Statistik Asas
| Nilai Portfolio | $ 3,263,489,526 |
| Kedudukan Semasa | 342 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DFLV - Dimensional US Large Cap Value ETF telah mendedahkan 342 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,263,489,526 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFLV - Dimensional US Large Cap Value ETF ialah JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Berkshire Hathaway Inc. (US:BRK.B) , UnitedHealth Group Incorporated (US:UNH) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu DFLV - Dimensional US Large Cap Value ETF termasuk NXP Semiconductors N.V. (US:NXPI) , United Parcel Service, Inc. (US:UPS) , Pinterest, Inc. (US:PINS) , Pilgrim's Pride Corporation (US:PPC) , and Agilent Technologies, Inc. (US:A) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 70.89 | 70.89 | 2.2146 | 0.8512 | |
| 0.46 | 71.25 | 2.2257 | 0.6359 | |
| 0.18 | 74.67 | 2.3325 | 0.6020 | |
| 2.06 | 57.07 | 1.7829 | 0.3840 | |
| 1.22 | 129.19 | 4.0356 | 0.2896 | |
| 0.15 | 80.20 | 2.5052 | 0.2715 | |
| 0.26 | 20.33 | 0.6351 | 0.2441 | |
| 0.22 | 18.98 | 0.5928 | 0.2094 | |
| 0.04 | 6.51 | 0.2034 | 0.2034 | |
| 0.06 | 29.38 | 0.9179 | 0.1895 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 27.67 | 0.8642 | -0.3783 | |
| 0.24 | 7.30 | 0.2281 | -0.2960 | |
| 0.53 | 37.71 | 1.1780 | -0.2943 | |
| 0.11 | 9.04 | 0.2823 | -0.2565 | |
| 0.01 | 2.25 | 0.0704 | -0.2189 | |
| 0.13 | 8.83 | 0.2759 | -0.2022 | |
| 0.06 | 14.58 | 0.4555 | -0.1842 | |
| 0.06 | 27.15 | 0.8482 | -0.1769 | |
| 0.16 | 10.85 | 0.3390 | -0.1750 | |
| 0.34 | 14.34 | 0.4481 | -0.1684 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.62 | 11.59 | 152.24 | 2.12 | 4.7558 | -0.1308 | |||
| XOM / Exxon Mobil Corporation | 1.22 | 14.33 | 129.19 | 13.04 | 4.0356 | 0.2896 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.15 | 3.43 | 80.20 | 17.68 | 2.5052 | 0.2715 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 86.48 | 74.67 | 41.43 | 2.3325 | 0.6020 | |||
| JNJ / Johnson & Johnson | 0.46 | 42.99 | 71.25 | 46.90 | 2.2257 | 0.6359 | |||
| US23320U4058 / The DFA Investment Trust Company | 70.89 | 70.44 | 70.89 | 70.45 | 2.2146 | 0.8512 | |||
| CVX / Chevron Corporation | 0.47 | 14.05 | 63.81 | 4.01 | 1.9934 | -0.0176 | |||
| CSCO / Cisco Systems, Inc. | 1.03 | 9.46 | 59.57 | 4.27 | 1.8609 | -0.0117 | |||
| T / AT&T Inc. | 2.06 | 14.57 | 57.07 | 33.74 | 1.7829 | 0.3840 | |||
| VZ / Verizon Communications Inc. | 1.05 | -1.15 | 46.09 | 10.57 | 1.4397 | 0.0734 | |||
| CMCSA / Comcast Corporation | 1.21 | 11.64 | 41.53 | 13.44 | 1.2973 | 0.0973 | |||
| WFC / Wells Fargo & Company | 0.53 | -6.83 | 37.71 | -16.04 | 1.1780 | -0.2943 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | 13.26 | 33.80 | 20.06 | 1.0560 | 0.1330 | |||
| COP / ConocoPhillips | 0.37 | 5.96 | 32.64 | -4.45 | 1.0196 | -0.1001 | |||
| ABT / Abbott Laboratories | 0.25 | 0.03 | 32.32 | 2.24 | 1.0097 | -0.0266 | |||
| MS / Morgan Stanley | 0.27 | 16.01 | 31.16 | -3.28 | 0.9733 | -0.0826 | |||
| LIN / Linde plc | 0.06 | 30.15 | 29.38 | 32.22 | 0.9179 | 0.1895 | |||
| BAC / Bank of America Corporation | 0.72 | 13.74 | 28.89 | -2.03 | 0.9025 | -0.0641 | |||
| CRM / Salesforce, Inc. | 0.10 | 16.75 | 27.89 | -8.19 | 0.8711 | -0.1245 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | -14.64 | 27.67 | -27.01 | 0.8642 | -0.3783 | |||
| RTX / RTX Corporation | 0.22 | 6.69 | 27.40 | 4.35 | 0.8558 | -0.0047 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 20.97 | 27.15 | -13.18 | 0.8482 | -0.1769 | |||
| CI / The Cigna Group | 0.08 | 10.95 | 26.37 | 28.23 | 0.8236 | 0.1497 | |||
| DE / Deere & Company | 0.05 | 0.65 | 25.25 | -2.10 | 0.7888 | -0.0566 | |||
| GM / General Motors Company | 0.54 | 11.97 | 24.41 | 2.41 | 0.7627 | -0.0187 | |||
| GLW / Corning Incorporated | 0.54 | 13.87 | 23.95 | -2.97 | 0.7483 | -0.0609 | |||
