Mga Batayang Estadistika
| Nilai Portofolio | $ 108,811,681 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,811,681 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I adalah Intel Corporation (US:INTC) , Medtronic plc (US:MDT) , Philip Morris International Inc. (US:PM) , Bank of America Corporation (US:BAC) , and Comcast Corporation (US:CMCSA) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I meliputi: Tyson Foods, Inc. (US:TSN) , Vmware Inc. - Class A (US:VMW) , Compass Group PLC (US:CMPGF) , Consolidated Edison, Inc. (US:ED) , and Global Payments Inc. (US:GPN) .
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 |
|---|---|---|---|---|
| 3.90 | 3.7094 | 3.7094 | ||
| 0.01 | 0.58 | 0.5479 | 0.5479 | |
| 0.50 | 0.4750 | 0.4750 | ||
| 0.01 | 1.43 | 1.3611 | 0.4705 | |
| 0.00 | 0.48 | 0.4552 | 0.4552 | |
| 0.03 | 1.20 | 1.1443 | 0.4347 | |
| 0.01 | 0.77 | 0.7336 | 0.4255 | |
| 0.06 | 0.68 | 0.6445 | 0.3533 | |
| 0.03 | 0.37 | 0.3502 | 0.3502 | |
| 0.01 | 0.59 | 0.5617 | 0.3203 |
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 | 0.00 | 0.0001 | -1.3648 | |
| 0.00 | 0.00 | -0.5506 | ||
| 0.03 | 1.88 | 1.7892 | -0.4735 | |
| 0.00 | 0.00 | -0.4634 | ||
| 0.00 | 0.00 | -0.4626 | ||
| 0.00 | 0.00 | -0.4417 | ||
| 0.02 | 1.09 | 1.0310 | -0.3881 | |
| 0.00 | 0.11 | 0.1013 | -0.3877 | |
| 0.00 | 0.32 | 0.3046 | -0.3283 | |
| 0.08 | 1.80 | 1.7142 | -0.3278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-24 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 3.90 | 3.7094 | 3.7094 | ||||||
| INTC / Intel Corporation | 0.05 | 5.97 | 2.78 | 17.19 | 2.6364 | -0.0030 | |||
| MDT / Medtronic plc | 0.02 | 14.08 | 2.02 | 16.01 | 1.9216 | -0.0214 | |||
| PM / Philip Morris International Inc. | 0.03 | -3.42 | 1.88 | -7.24 | 1.7892 | -0.4735 | |||
| BAC / Bank of America Corporation | 0.08 | -11.99 | 1.80 | -1.53 | 1.7142 | -0.3278 | |||
| CMCSA / Comcast Corporation | 0.05 | -5.46 | 1.79 | 7.18 | 1.7015 | -0.1604 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -3.51 | 1.67 | 0.85 | 1.5848 | -0.2591 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.82 | 1.62 | -3.16 | 1.5433 | -0.3259 | |||
| MS / Morgan Stanley | 0.03 | 3.23 | 1.53 | 46.63 | 1.4489 | 0.2900 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -14.37 | 1.44 | 6.29 | 1.3650 | -0.1412 | |||
| CB / Chubb Limited | 0.01 | 58.11 | 1.43 | 79.22 | 1.3611 | 0.4705 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.32 | 1.33 | 39.73 | 1.2666 | 0.2035 | |||
| CVS / CVS Health Corporation | 0.02 | -14.42 | 1.29 | -6.34 | 1.2224 | -0.3075 | |||
| EXC / Exelon Corporation | 0.03 | 1.13 | 1.25 | -0.32 | 1.1898 | -0.2098 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 59.42 | 1.20 | 89.31 | 1.1443 | 0.4347 | |||
| ETN / Eaton Corporation plc | 0.01 | 28.44 | 1.15 | 44.79 | 1.0963 | 0.2072 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.47 | 1.14 | 8.82 | 1.0785 | -0.0839 | |||
| MET / MetLife, Inc. | 0.03 | -3.76 | 1.12 | 15.05 | 1.0680 | -0.0215 | |||
| C / Citigroup Inc. | 0.02 | -29.76 | 1.09 | -14.77 | 1.0310 | -0.3881 | |||
| CNC / Centene Corporation | 0.02 | 24.08 | 1.07 | 32.84 | 1.0184 | 0.1185 | |||
| VZ / Verizon Communications Inc. | 0.02 | -1.13 | 1.00 | 1.52 | 0.9521 | -0.1487 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -0.15 | 0.99 | 14.83 | 0.9422 | -0.0199 | |||
| GOOGL / Alphabet Inc. | 0.00 | -22.11 | 0.98 | -4.93 | 0.9349 | -0.2187 | |||
| GM / General Motors Company | 0.04 | 5.97 | 0.97 | 29.07 | 0.9201 | 0.0836 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 12.83 | 0.96 | 13.28 | 0.9161 | -0.0329 | |||
