Mga Batayang Estadistika
| Nilai Portofolio | $ 10,097,522 |
| Posisi Saat Ini | 288 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,097,522 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF adalah Verizon Communications Inc. (US:VZ) , Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , Texas Instruments Incorporated (US:TXN) , and Accenture plc (DE:CSA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.34 | 3.3488 | 0.7510 | |
| 0.00 | 0.17 | 1.6978 | 0.5530 | |
| 0.00 | 0.18 | 1.7963 | 0.4927 | |
| 0.01 | 0.56 | 5.5836 | 0.4767 | |
| 0.00 | 0.41 | 4.0672 | 0.4506 | |
| 0.00 | 0.06 | 0.6049 | 0.2921 | |
| 0.00 | 0.09 | 0.8732 | 0.2346 | |
| 0.00 | 0.24 | 2.3703 | 0.2342 | |
| 0.00 | 0.08 | 0.7963 | 0.2190 | |
| 0.00 | 0.35 | 3.5096 | 0.1856 |
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 |
|---|---|---|---|---|
| 0.02 | 0.73 | 7.2399 | -2.0131 | |
| 0.00 | 0.19 | 1.9078 | -0.6241 | |
| 0.00 | 0.13 | 1.2581 | -0.5874 | |
| 0.00 | 0.37 | 3.6872 | -0.4434 | |
| 0.00 | 0.35 | 3.4767 | -0.3315 | |
| 0.00 | 0.12 | 1.1665 | -0.1938 | |
| 0.00 | 0.08 | 0.8321 | -0.1896 | |
| 0.00 | 0.14 | 1.4076 | -0.1788 | |
| 0.00 | 0.14 | 1.3905 | -0.1681 | |
| 0.00 | 0.13 | 1.2465 | -0.1404 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.02 | -12.41 | 0.73 | -16.48 | 7.2399 | -2.0131 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.85 | 0.56 | 16.80 | 5.5836 | 0.4767 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.67 | 0.51 | 9.50 | 5.0298 | 0.1226 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 3.94 | 0.41 | 20.23 | 4.0672 | 0.4506 | |||
| CSA / Accenture plc | 0.00 | -0.48 | 0.37 | -4.62 | 3.6872 | -0.4434 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 8.75 | 0.35 | 12.74 | 3.5096 | 0.1856 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.55 | 0.35 | -2.51 | 3.4767 | -0.3315 | |||
| BAC / Bank of America Corporation | 0.01 | 21.40 | 0.34 | 37.55 | 3.3488 | 0.7510 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.40 | 0.24 | 18.91 | 2.3703 | 0.2342 | |||
| MCD / McDonald's Corporation | 0.00 | -13.97 | 0.19 | -19.67 | 1.9078 | -0.6241 | |||
| MS / Morgan Stanley | 0.00 | 21.88 | 0.18 | 47.15 | 1.7963 | 0.4927 | |||
| C / Citigroup Inc. | 0.00 | 32.09 | 0.17 | 58.33 | 1.6978 | 0.5530 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 8.32 | 0.15 | -1.32 | 1.4879 | -0.1304 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.88 | 0.14 | -4.70 | 1.4076 | -0.1788 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.54 | 0.14 | -4.76 | 1.3905 | -0.1681 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.22 | 0.13 | -27.59 | 1.2581 | -0.5874 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.89 | 0.13 | -4.58 | 1.2465 | -0.1404 | |||
| KO / The Coca-Cola Company | 0.00 | -7.30 | 0.12 | -8.59 | 1.1665 | -0.1938 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.58 | 0.12 | 9.35 | 1.1658 | 0.0287 | |||
| SBUX / Starbucks Corporation | 0.00 | 14.32 | 0.12 | 6.48 | 1.1449 | 0.0001 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.10 | 20.00 | 0.9526 | 0.1003 | |||
| CAT / Caterpillar Inc. | 0.00 | 24.04 | 0.09 | 46.67 | 0.8732 | 0.2346 | |||
| ABT / Abbott Laboratories | 0.00 | 7.19 | 0.09 | 10.13 | 0.8639 | 0.0245 | |||
