Statistik Asas
| Nilai Portfolio | $ 29,988,392,781 |
| Kedudukan Semasa | 414 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DGRO - iShares Core Dividend Growth ETF telah mendedahkan 414 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,988,392,781 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGRO - iShares Core Dividend Growth ETF ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , and Johnson & Johnson (US:JNJ) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.34 | 649.55 | 2.1635 | 1.7562 | |
| 2.37 | 937.97 | 3.1242 | 0.3800 | |
| 71.53 | 71.53 | 0.2383 | 0.2383 | |
| 0.42 | 379.08 | 1.2626 | 0.2261 | |
| 1.22 | 390.70 | 1.3013 | 0.1613 | |
| 9.59 | 327.84 | 1.0920 | 0.1120 | |
| 1.65 | 88.32 | 0.2942 | 0.1006 | |
| 0.43 | 205.78 | 0.6854 | 0.0913 | |
| 3.04 | 295.89 | 0.9856 | 0.0770 | |
| 0.34 | 185.50 | 0.6179 | 0.0722 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.16 | 476.42 | 1.5869 | -0.3313 | |
| 4.03 | 775.67 | 2.5836 | -0.2820 | |
| 5.29 | 826.66 | 2.7534 | -0.2726 | |
| 3.94 | 768.60 | 2.5601 | -0.2598 | |
| 1.78 | 431.59 | 1.4375 | -0.2389 | |
| 2.83 | 239.50 | 0.7977 | -0.1630 | |
| 4.47 | 305.67 | 1.0181 | -0.1517 | |
| 7.59 | 437.92 | 1.4586 | -0.1477 | |
| 0.82 | 245.84 | 0.8189 | -0.1362 | |
| 0.98 | 212.27 | 0.7070 | -0.1335 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.37 | 14.06 | 937.97 | 8.62 | 3.1242 | 0.3800 | |||
| JPM / JPMorgan Chase & Co. | 3.81 | 0.82 | 932.20 | -7.73 | 3.1050 | -0.1056 | |||
| AAPL / Apple Inc. | 4.02 | 7.57 | 854.83 | -3.15 | 2.8473 | 0.0426 | |||
| XOM / Exxon Mobil Corporation | 8.07 | -2.29 | 852.78 | -3.39 | 2.8404 | 0.0354 | |||
| JNJ / Johnson & Johnson | 5.29 | -15.50 | 826.66 | -13.19 | 2.7534 | -0.2726 | |||
| AVGO / Broadcom Inc. | 4.03 | -1.11 | 775.67 | -13.98 | 2.5836 | -0.2820 | |||
| ABBV / AbbVie Inc. | 3.94 | -18.36 | 768.60 | -13.38 | 2.5601 | -0.2598 | |||
| PG / The Procter & Gamble Company | 4.04 | -5.31 | 657.48 | -7.26 | 2.1899 | -0.0630 | |||
| CME / CME Group Inc. | 2.34 | 332.62 | 649.55 | 406.82 | 2.1635 | 1.7562 | |||
| HD / The Home Depot, Inc. | 1.77 | 8.42 | 636.69 | -5.13 | 2.1207 | -0.0120 | |||
| KO / The Coca-Cola Company | 7.82 | -15.95 | 567.16 | -3.95 | 1.8891 | 0.0127 | |||
| MRK / Merck & Co., Inc. | 6.34 | 5.49 | 540.51 | -9.05 | 1.8003 | -0.0883 | |||
| BAC / Bank of America Corporation | 12.84 | 10.95 | 512.15 | -4.43 | 1.7059 | 0.0029 | |||
| PEP / PepsiCo, Inc. | 3.63 | -0.71 | 491.82 | -10.67 | 1.6382 | -0.1114 | |||
| UNH / UnitedHealth Group Incorporated | 1.16 | 4.07 | 476.42 | -21.07 | 1.5869 | -0.3313 | |||
| CSCO / Cisco Systems, Inc. | 7.59 | -9.06 | 437.92 | -13.37 | 1.4586 | -0.1477 | |||
| IBM / International Business Machines Corporation | 1.78 | -13.49 | 431.59 | -18.19 | 1.4375 | -0.2389 | |||
| MCD / McDonald's Corporation | 1.22 | -1.64 | 390.70 | 8.91 | 1.3013 | 0.1613 | |||
| LLY / Eli Lilly and Company | 0.42 | 4.86 | 379.08 | 16.22 | 1.2626 | 0.2261 | |||
| AMGN / Amgen Inc. | 1.18 | -13.16 | 343.61 | -11.48 | 1.1445 | -0.0891 | |||
| MS / Morgan Stanley | 2.91 | 5.03 | 336.07 | -12.43 | 1.1194 | -0.1002 | |||
| CMCSA / Comcast Corporation | 9.59 | 4.63 | 327.84 | 6.31 | 1.0920 | 0.1120 | |||
| NEE / NextEra Energy, Inc. | 4.59 | 4.73 | 307.26 | -2.12 | 1.0234 | 0.0258 | |||
| C / Citigroup Inc. | 4.47 | -1.12 | 305.67 | -16.96 | 1.0181 | -0.1517 | |||
| V / Visa Inc. | 0.88 | -12.03 | 304.51 | -11.07 | 1.0143 | -0.0739 | |||
| ABT / Abbott Laboratories | 2.27 | -11.81 | 296.29 | -9.86 | 0.9869 | -0.0577 | |||
| WMT / Walmart Inc. | 3.04 | 4.46 | 295.89 | 3.49 | 0.9856 | 0.0770 | |||
| GS / The Goldman Sachs Group, Inc. | 0.50 | 3.20 | 276.10 | -11.76 | 0.9196 | -0.0747 | |||
| QCOM / QUALCOMM Incorporated | 1.78 | -2.72 | 263.54 | -16.49 | 0.8778 | -0.1250 | |||
| COP / ConocoPhillips | 2.93 | -4.58 | 260.80 | -13.95 | 0.8687 | -0.0945 | |||
| GILD / Gilead Sciences, Inc. | 2.43 | -23.95 | 258.73 | -16.64 | 0.8618 | -0.1246 | |||
| ACN / Accenture plc | 0.82 | 5.26 | 245.84 | -18.20 | 0.8189 | -0.1362 | |||
| DUK / Duke Energy Corporation | 1.99 | -11.83 | 243.10 | -3.93 | 0.8097 | 0.0056 | |||
| MDT / Medtronic plc | 2.83 | -15.11 | 239.50 | -20.78 | 0.7977 | -0.1630 | |||
| RTX / RTX Corporation | 1.89 | -13.90 | 238.68 | -15.78 | 0.7950 | -0.1056 | |||
| SO / The Southern Company | 2.55 | -11.90 | 234.76 | -3.57 | 0.7819 | 0.0083 | |||
| USB / U.S. Bancorp | 5.41 | 16.06 | 218.04 | -2.01 | 0.7263 | 0.0191 | |||
| HON / Honeywell International Inc. | 1.03 | 4.16 | 216.57 | -1.99 | 0.7214 | 0.0192 | |||
| BLK / BlackRock, Inc. | 0.24 | 15.17 | 215.10 | -2.10 | 0.7165 | 0.0183 | |||
