Mga Batayang Estadistika
| Nilai Portofolio | $ 27,205,862 |
| Posisi Saat Ini | 175 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,205,862 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A adalah Johnson & Johnson (US:JNJ) , Merck & Co., Inc. (US:MRK) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Verizon Communications Inc. (US:VZ) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A meliputi: The Kraft Heinz Company (US:KHC) , Regency Centers Corporation (US:REG) , XP Inc. (US:XP) , Host Hotels & Resorts, Inc. (US:HST) , and Booking Holdings Inc. (US:BKNG) .
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 | 0.20 | 0.7426 | 0.7426 | |
| 0.01 | 0.18 | 0.6708 | 0.6708 | |
| 0.00 | 0.21 | 0.7708 | 0.5467 | |
| 0.00 | 0.14 | 0.5145 | 0.5145 | |
| 0.00 | 0.14 | 0.4974 | 0.4974 | |
| 0.01 | 0.12 | 0.4303 | 0.4303 | |
| 0.00 | 0.10 | 0.3658 | 0.3658 | |
| 0.00 | 0.14 | 0.5036 | 0.3588 | |
| 0.00 | 0.13 | 0.4811 | 0.3533 | |
| 0.00 | 0.47 | 1.7363 | 0.3519 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.2949 | -0.3848 | |
| 0.00 | 0.00 | -0.3744 | ||
| 0.00 | 0.07 | 0.2655 | -0.3425 | |
| 0.00 | 0.13 | 0.4878 | -0.2975 | |
| 0.00 | 0.07 | 0.2423 | -0.2773 | |
| 0.00 | 0.58 | 2.1438 | -0.2732 | |
| 0.00 | 0.20 | 0.7512 | -0.2093 | |
| 0.01 | 0.22 | 0.8124 | -0.1889 | |
| 0.00 | 0.10 | 0.3599 | -0.1831 | |
| 0.00 | 0.21 | 0.7753 | -0.1724 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-07-29 untuk periode pelaporan 2024-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.00 | -70.98 | 0.58 | -73.65 | 2.1438 | -0.2732 | |||
| MRK / Merck & Co., Inc. | 0.00 | -70.98 | 0.49 | -71.35 | 1.7994 | -0.0681 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -63.95 | 0.47 | -62.77 | 1.7363 | 0.3519 | |||
| VZ / Verizon Communications Inc. | 0.01 | -70.98 | 0.39 | -70.21 | 1.4458 | 0.0052 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -70.26 | 0.37 | -71.45 | 1.3778 | -0.0552 | |||
| PG / The Procter & Gamble Company | 0.00 | -70.98 | 0.36 | -69.97 | 1.3402 | 0.0140 | |||
| PM / Philip Morris International Inc. | 0.00 | -70.34 | 0.35 | -66.57 | 1.2991 | 0.1433 | |||
| CMCSA / Comcast Corporation | 0.01 | -70.98 | 0.34 | -72.92 | 1.2565 | -0.1217 | |||
| T / AT&T Inc. | 0.02 | -70.98 | 0.32 | -68.80 | 1.1858 | 0.0569 | |||
| CI / The Cigna Group | 0.00 | -70.97 | 0.27 | -70.22 | 0.9864 | 0.0010 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -65.32 | 0.27 | -62.90 | 0.9810 | 0.1959 | |||
| KO / The Coca-Cola Company | 0.00 | -70.98 | 0.27 | -69.57 | 0.9786 | 0.0224 | |||
| CL / Colgate-Palmolive Company | 0.00 | -70.98 | 0.26 | -68.87 | 0.9552 | 0.0444 | |||
| MO / Altria Group, Inc. | 0.01 | -70.98 | 0.25 | -67.23 | 0.9248 | 0.0867 | |||
| WFC / Wells Fargo & Company | 0.00 | -73.79 | 0.25 | -71.75 | 0.9206 | -0.0483 | |||
| C / Citigroup Inc. | 0.00 | -70.97 | 0.25 | -67.45 | 0.9183 | 0.0806 | |||
| COP / ConocoPhillips | 0.00 | -70.97 | 0.25 | -70.02 | 0.9115 | 0.0096 | |||
| CME / CME Group Inc. | 0.00 | -70.98 | 0.24 | -73.30 | 0.8954 | -0.1003 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -70.98 | 0.24 | -72.87 | 0.8933 | -0.0825 | |||
| PEP / PepsiCo, Inc. | 0.00 | -63.66 | 0.24 | -62.00 | 0.8803 | 0.1916 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -64.79 | 0.24 | -64.69 | 0.8766 | 0.1391 | |||
