Mga Batayang Estadistika
Nilai Portofolio $ 134,925,766
Posisi Saat Ini 332
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VVJEX - Voya VACS Series MCV Fund telah mengungkapkan total kepemilikan 332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,925,766 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VVJEX - Voya VACS Series MCV Fund adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Alliant Energy Corporation (US:LNT) , US Foods Holding Corp. (US:USFD) , The Hartford Insurance Group, Inc. (US:HIG) , and Crown Holdings, Inc. (US:CCK) . Posisi baru VVJEX - Voya VACS Series MCV Fund meliputi: Primo Brands Corporation (US:PRMB) , .

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 1.44 1.0622 0.9927
5.35 5.35 3.9557 0.7628
0.03 1.03 0.7580 0.7580
0.00 1.13 0.8391 0.7561
0.05 1.36 1.0063 0.5831
0.00 1.25 0.9244 0.5585
0.03 1.56 1.1507 0.4571
0.01 0.64 0.4721 0.4526
0.01 1.30 0.9580 0.4179
0.01 0.94 0.6934 0.3929
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 0.34 0.2513 -1.2837
0.00 0.05 0.0390 -0.7269
0.00 0.10 0.0775 -0.5330
0.01 1.96 1.4516 -0.5030
0.00 0.16 0.1194 -0.4903
0.00 0.06 0.0455 -0.3701
0.02 1.13 0.8324 -0.3586
0.01 1.45 1.0734 -0.3394
0.02 1.12 0.8275 -0.2732
0.02 1.24 0.9188 -0.2703
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. 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
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 5.35 7.54 5.35 7.54 3.9557 0.7628
LNT / Alliant Energy Corporation 0.04 -11.01 2.68 -14.17 1.9796 -0.0227
USFD / US Foods Holding Corp. 0.03 -18.73 2.54 -10.30 1.8805 0.0610
HIG / The Hartford Insurance Group, Inc. 0.02 -18.23 2.28 -10.24 1.6861 0.0556
CCK / Crown Holdings, Inc. 0.02 -15.85 2.06 -7.57 1.5268 0.0937
DGX / Quest Diagnostics Incorporated 0.01 -24.99 2.00 -24.82 1.4807 -0.2284
WTW / Willis Towers Watson Public Limited Company 0.01 -30.84 1.96 -35.53 1.4516 -0.5030
SBAC / SBA Communications Corporation 0.01 -4.55 1.95 1.56 1.4403 0.2096
PFGC / Performance Food Group Company 0.02 9.59 1.89 15.28 1.4006 0.3460
AWK / American Water Works Company, Inc. 0.01 -10.65 1.86 -6.05 1.3781 0.1050
CPT / Camden Property Trust 0.02 -17.39 1.83 -21.77 1.3557 -0.1485
G / Genpact Limited 0.04 -7.67 1.83 -25.31 1.3532 -0.2195
FNF / Fidelity National Financial, Inc. 0.03 -3.10 1.81 -17.74 1.3370 -0.0740
EXPE / Expedia Group, Inc. 0.01 -2.80 1.74 -18.13 1.2853 -0.0772
LAMR / Lamar Advertising Company 0.01 -10.68 1.69 -13.35 1.2486 -0.0019
NNN / NNN REIT, Inc. 0.04 -27.08 1.60 -28.30 1.1829 -0.2483
COG / Cabot Oil & Gas Corp. 0.07 -11.33 1.60 -20.13 1.1797 -0.1025
ORI / Old Republic International Corporation 0.04 -10.46 1.59 -12.11 1.1762 0.0146
CF / CF Industries Holdings, Inc. 0.02 -9.37 1.59 1.47 1.1741 0.1698
ATR / AptarGroup, Inc. 0.01 -9.89 1.59 -2.76 1.1726 0.1262
BKR / Baker Hughes Company 0.04 -12.44 1.58 -27.25 1.1705 -0.2260
CART / Maplebear Inc. 0.03 29.56 1.56 44.07 1.1507 0.4571
TRMB / Trimble Inc. 0.02 -6.03 1.55 -6.95 1.1488 0.0770