| UNP / Union Pacific Corporation | 0.98 | -7.79 | 212.27 | -19.74 | 0.7070 | -0.1335 | |||
| LMT / Lockheed Martin Corporation | 0.43 | 6.65 | 205.78 | 10.06 | 0.6854 | 0.0913 | |||
| LIN / Linde plc | 0.42 | -8.37 | 191.43 | -6.91 | 0.6376 | -0.0159 | |||
| MDLZ / Mondelez International, Inc. | 2.80 | -8.85 | 190.71 | 7.09 | 0.6352 | 0.0693 | |||
| MA / Mastercard Incorporated | 0.34 | 9.49 | 185.50 | 8.04 | 0.6179 | 0.0722 | |||
| ADP / Automatic Data Processing, Inc. | 0.62 | 5.67 | 185.11 | 4.83 | 0.6166 | 0.0554 | |||
| LOW / Lowe's Companies, Inc. | 0.81 | 8.70 | 181.94 | -6.55 | 0.6060 | -0.0127 | |||
| CAT / Caterpillar Inc. | 0.58 | 7.92 | 179.64 | -10.14 | 0.5983 | -0.0369 | |||
| ORCL / Oracle Corporation | 1.24 | 12.09 | 174.59 | -7.25 | 0.5815 | -0.0166 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.09 | 11.72 | 174.40 | -10.66 | 0.5809 | -0.0395 | |||
| COST / Costco Wholesale Corporation | 0.16 | 0.85 | 159.33 | 2.35 | 0.5307 | 0.0360 | |||
| AEP / American Electric Power Company, Inc. | 1.39 | -14.66 | 150.24 | -6.00 | 0.5004 | -0.0075 | |||
| EOG / EOG Resources, Inc. | 1.27 | 3.34 | 140.19 | -9.36 | 0.4669 | -0.0246 | |||
| TGT / Target Corporation | 1.39 | 18.88 | 134.08 | -16.64 | 0.4466 | -0.0646 | |||
| ADI / Analog Devices, Inc. | 0.64 | -1.44 | 124.00 | -9.34 | 0.4130 | -0.0216 | |||
| ITW / Illinois Tool Works Inc. | 0.51 | 1.69 | 121.36 | -5.86 | 0.4042 | -0.0054 | |||
| SRE / Sempra | 1.63 | 18.90 | 121.27 | 6.48 | 0.4039 | 0.0420 | |||
| CL / Colgate-Palmolive Company | 1.30 | -4.16 | 119.65 | 1.91 | 0.3985 | 0.0254 | |||
| PSX / Phillips 66 | 1.10 | -5.16 | 114.57 | -16.27 | 0.3816 | -0.0532 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.50 | -12.61 | 113.57 | -9.15 | 0.3783 | -0.0190 | |||
| AXP / American Express Company | 0.43 | 8.17 | 113.36 | -9.23 | 0.3776 | -0.0193 | |||
| ELV / Elevance Health, Inc. | 0.27 | -11.88 | 111.54 | -6.34 | 0.3715 | -0.0069 | |||
| KMB / Kimberly-Clark Corporation | 0.83 | -12.53 | 110.01 | -11.31 | 0.3664 | -0.0277 | |||
| ETN / Eaton Corporation plc | 0.37 | 16.23 | 108.05 | 4.81 | 0.3599 | 0.0323 | |||
| APD / Air Products and Chemicals, Inc. | 0.38 | -0.59 | 104.21 | -19.62 | 0.3471 | -0.0649 | |||
| GD / General Dynamics Corporation | 0.38 | -5.69 | 104.00 | -0.13 | 0.3464 | 0.0155 | |||
| NKE / NIKE, Inc. | 1.83 | 7.86 | 103.03 | -20.89 | 0.3432 | -0.0707 | |||
| CB / Chubb Limited | 0.34 | -9.43 | 98.59 | -4.70 | 0.3284 | -0.0004 | |||
| BK / The Bank of New York Mellon Corporation | 1.20 | -8.89 | 96.52 | -14.74 | 0.3215 | -0.0383 | |||
| AMAT / Applied Materials, Inc. | 0.63 | 6.15 | 94.71 | -11.29 | 0.3154 | -0.0238 | |||
| XEL / Xcel Energy Inc. | 1.32 | -6.63 | 93.15 | -1.77 | 0.3103 | 0.0089 | |||
| ED / Consolidated Edison, Inc. | 0.82 | -13.15 | 93.01 | 4.46 | 0.3098 | 0.0268 | |||
| GIS / General Mills, Inc. | 1.61 | 2.26 | 91.12 | -3.52 | 0.3035 | 0.0034 | |||
| SYK / Stryker Corporation | 0.24 | 2.46 | 90.00 | -2.09 | 0.2998 | 0.0077 | |||
| SPGI / S&P Global Inc. | 0.18 | 6.02 | 89.06 | 1.68 | 0.2966 | 0.0183 | |||
| INTU / Intuit Inc. | 0.14 | 6.37 | 88.92 | 10.97 | 0.2962 | 0.0415 | |||
| EIX / Edison International | 1.65 | 46.33 | 88.32 | 45.00 | 0.2942 | 0.1006 | |||
| NOC / Northrop Grumman Corporation | 0.18 | -7.08 | 87.94 | -7.23 | 0.2929 | -0.0083 | |||
| MET / MetLife, Inc. | 1.15 | -4.82 | 86.96 | -17.08 | 0.2896 | -0.0436 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.08 | 0.94 | 86.60 | -3.42 | 0.2884 | 0.0035 | |||
| AFL / Aflac Incorporated | 0.79 | 6.15 | 85.89 | 7.44 | 0.2861 | 0.0320 | |||
| WEC / WEC Energy Group, Inc. | 0.77 | -8.44 | 84.85 | 1.02 | 0.2826 | 0.0157 | |||
| WM / Waste Management, Inc. | 0.36 | -9.77 | 83.00 | -4.41 | 0.2765 | 0.0005 | |||
| EMR / Emerson Electric Co. | 0.78 | 10.67 | 82.00 | -10.48 | 0.2731 | -0.0180 | |||
| BDX / Becton, Dickinson and Company | 0.39 | 1.39 | 80.63 | -15.19 | 0.2685 | -0.0336 | |||
| LRCX / Lam Research Corporation | 1.11 | -4.11 | 79.85 | -15.20 | 0.2660 | -0.0333 | |||
| FAST / Fastenal Company | 0.93 | 7.86 | 75.34 | 19.24 | 0.2510 | 0.0502 | |||
| ICE / Intercontinental Exchange, Inc. | 0.44 | -11.91 | 73.85 | -7.42 | 0.2460 | -0.0075 | |||
| ETR / Entergy Corporation | 0.88 | -16.24 | 73.20 | -14.08 | 0.2438 | -0.0269 | |||
| TRV / The Travelers Companies, Inc. | 0.27 | -8.87 | 72.36 | -1.82 | 0.2410 | 0.0068 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 71.53 | 71.53 | 0.2383 | 0.2383 | |||||
| ADM / Archer-Daniels-Midland Company | 1.49 | 7.87 | 71.11 | 0.54 | 0.2369 | 0.0121 | |||
| HPQ / HP Inc. | 2.76 | 16.87 | 70.48 | -8.05 | 0.2348 | -0.0088 | |||
