Statistik Asas
| Nilai Portfolio | $ 1,310,435 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GESGX - Gotham ESG Large Value Fund Institutional Class telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,310,435 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GESGX - Gotham ESG Large Value Fund Institutional Class ialah Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , Comcast Corporation (US:CMCSA) , Gilead Sciences, Inc. (US:GILD) , and CVS Health Corporation (US:CVS) . Kedudukan baharu GESGX - Gotham ESG Large Value Fund Institutional Class termasuk GE HealthCare Technologies, Inc. (US:) , Bunge Global SA (US:BG) , Invitation Homes Inc. (US:INVH) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 1.0526 | 0.9847 | |
| 0.00 | 0.01 | 1.0124 | 0.8500 | |
| 0.00 | 0.01 | 0.9369 | 0.6376 | |
| 0.00 | 0.01 | 0.6094 | 0.6094 | |
| 0.00 | 0.02 | 1.4555 | 0.5551 | |
| 0.00 | 0.02 | 1.2789 | 0.5344 | |
| 0.00 | 0.01 | 0.5416 | 0.5241 | |
| 0.00 | 0.01 | 0.7458 | 0.4938 | |
| 0.00 | 0.02 | 1.1477 | 0.4594 | |
| 0.00 | 0.01 | 0.5055 | 0.4572 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.3947 | -1.0204 | |
| 0.00 | 0.01 | 0.4719 | -0.9582 | |
| 0.00 | 0.00 | -0.8550 | ||
| 0.00 | 0.00 | -0.8394 | ||
| 0.00 | 0.00 | -0.8119 | ||
| 0.00 | 0.01 | 0.9299 | -0.8101 | |
| 0.00 | 0.00 | -0.7988 | ||
| 0.00 | 0.00 | 0.3567 | -0.7572 | |
| 0.00 | 0.00 | 0.0614 | -0.7506 | |
| 0.00 | 0.00 | 0.3537 | -0.7216 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-05-26 untuk tempoh pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | -8.00 | 1.7509 | -0.1865 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -11.69 | 0.02 | 0.00 | 1.6594 | -0.0631 | |||
| CMCSA / Comcast Corporation | 0.00 | -8.40 | 0.02 | -4.55 | 1.6444 | -0.0212 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.63 | 0.02 | -4.76 | 1.5504 | -0.0373 | |||
| CVS / CVS Health Corporation | 0.00 | 103.91 | 0.02 | 72.73 | 1.4555 | 0.5551 | |||
| VZ / Verizon Communications Inc. | 0.00 | -7.56 | 0.02 | -10.00 | 1.3921 | -0.1425 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.40 | 0.02 | 20.00 | 1.3830 | 0.1889 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -13.86 | 0.02 | -10.53 | 1.3464 | -0.1572 | |||
| PFE / Pfizer Inc. | 0.00 | 26.22 | 0.02 | 0.00 | 1.3411 | -0.0010 | |||
| CI / The Cigna Group | 0.00 | 8.06 | 0.02 | -15.00 | 1.2848 | -0.2658 | |||
| IBM / International Business Machines Corporation | 0.00 | 85.71 | 0.02 | 88.89 | 1.2789 | 0.5344 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.07 | 0.02 | 0.00 | 1.2648 | 0.0436 | |||
| COP / ConocoPhillips | 0.00 | 4.35 | 0.02 | -11.11 | 1.2508 | -0.1832 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -17.79 | 0.02 | 6.67 | 1.2352 | 0.0370 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 1.2215 | -0.0598 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.23 | 0.02 | 15.38 | 1.1935 | 0.2100 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 52.63 | 0.02 | 66.67 | 1.1477 | 0.4594 | |||
| AMGN / Amgen Inc. | 0.00 | 3.28 | 0.02 | -6.25 | 1.1429 | -0.0664 | |||
| UNP / Union Pacific Corporation | 0.00 | 18.33 | 0.01 | 16.67 | 1.0723 | 0.1345 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1,018.75 | 0.01 | 1.0526 | 0.9847 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 523.08 | 0.01 | 550.00 | 1.0124 | 0.8500 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.9939 | 0.0105 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.9939 | -0.1467 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.9929 | 0.0459 | |||
| CME / CME Group Inc. | 0.00 | 58.14 | 0.01 | 85.71 | 0.9773 | 0.4315 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.9557 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | 225.78 | 0.01 | 300.00 | 0.9369 | 0.6376 | |||
| HON / Honeywell International Inc. | 0.00 | 18.18 | 0.01 | 20.00 | 0.9323 | 0.2158 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -45.93 | 0.01 | -47.83 | 0.9299 | -0.8101 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.50 | 0.01 | 0.00 | 0.9037 | -0.0290 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.8817 | -0.0526 | |||
| GIS / General Mills, Inc. | 0.00 | -3.05 | 0.01 | 0.00 | 0.8145 | -0.0146 | |||
