Statistik Asas
Nilai Portfolio $ 511,678,121
Kedudukan Semasa 391
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JVAL - JPMorgan U.S. Value Factor ETF telah mendedahkan 391 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 511,678,121 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JVAL - JPMorgan U.S. Value Factor ETF ialah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu JVAL - JPMorgan U.S. Value Factor ETF termasuk Edison International (US:EIX) , United Parcel Service, Inc. (US:UPS) , The Hershey Company (US:HSY) , Sandisk Corporation (US:SNDK) , and Angi Inc. (US:ANGI) .

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 %
0.03 10.31 2.0457 0.3918
0.03 1.40 0.2770 0.2770
0.01 1.36 0.2703 0.2703
0.24 2.19 0.4352 0.2197
0.16 4.41 0.8747 0.2028
5.25 5.25 1.0420 0.1862
0.05 4.15 0.8232 0.1707
0.05 7.09 1.4071 0.1504
0.02 1.26 0.2490 0.1482
0.02 1.32 0.2610 0.1334
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 %
0.04 8.12 1.6105 -0.6004
0.00 0.30 0.0586 -0.4601
0.06 9.86 1.9568 -0.3983
0.02 9.49 1.8835 -0.3456
0.01 4.69 0.9312 -0.2225
0.00 0.00 -0.1251
0.00 0.36 0.0713 -0.1126
0.00 0.44 0.0878 -0.0985
0.02 5.61 1.1129 -0.0984
0.01 0.48 0.0945 -0.0944
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 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 0.03 -10.41 10.31 -14.69 2.0457 0.3918
GOOGL / Alphabet Inc. 0.06 -26.37 9.86 -42.69 1.9568 -0.3983
AAPL / Apple Inc. 0.05 -23.68 9.60 -31.28 1.9040 -0.0071
META / Meta Platforms, Inc. 0.02 -26.84 9.49 -41.72 1.8835 -0.3456
AVGO / Broadcom Inc. 0.04 -42.24 8.12 -49.76 1.6105 -0.6004
JNJ / Johnson & Johnson 0.05 -24.83 7.09 -22.77 1.4071 0.1504
CRM / Salesforce, Inc. 0.02 -19.42 5.61 -36.63 1.1129 -0.0984
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 5.25 -16.02 5.25 -16.02 1.0420 0.1862
ORCL / Oracle Corporation 0.04 -18.80 5.13 -32.82 1.0185 -0.0271
IBM / International Business Machines Corporation 0.02 -24.72 5.09 -28.81 1.0099 0.0315
UNH / UnitedHealth Group Incorporated 0.01 -26.59 4.69 -44.34 0.9312 -0.2225
T / AT&T Inc. 0.16 -23.07 4.41 -10.19 0.8747 0.2028
HD / The Home Depot, Inc. 0.01 -19.69 4.21 -29.74 0.8350 0.0154
MRK / Merck & Co., Inc. 0.05 0.92 4.15 -13.00 0.8232 0.1707
QCOM / QUALCOMM Incorporated 0.03 -23.51 4.06 -34.34 0.8055 -0.0406
INTU / Intuit Inc. 0.01 -23.12 3.98 -19.81 0.7902 0.1106
CSCO / Cisco Systems, Inc. 0.07 -26.96 3.83 -30.41 0.7606 0.0066
CVX / Chevron Corporation 0.03 -22.82 3.72 -29.61 0.7382 0.0148