| ALL / The Allstate Corporation | 0.35 | -8.65 | 70.25 | -5.78 | 0.2340 | -0.0029 | |||
| APH / Amphenol Corporation | 0.91 | 9.40 | 70.03 | 18.94 | 0.2333 | 0.0461 | |||
| SYY / Sysco Corporation | 0.98 | 0.59 | 69.75 | -1.51 | 0.2323 | 0.0073 | |||
| KR / The Kroger Co. | 0.96 | -11.61 | 69.21 | 3.55 | 0.2305 | 0.0181 | |||
| FITB / Fifth Third Bancorp | 1.92 | 13.03 | 68.99 | -8.32 | 0.2298 | -0.0093 | |||
| CSX / CSX Corporation | 2.45 | 15.59 | 68.71 | -1.29 | 0.2289 | 0.0077 | |||
| DTE / DTE Energy Company | 0.49 | -7.64 | 67.58 | 5.55 | 0.2251 | 0.0216 | |||
| NXPI / NXP Semiconductors N.V. | 0.37 | 0.89 | 67.51 | -10.83 | 0.2249 | -0.0157 | |||
| FTXP / Foothills Exploration, Inc. | 0.10 | -11.33 | 67.20 | -15.60 | 0.2238 | -0.0292 | |||
| CRH / CRH plc | 0.70 | -5.70 | 66.68 | -9.14 | 0.2221 | -0.0111 | |||
| LHX / L3Harris Technologies, Inc. | 0.30 | 2.63 | 66.54 | 6.51 | 0.2216 | 0.0231 | |||
| STT / State Street Corporation | 0.75 | 8.26 | 65.80 | -6.14 | 0.2192 | -0.0036 | |||
| RF / Regions Financial Corporation | 3.21 | 14.62 | 65.54 | -5.06 | 0.2183 | -0.0011 | |||
| MTB / M&T Bank Corporation | 0.38 | 10.47 | 64.85 | -6.81 | 0.2160 | -0.0051 | |||
| CMI / Cummins Inc. | 0.22 | 4.85 | 63.28 | -13.52 | 0.2108 | -0.0217 | |||
| ZTS / Zoetis Inc. | 0.40 | 18.80 | 62.72 | 8.72 | 0.2089 | 0.0256 | |||
| TT / Trane Technologies plc | 0.16 | 10.95 | 61.77 | 17.23 | 0.2057 | 0.0383 | |||
| MCHP / Microchip Technology Incorporated | 1.34 | 11.00 | 61.67 | -5.80 | 0.2054 | -0.0026 | |||
| PH / Parker-Hannifin Corporation | 0.10 | 5.43 | 59.61 | -9.78 | 0.1985 | -0.0114 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 1.41 | 62.45 | 59.05 | 28.57 | 0.1967 | 0.0507 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.39 | -1.61 | 57.41 | -2.66 | 0.1912 | 0.0038 | |||
| HSY / The Hershey Company | 0.34 | -2.68 | 56.94 | 9.01 | 0.1897 | 0.0237 | |||
| DFS / Discover Financial Services | 0.31 | 2.29 | 56.60 | -7.08 | 0.1885 | -0.0050 | |||
| MSI / Motorola Solutions, Inc. | 0.13 | 21.76 | 56.07 | 14.27 | 0.1868 | 0.0308 | |||
| YUM / Yum! Brands, Inc. | 0.37 | -10.78 | 55.94 | 2.85 | 0.1863 | 0.0135 | |||
| AEE / Ameren Corporation | 0.53 | -13.29 | 52.39 | -8.65 | 0.1745 | -0.0077 | |||
| FERG / Ferguson Enterprises Inc. | 0.31 | 22.55 | 52.13 | 14.80 | 0.1736 | 0.0293 | |||
| ARES / Ares Management Corporation | 0.34 | 16.96 | 51.83 | -10.00 | 0.1726 | -0.0104 | |||
| CARR / Carrier Global Corporation | 0.81 | 20.95 | 50.38 | 15.69 | 0.1678 | 0.0294 | |||
| DHR / Danaher Corporation | 0.25 | 9.66 | 49.63 | -1.87 | 0.1653 | 0.0046 | |||
| CMS / CMS Energy Corporation | 0.66 | -7.19 | 48.27 | 3.57 | 0.1608 | 0.0127 | |||
| SHW / The Sherwin-Williams Company | 0.14 | -0.90 | 48.13 | -2.35 | 0.1603 | 0.0037 | |||
| ECL / Ecolab Inc. | 0.19 | 2.97 | 46.96 | 3.48 | 0.1564 | 0.0122 | |||
| DG / Dollar General Corporation | 0.50 | 0.06 | 46.63 | 31.92 | 0.1553 | 0.0430 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.37 | 0.95 | 45.71 | 11.01 | 0.1522 | 0.0214 | |||
| STZ / Constellation Brands, Inc. | 0.24 | 16.31 | 45.68 | 20.64 | 0.1521 | 0.0318 | |||
| PPG / PPG Industries, Inc. | 0.42 | 3.67 | 45.39 | -2.19 | 0.1512 | 0.0037 | |||
| AWK / American Water Works Company, Inc. | 0.30 | -13.07 | 44.69 | 2.53 | 0.1489 | 0.0103 | |||
| PFG / Principal Financial Group, Inc. | 0.60 | -7.37 | 44.45 | -16.70 | 0.1481 | -0.0215 | |||
| FANG / Diamondback Energy, Inc. | 0.34 | 5.05 | 44.38 | -15.63 | 0.1478 | -0.0193 | |||
| OTIS / Otis Worldwide Corporation | 0.45 | -7.11 | 43.63 | -6.29 | 0.1453 | -0.0026 | |||
| K / Kellanova | 0.53 | -8.14 | 43.47 | -6.97 | 0.1448 | -0.0037 | |||
| MCO / Moody's Corporation | 0.10 | 17.04 | 43.46 | 6.19 | 0.1448 | 0.0147 | |||
| PCAR / PACCAR Inc | 0.48 | 16.48 | 43.06 | -5.23 | 0.1434 | -0.0010 | |||
| CTAS / Cintas Corporation | 0.20 | 2.51 | 42.75 | 8.19 | 0.1424 | 0.0168 | |||
| AJG / Arthur J. Gallagher & Co. | 0.13 | -6.42 | 42.32 | -0.57 | 0.1409 | 0.0057 | |||
| ATO / Atmos Energy Corporation | 0.26 | -10.80 | 42.23 | 0.54 | 0.1407 | 0.0072 | |||
| CLX / The Clorox Company | 0.30 | 5.11 | 42.09 | -5.74 | 0.1402 | -0.0017 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.56 | -0.91 | 41.49 | -11.75 | 0.1382 | -0.0112 | |||
| TSN / Tyson Foods, Inc. | 0.67 | -3.46 | 41.18 | 4.66 | 0.1372 | 0.0121 | |||
| NTRS / Northern Trust Corporation | 0.44 | 0.21 | 41.02 | -16.13 | 0.1366 | -0.0188 | |||
| MSCI / MSCI Inc. | 0.08 | 21.83 | 40.95 | 11.28 | 0.1364 | 0.0195 | |||
| ROK / Rockwell Automation, Inc. | 0.17 | 6.57 | 40.93 | -5.20 | 0.1363 | -0.0009 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | 7.66 | 40.60 | -6.68 | 0.1352 | -0.0030 | |||
