Mga Batayang Estadistika
| Nilai Portofolio | $ 2,867,815,795 |
| Posisi Saat Ini | 271 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nfj Investment Group, Llc telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,867,815,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nfj Investment Group, Llc adalah NextEra Energy, Inc. (US:NEE) , Bank of America Corporation (US:BAC) , Eversource Energy (US:ES) , Intuit Inc. (US:INTU) , and Alphabet Inc. (US:GOOGL) . Posisi baru Nfj Investment Group, Llc meliputi: AngloGold Ashanti plc (US:AU) , Uber Technologies, Inc. (US:UBER) , Littelfuse, Inc. (US:LFUS) , Magna International Inc. (US:MGA) , and The Cooper Companies, Inc. (US:COO) .
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 |
|---|---|---|---|---|
| 0.34 | 59.91 | 1.1364 | 0.8186 | |
| 0.02 | 12.85 | 0.4480 | 0.4480 | |
| 0.14 | 12.76 | 0.4449 | 0.4449 | |
| 0.19 | 18.73 | 0.3553 | 0.3300 | |
| 2.35 | 57.03 | 1.0817 | 0.3238 | |
| 0.08 | 18.43 | 0.3497 | 0.3235 | |
| 0.21 | 23.52 | 0.4462 | 0.3131 | |
| 0.03 | 7.89 | 0.2752 | 0.2752 | |
| 0.20 | 7.61 | 0.2653 | 0.2653 | |
| 0.10 | 7.03 | 0.2451 | 0.2451 |
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 | 1.35 | 0.0256 | -0.5336 | |
| 0.00 | 0.00 | 0.0000 | -0.4235 | |
| 0.06 | 17.45 | 0.3310 | -0.4219 | |
| 0.24 | 25.28 | 0.4795 | -0.2922 | |
| 0.26 | 36.00 | 0.6829 | -0.2878 | |
| 0.07 | 28.09 | 0.5329 | -0.1941 | |
| 0.03 | 9.96 | 0.1889 | -0.1921 | |
| 0.11 | 16.26 | 0.3084 | -0.1871 | |
| 1.03 | 71.49 | 1.3561 | -0.1627 | |
| 0.08 | 5.43 | 0.1031 | -0.1554 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 1.03 | -10.48 | 71.49 | -12.33 | 1.3561 | -0.1627 | |||
| BAC / Bank of America Corporation | 1.40 | -2.16 | 66.05 | 10.94 | 1.2529 | 0.1440 | |||
| ES / Eversource Energy | 1.01 | -5.84 | 64.45 | -3.56 | 1.2225 | -0.0221 | |||
| INTU / Intuit Inc. | 0.08 | -15.15 | 61.11 | 8.85 | 1.1593 | 0.1136 | |||
| GOOGL / Alphabet Inc. | 0.34 | 208.07 | 59.91 | 251.08 | 1.1364 | 0.8186 | |||
| REXR / Rexford Industrial Realty, Inc. | 1.67 | 1.39 | 59.23 | -7.88 | 1.1235 | -0.0740 | |||
| PLD / Prologis, Inc. | 0.55 | -3.14 | 57.93 | -8.92 | 1.0989 | -0.0858 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.31 | -1.82 | 57.33 | 4.13 | 1.0875 | 0.0620 | |||
| PFE / Pfizer Inc. | 2.35 | 46.49 | 57.03 | 40.13 | 1.0817 | 0.3238 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.73 | 25.70 | 52.91 | -1.31 | 1.0036 | 0.0051 | |||
| MKTX / MarketAxess Holdings Inc. | 0.21 | -8.12 | 47.15 | -5.15 | 0.8944 | -0.0315 | |||
| SWK / Stanley Black & Decker, Inc. | 0.66 | 46.43 | 44.85 | 29.04 | 0.8508 | 0.2034 | |||
| TFC / Truist Financial Corporation | 1.01 | -13.19 | 43.25 | -9.31 | 0.8204 | -0.0678 | |||
| CBSH / Commerce Bancshares, Inc. | 0.66 | -5.31 | 40.92 | -5.40 | 0.7761 | -0.0294 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -2.81 | 38.60 | 14.86 | 0.7321 | 0.1063 | |||
| AMD / Advanced Micro Devices, Inc. | 0.26 | 0.02 | 37.27 | 38.14 | 0.7070 | 0.2045 | |||
| XOM / Exxon Mobil Corporation | 0.34 | -3.45 | 36.57 | -12.48 | 0.6937 | -0.0846 | |||
