Mga Batayang Estadistika
| Nilai Portofolio | $ 1,147,518,951 |
| Posisi Saat Ini | 225 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 telah mengungkapkan total kepemilikan 225 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,147,518,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , UnitedHealth Group Incorporated (US:UNH) , AbbVie Inc. (US:ABBV) , and Bank of America Corporation (US:BAC) . Posisi baru SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 meliputi: Mondelez International, Inc. (US:MDLZ) , lululemon athletica inc. (US:LULU) , EMCOR Group, Inc. (US:EME) , Albertsons Companies, Inc. (US:ACI) , and AXIS Capital Holdings Limited (US:AXS) .
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 |
|---|---|---|---|---|
| 0.22 | 20.26 | 1.7644 | 1.3710 | |
| 0.30 | 46.42 | 4.0423 | 0.9470 | |
| 0.16 | 10.87 | 0.9462 | 0.9462 | |
| 0.05 | 14.90 | 1.2978 | 0.6895 | |
| 0.11 | 46.33 | 4.0340 | 0.6017 | |
| 0.07 | 9.13 | 0.7947 | 0.5163 | |
| 0.14 | 7.32 | 0.6371 | 0.4436 | |
| 0.52 | 22.86 | 1.9904 | 0.4208 | |
| 0.21 | 40.19 | 3.4996 | 0.4145 | |
| 0.84 | 23.22 | 2.0219 | 0.4052 |
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 |
|---|---|---|---|---|
| 0.08 | 14.44 | 1.2570 | -0.6522 | |
| 0.00 | 0.00 | -0.5064 | ||
| 0.10 | 14.83 | 1.2914 | -0.5040 | |
| 0.24 | 57.51 | 5.0076 | -0.2443 | |
| 0.79 | 31.55 | 2.7475 | -0.2297 | |
| 0.09 | 19.65 | 1.7111 | -0.1470 | |
| 0.06 | 18.22 | 1.5861 | -0.1392 | |
| 0.08 | 3.14 | 0.2737 | -0.1384 | |
| 0.18 | 12.32 | 1.0723 | -0.1191 | |
| 0.06 | 7.86 | 0.6845 | -0.1138 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.24 | -3.17 | 57.51 | -11.39 | 5.0076 | -0.2443 | |||
| JNJ / Johnson & Johnson | 0.30 | 18.14 | 46.42 | 21.37 | 4.0423 | 0.9470 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 44.02 | 46.33 | 9.23 | 4.0340 | 0.6017 | |||
| ABBV / AbbVie Inc. | 0.21 | -0.63 | 40.19 | 5.42 | 3.4996 | 0.4145 | |||
| BAC / Bank of America Corporation | 0.79 | -0.43 | 31.55 | -14.23 | 2.7475 | -0.2297 | |||
| CSCO / Cisco Systems, Inc. | 0.46 | -0.41 | 26.40 | -5.13 | 2.2988 | 0.0468 | |||
| WFC / Wells Fargo & Company | 0.35 | -0.48 | 25.05 | -10.32 | 2.1808 | -0.0791 | |||
| CVX / Chevron Corporation | 0.17 | -0.40 | 23.76 | -9.17 | 2.0685 | -0.0479 | |||
| T / AT&T Inc. | 0.84 | -0.43 | 23.22 | 16.23 | 2.0219 | 0.4052 | |||
| MS / Morgan Stanley | 0.20 | 19.05 | 22.93 | -0.74 | 1.9970 | 0.1273 | |||
| VZ / Verizon Communications Inc. | 0.52 | 5.36 | 22.86 | 17.86 | 1.9904 | 0.4208 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 15.02 | 20.97 | -1.66 | 1.8260 | 0.1003 | |||
| DIS / The Walt Disney Company | 0.22 | 418.14 | 20.26 | 316.85 | 1.7644 | 1.3710 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | -0.45 | 19.65 | -14.42 | 1.7111 | -0.1470 | |||
| CAT / Caterpillar Inc. | 0.06 | 2.61 | 18.22 | -14.56 | 1.5861 | -0.1392 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | -0.35 | 15.26 | 9.23 | 1.3284 | 0.1981 | |||