| CAH / Cardinal Health, Inc. | 0.28 | -13.18 | 39.45 | -0.81 | 0.1314 | 0.0050 | |||
| GPC / Genuine Parts Company | 0.33 | -4.78 | 39.15 | -3.72 | 0.1304 | 0.0012 | |||
| EBAY / eBay Inc. | 0.57 | -9.07 | 38.90 | -8.15 | 0.1296 | -0.0050 | |||
| FNF / Fidelity National Financial, Inc. | 0.60 | -3.87 | 38.57 | 5.85 | 0.1285 | 0.0127 | |||
| HCA / HCA Healthcare, Inc. | 0.11 | -5.76 | 38.52 | -1.42 | 0.1283 | 0.0041 | |||
| AON / Aon plc | 0.11 | -13.93 | 37.79 | -17.65 | 0.1259 | -0.0200 | |||
| OMC / Omnicom Group Inc. | 0.49 | 8.11 | 37.62 | -5.13 | 0.1253 | -0.0007 | |||
| NI / NiSource Inc. | 0.96 | -6.75 | 37.58 | -2.22 | 0.1252 | 0.0030 | |||
| ROST / Ross Stores, Inc. | 0.27 | 12.47 | 37.56 | 3.83 | 0.1251 | 0.0102 | |||
| RSG / Republic Services, Inc. | 0.15 | -14.50 | 37.27 | -1.14 | 0.1241 | 0.0043 | |||
| LNT / Alliant Energy Corporation | 0.60 | -3.76 | 36.49 | -0.23 | 0.1215 | 0.0053 | |||
| CINF / Cincinnati Financial Corporation | 0.26 | 1.22 | 35.94 | 2.82 | 0.1197 | 0.0086 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -2.41 | 35.92 | -29.96 | 0.1196 | -0.0433 | |||
| CTVA / Corteva, Inc. | 0.57 | -6.51 | 35.14 | -11.21 | 0.1171 | -0.0087 | |||
| SJM / The J. M. Smucker Company | 0.30 | -4.20 | 34.71 | 4.21 | 0.1156 | 0.0098 | |||
| TSCO / Tractor Supply Company | 0.68 | 6.81 | 34.59 | -0.53 | 0.1152 | 0.0047 | |||
| NUE / Nucor Corporation | 0.28 | -2.45 | 33.49 | -9.33 | 0.1115 | -0.0058 | |||
| KKR / KKR & Co. Inc. | 0.29 | 28.52 | 33.32 | -12.10 | 0.1110 | -0.0095 | |||
| DHI / D.R. Horton, Inc. | 0.26 | 8.49 | 32.66 | -3.40 | 0.1088 | 0.0013 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.13 | -1.26 | 32.16 | 0.47 | 0.1071 | 0.0054 | |||
| HUM / Humana Inc. | 0.12 | 4.28 | 32.13 | -6.74 | 0.1070 | -0.0025 | |||
| COR / Cencora, Inc. | 0.11 | -14.40 | 31.33 | -1.45 | 0.1043 | 0.0033 | |||
| SNA / Snap-on Incorporated | 0.10 | 2.61 | 31.29 | -9.34 | 0.1042 | -0.0055 | |||
| MKC / McCormick & Company, Incorporated | 0.40 | 0.28 | 30.58 | -0.46 | 0.1018 | 0.0042 | |||
| SWKS / Skyworks Solutions, Inc. | 0.47 | 23.55 | 30.48 | -10.53 | 0.1015 | -0.0067 | |||
| NTAP / NetApp, Inc. | 0.34 | 25.72 | 30.36 | -7.59 | 0.1011 | -0.0033 | |||
| NRG / NRG Energy, Inc. | 0.27 | -2.18 | 29.30 | 4.64 | 0.0976 | 0.0086 | |||
| MCK / McKesson Corporation | 0.04 | -15.89 | 28.81 | 0.80 | 0.0959 | 0.0051 | |||
| GRMN / Garmin Ltd. | 0.15 | -4.03 | 28.71 | -16.92 | 0.0956 | -0.0142 | |||
| NDAQ / Nasdaq, Inc. | 0.37 | 4.32 | 28.05 | -3.45 | 0.0934 | 0.0011 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 11.27 | 27.77 | 7.26 | 0.0925 | 0.0102 | |||
| XYL / Xylem Inc. | 0.23 | 5.25 | 27.31 | 2.31 | 0.0910 | 0.0061 | |||
| SYF / Synchrony Financial | 0.52 | 19.27 | 27.02 | -10.18 | 0.0900 | -0.0056 | |||
| SWK / Stanley Black & Decker, Inc. | 0.45 | -2.84 | 26.77 | -33.79 | 0.0892 | -0.0393 | |||
| EG / Everest Group, Ltd. | 0.07 | -2.85 | 25.76 | 0.32 | 0.0858 | 0.0042 | |||
| DGX / Quest Diagnostics Incorporated | 0.14 | -12.29 | 25.70 | -4.16 | 0.0856 | 0.0004 | |||
| RJF / Raymond James Financial, Inc. | 0.19 | 18.39 | 25.62 | -3.70 | 0.0853 | 0.0008 | |||
| RPRX / Royalty Pharma plc | 0.78 | -24.43 | 25.44 | -21.47 | 0.0848 | -0.0182 | |||
| WTRG / Essential Utilities, Inc. | 0.61 | -5.84 | 25.06 | 9.15 | 0.0835 | 0.0105 | |||
| ROP / Roper Technologies, Inc. | 0.04 | -0.16 | 25.04 | -2.87 | 0.0834 | 0.0015 | |||
| OGE / OGE Energy Corp. | 0.55 | -11.02 | 24.91 | -4.39 | 0.0830 | 0.0002 | |||
| HRL / Hormel Foods Corporation | 0.83 | 8.86 | 24.73 | 8.58 | 0.0824 | 0.0100 | |||
| WSO / Watsco, Inc. | 0.05 | -4.37 | 24.72 | -8.12 | 0.0823 | -0.0032 | |||
| EWBC / East West Bancorp, Inc. | 0.29 | 25.20 | 24.63 | 4.02 | 0.0820 | 0.0068 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.08 | -9.57 | 24.38 | -15.54 | 0.0812 | -0.0105 | |||
| RMD / ResMed Inc. | 0.10 | 4.31 | 23.98 | 4.49 | 0.0799 | 0.0069 | |||
| MOS / The Mosaic Company | 0.78 | 1.27 | 23.85 | 10.39 | 0.0795 | 0.0108 | |||
| EMN / Eastman Chemical Company | 0.31 | 3.24 | 23.54 | -20.23 | 0.0784 | -0.0154 | |||
| CDW / CDW Corporation | 0.14 | 0.26 | 23.27 | -19.16 | 0.0775 | -0.0140 | |||
| VST / Vistra Corp. | 0.18 | 13.24 | 22.88 | -12.64 | 0.0762 | -0.0070 | |||
| HUBB / Hubbell Incorporated | 0.06 | 27.42 | 22.02 | 9.40 | 0.0733 | 0.0094 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.18 | 22.23 | 21.80 | 13.72 | 0.0726 | 0.0117 | |||
| VMC / Vulcan Materials Company | 0.08 | 14.93 | 20.30 | 9.98 | 0.0676 | 0.0090 | |||
| EQH / Equitable Holdings, Inc. | 0.41 | -1.96 | 20.16 | -10.91 | 0.0672 | -0.0048 | |||
