Mga Batayang Estadistika
| Nilai Portofolio | $ 687,208,526 |
| Posisi Saat Ini | 434 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PFM - Invesco Dividend Achievers ETF telah mengungkapkan total kepemilikan 434 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 687,208,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFM - Invesco Dividend Achievers ETF adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , and Walmart Inc. (US:WMT) . Posisi baru PFM - Invesco Dividend Achievers ETF meliputi: Eli Lilly and Company (US:LLY) , Lam Research Corporation (US:LRCX) , MSCI Inc. (US:MSCI) , D.R. Horton, Inc. (US:DHI) , and Entergy Corporation (US:ETR) .
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 |
|---|---|---|---|---|
| 0.03 | 24.83 | 3.6861 | 3.6861 | |
| 9.74 | 9.74 | 1.4465 | 1.4465 | |
| 3.75 | 3.75 | 0.5565 | 0.5565 | |
| 0.04 | 2.67 | 0.3969 | 0.3969 | |
| 0.05 | 7.75 | 1.1504 | 0.2880 | |
| 0.07 | 28.47 | 4.2262 | 0.2536 | |
| 0.13 | 9.07 | 1.3472 | 0.1824 | |
| 0.00 | 1.23 | 0.1823 | 0.1823 | |
| 0.01 | 1.16 | 0.1718 | 0.1718 | |
| 0.01 | 1.04 | 0.1545 | 0.1545 |
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 |
|---|---|---|---|---|
| 0.14 | 26.28 | 3.9010 | -0.5029 | |
| 0.03 | 10.96 | 1.6274 | -0.4994 | |
| 0.08 | 11.45 | 1.6994 | -0.3090 | |
| 0.12 | 25.12 | 3.7292 | -0.3014 | |
| 0.08 | 19.92 | 2.9577 | -0.2489 | |
| 0.02 | 5.44 | 0.8081 | -0.2166 | |
| 0.22 | 8.82 | 1.3094 | -0.2041 | |
| 0.03 | 10.42 | 1.5463 | -0.1982 | |
| 0.05 | 5.42 | 0.8040 | -0.1465 | |
| 0.07 | 6.26 | 0.9293 | -0.1355 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 5.80 | 28.47 | 0.75 | 4.2262 | 0.2536 | |||
| AVGO / Broadcom Inc. | 0.14 | -3.56 | 26.28 | -16.11 | 3.9010 | -0.5029 | |||
| AAPL / Apple Inc. | 0.12 | -2.69 | 25.12 | -12.38 | 3.7292 | -0.3014 | |||
| LLY / Eli Lilly and Company | 0.03 | 24.83 | 3.6861 | 3.6861 | |||||
| WMT / Walmart Inc. | 0.23 | -3.99 | 22.75 | -4.88 | 3.3778 | 0.0147 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -4.55 | 19.92 | -12.65 | 2.9577 | -0.2489 | |||
| V / Visa Inc. | 0.05 | -4.15 | 17.35 | -3.12 | 2.5753 | 0.0579 | |||
| MA / Mastercard Incorporated | 0.03 | -4.54 | 14.45 | -5.81 | 2.1450 | -0.0116 | |||
| XOM / Exxon Mobil Corporation | 0.13 | -5.06 | 13.36 | -6.12 | 1.9828 | -0.0174 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.71 | 12.86 | -2.27 | 1.9095 | 0.0591 | |||
| ORCL / Oracle Corporation | 0.08 | -3.16 | 11.45 | -19.87 | 1.6994 | -0.3090 | |||
| PG / The Procter & Gamble Company | 0.07 | -4.20 | 11.11 | -6.18 | 1.6496 | -0.0155 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -4.45 | 10.96 | -27.54 | 1.6274 | -0.4994 | |||
| JNJ / Johnson & Johnson | 0.07 | -4.07 | 10.94 | -1.45 | 1.6249 | 0.0635 | |||
| HD / The Home Depot, Inc. | 0.03 | -4.07 | 10.42 | -16.06 | 1.5463 | -0.1982 | |||
| ABBV / AbbVie Inc. | 0.05 | -4.13 | 10.02 | 1.71 | 1.4872 | 0.1024 | |||
| Invesco Private Prime Fund / STIV (N/A) | 9.74 | 9.74 | 1.4465 | 1.4465 | |||||
| KO / The Coca-Cola Company | 0.13 | -4.16 | 9.07 | 9.52 | 1.3472 | 0.1824 | |||
| BAC / Bank of America Corporation | 0.22 | -4.88 | 8.82 | -18.07 | 1.3094 | -0.2041 | |||
| PM / Philip Morris International Inc. | 0.05 | -4.02 | 7.75 | 26.33 | 1.1504 | 0.2880 | |||
| CVX / Chevron Corporation | 0.05 | -5.98 | 6.97 | -14.26 | 1.0343 | -0.1081 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -4.17 | 6.68 | -8.71 | 0.9916 | -0.0371 | |||
| MCD / McDonald's Corporation | 0.02 | -4.33 | 6.64 | 5.92 | 0.9860 | 0.1044 | |||
| ABT / Abbott Laboratories | 0.05 | -4.11 | 6.59 | -1.99 | 0.9790 | 0.0330 | |||
| IBM / International Business Machines Corporation | 0.03 | -3.79 | 6.52 | -9.01 | 0.9682 | -0.0395 | |||
| MRK / Merck & Co., Inc. | 0.07 | -4.14 | 6.26 | -17.35 | 0.9293 | -0.1355 | |||
| LIN / Linde plc | 0.01 | -4.64 | 6.23 | -3.12 | 0.9255 | 0.0207 | |||
| ACN / Accenture plc | 0.02 | -3.90 | 5.44 | -25.32 | 0.8081 | -0.2166 | |||
| MS / Morgan Stanley | 0.05 | -3.92 | 5.42 | -19.90 | 0.8040 | -0.1465 | |||
| PEP / PepsiCo, Inc. | 0.04 | -4.11 | 5.41 | -13.74 | 0.8028 | -0.0784 | |||
| VZ / Verizon Communications Inc. | 0.12 | -3.97 | 5.40 | 7.43 | 0.8010 | 0.0948 | |||
| INTU / Intuit Inc. | 0.01 | -4.02 | 5.11 | 0.12 | 0.7580 | 0.0410 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.63 | 4.97 | -18.45 | 0.7380 | -0.1191 | |||
| RTX / RTX Corporation | 0.04 | -3.99 | 4.89 | -6.09 | 0.7256 | -0.0061 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -4.43 | 4.78 | -17.97 | 0.7092 | -0.1094 | |||
| AMGN / Amgen Inc. | 0.02 | -4.07 | 4.55 | -2.22 | 0.6752 | 0.0212 | |||
| SPGI / S&P Global Inc. | 0.01 | -4.94 | 4.47 | -8.85 | 0.6641 | -0.0258 | |||
| CAT / Caterpillar Inc. | 0.01 | -5.08 | 4.30 | -20.97 | 0.6378 | -0.1265 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -4.30 | 4.23 | -17.03 | 0.6285 | -0.0889 | |||