| AWK / American Water Works Company, Inc. | 0.26 | -26.75 | 36.00 | -30.92 | 0.6829 | -0.2878 | |||
| CVX / Chevron Corporation | 0.25 | -1.25 | 35.93 | -15.47 | 0.6816 | -0.1101 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -5.19 | 35.49 | -13.52 | 0.6732 | -0.0911 | |||
| BLK / BlackRock, Inc. | 0.03 | -7.36 | 34.47 | 2.70 | 0.6538 | 0.0287 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | 2.12 | 32.97 | -16.79 | 0.6255 | -0.1126 | |||
| TSN / Tyson Foods, Inc. | 0.59 | -2.49 | 32.74 | -14.51 | 0.6211 | -0.0923 | |||
| HON / Honeywell International Inc. | 0.14 | -25.45 | 31.80 | -18.01 | 0.6033 | -0.1192 | |||
| CCI / Crown Castle Inc. | 0.31 | -5.94 | 31.58 | -7.30 | 0.5991 | -0.0354 | |||
| HD / The Home Depot, Inc. | 0.09 | -0.97 | 31.47 | -0.94 | 0.5969 | 0.0053 | |||
| USB / U.S. Bancorp | 0.67 | -10.27 | 30.48 | -3.83 | 0.5781 | -0.0121 | |||
| MSFT / Microsoft Corporation | 0.06 | -6.62 | 30.42 | 23.73 | 0.5770 | 0.1191 | |||
| OVV / Ovintiv Inc. | 0.79 | -1.86 | 30.10 | -12.75 | 0.5709 | -0.0716 | |||
| BALL / Ball Corporation | 0.51 | -3.41 | 28.52 | 4.05 | 0.5410 | 0.0305 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | -35.06 | 28.09 | -28.03 | 0.5329 | -0.1941 | |||
| DIS / The Walt Disney Company | 0.22 | -15.73 | 26.68 | 5.88 | 0.5061 | 0.0368 | |||
| RBA / RB Global, Inc. | 0.24 | -42.93 | 25.28 | -38.99 | 0.4795 | -0.2922 | |||
| LHX / L3Harris Technologies, Inc. | 0.10 | -32.23 | 24.45 | -18.79 | 0.4637 | -0.0969 | |||
| INVH / Invitation Homes Inc. | 0.74 | -1.97 | 24.37 | -7.73 | 0.4623 | -0.0297 | |||
| APTV / Aptiv PLC | 0.35 | 46.42 | 23.89 | 67.88 | 0.4532 | 0.1881 | |||
| SCHW / The Charles Schwab Corporation | 0.26 | -3.29 | 23.86 | 12.72 | 0.4526 | 0.0584 | |||
| OSK / Oshkosh Corporation | 0.21 | 172.78 | 23.52 | 229.21 | 0.4462 | 0.3131 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.13 | -10.84 | 23.36 | -12.02 | 0.4432 | -0.0514 | |||
| SBAC / SBA Communications Corporation | 0.10 | -10.15 | 23.31 | -4.09 | 0.4422 | -0.0105 | |||
| MS / Morgan Stanley | 0.16 | -5.69 | 23.18 | 13.87 | 0.4397 | 0.0605 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.24 | 69.86 | 22.63 | 59.16 | 0.4292 | 0.1644 | |||
| EOG / EOG Resources, Inc. | 0.18 | -10.05 | 21.33 | -16.10 | 0.4047 | -0.0689 | |||
| MDT / Medtronic plc | 0.24 | -7.16 | 21.33 | -9.93 | 0.4047 | -0.0365 | |||
| C / Citigroup Inc. | 0.24 | -4.38 | 20.04 | 14.66 | 0.3802 | 0.0546 | |||
| ABT / Abbott Laboratories | 0.15 | -24.62 | 19.98 | -22.72 | 0.3789 | -0.1025 | |||
| WFC / Wells Fargo & Company | 0.24 | 1.28 | 19.18 | 13.03 | 0.3639 | 0.0478 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 18.99 | -5.62 | 0.3602 | -0.0145 | |||
| AMT / American Tower Corporation | 0.09 | -7.04 | 18.84 | -5.58 | 0.3574 | -0.0143 | |||
| UPS / United Parcel Service, Inc. | 0.19 | 1,400.44 | 18.73 | 1,277.21 | 0.3553 | 0.3300 | |||
| FFIN / First Financial Bankshares, Inc. | 0.51 | -8.92 | 18.52 | -8.77 | 0.3513 | -0.0268 | |||
| UNP / Union Pacific Corporation | 0.08 | 1,247.43 | 18.43 | 1,212.89 | 0.3497 | 0.3235 | |||