| BFB / Brown-Forman Corp. - Class B | 0.57 | 29.60 | 19.98 | 36.79 | 0.0666 | 0.0201 | |||
| STLD / Steel Dynamics, Inc. | 0.15 | -2.61 | 19.77 | -1.47 | 0.0658 | 0.0021 | |||
| UNM / Unum Group | 0.25 | -17.55 | 19.55 | -16.02 | 0.0651 | -0.0089 | |||
| AVY / Avery Dennison Corporation | 0.11 | 4.21 | 19.52 | -3.99 | 0.0650 | 0.0004 | |||
| OVV / Ovintiv Inc. | 0.58 | -0.47 | 19.41 | -20.84 | 0.0646 | -0.0133 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.22 | 6.29 | 19.22 | -4.69 | 0.0640 | -0.0001 | |||
| DOV / Dover Corporation | 0.11 | 4.17 | 19.09 | -12.72 | 0.0636 | -0.0059 | |||
| CHD / Church & Dwight Co., Inc. | 0.19 | -6.09 | 18.99 | -11.59 | 0.0633 | -0.0050 | |||
| ORI / Old Republic International Corporation | 0.50 | -11.98 | 18.78 | -9.52 | 0.0625 | -0.0034 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.08 | -6.22 | 18.53 | 9.50 | 0.0617 | 0.0079 | |||
| RS / Reliance, Inc. | 0.06 | 4.10 | 18.40 | 3.64 | 0.0613 | 0.0049 | |||
| A / Agilent Technologies, Inc. | 0.17 | 16.13 | 18.29 | -17.54 | 0.0609 | -0.0096 | |||
| WSM / Williams-Sonoma, Inc. | 0.12 | 4.05 | 17.88 | -23.96 | 0.0596 | -0.0152 | |||
| HRB / H&R Block, Inc. | 0.30 | 4.34 | 17.87 | 13.88 | 0.0595 | 0.0097 | |||
| AME / AMETEK, Inc. | 0.10 | 0.01 | 17.79 | -8.11 | 0.0593 | -0.0023 | |||
| OC / Owens Corning | 0.12 | 49.32 | 17.50 | 17.65 | 0.0583 | 0.0110 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.09 | 4.25 | 17.38 | -18.47 | 0.0579 | -0.0099 | |||
| ZION / Zions Bancorporation, National Association | 0.38 | 9.65 | 17.20 | -14.78 | 0.0573 | -0.0068 | |||
| RPM / RPM International Inc. | 0.16 | 6.72 | 17.10 | -10.01 | 0.0570 | -0.0034 | |||
| AFG / American Financial Group, Inc. | 0.14 | 4.33 | 17.10 | -3.23 | 0.0570 | 0.0008 | |||
| PB / Prosperity Bancshares, Inc. | 0.25 | 16.03 | 17.08 | -1.52 | 0.0569 | 0.0018 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 0.44 | 17.04 | -6.53 | 0.0568 | -0.0012 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.09 | 4.39 | 16.78 | -14.18 | 0.0559 | -0.0062 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -2.78 | 16.73 | 6.15 | 0.0557 | 0.0056 | |||
| MAS / Masco Corporation | 0.27 | 10.28 | 16.59 | -15.69 | 0.0552 | -0.0073 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.14 | 6.30 | 16.40 | -11.19 | 0.0546 | -0.0041 | |||
| BPOP / Popular, Inc. | 0.17 | 19.05 | 16.22 | 10.35 | 0.0540 | 0.0073 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -8.95 | 16.20 | -6.10 | 0.0540 | -0.0009 | |||
| SNV / Synovus Financial Corp. | 0.37 | 20.96 | 16.20 | -7.13 | 0.0540 | -0.0015 | |||
| STE / STERIS plc | 0.07 | -12.65 | 16.11 | -11.03 | 0.0537 | -0.0039 | |||
| JEF / Jefferies Financial Group Inc. | 0.34 | 55.54 | 15.88 | -5.47 | 0.0529 | -0.0005 | |||
| LW / Lamb Weston Holdings, Inc. | 0.30 | 40.49 | 15.85 | 23.78 | 0.0528 | 0.0121 | |||
| FAF / First American Financial Corporation | 0.26 | -0.07 | 15.78 | -3.88 | 0.0526 | 0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 12.28 | 15.73 | 8.13 | 0.0524 | 0.0062 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 20.78 | 15.14 | 17.68 | 0.0504 | 0.0095 | |||
| SSB / SouthState Corporation | 0.17 | 41.13 | 15.13 | 15.99 | 0.0504 | 0.0089 | |||
| INGR / Ingredion Incorporated | 0.11 | 2.46 | 15.08 | -0.26 | 0.0502 | 0.0022 | |||
| RHI / Robert Half Inc. | 0.33 | 46.92 | 14.83 | 0.45 | 0.0494 | 0.0025 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.19 | -10.89 | 14.41 | -16.78 | 0.0480 | -0.0070 | |||
| IEX / IDEX Corporation | 0.08 | 16.53 | 14.31 | -9.62 | 0.0477 | -0.0026 | |||
| NFG / National Fuel Gas Company | 0.18 | -21.87 | 14.12 | -14.34 | 0.0470 | -0.0053 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.13 | -4.58 | 13.79 | -7.66 | 0.0459 | -0.0015 | |||
| IDA / IDACORP, Inc. | 0.12 | -7.72 | 13.59 | -0.88 | 0.0453 | 0.0017 | |||
| ALLE / Allegion plc | 0.10 | 4.26 | 13.41 | 9.34 | 0.0447 | 0.0057 | |||
| NJR / New Jersey Resources Corporation | 0.27 | -6.97 | 13.19 | -5.05 | 0.0439 | -0.0002 | |||
| OZK / Bank OZK | 0.31 | 2.15 | 13.10 | -14.32 | 0.0436 | -0.0050 | |||
| GGG / Graco Inc. | 0.16 | 6.65 | 13.03 | 3.40 | 0.0434 | 0.0034 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 17.42 | 13.02 | -3.02 | 0.0434 | 0.0007 | |||
| SCI / Service Corporation International | 0.16 | 2.19 | 13.01 | 4.52 | 0.0433 | 0.0038 | |||
| PHM / PulteGroup, Inc. | 0.13 | 20.14 | 12.89 | 8.31 | 0.0429 | 0.0051 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.46 | 5.41 | 12.76 | -3.11 | 0.0425 | 0.0007 | |||
| OGS / ONE Gas, Inc. | 0.16 | 4.07 | 12.69 | 15.67 | 0.0423 | 0.0074 | |||