| EOG / EOG Resources, Inc. | 0.00 | 16.05 | 0.01 | 0.00 | 0.8086 | 0.0167 | |||
| MRNA / Moderna, Inc. | 0.00 | 15.00 | 0.01 | 0.00 | 0.7952 | -0.0182 | |||
| PLD / Prologis, Inc. | 0.00 | 118.42 | 0.01 | 150.00 | 0.7771 | 0.4538 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.7767 | 0.1101 | |||
| KHC / The Kraft Heinz Company | 0.00 | 213.41 | 0.01 | 200.00 | 0.7458 | 0.4938 | |||
| AZO / AutoZone, Inc. | 0.00 | 100.00 | 0.01 | 125.00 | 0.7379 | 0.3656 | |||
| AON / Aon plc | 0.00 | 93.75 | 0.01 | 125.00 | 0.7335 | 0.3710 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.12 | 0.01 | -25.00 | 0.7318 | -0.1796 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 35.85 | 0.01 | 28.57 | 0.7252 | 0.1821 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -12.96 | 0.01 | -25.00 | 0.7204 | -0.2106 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6885 | -0.0013 | |||
| PSX / Phillips 66 | 0.00 | -16.67 | 0.01 | -18.18 | 0.6847 | -0.1637 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.01 | -10.00 | 0.6827 | -0.0830 | |||
| VLO / Valero Energy Corporation | 0.00 | -30.00 | 0.01 | -27.27 | 0.6600 | -0.2018 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6582 | 0.0497 | |||
| O / Realty Income Corporation | 0.00 | 13.45 | 0.01 | 14.29 | 0.6415 | 0.0717 | |||
| PG / The Procter & Gamble Company | 0.00 | 11.76 | 0.01 | 14.29 | 0.6360 | 0.0526 | |||
| / GE HealthCare Technologies, Inc. | 0.00 | 0.01 | 0.6094 | 0.6094 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 140.00 | 0.01 | 166.67 | 0.6015 | 0.3310 | |||
| HPQ / HP Inc. | 0.00 | -6.87 | 0.01 | 0.00 | 0.5969 | 0.0067 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -22.22 | 0.01 | -12.50 | 0.5877 | -0.0564 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5756 | 0.0462 | |||
| KLAC / KLA Corporation | 0.00 | 72.73 | 0.01 | 75.00 | 0.5691 | 0.2561 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 10.00 | 0.01 | 40.00 | 0.5686 | 0.1487 | |||
| KR / The Kroger Co. | 0.00 | 31.30 | 0.01 | 40.00 | 0.5594 | 0.1725 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.5481 | 0.0492 | |||
| CNC / Centene Corporation | 0.00 | 134.69 | 0.01 | 75.00 | 0.5455 | 0.2422 | |||
| ROST / Ross Stores, Inc. | 0.00 | 3,300.00 | 0.01 | 0.5416 | 0.5241 | ||||
| COR / Cencora, Inc. | 0.00 | -4.26 | 0.01 | 0.00 | 0.5407 | -0.0472 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 69.39 | 0.01 | 133.33 | 0.5257 | 0.2361 | |||
| DOW / Dow Inc. | 0.00 | -39.38 | 0.01 | -25.00 | 0.5224 | -0.1358 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5214 | 0.0576 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -3.17 | 0.01 | 0.00 | 0.5168 | -0.0018 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5086 | -0.0441 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 920.00 | 0.01 | 0.5055 | 0.4572 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -6.77 | 0.01 | -33.33 | 0.5056 | -0.1756 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -47.37 | 0.01 | -53.85 | 0.5021 | -0.5142 | |||
| ON / ON Semiconductor Corporation | 0.00 | -12.90 | 0.01 | 20.00 | 0.5004 | 0.0626 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -30.00 | 0.01 | -25.00 | 0.4965 | -0.1574 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 100.00 | 0.01 | 200.00 | 0.4933 | 0.2755 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4895 | 0.0293 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 240.74 | 0.01 | 500.00 | 0.4871 | 0.3418 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4795 | -0.0124 | |||
| ACN / Accenture plc | 0.00 | -69.01 | 0.01 | -66.67 | 0.4719 | -0.9582 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4595 | -0.0592 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 37.50 | 0.01 | 100.00 | 0.4504 | 0.2160 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.41 | 0.01 | -16.67 | 0.4241 | -0.0379 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4160 | -0.0145 | |||
| APH / Amphenol Corporation | 0.00 | -35.58 | 0.01 | -28.57 | 0.4109 | -0.1868 | |||
