Mga Batayang Estadistika
| Nilai Portofolio | $ 219,258,426 |
| Posisi Saat Ini | 194 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PAPI - Parametric Equity Premium Income ETF telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,258,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PAPI - Parametric Equity Premium Income ETF adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Cardinal Health, Inc. (US:CAH) , The Mosaic Company (US:MOS) , Whirlpool Corporation (US:WHR) , and Johnson Controls International plc (US:JCI) .
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 | 1.45 | 0.6632 | 0.3176 | |
| 0.07 | 1.38 | 0.6332 | 0.3124 | |
| 0.05 | 1.19 | 0.5458 | 0.2165 | |
| 0.02 | 1.25 | 0.5714 | 0.2051 | |
| 0.05 | 1.28 | 0.5835 | 0.2038 | |
| 0.03 | 1.30 | 0.5936 | 0.2008 | |
| 0.03 | 1.28 | 0.5846 | 0.1980 | |
| 0.04 | 1.47 | 0.6726 | 0.1780 | |
| 0.01 | 1.30 | 0.5966 | 0.1666 | |
| 0.00 | 1.30 | 0.5941 | 0.1649 |
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 |
|---|---|---|---|---|
| 1.62 | 1.62 | 0.7408 | -1.3557 | |
| -1.05 | -0.4779 | -0.4779 | ||
| -0.89 | -0.4063 | -0.4063 | ||
| 0.00 | 1.10 | 0.5012 | -0.2298 | |
| 0.01 | 1.06 | 0.4870 | -0.1376 | |
| 0.03 | 0.85 | 0.3910 | -0.1346 | |
| 0.01 | 1.15 | 0.5248 | -0.1334 | |
| 0.02 | 0.97 | 0.4430 | -0.1314 | |
| 0.04 | 1.19 | 0.5436 | -0.1308 | |
| -0.28 | -0.1281 | -0.1281 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.62 | -53.67 | 1.62 | -53.66 | 0.7408 | -1.3557 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 15.65 | 1.52 | 41.00 | 0.6955 | 0.0489 | |||
| MOS / The Mosaic Company | 0.04 | 32.01 | 1.47 | 78.40 | 0.6726 | 0.1780 | |||
| WHR / Whirlpool Corporation | 0.01 | 123.63 | 1.45 | 151.74 | 0.6632 | 0.3176 | |||
| JCI / Johnson Controls International plc | 0.01 | 29.01 | 1.43 | 70.12 | 0.6538 | 0.1498 | |||
| PM / Philip Morris International Inc. | 0.01 | 14.59 | 1.43 | 31.52 | 0.6526 | 0.0019 | |||
| CVI / CVR Energy, Inc. | 0.05 | 23.62 | 1.39 | 71.20 | 0.6334 | 0.1480 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | 95.28 | 1.38 | 158.69 | 0.6332 | 0.3124 | |||
| IBM / International Business Machines Corporation | 0.00 | 21.92 | 1.35 | 44.50 | 0.6194 | 0.0575 | |||
| NFG / National Fuel Gas Company | 0.02 | 11.96 | 1.35 | 19.75 | 0.6157 | -0.0583 | |||
| US4039491000 / HF Sinclair Corp. | 0.03 | 30.70 | 1.34 | 63.38 | 0.6143 | 0.1211 | |||
| CTVA / Corteva, Inc. | 0.02 | 21.23 | 1.33 | 43.63 | 0.6086 | 0.0528 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 45.60 | 1.33 | 68.27 | 0.6066 | 0.1338 | |||
| HAS / Hasbro, Inc. | 0.02 | 18.31 | 1.32 | 42.09 | 0.6039 | 0.0464 | |||
| EMR / Emerson Electric Co. | 0.01 | 49.59 | 1.30 | 81.87 | 0.5966 | 0.1666 | |||
| MSFT / Microsoft Corporation | 0.00 | 36.97 | 1.30 | 81.68 | 0.5941 | 0.1649 | |||
| FMC / FMC Corporation | 0.03 | 100.25 | 1.30 | 98.17 | 0.5936 | 0.2008 | |||
| RTX / RTX Corporation | 0.01 | 27.85 | 1.30 | 41.02 | 0.5929 | 0.0413 | |||