| SYK / Stryker Corporation | 0.01 | -4.01 | 4.15 | -8.27 | 0.6157 | -0.0199 | |||
| DHR / Danaher Corporation | 0.02 | -5.13 | 4.14 | -15.11 | 0.6146 | -0.0710 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.90 | 4.13 | -18.30 | 0.6124 | -0.0975 | |||
| PFE / Pfizer Inc. | 0.16 | -4.17 | 4.02 | -11.78 | 0.5968 | -0.0440 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -4.14 | 4.00 | -10.42 | 0.5935 | -0.0339 | |||
| HON / Honeywell International Inc. | 0.02 | -4.28 | 3.98 | -9.93 | 0.5901 | -0.0304 | |||
| UNP / Union Pacific Corporation | 0.02 | -4.53 | 3.79 | -16.92 | 0.5622 | -0.0786 | |||
| CMCSA / Comcast Corporation | 0.11 | -5.18 | 3.75 | -3.65 | 0.5565 | 0.0095 | |||
| Invesco Private Government Fund / STIV (N/A) | 3.75 | 3.75 | 0.5565 | 0.5565 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.11 | 3.67 | -17.57 | 0.5446 | -0.0811 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -4.24 | 3.55 | -5.03 | 0.5276 | 0.0016 | |||
| ETN / Eaton Corporation plc | 0.01 | -4.84 | 3.35 | -14.18 | 0.4977 | -0.0516 | |||
| CB / Chubb Limited | 0.01 | -4.88 | 3.33 | 0.09 | 0.4941 | 0.0266 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.70 | 3.27 | -1.66 | 0.4849 | 0.0180 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.02 | 3.22 | -0.22 | 0.4776 | 0.0243 | |||
| MDT / Medtronic plc | 0.04 | -3.98 | 3.16 | -10.39 | 0.4689 | -0.0266 | |||
| AMT / American Tower Corporation | 0.01 | -4.01 | 3.06 | 17.00 | 0.4546 | 0.0866 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -4.11 | 2.96 | -18.34 | 0.4395 | -0.0703 | |||
| SO / The Southern Company | 0.03 | -4.14 | 2.93 | 4.94 | 0.4349 | 0.0424 | |||
| MO / Altria Group, Inc. | 0.05 | -4.21 | 2.91 | 8.51 | 0.4314 | 0.0548 | |||
| CME / CME Group Inc. | 0.01 | -4.31 | 2.90 | 12.09 | 0.4308 | 0.0668 | |||
| ADI / Analog Devices, Inc. | 0.01 | -4.10 | 2.81 | -11.78 | 0.4170 | -0.0306 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -4.06 | 2.80 | 0.83 | 0.4164 | 0.0253 | |||
| ELV / Elevance Health, Inc. | 0.01 | -5.71 | 2.78 | 0.25 | 0.4127 | 0.0227 | |||
| DUK / Duke Energy Corporation | 0.02 | -3.65 | 2.75 | 5.00 | 0.4088 | 0.0400 | |||
| PLD / Prologis, Inc. | 0.03 | -3.92 | 2.75 | -17.65 | 0.4087 | -0.0613 | |||
| WM / Waste Management, Inc. | 0.01 | -4.06 | 2.73 | 1.64 | 0.4048 | 0.0277 | |||
| KLAC / KLA Corporation | 0.00 | -4.67 | 2.71 | -9.27 | 0.4025 | -0.0176 | |||
| APH / Amphenol Corporation | 0.04 | -3.61 | 2.71 | 4.76 | 0.4020 | 0.0387 | |||
| LRCX / Lam Research Corporation | 0.04 | 2.67 | 0.3969 | 0.3969 | |||||
| SBUX / Starbucks Corporation | 0.03 | -4.01 | 2.64 | -28.65 | 0.3923 | -0.1283 | |||
| MCK / McKesson Corporation | 0.00 | -4.70 | 2.60 | 14.20 | 0.3858 | 0.0659 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.46 | 2.58 | -5.88 | 0.3827 | -0.0023 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -7.14 | 2.56 | 9.12 | 0.3802 | 0.0502 | |||
| TT / Trane Technologies plc | 0.01 | -4.27 | 2.50 | 1.13 | 0.3711 | 0.0237 | |||
| CTAS / Cintas Corporation | 0.01 | -3.92 | 2.48 | 1.43 | 0.3685 | 0.0244 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -2.12 | 2.37 | 3.99 | 0.3524 | 0.0315 | |||
| MCO / Moody's Corporation | 0.01 | -4.56 | 2.37 | -13.42 | 0.3516 | -0.0330 | |||
| RSG / Republic Services, Inc. | 0.01 | -4.37 | 2.28 | 10.54 | 0.3379 | 0.0485 | |||
| AON / Aon plc | 0.01 | -4.47 | 2.23 | -8.62 | 0.3307 | -0.0120 | |||
| CL / Colgate-Palmolive Company | 0.02 | -4.66 | 2.17 | 1.40 | 0.3228 | 0.0212 | |||
| GD / General Dynamics Corporation | 0.01 | -5.64 | 2.14 | -0.09 | 0.3175 | 0.0166 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.41 | 2.14 | -10.29 | 0.3173 | -0.0177 | |||
| ECL / Ecolab Inc. | 0.01 | -3.90 | 2.07 | -3.46 | 0.3068 | 0.0059 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -2.89 | 2.05 | -18.98 | 0.3042 | -0.0514 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.56 | 2.05 | -4.71 | 0.3037 | 0.0019 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -4.65 | 2.05 | -11.74 | 0.3037 | -0.0222 | |||
| ZTS / Zoetis Inc. | 0.01 | -4.86 | 2.03 | -12.97 | 0.3021 | -0.0265 | |||
| NKE / NIKE, Inc. | 0.03 | -4.77 | 1.94 | -30.16 | 0.2874 | -0.1023 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | -4.31 | 1.88 | -12.39 | 0.2794 | -0.0225 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -4.29 | 1.85 | -23.49 | 0.2743 | -0.0651 | |||
| USB / U.S. Bancorp | 0.05 | -4.00 | 1.83 | -18.97 | 0.2715 | -0.0457 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -4.05 | 1.75 | -22.40 | 0.2603 | -0.0574 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.88 | 1.75 | -6.47 | 0.2595 | -0.0033 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -3.79 | 1.74 | 3.69 | 0.2585 | 0.0223 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -4.88 | 1.73 | -20.45 | 0.2564 | -0.0488 | |||