HOLX / Hologic, Inc. 0.02 -18.51 1.50 -20.09 1.1123 -0.0957
HBAN / Huntington Bancshares Incorporated 0.09 -6.54 1.46 -11.34 1.0814 0.0231
KNX / Knight-Swift Transportation Holdings Inc. 0.03 -2.64 1.46 -14.46 1.0764 -0.0158
FNV / Franco-Nevada Corporation 0.01 -44.16 1.45 -34.08 1.0734 -0.3394
RJF / Raymond James Financial, Inc. 0.01 1,296.29 1.44 1,229.63 1.0622 0.9927
CHKP / Check Point Software Technologies Ltd. 0.01 9.21 1.42 13.47 1.0535 0.2477
TXT / Textron Inc. 0.02 -11.30 1.40 -12.12 1.0354 0.0126
TFC / Truist Financial Corporation 0.03 64.62 1.38 40.33 1.0193 0.3887
RPM / RPM International Inc. 0.01 -11.18 1.38 -18.36 1.0192 -0.0647
BBWI / Bath & Body Works, Inc. 0.05 165.93 1.36 106.53 1.0063 0.5831
AGCO / AGCO Corporation 0.01 -10.74 1.35 -9.81 0.9998 0.0376
MIDD / The Middleby Corporation 0.01 -11.76 1.32 -22.05 0.9724 -0.1104
AXTA / Axalta Coating Systems Ltd. 0.04 -10.97 1.31 -24.28 0.9667 -0.1413
KEYS / Keysight Technologies, Inc. 0.01 56.40 1.30 53.98 0.9580 0.4179
BWA / BorgWarner Inc. 0.04 -24.66 1.29 -16.30 0.9538 -0.0348
ZBRA / Zebra Technologies Corporation 0.00 6.10 1.26 -2.40 0.9320 0.1030
ELS / Equity LifeStyle Properties, Inc. 0.02 -7.88 1.25 -14.61 0.9255 -0.0153
HUBB / Hubbell Incorporated 0.00 109.19 1.25 119.30 0.9244 0.5585
COO / The Cooper Companies, Inc. 0.02 -11.22 1.24 -32.94 0.9188 -0.2703
US7587501039 / Regal-Beloit Corp. 0.01 -1.09 1.21 2.02 0.8979 0.1338
PKG / Packaging Corporation of America 0.01 -1.53 1.20 -10.75 0.8840 0.0244
PFG / Principal Financial Group, Inc. 0.02 38.22 1.18 20.99 0.8696 0.2453
LECO / Lincoln Electric Holdings, Inc. 0.01 13.41 1.17 6.27 0.8644 0.1581
XYL / Xylem Inc. 0.01 -10.68 1.16 -14.02 0.8574 -0.0079
MKSI / MKS Inc. 0.01 8.53 1.15 -2.87 0.8508 0.0906
LH / Labcorp Holdings Inc. 0.00 785.05 1.13 779.07 0.8391 0.7561
WLK / Westlake Corporation 0.02 -4.08 1.13 -39.35 0.8324 -0.3586
CARR / Carrier Global Corporation 0.02 -13.32 1.12 -4.75 0.8305 0.0736
EBAY / eBay Inc. 0.02 -42.26 1.12 -34.75 0.8275 -0.2732
GPK / Graphic Packaging Holding Company 0.05 93.18 1.10 60.79 0.8162 0.3758
FCN / FTI Consulting, Inc. 0.01 -9.90 1.10 -10.74 0.8117 0.0229
TRU / TransUnion 0.01 -0.78 1.10 -8.05 0.8104 0.0452
STLD / Steel Dynamics, Inc. 0.01 32.47 1.09 20.64 0.8089 0.2272
AKAM / Akamai Technologies, Inc. 0.01 -11.59 1.09 -16.79 0.8028 -0.0347
CHRD / Chord Energy Corporation 0.01 -10.53 1.07 -29.54 0.7919 -0.1837
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -20.81 1.05 -31.80 0.7777 -0.2118
ROST / Ross Stores, Inc. 0.01 -25.22 1.05 -25.34 0.7739 -0.1259
PRMB / Primo Brands Corporation 0.03 1.03 0.7580 0.7580
AFG / American Financial Group, Inc. 0.01 -33.26 1.00 -34.49 0.7377 -0.2396
LSTR / Landstar System, Inc. 0.01 -10.11 0.97 -22.28 0.7144 -0.0839
AVY / Avery Dennison Corporation 0.01 -17.80 0.96 -22.26 0.7129 -0.0833
RL / Ralph Lauren Corporation 0.00 -13.12 0.94 -11.29 0.6977 0.0149
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 101.43 0.94 100.21 0.6934 0.3929
