Statistik Asas
| Nilai Portfolio | $ 55,853,090 |
| Kedudukan Semasa | 202 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NACP - Impact Shares NAACP Minority Empowerment ETF telah mendedahkan 202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 55,853,090 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NACP - Impact Shares NAACP Minority Empowerment ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and International Business Machines Corporation (US:IBM) . Kedudukan baharu NACP - Impact Shares NAACP Minority Empowerment ETF termasuk Amentum Holdings, Inc. (US:AMTM) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.96 | 5.3071 | 0.8254 | |
| 0.01 | 2.49 | 4.4736 | 0.5458 | |
| 0.02 | 1.82 | 3.2650 | 0.5038 | |
| 0.01 | 2.85 | 5.1099 | 0.4210 | |
| 0.01 | 1.12 | 2.0038 | 0.4120 | |
| 0.01 | 2.11 | 3.7958 | 0.4020 | |
| 0.00 | 2.31 | 4.1435 | 0.3387 | |
| 0.01 | 1.27 | 2.2844 | 0.2838 | |
| 0.01 | 1.44 | 2.5796 | 0.1392 | |
| 0.01 | 2.73 | 4.8974 | 0.1335 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.49 | 0.8813 | -0.6181 | |
| 0.01 | 1.79 | 3.2185 | -0.3169 | |
| 0.04 | 0.90 | 1.6121 | -0.2866 | |
| 0.01 | 2.69 | 4.8289 | -0.2695 | |
| 0.01 | 0.79 | 1.4207 | -0.2383 | |
| 0.00 | 0.39 | 0.7005 | -0.1972 | |
| 0.00 | 1.06 | 1.9014 | -0.1748 | |
| 0.00 | 0.26 | 0.4614 | -0.1588 | |
| 0.00 | 0.56 | 1.0057 | -0.1444 | |
| 0.00 | 0.64 | 1.1470 | -0.1292 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | -15.81 | 2.96 | 22.75 | 5.3071 | 0.8254 | |||
| MSFT / Microsoft Corporation | 0.01 | -14.76 | 2.85 | 12.98 | 5.1099 | 0.4210 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -7.60 | 2.73 | 6.52 | 4.8974 | 0.1335 | |||
| AAPL / Apple Inc. | 0.01 | 6.28 | 2.69 | -1.82 | 4.8289 | -0.2695 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.42 | 2.49 | 18.05 | 4.4736 | 0.5458 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.86 | 2.31 | 12.86 | 4.1435 | 0.3387 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.43 | 2.11 | 15.90 | 3.7958 | 0.4020 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -4.29 | 1.82 | 22.57 | 3.2650 | 0.5038 | |||
| CSA / Accenture plc | 0.01 | -1.49 | 1.79 | -5.63 | 3.2185 | -0.3169 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.93 | 1.58 | -0.38 | 2.8368 | -0.1151 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.87 | 1.44 | 9.61 | 2.5796 | 0.1392 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -12.87 | 1.39 | 2.97 | 2.4938 | -0.0162 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -1.32 | 1.27 | 18.33 | 2.2844 | 0.2838 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.33 | 1.26 | 8.59 | 2.2696 | 0.1040 | |||
| MU / Micron Technology, Inc. | 0.01 | -8.02 | 1.12 | 30.53 | 2.0038 | 0.4120 | |||
| V / Visa Inc. | 0.00 | -6.31 | 1.06 | -5.11 | 1.9014 | -0.1748 | |||
| INTC / Intel Corporation | 0.04 | -10.78 | 0.90 | -11.96 | 1.6121 | -0.2866 | |||
| T / AT&T Inc. | 0.03 | -1.03 | 0.81 | 1.37 | 1.4592 | -0.0341 | |||
| MA / Mastercard Incorporated | 0.00 | -5.37 | 0.80 | -3.03 | 1.4392 | -0.0983 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -2.08 | 0.79 | -11.22 | 1.4207 | -0.2383 | |||