| AFL / Aflac Incorporated | 0.02 | -5.62 | 1.73 | -4.49 | 0.2562 | 0.0022 | |||
| EMR / Emerson Electric Co. | 0.02 | -5.00 | 1.72 | -23.16 | 0.2557 | -0.0594 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -4.01 | 1.68 | 5.73 | 0.2493 | 0.0260 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -5.37 | 1.67 | -11.48 | 0.2485 | -0.0173 | |||
| COR / Cencora, Inc. | 0.01 | -3.66 | 1.65 | 10.90 | 0.2448 | 0.0358 | |||
| CSX / CSX Corporation | 0.06 | -5.59 | 1.55 | -19.36 | 0.2294 | -0.0401 | |||
| PAYX / Paychex, Inc. | 0.01 | -4.20 | 1.54 | -4.53 | 0.2286 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.01 | -4.05 | 1.53 | -1.04 | 0.2269 | 0.0098 | |||
| KR / The Kroger Co. | 0.02 | -4.34 | 1.52 | 12.03 | 0.2254 | 0.0349 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | -3.54 | 1.51 | -5.56 | 0.2247 | -0.0006 | |||
| O / Realty Income Corporation | 0.03 | -2.10 | 1.50 | 3.67 | 0.2226 | 0.0192 | |||
| MET / MetLife, Inc. | 0.02 | -5.60 | 1.49 | -17.75 | 0.2215 | -0.0336 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.82 | 1.44 | -8.25 | 0.2131 | -0.0069 | |||
| SRE / Sempra | 0.02 | -1.56 | 1.41 | -11.86 | 0.2087 | -0.0155 | |||
| FAST / Fastenal Company | 0.02 | -3.61 | 1.35 | 6.56 | 0.2003 | 0.0223 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.87 | 1.32 | -17.50 | 0.1952 | -0.0290 | |||
| TGT / Target Corporation | 0.01 | -4.28 | 1.29 | -32.90 | 0.1912 | -0.0786 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -3.76 | 1.27 | -10.98 | 0.1891 | -0.0119 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -4.29 | 1.27 | -2.98 | 0.1886 | 0.0046 | |||
| TEL / TE Connectivity plc | 0.01 | -4.16 | 1.27 | -5.23 | 0.1884 | 0.0002 | |||
| PSX / Phillips 66 | 0.01 | -5.24 | 1.23 | -16.36 | 0.1830 | -0.0242 | |||
| MSCI / MSCI Inc. | 0.00 | 1.23 | 0.1823 | 0.1823 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | -5.00 | 1.20 | -1.39 | 0.1787 | 0.0070 | |||
| XEL / Xcel Energy Inc. | 0.02 | -3.74 | 1.18 | 1.29 | 0.1753 | 0.0114 | |||
| CMI / Cummins Inc. | 0.00 | -3.97 | 1.17 | -20.80 | 0.1742 | -0.0341 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -4.28 | 1.16 | -8.47 | 0.1719 | -0.0059 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.16 | 0.1718 | 0.1718 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | -4.20 | 1.14 | 15.23 | 0.1686 | 0.0300 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -4.49 | 1.06 | -18.77 | 0.1568 | -0.0260 | |||
| ETR / Entergy Corporation | 0.01 | 1.04 | 0.1545 | 0.1545 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -5.20 | 1.02 | 4.21 | 0.1510 | 0.0138 | |||
| SYY / Sysco Corporation | 0.01 | -4.21 | 1.01 | -6.20 | 0.1507 | -0.0015 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -3.91 | 1.01 | 6.09 | 0.1502 | 0.0160 | |||
| RMD / ResMed Inc. | 0.00 | -4.39 | 1.01 | -4.27 | 0.1499 | 0.0017 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.20 | 1.01 | -8.30 | 0.1494 | -0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -3.93 | 0.99 | 9.75 | 0.1472 | 0.0202 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -4.09 | 0.92 | 1.32 | 0.1364 | 0.0090 | |||
| A / Agilent Technologies, Inc. | 0.01 | -5.01 | 0.89 | -32.55 | 0.1324 | -0.0535 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.87 | 0.1286 | 0.1286 | |||||
| XYL / Xylem Inc. | 0.01 | -3.88 | 0.85 | -6.59 | 0.1263 | -0.0017 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -4.29 | 0.83 | 12.89 | 0.1236 | 0.0199 | |||
| DTE / DTE Energy Company | 0.01 | -4.29 | 0.83 | 9.42 | 0.1225 | 0.0164 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.98 | 0.82 | -2.37 | 0.1225 | 0.0038 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -3.50 | 0.82 | -21.46 | 0.1212 | -0.0250 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -3.80 | 0.81 | -14.41 | 0.1209 | -0.0129 | |||
| NUE / Nucor Corporation | 0.01 | -5.23 | 0.80 | -11.89 | 0.1188 | -0.0089 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -4.12 | 0.79 | 16.86 | 0.1173 | 0.0222 | |||
| TSCO / Tractor Supply Company | 0.02 | -4.72 | 0.78 | -11.24 | 0.1161 | -0.0078 | |||
| AEE / Ameren Corporation | 0.01 | -3.30 | 0.78 | 1.83 | 0.1156 | 0.0081 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.77 | 59.51 | 0.77 | 59.58 | 0.1138 | 0.0463 | |||
| ATO / Atmos Energy Corporation | 0.00 | -2.23 | 0.74 | 10.12 | 0.1100 | 0.0155 | |||
| STT / State Street Corporation | 0.01 | -5.48 | 0.74 | -18.00 | 0.1096 | -0.0171 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -4.05 | 0.72 | -18.55 | 0.1069 | -0.0174 | |||
| PPG / PPG Industries, Inc. | 0.01 | -5.59 | 0.72 | -10.92 | 0.1066 | -0.0067 | |||
| HSY / The Hershey Company | 0.00 | -4.28 | 0.72 | 7.17 | 0.1066 | 0.0124 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -3.90 | 0.71 | -9.57 | 0.1054 | -0.0049 | |||
| HPQ / HP Inc. | 0.03 | -6.36 | 0.70 | -26.32 | 0.1040 | -0.0297 | |||
| FITB / Fifth Third Bancorp | 0.02 | -4.59 | 0.70 | -22.61 | 0.1032 | -0.0231 | |||