| LLY / Eli Lilly and Company | 0.01 | -11.94 | 0.96 | 4.22 | 0.9160 | -0.1148 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -2.48 | 0.91 | 28.75 | 0.8641 | 0.0764 | |||
| PPL / PPL Corporation | 0.03 | 1.20 | 0.89 | 5.92 | 0.8502 | -0.0909 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 47.45 | 0.86 | 72.46 | 0.8215 | 0.2630 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.55 | 0.86 | 10.64 | 0.8199 | -0.0497 | |||
| CRI / Carter's, Inc. | 0.01 | 0.09 | 0.85 | 22.90 | 0.8063 | 0.0367 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 6.36 | 0.85 | 20.54 | 0.8034 | 0.0222 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 21.85 | 0.82 | 26.96 | 0.7833 | 0.0593 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 23.31 | 0.80 | 32.34 | 0.7620 | 0.0861 | |||
| SYY / Sysco Corporation | 0.01 | 133.11 | 0.77 | 179.71 | 0.7336 | 0.4255 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | -0.38 | 0.75 | 6.20 | 0.7168 | -0.0746 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -7.42 | 0.74 | 46.64 | 0.7055 | 0.1407 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 35.36 | 0.74 | 70.83 | 0.7014 | 0.2196 | |||
| HUM / Humana Inc. | 0.00 | 11.53 | 0.69 | 37.77 | 0.6590 | 0.0978 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 10.26 | 0.69 | 16.28 | 0.6589 | -0.0055 | |||
| RTX / RTX Corporation | 0.01 | 85.99 | 0.68 | 21.57 | 0.6484 | 0.0225 | |||
| VICI / VICI Properties Inc. | 0.03 | 11.46 | 0.68 | 35.26 | 0.6456 | 0.0857 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 91.32 | 0.68 | 117.31 | 0.6446 | 0.2963 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 51.43 | 0.68 | 159.77 | 0.6445 | 0.3533 | |||
| ANTM / Anthem Inc | 0.00 | 0.36 | 0.67 | 16.23 | 0.6333 | -0.0057 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.89 | 0.66 | 20.59 | 0.6237 | 0.0175 | |||
| AVGO / Broadcom Inc. | 0.00 | -26.17 | 0.65 | -1.67 | 0.6167 | -0.1193 | |||
| RS / Reliance, Inc. | 0.01 | 2.18 | 0.64 | 10.80 | 0.6047 | -0.0358 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | 55.96 | 0.64 | 63.92 | 0.6047 | 0.1714 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -15.26 | 0.64 | -12.41 | 0.6038 | -0.2041 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.50 | 0.62 | 13.32 | 0.5904 | -0.0209 | |||
| EA / Electronic Arts Inc. | 0.00 | -11.09 | 0.62 | 17.27 | 0.5874 | -0.0004 | |||
| VFC / V.F. Corporation | 0.01 | 57.84 | 0.61 | 77.84 | 0.5802 | 0.1976 | |||
| BIIB / Biogen Inc. | 0.00 | 6.83 | 0.61 | -9.69 | 0.5762 | -0.1718 | |||
| PEP / PepsiCo, Inc. | 0.00 | 5.50 | 0.60 | 16.34 | 0.5684 | -0.0054 | |||
| VMC / Vulcan Materials Company | 0.01 | 13.98 | 0.60 | 22.13 | 0.5671 | 0.0227 | |||
| COP / ConocoPhillips | 0.01 | 100.04 | 0.59 | 173.61 | 0.5617 | 0.3203 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.48 | 0.58 | 10.23 | 0.5537 | -0.0351 | |||
| HES / Hess Corporation | 0.01 | -20.52 | 0.58 | 23.82 | 0.5484 | 0.0282 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.58 | 0.5479 | 0.5479 | |||||
| ABBV / AbbVie Inc. | 0.01 | 59.11 | 0.58 | 105.71 | 0.5473 | 0.2342 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -7.59 | 0.54 | 5.43 | 0.5170 | -0.0583 | |||
| MU / Micron Technology, Inc. | 0.01 | -23.01 | 0.52 | -5.76 | 0.4984 | -0.1215 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 12.75 | 0.52 | 45.00 | 0.4967 | 0.0950 | |||
| WMT / Walmart Inc. | 0.00 | 1.48 | 0.52 | 7.04 | 0.4917 | -0.0474 | |||