| PCAR / PACCAR Inc | 0.26 | 17.25 | 23.71 | -4.60 | 0.7406 | -0.0740 | |||
| NSC / Norfolk Southern Corporation | 0.11 | 43.79 | 23.65 | 26.18 | 0.7388 | 0.1244 | |||
| KR / The Kroger Co. | 0.32 | -8.60 | 23.39 | 7.08 | 0.7308 | 0.0147 | |||
| PFE / Pfizer Inc. | 0.93 | 16.74 | 22.73 | 7.45 | 0.7101 | 0.0166 | |||
| ELV / Elevance Health, Inc. | 0.05 | 1.23 | 22.59 | 7.59 | 0.7056 | 0.0175 | |||
| TEL / TE Connectivity plc | 0.15 | 19.24 | 22.47 | 17.95 | 0.7019 | 0.0775 | |||
| DFS / Discover Financial Services | 0.12 | 3.47 | 22.44 | -6.01 | 0.7009 | -0.0816 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.29 | 12.96 | 20.97 | 0.59 | 0.6552 | -0.0282 | |||
| MDLZ / Mondelez International, Inc. | 0.31 | 11.16 | 20.90 | 30.60 | 0.6530 | 0.1283 | |||
| CMI / Cummins Inc. | 0.07 | 14.58 | 20.76 | -5.49 | 0.6486 | -0.0715 | |||
| MU / Micron Technology, Inc. | 0.26 | 102.11 | 20.33 | 70.45 | 0.6351 | 0.2441 | |||
| FDX / FedEx Corporation | 0.10 | 53.82 | 20.16 | 22.15 | 0.6297 | 0.0887 | |||
| MDT / Medtronic plc | 0.23 | 5.83 | 19.85 | -1.23 | 0.6202 | -0.0387 | |||
| ADI / Analog Devices, Inc. | 0.10 | 14.06 | 19.83 | 4.93 | 0.6194 | -0.0000 | |||
| DHR / Danaher Corporation | 0.10 | 9.71 | 19.50 | -1.82 | 0.6092 | -0.0419 | |||
| MRK / Merck & Co., Inc. | 0.22 | 88.15 | 18.98 | 62.22 | 0.5928 | 0.2094 | |||
| DHI / D.R. Horton, Inc. | 0.15 | 11.36 | 18.88 | -0.86 | 0.5899 | -0.0344 | |||
| BKR / Baker Hughes Company | 0.52 | 18.29 | 18.46 | -9.32 | 0.5766 | -0.0906 | |||
| F / Ford Motor Company | 1.84 | 9.75 | 18.45 | 8.99 | 0.5765 | 0.0215 | |||
| FCX / Freeport-McMoRan Inc. | 0.51 | 25.93 | 18.43 | 26.56 | 0.5757 | 0.0984 | |||
| VLO / Valero Energy Corporation | 0.16 | 8.35 | 18.20 | -5.42 | 0.5685 | -0.0622 | |||
| KVUE / Kenvue Inc. | 0.77 | 25.45 | 18.10 | 39.07 | 0.5653 | 0.1388 | |||
| MPC / Marathon Petroleum Corporation | 0.13 | 6.92 | 18.04 | 0.83 | 0.5637 | -0.0229 | |||
| FIS / Fidelity National Information Services, Inc. | 0.23 | 35.06 | 17.96 | 30.77 | 0.5611 | 0.1109 | |||
| CB / Chubb Limited | 0.06 | -5.47 | 17.74 | -0.54 | 0.5542 | -0.0305 | |||
| MET / MetLife, Inc. | 0.23 | 27.95 | 17.42 | 11.47 | 0.5442 | 0.0320 | |||
| GIS / General Mills, Inc. | 0.31 | 19.13 | 17.33 | 12.40 | 0.5414 | 0.0360 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | -17.59 | 17.11 | -9.37 | 0.5345 | -0.0843 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | -1.44 | 16.51 | 8.03 | 0.5158 | 0.0148 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.23 | 26.01 | 16.05 | 0.37 | 0.5015 | -0.0228 | |||
| PRU / Prudential Financial, Inc. | 0.16 | 11.00 | 16.02 | -5.59 | 0.5003 | -0.0557 | |||
| CBRE / CBRE Group, Inc. | 0.13 | 14.37 | 15.78 | -3.46 | 0.4930 | -0.0428 | |||
| AIG / American International Group, Inc. | 0.19 | -16.41 | 15.51 | -7.49 | 0.4846 | -0.0651 | |||
| VMC / Vulcan Materials Company | 0.06 | 16.42 | 15.49 | 11.41 | 0.4839 | 0.0281 | |||
| BDX / Becton, Dickinson and Company | 0.07 | 20.87 | 15.28 | 1.10 | 0.4773 | -0.0181 | |||
| EOG / EOG Resources, Inc. | 0.14 | 17.59 | 15.26 | 3.14 | 0.4767 | -0.0083 | |||
| GD / General Dynamics Corporation | 0.06 | 11.86 | 15.10 | 18.45 | 0.4717 | 0.0539 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 27.88 | 15.03 | 27.67 | 0.4694 | 0.0836 | |||
| DIS / The Walt Disney Company | 0.16 | 18.24 | 15.00 | -4.88 | 0.4686 | -0.0483 | |||
| KDP / Keurig Dr Pepper Inc. | 0.43 | 15.13 | 14.74 | 24.07 | 0.4606 | 0.0710 | |||
| TRV / The Travelers Companies, Inc. | 0.06 | -30.65 | 14.58 | -25.29 | 0.4555 | -0.1842 | |||
| AME / AMETEK, Inc. | 0.09 | 18.06 | 14.47 | 8.48 | 0.4520 | 0.0148 | |||
| FANG / Diamondback Energy, Inc. | 0.11 | 11.02 | 14.46 | -10.83 | 0.4518 | -0.0799 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | 24.64 | 14.44 | 1.38 | 0.4512 | -0.0158 | |||