DVN / Devon Energy Corporation 0.03 -11.01 0.88 -25.68 0.6511 -0.1090
XEL / Xcel Energy Inc. 0.01 -36.59 0.86 -38.33 0.6390 -0.2607
RSG / Republic Services, Inc. 0.00 -11.11 0.82 -3.52 0.6088 0.0611
HLT / Hilton Worldwide Holdings Inc. 0.00 6.78 0.79 0.13 0.5876 0.0782
GLOB / Globant S.A. 0.01 11.94 0.74 -27.08 0.5440 -0.1033
PB / Prosperity Bancshares, Inc. 0.01 -33.60 0.71 -39.76 0.5266 -0.2321
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -20.61 0.69 -18.64 0.5138 -0.0337
MCHP / Microchip Technology Incorporated 0.01 2,569.90 0.64 2,178.57 0.4721 0.4526
ACGL / Arch Capital Group Ltd. 0.01 -10.91 0.63 -8.84 0.4656 0.0222
KR / The Kroger Co. 0.01 -10.91 0.51 -6.27 0.3763 0.0280
RNR / RenaissanceRe Holdings Ltd. 0.00 -10.89 0.42 -6.43 0.3124 0.0225
CINF / Cincinnati Financial Corporation 0.00 -10.92 0.36 -9.00 0.2692 0.0121
CAH / Cardinal Health, Inc. 0.00 -10.92 0.36 6.27 0.2636 0.0482
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -87.29 0.34 -85.82 0.2513 -1.2837
ETR / Entergy Corporation 0.00 -10.91 0.33 -15.13 0.2454 -0.0053
J / Jacobs Solutions Inc. 0.00 -10.92 0.32 -12.15 0.2354 0.0027
CMI / Cummins Inc. 0.00 -10.88 0.31 -22.31 0.2299 -0.0265
LUV / Southwest Airlines Co. 0.01 -10.91 0.30 -4.40 0.2251 0.0210
EG / Everest Group, Ltd. 0.00 -10.96 0.29 -12.50 0.2128 0.0018
HUM / Humana Inc. 0.00 -10.88 0.28 -23.16 0.2089 -0.0271
JBL / Jabil Inc. 0.00 -10.94 0.28 -3.45 0.2073 0.0210
EXE / Expand Energy Corporation 0.00 -10.88 0.26 4.76 0.1954 0.0334
SNA / Snap-on Incorporated 0.00 -10.87 0.26 -15.97 0.1945 -0.0070
ADM / Archer-Daniels-Midland Company 0.01 -10.92 0.25 -8.73 0.1858 0.0088
INGR / Ingredion Incorporated 0.00 -10.91 0.25 -4.92 0.1857 0.0158
ALSN / Allison Transmission Holdings, Inc. 0.00 -10.93 0.25 -9.45 0.1846 0.0078
UTHR / United Therapeutics Corporation 0.00 -10.97 0.25 -11.55 0.1818 0.0039
WRB / W. R. Berkley Corporation 0.00 -10.91 0.24 5.65 0.1799 0.0319
TSN / Tyson Foods, Inc. 0.00 -10.90 0.24 -18.69 0.1744 -0.0112
PEG / Public Service Enterprise Group Incorporated 0.00 -10.92 0.23 -10.94 0.1686 0.0041
SYF / Synchrony Financial 0.00 -10.90 0.22 -15.44 0.1623 -0.0041
AEE / Ameren Corporation 0.00 -10.94 0.22 -14.96 0.1598 -0.0035
RS / Reliance, Inc. 0.00 -10.95 0.21 -12.30 0.1585 0.0017
EVRG / Evergy, Inc. 0.00 -10.91 0.21 -14.11 0.1576 -0.0017
GL / Globe Life Inc. 0.00 -10.93 0.21 -14.81 0.1535 -0.0029
EXC / Exelon Corporation 0.00 -10.90 0.20 -11.79 0.1499 0.0026
HII / Huntington Ingalls Industries, Inc. 0.00 -10.95 0.20 12.92 0.1489 0.0347
MKL / Markel Group Inc. 0.00 -11.21 0.20 -11.16 0.1479 0.0039
SOLV / Solventum Corporation 0.00 -10.90 0.20 -18.33 0.1449 -0.0091
GPC / Genuine Parts Company 0.00 -10.90 0.19 -9.86 0.1423 0.0055
NI / NiSource Inc. 0.00 -10.92 0.19 -13.51 0.1422 -0.0008
AMCR / Amcor plc 0.02 62.51 0.19 46.15 0.1412 0.0574
WEC / WEC Energy Group, Inc. 0.00 -10.90 0.19 -10.38 0.1409 0.0046
CBOE / Cboe Global Markets, Inc. 0.00 -10.86 0.19 -3.57 0.1404 0.0146
