Statistik Asas
| Nilai Portfolio | $ 19,388,787 |
| Kedudukan Semasa | 190 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EAPDX - Parametric Dividend Income Fund Investor Class telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 19,388,787 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EAPDX - Parametric Dividend Income Fund Investor Class ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Amphenol Corporation (US:APH) , Microsoft Corporation (US:MSFT) , Premier, Inc. (US:PINC) , and The New York Times Company (US:NYT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 0.22 | 1.1649 | 0.7768 | |
| 0.11 | 0.11 | 0.5839 | 0.5490 | |
| 0.00 | 0.15 | 0.7670 | 0.2824 | |
| 0.01 | 0.13 | 0.6619 | 0.2387 | |
| 0.00 | 0.11 | 0.5934 | 0.2276 | |
| 0.00 | 0.12 | 0.6206 | 0.2150 | |
| 0.01 | 0.11 | 0.5725 | 0.2110 | |
| 0.00 | 0.13 | 0.6591 | 0.1686 | |
| 0.00 | 0.13 | 0.6796 | 0.1650 | |
| 0.00 | 0.11 | 0.5927 | 0.1561 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.4356 | -0.1813 | |
| 0.00 | 0.09 | 0.4497 | -0.1805 | |
| 0.00 | 0.11 | 0.5576 | -0.1473 | |
| 0.00 | 0.07 | 0.3904 | -0.1430 | |
| 0.00 | 0.10 | 0.4966 | -0.1409 | |
| 0.00 | 0.06 | 0.3260 | -0.1396 | |
| 0.00 | 0.10 | 0.5048 | -0.1294 | |
| 0.00 | 0.09 | 0.4916 | -0.1190 | |
| 0.00 | 0.09 | 0.4768 | -0.1174 | |
| 0.00 | 0.10 | 0.5041 | -0.1135 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.22 | 167.36 | 0.22 | 168.67 | 1.1649 | 0.7768 | |||
| APH / Amphenol Corporation | 0.00 | 4.41 | 0.15 | 41.35 | 0.7670 | 0.2824 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.43 | 0.13 | 18.18 | 0.6796 | 0.1650 | |||
| PINC / Premier, Inc. | 0.01 | 10.22 | 0.13 | 38.46 | 0.6619 | 0.2387 | |||
| NYT / The New York Times Company | 0.00 | 0.77 | 0.13 | 20.00 | 0.6591 | 0.1686 | |||
| CTVA / Corteva, Inc. | 0.00 | -15.47 | 0.12 | -4.65 | 0.6418 | 0.0402 | |||
| WMT / Walmart Inc. | 0.00 | 7.80 | 0.12 | 7.96 | 0.6406 | 0.1119 | |||
| PM / Philip Morris International Inc. | 0.00 | -24.64 | 0.12 | -12.23 | 0.6368 | -0.0103 | |||
| SRE / Sempra | 0.00 | 24.10 | 0.12 | 35.63 | 0.6206 | 0.2150 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -19.07 | 0.12 | -2.50 | 0.6151 | 0.0564 | |||
| NWS / News Corporation | 0.00 | 1.38 | 0.12 | 2.63 | 0.6122 | 0.0816 | |||
| DTM / DT Midstream, Inc. | 0.00 | -4.44 | 0.12 | 4.46 | 0.6119 | 0.0887 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.82 | 0.12 | -5.65 | 0.6113 | 0.0348 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -16.94 | 0.12 | -0.85 | 0.6082 | 0.0614 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 34.46 | 0.12 | 17.35 | 0.6046 | 0.1454 | |||
| COST / Costco Wholesale Corporation | 0.00 | -11.90 | 0.12 | -12.88 | 0.6023 | -0.0116 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -7.09 | 0.12 | -0.86 | 0.6008 | 0.0577 | |||
| NEM / Newmont Corporation | 0.00 | -25.06 | 0.11 | -8.06 | 0.5995 | 0.0205 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.28 | 0.11 | -2.56 | 0.5972 | 0.0496 | |||