| PGR / The Progressive Corporation | 0.05 | 73.44 | 14.90 | 98.30 | 1.2978 | 0.6895 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | -22.14 | 14.83 | -33.15 | 1.2914 | -0.5040 | |||
| CMCSA / Comcast Corporation | 0.43 | -0.41 | 14.78 | 1.18 | 1.2871 | 0.1049 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.08 | -35.03 | 14.44 | -38.81 | 1.2570 | -0.6522 | |||
| CB / Chubb Limited | 0.05 | 15.96 | 14.13 | 22.02 | 1.2306 | 0.2933 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | -0.25 | 14.01 | 4.34 | 1.2199 | 0.1333 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 4.40 | 13.62 | 7.73 | 1.1856 | 0.1628 | |||
| MDT / Medtronic plc | 0.16 | 4.91 | 13.41 | -2.09 | 1.1676 | 0.0593 | |||
| DE / Deere & Company | 0.03 | -0.35 | 13.21 | -3.07 | 1.1504 | 0.0474 | |||
| MO / Altria Group, Inc. | 0.21 | 3.37 | 12.33 | 17.07 | 1.0734 | 0.2213 | |||
| C / Citigroup Inc. | 0.18 | -0.39 | 12.32 | -16.35 | 1.0723 | -0.1191 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -0.69 | 11.44 | 6.99 | 0.9959 | 0.1308 | |||
| CI / The Cigna Group | 0.03 | -0.30 | 11.39 | 15.24 | 0.9919 | 0.1919 | |||
| DUK / Duke Energy Corporation | 0.09 | -0.33 | 11.01 | 8.59 | 0.9584 | 0.1382 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | 10.87 | 0.9462 | 0.9462 | |||||
| CVS / CVS Health Corporation | 0.16 | 29.50 | 10.37 | 27.58 | 0.9027 | 0.2278 | |||
| MMM / 3M Company | 0.07 | 190.71 | 9.13 | 165.37 | 0.7947 | 0.5163 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.80 | 25.74 | 8.80 | 25.75 | 0.7659 | 0.1998 | |||
| PYPL / PayPal Holdings, Inc. | 0.12 | 14.46 | 8.03 | -14.93 | 0.6988 | -0.0646 | |||
| APO / Apollo Global Management, Inc. | 0.06 | -0.17 | 7.86 | -20.31 | 0.6845 | -0.1138 | |||
| EOG / EOG Resources, Inc. | 0.07 | -0.28 | 7.77 | -12.53 | 0.6763 | -0.0423 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.18 | 7.71 | -10.19 | 0.6717 | -0.0233 | |||
| AFL / Aflac Incorporated | 0.07 | 3.22 | 7.33 | 4.48 | 0.6378 | 0.0704 | |||
| NEM / Newmont Corporation | 0.14 | 143.68 | 7.32 | 199.14 | 0.6371 | 0.4436 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | 5.02 | 7.21 | 0.52 | 0.6275 | 0.0473 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 7.20 | 15.13 | 0.6269 | 0.1208 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 24.82 | 6.90 | 41.57 | 0.6005 | 0.2063 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | -0.36 | 6.64 | -6.77 | 0.5783 | 0.0019 | |||
| CSX / CSX Corporation | 0.23 | 1.39 | 6.53 | -13.42 | 0.5688 | -0.0417 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -0.74 | 6.48 | -20.63 | 0.5639 | -0.0963 | |||
| KR / The Kroger Co. | 0.09 | 26.35 | 6.44 | 48.03 | 0.5609 | 0.2087 | |||
| COF / Capital One Financial Corporation | 0.04 | -0.28 | 6.40 | -11.76 | 0.5572 | -0.0297 | |||
| MET / MetLife, Inc. | 0.08 | -0.47 | 6.38 | -13.30 | 0.5559 | -0.0399 | |||
| GM / General Motors Company | 0.14 | -0.43 | 6.33 | -8.92 | 0.5511 | -0.0113 | |||
| PCAR / PACCAR Inc | 0.06 | 4.53 | 5.83 | -14.96 | 0.5074 | -0.0471 | |||