| ANTM / Anthem Inc | 0.00 | -70.16 | 0.23 | -68.03 | 0.8637 | 0.0627 | |||
| EOG / EOG Resources, Inc. | 0.00 | -70.98 | 0.23 | -68.52 | 0.8564 | 0.0501 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -70.98 | 0.23 | -62.58 | 0.8453 | 0.1756 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -69.08 | 0.23 | -72.53 | 0.8415 | -0.0664 | |||
| AXP / American Express Company | 0.00 | -70.98 | 0.22 | -68.38 | 0.8203 | 0.0520 | |||
| GRMN / Garmin Ltd. | 0.00 | -70.98 | 0.22 | -65.37 | 0.8174 | 0.1155 | |||
| IBM / International Business Machines Corporation | 0.00 | -74.42 | 0.22 | -71.32 | 0.8170 | 0.0827 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -70.21 | 0.22 | -75.96 | 0.8124 | -0.1889 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -70.99 | 0.22 | -65.35 | 0.8087 | 0.1167 | |||
| MET / MetLife, Inc. | 0.00 | -70.98 | 0.22 | -69.97 | 0.8051 | 0.0103 | |||
| DOW / Dow Inc. | 0.00 | -70.98 | 0.22 | -70.15 | 0.8016 | 0.0054 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -70.99 | 0.22 | -68.70 | 0.7920 | 0.0399 | |||
| MCK / McKesson Corporation | 0.00 | -74.46 | 0.21 | -72.17 | 0.7900 | -0.0518 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -70.97 | 0.21 | -66.72 | 0.7834 | 0.0857 | |||
| PSX / Phillips 66 | 0.00 | -75.61 | 0.21 | -75.75 | 0.7753 | -0.1724 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.39 | 0.21 | 2.45 | 0.7708 | 0.5467 | |||
| ALL / The Allstate Corporation | 0.00 | -50.64 | 0.21 | -48.36 | 0.7574 | 0.3229 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -70.98 | 0.20 | -69.18 | 0.7541 | 0.0298 | |||
| CVS / CVS Health Corporation | 0.00 | -70.98 | 0.20 | -76.77 | 0.7512 | -0.2093 | |||
| VLO / Valero Energy Corporation | 0.00 | -75.11 | 0.20 | -72.36 | 0.7510 | -0.0568 | |||
| NTAP / NetApp, Inc. | 0.00 | -70.99 | 0.20 | -60.77 | 0.7505 | 0.1813 | |||
| SRE / Sempra | 0.00 | -70.99 | 0.20 | -68.44 | 0.7462 | 0.0453 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -75.13 | 0.20 | -75.81 | 0.7459 | -0.1674 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.20 | 0.7426 | 0.7426 | |||||
| EA / Electronic Arts Inc. | 0.00 | -70.98 | 0.20 | -72.39 | 0.7406 | -0.0559 | |||
| EIX / Edison International | 0.00 | -70.97 | 0.20 | -67.27 | 0.7376 | 0.0689 | |||
| AME / AMETEK, Inc. | 0.00 | -71.00 | 0.20 | -72.81 | 0.7355 | -0.0656 | |||
| MDT / Medtronic plc | 0.00 | -43.23 | 0.20 | -44.54 | 0.7295 | 0.3381 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -70.98 | 0.19 | -69.26 | 0.7166 | 0.0259 | |||
| AON / Aon plc | 0.00 | -71.03 | 0.19 | -74.20 | 0.7108 | -0.1077 | |||
| JCI / Johnson Controls International plc | 0.00 | -70.97 | 0.19 | -64.77 | 0.7066 | 0.1100 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -71.00 | 0.19 | -69.84 | 0.7017 | 0.0124 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -70.98 | 0.19 | -70.08 | 0.6990 | 0.0038 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -70.95 | 0.19 | -72.81 | 0.6959 | -0.0647 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -66.01 | 0.18 | -59.65 | 0.6777 | 0.1780 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.18 | 0.6708 | 0.6708 | |||||
| UNM / Unum Group | 0.00 | -70.98 | 0.18 | -68.53 | 0.6658 | 0.0395 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -70.98 | 0.18 | -65.84 | 0.6651 | 0.0880 | |||