| ATR / AptarGroup, Inc. | 0.00 | -0.41 | 0.11 | 7.55 | 0.5949 | 0.1019 | |||
| GLW / Corning Incorporated | 0.00 | -3.81 | 0.11 | -5.04 | 0.5944 | 0.0378 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 39.54 | 0.11 | 44.87 | 0.5934 | 0.2276 | |||
| GD / General Dynamics Corporation | 0.00 | 9.68 | 0.11 | 21.51 | 0.5927 | 0.1561 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.01 | 0.11 | -2.59 | 0.5922 | 0.0532 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -1.22 | 0.11 | 0.89 | 0.5911 | 0.0671 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -12.92 | 0.11 | -7.38 | 0.5911 | 0.0242 | |||
| EMR / Emerson Electric Co. | 0.00 | 3.52 | 0.11 | 1.82 | 0.5866 | 0.0724 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.37 | 0.11 | -11.11 | 0.5860 | -0.0008 | |||
| INGR / Ingredion Incorporated | 0.00 | 3.60 | 0.11 | 9.90 | 0.5842 | 0.1127 | |||
| HON / Honeywell International Inc. | 0.00 | -6.62 | 0.11 | -0.89 | 0.5841 | 0.0608 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.11 | 1,391.62 | 0.11 | 1,485.71 | 0.5839 | 0.5490 | |||
| HAS / Hasbro, Inc. | 0.00 | -12.84 | 0.11 | -11.20 | 0.5832 | 0.0015 | |||
| NFG / National Fuel Gas Company | 0.00 | -27.86 | 0.11 | -20.71 | 0.5808 | -0.0725 | |||
| KO / The Coca-Cola Company | 0.00 | -16.60 | 0.11 | -15.27 | 0.5799 | -0.0318 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.83 | 0.11 | -3.48 | 0.5790 | 0.0431 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -6.84 | 0.11 | -4.31 | 0.5790 | 0.0365 | |||
| COR / Cencora, Inc. | 0.00 | -22.87 | 0.11 | -12.00 | 0.5788 | -0.0031 | |||
| DOX / Amdocs Limited | 0.00 | -3.59 | 0.11 | 0.92 | 0.5777 | 0.0702 | |||
| IDCC / InterDigital, Inc. | 0.00 | -12.54 | 0.11 | -11.29 | 0.5768 | -0.0009 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -5.82 | 0.11 | 0.00 | 0.5744 | 0.0587 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.55 | 0.11 | 0.00 | 0.5742 | 0.0597 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 64.29 | 0.11 | 41.56 | 0.5725 | 0.2110 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -0.82 | 0.11 | 0.00 | 0.5725 | 0.0618 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.41 | 0.11 | -5.22 | 0.5706 | 0.0362 | |||
| ATO / Atmos Energy Corporation | 0.00 | -13.57 | 0.11 | -12.10 | 0.5704 | -0.0077 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -6.32 | 0.11 | -3.54 | 0.5697 | 0.0409 | |||
| DHT / DHT Holdings, Inc. | 0.01 | -22.14 | 0.11 | -12.80 | 0.5694 | -0.0123 | |||
| AM / Antero Midstream Corporation | 0.01 | -17.87 | 0.11 | -8.40 | 0.5687 | 0.0120 | |||
| CME / CME Group Inc. | 0.00 | -18.40 | 0.11 | -7.69 | 0.5683 | 0.0236 | |||
| GPC / Genuine Parts Company | 0.00 | -6.82 | 0.11 | -6.09 | 0.5682 | 0.0321 | |||
| GGG / Graco Inc. | 0.00 | -3.81 | 0.11 | -6.90 | 0.5679 | 0.0270 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -17.80 | 0.11 | -18.18 | 0.5678 | -0.0459 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -12.07 | 0.11 | -12.90 | 0.5675 | -0.0122 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 9.47 | 0.11 | -0.92 | 0.5668 | 0.0586 | |||