| NKE / NIKE, Inc. | 0.00 | -5.04 | 0.09 | 6.17 | 0.8616 | -0.0042 | |||
| CVX / Chevron Corporation | 0.00 | 28.48 | 0.08 | 10.53 | 0.8385 | 0.0243 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.24 | 0.08 | -13.54 | 0.8321 | -0.1896 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 23.74 | 0.08 | 32.26 | 0.8183 | 0.1525 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.88 | 0.08 | -8.89 | 0.8181 | -0.1355 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 1.33 | 0.08 | 48.15 | 0.7963 | 0.2190 | |||
| GLW / Corning Incorporated | 0.00 | 8.48 | 0.08 | 25.40 | 0.7869 | 0.1126 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -0.41 | 0.08 | 1.33 | 0.7569 | -0.0388 | |||
| USB / U.S. Bancorp | 0.00 | 17.77 | 0.08 | 27.12 | 0.7488 | 0.1153 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 27.63 | 0.07 | 40.00 | 0.7006 | 0.1610 | |||
| HON / Honeywell International Inc. | 0.00 | 4.95 | 0.07 | 16.95 | 0.6853 | 0.0512 | |||
| UNP / Union Pacific Corporation | 0.00 | 16.95 | 0.06 | 14.55 | 0.6292 | 0.0393 | |||
| TFC / Truist Financial Corporation | 0.00 | 27.73 | 0.06 | 31.91 | 0.6219 | 0.1242 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 21.55 | 0.06 | 110.34 | 0.6049 | 0.2921 | |||
| AMGN / Amgen Inc. | 0.00 | 12.37 | 0.06 | 0.00 | 0.6031 | -0.0364 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 38.67 | 0.06 | 31.82 | 0.5813 | 0.1132 | |||
| DE / Deere & Company | 0.00 | 15.62 | 0.06 | 24.44 | 0.5593 | 0.0825 | |||
| PFE / Pfizer Inc. | 0.00 | 5.65 | 0.06 | 1.82 | 0.5572 | -0.0316 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 5.26 | 0.06 | 5.77 | 0.5501 | -0.0028 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.85 | 0.05 | 0.00 | 0.5218 | -0.0366 | |||
| O / Realty Income Corporation | 0.00 | 19.95 | 0.05 | 18.18 | 0.5217 | 0.0540 | |||
| MET / MetLife, Inc. | 0.00 | 21.51 | 0.05 | 21.95 | 0.4996 | 0.0612 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 3.41 | 0.05 | 36.11 | 0.4918 | 0.1086 | |||
| PSA / Public Storage | 0.00 | 16.78 | 0.05 | 16.67 | 0.4855 | 0.0327 | |||
| HPQ / HP Inc. | 0.00 | -2.17 | 0.05 | -12.96 | 0.4697 | -0.1107 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.66 | 0.05 | -8.00 | 0.4618 | -0.0673 | |||
| CDW / CDW Corporation | 0.00 | 3.67 | 0.05 | 15.38 | 0.4495 | 0.0340 | |||
| MO / Altria Group, Inc. | 0.00 | -2.55 | 0.04 | -6.38 | 0.4438 | -0.0541 | |||
| MDT / Medtronic plc | 0.00 | 15.01 | 0.04 | 13.16 | 0.4301 | 0.0184 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 25.92 | 0.04 | -4.55 | 0.4234 | -0.0497 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 16.07 | 0.04 | 10.81 | 0.4152 | 0.0181 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -8.44 | 0.04 | -14.58 | 0.4141 | -0.0988 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.51 | 0.04 | 20.59 | 0.4086 | 0.0470 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.15 | 0.04 | 2.63 | 0.3947 | -0.0166 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -3.86 | 0.04 | -13.64 | 0.3862 | -0.0898 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -10.47 | 0.04 | -11.63 | 0.3829 | -0.0766 | |||
| WM / Waste Management, Inc. | 0.00 | 4.67 | 0.04 | 2.94 | 0.3560 | -0.0115 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 19.32 | 0.04 | 9.38 | 0.3521 | 0.0087 | |||