| PLD / Prologis, Inc. | 0.01 | 38.05 | 0.51 | 60.25 | 0.4835 | 0.1297 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | 1.62 | 0.51 | 27.71 | 0.4823 | 0.0393 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -16.39 | 0.50 | -2.33 | 0.4797 | -0.0959 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 0.50 | 0.4750 | 0.4750 | ||||||
| G / Genpact Limited | 0.01 | 2.90 | 0.50 | 28.83 | 0.4717 | 0.0418 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | -4.73 | 0.49 | 11.90 | 0.4647 | -0.0230 | |||
| KLAC / KLA Corporation | 0.00 | -23.82 | 0.49 | 2.97 | 0.4615 | -0.0637 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.05 | 0.49 | 25.32 | 0.4611 | 0.0288 | |||
| CE / Celanese Corporation | 0.01 | 2.76 | 0.49 | 20.95 | 0.4610 | 0.0137 | |||
| PSX / Phillips 66 | 0.01 | 8.98 | 0.48 | 45.90 | 0.4567 | 0.0899 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.48 | 0.4552 | 0.4552 | |||||
| FLT / Corpay, Inc. | 0.00 | 39.56 | 0.48 | 88.49 | 0.4518 | 0.1702 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -14.66 | 0.47 | -19.59 | 0.4486 | -0.2059 | |||
| PWR / Quanta Services, Inc. | 0.01 | 40.10 | 0.47 | 73.43 | 0.4466 | 0.1442 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 23.72 | 0.46 | 94.14 | 0.4412 | 0.1748 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.79 | 0.46 | -5.56 | 0.4363 | -0.1062 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.47 | 0.45 | 11.44 | 0.4264 | -0.0220 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 2.91 | 0.44 | 13.73 | 0.4179 | -0.0132 | |||
| AIZ / Assurant, Inc. | 0.00 | 1.65 | 0.44 | 0.92 | 0.4172 | -0.0679 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 10.04 | 0.44 | 58.55 | 0.4146 | 0.1078 | |||
| MIDD / The Middleby Corporation | 0.01 | 58.39 | 0.44 | 119.70 | 0.4136 | 0.1929 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 1.48 | 0.43 | 10.36 | 0.4051 | -0.0255 | |||
| HON / Honeywell International Inc. | 0.00 | 1.46 | 0.42 | 9.64 | 0.4008 | -0.0279 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 44.68 | 0.42 | 93.06 | 0.3970 | 0.1559 | |||
| LUV / Southwest Airlines Co. | 0.01 | -0.04 | 0.42 | -3.94 | 0.3944 | -0.0877 | |||
| CNO / CNO Financial Group, Inc. | 0.03 | -0.09 | 0.41 | 25.78 | 0.3850 | 0.0253 | |||
| WDC / Western Digital Corporation | 0.01 | -25.09 | 0.40 | -20.67 | 0.3838 | -0.1826 | |||
| LEN / Lennar Corporation | 0.01 | 56.20 | 0.40 | 152.83 | 0.3828 | 0.2046 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.46 | 0.40 | 4.19 | 0.3782 | -0.0476 | |||
| STT / State Street Corporation | 0.01 | 86.03 | 0.40 | 122.47 | 0.3771 | 0.1778 | |||
| LEA / Lear Corporation | 0.00 | 1.46 | 0.39 | 35.99 | 0.3743 | 0.0518 | |||
| DOX / Amdocs Limited | 0.01 | 3.97 | 0.39 | 15.38 | 0.3708 | -0.0069 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.51 | 0.39 | 12.14 | 0.3694 | -0.0167 | |||
| MRK / Merck & Co., Inc. | 0.00 | -33.66 | 0.39 | -33.39 | 0.3664 | -0.2782 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 1.48 | 0.39 | 71.88 | 0.3663 | 0.1163 | |||
| EQIX / Equinix, Inc. | 0.00 | -25.27 | 0.38 | -15.97 | 0.3649 | -0.1445 | |||
| T / AT&T Inc. | 0.01 | 1.47 | 0.38 | 5.00 | 0.3599 | -0.0413 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.05 | 0.37 | 27.21 | 0.3554 | 0.0275 | |||
| COHR / Coherent Corp. | 0.00 | 2.73 | 0.37 | 26.71 | 0.3515 | 0.0255 | |||
| CMPGF / Compass Group PLC | 0.03 | 0.37 | 0.3502 | 0.3502 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -24.10 | 0.36 | -8.82 | 0.3445 | -0.0985 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.48 | 0.36 | 5.25 | 0.3430 | -0.0395 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.36 | 19.21 | 0.3427 | 0.0053 | |||
