Mga Batayang Estadistika
| Nilai Portofolio | $ 1,341,049,700 |
| Posisi Saat Ini | 234 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEUIX - Simt Large Cap Value Fund Class I telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,341,049,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEUIX - Simt Large Cap Value Fund Class I adalah AT&T Inc. (US:T) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , The Kroger Co. (US:KR) , and Wells Fargo & Company (US:WFC) . Posisi baru SEUIX - Simt Large Cap Value Fund Class I meliputi: CF Industries Holdings, Inc. (US:CF) , Abercrombie & Fitch Co. (US:ANF) , Regal Rexnord Corporation (US:RRX) , National Fuel Gas Company (US:NFG) , and F5, Inc. (US:FFIV) .
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 |
|---|---|---|---|---|
| 0.84 | 20.30 | 1.5212 | 0.5054 | |
| 0.47 | 39.94 | 2.9928 | 0.4617 | |
| 0.04 | 6.39 | 0.4791 | 0.4421 | |
| 0.08 | 9.12 | 0.6836 | 0.4362 | |
| 0.08 | 5.94 | 0.4451 | 0.4180 | |
| 0.05 | 6.99 | 0.5238 | 0.4047 | |
| 0.11 | 14.75 | 1.1052 | 0.3920 | |
| 0.09 | 6.92 | 0.5182 | 0.3824 | |
| 0.07 | 7.03 | 0.5265 | 0.3748 | |
| 4.69 | 0.3515 | 0.3515 |
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 |
|---|---|---|---|---|
| 0.09 | 13.86 | 1.0383 | -0.8215 | |
| 0.06 | 10.93 | 0.8187 | -0.6340 | |
| 0.03 | 9.22 | 0.6912 | -0.6152 | |
| 0.05 | 6.62 | 0.4959 | -0.5761 | |
| 0.08 | 11.89 | 0.8906 | -0.5594 | |
| 0.29 | 6.13 | 0.4596 | -0.5158 | |
| 0.13 | 12.05 | 0.9032 | -0.4973 | |
| 0.06 | 17.78 | 1.3322 | -0.4961 | |
| 0.08 | 9.18 | 0.6878 | -0.4467 | |
| 0.20 | 5.39 | 0.4035 | -0.4261 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 1.53 | 0.00 | 44.21 | 2.33 | 3.3126 | 0.0301 | |||
| C / Citigroup Inc. | 0.47 | 0.00 | 39.94 | 19.90 | 2.9928 | 0.4617 | |||
| CMCSA / Comcast Corporation | 0.77 | 13.14 | 27.34 | 9.43 | 2.0490 | 0.1503 | |||
| KR / The Kroger Co. | 0.36 | -0.19 | 25.89 | 5.77 | 1.9403 | 0.0801 | |||
| WFC / Wells Fargo & Company | 0.30 | 11.34 | 24.43 | 24.26 | 1.8307 | 0.3367 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -4.30 | 24.12 | -13.26 | 1.8077 | -0.3056 | |||
| PFE / Pfizer Inc. | 0.84 | 58.75 | 20.30 | 51.86 | 1.5212 | 0.5054 | |||
| BAC / Bank of America Corporation | 0.43 | -24.30 | 20.19 | -14.16 | 1.5131 | -0.2744 | |||
| BK / The Bank of New York Mellon Corporation | 0.21 | 15.26 | 19.10 | 25.20 | 1.4312 | 0.2721 | |||
| GM / General Motors Company | 0.37 | 0.97 | 18.35 | 5.65 | 1.3750 | 0.0553 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -37.48 | 17.78 | -26.11 | 1.3322 | -0.4961 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | 28.47 | 16.68 | 27.12 | 1.2498 | 0.2528 | |||
| CVS / CVS Health Corporation | 0.24 | -10.85 | 16.53 | -9.23 | 1.2383 | -0.1450 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | -26.78 | 15.63 | -17.68 | 1.1714 | -0.2717 | |||
| VLO / Valero Energy Corporation | 0.11 | 54.40 | 14.75 | 57.16 | 1.1052 | 0.3920 | |||
| GPN / Global Payments Inc. | 0.18 | 70.59 | 14.61 | 39.43 | 1.0946 | 0.2986 | |||