| NVDA / NVIDIA Corporation | 0.00 | -81.76 | 0.18 | -74.82 | 0.6615 | -0.1165 | |||
| L / Loews Corporation | 0.00 | -70.97 | 0.18 | -70.42 | 0.6504 | -0.0014 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -70.96 | 0.18 | -70.27 | 0.6491 | 0.0015 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -63.55 | 0.18 | -49.28 | 0.6483 | 0.2681 | |||
| EQR / Equity Residential | 0.00 | -70.98 | 0.18 | -68.81 | 0.6469 | 0.0332 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -70.98 | 0.18 | -71.31 | 0.6459 | -0.0216 | |||
| CTAS / Cintas Corporation | 0.00 | -70.95 | 0.17 | -68.82 | 0.6435 | 0.0329 | |||
| J / Jacobs Solutions Inc. | 0.00 | -70.96 | 0.17 | -72.54 | 0.6398 | -0.0497 | |||
| MTG / MGIC Investment Corporation | 0.01 | -70.98 | 0.17 | -69.33 | 0.6365 | 0.0189 | |||
| DTE / DTE Energy Company | 0.00 | -70.97 | 0.17 | -68.90 | 0.6358 | 0.0304 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -70.98 | 0.17 | -73.89 | 0.6269 | -0.0859 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -71.01 | 0.17 | -71.86 | 0.6217 | -0.0321 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -71.01 | 0.17 | -68.89 | 0.6184 | 0.0267 | |||
| NRZ / New Residential Investment Corp | 0.01 | -70.98 | 0.17 | -69.95 | 0.6181 | 0.0058 | |||
| VICI / VICI Properties Inc. | 0.01 | -70.98 | 0.17 | -72.31 | 0.6177 | -0.0421 | |||
| CVX / Chevron Corporation | 0.00 | -55.97 | 0.17 | -50.45 | 0.6102 | 0.2406 | |||
| GNTX / Gentex Corporation | 0.00 | -70.98 | 0.16 | -72.21 | 0.5964 | -0.0413 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -70.98 | 0.16 | -70.24 | 0.5950 | 0.0025 | |||
| ATO / Atmos Energy Corporation | 0.00 | -70.97 | 0.16 | -70.24 | 0.5932 | 0.0014 | |||
| FTV / Fortive Corporation | 0.00 | -69.51 | 0.16 | -73.42 | 0.5904 | -0.0681 | |||
| BKR / Baker Hughes Company | 0.00 | -70.98 | 0.16 | -67.15 | 0.5894 | 0.0557 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -70.98 | 0.16 | -74.39 | 0.5843 | -0.0909 | |||
| NI / NiSource Inc. | 0.01 | -70.98 | 0.16 | -67.76 | 0.5839 | 0.0474 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -70.99 | 0.16 | -71.84 | 0.5837 | -0.0309 | |||
| COR / Cencora, Inc. | 0.00 | -70.98 | 0.16 | -72.09 | 0.5743 | -0.0375 | |||
| AIZ / Assurant, Inc. | 0.00 | -70.98 | 0.16 | -72.37 | 0.5731 | -0.0410 | |||
| ESNT / Essent Group Ltd. | 0.00 | -70.97 | 0.15 | -69.42 | 0.5620 | 0.0182 | |||
| PPG / PPG Industries, Inc. | 0.00 | -54.04 | 0.15 | -57.51 | 0.5550 | 0.1681 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -77.56 | 0.15 | -76.31 | 0.5508 | -0.1382 | |||
| SNA / Snap-on Incorporated | 0.00 | -70.96 | 0.15 | -71.37 | 0.5471 | -0.0189 | |||
| HRB / H&R Block, Inc. | 0.00 | -70.97 | 0.15 | -70.63 | 0.5464 | -0.0055 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -35.98 | 0.15 | -41.43 | 0.5409 | 0.2664 | |||
| ARES / Ares Management Corporation | 0.00 | -70.99 | 0.14 | -69.51 | 0.5296 | 0.0160 | |||
| PAYX / Paychex, Inc. | 0.00 | -70.98 | 0.14 | -71.68 | 0.5287 | -0.0240 | |||
| ZTS / Zoetis Inc. | 0.00 | -67.40 | 0.14 | -64.16 | 0.5277 | 0.1486 | |||
| ROL / Rollins, Inc. | 0.00 | -75.56 | 0.14 | -74.69 | 0.5233 | -0.0907 | |||
| SYF / Synchrony Financial | 0.00 | -70.97 | 0.14 | -69.35 | 0.5219 | 0.0179 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -70.97 | 0.14 | -71.31 | 0.5182 | -0.0166 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.14 | 0.5145 | 0.5145 | |||||