| SO / The Southern Company | 0.00 | -10.73 | 0.11 | -10.74 | 0.5662 | 0.0026 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -0.44 | 0.11 | 1.89 | 0.5660 | 0.0708 | |||
| K / Kellanova | 0.00 | -8.82 | 0.11 | -9.24 | 0.5659 | 0.0113 | |||
| PPG / PPG Industries, Inc. | 0.00 | 2.41 | 0.11 | 0.00 | 0.5658 | 0.0629 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -4.80 | 0.11 | -11.48 | 0.5650 | -0.0055 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.18 | 0.11 | -6.90 | 0.5639 | 0.0235 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -2.85 | 0.11 | -3.60 | 0.5621 | 0.0460 | |||
| FAST / Fastenal Company | 0.00 | 76.80 | 0.11 | -3.60 | 0.5619 | 0.0433 | |||
| ACN / Accenture plc | 0.00 | 0.89 | 0.11 | -8.55 | 0.5619 | 0.0162 | |||
| CMI / Cummins Inc. | 0.00 | 8.77 | 0.11 | -5.31 | 0.5618 | 0.0349 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -9.72 | 0.11 | -3.60 | 0.5611 | 0.0443 | |||
| IBM / International Business Machines Corporation | 0.00 | -15.16 | 0.11 | -13.01 | 0.5594 | -0.0129 | |||
| MTG / MGIC Investment Corporation | 0.00 | -10.45 | 0.11 | -3.60 | 0.5590 | 0.0417 | |||
| LNT / Alliant Energy Corporation | 0.00 | -5.34 | 0.11 | -8.55 | 0.5583 | 0.0136 | |||
| RPRX / Royalty Pharma plc | 0.00 | -27.92 | 0.11 | -29.80 | 0.5576 | -0.1473 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 21.35 | 0.11 | 21.84 | 0.5556 | 0.1508 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.19 | 0.11 | -9.40 | 0.5553 | 0.0096 | |||
| LEA / Lear Corporation | 0.00 | 3.98 | 0.11 | 0.00 | 0.5547 | 0.0608 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -7.00 | 0.11 | -8.62 | 0.5533 | 0.0102 | |||
| DUK / Duke Energy Corporation | 0.00 | -9.55 | 0.11 | -9.48 | 0.5526 | 0.0095 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -18.41 | 0.11 | -17.97 | 0.5515 | -0.0463 | |||
| RTX / RTX Corporation | 0.00 | -21.50 | 0.11 | -19.85 | 0.5510 | -0.0582 | |||
| IDA / IDACORP, Inc. | 0.00 | -15.59 | 0.11 | -15.32 | 0.5510 | -0.0253 | |||
| T / AT&T Inc. | 0.00 | -25.88 | 0.11 | -25.00 | 0.5499 | -0.1016 | |||
| LIN / Linde plc | 0.00 | -14.77 | 0.11 | -14.63 | 0.5488 | -0.0241 | |||
| RPM / RPM International Inc. | 0.00 | 0.65 | 0.11 | -7.08 | 0.5487 | 0.0203 | |||
| ORI / Old Republic International Corporation | 0.00 | -6.05 | 0.11 | -7.08 | 0.5479 | 0.0187 | |||
| PKG / Packaging Corporation of America | 0.00 | 14.80 | 0.10 | 4.00 | 0.5471 | 0.0788 | |||
| AVT / Avnet, Inc. | 0.00 | -0.80 | 0.10 | -1.89 | 0.5468 | 0.0506 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 19.32 | 0.10 | 5.05 | 0.5458 | 0.0855 | |||
| AOS / A. O. Smith Corporation | 0.00 | -3.68 | 0.10 | -7.14 | 0.5444 | 0.0240 | |||
| JHG / Janus Henderson Group plc | 0.00 | 8.18 | 0.10 | -6.31 | 0.5439 | 0.0237 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -15.96 | 0.10 | -12.61 | 0.5435 | -0.0103 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -17.03 | 0.10 | -18.11 | 0.5432 | -0.0498 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -15.57 | 0.10 | -12.61 | 0.5425 | -0.0121 | |||