| CDW / CDW Corporation | 0.00 | 100.00 | 0.01 | 150.00 | 0.4095 | 0.2208 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4075 | 0.0284 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4036 | 0.0134 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4018 | -0.0173 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.17 | 0.01 | 25.00 | 0.4011 | 0.0409 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3960 | -0.0128 | |||
| ABBV / AbbVie Inc. | 0.00 | -71.55 | 0.01 | -72.22 | 0.3947 | -1.0204 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3934 | -0.0249 | |||
| K / Kellanova | 0.00 | 0.00 | 0.01 | 0.00 | 0.3919 | -0.0275 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -62.07 | 0.01 | -64.29 | 0.3902 | -0.6747 | |||
| OMC / Omnicom Group Inc. | 0.00 | -5.17 | 0.01 | 25.00 | 0.3894 | 0.0323 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.01 | 0.00 | 0.3827 | 0.0042 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.3806 | 0.0084 | |||
| IT / Gartner, Inc. | 0.00 | 1,400.00 | 0.00 | 0.3667 | 0.3483 | ||||
| TT / Trane Technologies plc | 0.00 | -35.00 | 0.00 | -33.33 | 0.3590 | -0.1485 | |||
| CARR / Carrier Global Corporation | 0.00 | -19.38 | 0.00 | -20.00 | 0.3571 | -0.0446 | |||
| MCD / McDonald's Corporation | 0.00 | -69.64 | 0.00 | -71.43 | 0.3567 | -0.7572 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -65.66 | 0.00 | -71.43 | 0.3537 | -0.7216 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.76 | 0.00 | -20.00 | 0.3524 | -0.0290 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.3487 | -0.0581 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3456 | -0.0083 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -24.07 | 0.00 | -33.33 | 0.3445 | -0.1343 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1,300.00 | 0.00 | 0.3424 | 0.3148 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.3357 | 0.0339 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 2.63 | 0.00 | 33.33 | 0.3309 | 0.0507 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3306 | 0.0168 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -59.44 | 0.00 | -60.00 | 0.3305 | -0.4382 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 643.24 | 0.00 | 0.3287 | 0.2842 | ||||
| HOLX / Hologic, Inc. | 0.00 | -8.77 | 0.00 | 33.33 | 0.3149 | 0.0218 | |||
| HAL / Halliburton Company | 0.00 | -40.72 | 0.00 | -20.00 | 0.3110 | -0.0151 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | -20.00 | 0.3099 | -0.0740 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3060 | -0.0139 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 33.33 | 0.3033 | 0.0730 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -2.86 | 0.00 | 33.33 | 0.3010 | 0.0545 | |||
| BKR / Baker Hughes Company | 0.00 | 90.28 | 0.00 | 50.00 | 0.2967 | 0.1362 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -3.64 | 0.00 | 0.00 | 0.2962 | 0.0197 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2944 | 0.0239 | |||
| AVGO / Broadcom Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.2889 | -0.1327 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2864 | 0.0541 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 70.00 | 0.00 | 50.00 | 0.2844 | 0.0944 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2806 | -0.0107 | |||
| VTR / Ventas, Inc. | 0.00 | 38.71 | 0.00 | 50.00 | 0.2798 | 0.0689 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -2.13 | 0.00 | 0.00 | 0.2790 | -0.0018 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2720 | 0.0104 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.2720 | -0.0496 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2690 | 0.0333 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2641 | 0.0141 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2621 | 0.0241 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 225.00 | 0.00 | 200.00 | 0.2610 | 0.1613 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 89.02 | 0.00 | 50.00 | 0.2606 | 0.0860 | |||
| IEX / IDEX Corporation | 0.00 | -6.25 | 0.00 | 0.00 | 0.2601 | -0.0157 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.2598 | 0.2598 | |||||
| IP / International Paper Company | 0.00 | -7.69 | 0.00 | 0.00 | 0.2598 | -0.0121 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2594 | 0.0179 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -4.76 | 0.00 | -25.00 | 0.2585 | -0.0463 | |||