| CRM / Salesforce, Inc. | 0.07 | 22.82 | 18.31 | 24.80 | 0.3473 | 0.0741 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -21.94 | 17.85 | -2.95 | 0.3387 | -0.0040 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -27.54 | 17.45 | -56.84 | 0.3310 | -0.4219 | |||
| LKFN / Lakeland Financial Corporation | 0.28 | 86.96 | 17.43 | 93.28 | 0.3307 | 0.1627 | |||
| AES / The AES Corporation | 1.65 | 4.32 | 17.31 | -11.64 | 0.3284 | -0.0365 | |||
| KDP / Keurig Dr Pepper Inc. | 0.51 | -16.95 | 16.71 | -19.76 | 0.3170 | -0.0709 | |||
| ALLE / Allegion plc | 0.11 | -44.68 | 16.26 | -38.89 | 0.3084 | -0.1871 | |||
| FMC / FMC Corporation | 0.39 | 12.54 | 16.14 | 11.36 | 0.3061 | 0.0362 | |||
| A / Agilent Technologies, Inc. | 0.13 | -1.26 | 15.44 | -0.39 | 0.2928 | 0.0042 | |||
| G / Genpact Limited | 0.34 | -9.79 | 15.06 | -21.20 | 0.2858 | -0.0703 | |||
| EQIX / Equinix, Inc. | 0.02 | -25.00 | 14.99 | -26.83 | 0.2844 | -0.0972 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.90 | 14.61 | -9.64 | 0.2772 | -0.0240 | |||
| MTDR / Matador Resources Company | 0.30 | -0.65 | 14.21 | -7.20 | 0.2696 | -0.0156 | |||
| ABBV / AbbVie Inc. | 0.08 | -3.02 | 14.04 | -14.08 | 0.2663 | -0.0380 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.41 | -9.97 | 13.28 | -28.54 | 0.2519 | -0.0942 | |||
| AU / AngloGold Ashanti plc | 0.02 | 12.85 | 0.4480 | 0.4480 | |||||
| UBER / Uber Technologies, Inc. | 0.14 | 12.76 | 0.4449 | 0.4449 | |||||
| SLB / Schlumberger Limited | 0.37 | -0.40 | 12.36 | -19.46 | 0.2344 | -0.0514 | |||
| CTRA / Coterra Energy Inc. | 0.47 | -6.98 | 11.94 | -18.32 | 0.2264 | -0.0457 | |||
| ANSS / ANSYS, Inc. | 0.03 | -8.00 | 11.85 | 2.08 | 0.2247 | 0.0086 | |||
| FR / First Industrial Realty Trust, Inc. | 0.24 | 103.09 | 11.71 | 81.17 | 0.2221 | 0.1017 | |||
| JBTM / JBT Marel Corporation | 0.09 | -23.35 | 11.31 | -24.57 | 0.2145 | -0.0647 | |||
| MKSI / MKS Inc. | 0.11 | 82.65 | 10.91 | 126.43 | 0.2069 | 0.1172 | |||
| XYL / Xylem Inc. | 0.08 | -1.14 | 10.44 | 7.06 | 0.1980 | 0.0164 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 10.23 | 15.31 | 0.1941 | 0.0288 | |||
| KALU / Kaiser Aluminum Corporation | 0.13 | -7.87 | 10.04 | 21.43 | 0.1905 | 0.0365 | |||
| SBUX / Starbucks Corporation | 0.11 | -3.06 | 10.01 | -9.44 | 0.1899 | -0.0160 | |||
| V / Visa Inc. | 0.03 | -51.94 | 9.96 | -51.32 | 0.1889 | -0.1921 | |||
| COST / Costco Wholesale Corporation | 0.01 | -11.87 | 9.88 | -7.76 | 0.1875 | -0.0121 | |||
| PAAS / Pan American Silver Corp. | 0.34 | -26.05 | 9.66 | -18.69 | 0.1832 | -0.0380 | |||
| CSGP / CoStar Group, Inc. | 0.12 | -0.25 | 9.64 | 1.22 | 0.1829 | 0.0055 | |||
| TRU / TransUnion | 0.11 | -8.96 | 9.61 | -3.47 | 0.1822 | -0.0031 | |||
| UAA / Under Armour, Inc. | 1.36 | 1.49 | 9.29 | 10.91 | 0.1762 | 0.0202 | |||
| GMED / Globus Medical, Inc. | 0.16 | -0.72 | 9.25 | -19.95 | 0.1754 | -0.0398 | |||
| INDB / Independent Bank Corp. | 0.15 | -12.01 | 9.21 | -11.68 | 0.1747 | -0.0195 | |||
| LYB / LyondellBasell Industries N.V. | 0.16 | 1.36 | 9.12 | -16.69 | 0.1730 | -0.0309 | |||