TXN / Texas Instruments Incorporated 0.02 -23.06 3.61 -33.30 0.7156 -0.0243
CAT / Caterpillar Inc. 0.01 -25.38 3.54 -37.87 0.7023 -0.0774
C / Citigroup Inc. 0.05 -22.85 3.45 -35.22 0.6847 -0.0443
AMGN / Amgen Inc. 0.01 -28.07 3.40 -26.68 0.6747 0.0400
PFE / Pfizer Inc. 0.14 -25.07 3.32 -31.03 0.6582 -0.0000
AMAT / Applied Materials, Inc. 0.02 -22.43 3.31 -35.17 0.6568 -0.0421
ADBE / Adobe Inc. 0.01 -22.00 3.21 -33.15 0.6379 -0.0202
GILD / Gilead Sciences, Inc. 0.03 -26.04 3.20 -18.94 0.6344 0.0946
APH / Amphenol Corporation 0.04 -19.12 2.99 -12.06 0.5933 0.1279
RTX / RTX Corporation 0.02 -21.70 2.89 -23.40 0.5737 0.0570
MO / Altria Group, Inc. 0.05 -26.30 2.88 -16.53 0.5723 0.0994
KLAC / KLA Corporation 0.00 -23.49 2.79 -27.19 0.5544 0.0293
CI / The Cigna Group 0.01 -26.69 2.76 -15.26 0.5475 0.1018
MDT / Medtronic plc 0.03 -26.35 2.74 -31.26 0.5429 -0.0019
ADI / Analog Devices, Inc. 0.01 -24.93 2.71 -30.94 0.5374 0.0006
LRCX / Lam Research Corporation 0.04 -25.25 2.67 -33.89 0.5302 -0.0231
INTC / Intel Corporation 0.13 -23.33 2.65 -20.67 0.5262 0.0686
CVS / CVS Health Corporation 0.04 -30.62 2.63 -18.04 0.5221 0.0826
ELV / Elevance Health, Inc. 0.01 -26.30 2.61 -21.68 0.5177 0.0619
DIS / The Walt Disney Company 0.03 -18.37 2.55 -34.34 0.5051 -0.0254
BAC / Bank of America Corporation 0.06 -15.86 2.48 -27.52 0.4918 0.0237
MU / Micron Technology, Inc. 0.03 1.53 2.45 -14.38 0.4868 0.0947
COF / Capital One Financial Corporation 0.01 -21.57 2.39 -30.60 0.4739 0.0029
BMY / Bristol-Myers Squibb Company 0.05 -26.15 2.34 -37.12 0.4652 -0.0450
AMCR / Amcor plc 0.24 47.13 2.19 39.24 0.4352 0.2197
JCI / Johnson Controls International plc 0.03 -23.62 2.15 -17.84 0.4258 0.0683
ROP / Roper Technologies, Inc. 0.00 -27.43 2.13 -29.41 0.4222 0.0098
BK / The Bank of New York Mellon Corporation 0.03 -28.41 2.07 -33.02 0.4114 -0.0122
KR / The Kroger Co. 0.03 -30.12 2.05 -18.15 0.4065 0.0640
KMI / Kinder Morgan, Inc. 0.08 -22.45 2.03 -25.79 0.4028 0.0285
CMCSA / Comcast Corporation 0.06 -27.78 1.99 -26.63 0.3954 0.0237
USB / U.S. Bancorp 0.05 -20.82 1.95 -33.16 0.3869 -0.0123
TFC / Truist Financial Corporation 0.05 -20.75 1.92 -36.20 0.3809 -0.0308
ED / Consolidated Edison, Inc. 0.02 -25.60 1.89 -10.50 0.3755 0.0861
AIG / American International Group, Inc. 0.02 -22.51 1.89 -14.26 0.3748 0.0734
MPC / Marathon Petroleum Corporation 0.01 -19.81 1.89 -24.41 0.3744 0.0329
GM / General Motors Company 0.04 -23.94 1.85 -30.44 0.3675 0.0031
GD / General Dynamics Corporation 0.01 -29.36 1.80 -25.21 0.3563 0.0277