| NEM / Newmont Corporation | 0.27 | 2.97 | 14.36 | 26.98 | 0.4487 | 0.0779 | |||
| DAL / Delta Air Lines, Inc. | 0.34 | 23.24 | 14.34 | -23.73 | 0.4481 | -0.1684 | |||
| PSX / Phillips 66 | 0.14 | 0.52 | 14.18 | -11.26 | 0.4429 | -0.0808 | |||
| URI / United Rentals, Inc. | 0.02 | 29.09 | 14.08 | 7.53 | 0.4398 | 0.0106 | |||
| ACGL / Arch Capital Group Ltd. | 0.15 | 15.66 | 13.68 | 12.69 | 0.4275 | 0.0294 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 9.75 | 13.67 | -11.26 | 0.4270 | -0.0779 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 1.82 | 13.63 | -1.95 | 0.4257 | -0.0299 | |||
| CSX / CSX Corporation | 0.48 | 39.79 | 13.53 | 19.38 | 0.4225 | 0.0511 | |||
| EA / Electronic Arts Inc. | 0.09 | 16.67 | 13.37 | 37.73 | 0.4175 | 0.0994 | |||
| NUE / Nucor Corporation | 0.11 | -19.21 | 12.91 | -24.91 | 0.4034 | -0.1603 | |||
| BK / The Bank of New York Mellon Corporation | 0.16 | 1.11 | 12.52 | -5.39 | 0.3910 | -0.0426 | |||
| STLD / Steel Dynamics, Inc. | 0.10 | 10.40 | 12.40 | 11.70 | 0.3873 | 0.0235 | |||
| ALL / The Allstate Corporation | 0.06 | 52.70 | 11.74 | 57.51 | 0.3667 | 0.1224 | |||
| C / Citigroup Inc. | 0.17 | 3.91 | 11.65 | -12.75 | 0.3639 | -0.0737 | |||
| CRH / CRH plc | 0.12 | 64.44 | 11.64 | 58.45 | 0.3636 | 0.1228 | |||
| IR / Ingersoll Rand Inc. | 0.15 | 2.99 | 11.64 | -17.18 | 0.3636 | -0.0971 | |||
| CVS / CVS Health Corporation | 0.17 | -1.75 | 11.57 | 16.04 | 0.3614 | 0.0346 | |||
| STZ / Constellation Brands, Inc. | 0.06 | -10.50 | 11.56 | -7.17 | 0.3610 | -0.0470 | |||
| TGT / Target Corporation | 0.12 | 22.72 | 11.38 | -13.96 | 0.3554 | -0.0780 | |||
| PPG / PPG Industries, Inc. | 0.10 | 28.45 | 11.15 | 21.19 | 0.3484 | 0.0467 | |||
| COF / Capital One Financial Corporation | 0.06 | -10.48 | 11.04 | -20.78 | 0.3449 | -0.1120 | |||
| WMB / The Williams Companies, Inc. | 0.19 | 7.78 | 10.95 | 13.88 | 0.3421 | 0.0269 | |||
| CARR / Carrier Global Corporation | 0.17 | 37.07 | 10.91 | 31.12 | 0.3409 | 0.0681 | |||
| EBAY / eBay Inc. | 0.16 | -31.49 | 10.85 | -30.80 | 0.3390 | -0.1750 | |||
| DGX / Quest Diagnostics Incorporated | 0.06 | 15.57 | 10.67 | 26.29 | 0.3335 | 0.0564 | |||
| DOV / Dover Corporation | 0.06 | 8.90 | 10.44 | -8.76 | 0.3263 | -0.0490 | |||
| RF / Regions Financial Corporation | 0.50 | -5.90 | 10.21 | -22.06 | 0.3189 | -0.1104 | |||
| FITB / Fifth Third Bancorp | 0.28 | 13.54 | 10.12 | -7.90 | 0.3160 | -0.0441 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | 12.02 | 10.06 | 16.25 | 0.3142 | 0.0306 | |||
| PHM / PulteGroup, Inc. | 0.10 | -11.42 | 9.96 | -20.15 | 0.3112 | -0.0977 | |||
| BLK / BlackRock, Inc. | 0.01 | 214.14 | 9.85 | 167.11 | 0.3077 | 0.1868 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | 9.95 | 9.56 | -2.31 | 0.2986 | -0.0221 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 58.62 | 9.35 | 26.83 | 0.2921 | 0.0505 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | -2.32 | 9.25 | -16.82 | 0.2888 | -0.0755 | |||
| USB / U.S. Bancorp | 0.23 | 39.37 | 9.23 | 17.67 | 0.2882 | 0.0312 | |||
| HPE / Hewlett Packard Enterprise Company | 0.56 | 12.11 | 9.15 | -14.19 | 0.2857 | -0.0637 | |||
| AFL / Aflac Incorporated | 0.08 | 2.03 | 9.05 | 3.26 | 0.2827 | -0.0046 | |||
| JCI / Johnson Controls International plc | 0.11 | -48.89 | 9.04 | -45.03 | 0.2823 | -0.2565 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -21.57 | 8.98 | -34.15 | 0.2805 | -0.1665 | |||
| SYF / Synchrony Financial | 0.17 | 64.47 | 8.92 | 23.86 | 0.2786 | 0.0426 | |||
| EG / Everest Group, Ltd. | 0.02 | -1.03 | 8.86 | 2.19 | 0.2769 | -0.0074 | |||
| UAL / United Airlines Holdings, Inc. | 0.13 | -6.87 | 8.83 | -39.45 | 0.2759 | -0.2022 | |||
| FI / Fiserv, Inc. | 0.05 | -1.65 | 8.76 | -15.97 | 0.2736 | -0.0681 | |||
| EMR / Emerson Electric Co. | 0.08 | 23.38 | 8.64 | -0.20 | 0.2698 | -0.0139 | |||