| SNA / Snap-on Incorporated | 0.00 | -3.00 | 0.10 | -8.85 | 0.5404 | 0.0126 | |||
| EA / Electronic Arts Inc. | 0.00 | -0.83 | 0.10 | 10.75 | 0.5400 | 0.1045 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -11.61 | 0.10 | -8.04 | 0.5396 | 0.0186 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -18.25 | 0.10 | -17.60 | 0.5388 | -0.0422 | |||
| D / Dominion Energy, Inc. | 0.00 | -8.31 | 0.10 | -8.04 | 0.5383 | 0.0159 | |||
| HRL / Hormel Foods Corporation | 0.00 | -10.20 | 0.10 | -3.74 | 0.5380 | 0.0400 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.16 | 0.10 | -7.21 | 0.5379 | 0.0210 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 23.36 | 0.10 | 24.39 | 0.5363 | 0.1518 | |||
| MO / Altria Group, Inc. | 0.00 | -22.42 | 0.10 | -16.39 | 0.5362 | -0.0310 | |||
| OGS / ONE Gas, Inc. | 0.00 | -11.48 | 0.10 | -11.30 | 0.5323 | -0.0061 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -22.47 | 0.10 | -19.20 | 0.5319 | -0.0497 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -9.37 | 0.10 | -9.01 | 0.5316 | 0.0115 | |||
| GRMN / Garmin Ltd. | 0.00 | -5.47 | 0.10 | -16.53 | 0.5304 | -0.0333 | |||
| LCII / LCI Industries | 0.00 | 6.11 | 0.10 | -10.62 | 0.5286 | -0.0000 | |||
| MDT / Medtronic plc | 0.00 | -9.50 | 0.10 | -18.55 | 0.5281 | -0.0482 | |||
| JNJ / Johnson & Johnson | 0.00 | -13.07 | 0.10 | -17.89 | 0.5279 | -0.0472 | |||
| NE / Noble Corporation plc | 0.00 | 16.28 | 0.10 | 12.22 | 0.5270 | 0.1049 | |||
| MET / MetLife, Inc. | 0.00 | -7.02 | 0.10 | -15.97 | 0.5267 | -0.0266 | |||
| ABT / Abbott Laboratories | 0.00 | -20.69 | 0.10 | -23.66 | 0.5261 | -0.0844 | |||
| RS / Reliance, Inc. | 0.00 | -12.91 | 0.10 | -14.53 | 0.5254 | -0.0199 | |||
| OGE / OGE Energy Corp. | 0.00 | -14.85 | 0.10 | -18.03 | 0.5228 | -0.0463 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -26.21 | 0.10 | -24.43 | 0.5216 | -0.0902 | |||
| SCCO / Southern Copper Corporation | 0.00 | -18.00 | 0.10 | -16.81 | 0.5207 | -0.0326 | |||
| ESNT / Essent Group Ltd. | 0.00 | -13.04 | 0.10 | -13.16 | 0.5207 | -0.0091 | |||
| VZ / Verizon Communications Inc. | 0.00 | -17.15 | 0.10 | -16.10 | 0.5205 | -0.0282 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 36.72 | 0.10 | 15.12 | 0.5195 | 0.1166 | |||
| DHR / Danaher Corporation | 0.00 | 25.66 | 0.10 | 15.12 | 0.5190 | 0.1165 | |||
| VLO / Valero Energy Corporation | 0.00 | -20.84 | 0.10 | -22.05 | 0.5187 | -0.0729 | |||
| LKQ / LKQ Corporation | 0.00 | -22.26 | 0.10 | -25.56 | 0.5176 | -0.1006 | |||
| POWI / Power Integrations, Inc. | 0.00 | 16.18 | 0.10 | -5.77 | 0.5159 | 0.0323 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -8.91 | 0.10 | -17.65 | 0.5148 | -0.0384 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -12.58 | 0.10 | -22.83 | 0.5133 | -0.0782 | |||
| FMC / FMC Corporation | 0.00 | 12.31 | 0.10 | 24.05 | 0.5133 | 0.1430 | |||