| PNR / Pentair plc | 0.14 | 29.09 | 12.48 | 12.96 | 0.0416 | 0.0065 | |||
| RDN / Radian Group Inc. | 0.38 | 11.15 | 12.26 | 4.36 | 0.0408 | 0.0035 | |||
| AOS / A. O. Smith Corporation | 0.18 | 1.97 | 12.11 | 2.81 | 0.0403 | 0.0029 | |||
| VOYA / Voya Financial, Inc. | 0.20 | 1.32 | 11.71 | -15.51 | 0.0390 | -0.0050 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.07 | -2.50 | 11.63 | -2.87 | 0.0387 | 0.0007 | |||
| CBSH / Commerce Bancshares, Inc. | 0.19 | 15.93 | 11.58 | 5.42 | 0.0386 | 0.0037 | |||
| J / Jacobs Solutions Inc. | 0.09 | 11.21 | 11.58 | -1.74 | 0.0386 | 0.0011 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.06 | 7.90 | 11.40 | -4.35 | 0.0380 | 0.0001 | |||
| MTG / MGIC Investment Corporation | 0.46 | 4.29 | 11.37 | 1.71 | 0.0379 | 0.0023 | |||
| AIZ / Assurant, Inc. | 0.06 | 11.44 | 11.35 | -0.18 | 0.0378 | 0.0017 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | 5.03 | 11.35 | -4.31 | 0.0378 | 0.0001 | |||
| WAL / Western Alliance Bancorporation | 0.16 | 13.00 | 11.31 | -10.36 | 0.0377 | -0.0024 | |||
| TXRH / Texas Roadhouse, Inc. | 0.07 | 4.52 | 11.26 | -4.22 | 0.0375 | 0.0001 | |||
| POOL / Pool Corporation | 0.04 | 2.44 | 11.26 | -12.77 | 0.0375 | -0.0035 | |||
| TXNM / TXNM Energy, Inc. | 0.21 | -9.02 | 11.18 | 0.10 | 0.0372 | 0.0017 | |||
| ALB / Albemarle Corporation | 0.19 | 33.31 | 10.97 | -7.29 | 0.0366 | -0.0011 | |||
| SF / Stifel Financial Corp. | 0.13 | 8.46 | 10.92 | -19.78 | 0.0364 | -0.0069 | |||
| WTFC / Wintrust Financial Corporation | 0.10 | 22.32 | 10.65 | 3.95 | 0.0355 | 0.0029 | |||
| NDSN / Nordson Corporation | 0.06 | 13.43 | 10.60 | -2.35 | 0.0353 | 0.0008 | |||
| TTC / The Toro Company | 0.15 | 19.05 | 10.57 | -2.38 | 0.0352 | 0.0008 | |||
| AXS / AXIS Capital Holdings Limited | 0.11 | -7.12 | 10.42 | -1.71 | 0.0347 | 0.0010 | |||
| PRGO / Perrigo Company plc | 0.40 | -6.63 | 10.33 | -3.59 | 0.0344 | 0.0004 | |||
| LII / Lennox International Inc. | 0.02 | 9.10 | 10.12 | 0.69 | 0.0337 | 0.0018 | |||
| BRO / Brown & Brown, Inc. | 0.09 | -16.74 | 9.97 | -12.02 | 0.0332 | -0.0028 | |||
| RGLD / Royal Gold, Inc. | 0.05 | 3.93 | 9.82 | 35.80 | 0.0327 | 0.0097 | |||
| R / Ryder System, Inc. | 0.07 | 7.09 | 9.81 | -7.52 | 0.0327 | -0.0010 | |||
| PRI / Primerica, Inc. | 0.04 | 8.74 | 9.63 | -1.80 | 0.0321 | 0.0009 | |||
| THG / The Hanover Insurance Group, Inc. | 0.06 | -5.85 | 9.57 | 2.16 | 0.0319 | 0.0021 | |||
| ESNT / Essent Group Ltd. | 0.17 | -1.69 | 9.43 | -3.91 | 0.0314 | 0.0002 | |||
| NVT / nVent Electric plc | 0.17 | 33.25 | 9.41 | 12.41 | 0.0313 | 0.0047 | |||
| HLI / Houlihan Lokey, Inc. | 0.06 | 7.66 | 9.17 | -3.98 | 0.0305 | 0.0002 | |||
| DCI / Donaldson Company, Inc. | 0.14 | 1.24 | 9.16 | -6.52 | 0.0305 | -0.0006 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | 13.44 | 8.91 | -13.48 | 0.0297 | -0.0030 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.64 | 24.34 | 8.90 | -12.54 | 0.0296 | -0.0027 | |||
| AVT / Avnet, Inc. | 0.19 | 9.89 | 8.88 | -0.05 | 0.0296 | 0.0013 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | 8.90 | 8.85 | 9.37 | 0.0295 | 0.0038 | |||
| EVR / Evercore Inc. | 0.04 | 39.07 | 8.67 | -1.98 | 0.0289 | 0.0008 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 13.98 | 8.59 | 13.24 | 0.0286 | 0.0045 | |||
| ATR / AptarGroup, Inc. | 0.06 | 6.63 | 8.54 | 1.74 | 0.0285 | 0.0018 | |||
| ERIE / Erie Indemnity Company | 0.02 | -1.44 | 8.49 | -12.29 | 0.0283 | -0.0025 | |||
| SEIC / SEI Investments Company | 0.11 | 15.05 | 8.45 | 4.04 | 0.0282 | 0.0023 | |||
| KTB / Kontoor Brands, Inc. | 0.14 | 43.11 | 8.33 | -6.29 | 0.0278 | -0.0005 | |||
| OSK / Oshkosh Corporation | 0.10 | 10.17 | 8.33 | -20.73 | 0.0278 | -0.0056 | |||
| UMBF / UMB Financial Corporation | 0.09 | 61.58 | 8.13 | 29.62 | 0.0271 | 0.0071 | |||
| WRB / W. R. Berkley Corporation | 0.11 | -10.98 | 8.12 | 8.48 | 0.0270 | 0.0033 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.15 | 25.01 | 7.90 | -6.13 | 0.0263 | -0.0004 | |||
| FFIN / First Financial Bankshares, Inc. | 0.23 | 10.36 | 7.62 | -0.76 | 0.0254 | 0.0010 | |||
| ITT / ITT Inc. | 0.06 | 4.25 | 7.57 | -5.41 | 0.0252 | -0.0002 | |||
| MDU / MDU Resources Group, Inc. | 0.43 | 8.00 | 7.37 | 3.89 | 0.0245 | 0.0020 | |||
| GNTX / Gentex Corporation | 0.33 | 17.31 | 7.24 | -1.43 | 0.0241 | 0.0008 | |||
| FULT / Fulton Financial Corporation | 0.43 | 212.25 | 7.19 | 156.13 | 0.0240 | 0.0150 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | 16.41 | 7.04 | 12.48 | 0.0235 | 0.0036 | |||
| FBP / First BanCorp. | 0.36 | 0.00 | 7.03 | -5.40 | 0.0234 | -0.0002 | |||
| AL / Air Lease Corporation | 0.15 | 10.08 | 6.97 | 11.41 | 0.0232 | 0.0033 | |||