| JNJ / Johnson & Johnson | 0.09 | -38.53 | 13.86 | -43.39 | 1.0383 | -0.8215 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.76 | -26.13 | 12.76 | -26.13 | 0.9558 | -0.3562 | |||
| DAL / Delta Air Lines, Inc. | 0.26 | 15.53 | 12.63 | 30.32 | 0.9467 | 0.2100 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 26.20 | 12.22 | 53.88 | 0.9154 | 0.3122 | |||
| COP / ConocoPhillips | 0.13 | -23.47 | 12.05 | -34.60 | 0.9032 | -0.4973 | |||
| RTX / RTX Corporation | 0.08 | -43.50 | 11.89 | -37.72 | 0.8906 | -0.5594 | |||
| MET / MetLife, Inc. | 0.14 | 61.12 | 11.54 | 61.40 | 0.8644 | 0.3213 | |||
| TGT / Target Corporation | 0.12 | 6.16 | 11.50 | 0.35 | 0.8616 | -0.0091 | |||
| EBAY / eBay Inc. | 0.15 | 39.16 | 11.34 | 53.00 | 0.8494 | 0.2864 | |||
| NRG / NRG Energy, Inc. | 0.07 | -42.33 | 11.14 | -2.99 | 0.8350 | -0.0379 | |||
| PM / Philip Morris International Inc. | 0.06 | -50.19 | 10.93 | -42.85 | 0.8187 | -0.6340 | |||
| MDT / Medtronic plc | 0.12 | -29.84 | 10.89 | -31.95 | 0.8161 | -0.3999 | |||
| JCI / Johnson Controls International plc | 0.10 | -45.11 | 10.47 | -27.63 | 0.7845 | -0.3149 | |||
| AVGO / Broadcom Inc. | 0.04 | -39.01 | 10.36 | 0.42 | 0.7761 | -0.0076 | |||
| HPE / Hewlett Packard Enterprise Company | 0.50 | 32.91 | 10.16 | 76.15 | 0.7610 | 0.3229 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -12.57 | 10.14 | -9.35 | 0.7595 | -0.0901 | |||
| GD / General Dynamics Corporation | 0.03 | -39.87 | 9.81 | -35.66 | 0.7348 | -0.4233 | |||
| JBL / Jabil Inc. | 0.04 | 10.85 | 9.79 | 77.68 | 0.7338 | 0.3150 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 47.59 | 9.41 | 68.28 | 0.7049 | 0.2801 | |||
| MS / Morgan Stanley | 0.07 | -44.10 | 9.31 | -32.50 | 0.6972 | -0.3503 | |||
| CB / Chubb Limited | 0.03 | -44.08 | 9.22 | -46.35 | 0.6912 | -0.6152 | |||
| DG / Dollar General Corporation | 0.08 | 0.00 | 9.19 | 30.08 | 0.6890 | 0.1519 | |||
| DUK / Duke Energy Corporation | 0.08 | -36.45 | 9.18 | -38.52 | 0.6878 | -0.4467 | |||
| MRK / Merck & Co., Inc. | 0.12 | -24.74 | 9.17 | -33.62 | 0.6870 | -0.3626 | |||
| ADM / Archer-Daniels-Midland Company | 0.17 | 32.56 | 9.16 | 45.75 | 0.6863 | 0.2088 | |||
| SYF / Synchrony Financial | 0.14 | 1.55 | 9.14 | 28.02 | 0.6851 | 0.1424 | |||
| MCK / McKesson Corporation | 0.01 | 31.00 | 9.13 | 42.65 | 0.6842 | 0.1978 | |||
| PRU / Prudential Financial, Inc. | 0.08 | 191.31 | 9.12 | 180.25 | 0.6836 | 0.4362 | |||
| AER / AerCap Holdings N.V. | 0.08 | 0.00 | 8.87 | 14.52 | 0.6644 | 0.0761 | |||
| MO / Altria Group, Inc. | 0.15 | -31.09 | 8.61 | -32.69 | 0.6455 | -0.3269 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -29.64 | 8.54 | -31.11 | 0.6403 | -0.3021 | |||
| CNC / Centene Corporation | 0.15 | 42.09 | 8.32 | 27.05 | 0.6234 | 0.1258 | |||
| MSFT / Microsoft Corporation | 0.02 | -35.80 | 8.15 | -14.93 | 0.6104 | -0.1172 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 117.04 | 7.64 | 97.98 | 0.5727 | 0.2793 | |||
| DOC / Healthpeak Properties, Inc. | 0.42 | -24.26 | 7.33 | -34.41 | 0.5490 | -0.2998 | |||
| FOXA / Fox Corporation | 0.13 | 0.00 | 7.32 | -0.99 | 0.5487 | -0.0133 | |||