| DG / Dollar General Corporation | 0.00 | 1.47 | 0.36 | 28.16 | 0.3373 | 0.0283 | |||
| FISV / Fiserv, Inc. | 0.00 | 1.48 | 0.35 | 4.42 | 0.3364 | -0.0419 | |||
| SLM / SLM Corporation | 0.05 | -0.06 | 0.35 | -2.22 | 0.3344 | -0.0670 | |||
| TGT / Target Corporation | 0.00 | -36.82 | 0.35 | -18.46 | 0.3319 | -0.1458 | |||
| 5929 / Sanwa Holdings Corporation | 0.04 | 0.26 | 0.35 | 14.90 | 0.3299 | -0.0074 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 1.47 | 0.34 | 11.00 | 0.3267 | -0.0185 | |||
| CRH / CRH plc | 0.01 | -0.05 | 0.34 | 25.09 | 0.3224 | 0.0204 | |||
| OZK / Bank OZK | 0.01 | -0.17 | 0.34 | 40.25 | 0.3220 | 0.0528 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.34 | 0.3191 | 0.3191 | |||||
| VLO / Valero Energy Corporation | 0.01 | -10.75 | 0.33 | 15.63 | 0.3170 | -0.0042 | |||
| SRE / Sempra | 0.00 | 47.89 | 0.33 | 53.46 | 0.3164 | 0.0745 | |||
| GPN / Global Payments Inc. | 0.00 | 0.33 | 0.3161 | 0.3161 | |||||
| GLW / Corning Incorporated | 0.01 | 1.51 | 0.33 | 28.19 | 0.3157 | 0.0264 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 47.00 | 0.33 | 120.67 | 0.3145 | 0.1464 | |||
| CPT / Camden Property Trust | 0.00 | 0.33 | 0.3135 | 0.3135 | |||||
| TT / Trane Technologies plc | 0.00 | 6.31 | 0.32 | 14.59 | 0.3060 | -0.0073 | |||
| WFC / Wells Fargo & Company | 0.01 | 73.85 | 0.32 | 55.07 | 0.3054 | 0.0744 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -61.36 | 0.32 | -43.66 | 0.3046 | -0.3283 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 4.30 | 0.32 | 66.67 | 0.3043 | 0.0899 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1.48 | 0.32 | -3.33 | 0.3035 | -0.0645 | |||
| AAPL / Apple Inc. | 0.00 | 1.41 | 0.31 | 45.37 | 0.2987 | 0.0579 | |||
| AGCO / AGCO Corporation | 0.01 | 1.49 | 0.31 | 19.01 | 0.2977 | 0.0046 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.48 | 0.31 | 19.31 | 0.2944 | 0.0055 | |||
| AOS / A. O. Smith Corporation | 0.01 | -28.05 | 0.31 | -10.43 | 0.2941 | -0.0906 | |||
| MTCH / Match Group, Inc. | 0.00 | -43.15 | 0.31 | -7.81 | 0.2920 | -0.0796 | |||
| EMN / Eastman Chemical Company | 0.00 | 1.48 | 0.31 | 51.74 | 0.2900 | 0.0658 | |||
| MCK / McKesson Corporation | 0.00 | -34.79 | 0.30 | -26.10 | 0.2887 | -0.1691 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.30 | 0.2886 | 0.2886 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 0.30 | 0.2860 | 0.2860 | |||||
| IBM / International Business Machines Corporation | 0.00 | 1.55 | 0.30 | 10.70 | 0.2851 | -0.0174 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 123.32 | 0.30 | 128.24 | 0.2842 | 0.1380 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.90 | 0.30 | 12.55 | 0.2820 | -0.0118 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.49 | 0.29 | 40.58 | 0.2773 | 0.0463 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 1.51 | 0.29 | 14.92 | 0.2715 | -0.0052 | |||
| PFE / Pfizer Inc. | 0.01 | 1.49 | 0.28 | 1.43 | 0.2696 | -0.0414 | |||
| PFPT / Proofpoint Inc | 0.00 | 13.15 | 0.27 | 22.87 | 0.2607 | 0.0112 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.06 | 0.27 | 6.32 | 0.2558 | -0.0263 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.53 | 0.27 | 26.19 | 0.2523 | 0.0175 | |||
| ALC / Alcon Inc. | 0.00 | 61.00 | 0.26 | 82.07 | 0.2514 | 0.0890 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | -35.70 | 0.26 | -26.26 | 0.2512 | -0.1479 | |||