| KDP / Keurig Dr Pepper Inc. | 0.17 | 6.97 | 5.79 | 15.26 | 0.5039 | 0.0976 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 12.26 | 5.61 | -2.67 | 0.4881 | 0.0220 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 6.77 | 5.40 | 8.26 | 0.4705 | 0.0666 | |||
| SO / The Southern Company | 0.06 | -0.68 | 5.33 | 8.71 | 0.4641 | 0.0673 | |||
| CTVA / Corteva, Inc. | 0.08 | 23.25 | 5.23 | 17.05 | 0.4550 | 0.0937 | |||
| URI / United Rentals, Inc. | 0.01 | 6.58 | 5.11 | -11.23 | 0.4454 | -0.0209 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 6.91 | 5.10 | 10.96 | 0.4445 | 0.0722 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | -0.63 | 5.08 | -4.93 | 0.4419 | 0.0100 | |||
| CMI / Cummins Inc. | 0.02 | 6.92 | 5.00 | -11.81 | 0.4350 | -0.0234 | |||
| DFS / Discover Financial Services | 0.03 | 0.00 | 4.90 | -9.17 | 0.4263 | -0.0098 | |||
| USB / U.S. Bancorp | 0.12 | 43.31 | 4.71 | 20.98 | 0.4103 | 0.0951 | |||
| KVUE / Kenvue Inc. | 0.19 | 0.10 | 4.51 | 10.96 | 0.3923 | 0.0637 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 4.46 | 4.48 | -6.98 | 0.3901 | 0.0004 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 4.75 | 4.33 | 15.19 | 0.3771 | 0.0728 | |||
| BKR / Baker Hughes Company | 0.12 | 6.92 | 4.32 | -18.05 | 0.3761 | -0.0503 | |||
| SYY / Sysco Corporation | 0.06 | 2.55 | 4.31 | 0.42 | 0.3749 | 0.0279 | |||
| KHC / The Kraft Heinz Company | 0.15 | 13.83 | 4.29 | -0.99 | 0.3732 | 0.0232 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 4.93 | 4.21 | 19.91 | 0.3666 | 0.0824 | |||
| EBAY / eBay Inc. | 0.06 | -0.17 | 4.00 | 0.83 | 0.3484 | 0.0273 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 3.88 | 0.3374 | 0.3374 | |||||
| GIS / General Mills, Inc. | 0.07 | 5.47 | 3.83 | -0.49 | 0.3335 | 0.0220 | |||
| PRU / Prudential Financial, Inc. | 0.04 | -0.80 | 3.81 | -15.63 | 0.3318 | -0.0337 | |||
| TFC / Truist Financial Corporation | 0.09 | 3.61 | 0.3145 | 0.3145 | |||||
| F / Ford Motor Company | 0.35 | -28.86 | 3.53 | -30.79 | 0.3077 | -0.1051 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 18.31 | 3.45 | -3.76 | 0.3007 | 0.0103 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | -0.27 | 3.36 | -2.81 | 0.2921 | 0.0127 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 18.83 | 3.35 | 44.77 | 0.2915 | 0.1044 | |||
| PPL / PPL Corporation | 0.09 | 4.60 | 3.32 | 13.62 | 0.2892 | 0.0527 | |||
| PHM / PulteGroup, Inc. | 0.03 | -0.93 | 3.26 | -10.68 | 0.2840 | -0.0115 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -1.87 | 3.23 | -8.37 | 0.2814 | -0.0040 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -1.20 | 3.19 | -0.06 | 0.2778 | 0.0195 | |||
| STT / State Street Corporation | 0.04 | 1.42 | 3.15 | -12.10 | 0.2746 | -0.0157 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | -0.26 | 3.14 | -38.28 | 0.2737 | -0.1384 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -0.62 | 2.85 | 8.61 | 0.2483 | 0.0358 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.82 | 0.2452 | 0.2452 | |||||