| DOX / Amdocs Limited | 0.10 | -3.39 | 8.55 | -2.96 | 0.2670 | -0.0217 | |||
| OKE / ONEOK, Inc. | 0.10 | 1.22 | 8.51 | -14.42 | 0.2658 | -0.0601 | |||
| ETN / Eaton Corporation plc | 0.03 | -10.84 | 8.45 | -19.61 | 0.2641 | -0.0806 | |||
| CTVA / Corteva, Inc. | 0.13 | 21.37 | 8.18 | 15.28 | 0.2556 | 0.0229 | |||
| HES / Hess Corporation | 0.06 | 80.54 | 8.13 | 67.59 | 0.2540 | 0.0950 | |||
| LYB / LyondellBasell Industries N.V. | 0.14 | -8.33 | 8.11 | -29.51 | 0.2533 | -0.1238 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | 11.92 | 8.11 | 15.98 | 0.2532 | 0.0241 | |||
| TXT / Textron Inc. | 0.12 | -0.70 | 8.10 | -8.66 | 0.2530 | -0.0377 | |||
| STE / STERIS plc | 0.04 | 22.47 | 8.06 | 24.75 | 0.2516 | 0.0400 | |||
| PKG / Packaging Corporation of America | 0.04 | 18.92 | 8.03 | 3.79 | 0.2509 | -0.0028 | |||
| HUM / Humana Inc. | 0.03 | 21.78 | 8.01 | 8.90 | 0.2503 | 0.0091 | |||
| XYL / Xylem Inc. | 0.07 | 26.07 | 8.01 | 22.55 | 0.2501 | 0.0359 | |||
| LEN / Lennar Corporation | 0.07 | -18.74 | 7.95 | -32.76 | 0.2484 | -0.1392 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.07 | 14.10 | 7.64 | 7.41 | 0.2387 | 0.0055 | |||
| SNA / Snap-on Incorporated | 0.02 | 15.28 | 7.63 | 1.86 | 0.2383 | -0.0072 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 45.46 | 7.49 | 8.11 | 0.2341 | 0.0069 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 123.31 | 7.37 | 144.98 | 0.2302 | 0.1316 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 12.53 | 7.34 | -8.26 | 0.2294 | -0.0330 | |||
| OXY / Occidental Petroleum Corporation | 0.19 | 30.66 | 7.32 | 10.38 | 0.2288 | 0.0113 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -20.76 | 7.32 | -29.50 | 0.2287 | -0.1117 | |||
| DOW / Dow Inc. | 0.24 | -41.69 | 7.30 | -54.32 | 0.2281 | -0.2960 | |||
| STT / State Street Corporation | 0.08 | 24.55 | 7.30 | 7.99 | 0.2281 | 0.0064 | |||
| USFD / US Foods Holding Corp. | 0.11 | 18.24 | 7.27 | 9.45 | 0.2272 | 0.0094 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.10 | 36.89 | 7.21 | 27.84 | 0.2252 | 0.0404 | |||
| GRMN / Garmin Ltd. | 0.04 | 29.29 | 7.20 | 11.91 | 0.2248 | 0.0141 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | 1.59 | 7.17 | 5.85 | 0.2239 | 0.0019 | |||
| TFC / Truist Financial Corporation | 0.19 | 129.75 | 7.15 | 84.99 | 0.2234 | 0.0967 | |||
| MTB / M&T Bank Corporation | 0.04 | 19.37 | 6.95 | 0.70 | 0.2171 | -0.0091 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 80.76 | 6.93 | 105.03 | 0.2164 | 0.1056 | |||
| PNR / Pentair plc | 0.08 | 14.69 | 6.88 | 0.36 | 0.2148 | -0.0098 | |||
| FTV / Fortive Corporation | 0.10 | 22.07 | 6.64 | 4.62 | 0.2074 | -0.0006 | |||
| CNC / Centene Corporation | 0.11 | -0.22 | 6.58 | -6.75 | 0.2056 | -0.0257 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 6.51 | 0.2034 | 0.2034 | |||||
| OMC / Omnicom Group Inc. | 0.08 | 33.21 | 6.28 | 16.87 | 0.1961 | 0.0201 | |||
| COG / Cabot Oil & Gas Corp. | 0.26 | 0.00 | 6.28 | -11.41 | 0.1960 | -0.0361 | |||
| DD / DuPont de Nemours, Inc. | 0.09 | 18.45 | 6.21 | 1.79 | 0.1941 | -0.0060 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 2.63 | 6.17 | -0.15 | 0.1928 | -0.0098 | |||
| DVN / Devon Energy Corporation | 0.20 | 0.00 | 6.11 | -10.81 | 0.1909 | -0.0337 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 68.61 | 6.11 | 77.60 | 0.1908 | 0.0781 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 8.49 | 6.09 | -12.46 | 0.1903 | -0.0378 | |||
| PFG / Principal Financial Group, Inc. | 0.08 | 41.36 | 6.09 | 27.13 | 0.1902 | 0.0332 | |||
| HBAN / Huntington Bancshares Incorporated | 0.41 | 57.65 | 5.90 | 33.19 | 0.1844 | 0.0391 | |||
| ON / ON Semiconductor Corporation | 0.14 | 13.68 | 5.72 | -13.76 | 0.1787 | -0.0388 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 283.57 | 5.71 | 303.11 | 0.1783 | 0.1319 | |||
| TSN / Tyson Foods, Inc. | 0.09 | -7.22 | 5.66 | 0.57 | 0.1768 | -0.0077 | |||