| MTB / M&T Bank Corporation | 0.00 | 23.29 | 0.03 | 30.77 | 0.3460 | 0.0698 | |||
| EMR / Emerson Electric Co. | 0.00 | 12.55 | 0.03 | 36.00 | 0.3435 | 0.0755 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 25.95 | 0.03 | 25.93 | 0.3404 | 0.0497 | |||
| ELV / Elevance Health, Inc. | 0.00 | 3.66 | 0.03 | -5.71 | 0.3276 | -0.0498 | |||
| CVS / CVS Health Corporation | 0.00 | 19.54 | 0.03 | 23.08 | 0.3219 | 0.0395 | |||
| GD / General Dynamics Corporation | 0.00 | 1.83 | 0.03 | 10.34 | 0.3208 | 0.0064 | |||
| STT / State Street Corporation | 0.00 | 11.44 | 0.03 | 33.33 | 0.3182 | 0.0615 | |||
| CI / The Cigna Group | 0.00 | -3.00 | 0.03 | 0.00 | 0.3177 | -0.0304 | |||
| GEN / Gen Digital Inc. | 0.00 | -3.49 | 0.03 | 6.90 | 0.3137 | 0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 14.55 | 0.03 | 10.71 | 0.3121 | 0.0141 | |||
| FITB / Fifth Third Bancorp | 0.00 | 24.83 | 0.03 | 30.43 | 0.3053 | 0.0564 | |||
| TYIA / Johnson Controls International plc | 0.00 | 3.99 | 0.03 | 36.36 | 0.3004 | 0.0664 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 6.25 | 0.03 | 7.41 | 0.2915 | -0.0024 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2.22 | 0.03 | -3.45 | 0.2838 | -0.0284 | |||
| CSX / CSX Corporation | 0.00 | 7.89 | 0.03 | 21.74 | 0.2829 | 0.0304 | |||
| NUE / Nucor Corporation | 0.00 | 23.26 | 0.03 | 35.00 | 0.2721 | 0.0531 | |||
| NTRS / Northern Trust Corporation | 0.00 | 25.15 | 0.03 | 68.75 | 0.2689 | 0.0904 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 17.05 | 0.03 | 30.00 | 0.2612 | 0.0407 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 19.83 | 0.03 | 31.58 | 0.2559 | 0.0517 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -5.03 | 0.02 | 4.35 | 0.2465 | -0.0047 | |||
| FDX / FedEx Corporation | 0.00 | 10.10 | 0.02 | 0.00 | 0.2455 | -0.0099 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 1.56 | 0.02 | 20.00 | 0.2407 | 0.0212 | |||
| PPG / PPG Industries, Inc. | 0.00 | 20.81 | 0.02 | 27.78 | 0.2356 | 0.0354 | |||
| RF / Regions Financial Corporation | 0.00 | 20.93 | 0.02 | 35.29 | 0.2303 | 0.0424 | |||
| PCAR / PACCAR Inc | 0.00 | 15.09 | 0.02 | 15.00 | 0.2298 | 0.0114 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.2262 | -0.0241 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 15.12 | 0.02 | 22.22 | 0.2257 | 0.0264 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 9.76 | 0.02 | 15.79 | 0.2241 | 0.0166 | |||
| TGT / Target Corporation | 0.00 | 9.62 | 0.02 | 4.76 | 0.2229 | -0.0068 | |||
| EOG / EOG Resources, Inc. | 0.00 | 20.65 | 0.02 | 15.79 | 0.2216 | 0.0113 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 29.82 | 0.02 | 46.67 | 0.2182 | 0.0539 | |||
| EXC / Exelon Corporation | 0.00 | -3.46 | 0.02 | -8.70 | 0.2160 | -0.0376 | |||
| PAYX / Paychex, Inc. | 0.00 | 12.21 | 0.02 | 5.00 | 0.2119 | -0.0020 | |||
| CMI / Cummins Inc. | 0.00 | 16.07 | 0.02 | 23.53 | 0.2109 | 0.0252 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 14.56 | 0.02 | -13.04 | 0.2014 | -0.0482 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.27 | 0.02 | -13.64 | 0.1980 | -0.0383 | |||
| FAST / Fastenal Company | 0.00 | 103.45 | 0.02 | 11.76 | 0.1964 | 0.0061 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.1939 | 0.0211 | |||