| GLW / Corning Incorporated | 0.02 | 55.29 | 1.28 | 78.58 | 0.5872 | 0.1556 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 18.06 | 1.28 | 32.71 | 0.5865 | 0.0072 | |||
| PII / Polaris Inc. | 0.03 | 99.69 | 1.28 | 98.45 | 0.5846 | 0.1980 | |||
| 85V1 / Noble Corporation plc | 0.05 | 79.86 | 1.28 | 101.42 | 0.5835 | 0.2038 | |||
| ADI / Analog Devices, Inc. | 0.01 | 37.55 | 1.27 | 62.40 | 0.5809 | 0.1118 | |||
| RF / Regions Financial Corporation | 0.05 | 48.23 | 1.27 | 60.43 | 0.5807 | 0.1061 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 35.56 | 1.27 | 77.06 | 0.5793 | 0.1501 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 10.05 | 1.26 | 8.90 | 0.5762 | -0.1176 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 30.02 | 1.26 | 55.76 | 0.5753 | 0.0912 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 12.25 | 1.25 | 17.75 | 0.5737 | -0.0650 | |||
| FOXA / Fox Corporation | 0.02 | 14.35 | 1.25 | 13.24 | 0.5714 | -0.0903 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 77.40 | 1.25 | 104.75 | 0.5714 | 0.2051 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 37.43 | 1.25 | 50.42 | 0.5703 | 0.0732 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 19.93 | 1.25 | 26.11 | 0.5699 | -0.0229 | |||
| RPRX / Royalty Pharma plc | 0.03 | 5.71 | 1.24 | 22.36 | 0.5683 | -0.0407 | |||
| CME / CME Group Inc. | 0.00 | 15.45 | 1.24 | 19.94 | 0.5669 | -0.0528 | |||
| GRMN / Garmin Ltd. | 0.01 | 42.76 | 1.24 | 37.29 | 0.5659 | 0.0252 | |||
| FOX / Fox Corporation | 0.02 | 11.20 | 1.23 | 8.94 | 0.5630 | -0.1147 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 24.74 | 1.23 | 28.63 | 0.5630 | -0.0112 | |||
| FAST / Fastenal Company | 0.03 | 175.55 | 1.22 | 49.21 | 0.5590 | 0.0679 | |||
| JHG / Janus Henderson Group plc | 0.03 | 59.35 | 1.22 | 71.25 | 0.5588 | 0.1309 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 14.95 | 1.22 | 29.76 | 0.5584 | -0.0063 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 37.42 | 1.22 | 50.99 | 0.5582 | 0.0738 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 42.96 | 1.22 | 25.54 | 0.5576 | -0.0247 | |||
| MTG / MGIC Investment Corporation | 0.04 | 29.33 | 1.22 | 45.28 | 0.5564 | 0.0543 | |||
| BMI / Badger Meter, Inc. | 0.00 | 23.19 | 1.22 | 58.62 | 0.5558 | 0.0963 | |||
| NEM / Newmont Corporation | 0.02 | 0.08 | 1.21 | 20.70 | 0.5550 | -0.0476 | |||
| COR / Cencora, Inc. | 0.00 | 7.85 | 1.21 | 16.33 | 0.5538 | -0.0706 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 8.62 | 1.21 | 18.16 | 0.5537 | -0.0608 | |||
| IDCC / InterDigital, Inc. | 0.01 | 13.41 | 1.21 | 22.99 | 0.5533 | -0.0365 | |||
| RS / Reliance, Inc. | 0.00 | 26.80 | 1.21 | 37.90 | 0.5528 | 0.0270 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 51.84 | 1.21 | 57.50 | 0.5527 | 0.0924 | |||
| VLO / Valero Energy Corporation | 0.01 | 45.55 | 1.20 | 48.09 | 0.5509 | 0.0633 | |||
| AM / Antero Midstream Corporation | 0.06 | 5.60 | 1.20 | 11.17 | 0.5508 | -0.0988 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 59.81 | 1.20 | 75.36 | 0.5501 | 0.1383 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 18.92 | 1.20 | 41.96 | 0.5496 | 0.0418 | |||