NFG / National Fuel Gas Company 0.00 -10.90 0.19 -2.08 0.1392 0.0157
CNP / CenterPoint Energy, Inc. 0.00 -10.90 0.19 -3.65 0.1372 0.0138
NVR / NVR, Inc. 0.00 -10.34 0.19 -11.90 0.1368 0.0019
LDOS / Leidos Holdings, Inc. 0.00 -10.93 0.18 2.22 0.1361 0.0200
FCNCA / First Citizens BancShares, Inc. 0.00 -10.81 0.18 -19.38 0.1353 -0.0106
FOXA / Fox Corporation 0.00 -10.91 0.18 -15.02 0.1344 -0.0029
PHM / PulteGroup, Inc. 0.00 -10.92 0.18 -15.57 0.1331 -0.0035
EHC / Encompass Health Corporation 0.00 -10.90 0.18 7.19 0.1329 0.0257
FFIV / F5, Inc. 0.00 -10.92 0.18 -13.11 0.1325 0.0002
K / Kellanova 0.00 -10.92 0.18 -11.44 0.1320 0.0030
AMG / Affiliated Managers Group, Inc. 0.00 -10.90 0.18 -8.25 0.1320 0.0072
CACI / CACI International Inc 0.00 -10.87 0.18 13.64 0.1297 0.0309
ATO / Atmos Energy Corporation 0.00 -10.87 0.17 -9.84 0.1294 0.0055
HPE / Hewlett Packard Enterprise Company 0.01 -10.91 0.17 -22.42 0.1283 -0.0150
MTG / MGIC Investment Corporation 0.01 -10.91 0.17 -4.52 0.1256 0.0117
PNW / Pinnacle West Capital Corporation 0.00 -10.89 0.17 -12.50 0.1248 0.0015
CMS / CMS Energy Corporation 0.00 -10.91 0.17 -14.29 0.1247 -0.0017
OGE / OGE Energy Corp. 0.00 -10.91 0.17 -14.80 0.1241 -0.0017
GEHC / GE HealthCare Technologies Inc. 0.00 -10.92 0.16 -28.07 0.1217 -0.0251
WTM / White Mountains Insurance Group, Ltd. 0.00 -11.54 0.16 -14.58 0.1214 -0.0020
IP / International Paper Company 0.00 -10.91 0.16 -24.54 0.1213 -0.0180
BBY / Best Buy Co., Inc. 0.00 -10.91 0.16 -34.41 0.1201 -0.0386
TROW / T. Rowe Price Group, Inc. 0.00 -80.79 0.16 -83.05 0.1194 -0.4903
KVUE / Kenvue Inc. 0.01 -10.91 0.16 -9.55 0.1191 0.0044
UHS / Universal Health Services, Inc. 0.00 -10.85 0.16 -3.01 0.1191 0.0123
ITT / ITT Inc. 0.00 -10.88 0.16 -4.76 0.1185 0.0102
CW / Curtiss-Wright Corporation 0.00 -10.95 0.16 21.71 0.1165 0.0335
PPL / PPL Corporation 0.00 -10.92 0.16 -11.86 0.1155 0.0015
EA / Electronic Arts Inc. 0.00 -10.93 0.16 -1.27 0.1152 0.0144
EME / EMCOR Group, Inc. 0.00 -10.90 0.15 2.67 0.1141 0.0178
SEIC / SEI Investments Company 0.00 -10.88 0.15 -4.97 0.1136 0.0097
OC / Owens Corning 0.00 -10.88 0.15 -22.56 0.1119 -0.0134
CTSH / Cognizant Technology Solutions Corporation 0.00 -10.92 0.15 -12.94 0.1095 -0.0003
DOX / Amdocs Limited 0.00 -10.87 0.15 -6.37 0.1090 0.0081
ED / Consolidated Edison, Inc. 0.00 -10.88 0.14 -8.28 0.1070 0.0058
MDU / MDU Resources Group, Inc. 0.01 -10.91 0.14 -11.11 0.1066 0.0024
GRMN / Garmin Ltd. 0.00 -10.92 0.14 -20.88 0.1066 -0.0105
NRG / NRG Energy, Inc. 0.00 -10.86 0.14 31.48 0.1050 0.0357
CSL / Carlisle Companies Incorporated 0.00 -11.03 0.14 -0.70 0.1043 0.0131
CASY / Casey's General Stores, Inc. 0.00 -11.05 0.14 -6.04 0.1042 0.0080
AYI / Acuity Inc. 0.00 -10.86 0.14 -22.22 0.1042 -0.0118
DAL / Delta Air Lines, Inc. 0.00 -10.91 0.14 -28.35 0.1032 -0.0217
DCI / Donaldson Company, Inc. 0.00 -10.90 0.14 -10.46 0.1017 0.0033
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -10.89 0.14 -2.84 0.1016 0.0109