| PNR / Pentair plc | 0.01 | 2.10 | 0.26 | 30.00 | 0.2479 | 0.0248 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.26 | 0.2434 | 0.2434 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.25 | 1.60 | 0.2421 | -0.0373 | |||
| DOW / Dow Inc. | 0.00 | -34.21 | 0.25 | 2.42 | 0.2416 | -0.0349 | |||
| STOR / Store Capital Corp | 0.01 | -24.44 | 0.25 | -0.80 | 0.2363 | -0.0428 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 54.31 | 0.24 | 103.39 | 0.2287 | 0.0964 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 91.93 | 0.24 | 78.95 | 0.2270 | 0.0782 | |||
| HD / The Home Depot, Inc. | 0.00 | 72.86 | 0.24 | 132.35 | 0.2258 | 0.1116 | |||
| SLB / Schlumberger Limited | 0.01 | 45.02 | 0.23 | 98.31 | 0.2227 | 0.0906 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.48 | 0.23 | 1.30 | 0.2224 | -0.0357 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.54 | 0.23 | 48.41 | 0.2217 | 0.0466 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -15.65 | 0.23 | 17.35 | 0.2191 | 0.0004 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 1.48 | 0.23 | 35.12 | 0.2162 | 0.0288 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.23 | 0.2157 | 0.2157 | |||||
| CSX / CSX Corporation | 0.00 | 61.96 | 0.23 | 98.25 | 0.2152 | 0.0872 | |||
| PPG / PPG Industries, Inc. | 0.00 | 17.24 | 0.23 | 48.68 | 0.2151 | 0.0455 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.23 | 0.2143 | 0.2143 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | 107.35 | 0.22 | 166.67 | 0.2136 | 0.1189 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -37.11 | 0.22 | -32.01 | 0.2122 | -0.1542 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.17 | 0.22 | 6.19 | 0.2122 | -0.0228 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -38.41 | 0.22 | -21.09 | 0.2062 | -0.1012 | |||
| SO / The Southern Company | 0.00 | 1.48 | 0.21 | -3.20 | 0.2023 | -0.0418 | |||
| AES / The AES Corporation | 0.01 | 1.48 | 0.21 | 8.16 | 0.2021 | -0.0171 | |||
| LIN / Linedata Services S.A. | 0.00 | 119.15 | 0.21 | 170.13 | 0.1983 | 0.1117 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.46 | 0.21 | 38.51 | 0.1950 | 0.0294 | |||
| UNM / Unum Group | 0.01 | -42.32 | 0.19 | -36.39 | 0.1848 | -0.1552 | |||
| NTR / Nutrien Ltd. | 0.01 | 4.28 | 0.19 | -2.02 | 0.1844 | -0.0363 | |||
| VST / Vistra Corp. | 0.01 | -36.13 | 0.19 | -25.48 | 0.1839 | -0.1055 | |||
| HAL / Halliburton Company | 0.01 | -0.18 | 0.19 | 89.11 | 0.1824 | 0.0693 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.50 | 0.19 | 7.95 | 0.1807 | -0.0158 | |||
| MLHR / Herman Miller Inc. | 0.01 | -5.50 | 0.19 | 0.53 | 0.1806 | -0.0302 | |||
| EADSF / Airbus SE | 0.00 | 0.19 | 0.1787 | 0.1787 | |||||
| USB / U.S. Bancorp | 0.00 | 1.47 | 0.18 | 8.33 | 0.1735 | -0.0141 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1.53 | 0.18 | 1.12 | 0.1723 | -0.0278 | |||
| AXP / American Express Company | 0.00 | 1.50 | 0.18 | 12.58 | 0.1708 | -0.0067 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.48 | 0.18 | 21.77 | 0.1702 | 0.0055 | |||
| CVX / Chevron Corporation | 0.00 | -2.84 | 0.17 | 20.00 | 0.1655 | 0.0033 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.17 | 0.1632 | 0.1632 | |||||
| CTVA / Corteva, Inc. | 0.01 | 1.48 | 0.17 | 16.33 | 0.1626 | -0.0023 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -48.87 | 0.17 | -30.96 | 0.1570 | -0.1101 | |||
| NEM / Newmont Corporation | 0.00 | -36.66 | 0.16 | -13.44 | 0.1532 | -0.0549 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.16 | 0.1502 | 0.1502 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -44.22 | 0.16 | -13.41 | 0.1478 | -0.0523 | |||