| PII / Polaris Inc. | 0.00 | 35.99 | 0.10 | 18.29 | 0.5102 | 0.1275 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -16.55 | 0.10 | -13.39 | 0.5080 | -0.0161 | |||
| PFE / Pfizer Inc. | 0.00 | -6.46 | 0.10 | -17.09 | 0.5078 | -0.0362 | |||
| IEX / IDEX Corporation | 0.00 | -0.74 | 0.10 | -7.62 | 0.5067 | 0.0183 | |||
| CHE / Chemed Corporation | 0.00 | -22.83 | 0.10 | -25.95 | 0.5067 | -0.1046 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -12.56 | 0.10 | -22.40 | 0.5063 | -0.0783 | |||
| LSTR / Landstar System, Inc. | 0.00 | -0.70 | 0.10 | -14.16 | 0.5060 | -0.0193 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.37 | 0.10 | -29.41 | 0.5048 | -0.1294 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -24.51 | 0.10 | -27.27 | 0.5041 | -0.1135 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 8.82 | 0.10 | -20.00 | 0.5034 | -0.0555 | |||
| KHC / The Kraft Heinz Company | 0.00 | 2.70 | 0.10 | -10.28 | 0.5033 | 0.0018 | |||
| AMCR / Amcor plc | 0.01 | -7.84 | 0.10 | -17.24 | 0.5023 | -0.0370 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 41.50 | 0.10 | 6.67 | 0.5020 | 0.0817 | |||
| CMCSA / Comcast Corporation | 0.00 | -10.49 | 0.10 | -13.51 | 0.5015 | -0.0165 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -16.67 | 0.10 | -26.92 | 0.4977 | -0.1104 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -28.90 | 0.10 | -30.66 | 0.4966 | -0.1409 | |||
| IP / International Paper Company | 0.00 | -7.54 | 0.09 | -22.31 | 0.4955 | -0.0671 | |||
| PSX / Phillips 66 | 0.00 | -13.14 | 0.09 | -24.19 | 0.4931 | -0.0848 | |||
| SR / Spire Inc. | 0.00 | -26.78 | 0.09 | -28.24 | 0.4916 | -0.1190 | |||
| POR / Portland General Electric Company | 0.00 | -11.82 | 0.09 | -16.96 | 0.4901 | -0.0333 | |||
| EVRG / Evergy, Inc. | 0.00 | -23.33 | 0.09 | -26.77 | 0.4895 | -0.1006 | |||
| MRK / Merck & Co., Inc. | 0.00 | 6.27 | 0.09 | -11.43 | 0.4894 | -0.0031 | |||
| GNTX / Gentex Corporation | 0.00 | 10.08 | 0.09 | -3.12 | 0.4892 | 0.0429 | |||
| GIS / General Mills, Inc. | 0.00 | 2.68 | 0.09 | -7.92 | 0.4885 | 0.0151 | |||
| WSO / Watsco, Inc. | 0.00 | -13.17 | 0.09 | -23.77 | 0.4882 | -0.0812 | |||
| OMC / Omnicom Group Inc. | 0.00 | -5.66 | 0.09 | -16.22 | 0.4854 | -0.0310 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.65 | 0.09 | -23.97 | 0.4848 | -0.0802 | |||
| HPQ / HP Inc. | 0.00 | 6.31 | 0.09 | -14.81 | 0.4839 | -0.0188 | |||
| RF / Regions Financial Corporation | 0.00 | 3.05 | 0.09 | -7.07 | 0.4835 | 0.0213 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -7.40 | 0.09 | -19.30 | 0.4833 | -0.0483 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -10.09 | 0.09 | -19.47 | 0.4793 | -0.0478 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -27.50 | 0.09 | -28.35 | 0.4768 | -0.1174 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -5.31 | 0.09 | -19.47 | 0.4751 | -0.0529 | |||
| PPL / PPL Corporation | 0.00 | -17.45 | 0.09 | -18.02 | 0.4749 | -0.0443 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -12.25 | 0.09 | -19.64 | 0.4738 | -0.0496 | |||