| CFG / Citizens Financial Group, Inc. | 0.20 | -2.41 | 9.04 | 6.59 | 0.1715 | 0.0135 | |||
| DOW / Dow Inc. | 0.34 | -2.25 | 8.97 | -25.87 | 0.1702 | -0.0552 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 70.31 | 8.83 | 52.24 | 0.1675 | 0.0595 | |||
| ZTS / Zoetis Inc. | 0.06 | -3.36 | 8.77 | -8.48 | 0.1663 | -0.0121 | |||
| SCL / Stepan Company | 0.16 | 8.66 | 0.1643 | 0.1643 | |||||
| EXEL / Exelixis, Inc. | 0.20 | -5.63 | 8.64 | 12.67 | 0.1639 | 0.0211 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | -14.84 | 8.56 | -35.37 | 0.1623 | -0.0843 | |||
| BRKR / Bruker Corporation | 0.21 | 246.53 | 8.50 | 242.04 | 0.1613 | 0.1150 | |||
| YETI / YETI Holdings, Inc. | 0.27 | 210.34 | 8.38 | 195.56 | 0.1590 | 0.1062 | |||
| PCH / PotlatchDeltic Corporation | 0.22 | 66.58 | 8.25 | 41.66 | 0.1566 | 0.0480 | |||
| ALK / Alaska Air Group, Inc. | 0.17 | -0.64 | 8.23 | -0.12 | 0.1561 | 0.0027 | |||
| ADUS / Addus HomeCare Corporation | 0.07 | -1.85 | 8.23 | 14.32 | 0.1561 | 0.0220 | |||
| ASH / Ashland Inc. | 0.16 | 101.50 | 8.04 | 70.91 | 0.1524 | 0.0648 | |||
| LFUS / Littelfuse, Inc. | 0.03 | 7.89 | 0.2752 | 0.2752 | |||||
| OKE / ONEOK, Inc. | 0.10 | -3.54 | 7.79 | -20.65 | 0.1477 | -0.0351 | |||
| APH / Amphenol Corporation | 0.08 | 0.00 | 7.63 | 50.54 | 0.1448 | 0.0504 | |||
| MGA / Magna International Inc. | 0.20 | 7.61 | 0.2653 | 0.2653 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -3.87 | 7.60 | 24.55 | 0.1443 | 0.0305 | |||
| GTY / Getty Realty Corp. | 0.27 | -0.64 | 7.47 | -11.92 | 0.1416 | -0.0163 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -25.99 | 7.25 | -29.22 | 0.1376 | -0.0533 | |||
| NTRS / Northern Trust Corporation | 0.06 | -6.03 | 7.24 | 20.78 | 0.1374 | 0.0257 | |||
| AME / AMETEK, Inc. | 0.04 | -5.44 | 7.20 | -0.58 | 0.1366 | 0.0017 | |||
| WGO / Winnebago Industries, Inc. | 0.25 | 50.59 | 7.17 | 26.75 | 0.1360 | 0.0306 | |||
| COO / The Cooper Companies, Inc. | 0.10 | 7.03 | 0.2451 | 0.2451 | |||||
| WERN / Werner Enterprises, Inc. | 0.25 | 266.61 | 6.97 | 242.44 | 0.1323 | 0.0943 | |||
| CZR / Caesars Entertainment, Inc. | 0.24 | 494.53 | 6.80 | 575.07 | 0.1290 | 0.1102 | |||
| SUI / Sun Communities, Inc. | 0.05 | -8.51 | 6.73 | -10.05 | 0.1277 | -0.0117 | |||
| DD / DuPont de Nemours, Inc. | 0.10 | -0.72 | 6.68 | -8.81 | 0.1267 | -0.0097 | |||
| DINO / HF Sinclair Corporation | 0.16 | 62.72 | 6.45 | 103.34 | 0.1224 | 0.0633 | |||
| SWKS / Skyworks Solutions, Inc. | 0.09 | 32.94 | 6.38 | 53.29 | 0.1211 | 0.0435 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 6.17 | 0.2151 | 0.2151 | |||||
| EWBC / East West Bancorp, Inc. | 0.06 | -10.11 | 6.15 | 1.12 | 0.1167 | 0.0034 | |||
| CBU / Community Financial System, Inc. | 0.11 | -16.74 | 5.99 | -16.74 | 0.1137 | -0.0204 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | -8.54 | 5.93 | -9.10 | 0.2069 | 0.0854 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 5.93 | 0.1125 | 0.1125 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.20 | 105.07 | 5.88 | 83.59 | 0.1116 | 0.0519 | |||
| HP / Helmerich & Payne, Inc. | 0.38 | 143.86 | 5.84 | 41.55 | 0.1107 | 0.0339 | |||