| G / Genpact Limited | 0.14 | -13.89 | 6.97 | -11.12 | 0.0232 | -0.0017 | |||
| BC / Brunswick Corporation | 0.15 | 29.78 | 6.89 | -11.39 | 0.0229 | -0.0018 | |||
| PAG / Penske Automotive Group, Inc. | 0.04 | 0.03 | 6.86 | -5.98 | 0.0229 | -0.0003 | |||
| THO / THOR Industries, Inc. | 0.09 | 27.33 | 6.79 | -10.34 | 0.0226 | -0.0014 | |||
| SIGI / Selective Insurance Group, Inc. | 0.08 | 4.20 | 6.70 | 8.03 | 0.0223 | 0.0026 | |||
| UCBI / United Community Banks, Inc. | 0.24 | 0.00 | 6.59 | -16.76 | 0.0219 | -0.0032 | |||
| WMG / Warner Music Group Corp. | 0.22 | -5.32 | 6.56 | -9.33 | 0.0218 | -0.0011 | |||
| CBT / Cabot Corporation | 0.08 | 19.66 | 6.51 | 8.69 | 0.0217 | 0.0026 | |||
| OTTR / Otter Tail Corporation | 0.08 | 4.28 | 6.48 | 7.44 | 0.0216 | 0.0024 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 3.10 | 6.45 | 13.09 | 0.0215 | 0.0034 | |||
| NEU / NewMarket Corporation | 0.01 | -0.56 | 6.39 | 22.88 | 0.0213 | 0.0048 | |||
| NYT / The New York Times Company | 0.12 | 10.92 | 6.37 | 6.35 | 0.0212 | 0.0022 | |||
| CATY / Cathay General Bancorp | 0.15 | 0.00 | 6.34 | -12.21 | 0.0211 | -0.0018 | |||
| AWR / American States Water Company | 0.08 | 4.21 | 6.21 | 13.47 | 0.0207 | 0.0033 | |||
| WD / Walker & Dunlop, Inc. | 0.08 | 21.90 | 6.20 | -2.88 | 0.0207 | 0.0004 | |||
| CWT / California Water Service Group | 0.12 | 4.35 | 6.11 | 16.69 | 0.0204 | 0.0037 | |||
| AVNT / Avient Corporation | 0.18 | 19.32 | 6.10 | -7.36 | 0.0203 | -0.0006 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | 13.60 | 5.97 | 10.25 | 0.0199 | 0.0027 | |||
| US7587501039 / Regal-Beloit Corp. | 0.06 | 33.10 | 5.95 | -11.25 | 0.0198 | -0.0015 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.10 | 29.28 | 5.95 | 11.91 | 0.0198 | 0.0029 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 7.32 | 5.90 | -15.79 | 0.0197 | -0.0026 | |||
| GL / Globe Life Inc. | 0.05 | -26.99 | 5.87 | -26.24 | 0.0195 | -0.0057 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.15 | 13.39 | 5.86 | -22.20 | 0.0195 | -0.0044 | |||
| GATX / GATX Corporation | 0.04 | 4.37 | 5.84 | -7.93 | 0.0195 | -0.0007 | |||
| TKR / The Timken Company | 0.09 | -0.18 | 5.82 | -20.10 | 0.0194 | -0.0038 | |||
| KBR / KBR, Inc. | 0.11 | 4.42 | 5.75 | 1.32 | 0.0192 | 0.0011 | |||
| MSA / MSA Safety Incorporated | 0.04 | 9.23 | 5.71 | 4.37 | 0.0190 | 0.0016 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 4.30 | 5.63 | -18.91 | 0.0188 | -0.0033 | |||
| ABM / ABM Industries Incorporated | 0.12 | 39.16 | 5.61 | 27.12 | 0.0187 | 0.0047 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -0.87 | 5.60 | 3.11 | 0.0186 | 0.0014 | |||
| ASH / Ashland Inc. | 0.10 | 26.38 | 5.54 | 8.25 | 0.0184 | 0.0022 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 38.29 | 5.47 | 29.40 | 0.0182 | 0.0048 | |||
| UFPI / UFP Industries, Inc. | 0.05 | 14.53 | 5.41 | -2.12 | 0.0180 | 0.0005 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | -9.16 | 5.24 | 11.48 | 0.0175 | 0.0025 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.19 | 44.29 | 5.20 | 38.74 | 0.0173 | 0.0007 | |||
| BANF / BancFirst Corporation | 0.04 | 35.28 | 4.93 | 33.86 | 0.0164 | 0.0047 | |||
| AGCO / AGCO Corporation | 0.06 | 4.52 | 4.93 | -15.10 | 0.0164 | -0.0020 | |||
| PWR / Quanta Services, Inc. | 0.02 | 19.14 | 4.91 | 13.38 | 0.0163 | 0.0026 | |||
| MGEE / MGE Energy, Inc. | 0.05 | 4.04 | 4.88 | 4.70 | 0.0163 | 0.0014 | |||
| SLGN / Silgan Holdings Inc. | 0.09 | 4.17 | 4.86 | -2.21 | 0.0162 | 0.0004 | |||
| LANC / Lancaster Colony Corporation | 0.03 | -0.42 | 4.86 | -3.94 | 0.0162 | 0.0001 | |||
| LPX / Louisiana-Pacific Corporation | 0.06 | 28.06 | 4.83 | -5.50 | 0.0161 | -0.0002 | |||
| TTEK / Tetra Tech, Inc. | 0.15 | 38.01 | 4.79 | 16.96 | 0.0160 | 0.0029 | |||
| AGO / Assured Guaranty Ltd. | 0.05 | -5.37 | 4.79 | -12.24 | 0.0160 | -0.0014 | |||
| CNO / CNO Financial Group, Inc. | 0.13 | -16.18 | 4.78 | -20.37 | 0.0159 | -0.0032 | |||
| NSP / Insperity, Inc. | 0.07 | -11.29 | 4.76 | -23.12 | 0.0158 | -0.0038 | |||
| OLED / Universal Display Corporation | 0.04 | 4.64 | 4.75 | -12.31 | 0.0158 | -0.0014 | |||
| CNS / Cohen & Steers, Inc. | 0.06 | 29.53 | 4.68 | 11.55 | 0.0156 | 0.0023 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.06 | 13.69 | 4.57 | -10.70 | 0.0152 | -0.0010 | |||
| LFUS / Littelfuse, Inc. | 0.02 | 16.65 | 4.52 | -10.79 | 0.0151 | -0.0010 | |||
| WLK / Westlake Corporation | 0.05 | 4.66 | 4.35 | -15.34 | 0.0145 | -0.0018 | |||
| BOKF / BOK Financial Corporation | 0.05 | 14.49 | 4.33 | -3.39 | 0.0144 | 0.0002 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 32.25 | 4.27 | 20.40 | 0.0142 | 0.0030 | |||
