Mga Batayang Estadistika
| Nilai Portofolio | $ 370,906,749 |
| Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,906,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio adalah Lennox International Inc. (US:LII) , Automatic Data Processing, Inc. (US:ADP) , Science Applications International Corporation (US:SAIC) , Silgan Holdings Inc. (US:SLGN) , and Berkshire Hathaway Inc. (US:BRK.B) .
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 |
|---|---|---|---|---|
| 370.91 | 370.91 | 99.8478 | 99.7491 |
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 | 0.00 | -1.6416 | ||
| 0.00 | 0.00 | -1.5289 | ||
| 0.00 | 0.00 | -1.0419 | ||
| 0.00 | 0.00 | -0.7176 | ||
| 0.00 | 0.00 | -0.6359 | ||
| 0.00 | 0.00 | -0.6191 | ||
| 0.00 | 0.00 | -0.6112 | ||
| 0.00 | 0.00 | -0.5951 | ||
| 0.00 | 0.00 | -0.4749 | ||
| 0.00 | 0.00 | -0.3619 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 370.91 | 15,994,153.95 | 370.91 | 77,985.47 | 99.8478 | 99.7491 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1755 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1192 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5289 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7176 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1423 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2655 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3158 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1394 | ||||
| 24W5 / Ferguson plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.2030 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1649 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3495 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1621 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2253 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2729 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6359 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0837 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0419 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3619 | ||||
| EHC / Encompass Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2564 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6191 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1926 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0903 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2092 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | ||||
| TPG / TPG Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3075 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1241 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1570 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2166 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1885 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1949 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1522 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.1031 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1026 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0857 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2907 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1046 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6112 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1024 | ||||
| NRZ / New Residential Investment Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1350 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3525 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1401 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2133 | ||||
| LEN.B / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| CWEN.A / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.3011 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1392 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1432 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| MSA / MSA Safety Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0969 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1709 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1459 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| US4039491000 / HF Sinclair Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0951 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1432 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6416 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2671 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2644 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1825 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3478 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4749 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| CXT / Crane NXT, Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0795 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0758 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2012 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1741 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2101 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1765 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1480 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1367 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1103 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1100 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1735 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2401 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2031 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1103 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0850 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5951 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1727 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1238 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2676 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0818 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 |