| WMT / Walmart Inc. | 0.01 | -10.28 | 0.75 | -0.13 | 1.3379 | -0.0498 | |||
| VZ / Verizon Communications Inc. | 0.02 | 4.91 | 0.72 | 0.00 | 1.2901 | -0.0460 | |||
| JNJ / Johnson & Johnson | 0.00 | 1.14 | 0.64 | -6.85 | 1.1470 | -0.1292 | |||
| ABBV / AbbVie Inc. | 0.00 | 2.30 | 0.56 | -9.39 | 1.0057 | -0.1444 | |||
| BAC / Bank of America Corporation | 0.01 | -12.72 | 0.55 | -1.08 | 0.9923 | -0.0469 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.27 | 0.49 | -39.08 | 0.8813 | -0.6181 | |||
| KO / The Coca-Cola Company | 0.01 | 1.14 | 0.48 | -0.21 | 0.8664 | -0.0324 | |||
| GE / General Electric Company | 0.00 | -5.43 | 0.47 | 21.76 | 0.8444 | 0.1248 | |||
| ABT / Abbott Laboratories | 0.00 | -3.08 | 0.41 | -0.73 | 0.7369 | -0.0317 | |||
| CVX / Chevron Corporation | 0.00 | -5.51 | 0.39 | -19.09 | 0.7005 | -0.1972 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.47 | 0.34 | -11.55 | 0.6061 | -0.1029 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.17 | 0.32 | -12.12 | 0.5728 | -0.1025 | |||
| AXP / American Express Company | 0.00 | -13.60 | 0.30 | 2.41 | 0.5347 | -0.0063 | |||
| MS / Morgan Stanley | 0.00 | -15.03 | 0.30 | 2.43 | 0.5304 | -0.0054 | |||
| BSX / Boston Scientific Corporation | 0.00 | 2.28 | 0.29 | 9.06 | 0.5191 | 0.0251 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.42 | 0.28 | -4.75 | 0.5044 | -0.0457 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 3.46 | 0.27 | 20.54 | 0.4852 | 0.0682 | |||
| C / Citigroup Inc. | 0.00 | -16.28 | 0.27 | 0.37 | 0.4817 | -0.0156 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.06 | 0.27 | -12.54 | 0.4770 | -0.0883 | |||
| HON / Honeywell International Inc. | 0.00 | -2.28 | 0.26 | 7.47 | 0.4664 | 0.0166 | |||
| BA / The Boeing Company | 0.00 | -11.39 | 0.26 | 8.82 | 0.4652 | 0.0223 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.37 | 0.26 | -22.82 | 0.4614 | -0.1588 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.25 | 21.36 | 0.25 | 21.63 | 0.4549 | 0.0664 | |||
| SYK / Stryker Corporation | 0.00 | -5.52 | 0.24 | 0.41 | 0.4374 | -0.0141 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 4.38 | 0.24 | 2.11 | 0.4361 | -0.0061 | |||
| 3EC / Eaton Corporation plc | 0.00 | 0.00 | 0.24 | 31.15 | 0.4325 | 0.0912 | |||
| PFE / Pfizer Inc. | 0.01 | -2.54 | 0.23 | -6.80 | 0.4199 | -0.0469 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.71 | 0.23 | -2.10 | 0.4198 | -0.0231 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.33 | 0.23 | -7.54 | 0.4183 | -0.0519 | |||
| DE / Deere & Company | 0.00 | -2.77 | 0.21 | 5.42 | 0.3842 | 0.0062 | |||
| DHR / Danaher Corporation | 0.00 | -5.31 | 0.21 | -8.66 | 0.3790 | -0.0515 | |||
| COP / ConocoPhillips | 0.00 | -5.47 | 0.19 | -19.57 | 0.3337 | -0.0945 | |||
| MDT / Medtronic plc | 0.00 | -3.56 | 0.18 | -6.60 | 0.3309 | -0.0357 | |||
| SO / The Southern Company | 0.00 | 2.66 | 0.18 | 2.91 | 0.3178 | -0.0035 | |||
| NKE / NIKE, Inc. | 0.00 | -10.05 | 0.17 | 0.59 | 0.3080 | -0.0091 | |||
| 2IS / Trane Technologies plc | 0.00 | -2.26 | 0.17 | 26.87 | 0.3062 | 0.0561 | |||