| GRMN / Garmin Ltd. | 0.00 | 36.00 | 0.00 | 50.00 | 0.2575 | 0.0975 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2492 | 0.0134 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.2480 | 0.2480 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.2418 | 0.2418 | |||||
| AME / AMETEK, Inc. | 0.00 | 340.00 | 0.00 | 0.2399 | 0.1982 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 10.53 | 0.00 | 0.00 | 0.2393 | -0.0185 | |||
| FMC / FMC Corporation | 0.00 | 136.36 | 0.00 | 200.00 | 0.2383 | 0.1347 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2354 | -0.0045 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2351 | -0.0026 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.2332 | 0.0466 | |||
| TXT / Textron Inc. | 0.00 | -2.22 | 0.00 | 0.00 | 0.2332 | -0.0073 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 50.00 | 0.2292 | 0.0168 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.2280 | 0.0117 | |||
| PSA / Public Storage | 0.00 | -44.44 | 0.00 | -40.00 | 0.2267 | -0.1539 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.2187 | 0.0477 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2163 | 0.0158 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.2150 | 0.2150 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2142 | -0.0320 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | -33.33 | 0.2123 | -0.0848 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2115 | -0.0175 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2056 | 0.0230 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.2046 | -0.0150 | |||
| TER / Teradyne, Inc. | 0.00 | -30.56 | 0.00 | -33.33 | 0.2017 | -0.0357 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2011 | -0.0297 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2011 | -0.0133 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1982 | 0.0203 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1903 | 0.0106 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1897 | 0.0028 | |||
| BWA / BorgWarner Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.1843 | 0.1083 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1816 | -0.0185 | |||
| MDT / Medtronic plc | 0.00 | -62.50 | 0.00 | -66.67 | 0.1815 | -0.2878 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -67.57 | 0.00 | -71.43 | 0.1801 | -0.3764 | |||
| RF / Regions Financial Corporation | 0.00 | -42.86 | 0.00 | -50.00 | 0.1783 | -0.1801 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1772 | 0.0051 | |||
| XYL / Xylem Inc. | 0.00 | -42.11 | 0.00 | -33.33 | 0.1729 | -0.0440 | |||
| KO / The Coca-Cola Company | 0.00 | -69.17 | 0.00 | -71.43 | 0.1722 | -0.4039 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 3.91 | 0.00 | 0.00 | 0.1713 | -0.0342 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1711 | -0.0103 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -12.00 | 0.00 | 0.00 | 0.1706 | -0.0238 | |||
| MTB / M&T Bank Corporation | 0.00 | 850.00 | 0.00 | 0.1705 | 0.1424 | ||||
| KMX / CarMax, Inc. | 0.00 | 2.94 | 0.00 | 0.00 | 0.1688 | 0.0126 | |||
| MTCH / Match Group, Inc. | 0.00 | -3.33 | 0.00 | 0.00 | 0.1671 | -0.0208 | |||
| TPR / Tapestry, Inc. | 0.00 | -21.54 | 0.00 | 100.00 | 0.1650 | 0.0177 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 2.27 | 0.00 | -33.33 | 0.1648 | -0.0631 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.1632 | 0.0128 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -58.82 | 0.00 | -60.00 | 0.1610 | -0.1808 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -17.65 | 0.00 | 0.00 | 0.1583 | -0.0669 | |||
| IVZ / Invesco Ltd. | 0.00 | -1.56 | 0.00 | 0.00 | 0.1551 | -0.0187 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1531 | 0.0014 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -80.00 | 0.00 | -75.00 | 0.1503 | -0.4172 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -46.15 | 0.00 | -75.00 | 0.1486 | -0.1584 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 66.67 | 0.00 | 0.1468 | 0.0936 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1462 | -0.0374 | |||