| VICI / VICI Properties Inc. | 0.22 | -34.32 | 7.30 | -34.36 | 0.5468 | -0.2979 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -23.20 | 7.22 | -14.21 | 0.5413 | -0.0986 | |||
| PCAR / PACCAR Inc | 0.07 | 260.47 | 7.03 | 252.00 | 0.5265 | 0.3748 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | 303.86 | 6.99 | 346.08 | 0.5238 | 0.4047 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | 279.30 | 6.92 | 286.96 | 0.5182 | 0.3824 | |||
| XEL / Xcel Energy Inc. | 0.10 | 187.52 | 6.80 | 176.64 | 0.5093 | 0.3226 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -31.98 | 6.66 | -26.17 | 0.4987 | -0.1863 | |||
| CVX / Chevron Corporation | 0.05 | -45.19 | 6.62 | -53.09 | 0.4959 | -0.5761 | |||
| TSN / Tyson Foods, Inc. | 0.12 | 9.88 | 6.57 | -3.68 | 0.4921 | -0.0259 | |||
| FDX / FedEx Corporation | 0.03 | -21.67 | 6.48 | -26.96 | 0.4856 | -0.1886 | |||
| GPC / Genuine Parts Company | 0.05 | -33.78 | 6.48 | -32.58 | 0.4853 | -0.2446 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 1,207.17 | 6.39 | 1,212.94 | 0.4791 | 0.4421 | |||
| TFC / Truist Financial Corporation | 0.15 | -28.48 | 6.39 | -25.29 | 0.4785 | -0.1709 | |||
| HPQ / HP Inc. | 0.26 | 1.65 | 6.32 | -10.20 | 0.4734 | -0.0612 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | -35.01 | 6.29 | -33.24 | 0.4713 | -0.2446 | |||
| KVUE / Kenvue Inc. | 0.29 | -45.26 | 6.13 | -52.22 | 0.4596 | -0.5158 | |||
| FMC / FMC Corporation | 0.15 | 10.56 | 6.13 | 9.40 | 0.4595 | 0.0336 | |||
| UGI / UGI Corporation | 0.17 | 31.89 | 6.01 | 45.25 | 0.4505 | 0.1360 | |||
| SRE / Sempra | 0.08 | 1,467.80 | 5.94 | 1,568.26 | 0.4451 | 0.4180 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 21.37 | 5.86 | 40.04 | 0.4393 | 0.1212 | |||
| OMC / Omnicom Group Inc. | 0.08 | 20.13 | 5.84 | 4.23 | 0.4377 | 0.0119 | |||
| TXT / Textron Inc. | 0.07 | 21.70 | 5.83 | 35.24 | 0.4366 | 0.1092 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -42.88 | 5.79 | -42.22 | 0.4340 | -0.3277 | |||
| DOX / Amdocs Limited | 0.06 | 0.00 | 5.71 | -0.28 | 0.4277 | -0.0072 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 5.63 | -7.66 | 0.4220 | -0.0414 | |||
| CCI / Crown Castle Inc. | 0.05 | -25.89 | 5.60 | -26.97 | 0.4193 | -0.1628 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 5.56 | 0.31 | 0.4168 | -0.0046 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -21.46 | 5.50 | -27.93 | 0.4119 | -0.1676 | |||
| DOW / Dow Inc. | 0.20 | -34.96 | 5.39 | -50.68 | 0.4035 | -0.4261 | |||
| UNM / Unum Group | 0.07 | 14.17 | 5.30 | 13.22 | 0.3974 | 0.0414 | |||
| HST / Host Hotels & Resorts, Inc. | 0.34 | 42.58 | 5.24 | 54.15 | 0.3925 | 0.1343 | |||
| VZ / Verizon Communications Inc. | 0.12 | -27.65 | 5.12 | -30.98 | 0.3837 | -0.1801 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -9.49 | 5.12 | -22.64 | 0.3834 | -0.1191 | |||
| STT / State Street Corporation | 0.05 | 0.00 | 5.05 | 18.76 | 0.3786 | 0.0554 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 591.83 | 5.04 | 627.42 | 0.3777 | 0.3250 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 5.04 | 0.48 | 0.3775 | -0.0035 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 27.09 | 5.01 | 18.46 | 0.3756 | 0.0541 | |||