| DVN / Devon Energy Corporation | 0.18 | -5.72 | 5.80 | -19.82 | 0.1101 | -0.0247 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | -0.66 | 5.77 | 4.36 | 0.2012 | 0.0982 | |||
| VRSN / VeriSign, Inc. | 0.02 | -9.54 | 5.72 | 2.91 | 0.1085 | 0.0050 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -4.12 | 5.52 | -11.37 | 0.1047 | -0.0113 | |||
| TTC / The Toro Company | 0.08 | -59.69 | 5.43 | -60.84 | 0.1031 | -0.1554 | |||
| AEE / Ameren Corporation | 0.06 | -12.05 | 5.33 | -15.88 | 0.1012 | -0.0169 | |||
| EMN / Eastman Chemical Company | 0.07 | 6.56 | 5.31 | -9.70 | 0.1008 | -0.0088 | |||
| LUV / Southwest Airlines Co. | 0.16 | 5.30 | 0.1850 | 0.1850 | |||||
| EQR / Equity Residential | 0.08 | -9.58 | 5.29 | -14.74 | 0.1004 | -0.0152 | |||
| WTRG / Essential Utilities, Inc. | 0.14 | -19.29 | 5.29 | -24.17 | 0.1004 | -0.0296 | |||
| AEO / American Eagle Outfitters, Inc. | 0.54 | 357.00 | 5.23 | 278.45 | 0.0993 | 0.0735 | |||
| TRNO / Terreno Realty Corporation | 0.09 | -8.77 | 5.23 | -19.09 | 0.0992 | -0.0212 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.08 | -1.78 | 5.11 | -9.59 | 0.0969 | -0.0083 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | -9.50 | 5.07 | -20.06 | 0.0962 | -0.0220 | |||
| AWR / American States Water Company | 0.06 | -21.19 | 4.77 | -23.21 | 0.0905 | -0.0252 | |||
| BC / Brunswick Corporation | 0.08 | 4.68 | 0.1634 | 0.1634 | |||||
| EMR / Emerson Electric Co. | 0.03 | -6.05 | 4.20 | 14.27 | 0.0796 | 0.0112 | |||
| LYFT / Lyft, Inc. | 0.25 | 3.97 | 0.1385 | 0.1385 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | -0.66 | 3.90 | -22.76 | 0.0741 | -0.0201 | |||
| PVH / PVH Corp. | 0.06 | 3.88 | 0.1353 | 0.1353 | |||||
| TECH / Bio-Techne Corporation | 0.07 | -0.66 | 3.81 | -12.83 | 0.0722 | -0.0091 | |||
| TTD / The Trade Desk, Inc. | 0.05 | 3.78 | 0.1317 | 0.1317 | |||||
| GE / General Electric Company | 0.01 | -1.00 | 3.60 | 27.30 | 0.0682 | 0.0156 | |||
| ASB / Associated Banc-Corp | 0.14 | -2.77 | 3.53 | 5.26 | 0.0669 | 0.0045 | |||
| CADE / Cadence Bank | 0.11 | -2.24 | 3.49 | 2.98 | 0.0662 | 0.0031 | |||
| EFSC / Enterprise Financial Services Corp | 0.06 | -1.90 | 3.44 | 0.58 | 0.0652 | 0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 119.13 | 3.26 | 175.59 | 0.0619 | 0.0398 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -26.96 | 3.23 | -11.13 | 0.0613 | -0.0064 | |||
| NEM / Newmont Corporation | 0.06 | -35.43 | 3.22 | -22.08 | 0.0611 | -0.0159 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -1.00 | 3.22 | 14.41 | 0.0610 | 0.0086 | |||
| MTB / M&T Bank Corporation | 0.02 | -26.20 | 3.21 | -19.93 | 0.0610 | -0.0138 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -21.38 | 3.12 | -19.81 | 0.0592 | -0.0133 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -4.72 | 3.09 | 9.88 | 0.0587 | 0.0062 | |||
| LIVN / LivaNova PLC | 0.07 | -22.25 | 3.08 | -10.90 | 0.0583 | -0.0059 | |||
| DY / Dycom Industries, Inc. | 0.01 | -2.00 | 2.93 | 57.24 | 0.0556 | 0.0209 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | -2.59 | 2.92 | 1.42 | 0.0555 | 0.0018 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | -11.00 | 2.85 | -9.41 | 0.0540 | -0.0045 | |||