FDX / FedEx Corporation 0.01 -21.50 1.76 -37.66 0.3495 -0.0372
CRH / CRH plc 0.02 -19.95 1.75 -22.85 0.3476 0.0368
F / Ford Motor Company 0.17 -27.35 1.71 -27.83 0.3391 0.0149
SPG / Simon Property Group, Inc. 0.01 -18.20 1.69 -25.96 0.3346 0.0229
GLW / Corning Incorporated 0.04 -21.57 1.68 -33.19 0.3333 -0.0107
CMI / Cummins Inc. 0.01 -20.84 1.67 -34.72 0.3307 -0.0186
EBAY / eBay Inc. 0.02 -30.76 1.64 -30.06 0.3255 0.0045
PRU / Prudential Financial, Inc. 0.02 -21.54 1.64 -33.25 0.3247 -0.0109
EXC / Exelon Corporation 0.03 -16.18 1.63 -1.69 0.3237 0.0965
PCAR / PACCAR Inc 0.02 -26.39 1.63 -40.11 0.3227 -0.0489
CTSH / Cognizant Technology Solutions Corporation 0.02 -26.34 1.62 -34.42 0.3222 -0.0166
VICI / VICI Properties Inc. 0.05 -24.23 1.60 -18.51 0.3180 0.0489
MPWR / Monolithic Power Systems, Inc. 0.00 18.18 1.58 9.92 0.3145 0.1172
DRI / Darden Restaurants, Inc. 0.01 -24.30 1.55 -22.23 0.3069 0.0348
DELL / Dell Technologies Inc. 0.02 -8.11 1.54 -18.62 0.3063 0.0467
GDDY / GoDaddy Inc. 0.01 -21.32 1.54 -30.33 0.3059 0.0031
STT / State Street Corporation 0.02 -20.25 1.53 -30.85 0.3042 0.0007
GIS / General Mills, Inc. 0.03 -10.36 1.52 -15.43 0.3025 0.0558
NKE / NIKE, Inc. 0.03 -23.87 1.51 -44.19 0.3004 -0.0707
LDOS / Leidos Holdings, Inc. 0.01 -15.89 1.50 -12.82 0.2983 0.0622
HPE / Hewlett Packard Enterprise Company 0.09 0.41 1.50 -23.16 0.2970 0.0305
NUE / Nucor Corporation 0.01 -21.34 1.49 -26.90 0.2961 0.0167
ZM / Zoom Communications Inc. 0.02 -18.12 1.48 -26.98 0.2928 0.0163
CACI / CACI International Inc 0.00 -13.71 1.47 2.30 0.2915 0.0949
DGX / Quest Diagnostics Incorporated 0.01 -30.24 1.46 -23.79 0.2906 0.0277
ADM / Archer-Daniels-Midland Company 0.03 -15.21 1.46 -20.95 0.2897 0.0369
LHX / L3Harris Technologies, Inc. 0.01 -27.57 1.45 -24.83 0.2878 0.0237
KHC / The Kraft Heinz Company 0.05 -18.26 1.45 -20.30 0.2875 0.0387
GRMN / Garmin Ltd. 0.01 -26.20 1.45 -36.13 0.2871 -0.0228
CDW / CDW Corporation 0.01 -21.38 1.43 -36.60 0.2836 -0.0250
DOV / Dover Corporation 0.01 -21.35 1.43 -34.12 0.2828 -0.0132
JBL / Jabil Inc. 0.01 -27.87 1.42 -34.91 0.2816 -0.0168
DD / DuPont de Nemours, Inc. 0.02 -21.23 1.42 -32.32 0.2814 -0.0054
EVRG / Evergy, Inc. 0.02 -28.16 1.42 -22.64 0.2808 0.0304
HBAN / Huntington Bancshares Incorporated 0.10 -17.12 1.41 -29.97 0.2806 0.0042
VRT / Vertiv Holdings Co 0.02 -15.76 1.41 -38.55 0.2801 -0.0342
WDC / Western Digital Corporation 0.03 80.65 1.41 21.66 0.2799 0.1212