| BCE / BCE Inc. | 0.22 | -6.30 | 4.99 | -9.52 | 0.3738 | -0.0452 | |||
| VOYA / Voya Financial, Inc. | 0.07 | -4.25 | 4.98 | 0.32 | 0.3734 | -0.0040 | |||
| CE / Celanese Corporation | 0.09 | 21.99 | 4.96 | 18.89 | 0.3716 | 0.0547 | |||
| TAP / Molson Coors Beverage Company | 0.10 | 0.00 | 4.93 | -21.00 | 0.3692 | -0.1047 | |||
| FE / FirstEnergy Corp. | 0.12 | -24.30 | 4.86 | -24.60 | 0.3645 | -0.1257 | |||
| CMI / Cummins Inc. | 0.01 | -15.75 | 4.84 | -11.97 | 0.3625 | -0.0551 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 1,701.11 | 4.76 | 1,654.98 | 0.3564 | 0.3366 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 4.69 | 0.3515 | 0.3515 | ||||||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 24.43 | 4.65 | 23.54 | 0.3485 | 0.0625 | |||
| VTRS / Viatris Inc. | 0.51 | 0.00 | 4.57 | 2.54 | 0.3421 | 0.0037 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 4.45 | -9.30 | 0.3333 | -0.0394 | |||
| ON / ON Semiconductor Corporation | 0.08 | 3.45 | 4.42 | 33.25 | 0.3309 | 0.0791 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -47.99 | 4.40 | -50.52 | 0.3299 | -0.3462 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.34 | -3.92 | 0.3249 | -0.0180 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -20.98 | 4.13 | -19.14 | 0.3094 | -0.0786 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -3.79 | 4.12 | 24.65 | 0.3084 | 0.0575 | |||
| BAX / Baxter International Inc. | 0.14 | 0.00 | 4.09 | -11.54 | 0.3067 | -0.0449 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 4.06 | 2.60 | 0.3045 | 0.0035 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 4.06 | -0.88 | 0.3044 | -0.0070 | |||
| AXP / American Express Company | 0.01 | 298.22 | 4.06 | 372.29 | 0.3040 | 0.2387 | |||
| NLY / Annaly Capital Management, Inc. | 0.21 | 44.79 | 3.90 | 34.16 | 0.2920 | 0.0713 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 3.89 | 0.2918 | 0.2918 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 44.22 | 3.87 | 64.40 | 0.2896 | 0.1109 | |||
| CAG / Conagra Brands, Inc. | 0.18 | 0.00 | 3.76 | -23.27 | 0.2818 | -0.0905 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 3.75 | 0.2810 | 0.2810 | ||||||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 0.00 | 3.74 | 18.32 | 0.2802 | 0.0401 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 0.00 | 3.73 | 22.75 | 0.2794 | 0.0485 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -15.17 | 3.70 | -18.38 | 0.2776 | -0.0672 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 3.66 | 0.2740 | 0.2740 | |||||
| NEM / Newmont Corporation | 0.06 | -6.11 | 3.61 | 52.64 | 0.2703 | 0.1005 | |||
| FLEX / Flex Ltd. | 0.07 | 0.00 | 3.60 | 50.92 | 0.2701 | 0.0886 | |||
| R / Ryder System, Inc. | 0.02 | -16.17 | 3.58 | -7.32 | 0.2685 | -0.0253 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 3.57 | 0.2674 | 0.2674 | |||||
| CRUS / Cirrus Logic, Inc. | 0.03 | 58.86 | 3.54 | 66.20 | 0.2653 | 0.1034 | |||
| VNT / Vontier Corporation | 0.09 | 0.00 | 3.50 | 12.34 | 0.2620 | 0.0255 | |||
| RRX / Regal Rexnord Corporation | 0.02 | 3.50 | 0.2619 | 0.2619 | |||||