| WEN / The Wendy's Company | 0.01 | -66.33 | 0.14 | -67.76 | 0.5110 | 0.0427 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -70.99 | 0.14 | -71.49 | 0.5108 | -0.0195 | |||
| EVRG / Evergy, Inc. | 0.00 | -68.36 | 0.14 | -65.06 | 0.5082 | 0.0754 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.65 | 0.14 | 3.03 | 0.5036 | 0.3588 | |||
| REG / Regency Centers Corporation | 0.00 | 0.14 | 0.4974 | 0.4974 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -68.36 | 0.13 | -73.20 | 0.4962 | -0.0517 | |||
| DOX / Amdocs Limited | 0.00 | -70.98 | 0.13 | -75.00 | 0.4926 | -0.0901 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -70.98 | 0.13 | -71.27 | 0.4926 | -0.0143 | |||
| CSX / CSX Corporation | 0.00 | -83.45 | 0.13 | -81.56 | 0.4878 | -0.2975 | |||
| GM / General Motors Company | 0.00 | -66.31 | 0.13 | -63.20 | 0.4846 | 0.0950 | |||
| ABBV / AbbVie Inc. | 0.00 | -75.97 | 0.13 | -78.02 | 0.4835 | -0.1696 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.26 | 0.13 | 13.04 | 0.4811 | 0.3533 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -70.98 | 0.13 | -68.52 | 0.4783 | 0.0263 | |||
| NFG / National Fuel Gas Company | 0.00 | -70.97 | 0.13 | -65.95 | 0.4639 | 0.0587 | |||
| OC / Owens Corning | 0.00 | -69.11 | 0.12 | -62.69 | 0.4496 | 0.0917 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -70.99 | 0.12 | -68.44 | 0.4398 | 0.0270 | |||
| XP / XP Inc. | 0.01 | 0.12 | 0.4303 | 0.4303 | |||||
| LKQ / LKQ Corporation | 0.00 | -70.97 | 0.11 | -76.25 | 0.4225 | -0.1034 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -70.98 | 0.11 | -66.37 | 0.4206 | 0.0488 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -70.98 | 0.11 | -68.78 | 0.4158 | 0.0195 | |||
| RPM / RPM International Inc. | 0.00 | -53.74 | 0.11 | -55.20 | 0.4136 | 0.1401 | |||
| KLAC / KLA Corporation | 0.00 | -71.08 | 0.11 | -67.85 | 0.4024 | 0.0307 | |||
| VTRS / Viatris Inc. | 0.01 | -38.84 | 0.11 | -47.83 | 0.4003 | 0.1732 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -70.98 | 0.10 | -70.00 | 0.3782 | 0.0056 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -71.02 | 0.10 | -68.42 | 0.3757 | 0.0215 | |||
| INGR / Ingredion Incorporated | 0.00 | -70.99 | 0.10 | -70.94 | 0.3755 | -0.0095 | |||
| NKE / NIKE, Inc. | 0.00 | -70.99 | 0.10 | -73.42 | 0.3717 | -0.0448 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.10 | 0.3658 | 0.3658 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -81.14 | 0.10 | -80.44 | 0.3599 | -0.1831 | |||
| IBOC / International Bancshares Corporation | 0.00 | -70.96 | 0.10 | -68.33 | 0.3512 | 0.0228 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -29.84 | 0.09 | -25.98 | 0.3469 | 0.2069 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -24.85 | 0.09 | -22.22 | 0.3372 | 0.2089 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.09 | 0.3368 | 0.3368 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.09 | -63.31 | 0.09 | -63.31 | 0.3348 | 0.0597 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -70.98 | 0.09 | -69.90 | 0.3211 | 0.0048 | |||
| AFL / Aflac Incorporated | 0.00 | -70.99 | 0.09 | -67.68 | 0.3134 | 0.0248 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.08 | 0.3056 | 0.3056 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -70.97 | 0.08 | -70.50 | 0.3035 | -0.0009 | |||