| CADE / Cadence Bank | 0.15 | 0.00 | 4.27 | -16.86 | 0.0142 | -0.0021 | |||
| FUL / H.B. Fuller Company | 0.08 | 42.47 | 4.23 | 21.97 | 0.0141 | 0.0031 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 34.20 | 4.12 | -16.99 | 0.0137 | -0.0020 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 18.61 | 4.11 | -7.68 | 0.0137 | -0.0005 | |||
| EXPO / Exponent, Inc. | 0.05 | 12.41 | 4.07 | -3.53 | 0.0136 | 0.0002 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | 4.71 | 4.05 | 0.57 | 0.0135 | 0.0007 | |||
| WDFC / WD-40 Company | 0.02 | 16.52 | 3.82 | 13.27 | 0.0127 | 0.0020 | |||
| BRC / Brady Corporation | 0.05 | 14.24 | 3.69 | 7.80 | 0.0123 | 0.0014 | |||
| JJSF / J&J Snack Foods Corp. | 0.03 | 20.91 | 3.65 | 14.17 | 0.0122 | 0.0020 | |||
| SHOO / Steven Madden, Ltd. | 0.17 | 54.34 | 3.62 | -21.05 | 0.0120 | -0.0025 | |||
| IPAR / Interparfums, Inc. | 0.03 | 3.98 | 3.59 | -19.49 | 0.0119 | -0.0022 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | 5.11 | 3.58 | 5.60 | 0.0119 | 0.0012 | |||
| RLI / RLI Corp. | 0.05 | 4.97 | 3.53 | 5.91 | 0.0118 | 0.0012 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | 13.13 | 3.41 | 6.19 | 0.0114 | 0.0012 | |||
| MORN / Morningstar, Inc. | 0.01 | 18.45 | 3.39 | 2.60 | 0.0113 | 0.0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 16.15 | 3.34 | 6.27 | 0.0111 | 0.0011 | |||
| LSTR / Landstar System, Inc. | 0.02 | 19.94 | 3.31 | -2.27 | 0.0110 | 0.0003 | |||
| POWI / Power Integrations, Inc. | 0.07 | 13.27 | 3.30 | -10.71 | 0.0110 | -0.0008 | |||
| BMI / Badger Meter, Inc. | 0.01 | 14.16 | 3.28 | 17.84 | 0.0109 | 0.0021 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 3.90 | 3.27 | -8.17 | 0.0109 | -0.0004 | |||
| TEX / Terex Corporation | 0.09 | 27.44 | 3.23 | -6.73 | 0.0108 | -0.0002 | |||
| MWA / Mueller Water Products, Inc. | 0.12 | -13.86 | 3.07 | -1.70 | 0.0102 | 0.0003 | |||
| CGNX / Cognex Corporation | 0.11 | 4.29 | 3.06 | -28.65 | 0.0102 | -0.0034 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | 4.52 | 2.97 | -12.27 | 0.0099 | -0.0009 | |||
| MATX / Matson, Inc. | 0.03 | 4.87 | 2.95 | -19.36 | 0.0098 | -0.0018 | |||
| BFA / Brown-Forman Corp. - Class A | 0.08 | 14.15 | 2.90 | 18.54 | 0.0096 | 0.0019 | |||
| FELE / Franklin Electric Co., Inc. | 0.03 | 3.84 | 2.88 | -11.78 | 0.0096 | -0.0008 | |||
| MUSA / Murphy USA Inc. | 0.01 | 7.92 | 2.85 | 6.99 | 0.0095 | 0.0010 | |||
| WING / Wingstop Inc. | 0.01 | 42.36 | 2.79 | 26.14 | 0.0093 | 0.0023 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 6.18 | 2.48 | 5.57 | 0.0083 | 0.0008 | |||
| BCC / Boise Cascade Company | 0.03 | 42.74 | 2.45 | 5.55 | 0.0082 | 0.0008 | |||
| COLM / Columbia Sportswear Company | 0.04 | 4.65 | 2.35 | -26.33 | 0.0078 | -0.0023 | |||
| WHD / Cactus, Inc. | 0.06 | 43.06 | 2.22 | -9.11 | 0.0074 | -0.0004 | |||
| GFF / Griffon Corporation | 0.03 | 17.77 | 2.14 | 5.84 | 0.0071 | 0.0007 | |||
| CHE / Chemed Corporation | 0.00 | -13.11 | 2.13 | -10.11 | 0.0071 | -0.0004 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 1.84 | -11.56 | 0.0061 | -0.0005 | |||
| NPO / Enpro Inc. | 0.01 | 17.70 | 1.83 | -5.28 | 0.0061 | -0.0000 | |||
| AAON / AAON, Inc. | 0.02 | 55.65 | 1.81 | 22.12 | 0.0060 | 0.0013 | |||
| GOLF / Acushnet Holdings Corp. | 0.03 | -8.66 | 1.79 | -7.40 | 0.0060 | -0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -9.10 | 1.75 | -26.91 | 0.0058 | -0.0018 | |||
| BCPC / Balchem Corporation | 0.01 | 4.08 | 1.67 | 1.89 | 0.0056 | 0.0004 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 17.01 | 1.67 | -14.37 | 0.0056 | -0.0006 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -10.63 | 1.36 | -5.67 | 0.0045 | -0.0001 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 30.96 | 1.29 | 24.06 | 0.0043 | 0.0010 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 4.97 | 1.14 | -3.06 | 0.0038 | 0.0001 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 8.96 | 1.05 | 7.24 | 0.0035 | 0.0004 | |||
| KAI / Kadant Inc. | 0.00 | 27.75 | 1.04 | 0.97 | 0.0035 | 0.0002 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.64 | 4.93 | 0.0021 | 0.0002 | |||
| RUSHB / Rush Enterprises, Inc. | 0.01 | 4.03 | 0.63 | 4.87 | 0.0021 | 0.0002 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.24 | -25.78 | 0.0008 | -0.0002 | |||
| XAK TECHNOLOGY / DE (000000000) | 0.18 | 0.0006 | 0.0006 | ||||||
| E-MINI RUSS 1000 V / DE (000000000) | 0.16 | 0.0005 | 0.0005 | ||||||
| XAP CONS STAPLES / DE (000000000) | 0.12 | 0.0004 | 0.0004 | ||||||
| XAV HEALTH CARE / DE (000000000) | -0.03 | -0.0001 | -0.0001 | ||||||
| S&P500 EMINI / DE (000000000) | -1.02 | -0.0034 | -0.0034 |