| DOV / Dover Corporation | 0.00 | -4.44 | 0.68 | -19.91 | 0.1010 | -0.0185 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.76 | 0.67 | 3.37 | 0.1002 | 0.0084 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -3.95 | 0.67 | -10.50 | 0.0988 | -0.0057 | |||
| STE / STERIS plc | 0.00 | -4.32 | 0.64 | -2.58 | 0.0952 | 0.0027 | |||
| CMS / CMS Energy Corporation | 0.01 | -3.79 | 0.64 | 7.39 | 0.0949 | 0.0112 | |||
| ES / Eversource Energy | 0.01 | -4.19 | 0.63 | -1.09 | 0.0941 | 0.0039 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.01 | 0.63 | -2.47 | 0.0940 | 0.0027 | |||
| CDW / CDW Corporation | 0.00 | -4.18 | 0.62 | -22.78 | 0.0917 | -0.0207 | |||
| EIX / Edison International | 0.01 | -4.55 | 0.60 | -5.53 | 0.0889 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.75 | 0.57 | 3.99 | 0.0854 | 0.0077 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -3.65 | 0.57 | -27.01 | 0.0851 | -0.0253 | |||
| HUBB / Hubbell Incorporated | 0.00 | -4.41 | 0.57 | -17.97 | 0.0841 | -0.0129 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -4.90 | 0.57 | -3.91 | 0.0840 | 0.0013 | |||
| LII / Lennox International Inc. | 0.00 | -4.18 | 0.56 | -11.62 | 0.0837 | -0.0059 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -4.19 | 0.56 | -4.91 | 0.0835 | 0.0003 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -4.18 | 0.55 | -29.91 | 0.0821 | -0.0289 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -3.96 | 0.55 | -26.18 | 0.0813 | -0.0229 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -4.09 | 0.54 | 0.37 | 0.0806 | 0.0045 | |||
| RF / Regions Financial Corporation | 0.03 | -4.19 | 0.54 | -20.71 | 0.0797 | -0.0154 | |||
| NI / NiSource Inc. | 0.01 | -3.91 | 0.53 | 0.75 | 0.0793 | 0.0048 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -4.30 | 0.52 | -6.12 | 0.0775 | -0.0007 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -3.16 | 0.51 | 6.67 | 0.0760 | 0.0085 | |||
| CLX / The Clorox Company | 0.00 | -4.53 | 0.51 | -14.45 | 0.0757 | -0.0080 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -3.71 | 0.51 | 4.52 | 0.0756 | 0.0070 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -4.10 | 0.50 | 5.07 | 0.0739 | 0.0074 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -5.20 | 0.49 | -7.53 | 0.0729 | -0.0018 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -3.31 | 0.49 | 5.64 | 0.0724 | 0.0075 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -4.79 | 0.49 | -14.29 | 0.0722 | -0.0077 | |||
| ERIE / Erie Indemnity Company | 0.00 | -4.35 | 0.48 | -14.89 | 0.0714 | -0.0080 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.51 | 0.48 | -15.72 | 0.0710 | -0.0087 | |||
| HRL / Hormel Foods Corporation | 0.02 | -4.08 | 0.48 | -4.41 | 0.0709 | 0.0007 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.09 | 0.48 | -12.66 | 0.0708 | -0.0059 | |||
| GPC / Genuine Parts Company | 0.00 | -4.66 | 0.47 | -3.67 | 0.0703 | 0.0012 | |||
| WSO / Watsco, Inc. | 0.00 | -4.18 | 0.46 | -7.95 | 0.0689 | -0.0020 | |||
| EVRG / Evergy, Inc. | 0.01 | -4.14 | 0.46 | 3.36 | 0.0686 | 0.0057 | |||
| LNT / Alliant Energy Corporation | 0.01 | -4.31 | 0.46 | -0.66 | 0.0676 | 0.0031 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -4.88 | 0.44 | -41.19 | 0.0660 | -0.0402 | |||
| RS / Reliance, Inc. | 0.00 | -5.87 | 0.44 | -6.34 | 0.0659 | -0.0007 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -4.11 | 0.44 | -10.71 | 0.0656 | -0.0040 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -6.02 | 0.44 | -9.09 | 0.0654 | -0.0027 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -5.29 | 0.41 | -26.47 | 0.0615 | -0.0177 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -4.27 | 0.41 | -12.98 | 0.0609 | -0.0053 | |||
| UDR / UDR, Inc. | 0.01 | -3.85 | 0.40 | -3.36 | 0.0599 | 0.0011 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -3.95 | 0.40 | -12.23 | 0.0598 | -0.0047 | |||
| GGG / Graco Inc. | 0.00 | -4.14 | 0.40 | -6.94 | 0.0597 | -0.0011 | |||
| HEI / HEICO Corporation | 0.00 | -3.61 | 0.40 | 1.26 | 0.0596 | 0.0038 | |||
| UNM / Unum Group | 0.01 | -6.05 | 0.40 | -4.32 | 0.0593 | 0.0006 | |||
| RPM / RPM International Inc. | 0.00 | -4.36 | 0.40 | -19.27 | 0.0591 | -0.0103 | |||
| AVY / Avery Dennison Corporation | 0.00 | -5.99 | 0.39 | -13.27 | 0.0582 | -0.0054 | |||
| IEX / IDEX Corporation | 0.00 | -3.63 | 0.38 | -25.34 | 0.0570 | -0.0152 | |||
| REG / Regency Centers Corporation | 0.01 | -3.41 | 0.38 | -2.81 | 0.0564 | 0.0014 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.28 | 0.38 | -26.97 | 0.0563 | -0.0168 | |||
| MAS / Masco Corporation | 0.01 | -5.19 | 0.37 | -27.57 | 0.0554 | -0.0170 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -4.67 | 0.37 | -4.91 | 0.0546 | 0.0002 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -5.09 | 0.37 | -29.26 | 0.0543 | -0.0183 | |||