| KEY / KeyCorp | 0.00 | 22.38 | 0.02 | 35.71 | 0.1897 | 0.0378 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 29.73 | 0.02 | 26.67 | 0.1889 | 0.0237 | |||
| KVUE / Kenvue Inc. | 0.00 | -2.97 | 0.02 | -14.29 | 0.1827 | -0.0477 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 15.41 | 0.02 | 21.43 | 0.1745 | 0.0178 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -5.98 | 0.02 | -15.00 | 0.1720 | -0.0433 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.33 | 0.02 | 41.67 | 0.1712 | 0.0399 | |||
| OKE / ONEOK, Inc. | 0.00 | 26.51 | 0.02 | 6.25 | 0.1699 | -0.0044 | |||
| PSX / Phillips 66 | 0.00 | 25.44 | 0.02 | 21.43 | 0.1690 | 0.0201 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -1.83 | 0.02 | -5.88 | 0.1662 | -0.0229 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.02 | 14,333.91 | 0.02 | 700.00 | 0.1645 | 0.1633 | |||
| GPC / Genuine Parts Company | 0.00 | -8.22 | 0.02 | -5.88 | 0.1611 | -0.0230 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 38.74 | 0.02 | 15.38 | 0.1519 | 0.0096 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 16.17 | 0.02 | 0.00 | 0.1516 | -0.0102 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.14 | 0.02 | 36.36 | 0.1498 | 0.0274 | |||
| PKG / Packaging Corporation of America | 0.00 | 25.00 | 0.02 | 25.00 | 0.1494 | 0.0153 | |||
| DTE / DTE Energy Company | 0.00 | -5.31 | 0.01 | -6.67 | 0.1404 | -0.0249 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 1.44 | 0.01 | -6.67 | 0.1404 | -0.0217 | |||
| VLO / Valero Energy Corporation | 0.00 | 28.05 | 0.01 | 40.00 | 0.1399 | 0.0253 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 46.97 | 0.01 | 16.67 | 0.1396 | 0.0104 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 16.28 | 0.01 | 30.00 | 0.1367 | 0.0301 | |||
| GIS / General Mills, Inc. | 0.00 | -6.30 | 0.01 | -18.75 | 0.1299 | -0.0409 | |||
| ES / Eversource Energy | 0.00 | -1.49 | 0.01 | 0.00 | 0.1254 | -0.0073 | |||
| FHN / First Horizon Corporation | 0.00 | 23.89 | 0.01 | 33.33 | 0.1231 | 0.0259 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 8.51 | 0.01 | 9.09 | 0.1228 | 0.0022 | |||
| AVY / Avery Dennison Corporation | 0.00 | 14.75 | 0.01 | 20.00 | 0.1217 | 0.0068 | |||
| ALLY / Ally Financial Inc. | 0.00 | 32.63 | 0.01 | 50.00 | 0.1208 | 0.0297 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 5.36 | 0.01 | 0.00 | 0.1156 | -0.0038 | |||
| AMCR / Amcor plc | 0.00 | 15.22 | 0.01 | 10.00 | 0.1124 | 0.0024 | |||
| HSY / The Hershey Company | 0.00 | -11.84 | 0.01 | -8.33 | 0.1102 | -0.0274 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -4.98 | 0.01 | 10.00 | 0.1098 | -0.0024 | |||
| CUBE / CubeSmart | 0.00 | 23.79 | 0.01 | 25.00 | 0.1074 | 0.0143 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 20.90 | 0.01 | 11.11 | 0.1071 | 0.0088 | |||
| BXP / Boston Properties, Inc. | 0.00 | 20.77 | 0.01 | 25.00 | 0.1050 | 0.0125 | |||
| HAS / Hasbro, Inc. | 0.00 | 6.72 | 0.01 | 25.00 | 0.1046 | 0.0174 | |||
| EIX / Edison International | 0.00 | -29.68 | 0.01 | -37.50 | 0.1017 | -0.0747 | |||
| WBS / Webster Financial Corporation | 0.00 | 25.33 | 0.01 | 42.86 | 0.1017 | 0.0199 | |||
