | -7.02 | 0.1152 | -0.0083 | |||
| CACI / CACI International Inc | 0.00 | 1.27 | 0.38 | -4.27 | 0.1143 | 0.0514 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.38 | 8.05 | 0.1128 | 0.0086 | |||
| KMX / CarMax, Inc. | 0.01 | 7.69 | 0.38 | -7.16 | 0.1128 | -0.0084 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -5.26 | 0.36 | 6.45 | 0.1089 | 0.0069 | |||
| OVV / Ovintiv Inc. | 0.01 | 9.20 | 0.36 | -2.96 | 0.1083 | -0.0030 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.36 | 0.85 | 0.1070 | 0.0010 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 8.57 | 0.36 | 21.58 | 0.1066 | 0.0193 | |||
| RRC / Range Resources Corporation | 0.01 | 7.41 | 0.35 | 9.29 | 0.1060 | 0.0093 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -1.52 | 0.35 | -9.49 | 0.1059 | -0.0109 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 200.00 | 0.35 | 221.30 | 0.1042 | 0.0496 | |||
| LKQ / LKQ Corporation | 0.01 | 8.05 | 0.35 | -6.22 | 0.1042 | -0.0064 | |||
| MGM / MGM Resorts International | 0.01 | -49.75 | 0.34 | -55.84 | 0.1020 | -0.0194 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -48.15 | 0.34 | -52.59 | 0.1013 | -0.0113 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.34 | -5.90 | 0.1006 | -0.0060 | |||
| WCC / WESCO International, Inc. | 0.00 | 5.88 | 0.33 | 26.14 | 0.0999 | 0.0209 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 7.81 | 0.33 | -14.91 | 0.0994 | -0.0171 | |||
| AM / Antero Midstream Corporation | 0.02 | 9.38 | 0.33 | 14.93 | 0.0994 | 0.0132 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 4.76 | 0.32 | 11.85 | 0.0963 | 0.0103 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 5.26 | 0.32 | 9.69 | 0.0952 | 0.0087 | |||
| HAS / Hasbro, Inc. | 0.00 | -4.44 | 0.32 | 14.86 | 0.0951 | 0.0124 | |||
| INGR / Ingredion Incorporated | 0.00 | 4.55 | 0.31 | 4.71 | 0.0935 | 0.0045 | |||
| ORI / Old Republic International Corporation | 0.01 | -2.41 | 0.31 | -4.31 | 0.0933 | -0.0041 | |||
| EXEL / Exelixis, Inc. | 0.01 | -2.78 | 0.31 | 16.23 | 0.0924 | 0.0129 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.31 | -17.25 | 0.0920 | -0.0190 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.30 | 15.15 | 0.0911 | 0.0121 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.30 | -4.13 | 0.0908 | -0.0035 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.30 | -3.53 | 0.0902 | -0.0034 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.30 | 13.31 | 0.0894 | 0.0106 | |||
| GAP / The Gap, Inc. | 0.01 | 49.45 | 0.30 | 43.69 | 0.0889 | 0.0342 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 5.00 | 0.29 | 8.58 | 0.0873 | 0.0071 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.29 | 10.27 | 0.0871 | 0.0081 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -2.48 | 0.29 | -12.20 | 0.0865 | -0.0117 | |||
| MIDD / The Middleby Corporation | 0.00 | 11.11 | 0.29 | 5.49 | 0.0863 | 0.0045 | |||
| ALLY / Ally Financial Inc. | 0.01 | -3.95 | 0.28 | 2.53 | 0.0852 | 0.0023 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.28 | 0.0849 | 0.0849 | |||||
| AXV / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.28 | 3.70 | 0.0840 | 0.0031 | |||
| OGE / OGE Energy Corp. | 0.01 | -3.08 | 0.28 | -6.38 | 0.0838 | -0.0056 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.28 | 0.0838 | 0.0838 | |||||
| ROIV / Roivant Sciences Ltd. | 0.02 | 0.28 | 0.0837 | 0.0837 | |||||
| AGCO / AGCO Corporation | 0.00 | 107.69 | 0.28 | 118.90 | 0.0835 | 0.0192 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 3.57 | 0.28 | 3.00 | 0.0825 | 0.0024 | |||
| MUSA / Murphy USA Inc. | 0.00 | -9.72 | 0.26 | -21.89 | 0.0792 | -0.0219 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.26 | 6.07 | 0.0785 | 0.0045 | |||
| G / Genpact Limited | 0.01 | 1.75 | 0.26 | -11.15 | 0.0765 | -0.0094 | |||
| HRB / H&R Block, Inc. | 0.00 | 2.22 | 0.25 | 2.02 | 0.0757 | 0.0018 | |||
| MTCH / Match Group, Inc. | 0.01 | -3.57 | 0.25 | -4.58 | 0.0750 | -0.0034 | |||
| BWA / BorgWarner Inc. | 0.01 | 12.12 | 0.25 | 30.69 | 0.0742 | 0.0177 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.24 | 0.0730 | 0.0730 | |||||
| OSK / Oshkosh Corporation | 0.00 | -8.70 | 0.24 | 10.19 | 0.0714 | 0.0067 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.22 | -14.62 | 0.0668 | -0.0112 | |||
| FHN / First Horizon Corporation | 0.01 | 19.54 | 0.22 | 30.95 | 0.0661 | 0.0155 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -6.54 | 0.22 | -6.87 | 0.0652 | -0.0045 | |||
| DBX / Dropbox, Inc. | 0.01 | -1.32 | 0.21 | 5.94 | 0.0643 | 0.0036 | |||
| ADT / ADT Inc. | 0.03 | -3.44 | 0.21 | 0.47 | 0.0642 | 0.0004 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -2.70 | 0.21 | -13.06 | 0.0640 | -0.0094 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.21 | -7.14 | 0.0625 | -0.0047 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -4.88 | 0.20 | -22.61 | 0.0608 | -0.0174 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.18 | 2.29 | 0.0539 | 0.0015 | |||
| CMA / Comerica Incorporated | 0.00 | 21.74 | 0.17 | 23.70 | 0.0500 | 0.0094 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.13 | 4.03 | 0.0389 | 0.0016 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.11 | -2.63 | 0.0335 | -0.0007 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -6.25 | 0.11 | -1.85 | 0.0319 | -0.0005 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.04 | -7.69 | 0.0109 | -0.0008 |