| SLB / Schlumberger Limited | 0.17 | 59.05 | 5.65 | 31.31 | 0.1766 | 0.0355 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 1.72 | 5.57 | -13.54 | 0.1739 | -0.0372 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 220.72 | 5.50 | 215.60 | 0.1720 | 0.1148 | |||
| CNH / CNH Industrial N.V. | 0.47 | 653.06 | 5.48 | 576.42 | 0.1712 | 0.1446 | |||
| AMCR / Amcor plc | 0.59 | 26.50 | 5.46 | 19.75 | 0.1707 | 0.0211 | |||
| L / Loews Corporation | 0.06 | 1.44 | 5.43 | 3.10 | 0.1695 | -0.0030 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 16.27 | 5.41 | 12.16 | 0.1691 | 0.0109 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.11 | 5.39 | -15.37 | 0.1684 | -0.0404 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | 52.51 | 5.31 | 16.32 | 0.1659 | 0.0162 | |||
| KHC / The Kraft Heinz Company | 0.18 | 24.65 | 5.31 | 21.56 | 0.1659 | 0.0227 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | 53.06 | 5.22 | 51.92 | 0.1630 | 0.0504 | |||
| MKL / Markel Group Inc. | 0.00 | 34.32 | 5.18 | 33.60 | 0.1619 | 0.0347 | |||
| KMI / Kinder Morgan, Inc. | 0.20 | 6.99 | 5.14 | 2.39 | 0.1606 | -0.0040 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 42.43 | 5.14 | 3.78 | 0.1605 | -0.0286 | |||
| SW / Smurfit Westrock Plc | 0.12 | 32.21 | 5.13 | 4.65 | 0.1601 | -0.0004 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | -7.64 | 5.06 | -33.95 | 0.1579 | -0.0930 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 18.11 | 5.05 | -9.05 | 0.1579 | -0.0243 | |||
| FOXA / Fox Corporation | 0.10 | 6.25 | 4.96 | 3.35 | 0.1551 | -0.0023 | |||
| FSLR / First Solar, Inc. | 0.04 | 2.79 | 4.91 | -22.79 | 0.1532 | -0.0550 | |||
| RS / Reliance, Inc. | 0.02 | -3.71 | 4.90 | -4.15 | 0.1529 | -0.0145 | |||
| OC / Owens Corning | 0.03 | -2.69 | 4.89 | -23.32 | 0.1529 | -0.0563 | |||
| BLL / Ball Corp. | 0.09 | -0.48 | 4.82 | -7.21 | 0.1504 | -0.0197 | |||
| INTC / Intel Corporation | 0.23 | -37.00 | 4.68 | -34.83 | 0.1463 | -0.0892 | |||
| WRB / W. R. Berkley Corporation | 0.06 | 17.27 | 4.64 | 42.91 | 0.1448 | 0.0385 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 3.98 | 4.56 | -21.25 | 0.1423 | -0.0473 | |||
| NTRS / Northern Trust Corporation | 0.05 | 59.67 | 4.54 | 33.62 | 0.1419 | 0.0305 | |||
| HAL / Halliburton Company | 0.23 | 0.00 | 4.51 | -23.83 | 0.1408 | -0.0532 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -23.94 | 4.49 | -4.33 | 0.1402 | -0.0136 | |||
| XYZ / Block, Inc. | 0.08 | 12.74 | 4.47 | -27.41 | 0.1397 | -0.0623 | |||
| FLEX / Flex Ltd. | 0.12 | -21.38 | 4.23 | -35.19 | 0.1323 | -0.0818 | |||
| WDC / Western Digital Corporation | 0.10 | 8.59 | 4.23 | -26.88 | 0.1321 | -0.0574 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 4.21 | 0.1314 | 0.1314 | |||||
| DLTR / Dollar Tree, Inc. | 0.05 | 0.00 | 4.15 | 11.49 | 0.1298 | 0.0076 | |||
| GPC / Genuine Parts Company | 0.03 | 2.85 | 4.09 | 3.99 | 0.1278 | -0.0011 | |||
| LUV / Southwest Airlines Co. | 0.14 | 45.03 | 4.04 | 32.05 | 0.1261 | 0.0259 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -1.59 | 3.99 | -4.11 | 0.1246 | -0.0118 | |||
| FFIV / F5, Inc. | 0.01 | 38.39 | 3.90 | 23.23 | 0.1220 | 0.0181 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -12.17 | 3.89 | -17.97 | 0.1214 | -0.0339 | |||
| APTV / Aptiv PLC | 0.07 | 59.70 | 3.84 | 46.00 | 0.1199 | 0.0337 | |||
| EQT / EQT Corporation | 0.08 | 74.91 | 3.73 | 69.15 | 0.1165 | 0.0442 | |||
| J / Jacobs Solutions Inc. | 0.03 | 78.84 | 3.69 | 58.01 | 0.1152 | 0.0387 | |||
| IFF / International Flavors & Fragrances Inc. | 0.05 | 23.01 | 3.68 | 10.83 | 0.1151 | 0.0061 | |||
| FOX / Fox Corporation | 0.08 | 78.77 | 3.64 | 70.10 | 0.1136 | 0.0435 | |||
| HOLX / Hologic, Inc. | 0.06 | 5.02 | 3.53 | -15.26 | 0.1103 | -0.0263 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 490.47 | 3.52 | 362.20 | 0.1101 | 0.0850 | |||