| NRG / NRG Energy, Inc. | 0.03 | 1.21 | 2.74 | 8.26 | 0.2385 | 0.0338 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 2.71 | -11.13 | 0.2358 | -0.0107 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.90 | 2.70 | -2.63 | 0.2350 | 0.0107 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 21.38 | 2.69 | 23.27 | 0.2339 | 0.0576 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -0.77 | 2.66 | -35.49 | 0.2313 | -0.1019 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -8.92 | 2.52 | -15.73 | 0.2198 | -0.0177 | |||
| PPG / PPG Industries, Inc. | 0.02 | -0.43 | 2.50 | -6.08 | 0.2180 | 0.0023 | |||
| SYF / Synchrony Financial | 0.05 | 10.14 | 2.48 | -17.04 | 0.2162 | -0.0260 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 4.08 | 2.40 | -4.42 | 0.2091 | 0.0057 | |||
| 1AMCR / Amcor plc | 0.26 | 51.46 | 2.36 | 43.35 | 0.2057 | 0.0723 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.98 | 2.33 | 4.64 | 0.2025 | 0.0226 | |||
| GPN / Global Payments Inc. | 0.03 | 7.80 | 2.32 | -33.02 | 0.2020 | -0.0856 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 2.32 | 0.2018 | 0.2018 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 2.31 | -19.33 | 0.2014 | -0.0305 | |||
| EME / EMCOR Group, Inc. | 0.01 | 2.28 | 0.1989 | 0.1989 | |||||
| L / Loews Corporation | 0.03 | 5.62 | 2.28 | 7.33 | 0.1988 | 0.0267 | |||
| FLT / Corpay, Inc. | 0.01 | 0.00 | 2.28 | -14.49 | 0.1983 | -0.0172 | |||
| MTB / M&T Bank Corporation | 0.01 | -4.32 | 2.26 | -19.31 | 0.1966 | -0.0298 | |||
| NTRS / Northern Trust Corporation | 0.02 | 14.35 | 2.25 | -4.26 | 0.1956 | 0.0057 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 21.74 | 2.22 | 16.89 | 0.1929 | 0.0395 | |||
| DOV / Dover Corporation | 0.01 | 0.78 | 2.20 | -15.57 | 0.1917 | -0.0193 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 81.08 | 2.19 | 84.34 | 0.1908 | 0.0947 | |||
| TSN / Tyson Foods, Inc. | 0.04 | -17.56 | 2.16 | -26.15 | 0.1877 | -0.0279 | |||
| HBAN / Huntington Bancshares Incorporated | 0.15 | -0.41 | 2.13 | -15.87 | 0.1856 | -0.0194 | |||
| FITB / Fifth Third Bancorp | 0.06 | 3.04 | 2.07 | -16.44 | 0.1806 | -0.0202 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | 11.24 | 2.05 | 0.00 | 0.1788 | 0.0127 | |||
| LUV / Southwest Airlines Co. | 0.07 | 2.04 | 0.1775 | 0.1775 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -0.87 | 2.02 | -24.95 | 0.1758 | -0.0418 | |||
| SNA / Snap-on Incorporated | 0.01 | 1.59 | 2.01 | -10.24 | 0.1749 | -0.0062 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -0.25 | 2.01 | -9.35 | 0.1748 | -0.0044 | |||
| MKL / Markel Group Inc. | 0.00 | 0.92 | 2.00 | 0.35 | 0.1742 | 0.0129 | |||
| FOXA / Fox Corporation | 0.04 | -0.25 | 1.99 | -2.97 | 0.1734 | 0.0073 | |||
| RS / Reliance, Inc. | 0.01 | -2.82 | 1.99 | -3.26 | 0.1732 | 0.0068 | |||
| GEN / Gen Digital Inc. | 0.08 | 3.54 | 1.97 | -0.46 | 0.1712 | 0.0114 | |||
| EVRG / Evergy, Inc. | 0.03 | 5.60 | 1.96 | 13.73 | 0.1703 | 0.0311 | |||
| MAS / Masco Corporation | 0.03 | -0.62 | 1.93 | -24.02 | 0.1684 | -0.0376 | |||