| EIX / Edison International | 0.07 | -17.18 | 3.48 | -27.48 | 0.2605 | -0.1037 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -2.85 | 3.43 | -0.41 | 0.2573 | -0.0046 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.25 | 3.43 | -1.72 | 0.2571 | -0.0081 | |||
| MTB / M&T Bank Corporation | 0.02 | 32.18 | 3.41 | 43.46 | 0.2555 | 0.0749 | |||
| TKR / The Timken Company | 0.05 | -1.27 | 3.40 | -0.35 | 0.2545 | -0.0045 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 4.12 | 3.38 | 27.48 | 0.2531 | 0.0517 | |||
| BG / Bunge Global SA | 0.04 | 11.89 | 3.38 | 17.51 | 0.2530 | 0.0347 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.39 | -13.03 | 3.34 | -10.04 | 0.2505 | -0.0319 | |||
| OC / Owens Corning | 0.02 | -10.98 | 3.34 | -14.27 | 0.2502 | -0.0458 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -24.44 | 3.33 | -33.07 | 0.2497 | -0.1286 | |||
| RS / Reliance, Inc. | 0.01 | -43.38 | 3.33 | -37.77 | 0.2496 | -0.1594 | |||
| HUM / Humana Inc. | 0.01 | 6.48 | 3.32 | -1.63 | 0.2491 | -0.0076 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 3.31 | 0.2481 | 0.2481 | |||||
| FITB / Fifth Third Bancorp | 0.08 | 0.00 | 3.30 | 4.93 | 0.2471 | 0.0083 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -51.06 | 3.23 | -62.86 | 0.2417 | -0.4182 | |||
| HHH / Howard Hughes Holdings Inc. | 0.05 | 7.36 | 3.20 | -2.17 | 0.2401 | -0.0088 | |||
| CNQ / Canadian Natural Resources Limited | 0.10 | 16.53 | 3.17 | 18.79 | 0.2379 | 0.0348 | |||
| ALL / The Allstate Corporation | 0.02 | -31.92 | 3.15 | -33.82 | 0.2361 | -0.1257 | |||
| MU / Micron Technology, Inc. | 0.03 | 0.00 | 3.15 | 41.83 | 0.2361 | 0.0673 | |||
| RPRX / Royalty Pharma plc | 0.09 | -51.00 | 3.13 | -43.30 | 0.2348 | -0.1851 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 0.00 | 3.12 | 14.49 | 0.2339 | 0.0268 | |||
| DELL / Dell Technologies Inc. | 0.03 | -15.76 | 3.11 | 13.31 | 0.2329 | 0.0245 | |||
| ICLR / ICON Public Limited Company | 0.02 | 840.84 | 3.08 | 682.70 | 0.2305 | 0.2006 | |||
| EMN / Eastman Chemical Company | 0.04 | -3.09 | 3.05 | -17.89 | 0.2284 | -0.0536 | |||
| BWA / BorgWarner Inc. | 0.09 | 0.00 | 3.03 | 16.89 | 0.2271 | 0.0300 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -30.19 | 3.03 | -4.63 | 0.2268 | -0.0299 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | 33.60 | 3.02 | 39.19 | 0.2263 | 0.0614 | |||
| LEN / Lennar Corporation | 0.03 | 0.00 | 3.01 | -3.62 | 0.2252 | -0.0118 | |||
| NFG / National Fuel Gas Company | 0.03 | 2.94 | 0.2205 | 0.2205 | |||||
| MTG / MGIC Investment Corporation | 0.10 | -21.03 | 2.91 | -11.27 | 0.2183 | -0.0312 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 0.00 | 2.89 | 15.30 | 0.2169 | 0.0261 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -40.46 | 2.89 | -34.35 | 0.2164 | -0.1179 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 2.87 | 26.17 | 0.2153 | 0.0422 | |||
| AIG / American International Group, Inc. | 0.03 | -16.95 | 2.87 | -18.23 | 0.2151 | -0.0517 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.87 | 17.72 | 0.2151 | 0.0298 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 1,005.56 | 2.86 | 940.73 | 0.2145 | 0.1947 | |||