| SSB / SouthState Corporation | 0.03 | -0.62 | 2.85 | -1.45 | 0.0540 | 0.0002 | |||
| NXT / Nextracker Inc. | 0.05 | -0.53 | 2.85 | 28.37 | 0.0540 | 0.0127 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.04 | -43.23 | 2.84 | -35.07 | 0.0538 | -0.0276 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.10 | -7.49 | 2.83 | -6.93 | 0.0538 | -0.0030 | |||
| PZZA / Papa John's International, Inc. | 0.06 | 2.81 | 0.0980 | 0.0980 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -5.94 | 2.81 | -2.94 | 0.0532 | -0.0006 | |||
| DAN / Dana Incorporated | 0.16 | -21.44 | 2.79 | 1.09 | 0.0530 | 0.0015 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -20.21 | 2.78 | -3.77 | 0.0527 | -0.0011 | |||
| KWR / Quaker Chemical Corporation | 0.02 | 94.81 | 2.78 | 76.49 | 0.0527 | 0.0234 | |||
| SM / SM Energy Company | 0.11 | 39.98 | 2.78 | 15.52 | 0.0527 | 0.0079 | |||
| GBCI / Glacier Bancorp, Inc. | 0.06 | -14.98 | 2.78 | -17.19 | 0.0527 | -0.0098 | |||
| GM / General Motors Company | 0.06 | -1.00 | 2.75 | 3.58 | 0.0521 | 0.0027 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | 2.75 | 0.0521 | 0.0521 | |||||
| UMBF / UMB Financial Corporation | 0.03 | -7.24 | 2.74 | -3.52 | 0.0519 | -0.0009 | |||
| DAY / Dayforce Inc. | 0.05 | 2.74 | 0.0519 | 0.0519 | |||||
| CDE / Coeur Mining, Inc. | 0.31 | -32.54 | 2.73 | 0.96 | 0.0517 | 0.0014 | |||
| UMH / UMH Properties, Inc. | 0.16 | -0.62 | 2.71 | -10.76 | 0.0514 | -0.0052 | |||
| AVA / Avista Corporation | 0.07 | -44.03 | 2.69 | -49.27 | 0.0510 | -0.0477 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.14 | -1.31 | 2.66 | -4.99 | 0.0505 | -0.0017 | |||
| TBBK / The Bancorp, Inc. | 0.05 | -0.62 | 2.62 | 7.16 | 0.0497 | 0.0042 | |||
| GATX / GATX Corporation | 0.02 | -8.71 | 2.59 | -9.72 | 0.0492 | -0.0043 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -0.62 | 2.58 | 7.36 | 0.0490 | 0.0042 | |||
| IEX / IDEX Corporation | 0.01 | -1.00 | 2.58 | -3.95 | 0.0489 | -0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.15 | -0.62 | 2.54 | -13.93 | 0.0482 | -0.0068 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.09 | -0.61 | 2.54 | -8.71 | 0.0481 | -0.0036 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -0.66 | 2.53 | -15.09 | 0.0480 | -0.0075 | |||
| RNG / RingCentral, Inc. | 0.09 | -0.62 | 2.53 | 13.79 | 0.0479 | 0.0066 | |||
| ICHR / Ichor Holdings, Ltd. | 0.13 | 2.49 | 0.0869 | 0.0869 | |||||
| OMCL / Omnicell, Inc. | 0.08 | 116.34 | 2.48 | 81.95 | 0.0470 | 0.0217 | |||
| CSV / Carriage Services, Inc. | 0.05 | -0.62 | 2.44 | 17.31 | 0.0463 | 0.0075 | |||
| WWW / Wolverine World Wide, Inc. | 0.13 | -0.61 | 2.41 | 29.19 | 0.0458 | 0.0110 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | -10.88 | 2.40 | -17.61 | 0.0455 | -0.0087 | |||
| POR / Portland General Electric Company | 0.06 | -3.45 | 2.36 | -12.06 | 0.0448 | -0.0052 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | -0.62 | 2.34 | 4.00 | 0.0444 | 0.0025 | |||
| PG / The Procter & Gamble Company | 0.01 | -8.90 | 2.33 | -14.82 | 0.0441 | -0.0067 | |||