| OC / Owens Corning | 0.00 | 0.36 | 0.0536 | 0.0536 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -4.09 | 0.36 | -21.27 | 0.0534 | -0.0107 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -3.71 | 0.36 | -4.77 | 0.0534 | 0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | -3.76 | 0.36 | 4.66 | 0.0534 | 0.0051 | |||
| MORN / Morningstar, Inc. | 0.00 | -4.16 | 0.35 | -16.90 | 0.0526 | -0.0074 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -4.40 | 0.35 | 25.09 | 0.0519 | 0.0126 | |||
| ALLE / Allegion plc | 0.00 | 0.35 | 0.0518 | 0.0518 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -8.56 | 0.35 | -4.68 | 0.0514 | 0.0002 | |||
| WLK / Westlake Corporation | 0.00 | -4.29 | 0.34 | -22.70 | 0.0512 | -0.0114 | |||
| SCI / Service Corporation International | 0.00 | -4.93 | 0.33 | -2.91 | 0.0497 | 0.0013 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.67 | 0.33 | 10.03 | 0.0489 | 0.0069 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -3.22 | 0.33 | 12.33 | 0.0488 | 0.0076 | |||
| ITT / ITT Inc. | 0.00 | -3.98 | 0.32 | -12.94 | 0.0480 | -0.0042 | |||
| POOL / Pool Corporation | 0.00 | -5.70 | 0.32 | -19.85 | 0.0475 | -0.0085 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.32 | 0.0469 | 0.0469 | |||||
| NDSN / Nordson Corporation | 0.00 | -4.61 | 0.31 | -18.06 | 0.0466 | -0.0071 | |||
| AFG / American Financial Group, Inc. | 0.00 | -4.09 | 0.31 | -11.24 | 0.0458 | -0.0030 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -2.73 | 0.31 | -13.03 | 0.0457 | -0.0039 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -4.78 | 0.31 | 0.66 | 0.0456 | 0.0026 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.30 | 0.0446 | 0.0446 | |||||
| GL / Globe Life Inc. | 0.00 | -4.02 | 0.30 | -2.91 | 0.0446 | 0.0010 | |||
| ATR / AptarGroup, Inc. | 0.00 | -3.78 | 0.29 | -8.23 | 0.0431 | -0.0014 | |||
| SEIC / SEI Investments Company | 0.00 | -4.25 | 0.29 | -13.21 | 0.0429 | -0.0040 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -5.39 | 0.29 | -16.08 | 0.0427 | -0.0055 | |||
| BEN / Franklin Resources, Inc. | 0.02 | -3.85 | 0.29 | -18.98 | 0.0425 | -0.0071 | |||
| AIZ / Assurant, Inc. | 0.00 | -6.11 | 0.28 | -15.98 | 0.0422 | -0.0053 | |||
| ORI / Old Republic International Corporation | 0.01 | -5.58 | 0.27 | -2.87 | 0.0403 | 0.0010 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -3.64 | 0.27 | -10.00 | 0.0402 | -0.0020 | |||
| CUBE / CubeSmart | 0.01 | -2.08 | 0.27 | -4.61 | 0.0400 | 0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -3.48 | 0.27 | -34.23 | 0.0400 | -0.0176 | |||
| OGE / OGE Energy Corp. | 0.01 | -3.40 | 0.27 | 3.92 | 0.0394 | 0.0035 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -4.14 | 0.26 | 12.02 | 0.0388 | 0.0060 | |||
| EMN / Eastman Chemical Company | 0.00 | -3.85 | 0.26 | -25.94 | 0.0383 | -0.0105 | |||
| SSB / SouthState Corporation | 0.00 | 27.71 | 0.26 | 4.94 | 0.0379 | 0.0037 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.26 | 0.0379 | 0.0379 | |||||
| PRI / Primerica, Inc. | 0.00 | -2.92 | 0.25 | -12.20 | 0.0375 | -0.0030 | |||
| CHE / Chemed Corporation | 0.00 | -6.75 | 0.25 | -3.50 | 0.0369 | 0.0007 | |||
| INGR / Ingredion Incorporated | 0.00 | -6.51 | 0.25 | -9.19 | 0.0368 | -0.0015 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 2.16 | 0.25 | -1.59 | 0.0367 | 0.0014 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.24 | 0.0361 | 0.0361 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.27 | 0.24 | -2.81 | 0.0360 | 0.0009 | |||
| ADC / Agree Realty Corporation | 0.00 | -2.04 | 0.24 | 4.78 | 0.0359 | 0.0034 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -5.15 | 0.24 | -13.55 | 0.0351 | -0.0034 | |||
| EVR / Evercore Inc. | 0.00 | -1.82 | 0.23 | -30.65 | 0.0346 | -0.0127 | |||
| AOS / A. O. Smith Corporation | 0.00 | -4.41 | 0.23 | -3.33 | 0.0345 | 0.0006 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -4.88 | 0.23 | -11.97 | 0.0339 | -0.0027 | |||
| NNN / NNN REIT, Inc. | 0.01 | -2.26 | 0.22 | 1.83 | 0.0332 | 0.0024 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -5.82 | 0.22 | -26.73 | 0.0330 | -0.0096 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -0.76 | 0.22 | -19.19 | 0.0326 | -0.0056 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -4.40 | 0.22 | -20.22 | 0.0323 | -0.0060 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -4.81 | 0.22 | -19.17 | 0.0320 | -0.0055 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -2.79 | 0.22 | -10.42 | 0.0320 | -0.0018 | |||
| AES / The AES Corporation | 0.02 | -3.74 | 0.21 | -12.71 | 0.0307 | -0.0025 | |||
| UGI / UGI Corporation | 0.01 | -4.38 | 0.20 | 2.00 | 0.0304 | 0.0022 | |||
| NFG / National Fuel Gas Company | 0.00 | -5.19 | 0.20 | 3.61 | 0.0300 | 0.0027 | |||
| ALB / Albemarle Corporation | 0.00 | -4.10 | 0.20 | -33.33 | 0.0297 | -0.0125 | |||
| UMBF / UMB Financial Corporation | 0.00 | 43.64 | 0.20 | 15.03 | 0.0297 | 0.0053 | |||