| DG / Dollar General Corporation | 0.00 | -16.82 | 0.01 | 11.11 | 0.1009 | 0.0013 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 51.61 | 0.01 | 42.86 | 0.0994 | 0.0223 | |||
| FE / FirstEnergy Corp. | 0.00 | -12.10 | 0.01 | -18.18 | 0.0985 | -0.0216 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | 279.37 | 0.01 | 350.00 | 0.0979 | 0.0703 | |||
| AFG / American Financial Group, Inc. | 0.00 | 8.82 | 0.01 | 12.50 | 0.0925 | -0.0020 | |||
| ORI / Old Republic International Corporation | 0.00 | 10.55 | 0.01 | 12.50 | 0.0918 | 0.0013 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -3.59 | 0.01 | -18.18 | 0.0898 | -0.0367 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.83 | 0.01 | 0.00 | 0.0898 | -0.0131 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 22.81 | 0.01 | 14.29 | 0.0892 | 0.0136 | |||
| CMA / Comerica Incorporated | 0.00 | 24.17 | 0.01 | 14.29 | 0.0881 | 0.0131 | |||
| NNN / NNN REIT, Inc. | 0.00 | 18.02 | 0.01 | 14.29 | 0.0869 | 0.0092 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 31.50 | 0.01 | 33.33 | 0.0859 | 0.0189 | |||
| RBA / RB Global, Inc. | 0.00 | 2.56 | 0.01 | 14.29 | 0.0842 | 0.0014 | |||
| ADC / Agree Realty Corporation | 0.00 | 25.84 | 0.01 | 33.33 | 0.0811 | 0.0084 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.48 | 0.01 | 0.00 | 0.0806 | -0.0077 | |||
| AVT / Avnet, Inc. | 0.00 | -12.07 | 0.01 | 0.00 | 0.0805 | -0.0081 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 29.55 | 0.01 | 60.00 | 0.0802 | 0.0171 | |||
| SNV / Synovus Financial Corp. | 0.00 | 26.83 | 0.01 | 60.00 | 0.0800 | 0.0192 | |||
| EMN / Eastman Chemical Company | 0.00 | 22.73 | 0.01 | 14.29 | 0.0799 | -0.0021 | |||
| ALB / Albemarle Corporation | 0.00 | 47.13 | 0.01 | 33.33 | 0.0795 | 0.0132 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 36.08 | 0.01 | 40.00 | 0.0773 | 0.0169 | |||
| SNA / Snap-on Incorporated | 0.00 | 13.64 | 0.01 | 0.00 | 0.0771 | -0.0014 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 10.96 | 0.01 | 40.00 | 0.0766 | 0.0171 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 15.52 | 0.01 | 16.67 | 0.0758 | 0.0020 | |||
| WSO / Watsco, Inc. | 0.00 | 21.43 | 0.01 | 0.00 | 0.0744 | -0.0009 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -3.01 | 0.01 | -12.50 | 0.0715 | -0.0183 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 20.24 | 0.01 | 40.00 | 0.0703 | 0.0069 | |||
| ONB / Old National Bancorp | 0.00 | 17.50 | 0.01 | 40.00 | 0.0696 | 0.0068 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.88 | 0.01 | 16.67 | 0.0694 | -0.0040 | |||
| FAF / First American Financial Corporation | 0.00 | 16.49 | 0.01 | 0.00 | 0.0687 | 0.0014 | |||
| LNC / Lincoln National Corporation | 0.00 | 30.26 | 0.01 | 20.00 | 0.0679 | 0.0101 | |||
| MAS / Masco Corporation | 0.00 | 26.19 | 0.01 | 20.00 | 0.0676 | 0.0058 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 13.51 | 0.01 | 20.00 | 0.0668 | 0.0049 | |||
| GGG / Graco Inc. | 0.00 | 7.04 | 0.01 | 20.00 | 0.0647 | 0.0020 | |||
| HRB / H&R Block, Inc. | 0.00 | -20.00 | 0.01 | -14.29 | 0.0631 | -0.0212 | |||
| CADE / Cadence Bank | 0.00 | 16.67 | 0.01 | 20.00 | 0.0621 | 0.0081 | |||
| POWI / Power Integrations, Inc. | 0.00 | -4.27 | 0.01 | 20.00 | 0.0620 | -0.0005 | |||