| HUM / Humana Inc. | 0.00 | -80.61 | 0.08 | -80.24 | 0.3030 | -0.1514 | |||
| GIS / General Mills, Inc. | 0.00 | -87.96 | 0.08 | -87.12 | 0.2949 | -0.3848 | |||
| AYI / Acuity Inc. | 0.00 | -71.03 | 0.08 | -70.27 | 0.2856 | 0.0020 | |||
| AFG / American Financial Group, Inc. | 0.00 | -71.03 | 0.08 | -70.77 | 0.2825 | -0.0024 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -29.13 | 0.07 | -14.94 | 0.2752 | 0.1799 | |||
| AMGN / Amgen Inc. | 0.00 | -88.37 | 0.07 | -87.03 | 0.2655 | -0.3425 | |||
| TPR / Tapestry, Inc. | 0.00 | -68.73 | 0.07 | -71.60 | 0.2560 | -0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.07 | 0.2521 | 0.2521 | |||||
| MMM / 3M Company | 0.00 | -71.00 | 0.07 | -68.54 | 0.2476 | 0.0141 | |||
| MAS / Masco Corporation | 0.00 | 0.07 | 0.2462 | 0.2462 | |||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -70.98 | 0.07 | -67.80 | 0.2430 | 0.0179 | |||
| G / Genpact Limited | 0.00 | -85.56 | 0.07 | -86.11 | 0.2423 | -0.2773 | |||
| OGS / ONE Gas, Inc. | 0.00 | -70.98 | 0.06 | -70.00 | 0.2322 | 0.0021 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.06 | 0.2312 | 0.2312 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -71.01 | 0.06 | -72.89 | 0.2261 | -0.0205 | |||
| LEA / Lear Corporation | 0.00 | -71.01 | 0.06 | -73.57 | 0.2218 | -0.0274 | |||
| ESI / Element Solutions Inc | 0.00 | -67.46 | 0.06 | -66.85 | 0.2217 | 0.0236 | |||
| BKH / Black Hills Corporation | 0.00 | 0.06 | 0.2208 | 0.2208 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.06 | 0.2132 | 0.2132 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.06 | 0.2064 | 0.2064 | |||||
| INTU / Intuit Inc. | 0.00 | -71.00 | 0.06 | -74.89 | 0.2036 | -0.0364 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -70.90 | 0.05 | -65.13 | 0.1956 | 0.0287 | |||
| COF / Capital One Financial Corporation | 0.00 | -79.59 | 0.05 | -80.24 | 0.1863 | -0.0148 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | -62.55 | 0.05 | -65.96 | 0.1776 | 0.0226 | |||
| LLY / Eli Lilly and Company | 0.00 | -61.07 | 0.05 | -58.04 | 0.1750 | 0.0522 | |||
| RL / Ralph Lauren Corporation | 0.00 | -71.01 | 0.05 | -71.34 | 0.1684 | -0.0034 | |||
| PCG / PG&E Corporation | 0.00 | 0.05 | 0.1674 | 0.1674 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.04 | 0.1601 | 0.1601 | |||||
| RSG / Republic Services, Inc. | 0.00 | -70.96 | 0.04 | -71.23 | 0.1581 | -0.0024 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.04 | 0.1564 | 0.1564 | |||||
| PNR / Pentair plc | 0.00 | -71.02 | 0.04 | -70.07 | 0.1533 | 0.0029 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.04 | 0.1397 | 0.1397 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -70.98 | 0.04 | -71.09 | 0.1397 | -0.0008 | |||
| BWA / BorgWarner Inc. | 0.00 | -76.83 | 0.03 | -74.11 | 0.1098 | -0.0132 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.03 | 0.1068 | 0.1068 | |||||
| SLM / SLM Corporation | 0.00 | 0.03 | 0.1018 | 0.1018 | |||||
| PK / Park Hotels & Resorts Inc. | 0.00 | 0.02 | 0.0899 | 0.0899 | |||||
| GL / Globe Life Inc. | 0.00 | 0.02 | 0.0694 | 0.0694 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.01 | 0.0389 | 0.0389 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3744 |