| TTC / The Toro Company | 0.00 | -4.69 | 0.20 | -21.96 | 0.0296 | -0.0063 | |||
| RLI / RLI Corp. | 0.00 | -3.02 | 0.20 | -1.99 | 0.0293 | 0.0009 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -4.89 | 0.19 | -30.58 | 0.0287 | -0.0104 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -3.93 | 0.19 | -25.19 | 0.0287 | -0.0077 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.19 | 0.0283 | 0.0283 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -3.92 | 0.19 | -12.15 | 0.0279 | -0.0022 | |||
| BMI / Badger Meter, Inc. | 0.00 | -3.73 | 0.19 | -1.06 | 0.0279 | 0.0013 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -3.76 | 0.19 | -18.70 | 0.0279 | -0.0044 | |||
| IDA / IDACORP, Inc. | 0.00 | -3.09 | 0.19 | 4.52 | 0.0275 | 0.0025 | |||
| AGCO / AGCO Corporation | 0.00 | -3.60 | 0.18 | -21.70 | 0.0273 | -0.0057 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -3.37 | 0.18 | -14.15 | 0.0272 | -0.0027 | |||
| FAF / First American Financial Corporation | 0.00 | -4.17 | 0.18 | -8.12 | 0.0270 | -0.0007 | |||
| MSA / MSA Safety Incorporated | 0.00 | -3.15 | 0.18 | -7.25 | 0.0266 | -0.0006 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -0.93 | 0.18 | -4.30 | 0.0266 | 0.0003 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -5.87 | 0.17 | -19.44 | 0.0259 | -0.0046 | |||
| BOKF / BOK Financial Corporation | 0.00 | -5.75 | 0.17 | -20.18 | 0.0258 | -0.0049 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -2.25 | 0.17 | 6.13 | 0.0257 | 0.0028 | |||
| R / Ryder System, Inc. | 0.00 | -2.78 | 0.17 | -16.00 | 0.0250 | -0.0032 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -3.77 | 0.16 | -2.96 | 0.0244 | 0.0005 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -4.95 | 0.16 | -18.09 | 0.0242 | -0.0038 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -3.72 | 0.16 | -9.60 | 0.0238 | -0.0011 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -5.05 | 0.16 | -12.57 | 0.0238 | -0.0020 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.16 | 0.0237 | 0.0237 | |||||
| OSK / Oshkosh Corporation | 0.00 | -5.82 | 0.16 | -32.03 | 0.0233 | -0.0093 | |||
| CADE / Cadence Bank | 0.01 | -3.04 | 0.16 | -19.69 | 0.0232 | -0.0041 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -4.07 | 0.15 | -0.65 | 0.0229 | 0.0011 | |||
| AL / Air Lease Corporation | 0.00 | -3.77 | 0.15 | -2.58 | 0.0225 | 0.0006 | |||
| GATX / GATX Corporation | 0.00 | -2.27 | 0.15 | -13.79 | 0.0224 | -0.0022 | |||
| BCPC / Balchem Corporation | 0.00 | -3.68 | 0.15 | -5.77 | 0.0219 | -0.0001 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 2.49 | 0.14 | -8.97 | 0.0212 | -0.0008 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -1.79 | 0.14 | 0.00 | 0.0212 | 0.0012 | |||
| OZK / Bank OZK | 0.00 | -3.82 | 0.14 | -19.54 | 0.0209 | -0.0036 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.14 | 0.0207 | 0.0207 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -3.51 | 0.14 | -13.12 | 0.0207 | -0.0019 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.14 | 0.0204 | 0.0204 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.14 | 0.0204 | 0.0204 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.14 | 0.0203 | 0.0203 | |||||
| OGS / ONE Gas, Inc. | 0.00 | 0.14 | 0.0203 | 0.0203 | |||||
| POR / Portland General Electric Company | 0.00 | 1.47 | 0.13 | 3.91 | 0.0199 | 0.0018 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -4.48 | 0.13 | -26.67 | 0.0196 | -0.0058 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -2.97 | 0.13 | -5.04 | 0.0196 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | -6.69 | 0.13 | -36.41 | 0.0195 | -0.0095 | |||
| TKR / The Timken Company | 0.00 | -4.81 | 0.13 | -23.98 | 0.0194 | -0.0047 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -3.39 | 0.13 | -7.19 | 0.0193 | -0.0003 | |||
| SR / Spire Inc. | 0.00 | -3.47 | 0.13 | 4.03 | 0.0193 | 0.0017 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -3.58 | 0.13 | -10.56 | 0.0190 | -0.0011 | |||
| BKH / Black Hills Corporation | 0.00 | -5.83 | 0.13 | -2.33 | 0.0188 | 0.0006 | |||
| CBT / Cabot Corporation | 0.00 | -6.19 | 0.12 | -15.17 | 0.0184 | -0.0020 | |||
| DDS / Dillard's, Inc. | 0.00 | -9.14 | 0.12 | -32.96 | 0.0179 | -0.0073 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.12 | 0.0177 | 0.0177 | |||||
| AVT / Avnet, Inc. | 0.00 | -2.64 | 0.12 | -12.03 | 0.0175 | -0.0012 | |||
| SON / Sonoco Products Company | 0.00 | -3.58 | 0.12 | -17.02 | 0.0174 | -0.0025 | |||
| EXPO / Exponent, Inc. | 0.00 | -3.34 | 0.12 | -17.14 | 0.0173 | -0.0024 | |||
| BANF / BancFirst Corporation | 0.00 | -1.33 | 0.11 | -2.59 | 0.0168 | 0.0005 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -3.64 | 0.11 | -16.91 | 0.0168 | -0.0024 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 0.11 | 0.0168 | 0.0168 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -4.18 | 0.11 | -18.84 | 0.0168 | -0.0027 | |||