| SON / Sonoco Products Company | 0.00 | -10.27 | 0.09 | -15.09 | 0.4729 | -0.0201 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.64 | 0.09 | -21.05 | 0.4724 | -0.0595 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 20.95 | 0.09 | 4.65 | 0.4704 | 0.0701 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -3.99 | 0.09 | -13.59 | 0.4693 | -0.0131 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -17.90 | 0.09 | -28.23 | 0.4654 | -0.1121 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.40 | 0.09 | -23.48 | 0.4615 | -0.0754 | |||
| AFL / Aflac Incorporated | 0.00 | -19.38 | 0.09 | -23.48 | 0.4607 | -0.0774 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -14.90 | 0.09 | -25.00 | 0.4587 | -0.0847 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | -1.21 | 0.09 | -19.44 | 0.4571 | -0.0449 | |||
| CHRD / Chord Energy Corporation | 0.00 | 8.40 | 0.09 | -14.71 | 0.4544 | -0.0198 | |||
| WU / The Western Union Company | 0.01 | -7.07 | 0.09 | -20.18 | 0.4540 | -0.0539 | |||
| WHR / Whirlpool Corporation | 0.00 | 8.90 | 0.09 | -17.31 | 0.4538 | -0.0300 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.07 | 0.09 | -26.50 | 0.4521 | -0.0958 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -1.23 | 0.09 | -27.73 | 0.4511 | -0.1022 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -25.12 | 0.09 | -36.30 | 0.4497 | -0.1805 | |||
| BKR / Baker Hughes Company | 0.00 | -12.02 | 0.09 | -26.72 | 0.4457 | -0.0973 | |||
| CVX / Chevron Corporation | 0.00 | -17.07 | 0.09 | -27.97 | 0.4435 | -0.1092 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.71 | 0.08 | -13.40 | 0.4426 | -0.0125 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -8.45 | 0.08 | -25.66 | 0.4392 | -0.0885 | |||
| DVN / Devon Energy Corporation | 0.00 | -24.71 | 0.08 | -37.12 | 0.4356 | -0.1813 | |||
| COP / ConocoPhillips | 0.00 | -9.44 | 0.08 | -22.43 | 0.4354 | -0.0621 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -12.47 | 0.08 | -28.70 | 0.4303 | -0.1057 | |||
| RHI / Robert Half Inc. | 0.00 | 12.00 | 0.08 | -13.68 | 0.4302 | -0.0113 | |||
| OKE / ONEOK, Inc. | 0.00 | -11.22 | 0.08 | -28.95 | 0.4272 | -0.1050 | |||
| DOW / Dow Inc. | 0.00 | 5.51 | 0.08 | -23.30 | 0.4131 | -0.0660 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.08 | 0.08 | -27.36 | 0.4033 | -0.0913 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 17.11 | 0.08 | -26.92 | 0.3982 | -0.0859 | |||
| WEN / The Wendy's Company | 0.01 | 2.22 | 0.08 | -24.75 | 0.3972 | -0.0734 | |||
| CRI / Carter's, Inc. | 0.00 | 19.80 | 0.08 | -8.43 | 0.3970 | 0.0087 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -10.44 | 0.07 | -35.09 | 0.3904 | -0.1430 | |||
| HUN / Huntsman Corporation | 0.01 | 18.31 | 0.07 | -22.58 | 0.3807 | -0.0549 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.90 | 0.06 | -38.00 | 0.3260 | -0.1396 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 13.66 | 0.06 | -34.83 | 0.3057 | -0.1107 |