DOCU / DocuSign, Inc. 0.02 36.17 1.41 15.07 0.2789 0.1117
FITB / Fifth Third Bancorp 0.04 -14.52 1.40 -30.69 0.2779 0.0014
PSX / Phillips 66 0.01 -37.07 1.40 -44.46 0.2777 -0.0671
DHI / D.R. Horton, Inc. 0.01 -27.63 1.40 -35.56 0.2772 -0.0195
EIX / Edison International 0.03 1.40 0.2770 0.2770
SYF / Synchrony Financial 0.03 -12.83 1.39 -34.34 0.2767 -0.0140
NTAP / NetApp, Inc. 0.02 -5.01 1.37 -30.20 0.2716 0.0033
RS / Reliance, Inc. 0.00 -22.65 1.37 -22.97 0.2709 0.0283
UPS / United Parcel Service, Inc. 0.01 1.36 0.2703 0.2703
MOS / The Mosaic Company 0.04 -27.50 1.36 -20.97 0.2693 0.0342
PAYC / Paycom Software, Inc. 0.01 -19.33 1.35 -11.97 0.2685 0.0580
COG / Cabot Oil & Gas Corp. 0.05 -23.97 1.34 -32.68 0.2667 -0.0064
HPQ / HP Inc. 0.05 -17.61 1.34 -35.18 0.2666 -0.0171
FFIV / F5, Inc. 0.01 -28.81 1.34 -36.61 0.2650 -0.0233
UNM / Unum Group 0.02 -28.78 1.32 -27.49 0.2618 0.0129
MTB / M&T Bank Corporation 0.01 -18.37 1.32 -31.14 0.2617 -0.0004
TPR / Tapestry, Inc. 0.02 -35.80 1.32 -37.85 0.2615 -0.0286
CH1300646267 / Bunge Global SA 0.02 36.45 1.32 41.09 0.2610 0.1334
PNW / Pinnacle West Capital Corporation 0.01 -24.79 1.31 -17.70 0.2602 0.0422
SAIC / Science Applications International Corporation 0.01 -21.03 1.30 -11.75 0.2578 0.0564
CCK / Crown Holdings, Inc. 0.01 -25.67 1.30 -18.52 0.2577 0.0396
PNR / Pentair plc 0.01 -18.65 1.29 -28.82 0.2559 0.0080
MCHP / Microchip Technology Incorporated 0.03 -25.44 1.28 -36.76 0.2541 -0.0229
OGE / OGE Energy Corp. 0.03 -28.43 1.28 -23.14 0.2539 0.0262
TGT / Target Corporation 0.01 -18.60 1.27 -42.92 0.2528 -0.0527
RF / Regions Financial Corporation 0.06 -18.13 1.27 -32.18 0.2527 -0.0043
UAL / United Airlines Holdings, Inc. 0.02 -14.69 1.27 -44.57 0.2522 -0.0614
SNA / Snap-on Incorporated 0.00 -23.91 1.27 -32.77 0.2521 -0.0065
TWLO / Twilio Inc. 0.01 -21.42 1.26 -48.16 0.2496 -0.0825
PSN / Parsons Corporation 0.02 101.88 1.26 70.28 0.2490 0.1482
PFG / Principal Financial Group, Inc. 0.02 -20.33 1.25 -28.38 0.2486 0.0093
ON / ON Semiconductor Corporation 0.03 -1.69 1.25 -25.43 0.2486 0.0186
CFG / Citizens Financial Group, Inc. 0.03 -18.74 1.25 -36.98 0.2483 -0.0235
NWSA / News Corporation 0.05 -21.25 1.25 -24.09 0.2478 0.0228
SSNC / SS&C Technologies Holdings, Inc. 0.02 -32.21 1.25 -36.68 0.2476 -0.0222
ORI / Old Republic International Corporation 0.03 -26.07 1.25 -24.02 0.2474 0.0228
GEN / Gen Digital Inc. 0.05 -19.59 1.25 -22.70 0.2474 0.0267
SCI / Service Corporation International 0.02 -23.55 1.24 -21.86 0.2456 0.0290