| AOS / A. O. Smith Corporation | 0.00 | -20.00 | 0.00 | -50.00 | 0.1453 | -0.0059 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1444 | 0.0267 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 50.00 | 0.00 | 0.1431 | 0.0728 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1400 | 0.0104 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.1335 | -0.0038 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -29.41 | 0.00 | -50.00 | 0.1318 | -0.0449 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1278 | -0.0276 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1249 | -0.0179 | |||
| MET / MetLife, Inc. | 0.00 | -27.03 | 0.00 | -50.00 | 0.1174 | -0.0318 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1137 | -0.0106 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1132 | -0.0048 | |||
| PAYX / Paychex, Inc. | 0.00 | -72.92 | 0.00 | -80.00 | 0.1118 | -0.3175 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.1091 | -0.0062 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1081 | -0.0052 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1053 | -0.0027 | |||
| JCI / Johnson Controls International plc | 0.00 | -80.34 | 0.00 | -85.71 | 0.1039 | -0.4613 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -75.00 | 0.00 | -66.67 | 0.1040 | -0.1802 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1024 | -0.0199 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1016 | 0.0042 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0995 | 0.0027 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0978 | -0.0536 | |||
| VFC / V.F. Corporation | 0.00 | -40.70 | 0.00 | -66.67 | 0.0877 | -0.2011 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0873 | 0.0873 | |||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.0820 | 0.0820 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.00 | 0.00 | 0.0764 | -0.0498 | |||
| KIM / Kimco Realty Corporation | 0.00 | 6.12 | 0.00 | 0.00 | 0.0762 | -0.0048 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0641 | -0.0240 | |||
| DE / Deere & Company | 0.00 | -81.82 | 0.00 | -100.00 | 0.0620 | -0.1822 | |||
| TFC / Truist Financial Corporation | 0.00 | -90.40 | 0.00 | -100.00 | 0.0614 | -0.7506 | |||
| FOXA / Fox Corporation | 0.00 | -83.06 | 0.00 | -100.00 | 0.0537 | -0.2306 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -14.29 | 0.00 | 0.0373 | -0.0076 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -76.47 | 0.00 | -100.00 | 0.0251 | -0.0576 | |||
| ABT / Abbott Laboratories | 0.00 | -95.08 | 0.00 | -100.00 | 0.0228 | -0.4827 | |||
| TFX / Teleflex Incorporated | 0.00 | -90.00 | 0.00 | -100.00 | 0.0190 | -0.1694 | |||
| FDX / FedEx Corporation | 0.00 | -98.21 | 0.00 | -100.00 | 0.0171 | -0.6456 | |||
| CB / Chubb Limited | 0.00 | -96.00 | 0.00 | -100.00 | 0.0146 | -0.3591 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -95.24 | 0.00 | -100.00 | 0.0144 | -0.2460 | |||
| RL / Ralph Lauren Corporation | 0.00 | -94.12 | 0.00 | -100.00 | 0.0088 | -0.1071 | |||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4508 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8394 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1031 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1929 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8550 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -0.0606 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -0.0233 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8119 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1785 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2702 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -0.0497 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3983 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4318 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -0.0409 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -0.0375 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3021 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3287 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7988 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -0.0229 | |||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -0.0691 | |||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6239 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3698 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2432 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.1873 |