| IEX / IDEX Corporation | 0.00 | 12.90 | 0.01 | 20.00 | 0.0609 | 0.0015 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 25.39 | 0.01 | 20.00 | 0.0609 | 0.0018 | |||
| WHR / Whirlpool Corporation | 0.00 | 20.00 | 0.01 | 50.00 | 0.0603 | 0.0126 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 17.26 | 0.01 | 50.00 | 0.0597 | 0.0089 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 44.07 | 0.01 | 25.00 | 0.0571 | 0.0091 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 26.85 | 0.01 | 25.00 | 0.0562 | 0.0097 | |||
| HDJA / Janus Henderson Group plc | 0.00 | 23.08 | 0.01 | 25.00 | 0.0554 | 0.0107 | |||
| ALLE / Allegion plc | 0.00 | 5.56 | 0.01 | 25.00 | 0.0543 | 0.0046 | |||
| RDN / Radian Group Inc. | 0.00 | 15.15 | 0.01 | 25.00 | 0.0543 | 0.0081 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 18.75 | 0.01 | 25.00 | 0.0542 | 0.0022 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 15.85 | 0.01 | 25.00 | 0.0536 | 0.0045 | |||
| FNB / F.N.B. Corporation | 0.00 | 15.00 | 0.01 | 25.00 | 0.0532 | 0.0076 | |||
| NDSN / Nordson Corporation | 0.00 | 13.64 | 0.01 | 25.00 | 0.0531 | 0.0061 | |||
| OC / Owens Corning | 0.00 | 15.15 | 0.01 | 25.00 | 0.0518 | 0.0019 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 16.26 | 0.01 | 25.00 | 0.0516 | 0.0065 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 16.84 | 0.01 | 25.00 | 0.0514 | 0.0013 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -3.33 | 0.01 | 0.00 | 0.0514 | -0.0091 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 8.70 | 0.01 | 25.00 | 0.0514 | 0.0053 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 14.29 | 0.01 | 25.00 | 0.0512 | 0.0021 | |||
| OZK / Bank OZK | 0.00 | 28.24 | 0.01 | 66.67 | 0.0508 | 0.0117 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 18.67 | 0.01 | 66.67 | 0.0506 | 0.0090 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 79.07 | 0.00 | 100.00 | 0.0477 | 0.0194 | |||
| FMC / FMC Corporation | 0.00 | 34.94 | 0.00 | 33.33 | 0.0463 | 0.0093 | |||
| AES / The AES Corporation | 0.00 | 3.75 | 0.00 | -20.00 | 0.0462 | -0.0099 | |||
| THO / THOR Industries, Inc. | 0.00 | -1.89 | 0.00 | 0.00 | 0.0458 | 0.0032 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0457 | -0.0048 | |||
| SJM / The J. M. Smucker Company | 0.00 | -9.62 | 0.00 | -33.33 | 0.0457 | -0.0194 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -16.89 | 0.00 | -20.00 | 0.0453 | -0.0166 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -7.53 | 0.00 | -33.33 | 0.0448 | -0.0226 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -12.50 | 0.00 | 0.00 | 0.0445 | -0.0072 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 20.17 | 0.00 | 33.33 | 0.0441 | 0.0049 | |||
| VLY / Valley National Bancorp | 0.00 | 23.74 | 0.00 | 33.33 | 0.0434 | 0.0061 | |||
| ASB / Associated Banc-Corp | 0.00 | 19.44 | 0.00 | 33.33 | 0.0416 | 0.0072 | |||
| NEU / NewMarket Corporation | 0.00 | -14.29 | 0.00 | 33.33 | 0.0411 | -0.0009 | |||
| SEE / Sealed Air Corporation | 0.00 | 24.53 | 0.00 | 33.33 | 0.0406 | 0.0082 | |||
| BC / Brunswick Corporation | 0.00 | 10.61 | 0.00 | 33.33 | 0.0400 | 0.0023 | |||
| UGI / UGI Corporation | 0.00 | 1.85 | 0.00 | 33.33 | 0.0397 | 0.0019 | |||