DOX / Amdocs Limited 0.01 -28.65 1.24 -28.37 0.2456 0.0092
WSM / Williams-Sonoma, Inc. 0.01 -24.09 1.23 -44.56 0.2440 -0.0594
KBR / KBR, Inc. 0.02 -16.55 1.23 -19.01 0.2435 0.0361
OHI / Omega Healthcare Investors, Inc. 0.03 -23.96 1.22 -19.85 0.2412 0.0336
PHM / PulteGroup, Inc. 0.01 -27.09 1.22 -34.25 0.2411 -0.0119
BPOP / Popular, Inc. 0.01 -17.89 1.21 -23.89 0.2410 0.0226
CNXC / Concentrix Corporation 0.02 -18.00 1.21 -19.96 0.2404 0.0334
AKAM / Akamai Technologies, Inc. 0.02 -18.71 1.21 -34.45 0.2402 -0.0125
RL / Ralph Lauren Corporation 0.01 -26.23 1.21 -33.53 0.2400 -0.0091
MTG / MGIC Investment Corporation 0.05 -21.10 1.21 -23.09 0.2394 0.0248
ARW / Arrow Electronics, Inc. 0.01 -19.41 1.20 -23.03 0.2389 0.0249
CART / Maplebear Inc. 0.03 -19.00 1.20 -33.09 0.2380 -0.0073
UGI / UGI Corporation 0.04 -36.93 1.20 -32.72 0.2380 -0.0059
DBX / Dropbox, Inc. 0.04 -25.13 1.20 -33.56 0.2379 -0.0089
PKG / Packaging Corporation of America 0.01 -20.75 1.20 -30.83 0.2374 0.0007
CAG / Conagra Brands, Inc. 0.05 -9.03 1.19 -13.17 0.2368 0.0487
FMC / FMC Corporation 0.03 81.12 1.19 36.20 0.2360 0.1164
VLO / Valero Energy Corporation 0.01 -21.26 1.18 -31.28 0.2351 -0.0008
TAP / Molson Coors Beverage Company 0.02 -26.92 1.18 -23.21 0.2345 0.0239
PEGA / Pegasystems Inc. 0.01 -20.91 1.18 -32.74 0.2332 -0.0060
CNC / Centene Corporation 0.02 -26.27 1.17 -31.07 0.2320 -0.0002
FOXA / Fox Corporation 0.02 -35.76 1.17 -37.53 0.2313 -0.0240
ADT / ADT Inc. 0.14 28.65 1.16 34.34 0.2306 0.1122
DNB / Dun & Bradstreet Holdings, Inc. 0.13 3.01 1.15 -24.90 0.2276 0.0186
HRB / H&R Block, Inc. 0.02 -25.11 1.15 -18.26 0.2275 0.0355
SWKS / Skyworks Solutions, Inc. 0.02 -13.17 1.14 -37.13 0.2269 -0.0220
LAD / Lithia Motors, Inc. 0.00 -13.37 1.14 -32.60 0.2266 -0.0052
VZ / Verizon Communications Inc. 0.03 -28.75 1.14 -20.27 0.2264 0.0305
QRVO / Qorvo, Inc. 0.02 2.22 1.13 -11.74 0.2240 0.0490
SLGN / Silgan Holdings Inc. 0.02 -24.44 1.13 -29.03 0.2236 0.0062
MTCH / Match Group, Inc. 0.04 -13.32 1.12 -28.00 0.2216 0.0094
DKS / DICK'S Sporting Goods, Inc. 0.01 -19.70 1.12 -37.20 0.2215 -0.0218
CNH / CNH Industrial N.V. 0.10 -28.91 1.12 -36.16 0.2215 -0.0177
RITM / Rithm Capital Corp. 0.10 -21.12 1.11 -23.38 0.2212 0.0221
ALLY / Ally Financial Inc. 0.03 -18.39 1.11 -31.61 0.2211 -0.0019
LEN / Lennar Corporation 0.01 -27.36 1.11 -39.90 0.2204 -0.0325
OMF / OneMain Holdings, Inc. 0.02 -17.27 1.11 -29.85 0.2201 0.0036
BBY / Best Buy Co., Inc. 0.02 -13.60 1.10 -32.89 0.2188 -0.0061