WWD / Woodward, Inc. 0.00 -10.88 0.14 2.26 0.1009 0.0151
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.14 126.67 0.14 126.67 0.1006 0.0621
HRB / H&R Block, Inc. 0.00 -10.90 0.13 -6.29 0.0991 0.0067
MAS / Masco Corporation 0.00 -10.91 0.13 -25.84 0.0976 -0.0169
CHD / Church & Dwight Co., Inc. 0.00 -10.89 0.13 -21.56 0.0976 -0.0099
GIS / General Mills, Inc. 0.00 -10.91 0.13 -20.61 0.0973 -0.0086
ACM / AECOM 0.00 -10.87 0.13 -2.24 0.0972 0.0110
ALLE / Allegion plc 0.00 -10.93 0.13 -1.50 0.0972 0.0118
COKE / Coca-Cola Consolidated, Inc. 0.00 790.62 0.13 -28.18 0.0966 -0.0198
RMD / ResMed Inc. 0.00 -10.87 0.13 -6.57 0.0950 0.0067
OMC / Omnicom Group Inc. 0.00 -10.93 0.13 -21.25 0.0938 -0.0092
HLI / Houlihan Lokey, Inc. 0.00 -10.93 0.13 -10.64 0.0936 0.0031
OTIS / Otis Worldwide Corporation 0.00 -10.85 0.13 -14.97 0.0926 -0.0018
TAP / Molson Coors Beverage Company 0.00 -10.91 0.12 -22.50 0.0922 -0.0105
RLI / RLI Corp. 0.00 -10.93 0.12 -9.49 0.0917 0.0032
CNM / Core & Main, Inc. 0.00 -10.92 0.12 -4.69 0.0909 0.0085
PRI / Primerica, Inc. 0.00 -10.91 0.12 -17.12 0.0898 -0.0040
POST / Post Holdings, Inc. 0.00 -10.95 0.12 -13.04 0.0891 -0.0000
DOV / Dover Corporation 0.00 -10.87 0.12 -20.27 0.0873 -0.0078
WSO / Watsco, Inc. 0.00 -11.07 0.12 -22.00 0.0869 -0.0095
R / Ryder System, Inc. 0.00 -10.85 0.12 -20.41 0.0867 -0.0077
AFL / Aflac Incorporated 0.00 -10.88 0.12 -15.22 0.0865 -0.0026
SAIC / Science Applications International Corporation 0.00 -10.92 0.12 3.57 0.0865 0.0144
FE / FirstEnergy Corp. 0.00 -10.91 0.12 -3.36 0.0853 0.0085
JNPR / Juniper Networks, Inc. 0.00 -10.92 0.12 -11.54 0.0851 0.0016
NYT / The New York Times Company 0.00 -10.91 0.11 5.56 0.0848 0.0152
MAA / Mid-America Apartment Communities, Inc. 0.00 -10.88 0.11 -17.65 0.0835 -0.0038
DG / Dollar General Corporation 0.00 -10.95 0.11 16.84 0.0825 0.0212
CNC / Centene Corporation 0.00 -10.92 0.11 -14.06 0.0820 -0.0003
DTE / DTE Energy Company 0.00 -10.94 0.11 -8.33 0.0814 0.0038
GGG / Graco Inc. 0.00 -10.92 0.11 -12.80 0.0807 -0.0002
LEN / Lennar Corporation 0.00 -10.96 0.11 -21.32 0.0797 -0.0079
PAYX / Paychex, Inc. 0.00 -10.97 0.11 -7.76 0.0796 0.0051
CR / Crane Company 0.00 -10.84 0.11 -6.14 0.0792 0.0059
VTRS / Viatris Inc. 0.01 -10.91 0.11 -15.08 0.0791 -0.0018
RPRX / Royalty Pharma plc 0.00 -10.90 0.11 -12.40 0.0785 0.0003
L / Loews Corporation 0.00 -10.94 0.11 -7.89 0.0780 0.0042
AOS / A. O. Smith Corporation 0.00 -10.92 0.10 -14.05 0.0776 -0.0006
PNR / Pentair plc 0.00 -10.88 0.10 -6.31 0.0775 0.0058
SKX / Skechers U.S.A., Inc. 0.00 -89.17 0.10 -89.06 0.0775 -0.5330
CIEN / Ciena Corporation 0.00 -10.92 0.10 -10.43 0.0768 0.0024
JKHY / Jack Henry & Associates, Inc. 0.00 -10.86 0.10 -6.48 0.0747 0.0050
EIX / Edison International 0.00 -10.91 0.10 -9.09 0.0743 0.0035
EXPD / Expeditors International of Washington, Inc. 0.00 -10.92 0.10 -14.66 0.0734 -0.0011
RGLD / Royal Gold, Inc. 0.00 -10.88 0.10 8.79 0.0734 0.0144