| CARG / CarGurus, Inc. | 0.07 | -0.62 | 2.27 | 14.18 | 0.0431 | 0.0060 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -30.01 | 2.27 | -34.50 | 0.0430 | -0.0214 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -31.43 | 2.23 | -20.87 | 0.0423 | -0.0102 | |||
| MSEX / Middlesex Water Company | 0.04 | -22.16 | 2.11 | -34.24 | 0.0401 | -0.0197 | |||
| IIIN / Insteel Industries, Inc. | 0.06 | -0.62 | 2.05 | 40.62 | 0.0388 | 0.0117 | |||
| WD / Walker & Dunlop, Inc. | 0.03 | -0.62 | 2.04 | -17.96 | 0.0387 | -0.0076 | |||
| DIOD / Diodes Incorporated | 0.04 | -0.62 | 2.02 | 21.73 | 0.0384 | 0.0074 | |||
| PSMT / PriceSmart, Inc. | 0.02 | -0.62 | 1.98 | 18.82 | 0.0376 | 0.0065 | |||
| AX / Axos Financial, Inc. | 0.03 | -0.62 | 1.93 | 17.10 | 0.0366 | 0.0059 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 114.06 | 1.92 | 220.74 | 0.0364 | 0.0252 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -0.60 | 1.87 | 2.41 | 0.0354 | 0.0015 | |||
| KLAC / KLA Corporation | 0.00 | -0.86 | 1.86 | 30.66 | 0.0353 | 0.0088 | |||
| MBUU / Malibu Boats, Inc. | 0.06 | -0.50 | 1.85 | 1.65 | 0.0351 | 0.0012 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.99 | 1.84 | 40.50 | 0.0349 | 0.0105 | |||
| IRDM / Iridium Communications Inc. | 0.06 | -0.62 | 1.77 | 9.75 | 0.0335 | 0.0035 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -0.62 | 1.74 | -2.84 | 0.0331 | -0.0004 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.73 | 0.0329 | 0.0329 | |||||
| SBSI / Southside Bancshares, Inc. | 0.06 | -0.62 | 1.72 | 0.94 | 0.0326 | 0.0009 | |||
| LNN / Lindsay Corporation | 0.01 | -0.62 | 1.70 | 13.33 | 0.0322 | 0.0043 | |||
| GPN / Global Payments Inc. | 0.02 | -0.99 | 1.70 | -19.04 | 0.0322 | -0.0069 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.01 | 1.67 | 26.75 | 0.0317 | 0.0071 | |||
| PSX / Phillips 66 | 0.01 | -1.01 | 1.64 | -4.37 | 0.0311 | -0.0008 | |||
| ADSK / Autodesk, Inc. | 0.01 | -12.51 | 1.58 | 3.48 | 0.0550 | 0.0266 | |||
| CASH / Pathward Financial, Inc. | 0.02 | -0.62 | 1.57 | 7.81 | 0.0298 | 0.0027 | |||
| CSX / CSX Corporation | 0.05 | -0.84 | 1.55 | 9.98 | 0.0295 | 0.0032 | |||
| AXP / American Express Company | 0.00 | 1.51 | 0.0286 | 0.0286 | |||||
| FCX / Freeport-McMoRan Inc. | 0.03 | 1.48 | 0.0515 | 0.0515 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -0.62 | 1.46 | 7.44 | 0.0277 | 0.0024 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -0.62 | 1.44 | 1.63 | 0.0272 | 0.0009 | |||
| RTX / RTX Corporation | 0.01 | -53.03 | 1.42 | -48.23 | 0.0268 | -0.0241 | |||
| RMD / ResMed Inc. | 0.01 | 1.39 | 0.0264 | 0.0264 | |||||
| SEE / Sealed Air Corporation | 0.04 | -0.99 | 1.36 | 6.25 | 0.0258 | 0.0020 | |||
| UNF / UniFirst Corporation | 0.01 | -14.96 | 1.36 | -8.01 | 0.0257 | -0.0017 | |||
| MSCI / MSCI Inc. | 0.00 | -95.60 | 1.35 | -95.51 | 0.0256 | -0.5336 | |||
| VSCO / Victoria's Secret & Co. | 0.07 | 70.67 | 1.32 | 70.05 | 0.0251 | 0.0106 | |||
| AON / Aon plc | 0.00 | -10.43 | 1.31 | -19.98 | 0.0249 | -0.0056 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -48.64 | 1.31 | -52.72 | 0.0248 | -0.0267 | |||