| RF / Regions Financial Corporation | 0.09 | -0.54 | 1.89 | -17.60 | 0.1647 | -0.0211 | |||
| OMC / Omnicom Group Inc. | 0.02 | -1.20 | 1.87 | -13.33 | 0.1631 | -0.0117 | |||
| EG / Everest Group, Ltd. | 0.01 | 136.36 | 1.87 | 144.11 | 0.1625 | 0.1006 | |||
| TXT / Textron Inc. | 0.03 | -1.13 | 1.85 | -9.09 | 0.1612 | -0.0035 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 1.32 | 1.83 | -27.52 | 0.1594 | -0.0450 | |||
| OC / Owens Corning | 0.01 | -0.80 | 1.80 | -21.81 | 0.1570 | -0.0297 | |||
| COG / Cabot Oil & Gas Corp. | 0.07 | 0.14 | 1.80 | -11.28 | 0.1570 | -0.0075 | |||
| CNH / CNH Industrial N.V. | 0.15 | 5.34 | 1.78 | -15.12 | 0.1550 | -0.0109 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -0.61 | 1.77 | 9.71 | 0.1545 | 0.0236 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 0.00 | 1.77 | 10.09 | 0.1539 | 0.0240 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 1.74 | -9.73 | 0.1519 | -0.0045 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 3.19 | 1.73 | -19.86 | 0.1504 | -0.0240 | |||
| CG / The Carlyle Group Inc. | 0.04 | 367.98 | 1.72 | 261.89 | 0.1497 | 0.1113 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | -0.22 | 1.70 | -22.62 | 0.1481 | -0.0298 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -1.05 | 1.66 | -7.09 | 0.1449 | -0.0000 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 14.85 | 1.66 | 16.60 | 0.1444 | 0.0292 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 1.89 | 1.64 | -12.09 | 0.1425 | -0.0081 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 3.00 | 1.61 | -12.47 | 0.1406 | -0.0087 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 1.55 | -7.69 | 0.1350 | -0.0008 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 1.53 | 9.67 | 0.1334 | 0.0203 | |||
| UNM / Unum Group | 0.02 | -0.51 | 1.52 | 1.33 | 0.1325 | 0.0110 | |||
| GPC / Genuine Parts Company | 0.01 | -30.22 | 1.49 | -44.27 | 0.1300 | -0.0823 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 1.49 | -0.86 | 0.1299 | 0.0081 | |||
| ALLE / Allegion plc | 0.01 | 6.00 | 1.48 | 11.15 | 0.1285 | 0.0211 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 5.18 | 1.46 | 0.41 | 0.1267 | 0.0094 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 1.45 | 0.1264 | 0.1264 | |||||
| DVA / DaVita Inc. | 0.01 | 3.12 | 1.40 | -17.15 | 0.1220 | -0.0149 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 9.09 | 1.35 | -14.71 | 0.1177 | -0.0105 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 2.19 | 1.34 | 2.68 | 0.1167 | 0.0083 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 2.58 | 1.31 | -13.20 | 0.1140 | -0.0080 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 1.23 | 1.28 | -4.85 | 0.1111 | 0.0026 | |||
| CPB / The Campbell's Company | 0.03 | -0.85 | 1.27 | -6.76 | 0.1105 | 0.0004 | |||
| NWSA / News Corporation | 0.05 | 1.26 | 0.1098 | 0.1098 | |||||
| FTI / TechnipFMC plc | 0.04 | -0.67 | 1.25 | -6.94 | 0.1087 | 0.0002 | |||
| MUSA / Murphy USA Inc. | 0.00 | 8.70 | 1.25 | 7.79 | 0.1085 | 0.0149 | |||