| DTM / DT Midstream, Inc. | 0.01 | 43.17 | 1.20 | 63.18 | 0.5493 | 0.1077 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 46.68 | 1.20 | 43.99 | 0.5482 | 0.0492 | |||
| PFE / Pfizer Inc. | 0.05 | 50.95 | 1.20 | 44.39 | 0.5478 | 0.0504 | |||
| NYT / The New York Times Company | 0.02 | 30.06 | 1.19 | 46.86 | 0.5460 | 0.0583 | |||
| SHOO / Steven Madden, Ltd. | 0.05 | 141.45 | 1.19 | 117.30 | 0.5458 | 0.2165 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 42.96 | 1.19 | 24.82 | 0.5454 | -0.0276 | |||
| EA / Electronic Arts Inc. | 0.01 | 19.95 | 1.19 | 32.52 | 0.5445 | 0.0059 | |||
| T / AT&T Inc. | 0.04 | 3.28 | 1.19 | 5.69 | 0.5436 | -0.1308 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 53.12 | 1.19 | 72.28 | 0.5430 | 0.1296 | |||
| SYK / Stryker Corporation | 0.00 | 23.80 | 1.19 | 31.60 | 0.5429 | 0.0019 | |||
| EOG / EOG Resources, Inc. | 0.01 | 56.25 | 1.18 | 45.81 | 0.5417 | 0.0543 | |||
| EVRG / Evergy, Inc. | 0.02 | 19.19 | 1.18 | 19.13 | 0.5412 | -0.0543 | |||
| PSX / Phillips 66 | 0.01 | 75.00 | 1.18 | 69.24 | 0.5411 | 0.1215 | |||
| POWI / Power Integrations, Inc. | 0.02 | 47.23 | 1.18 | 63.12 | 0.5402 | 0.1056 | |||
| GD / General Dynamics Corporation | 0.00 | 28.18 | 1.18 | 37.25 | 0.5394 | 0.0237 | |||
| CMI / Cummins Inc. | 0.00 | 50.97 | 1.18 | 57.85 | 0.5381 | 0.0908 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 43.50 | 1.17 | 46.75 | 0.5372 | 0.0573 | |||
| LIN / Linde plc | 0.00 | 29.80 | 1.17 | 30.80 | 0.5364 | -0.0013 | |||
| CMCSA / Comcast Corporation | 0.03 | 42.90 | 1.17 | 38.18 | 0.5347 | 0.0275 | |||
| ABT / Abbott Laboratories | 0.01 | 11.38 | 1.17 | 14.17 | 0.5344 | -0.0791 | |||
| IP / International Paper Company | 0.02 | 68.19 | 1.16 | 47.72 | 0.5325 | 0.0596 | |||
| SO / The Southern Company | 0.01 | 32.75 | 1.16 | 32.65 | 0.5315 | 0.0058 | |||
| MDT / Medtronic plc | 0.01 | 37.28 | 1.16 | 33.14 | 0.5312 | 0.0082 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 13.48 | 1.16 | 20.46 | 0.5306 | -0.0469 | |||
| ORI / Old Republic International Corporation | 0.03 | 30.62 | 1.16 | 28.07 | 0.5302 | -0.0128 | |||
| AVT / Avnet, Inc. | 0.02 | 32.11 | 1.16 | 45.84 | 0.5298 | 0.0534 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 69.07 | 1.16 | 55.23 | 0.5297 | 0.0821 | |||
| CHRD / Chord Energy Corporation | 0.01 | 72.13 | 1.16 | 47.89 | 0.5296 | 0.0601 | |||
| BKR / Baker Hughes Company | 0.03 | 51.32 | 1.16 | 32.11 | 0.5288 | 0.0036 | |||
| WMT / Walmart Inc. | 0.01 | 27.35 | 1.16 | 41.89 | 0.5286 | 0.0400 | |||
| LEA / Lear Corporation | 0.01 | 15.74 | 1.15 | 24.65 | 0.5275 | -0.0275 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 49.48 | 1.15 | 43.77 | 0.5275 | 0.0466 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 26.26 | 1.15 | 27.29 | 0.5272 | -0.0159 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 29.20 | 1.15 | 22.81 | 0.5269 | -0.0359 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 22.96 | 1.15 | 24.08 | 0.5258 | -0.0297 | |||