| IP / International Paper Company | 0.08 | 0.00 | 3.43 | -17.88 | 0.1072 | -0.0298 | |||
| TRU / TransUnion | 0.04 | 14.91 | 3.38 | -3.95 | 0.1055 | -0.0098 | |||
| UNM / Unum Group | 0.04 | 1,849.23 | 3.34 | 1,889.29 | 0.1044 | 0.0989 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.88 | 3.27 | -17.05 | 0.1021 | -0.0271 | |||
| FWONK / Formula One Group | 0.04 | 39.43 | 3.15 | 29.23 | 0.0983 | 0.0185 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | -9.43 | 3.14 | -26.95 | 0.0981 | -0.0428 | |||
| CPB / The Campbell's Company | 0.09 | 0.00 | 3.13 | -5.95 | 0.0978 | -0.0113 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -0.06 | 3.10 | 1.41 | 0.0969 | -0.0034 | |||
| TPR / Tapestry, Inc. | 0.04 | 2.33 | 2.98 | -0.90 | 0.0931 | -0.0055 | |||
| GPN / Global Payments Inc. | 0.04 | 5.09 | 2.92 | -28.95 | 0.0913 | -0.0435 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 8.83 | 2.91 | -0.78 | 0.0908 | -0.0053 | |||
| CME / CME Group Inc. | 0.01 | 12.94 | 2.86 | 32.30 | 0.0895 | 0.0185 | |||
| BIIB / Biogen Inc. | 0.02 | 0.00 | 2.77 | -15.87 | 0.0866 | -0.0214 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | 42.74 | 2.76 | 57.20 | 0.0863 | 0.0287 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 24.66 | 2.76 | 26.63 | 0.0862 | 0.0148 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.09 | 13.22 | 2.66 | -0.64 | 0.0830 | -0.0046 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -9.25 | 2.65 | -8.44 | 0.0827 | -0.0121 | |||
| ZM / Zoom Communications Inc. | 0.03 | 8.74 | 2.64 | -3.01 | 0.0825 | -0.0068 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -13.47 | 2.57 | -18.74 | 0.0802 | -0.0234 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.29 | 61.78 | 2.50 | 34.37 | 0.0782 | 0.0171 | |||
| IEX / IDEX Corporation | 0.01 | 62.09 | 2.43 | 25.76 | 0.0758 | 0.0125 | |||
| HRL / Hormel Foods Corporation | 0.08 | 2.66 | 2.42 | 2.36 | 0.0758 | -0.0019 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -12.83 | 2.40 | -35.25 | 0.0751 | -0.0466 | |||
| CCL / Carnival Corporation & plc | 0.13 | 205.56 | 2.39 | 102.46 | 0.0747 | 0.0360 | |||
| EMN / Eastman Chemical Company | 0.03 | -1.59 | 2.31 | -23.96 | 0.0723 | -0.0275 | |||
| PWR / Quanta Services, Inc. | 0.01 | -69.32 | 2.25 | -70.24 | 0.0704 | -0.2189 | |||
| HPQ / HP Inc. | 0.09 | 0.00 | 2.25 | -21.33 | 0.0704 | -0.0235 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | -19.24 | 2.25 | -24.72 | 0.0703 | -0.0277 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 26.47 | 2.21 | 22.49 | 0.0689 | 0.0099 | |||
| RL / Ralph Lauren Corporation | 0.01 | 159.12 | 2.14 | 133.55 | 0.0670 | 0.0369 | |||
| EXE / Expand Energy Corporation | 0.02 | 14.83 | 2.13 | 17.39 | 0.0664 | 0.0071 | |||
| NVR / NVR, Inc. | 0.00 | 1,617.65 | 2.08 | 1,429.41 | 0.0650 | 0.0605 | |||
| ACI / Albertsons Companies, Inc. | 0.09 | -1.92 | 2.07 | 7.53 | 0.0647 | 0.0016 | |||
| NWSA / News Corporation | 0.07 | -28.64 | 1.89 | -31.17 | 0.0591 | -0.0310 | |||
| GL / Globe Life Inc. | 0.02 | -5.71 | 1.85 | -4.73 | 0.0579 | -0.0059 | |||
| PFGC / Performance Food Group Company | 0.02 | -17.46 | 1.83 | -26.28 | 0.0571 | -0.0242 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 10.45 | 1.80 | -14.33 | 0.0562 | -0.0127 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.78 | -15.43 | 0.0557 | -0.0134 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 1.73 | 31.86 | 0.0541 | 0.0110 | |||
| OKTA / Okta, Inc. | 0.02 | 7.43 | 1.73 | 27.88 | 0.0540 | 0.0097 | |||
| TRMB / Trimble Inc. | 0.03 | -0.10 | 1.70 | -17.19 | 0.0530 | -0.0142 | |||
| SJM / The J. M. Smucker Company | 0.01 | -49.08 | 1.66 | -44.62 | 0.0517 | -0.0463 | |||
| OVV / Ovintiv Inc. | 0.05 | 0.00 | 1.62 | -20.45 | 0.0507 | -0.0162 | |||
| KEY / KeyCorp | 0.10 | -8.99 | 1.55 | -24.92 | 0.0484 | -0.0192 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 483.49 | 1.53 | 353.71 | 0.0478 | 0.0367 | |||