AGO / Assured Guaranty Ltd. 0.01 -22.52 1.10 -28.18 0.2186 0.0088
OC / Owens Corning 0.01 -18.90 1.10 -36.11 0.2178 -0.0173
DAL / Delta Air Lines, Inc. 0.03 -14.11 1.10 -46.85 0.2177 -0.0648
CMA / Comerica Incorporated 0.02 -15.96 1.10 -32.93 0.2176 -0.0061
WCC / WESCO International, Inc. 0.01 -17.09 1.09 -26.99 0.2170 0.0121
ACI / Albertsons Companies, Inc. 0.05 -25.29 1.09 -18.14 0.2168 0.0342
R / Ryder System, Inc. 0.01 -19.96 1.09 -30.89 0.2167 0.0005
FHN / First Horizon Corporation 0.06 -13.12 1.09 -28.22 0.2165 0.0084
KEY / KeyCorp 0.07 -16.10 1.09 -30.73 0.2161 0.0008
LYB / LyondellBasell Industries N.V. 0.02 -15.80 1.09 -35.24 0.2160 -0.0141
SNV / Synovus Financial Corp. 0.03 -16.13 1.09 -35.60 0.2158 -0.0153
UTHR / United Therapeutics Corporation 0.00 -23.54 1.08 -34.02 0.2152 -0.0097
HUM / Humana Inc. 0.00 -19.81 1.08 -28.30 0.2148 0.0082
AVT / Avnet, Inc. 0.02 -21.00 1.08 -28.12 0.2145 0.0086
DLB / Dolby Laboratories, Inc. 0.01 -29.68 1.08 -35.51 0.2134 -0.0148
SNX / TD SYNNEX Corporation 0.01 -29.10 1.08 -44.87 0.2133 -0.0536
PINS / Pinterest, Inc. 0.04 18.21 1.07 -9.25 0.2123 0.0511
EPR / EPR Properties 0.02 -29.20 1.07 -23.97 0.2122 0.0196
KIM / Kimco Realty Corporation 0.05 -21.05 1.07 -29.78 0.2121 0.0039
ALSN / Allison Transmission Holdings, Inc. 0.01 -21.14 1.06 -38.11 0.2098 -0.0240
INGR / Ingredion Incorporated 0.01 3.01 1.05 0.29 0.2090 0.0652
UHS / Universal Health Services, Inc. 0.01 -22.07 1.05 -26.78 0.2084 0.0120
AXS / AXIS Capital Holdings Limited 0.01 -19.70 1.05 -15.03 0.2076 0.0391
CRUS / Cirrus Logic, Inc. 0.01 -29.02 1.04 -32.12 0.2072 -0.0034
WAL / Western Alliance Bancorporation 0.01 -15.06 1.04 -32.62 0.2070 -0.0049
FNB / F.N.B. Corporation 0.08 -17.76 1.03 -31.41 0.2051 -0.0011
FAF / First American Financial Corporation 0.02 -20.99 1.03 -24.01 0.2049 0.0189
THC / Tenet Healthcare Corporation 0.01 -24.30 1.03 -23.19 0.2045 0.0209
OVV / Ovintiv Inc. 0.03 -14.14 1.03 -31.67 0.2042 -0.0020
ANSS / ANSYS, Inc. 0.00 -22.31 1.02 -28.63 0.2028 0.0067
OMC / Omnicom Group Inc. 0.01 -26.06 1.02 -35.11 0.2025 -0.0128
OSK / Oshkosh Corporation 0.01 -20.69 1.02 -42.92 0.2017 -0.0421
EPAM / EPAM Systems, Inc. 0.01 -11.18 1.01 -45.12 0.2009 -0.0516
BLDR / Builders FirstSource, Inc. 0.01 -20.91 1.01 -43.45 0.2005 -0.0440
BYD / Boyd Gaming Corporation 0.01 -15.82 1.00 -24.11 0.1988 0.0182
GPK / Graphic Packaging Holding Company 0.04 -26.70 1.00 -32.41 0.1988 -0.0039
GPC / Genuine Parts Company 0.01 -25.33 1.00 -24.49 0.1982 0.0171