FOX / Fox Corporation 0.00 -10.94 0.10 -16.81 0.0733 -0.0035
JHG / Janus Henderson Group plc 0.00 -10.94 0.10 -23.62 0.0722 -0.0095
KEX / Kirby Corporation 0.00 -10.89 0.10 -5.88 0.0717 0.0059
AVB / AvalonBay Communities, Inc. 0.00 -10.88 0.10 -18.64 0.0714 -0.0047
VICI / VICI Properties Inc. 0.00 -10.92 0.10 -12.73 0.0713 0.0001
GEN / Gen Digital Inc. 0.00 -10.90 0.10 -6.80 0.0711 0.0046
EQR / Equity Residential 0.00 -10.93 0.10 -15.04 0.0710 -0.0022
WMB / The Williams Companies, Inc. 0.00 -10.90 0.09 -7.84 0.0702 0.0044
DBX / Dropbox, Inc. 0.00 -10.91 0.09 -1.05 0.0697 0.0086
DTM / DT Midstream, Inc. 0.00 -10.91 0.09 -2.08 0.0695 0.0074
UNM / Unum Group 0.00 -10.86 0.09 -12.26 0.0694 0.0013
NTAP / NetApp, Inc. 0.00 -10.84 0.09 -11.43 0.0694 0.0014
BRO / Brown & Brown, Inc. 0.00 -10.94 0.09 -15.45 0.0693 -0.0016
BWXT / BWX Technologies, Inc. 0.00 -10.87 0.09 6.90 0.0693 0.0134
ALK / Alaska Air Group, Inc. 0.00 -10.87 0.09 -36.99 0.0682 -0.0261
IR / Ingersoll Rand Inc. 0.00 -10.89 0.09 -14.02 0.0682 -0.0008
MLM / Martin Marietta Materials, Inc. 0.00 -10.70 0.09 1.11 0.0676 0.0096
CTVA / Corteva, Inc. 0.00 -10.87 0.09 0.00 0.0670 0.0090
SCI / Service Corporation International 0.00 -10.93 0.09 -14.29 0.0667 -0.0008
VLTO / Veralto Corporation 0.00 -10.98 0.09 -10.10 0.0660 0.0025
CBRE / CBRE Group, Inc. 0.00 -10.82 0.09 -21.43 0.0655 -0.0069
CHE / Chemed Corporation 0.00 -11.18 0.09 -15.69 0.0642 -0.0014
ARMK / Aramark 0.00 -10.93 0.09 -2.27 0.0637 0.0069
EMN / Eastman Chemical Company 0.00 -10.90 0.09 -29.17 0.0635 -0.0137
CHTR / Charter Communications, Inc. 0.00 -10.74 0.09 -2.30 0.0633 0.0068
FERG / Ferguson Enterprises Inc. 0.00 -10.87 0.08 -8.79 0.0619 0.0032
AIZ / Assurant, Inc. 0.00 -11.04 0.08 -13.54 0.0617 0.0000
CH1300646267 / Bunge Global SA 0.00 -10.90 0.08 -5.68 0.0614 0.0046
CUBE / CubeSmart 0.00 -10.89 0.08 -7.95 0.0605 0.0036
HSY / The Hershey Company 0.00 -10.86 0.08 -17.35 0.0605 -0.0028
FDS / FactSet Research Systems Inc. 0.00 -10.61 0.08 -10.99 0.0600 0.0013
EVR / Evercore Inc. 0.00 -10.94 0.08 -14.74 0.0599 -0.0011
PWR / Quanta Services, Inc. 0.00 -10.65 0.08 17.65 0.0595 0.0157
HWM / Howmet Aerospace Inc. 0.00 -10.98 0.08 11.43 0.0580 0.0125
CAG / Conagra Brands, Inc. 0.00 -10.92 0.08 -20.62 0.0576 -0.0050
GLW / Corning Incorporated 0.00 -10.94 0.08 -12.50 0.0573 0.0008
NDAQ / Nasdaq, Inc. 0.00 -10.90 0.08 -9.41 0.0571 0.0020
AME / AMETEK, Inc. 0.00 -10.95 0.08 -15.38 0.0570 -0.0018
LKQ / LKQ Corporation 0.00 -10.89 0.08 -14.61 0.0568 -0.0009
NEU / NewMarket Corporation 0.00 -10.69 0.08 1.35 0.0557 0.0078
NWSA / News Corporation 0.00 -10.93 0.08 -11.76 0.0556 0.0007
OSK / Oshkosh Corporation 0.00 -10.94 0.08 -12.79 0.0555 -0.0003
UDR / UDR, Inc. 0.00 -10.94 0.07 -18.68 0.0554 -0.0035
IDA / IDACORP, Inc. 0.00 -11.02 0.07 -10.98 0.0547 0.0018
AXS / AXIS Capital Holdings Limited 0.00 -10.83 0.07 -3.95 0.0543 0.0050
GTES / Gates Industrial Corporation plc 0.00 -10.93 0.07 -13.10 0.0541 0.0002