| IDA / IDACORP, Inc. | 0.01 | 18.00 | 1.15 | 17.24 | 0.5257 | -0.0623 | |||
| DHR / Danaher Corporation | 0.01 | 66.18 | 1.15 | 60.11 | 0.5251 | 0.0952 | |||
| ASH / Ashland Inc. | 0.02 | 81.68 | 1.15 | 54.09 | 0.5250 | 0.0782 | |||
| KO / The Coca-Cola Company | 0.02 | 13.62 | 1.15 | 12.23 | 0.5248 | -0.0883 | |||
| UNM / Unum Group | 0.01 | 5.45 | 1.15 | 4.56 | 0.5248 | -0.1334 | |||
| MRK / Merck & Co., Inc. | 0.01 | 75.12 | 1.15 | 54.58 | 0.5246 | 0.0792 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 58.84 | 1.15 | 66.81 | 0.5242 | 0.1123 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 14.41 | 1.15 | 35.46 | 0.5242 | 0.0166 | |||
| OGE / OGE Energy Corp. | 0.03 | 19.70 | 1.14 | 15.57 | 0.5230 | -0.0702 | |||
| PPG / PPG Industries, Inc. | 0.01 | 45.23 | 1.14 | 51.19 | 0.5229 | 0.0691 | |||
| PKG / Packaging Corporation of America | 0.01 | 60.53 | 1.14 | 52.67 | 0.5227 | 0.0741 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 51.72 | 1.14 | 45.11 | 0.5225 | 0.0504 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 25.20 | 1.14 | 31.57 | 0.5224 | 0.0016 | |||
| EG0 / Essent Group Ltd. | 0.02 | 29.99 | 1.14 | 36.77 | 0.5224 | 0.0216 | |||
| AFG / American Financial Group, Inc. | 0.01 | 42.77 | 1.14 | 37.26 | 0.5223 | 0.0232 | |||
| DOX / Amdocs Limited | 0.01 | 25.40 | 1.14 | 25.00 | 0.5216 | -0.0253 | |||
| HRL / Hormel Foods Corporation | 0.04 | 29.27 | 1.14 | 26.39 | 0.5214 | -0.0195 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 28.83 | 1.14 | 27.23 | 0.5214 | -0.0164 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 22.70 | 1.14 | 17.91 | 0.5213 | -0.0581 | |||
| CVX / Chevron Corporation | 0.01 | 42.30 | 1.14 | 21.84 | 0.5208 | -0.0398 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 27.18 | 1.14 | 30.39 | 0.5204 | -0.0028 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 21.49 | 1.14 | 22.92 | 0.5201 | -0.0347 | |||
| GPC / Genuine Parts Company | 0.01 | 24.85 | 1.14 | 27.18 | 0.5201 | -0.0163 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 37.41 | 1.14 | 42.13 | 0.5201 | 0.0402 | |||
| GGG / Graco Inc. | 0.01 | 23.18 | 1.14 | 26.82 | 0.5194 | -0.0176 | |||
| VZ / Verizon Communications Inc. | 0.03 | 15.75 | 1.14 | 10.41 | 0.5191 | -0.0973 | |||
| CI / The Cigna Group | 0.00 | 32.43 | 1.14 | 33.06 | 0.5191 | 0.0076 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 80.19 | 1.13 | 35.48 | 0.5188 | 0.0168 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 45.47 | 1.13 | 49.28 | 0.5185 | 0.0633 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 25.73 | 1.13 | 19.39 | 0.5183 | -0.0509 | |||
| COST / Costco Wholesale Corporation | 0.00 | 24.62 | 1.13 | 30.41 | 0.5179 | -0.0027 | |||
| INGR / Ingredion Incorporated | 0.01 | 31.93 | 1.13 | 32.32 | 0.5172 | 0.0047 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 47.07 | 1.13 | 35.17 | 0.5169 | 0.0152 | |||
| D / Dominion Energy, Inc. | 0.02 | 19.57 | 1.13 | 20.51 | 0.5162 | -0.0453 | |||