| UTZ / Utz Brands, Inc. | 0.10 | -0.61 | 1.31 | -11.40 | 0.0248 | -0.0027 | |||
| COP / ConocoPhillips | 0.01 | -0.95 | 1.25 | -15.38 | 0.0237 | -0.0038 | |||
| ACN / Accenture plc | 0.00 | -0.97 | 1.22 | -5.20 | 0.0232 | -0.0008 | |||
| VTLE / Vital Energy, Inc. | 0.08 | 4.49 | 1.22 | -20.81 | 0.0231 | -0.0055 | |||
| MCD / McDonald's Corporation | 0.00 | 1.17 | 0.0222 | 0.0222 | |||||
| KBH / KB Home | 0.02 | -0.62 | 1.09 | -9.44 | 0.0208 | -0.0017 | |||
| ADBE / Adobe Inc. | 0.00 | -0.96 | 0.92 | -0.11 | 0.0174 | 0.0003 | |||
| BN / Brookfield Corporation | 0.01 | 189.41 | 0.90 | 366.15 | 0.0170 | 0.0134 | |||
| SLP / Simulations Plus, Inc. | 0.05 | -0.62 | 0.89 | -29.27 | 0.0168 | -0.0065 | |||
| LGIH / LGI Homes, Inc. | 0.01 | -0.62 | 0.70 | -22.95 | 0.0132 | -0.0036 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -91.46 | 0.67 | -91.12 | 0.0128 | -0.1284 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -57.94 | 0.62 | -56.59 | 0.0117 | -0.0147 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.04 | -1.45 | 0.44 | -8.90 | 0.0084 | -0.0006 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.43 | -5.12 | 0.0081 | -0.0003 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -18.46 | 0.28 | 9.49 | 0.0053 | 0.0005 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.15 | 37.38 | 0.0028 | 0.0008 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0006 | 0.0001 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0005 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0003 | 0.0001 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -98.86 | 0.01 | -98.44 | 0.0003 | -0.0165 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0003 | 0.0000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -98.64 | 0.01 | -98.43 | 0.0003 | -0.0152 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -98.91 | 0.01 | -99.10 | 0.0002 | -0.0224 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -99.44 | 0.01 | -99.35 | 0.0002 | -0.0257 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -99.87 | 0.01 | -99.89 | 0.0001 | -0.0811 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -98.89 | 0.00 | -98.95 | 0.0001 | -0.0053 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -98.74 | 0.00 | -99.01 | 0.0001 | -0.0056 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -99.18 | 0.00 | -99.31 | 0.0000 | -0.0054 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.4235 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -99.45 | 0.00 | -99.71 | 0.0000 | -0.0063 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | -99.64 | 0.00 | -99.60 | 0.0000 | -0.0047 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -99.74 | 0.00 | -99.77 | 0.0000 | -0.0082 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -99.69 | 0.00 | -99.67 | 0.0000 | -0.0056 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -99.67 | 0.00 | -99.65 | 0.0000 | -0.0053 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -99.44 | 0.00 | -100.00 | 0.0000 | -0.0031 | |||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