| HRL / Hormel Foods Corporation | 0.00 | -5.19 | 0.00 | -25.00 | 0.0384 | -0.0058 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.0383 | 0.0059 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0381 | 0.0041 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 31.48 | 0.00 | 0.00 | 0.0378 | 0.0044 | |||
| UCB / United Community Banks, Inc. | 0.00 | 15.60 | 0.00 | 0.00 | 0.0372 | 0.0047 | |||
| SON / Sonoco Products Company | 0.00 | 13.16 | 0.00 | 0.00 | 0.0371 | -0.0009 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0369 | 0.0037 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 10.42 | 0.00 | 0.00 | 0.0364 | 0.0024 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 20.41 | 0.00 | 50.00 | 0.0364 | 0.0056 | |||
| RYN / Rayonier Inc. | 0.00 | 38.66 | 0.00 | 0.00 | 0.0363 | 0.0012 | |||
| RNST / Renasant Corporation | 0.00 | 77.19 | 0.00 | 200.00 | 0.0360 | 0.0155 | |||
| FULT / Fulton Financial Corporation | 0.00 | 25.79 | 0.00 | 50.00 | 0.0358 | 0.0053 | |||
| CBT / Cabot Corporation | 0.00 | 9.09 | 0.00 | 0.00 | 0.0357 | -0.0030 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 14.49 | 0.00 | 50.00 | 0.0351 | 0.0072 | |||
| OSK / Oshkosh Corporation | 0.00 | 14.81 | 0.00 | 50.00 | 0.0349 | 0.0080 | |||
| FLS / Flowserve Corporation | 0.00 | 30.00 | 0.00 | 50.00 | 0.0337 | 0.0079 | |||
| AOS / A. O. Smith Corporation | 0.00 | 4.08 | 0.00 | 0.00 | 0.0331 | -0.0008 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 47.46 | 0.00 | 50.00 | 0.0331 | 0.0049 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 11.86 | 0.00 | 50.00 | 0.0326 | 0.0021 | |||
| CATY / Cathay General Bancorp | 0.00 | 5.88 | 0.00 | 50.00 | 0.0325 | 0.0015 | |||
| TTC / The Toro Company | 0.00 | 15.00 | 0.00 | 50.00 | 0.0322 | 0.0014 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 10.00 | 0.00 | 50.00 | 0.0322 | 0.0086 | |||
| G / Genpact Limited | 0.00 | 10.77 | 0.00 | 0.00 | 0.0314 | -0.0033 | |||
| CBU / Community Financial System, Inc. | 0.00 | 17.39 | 0.00 | 50.00 | 0.0304 | 0.0028 | |||
| R / Ryder System, Inc. | 0.00 | 11.76 | 0.00 | 50.00 | 0.0299 | 0.0041 | |||
| WU / The Western Union Company | 0.00 | 8.59 | 0.00 | -33.33 | 0.0295 | -0.0070 | |||
| INDB / Independent Bank Corp. | 0.00 | 21.05 | 0.00 | 0.00 | 0.0287 | 0.0035 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 26.19 | 0.00 | 0.00 | 0.0283 | 0.0028 | |||
| AVNT / Avient Corporation | 0.00 | 27.94 | 0.00 | 0.00 | 0.0279 | 0.0011 | |||
| AL / Air Lease Corporation | 0.00 | 4.35 | 0.00 | 0.00 | 0.0278 | 0.0043 | |||
| CPB / The Campbell's Company | 0.00 | -7.14 | 0.00 | -33.33 | 0.0276 | -0.0138 | |||
| BKU / BankUnited, Inc. | 0.00 | 18.18 | 0.00 | 0.00 | 0.0275 | 0.0035 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 13.89 | 0.00 | 0.00 | 0.0274 | 0.0012 | |||
| SFNC / Simmons First National Corporation | 0.00 | 21.55 | 0.00 | 0.00 | 0.0265 | 0.0013 | |||
| GATX / GATX Corporation | 0.00 | 21.43 | 0.00 | 0.00 | 0.0259 | 0.0029 | |||
| CVBF / CVB Financial Corp. | 0.00 | 1.57 | 0.00 | 0.00 | 0.0253 | 0.0005 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 21.54 | 0.00 | 0.00 | 0.0250 | -0.0021 | |||
| PRK / Park National Corporation | 0.00 | 15.38 | 0.00 | 100.00 | 0.0249 | 0.0040 | |||
| LCII / LCI Industries | 0.00 | 3.85 | 0.00 | 0.00 | 0.0244 | 0.0003 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 27.59 | 0.00 | 100.00 | 0.0242 | 0.0073 | |||