| KMX / CarMax, Inc. | 0.02 | 5.52 | 1.24 | -20.32 | 0.1076 | -0.0179 | |||
| SEIC / SEI Investments Company | 0.02 | 15.56 | 1.22 | 4.54 | 0.1063 | 0.0118 | |||
| LKQ / LKQ Corporation | 0.03 | -32.84 | 1.22 | -41.61 | 0.1061 | -0.0822 | |||
| AIZ / Assurant, Inc. | 0.01 | 23.53 | 1.21 | 10.67 | 0.1057 | 0.0169 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 3.45 | 1.21 | -23.17 | 0.1054 | -0.0221 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -1.54 | 1.20 | -19.11 | 0.1044 | -0.0155 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 1.20 | -16.93 | 0.1043 | -0.0124 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 3.66 | 1.19 | -37.02 | 0.1038 | -0.0493 | |||
| MOS / The Mosaic Company | 0.04 | 23.42 | 1.19 | 34.51 | 0.1032 | 0.0319 | |||
| ACI / Albertsons Companies, Inc. | 0.05 | 1.15 | 0.0999 | 0.0999 | |||||
| ORI / Old Republic International Corporation | 0.03 | 0.99 | 1.15 | 3.80 | 0.0999 | 0.0105 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -1.94 | 1.12 | -23.72 | 0.0974 | -0.0213 | |||
| EXEL / Exelixis, Inc. | 0.03 | 0.35 | 1.12 | 18.49 | 0.0972 | 0.0210 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -0.23 | 1.11 | -12.58 | 0.0962 | -0.0061 | |||
| RL / Ralph Lauren Corporation | 0.00 | 2.08 | 1.10 | -8.01 | 0.0960 | -0.0010 | |||
| EMN / Eastman Chemical Company | 0.01 | 2.90 | 1.09 | -20.51 | 0.0952 | -0.0161 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 1.08 | -7.24 | 0.0937 | -0.0002 | |||
| OVV / Ovintiv Inc. | 0.03 | 1.07 | 0.0936 | 0.0936 | |||||
| PRI / Primerica, Inc. | 0.00 | 13.89 | 1.07 | 2.87 | 0.0936 | 0.0090 | |||
| OGE / OGE Energy Corp. | 0.02 | -0.84 | 1.07 | 6.60 | 0.0929 | 0.0119 | |||
| INGR / Ingredion Incorporated | 0.01 | 6.67 | 1.06 | 3.81 | 0.0925 | 0.0097 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 12.07 | 1.04 | 3.67 | 0.0909 | 0.0094 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 23.01 | 1.02 | 14.96 | 0.0890 | 0.0170 | |||
| G / Genpact Limited | 0.02 | 0.00 | 1.02 | 3.26 | 0.0884 | 0.0088 | |||
| HAS / Hasbro, Inc. | 0.02 | 0.62 | 1.01 | 7.58 | 0.0879 | 0.0120 | |||
| HRB / H&R Block, Inc. | 0.02 | 2.47 | 1.00 | 11.83 | 0.0873 | 0.0148 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 51.72 | 1.00 | 90.84 | 0.0871 | 0.0436 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 2.68 | 0.99 | -16.61 | 0.0866 | -0.0099 | |||
| RRC / Range Resources Corporation | 0.03 | 3.94 | 0.98 | -4.84 | 0.0857 | 0.0021 | |||
| WCC / WESCO International, Inc. | 0.01 | -1.64 | 0.98 | -13.39 | 0.0851 | -0.0062 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 3.92 | 0.98 | -18.45 | 0.0851 | -0.0119 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 24.37 | 0.97 | 14.76 | 0.0847 | 0.0162 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.96 | 0.0839 | 0.0839 | |||||