| AEE / Ameren Corporation | 0.01 | 18.05 | 1.13 | 12.91 | 0.5160 | -0.0831 | |||
| MO / Altria Group, Inc. | 0.02 | 14.60 | 1.13 | 11.92 | 0.5158 | -0.0883 | |||
| DUK / Duke Energy Corporation | 0.01 | 29.61 | 1.12 | 25.39 | 0.5131 | -0.0234 | |||
| ATR / AptarGroup, Inc. | 0.01 | 43.02 | 1.12 | 50.87 | 0.5130 | 0.0669 | |||
| LEN / Lennar Corporation | 0.01 | 53.85 | 1.12 | 48.28 | 0.5129 | 0.0593 | |||
| LNT / Alliant Energy Corporation | 0.02 | 31.23 | 1.12 | 23.24 | 0.5121 | -0.0324 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 68.57 | 1.12 | 38.66 | 0.5117 | 0.0274 | |||
| SRE / Sempra | 0.01 | 42.97 | 1.12 | 51.77 | 0.5111 | 0.0697 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 88.07 | 1.12 | 31.29 | 0.5105 | 0.0006 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 42.82 | 1.12 | 40.61 | 0.5103 | 0.0343 | |||
| COP / ConocoPhillips | 0.01 | 59.67 | 1.12 | 36.47 | 0.5101 | 0.0199 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 65.26 | 1.12 | 50.88 | 0.5100 | 0.0663 | |||
| PEP / PepsiCo, Inc. | 0.01 | 46.54 | 1.11 | 29.08 | 0.5097 | -0.0082 | |||
| PG / The Procter & Gamble Company | 0.01 | 31.78 | 1.11 | 23.31 | 0.5081 | -0.0326 | |||
| AMCR / Amcor plc | 0.12 | 32.78 | 1.11 | 25.88 | 0.5073 | -0.0214 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 34.83 | 1.11 | 26.92 | 0.5069 | -0.0167 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 19.14 | 1.11 | 13.90 | 0.5060 | -0.0764 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 28.74 | 1.11 | 16.68 | 0.5055 | -0.0625 | |||
| ABBV / AbbVie Inc. | 0.01 | 28.76 | 1.11 | 14.04 | 0.5055 | -0.0755 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 18.56 | 1.10 | 20.15 | 0.5046 | -0.0458 | |||
| XEL / Xcel Energy Inc. | 0.02 | 17.62 | 1.10 | 13.13 | 0.5046 | -0.0801 | |||
| ATO / Atmos Energy Corporation | 0.01 | 17.40 | 1.10 | 17.13 | 0.5036 | -0.0606 | |||
| PAYX / Paychex, Inc. | 0.01 | 21.99 | 1.10 | 14.99 | 0.5019 | -0.0703 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.54 | 1.10 | -10.09 | 0.5012 | -0.2298 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 18.15 | 1.10 | 14.18 | 0.5011 | -0.0745 | |||
| AFL / Aflac Incorporated | 0.01 | 30.68 | 1.10 | 24.01 | 0.5008 | -0.0290 | |||
| SON / Sonoco Products Company | 0.03 | 42.92 | 1.09 | 31.72 | 0.4997 | 0.0025 | |||
| PPL / PPL Corporation | 0.03 | 19.41 | 1.09 | 12.13 | 0.4991 | -0.0848 | |||
| OKE / ONEOK, Inc. | 0.01 | 67.46 | 1.09 | 37.75 | 0.4991 | 0.0241 | |||
| GNTX / Gentex Corporation | 0.05 | 56.60 | 1.09 | 47.76 | 0.4983 | 0.0562 | |||
| JNJ / Johnson & Johnson | 0.01 | 20.37 | 1.09 | 10.90 | 0.4982 | -0.0910 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 42.98 | 1.09 | 28.91 | 0.4977 | -0.0087 | |||
| PINC / Premier, Inc. | 0.05 | 28.88 | 1.09 | 46.69 | 0.4973 | 0.0525 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 97.10 | 1.08 | 55.08 | 0.4960 | 0.0764 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 18.41 | 1.08 | 20.71 | 0.4960 | -0.0424 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 23.20 | 1.08 | 13.99 | 0.4959 | -0.0748 | |||