| THO / THOR Industries, Inc. | 0.00 | -4.15 | 0.11 | -32.12 | 0.0166 | -0.0067 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -3.36 | 0.11 | -8.26 | 0.0165 | -0.0005 | |||
| IBOC / International Bancshares Corporation | 0.00 | -4.28 | 0.11 | -11.29 | 0.0164 | -0.0011 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -3.81 | 0.11 | -13.71 | 0.0160 | -0.0015 | |||
| ASB / Associated Banc-Corp | 0.00 | -2.91 | 0.11 | -15.20 | 0.0158 | -0.0018 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -4.19 | 0.10 | 3.00 | 0.0154 | 0.0013 | |||
| MATX / Matson, Inc. | 0.00 | -7.12 | 0.10 | -28.97 | 0.0154 | -0.0050 | |||
| PRGO / Perrigo Company plc | 0.00 | -2.80 | 0.10 | 0.00 | 0.0151 | 0.0009 | |||
| KAI / Kadant Inc. | 0.00 | -6.54 | 0.10 | -25.74 | 0.0150 | -0.0042 | |||
| AVA / Avista Corporation | 0.00 | -0.51 | 0.10 | 12.94 | 0.0143 | 0.0023 | |||
| OTTR / Otter Tail Corporation | 0.00 | -2.96 | 0.10 | 0.00 | 0.0143 | 0.0008 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 0.10 | 0.0142 | 0.0142 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | -1.67 | 0.10 | -1.04 | 0.0142 | 0.0006 | |||
| GFF / Griffon Corporation | 0.00 | -1.71 | 0.09 | -11.32 | 0.0140 | -0.0010 | |||
| WSBC / WesBanco, Inc. | 0.00 | 51.99 | 0.09 | 29.58 | 0.0137 | 0.0037 | |||
| WDFC / WD-40 Company | 0.00 | -6.82 | 0.09 | -9.09 | 0.0134 | -0.0006 | |||
| BRC / Brady Corporation | 0.00 | -4.60 | 0.09 | -10.00 | 0.0134 | -0.0007 | |||
| AWR / American States Water Company | 0.00 | 0.36 | 0.09 | 8.54 | 0.0133 | 0.0018 | |||
| AVNT / Avient Corporation | 0.00 | -3.24 | 0.09 | -24.79 | 0.0131 | -0.0034 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -3.59 | 0.09 | 3.53 | 0.0131 | 0.0012 | |||
| BC / Brunswick Corporation | 0.00 | -2.69 | 0.09 | -33.33 | 0.0131 | -0.0056 | |||
| ABM / ABM Industries Incorporated | 0.00 | -6.02 | 0.09 | -13.73 | 0.0131 | -0.0014 | |||
| CWT / California Water Service Group | 0.00 | -1.14 | 0.09 | 10.13 | 0.0130 | 0.0019 | |||
| FUL / H.B. Fuller Company | 0.00 | -3.64 | 0.09 | -18.27 | 0.0127 | -0.0019 | |||
| CBU / Community Financial System, Inc. | 0.00 | -5.08 | 0.08 | -20.95 | 0.0124 | -0.0025 | |||
| POWI / Power Integrations, Inc. | 0.00 | -4.11 | 0.08 | -24.30 | 0.0121 | -0.0031 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.08 | 0.0118 | 0.0118 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -3.76 | 0.08 | -31.25 | 0.0116 | -0.0042 | |||
| ASH / Ashland Inc. | 0.00 | -0.51 | 0.07 | -14.94 | 0.0111 | -0.0012 | |||
| HWKN / Hawkins, Inc. | 0.00 | -6.86 | 0.07 | 5.71 | 0.0110 | 0.0012 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -6.26 | 0.07 | -12.05 | 0.0109 | -0.0008 | |||
| INDB / Independent Bank Corp. | 0.00 | -2.90 | 0.07 | -14.12 | 0.0109 | -0.0012 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -3.73 | 0.07 | -29.41 | 0.0107 | -0.0037 | |||
| TOWN / TowneBank | 0.00 | -2.97 | 0.07 | -10.00 | 0.0107 | -0.0006 | |||
| NSP / Insperity, Inc. | 0.00 | -2.88 | 0.07 | -15.66 | 0.0104 | -0.0013 | |||
| SFNC / Simmons First National Corporation | 0.00 | -2.61 | 0.07 | -20.00 | 0.0101 | -0.0019 | |||
| WAFD / WaFd, Inc | 0.00 | -3.51 | 0.07 | -6.94 | 0.0100 | -0.0002 | |||
| IOSP / Innospec Inc. | 0.00 | -3.19 | 0.07 | -23.53 | 0.0097 | -0.0023 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | -3.10 | 0.06 | -17.11 | 0.0094 | -0.0013 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | -1.27 | 0.06 | -1.59 | 0.0092 | 0.0003 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.00 | -3.11 | 0.06 | -11.59 | 0.0091 | -0.0007 | |||
| FRME / First Merchants Corporation | 0.00 | -5.55 | 0.06 | -25.00 | 0.0090 | -0.0023 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -5.72 | 0.06 | -11.94 | 0.0089 | -0.0006 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -3.18 | 0.06 | -35.87 | 0.0088 | -0.0042 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.06 | 0.0087 | 0.0087 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -6.80 | 0.06 | -33.33 | 0.0087 | -0.0036 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | -3.38 | 0.06 | -13.43 | 0.0086 | -0.0009 | |||
| HNI / HNI Corporation | 0.00 | -3.33 | 0.06 | -18.57 | 0.0086 | -0.0013 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -5.22 | 0.06 | 1.79 | 0.0085 | 0.0005 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.06 | 0.0083 | 0.0083 | |||||
| PII / Polaris Inc. | 0.00 | -4.62 | 0.06 | -32.10 | 0.0082 | -0.0032 | |||
| HTO / H2O America | 0.00 | 2.85 | 0.06 | 17.02 | 0.0082 | 0.0015 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -8.35 | 0.05 | -31.65 | 0.0081 | -0.0031 | |||
| MTRN / Materion Corporation | 0.00 | -6.04 | 0.05 | -23.08 | 0.0075 | -0.0017 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 3.91 | 0.05 | 13.64 | 0.0075 | 0.0012 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -3.69 | 0.05 | 0.00 | 0.0075 | 0.0003 | |||