| EXC / Exelon Corporation | 0.07 | -7.14 | 2.84 | -12.51 | 0.2128 | -0.0338 | |||
| DIS / The Walt Disney Company | 0.02 | -44.31 | 2.84 | -30.05 | 0.2127 | -0.0956 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 45.06 | 2.83 | 89.41 | 0.2118 | 0.0984 | |||
| RDN / Radian Group Inc. | 0.08 | 0.00 | 2.82 | 8.89 | 0.2111 | 0.0146 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 3.83 | 2.80 | -14.66 | 0.2099 | -0.0395 | |||
| FFIV / F5, Inc. | 0.01 | 2.77 | 0.2077 | 0.2077 | |||||
| FHN / First Horizon Corporation | 0.13 | 12.83 | 2.72 | 23.19 | 0.2038 | 0.0360 | |||
| OSK / Oshkosh Corporation | 0.02 | 0.00 | 2.72 | 20.66 | 0.2036 | 0.0325 | |||
| AGCO / AGCO Corporation | 0.03 | -33.23 | 2.68 | -25.59 | 0.2011 | -0.0730 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 364.60 | 2.63 | 717.39 | 0.1972 | 0.1730 | |||
| DXC / DXC Technology Company | 0.17 | 52.27 | 2.61 | 36.57 | 0.1959 | 0.0504 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.07 | -10.27 | 2.55 | -13.64 | 0.1908 | -0.0332 | |||
| LNC / Lincoln National Corporation | 0.07 | 53.45 | 2.54 | 47.90 | 0.1902 | 0.0598 | |||
| HAL / Halliburton Company | 0.12 | 31.38 | 2.53 | 5.56 | 0.1892 | 0.0074 | |||
| NTRS / Northern Trust Corporation | 0.02 | 361.74 | 2.52 | 493.65 | 0.1891 | 0.1568 | |||
| MGA / Magna International Inc. | 0.06 | -30.33 | 2.44 | -20.88 | 0.1830 | -0.0515 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.13 | -8.05 | 2.44 | -2.91 | 0.1827 | -0.0082 | |||
| INCY / Incyte Corporation | 0.04 | 0.00 | 2.41 | 12.49 | 0.1808 | 0.0178 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -27.91 | 2.40 | -20.07 | 0.1800 | -0.0484 | |||
| APTV / Aptiv PLC | 0.04 | 2.40 | 0.1799 | 0.1799 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | -20.57 | 2.37 | -8.40 | 0.1774 | -0.0190 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.34 | -12.88 | 0.1754 | -0.0288 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 2.33 | 19.30 | 0.1746 | 0.0262 | |||
| ALLY / Ally Financial Inc. | 0.06 | 39.22 | 2.28 | 48.66 | 0.1710 | 0.0544 | |||
| RF / Regions Financial Corporation | 0.10 | 0.00 | 2.28 | 8.27 | 0.1708 | 0.0108 | |||
| ADBE / Adobe Inc. | 0.01 | 2.25 | 0.1686 | 0.1686 | |||||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 2.23 | 12.47 | 0.1669 | 0.0165 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -40.12 | 2.23 | -26.66 | 0.1668 | -0.0651 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 2.22 | 0.1664 | 0.1664 | |||||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.17 | 22.70 | 0.1628 | 0.0282 | |||
| MOS / The Mosaic Company | 0.06 | -12.99 | 2.16 | 17.57 | 0.1619 | 0.0222 | |||
| DVN / Devon Energy Corporation | 0.07 | 0.00 | 2.11 | -14.92 | 0.1581 | -0.0304 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.52 | 2.09 | -1.04 | 0.1568 | -0.0038 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.10 | 7.05 | 2.06 | 12.92 | 0.1546 | 0.0158 | |||
| HOLX / Hologic, Inc. | 0.03 | 736.11 | 2.04 | 599.66 | 0.1531 | 0.1321 | |||
| ACM / AECOM | 0.02 | 2.03 | 0.1522 | 0.1522 | |||||