| PLD / Prologis, Inc. | 0.00 | -5.53 | 0.17 | -11.17 | 0.2998 | -0.0500 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 1.04 | 0.16 | -23.33 | 0.2895 | -0.1018 | |||
| DUK / Duke Energy Corporation | 0.00 | 3.48 | 0.16 | 0.00 | 0.2893 | -0.0102 | |||
| PGR / The Progressive Corporation | 0.00 | 5.75 | 0.16 | 0.00 | 0.2821 | -0.0111 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -20.32 | 0.16 | 21.09 | 0.2799 | 0.0410 | |||
| CI / The Cigna Group | 0.00 | 1.30 | 0.15 | 1.99 | 0.2771 | -0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 1.11 | 0.15 | 0.66 | 0.2758 | -0.0086 | |||
| CVS / CVS Health Corporation | 0.00 | 1.16 | 0.15 | 2.74 | 0.2706 | -0.0017 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.31 | 0.15 | -9.09 | 0.2695 | -0.0388 | |||
| MMM / 3M Company | 0.00 | 0.63 | 0.15 | 4.29 | 0.2628 | 0.0017 | |||
| 4VK / Aon plc | 0.00 | 4.49 | 0.14 | -6.62 | 0.2536 | -0.0278 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.33 | 0.13 | 5.51 | 0.2413 | 0.0041 | |||
| MCO / Moody's Corporation | 0.00 | -5.34 | 0.13 | 2.31 | 0.2395 | -0.0040 | |||
| MAR / Marriott International, Inc. | 0.00 | -14.18 | 0.13 | -1.52 | 0.2344 | -0.0124 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.20 | 0.13 | -7.80 | 0.2341 | -0.0282 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -17.57 | 0.13 | -3.73 | 0.2333 | -0.0173 | |||
| WELL / Welltower Inc. | 0.00 | 2.94 | 0.13 | 3.20 | 0.2318 | -0.0008 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.43 | 0.12 | -5.34 | 0.2242 | -0.0204 | |||
| EMR / Emerson Electric Co. | 0.00 | -12.34 | 0.12 | 6.90 | 0.2228 | 0.0062 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 3.77 | 0.12 | 0.82 | 0.2225 | -0.0051 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -8.95 | 0.12 | 30.85 | 0.2208 | 0.0456 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.15 | 0.12 | -5.43 | 0.2205 | -0.0212 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.39 | 0.12 | -12.86 | 0.2196 | -0.0425 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.22 | 0.12 | 4.35 | 0.2158 | 0.0018 | |||
| TYIA / Johnson Controls International plc | 0.00 | -8.35 | 0.12 | 21.65 | 0.2123 | 0.0302 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.30 | 0.12 | -10.00 | 0.2102 | -0.0327 | |||
| ECL / Ecolab Inc. | 0.00 | -5.29 | 0.12 | 0.00 | 0.2079 | -0.0062 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 2.51 | 0.11 | 3.81 | 0.1959 | 0.0001 | |||
| VST / Vistra Corp. | 0.00 | -11.76 | 0.11 | 46.58 | 0.1930 | 0.0556 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -11.50 | 0.11 | -3.60 | 0.1926 | -0.0150 | |||
| CSX / CSX Corporation | 0.00 | -9.43 | 0.10 | 0.00 | 0.1884 | -0.0061 | |||
| NEM / Newmont Corporation | 0.00 | -5.53 | 0.10 | 14.29 | 0.1876 | 0.0170 | |||
| CRH / CRH plc | 0.00 | -5.49 | 0.10 | -0.95 | 0.1873 | -0.0095 | |||
| CARR / Carrier Global Corporation | 0.00 | 2.56 | 0.10 | 18.60 | 0.1840 | 0.0229 | |||
| GM / General Motors Company | 0.00 | -5.51 | 0.10 | -0.98 | 0.1818 | -0.0088 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.13 | 0.10 | 3.13 | 0.1782 | -0.0019 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -9.85 | 0.10 | 3.26 | 0.1716 | -0.0007 | |||