| CHCO / City Holding Company | 0.00 | -7.54 | 0.05 | -9.26 | 0.0074 | -0.0003 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -3.18 | 0.05 | 4.26 | 0.0073 | 0.0007 | |||
| SXI / Standex International Corporation | 0.00 | -6.45 | 0.05 | -26.87 | 0.0073 | -0.0022 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -6.51 | 0.05 | -17.54 | 0.0071 | -0.0010 | |||
| GTY / Getty Realty Corp. | 0.00 | -2.08 | 0.04 | -12.00 | 0.0066 | -0.0005 | |||
| SRCE / 1st Source Corporation | 0.00 | -3.50 | 0.04 | -8.70 | 0.0064 | -0.0002 | |||
| NHC / National HealthCare Corporation | 0.00 | -6.04 | 0.04 | -14.29 | 0.0063 | -0.0006 | |||
| UVV / Universal Corporation | 0.00 | -3.48 | 0.04 | 7.69 | 0.0062 | 0.0007 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | -0.79 | 0.04 | -19.61 | 0.0062 | -0.0010 | |||
| HI / Hillenbrand, Inc. | 0.00 | -4.30 | 0.04 | -43.06 | 0.0062 | -0.0041 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 24.57 | 0.04 | 17.14 | 0.0061 | 0.0010 | |||
| LNN / Lindsay Corporation | 0.00 | -8.12 | 0.04 | -13.04 | 0.0061 | -0.0004 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | -2.80 | 0.04 | -11.11 | 0.0060 | -0.0003 | |||
| TNC / Tennant Company | 0.00 | -5.66 | 0.04 | -20.41 | 0.0059 | -0.0011 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -3.55 | 0.04 | 0.00 | 0.0057 | 0.0003 | |||
| WABC / Westamerica Bancorporation | 0.00 | -1.03 | 0.04 | -7.50 | 0.0056 | -0.0001 | |||
| ANDE / The Andersons, Inc. | 0.00 | -1.79 | 0.04 | -7.50 | 0.0055 | -0.0002 | |||
| TCBK / TriCo Bancshares | 0.00 | -3.04 | 0.04 | -16.28 | 0.0055 | -0.0006 | |||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 0.03 | 0.0051 | 0.0051 | |||||
| SCL / Stepan Company | 0.00 | -6.28 | 0.03 | -25.00 | 0.0049 | -0.0013 | |||
| MSEX / Middlesex Water Company | 0.00 | -6.10 | 0.03 | 17.86 | 0.0049 | 0.0009 | |||
| BFC / Bank First Corporation | 0.00 | 0.03 | 0.0047 | 0.0047 | |||||
| UTL / Unitil Corporation | 0.00 | 0.03 | 0.0041 | 0.0041 | |||||
| GRC / The Gorman-Rupp Company | 0.00 | -1.04 | 0.03 | -6.90 | 0.0040 | -0.0001 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -6.21 | 0.03 | -16.67 | 0.0038 | -0.0004 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -7.01 | 0.03 | -13.79 | 0.0038 | -0.0004 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -7.24 | 0.03 | -28.57 | 0.0038 | -0.0012 | |||
| TMP / Tompkins Financial Corporation | 0.00 | -6.43 | 0.03 | -19.35 | 0.0037 | -0.0007 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | -1.35 | 0.02 | -14.29 | 0.0037 | -0.0003 | |||
| HFWA / Heritage Financial Corporation | 0.00 | -5.11 | 0.02 | -15.38 | 0.0033 | -0.0004 | |||
| FCBC / First Community Bankshares, Inc. | 0.00 | -7.76 | 0.02 | -20.00 | 0.0030 | -0.0005 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | -5.98 | 0.02 | -20.83 | 0.0030 | -0.0005 | |||
| SPTN / SpartanNash Company | 0.00 | -4.96 | 0.02 | 5.56 | 0.0029 | 0.0002 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.02 | 0.0028 | 0.0028 | |||||
| MATW / Matthews International Corporation | 0.00 | -0.88 | 0.02 | -28.00 | 0.0027 | -0.0008 | |||
| CCBG / Capital City Bank Group, Inc. | 0.00 | 0.02 | 0.0027 | 0.0027 | |||||
| SMBC / Southern Missouri Bancorp, Inc. | 0.00 | -7.32 | 0.02 | -19.05 | 0.0026 | -0.0004 | |||
| THFF / First Financial Corporation | 0.00 | -6.25 | 0.02 | 0.00 | 0.0025 | 0.0000 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | -7.26 | 0.02 | -5.88 | 0.0024 | -0.0001 | |||
| HY / Hyster-Yale, Inc. | 0.00 | -5.24 | 0.02 | -34.78 | 0.0024 | -0.0009 | |||
| DGICA / Donegal Group Inc. | 0.00 | 0.02 | 0.0024 | 0.0024 | |||||
| UHT / Universal Health Realty Income Trust | 0.00 | -6.47 | 0.02 | -6.25 | 0.0023 | -0.0001 | |||
| YORW / The York Water Company | 0.00 | -6.25 | 0.01 | 7.69 | 0.0022 | 0.0002 | |||
| ALRS / Alerus Financial Corporation | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -1.01 | 0.01 | -38.10 | 0.0020 | -0.0010 | |||
| BHB / Bar Harbor Bankshares | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| ODC / Oil-Dri Corporation of America | 0.00 | -6.83 | 0.01 | -7.69 | 0.0019 | -0.0000 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| AROW / Arrow Financial Corporation | 0.00 | -8.43 | 0.01 | -21.43 | 0.0018 | -0.0002 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| LAND / Gladstone Land Corporation | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| ARTNA / Artesian Resources Corporation | 0.00 | -6.46 | 0.01 | 0.00 | 0.0015 | 0.0002 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -5.76 | 0.01 | -20.00 | 0.0012 | -0.0003 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | -5.99 | 0.01 | -33.33 | 0.0009 | -0.0004 | |||
| HIFS / Hingham Institution for Savings | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 |