| FFBC / First Financial Bancorp. | 0.00 | 16.28 | 0.00 | 0.00 | 0.0240 | 0.0013 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 12.30 | 0.00 | 0.00 | 0.0238 | 0.0016 | |||
| WAFD / WaFd, Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0238 | -0.0010 | |||
| PII / Polaris Inc. | 0.00 | 1.72 | 0.00 | 0.00 | 0.0238 | -0.0014 | |||
| POR / Portland General Electric Company | 0.00 | -5.00 | 0.00 | 0.00 | 0.0229 | -0.0054 | |||
| BANR / Banner Corporation | 0.00 | 20.00 | 0.00 | 100.00 | 0.0229 | 0.0026 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -3.77 | 0.00 | 0.00 | 0.0226 | -0.0049 | |||
| ASH / Ashland Inc. | 0.00 | 21.62 | 0.00 | 0.00 | 0.0224 | -0.0008 | |||
| TRMK / Trustmark Corporation | 0.00 | 10.71 | 0.00 | 100.00 | 0.0224 | 0.0020 | |||
| TKR / The Timken Company | 0.00 | 24.00 | 0.00 | 100.00 | 0.0223 | 0.0033 | |||
| OLN / Olin Corporation | 0.00 | 19.35 | 0.00 | 0.00 | 0.0221 | -0.0018 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0031 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 11.54 | 0.00 | 0.00 | 0.0217 | -0.0004 | |||
| SAIC / Science Applications International Corporation | 0.00 | -13.64 | 0.00 | 0.00 | 0.0212 | -0.0049 | |||
| RHI / Robert Half Inc. | 0.00 | 13.64 | 0.00 | 0.00 | 0.0203 | -0.0051 | |||
| STRA / Strategic Education, Inc. | 0.00 | -4.00 | 0.00 | 0.00 | 0.0202 | -0.0020 | |||
| BKH / Black Hills Corporation | 0.00 | -10.00 | 0.00 | 0.00 | 0.0200 | -0.0057 | |||
| OGS / ONE Gas, Inc. | 0.00 | -6.67 | 0.00 | 0.00 | 0.0199 | -0.0041 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0198 | -0.0002 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0018 | |||
| KFY / Korn Ferry | 0.00 | 14.29 | 0.00 | 0.00 | 0.0174 | 0.0024 | |||
| MMS / Maximus, Inc. | 0.00 | -4.00 | 0.00 | 0.00 | 0.0167 | -0.0013 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 11.76 | 0.00 | 0.00 | 0.0160 | 0.0020 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -3.12 | 0.00 | 0.00 | 0.0158 | -0.0038 | |||
| AVA / Avista Corporation | 0.00 | -9.09 | 0.00 | 0.00 | 0.0150 | -0.0045 | |||
| PRGO / Perrigo Company plc | 0.00 | 3.70 | 0.00 | 0.00 | 0.0148 | -0.0012 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -4.26 | 0.00 | 0.00 | 0.0143 | -0.0047 | |||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0128 | -0.0014 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 9.46 | 0.00 | 0.00 | 0.0127 | 0.0010 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0009 | |||
| HNI / HNI Corporation | 0.00 | 4.76 | 0.00 | 0.0107 | 0.0009 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | 25.81 | 0.00 | 0.0104 | 0.0012 | ||||
| NSP / Insperity, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0101 | -0.0040 | |||
| AIN / Albany International Corp. | 0.00 | 7.69 | 0.00 | 0.0097 | 0.0002 | ||||
| KMT / Kennametal Inc. | 0.00 | 12.12 | 0.00 | 0.0084 | 0.0010 | ||||
| WERN / Werner Enterprises, Inc. | 0.00 | 8.00 | 0.00 | 0.0073 | -0.0004 | ||||
| HI / Hillenbrand, Inc. | 0.00 | 30.77 | 0.00 | 0.0068 | 0.0001 | ||||
| ENR / Energizer Holdings, Inc. | 0.00 | 6.67 | 0.00 | 0.0064 | -0.0031 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -98.84 | 0.00 | -100.00 | 0.0011 | -0.0967 |