| TFC / Truist Financial Corporation | 0.00 | -11.22 | 0.09 | -7.84 | 0.1704 | -0.0200 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -1.93 | 0.09 | -6.93 | 0.1702 | -0.0192 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -5.54 | 0.09 | -3.09 | 0.1702 | -0.0110 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -5.21 | 0.09 | 0.00 | 0.1670 | -0.0065 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -5.10 | 0.09 | 8.24 | 0.1664 | 0.0070 | |||
| SRE / Sempra | 0.00 | 7.29 | 0.09 | 13.92 | 0.1621 | 0.0146 | |||
| FDX / FedEx Corporation | 0.00 | -5.17 | 0.09 | -11.22 | 0.1571 | -0.0270 | |||
| OKE / ONEOK, Inc. | 0.00 | -5.32 | 0.09 | -21.62 | 0.1565 | -0.0517 | |||
| F / Ford Motor Company | 0.01 | -5.53 | 0.09 | 2.41 | 0.1537 | -0.0022 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.53 | 0.09 | 1.19 | 0.1530 | -0.0035 | |||
| URI / United Rentals, Inc. | 0.00 | -5.13 | 0.08 | 13.70 | 0.1501 | 0.0137 | |||
| PSX / Phillips 66 | 0.00 | -5.32 | 0.08 | -8.89 | 0.1486 | -0.0198 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.89 | 0.08 | 22.73 | 0.1454 | 0.0220 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.44 | 0.08 | -29.20 | 0.1450 | -0.0663 | |||
| CMI / Cummins Inc. | 0.00 | -4.67 | 0.08 | 0.00 | 0.1440 | -0.0058 | |||
| MET / MetLife, Inc. | 0.00 | -9.02 | 0.08 | -9.30 | 0.1412 | -0.0194 | |||
| KR / The Kroger Co. | 0.00 | -5.50 | 0.08 | 0.00 | 0.1394 | -0.0049 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -5.48 | 0.08 | 1.33 | 0.1380 | -0.0022 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -4.80 | 0.07 | 0.00 | 0.1331 | -0.0053 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.97 | 0.07 | 4.23 | 0.1329 | 0.0008 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.44 | 0.07 | 0.00 | 0.1324 | -0.0044 | |||
| AME / AMETEK, Inc. | 0.00 | -4.98 | 0.07 | 0.00 | 0.1302 | -0.0049 | |||
| EXC / Exelon Corporation | 0.00 | -5.47 | 0.07 | -10.00 | 0.1294 | -0.0212 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.10 | 0.07 | -4.17 | 0.1250 | -0.0095 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.15 | 0.07 | -4.29 | 0.1219 | -0.0100 | |||
| EBAY / eBay Inc. | 0.00 | -9.63 | 0.07 | -1.47 | 0.1216 | -0.0053 | |||
| RMD / ResMed Inc. | 0.00 | -4.53 | 0.07 | 10.17 | 0.1171 | 0.0068 | |||
| ETR / Entergy Corporation | 0.00 | 2.77 | 0.06 | 0.00 | 0.1161 | -0.0043 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.46 | 0.06 | 23.08 | 0.1151 | 0.0180 | |||
| BKR / Baker Hughes Company | 0.00 | -5.44 | 0.06 | -16.88 | 0.1149 | -0.0295 | |||
| HES / Hess Corporation | 0.00 | -5.52 | 0.06 | -17.95 | 0.1149 | -0.0304 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 9.12 | 0.06 | -1.56 | 0.1142 | -0.0053 | |||
| PCG / PG&E Corporation | 0.00 | 17.49 | 0.06 | -4.69 | 0.1102 | -0.0096 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.94 | 0.06 | 7.14 | 0.1081 | 0.0027 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -5.52 | 0.06 | 11.32 | 0.1070 | 0.0074 | |||
| A / Agilent Technologies, Inc. | 0.00 | -5.22 | 0.06 | -5.00 | 0.1038 | -0.0087 | |||