| UHALB / U-Haul Holding Company - Series N | 0.03 | -6.39 | 1.50 | -20.77 | 0.0468 | -0.0152 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 32.29 | 1.47 | -15.54 | 0.0459 | -0.0111 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | 0.00 | 1.46 | -12.39 | 0.0455 | -0.0090 | |||
| BAX / Baxter International Inc. | 0.04 | 119.04 | 1.39 | 109.79 | 0.0435 | 0.0218 | |||
| GGG / Graco Inc. | 0.02 | 594.97 | 1.38 | 574.51 | 0.0430 | 0.0363 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | 0.00 | 1.33 | 4.14 | 0.0416 | -0.0003 | |||
| PINS / Pinterest, Inc. | 0.05 | 1.29 | 0.0402 | 0.0402 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 1.27 | 0.0395 | 0.0395 | |||||
| Z / Zillow Group, Inc. | 0.02 | -0.64 | 1.23 | -18.61 | 0.0385 | -0.0112 | |||
| RIVN / Rivian Automotive, Inc. | 0.09 | 142.41 | 1.19 | 116.55 | 0.0372 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.14 | -2.41 | 1.19 | -27.12 | 0.0370 | -0.0163 | |||
| TWLO / Twilio Inc. | 0.01 | 18.41 | 1.18 | -21.87 | 0.0367 | -0.0126 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.14 | 0.0358 | 0.0358 | |||||
| CE / Celanese Corporation | 0.03 | 0.00 | 1.12 | -37.32 | 0.0351 | -0.0237 | |||
| PKI / Revvity Inc. | 0.01 | 48.84 | 1.12 | 10.27 | 0.0349 | 0.0017 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 1.11 | -8.18 | 0.0348 | -0.0050 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 1.11 | -13.94 | 0.0345 | -0.0076 | |||
| RSG / Republic Services, Inc. | 0.00 | -74.64 | 1.10 | -70.68 | 0.0345 | -0.0889 | |||
| CG / The Carlyle Group Inc. | 0.03 | 1,614.23 | 1.09 | 1,082.61 | 0.0340 | 0.0310 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -9.67 | 1.06 | -13.81 | 0.0332 | -0.0072 | |||
| SNDK / Sandisk Corporation | 0.03 | 1.03 | 0.0322 | 0.0322 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -10.78 | 0.98 | -7.26 | 0.0308 | -0.0040 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 99.15 | 0.98 | 84.40 | 0.0307 | 0.0132 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -0.21 | 0.95 | -17.15 | 0.0298 | -0.0079 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.00 | 0.94 | -15.14 | 0.0295 | -0.0070 | |||
| MRNA / Moderna, Inc. | 0.03 | 0.00 | 0.88 | -27.54 | 0.0274 | -0.0123 | |||
| ALLY / Ally Financial Inc. | 0.03 | -1.22 | 0.83 | -17.21 | 0.0260 | -0.0070 | |||
| NWS / News Corporation | 0.03 | 0.00 | 0.79 | -0.75 | 0.0248 | -0.0014 | |||
| BWA / BorgWarner Inc. | 0.03 | -65.75 | 0.76 | -69.54 | 0.0239 | -0.0584 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -18.12 | 0.73 | -34.20 | 0.0229 | -0.0136 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.72 | -28.14 | 0.0225 | -0.0104 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -0.10 | 0.72 | 4.96 | 0.0225 | 0.0000 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.69 | -20.90 | 0.0214 | -0.0070 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -1.01 | 0.66 | 8.55 | 0.0206 | 0.0007 | |||
| 0A62 / RPM International Inc. | 0.01 | 0.65 | 0.0203 | 0.0203 | |||||
| LKQ / LKQ Corporation | 0.02 | -67.99 | 0.64 | -67.30 | 0.0200 | -0.0442 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 0.00 | 0.60 | -15.49 | 0.0188 | -0.0045 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -23.46 | 0.58 | -37.07 | 0.0183 | -0.0122 | |||
| AVTR / Avantor, Inc. | 0.04 | -64.23 | 0.51 | -79.16 | 0.0160 | -0.0646 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -37.19 | 0.51 | -46.09 | 0.0160 | -0.0151 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.51 | -13.71 | 0.0159 | -0.0034 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.51 | -18.75 | 0.0159 | -0.0046 | |||
| ENTG / Entegris, Inc. | 0.01 | -60.20 | 0.49 | -69.01 | 0.0154 | -0.0368 | |||
| INCY / Incyte Corporation | 0.01 | 23.65 | 0.49 | 4.47 | 0.0154 | -0.0001 | |||