| AM / Antero Midstream Corporation | 0.06 | 8.46 | 0.95 | 11.84 | 0.0832 | 0.0141 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.94 | 0.0818 | 0.0818 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 3.23 | 0.94 | -19.66 | 0.0816 | -0.0128 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | 3.06 | 0.94 | -4.88 | 0.0815 | 0.0019 | |||
| EXP / Eagle Materials Inc. | 0.00 | 10.81 | 0.93 | -2.21 | 0.0808 | 0.0039 | |||
| ALLY / Ally Financial Inc. | 0.03 | -0.35 | 0.92 | -16.46 | 0.0805 | -0.0091 | |||
| MTCH / Match Group, Inc. | 0.03 | 24.00 | 0.92 | 3.03 | 0.0801 | 0.0078 | |||
| SF / Stifel Financial Corp. | 0.01 | -1.87 | 0.90 | -27.44 | 0.0783 | -0.0220 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 24.59 | 0.89 | 31.56 | 0.0774 | 0.0213 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 24.42 | 0.88 | 12.58 | 0.0764 | 0.0133 | |||
| MIDD / The Middleby Corporation | 0.01 | 25.00 | 0.87 | -2.59 | 0.0755 | 0.0035 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.85 | -26.74 | 0.0742 | -0.0199 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.92 | 0.83 | -8.17 | 0.0725 | -0.0009 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -25.00 | 0.83 | -6.54 | 0.0722 | 0.0004 | |||
| WBS / Webster Financial Corporation | 0.02 | -1.13 | 0.83 | -22.42 | 0.0721 | -0.0142 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | 9.42 | 0.81 | -17.90 | 0.0708 | -0.0093 | |||
| DBX / Dropbox, Inc. | 0.03 | 4.12 | 0.79 | -7.58 | 0.0691 | -0.0004 | |||
| ADT / ADT Inc. | 0.09 | 0.11 | 0.76 | 4.56 | 0.0659 | 0.0073 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -1.39 | 0.76 | -14.20 | 0.0657 | -0.0055 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | -1.27 | 0.75 | -37.06 | 0.0652 | -0.0311 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -1.35 | 0.72 | -15.67 | 0.0628 | -0.0064 | |||
| OSK / Oshkosh Corporation | 0.01 | 6.49 | 0.69 | -23.44 | 0.0598 | -0.0127 | |||
| FHN / First Horizon Corporation | 0.04 | 35.00 | 0.68 | 11.60 | 0.0595 | 0.0099 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 7.69 | 0.68 | -27.19 | 0.0595 | -0.0164 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.68 | 0.0593 | 0.0593 | |||||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.68 | -11.07 | 0.0588 | -0.0026 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.66 | 0.0572 | 0.0572 | |||||
| NFG / National Fuel Gas Company | 0.01 | -15.62 | 0.62 | 15.86 | 0.0542 | 0.0108 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.62 | -16.40 | 0.0538 | -0.0060 | |||
| CMA / Comerica Incorporated | 0.01 | 0.54 | 0.0468 | 0.0468 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 15.38 | 0.40 | -10.42 | 0.0352 | -0.0013 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.78 | 0.39 | 0.52 | 0.0336 | 0.0025 | |||
| IVZ / Invesco Ltd. | 0.03 | 16.24 | 0.38 | -15.81 | 0.0330 | -0.0034 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -1.92 | 0.30 | -18.43 | 0.0263 | -0.0036 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.12 | -15.94 | 0.0102 | -0.0010 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5064 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 |