| MTB / M&T Bank Corporation | 0.00 | -4.79 | 0.06 | 3.64 | 0.1038 | -0.0003 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.53 | 0.06 | 58.33 | 0.1035 | 0.0360 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.37 | 0.06 | -3.39 | 0.1025 | -0.0082 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.50 | 0.06 | 7.69 | 0.1015 | 0.0045 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -5.47 | 0.06 | -1.75 | 0.1006 | -0.0055 | |||
| XYL / Xylem Inc. | 0.00 | -5.50 | 0.05 | 1.92 | 0.0957 | -0.0012 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 8.46 | 0.05 | 23.81 | 0.0949 | 0.0158 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -26.17 | 0.05 | -17.46 | 0.0944 | -0.0231 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.60 | 0.05 | -10.71 | 0.0909 | -0.0133 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -5.46 | 0.05 | -14.04 | 0.0895 | -0.0173 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.73 | 0.05 | 6.67 | 0.0866 | 0.0013 | |||
| FITB / Fifth Third Bancorp | 0.00 | -14.52 | 0.05 | -11.76 | 0.0822 | -0.0128 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.89 | 0.05 | 12.50 | 0.0813 | 0.0060 | |||
| DTE / DTE Energy Company | 0.00 | -5.04 | 0.04 | -10.20 | 0.0806 | -0.0112 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -24.90 | 0.04 | -12.24 | 0.0772 | -0.0152 | |||
| PPG / PPG Industries, Inc. | 0.00 | -5.40 | 0.04 | -2.38 | 0.0751 | -0.0040 | |||
| SYF / Synchrony Financial | 0.00 | -16.56 | 0.04 | 5.13 | 0.0749 | 0.0011 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -5.54 | 0.04 | 5.26 | 0.0727 | 0.0001 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -13.26 | 0.04 | -2.44 | 0.0724 | -0.0051 | |||
| PPL / PPL Corporation | 0.00 | -5.48 | 0.04 | -11.11 | 0.0723 | -0.0122 | |||
| HSY / The Hershey Company | 0.00 | -4.74 | 0.04 | -9.30 | 0.0718 | -0.0087 | |||
| ES / Eversource Energy | 0.00 | -5.45 | 0.04 | -4.88 | 0.0714 | -0.0050 | |||
| EIX / Edison International | 0.00 | 17.71 | 0.04 | 2.70 | 0.0695 | -0.0004 | |||
| HUBB / Hubbell Incorporated | 0.00 | -3.09 | 0.04 | 18.75 | 0.0689 | 0.0092 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.95 | 0.04 | 8.57 | 0.0688 | 0.0030 | |||
| K / Kellanova | 0.00 | 6.22 | 0.04 | 2.70 | 0.0682 | -0.0008 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.76 | 0.04 | 8.57 | 0.0682 | 0.0023 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -5.11 | 0.04 | 0.00 | 0.0675 | -0.0027 | |||
| CMS / CMS Energy Corporation | 0.00 | -5.19 | 0.03 | -12.82 | 0.0613 | -0.0114 | |||
| RF / Regions Financial Corporation | 0.00 | -19.61 | 0.03 | -15.38 | 0.0609 | -0.0116 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.62 | 0.03 | 3.13 | 0.0600 | -0.0014 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -5.12 | 0.03 | -11.11 | 0.0582 | -0.0093 | |||
| NI / NiSource Inc. | 0.00 | -5.44 | 0.03 | -6.06 | 0.0566 | -0.0051 | |||
| DVN / Devon Energy Corporation | 0.00 | -15.40 | 0.03 | -27.91 | 0.0561 | -0.0247 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -5.39 | 0.03 | -11.76 | 0.0556 | -0.0087 | |||
| LII / Lennox International Inc. | 0.00 | -5.26 | 0.03 | -3.23 | 0.0556 | -0.0039 | |||