| SNA / Snap-on Incorporated | 0.00 | 33.30 | 1.08 | 23.07 | 0.4956 | -0.0324 | |||
| DVN / Devon Energy Corporation | 0.03 | 39.34 | 1.08 | 18.50 | 0.4924 | -0.0523 | |||
| ACN / Accenture plc | 0.00 | 47.75 | 1.07 | 41.59 | 0.4889 | 0.0360 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 20.66 | 1.07 | 9.44 | 0.4880 | -0.0970 | |||
| OGS / ONE Gas, Inc. | 0.01 | 25.27 | 1.07 | 19.11 | 0.4879 | -0.0493 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 32.82 | 1.07 | 14.38 | 0.4877 | -0.0712 | |||
| INSW / International Seaways, Inc. | 0.03 | 27.34 | 1.07 | 39.95 | 0.4874 | 0.0307 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 12.65 | 1.06 | 2.21 | 0.4870 | -0.1376 | |||
| EMN / Eastman Chemical Company | 0.01 | 51.42 | 1.06 | 28.33 | 0.4848 | -0.0106 | |||
| HPQ / HP Inc. | 0.04 | 70.33 | 1.06 | 50.57 | 0.4835 | 0.0622 | |||
| AOS / A. O. Smith Corporation | 0.02 | 29.19 | 1.06 | 29.57 | 0.4833 | -0.0056 | |||
| POR / Portland General Electric Company | 0.03 | 25.64 | 1.05 | 14.57 | 0.4820 | -0.0701 | |||
| OMC / Omnicom Group Inc. | 0.01 | 51.86 | 1.05 | 31.83 | 0.4813 | 0.0024 | |||
| WEN / The Wendy's Company | 0.09 | 52.50 | 1.05 | 18.98 | 0.4791 | -0.0486 | |||
| FE / FirstEnergy Corp. | 0.03 | 29.44 | 1.04 | 28.96 | 0.4769 | -0.0081 | |||
| DOW / Dow Inc. | 0.04 | 86.26 | 1.03 | 41.27 | 0.4697 | 0.0337 | |||
| FLO / Flowers Foods, Inc. | 0.06 | 49.63 | 1.02 | 25.86 | 0.4674 | -0.0198 | |||
| WSO / Watsco, Inc. | 0.00 | 31.40 | 1.02 | 14.13 | 0.4657 | -0.0692 | |||
| COLM / Columbia Sportswear Company | 0.02 | 59.98 | 1.02 | 29.06 | 0.4652 | -0.0073 | |||
| LKQ / LKQ Corporation | 0.03 | 21.88 | 1.02 | 6.05 | 0.4647 | -0.1099 | |||
| KHC / The Kraft Heinz Company | 0.04 | 33.73 | 1.01 | 13.45 | 0.4632 | -0.0720 | |||
| CRI / Carter's, Inc. | 0.03 | 109.83 | 1.01 | 54.75 | 0.4615 | 0.0700 | |||
| RHI / Robert Half Inc. | 0.02 | 106.11 | 1.01 | 55.08 | 0.4610 | 0.0713 | |||
| HUN / Huntsman Corporation | 0.09 | 94.81 | 0.99 | 28.61 | 0.4523 | -0.0090 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 42.97 | 0.98 | 9.70 | 0.4503 | -0.0877 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 27.99 | 0.97 | 1.04 | 0.4430 | -0.1314 | |||
| WU / The Western Union Company | 0.11 | 37.29 | 0.96 | 9.34 | 0.4391 | -0.0878 | |||
| HP / Helmerich & Payne, Inc. | 0.06 | 150.61 | 0.95 | 45.40 | 0.4338 | 0.0428 | |||
| CHE / Chemed Corporation | 0.00 | 27.95 | 0.94 | 1.30 | 0.4291 | -0.1265 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 81.01 | 0.90 | 7.88 | 0.4134 | -0.0893 | |||
| OXM / Oxford Industries, Inc. | 0.02 | 114.12 | 0.86 | 47.08 | 0.3916 | 0.0421 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 23.02 | 0.85 | -2.51 | 0.3910 | -0.1346 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.28 | -0.1281 | -0.1281 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.89 | -0.4063 | -0.4063 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -1.05 | -0.4779 | -0.4779 |