| SLVM / Sylvamo Corporation | 0.04 | 30.29 | 2.03 | -2.69 | 0.1519 | -0.0064 | |||
| F / Ford Motor Company | 0.19 | 0.00 | 2.01 | 8.17 | 0.1509 | 0.0094 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 1.95 | 6.09 | 0.1463 | 0.0065 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.95 | 0.1461 | 0.1461 | |||||
| CNH / CNH Industrial N.V. | 0.15 | -4.90 | 1.89 | 0.37 | 0.1414 | -0.0015 | |||
| OGN / Organon & Co. | 0.19 | 10.84 | 1.84 | -27.95 | 0.1380 | -0.0562 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -6.13 | 1.82 | 2.53 | 0.1367 | 0.0015 | |||
| AMKR / Amkor Technology, Inc. | 0.09 | 0.00 | 1.81 | 16.23 | 0.1358 | 0.0173 | |||
| MAN / ManpowerGroup Inc. | 0.04 | 4.76 | 1.79 | -26.91 | 0.1344 | -0.0520 | |||
| DBX / Dropbox, Inc. | 0.06 | 32.57 | 1.76 | 42.00 | 0.1318 | 0.0376 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 76.42 | 1.74 | 72.65 | 0.1306 | 0.0538 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 107.46 | 1.73 | 100.12 | 0.1299 | 0.0640 | |||
| EXEL / Exelixis, Inc. | 0.04 | -15.96 | 1.61 | 0.38 | 0.1203 | -0.0013 | |||
| APA / APA Corporation | 0.08 | 41.23 | 1.50 | 22.94 | 0.1121 | 0.0196 | |||
| KHC / The Kraft Heinz Company | 0.06 | 0.00 | 1.45 | -15.15 | 0.1088 | -0.0212 | |||
| SLB / Schlumberger Limited | 0.04 | 0.00 | 1.42 | -19.15 | 0.1064 | -0.0270 | |||
| OI / O-I Glass, Inc. | 0.09 | 66.80 | 1.39 | 114.40 | 0.1038 | 0.0547 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.35 | -1.89 | 0.1011 | -0.0034 | |||
| DINO / HF Sinclair Corporation | 0.03 | 0.00 | 1.29 | 24.90 | 0.0966 | 0.0182 | |||
| AFG / American Financial Group, Inc. | 0.01 | -16.62 | 1.20 | -19.91 | 0.0899 | -0.0239 | |||
| G / Genpact Limited | 0.03 | 1.18 | 0.0885 | 0.0885 | |||||
| CRBG / Corebridge Financial, Inc. | 0.03 | 0.00 | 1.16 | 12.44 | 0.0867 | 0.0085 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -0.36 | 1.11 | 4.02 | 0.0834 | 0.0021 | |||
| GEN / Gen Digital Inc. | 0.04 | 0.00 | 1.11 | 10.78 | 0.0832 | 0.0070 | |||
| GPK / Graphic Packaging Holding Company | 0.05 | 0.00 | 1.09 | -18.80 | 0.0819 | -0.0204 | |||
| STNG / Scorpio Tankers Inc. | 0.03 | 11.77 | 1.09 | 16.36 | 0.0816 | 0.0105 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.04 | -3.34 | 0.0780 | -0.0039 | |||
| LKQ / LKQ Corporation | 0.03 | 1.02 | 0.0764 | 0.0764 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.09 | -27.85 | 0.93 | -19.02 | 0.0696 | -0.0176 | |||
| EG / Everest Group, Ltd. | 0.00 | -17.46 | 0.90 | -22.83 | 0.0674 | -0.0211 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.11 | 0.88 | 0.0659 | 0.0659 | |||||
| WU / The Western Union Company | 0.10 | 0.00 | 0.82 | -20.39 | 0.0618 | -0.0169 | |||
| TGNA / TEGNA Inc. | 0.04 | 0.00 | 0.69 | -7.98 | 0.0519 | -0.0053 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | -13.51 | 0.64 | -19.21 | 0.0476 | -0.0121 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0223 | 0.0223 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -67.05 | 0.26 | -72.38 | 0.0198 | -0.0529 | |||
| GOOG / Alphabet Inc. | 0.00 | -51.59 | 0.18 | -34.94 | 0.0131 | -0.0086 |