LHX / L3Harris Technologies, Inc. 0.00 -10.78 0.07 5.88 0.0538 0.0097
SWKS / Skyworks Solutions, Inc. 0.00 -10.93 0.07 -8.97 0.0532 0.0031
IBKR / Interactive Brokers Group, Inc. 0.00 -10.79 0.07 -7.79 0.0526 0.0027
TPR / Tapestry, Inc. 0.00 -10.88 0.07 -18.60 0.0523 -0.0031
LOPE / Grand Canyon Education, Inc. 0.00 -10.78 0.07 -1.41 0.0521 0.0060
RGA / Reinsurance Group of America, Incorporated 0.00 -10.82 0.07 -10.26 0.0520 0.0015
BALL / Ball Corporation 0.00 -10.93 0.07 -9.09 0.0520 0.0022
TW / Tradeweb Markets Inc. 0.00 -11.01 0.07 -4.11 0.0518 0.0045
MKC / McCormick & Company, Incorporated 0.00 -10.93 0.07 -22.47 0.0517 -0.0055
DD / DuPont de Nemours, Inc. 0.00 -10.89 0.07 -28.12 0.0517 -0.0099
BRBR / BellRing Brands, Inc. 0.00 -10.93 0.07 -24.18 0.0516 -0.0069
UGI / UGI Corporation 0.00 -10.92 0.07 -5.56 0.0504 0.0039
FTV / Fortive Corporation 0.00 -10.96 0.07 -22.09 0.0502 -0.0053
VMC / Vulcan Materials Company 0.00 -10.92 0.07 -4.29 0.0496 0.0045
FLS / Flowserve Corporation 0.00 -10.95 0.07 -19.51 0.0495 -0.0037
TTEK / Tetra Tech, Inc. 0.00 -10.91 0.07 6.45 0.0489 0.0091
VMI / Valmont Industries, Inc. 0.00 -10.87 0.07 -18.75 0.0482 -0.0032
WTRG / Essential Utilities, Inc. 0.00 -10.90 0.06 -10.00 0.0471 0.0019
KMI / Kinder Morgan, Inc. 0.00 -10.93 0.06 -7.35 0.0470 0.0027
CLH / Clean Harbors, Inc. 0.00 -10.97 0.06 -6.06 0.0463 0.0038
TOL / Toll Brothers, Inc. 0.00 -11.00 0.06 -17.33 0.0462 -0.0020
SNX / TD SYNNEX Corporation 0.00 -10.99 0.06 -21.79 0.0458 -0.0048
BK / The Bank of New York Mellon Corporation 0.00 -90.45 0.06 -90.57 0.0455 -0.3701
MTB / M&T Bank Corporation 0.00 -10.88 0.06 -15.28 0.0454 -0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.00 -10.93 0.06 -18.67 0.0453 -0.0033
IEX / IDEX Corporation 0.00 -10.85 0.06 -17.81 0.0451 -0.0021
ESS / Essex Property Trust, Inc. 0.00 -11.20 0.06 -20.00 0.0449 -0.0033
INCY / Incyte Corporation 0.00 -10.89 0.06 -21.05 0.0445 -0.0045
NUE / Nucor Corporation 0.00 -10.88 0.06 -28.57 0.0444 -0.0100
MTZ / MasTec, Inc. 0.00 -10.88 0.06 7.14 0.0444 0.0082
WU / The Western Union Company 0.01 -10.91 0.06 -24.36 0.0442 -0.0060
AWI / Armstrong World Industries, Inc. 0.00 -10.77 0.06 -9.23 0.0438 0.0017
AGO / Assured Guaranty Ltd. 0.00 -10.93 0.06 -13.24 0.0438 -0.0003
TDY / Teledyne Technologies Incorporated 0.00 -11.28 0.06 -14.71 0.0435 -0.0004
URI / United Rentals, Inc. 0.00 -10.87 0.06 -1.69 0.0429 0.0050
HPQ / HP Inc. 0.00 -10.91 0.06 -28.75 0.0427 -0.0089
ACI / Albertsons Companies, Inc. 0.00 -10.89 0.06 -5.00 0.0422 0.0033
JAZZ / Jazz Pharmaceuticals plc 0.00 -11.02 0.06 -33.33 0.0420 -0.0124
ES / Eversource Energy 0.00 -10.94 0.06 -9.84 0.0414 0.0022
CRUS / Cirrus Logic, Inc. 0.00 -11.01 0.06 -16.67 0.0412 -0.0014
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -10.92 0.06 -16.67 0.0411 -0.0013
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -10.99 0.06 -3.51 0.0407 0.0038
HRL / Hormel Foods Corporation 0.00 -10.93 0.05 -5.26 0.0405 0.0037