| PR / Permian Resources Corporation | 0.04 | 0.00 | 0.49 | -19.44 | 0.0152 | -0.0046 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.48 | -29.12 | 0.0149 | -0.0072 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -17.06 | 0.47 | -21.91 | 0.0148 | -0.0051 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.47 | -38.33 | 0.0146 | -0.0102 | |||
| BG / Bunge Global SA | 0.01 | -86.45 | 0.45 | -85.99 | 0.0140 | -0.0910 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -6.44 | 0.44 | -5.97 | 0.0138 | -0.0016 | |||
| ARMK / Aramark | 0.01 | -25.22 | 0.41 | -35.85 | 0.0128 | -0.0081 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -66.72 | 0.40 | -76.05 | 0.0125 | -0.0422 | |||
| BSX / Boston Scientific Corporation | 0.00 | -20.58 | 0.30 | -20.26 | 0.0095 | -0.0030 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.30 | 4.24 | 0.0092 | -0.0001 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -4.08 | 0.29 | -28.01 | 0.0092 | -0.0042 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.29 | -15.74 | 0.0090 | -0.0022 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.28 | -16.72 | 0.0089 | -0.0023 | |||
| SOLV / Solventum Corporation | 0.00 | -19.19 | 0.27 | -27.97 | 0.0086 | -0.0039 | |||
| KMX / CarMax, Inc. | 0.00 | -8.70 | 0.27 | -31.17 | 0.0083 | -0.0043 | |||
| AR / Antero Resources Corporation | 0.01 | -27.94 | 0.26 | -32.91 | 0.0082 | -0.0046 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -7.93 | 0.25 | -13.61 | 0.0080 | -0.0017 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.25 | 6.72 | 0.0079 | 0.0001 | |||
| NXT / Nextracker Inc. | 0.01 | -23.72 | 0.24 | -38.58 | 0.0076 | -0.0054 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.24 | -0.41 | 0.0076 | -0.0004 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -15.59 | 0.21 | -42.08 | 0.0066 | -0.0054 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.19 | -29.06 | 0.0059 | -0.0028 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.19 | -10.90 | 0.0059 | -0.0010 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -77.23 | 0.19 | -84.51 | 0.0059 | -0.0337 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.18 | 8.98 | 0.0057 | 0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.18 | 0.0056 | 0.0056 | |||||
| WLK / Westlake Corporation | 0.00 | -77.32 | 0.17 | -81.71 | 0.0052 | -0.0244 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.14 | -27.60 | 0.0043 | -0.0019 | |||
| WBS / Webster Financial Corporation | 0.00 | -3.88 | 0.14 | -24.31 | 0.0043 | -0.0017 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -31.45 | 0.13 | -40.37 | 0.0041 | -0.0031 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -26.18 | 0.12 | -42.65 | 0.0037 | -0.0030 | |||
| UHAL / U-Haul Holding Company | 0.00 | -5.70 | 0.10 | -20.77 | 0.0032 | -0.0010 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.10 | 0.0031 | 0.0031 | |||||
| ACM / AECOM | 0.00 | 0.00 | 0.09 | -6.25 | 0.0028 | -0.0003 | |||
| AFG / American Financial Group, Inc. | 0.00 | -31.59 | 0.09 | -36.88 | 0.0028 | -0.0018 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.09 | -8.33 | 0.0028 | -0.0004 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.00 | 0.09 | -21.30 | 0.0027 | -0.0009 | |||
| ALV / Autoliv, Inc. | 0.00 | -9.08 | 0.07 | -13.10 | 0.0023 | -0.0005 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.05 | -7.41 | 0.0016 | -0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0010 | 0.0000 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | -72.72 | 0.02 | -90.27 | 0.0007 | -0.0067 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.02 | -19.23 | 0.0007 | -0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0003 | 0.0000 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0001 | -0.0000 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PARAA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 |