| WY / Weyerhaeuser Company | 0.01 | -11.76 | 0.15 | 16.67 | 0.1470 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 85.36 | 0.15 | 80.25 | 0.1395 | 0.0483 | |||
| AIG / American International Group, Inc. | 0.00 | -52.37 | 0.15 | -38.56 | 0.1378 | -0.1261 | |||
| PVH / PVH Corp. | 0.00 | -3.57 | 0.14 | 23.48 | 0.1355 | 0.0064 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 1.49 | 0.14 | 1.44 | 0.1348 | -0.0203 | |||
| BSX / Boston Scientific Corporation | 0.00 | 1.46 | 0.14 | 9.30 | 0.1343 | -0.0100 | |||
| MOS / The Mosaic Company | 0.01 | -12.59 | 0.14 | 0.72 | 0.1336 | -0.0215 | |||
| ETRN / Equitrans Midstream Corporation | 0.02 | -35.26 | 0.13 | 7.26 | 0.1269 | -0.0123 | |||
| KSU / Kansas City Southern | 0.00 | 1.50 | 0.13 | 19.09 | 0.1245 | 0.0019 | |||
| AMT / American Tower Corporation | 0.00 | -1.00 | 0.13 | 17.43 | 0.1221 | 0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.54 | 0.13 | -3.08 | 0.1205 | -0.0249 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.47 | 0.12 | 29.03 | 0.1141 | 0.0099 | |||
| ALL / The Allstate Corporation | 0.00 | 1.51 | 0.12 | 7.34 | 0.1115 | -0.0103 | |||
| EOG / EOG Resources, Inc. | 0.00 | -53.48 | 0.12 | -71.88 | 0.1093 | -0.1941 | |||
| MAS / Masco Corporation | 0.00 | 0.11 | 0.1088 | 0.1088 | |||||
| CI / The Cigna Group | 0.00 | -67.84 | 0.11 | -65.95 | 0.1055 | -0.2579 | |||
| CL / Colgate-Palmolive Company | 0.00 | -74.21 | 0.11 | -71.69 | 0.1025 | -0.3198 | |||
| EIX / Edison International | 0.00 | -77.55 | 0.11 | -83.92 | 0.1013 | -0.3877 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 1.48 | 0.11 | 38.16 | 0.0999 | 0.0143 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -25.63 | 0.10 | 4.04 | 0.0980 | -0.0131 | |||
| SYF / Synchrony Financial | 0.00 | -32.49 | 0.10 | -6.60 | 0.0943 | -0.0246 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.10 | 0.0941 | 0.0941 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 1.43 | 0.10 | 12.79 | 0.0927 | -0.0036 | |||
| PSA / Public Storage | 0.00 | 1.43 | 0.10 | -2.06 | 0.0904 | -0.0178 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.49 | 0.10 | 6.74 | 0.0903 | -0.0090 | |||
| MO / Altria Group, Inc. | 0.00 | 0.09 | 0.0886 | 0.0886 | |||||
| INGR / Ingredion Incorporated | 0.00 | 1.48 | 0.09 | 12.35 | 0.0867 | -0.0045 | |||
| DIS / The Walt Disney Company | 0.00 | 1.57 | 0.09 | 17.81 | 0.0821 | -0.0000 | |||
| DFS / Discover Financial Services | 0.00 | -58.17 | 0.09 | -41.10 | 0.0817 | -0.0815 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.08 | 0.0760 | 0.0760 | |||||
| DHR / Danaher Corporation | 0.00 | 1.39 | 0.08 | 30.51 | 0.0736 | 0.0070 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -48.77 | 0.06 | -40.19 | 0.0614 | -0.0589 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 1.50 | 0.05 | 22.73 | 0.0515 | 0.0015 | |||
| EPR / EPR Properties | 0.00 | 1.38 | 0.05 | 39.47 | 0.0508 | 0.0078 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 1.35 | 0.05 | 11.11 | 0.0478 | -0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -93.86 | 0.00 | -100.00 | 0.0001 | -1.3648 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4634 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4626 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4417 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1352 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1805 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5506 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.1325 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 |