DLTR / Dollar Tree, Inc. 0.00 -10.91 0.05 10.20 0.0403 0.0086
DHI / D.R. Horton, Inc. 0.00 -10.89 0.05 -16.92 0.0400 -0.0019
DPZ / Domino's Pizza, Inc. 0.00 -11.02 0.05 -14.52 0.0396 -0.0003
STE / STERIS plc 0.00 -11.11 0.05 -1.89 0.0392 0.0050
A / Agilent Technologies, Inc. 0.00 -94.95 0.05 -95.64 0.0390 -0.7269
ESAB / ESAB Corporation 0.00 -11.02 0.05 -13.33 0.0389 0.0002
GNTX / Gentex Corporation 0.00 -10.92 0.05 -20.31 0.0377 -0.0037
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -10.89 0.05 -21.87 0.0373 -0.0038
YUM / Yum! Brands, Inc. 0.00 -11.00 0.05 -18.03 0.0370 -0.0022
ECG / Everus Construction Group, Inc. 0.00 -10.90 0.05 25.64 0.0364 0.0109
NVT / nVent Electric plc 0.00 -11.00 0.05 -4.00 0.0362 0.0038
WPC / W. P. Carey Inc. 0.00 -11.00 0.05 -14.29 0.0361 0.0001
ROK / Rockwell Automation, Inc. 0.00 -10.59 0.05 -2.08 0.0355 0.0041
EXR / Extra Space Storage Inc. 0.00 -10.80 0.05 -11.32 0.0351 0.0006
HST / Host Hotels & Resorts, Inc. 0.00 -10.92 0.05 -14.81 0.0343 -0.0005
SSD / Simpson Manufacturing Co., Inc. 0.00 -10.77 0.05 -15.09 0.0334 -0.0009
NTRS / Northern Trust Corporation 0.00 -10.90 0.04 -13.73 0.0329 -0.0002
HSBC SECURITIES (USA) INC / RA (000000000) 0.04 0.0327 0.0327
MTD / Mettler-Toledo International Inc. 0.00 -11.63 0.04 -20.37 0.0325 -0.0027
SLGN / Silgan Holdings Inc. 0.00 -10.86 0.04 -10.42 0.0324 0.0013
LW / Lamb Weston Holdings, Inc. 0.00 -10.90 0.04 -4.44 0.0324 0.0030
EWBC / East West Bancorp, Inc. 0.00 -10.97 0.04 -14.00 0.0323 -0.0003
PINC / Premier, Inc. 0.00 -10.94 0.04 13.16 0.0321 0.0073
MSM / MSC Industrial Direct Co., Inc. 0.00 -11.00 0.04 -10.42 0.0321 0.0011
FLO / Flowers Foods, Inc. 0.00 -10.90 0.04 -18.87 0.0320 -0.0026
EEFT / Euronet Worldwide, Inc. 0.00 -10.96 0.04 -4.44 0.0319 0.0025
NXST / Nexstar Media Group, Inc. 0.00 -10.99 0.04 -10.64 0.0316 0.0010
LBTYK / Liberty Global Ltd. 0.00 81.46 0.04 23.53 0.0311 0.0073
PCG / PG&E Corporation 0.00 -10.91 0.04 -6.82 0.0306 0.0017
MSCI / MSCI Inc. 0.00 -11.11 0.04 -14.89 0.0300 -0.0007
SN / SharkNinja, Inc. 0.00 -10.77 0.04 -21.57 0.0298 -0.0033
PRGO / Perrigo Company plc 0.00 -10.93 0.04 -18.75 0.0295 -0.0016
DKS / DICK'S Sporting Goods, Inc. 0.00 -10.98 0.04 -29.09 0.0290 -0.0065
COLM / Columbia Sportswear Company 0.00 -10.81 0.04 -34.48 0.0284 -0.0092
ANSS / ANSYS, Inc. 0.00 -10.77 0.04 -11.63 0.0284 0.0006
RF / Regions Financial Corporation 0.00 -10.95 0.04 -19.57 0.0279 -0.0022
SMG / The Scotts Miracle-Gro Company 0.00 -10.95 0.04 -10.26 0.0265 0.0011
WY / Weyerhaeuser Company 0.00 -10.88 0.04 -22.22 0.0261 -0.0034
PSN / Parsons Corporation 0.00 -10.98 0.04 0.00 0.0260 0.0032
RHI / Robert Half Inc. 0.00 -10.90 0.03 -32.00 0.0257 -0.0066
MHK / Mohawk Industries, Inc. 0.00 -10.80 0.03 -23.81 0.0240 -0.0033
BLDR / Builders FirstSource, Inc. 0.00 -10.97 0.03 -31.82 0.0226 -0.0058
LBTYA / Liberty Global Ltd. 0.00 -10.92 0.03 -26.83 0.0225 -0.0038
MRP / Millrose Properties, Inc. 0.00 -12.63 0.01 0.00 0.0103 0.0019