| HAL / Halliburton Company | 0.00 | -5.42 | 0.03 | -25.00 | 0.0555 | -0.0202 | |||
| WY / Weyerhaeuser Company | 0.00 | -5.43 | 0.03 | -18.92 | 0.0554 | -0.0138 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -5.04 | 0.03 | 7.14 | 0.0553 | 0.0027 | |||
| USFD / US Foods Holding Corp. | 0.00 | -5.05 | 0.03 | 11.11 | 0.0546 | 0.0039 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.35 | 0.03 | -6.45 | 0.0530 | -0.0054 | |||
| BIIB / Biogen Inc. | 0.00 | -4.86 | 0.03 | -12.12 | 0.0530 | -0.0099 | |||
| LUV / Southwest Airlines Co. | 0.00 | -15.16 | 0.03 | -17.65 | 0.0515 | -0.0136 | |||
| J / Jacobs Solutions Inc. | 0.00 | -5.33 | 0.03 | 0.00 | 0.0502 | -0.0003 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -4.50 | 0.03 | -6.90 | 0.0502 | -0.0050 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -4.79 | 0.03 | 12.50 | 0.0492 | 0.0037 | |||
| ACM / AECOM | 0.00 | -4.92 | 0.03 | 18.18 | 0.0470 | 0.0049 | |||
| CLX / The Clorox Company | 0.00 | -5.24 | 0.03 | -21.21 | 0.0468 | -0.0160 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.04 | 0.03 | -10.71 | 0.0463 | -0.0069 | |||
| LNT / Alliant Energy Corporation | 0.00 | -5.35 | 0.03 | -10.71 | 0.0461 | -0.0076 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -5.56 | 0.03 | -19.35 | 0.0461 | -0.0116 | |||
| ILMN / Illumina, Inc. | 0.00 | -5.32 | 0.03 | 13.64 | 0.0457 | 0.0041 | |||
| TXT / Textron Inc. | 0.00 | -5.42 | 0.03 | 8.70 | 0.0452 | 0.0006 | |||
| BAX / Baxter International Inc. | 0.00 | -5.56 | 0.02 | -17.24 | 0.0443 | -0.0107 | |||
| NVT / nVent Electric plc | 0.00 | -4.81 | 0.02 | 31.25 | 0.0390 | 0.0086 | |||
| OC / Owens Corning | 0.00 | -5.52 | 0.02 | -8.70 | 0.0380 | -0.0053 | |||
| REG / Regency Centers Corporation | 0.00 | -4.85 | 0.02 | -9.09 | 0.0376 | -0.0048 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -4.35 | 0.02 | -4.76 | 0.0370 | -0.0033 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.05 | 0.02 | -4.76 | 0.0366 | -0.0041 | |||
| AMH / American Homes 4 Rent | 0.00 | -5.22 | 0.02 | -9.52 | 0.0353 | -0.0052 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -5.05 | 0.02 | -13.64 | 0.0343 | -0.0082 | |||
| 37C / CNH Industrial N.V. | 0.00 | -5.40 | 0.02 | 0.00 | 0.0342 | -0.0013 | |||
| NDSN / Nordson Corporation | 0.00 | -3.37 | 0.02 | 5.88 | 0.0331 | -0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | -5.03 | 0.02 | -23.81 | 0.0300 | -0.0095 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.23 | 0.02 | -16.67 | 0.0273 | -0.0076 | |||
| SCCO / Southern Copper Corporation | 0.00 | -3.27 | 0.02 | 7.14 | 0.0270 | 0.0003 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.99 | 0.01 | -7.14 | 0.0248 | -0.0029 | |||
| ALB / Albemarle Corporation | 0.00 | -4.27 | 0.01 | -20.00 | 0.0227 | -0.0055 | |||
| AES / The AES Corporation | 0.00 | -5.56 | 0.01 | -20.00 | 0.0221 | -0.0065 | |||
| DVA / DaVita Inc. | 0.00 | -3.85 | 0.01 | -9.09 | 0.0192 | -0.0030 | |||
| CPB / The Campbell's Company | 0.00 | -5.13 | 0.01 | -28.57 | 0.0183 | -0.0077 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0002 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