MDU / MDU Resources Group, Inc. 0.06 10.53 1.00 6.29 0.1979 0.0695
EHC / Encompass Health Corporation 0.01 -22.49 0.99 -8.58 0.1966 0.0482
AN / AutoNation, Inc. 0.01 -35.72 0.99 -40.61 0.1959 -0.0317
HIW / Highwoods Properties, Inc. 0.03 -24.58 0.98 -28.02 0.1954 0.0082
PAG / Penske Automotive Group, Inc. 0.01 -24.38 0.98 -28.99 0.1946 0.0058
NXST / Nexstar Media Group, Inc. 0.01 -27.55 0.98 -29.25 0.1939 0.0049
CLVT / Clarivate Plc 0.22 6.63 0.96 -15.24 0.1911 0.0356
HII / Huntington Ingalls Industries, Inc. 0.00 -31.29 0.96 -19.75 0.1904 0.0267
OLED / Universal Display Corporation 0.01 -26.67 0.96 -38.56 0.1898 -0.0232
NFG / National Fuel Gas Company 0.01 -49.67 0.96 -44.80 0.1897 -0.0474
TER / Teradyne, Inc. 0.01 -6.65 0.95 -40.19 0.1882 -0.0288
MSM / MSC Industrial Direct Co., Inc. 0.01 -25.77 0.94 -29.41 0.1869 0.0043
NLY / Annaly Capital Management, Inc. 0.05 -24.81 0.94 -27.80 0.1866 0.0083
JHG / Janus Henderson Group plc 0.03 -14.47 0.94 -36.81 0.1865 -0.0170
STWD / Starwood Property Trust, Inc. 0.05 -24.29 0.93 -24.92 0.1854 0.0151
TOL / Toll Brothers, Inc. 0.01 -22.50 0.93 -42.45 0.1846 -0.0366
GAP / The Gap, Inc. 0.04 -25.60 0.93 -32.34 0.1845 -0.0035
MGM / MGM Resorts International 0.03 -17.36 0.93 -24.61 0.1836 0.0157
GFS / GLOBALFOUNDRIES Inc. 0.03 -27.30 0.91 -38.53 0.1799 -0.0219
INFA / Informatica Inc. 0.05 49.64 0.91 9.70 0.1796 0.0667
MUSA / Murphy USA Inc. 0.00 -21.92 0.90 -22.62 0.1794 0.0195
DOW / Dow Inc. 0.03 -22.40 0.90 -39.23 0.1781 -0.0240
IVZ / Invesco Ltd. 0.06 -15.77 0.89 -39.02 0.1775 -0.0232
LH / Labcorp Holdings Inc. 0.00 -25.07 0.89 -27.75 0.1774 0.0081
TNL / Travel + Leisure Co. 0.02 -20.92 0.89 -36.15 0.1772 -0.0141
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -26.22 0.89 -30.58 0.1771 0.0012
DG / Dollar General Corporation 0.01 -31.11 0.89 -9.12 0.1760 0.0423
NVR / NVR, Inc. 0.00 -24.54 0.88 -32.92 0.1739 -0.0049
AGCO / AGCO Corporation 0.01 -28.12 0.87 -41.64 0.1733 -0.0314
JWN / Nordstrom, Inc. 0.04 -24.25 0.87 -24.46 0.1729 0.0151
CWEN / Clearway Energy, Inc. 0.03 9.21 0.87 23.72 0.1728 0.0764
LKQ / LKQ Corporation 0.02 -27.12 0.87 -25.58 0.1728 0.0128
G / Genpact Limited 0.02 -20.73 0.87 -18.21 0.1722 0.0270
ZION / Zions Bancorporation, National Association 0.02 -17.86 0.87 -36.16 0.1721 -0.0138
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.86 -15.83 0.86 -15.82 0.1711 0.0309
VTRS / Viatris Inc. 0.10 -27.16 0.86 -45.63 0.1703 -0.0457
TXT / Textron Inc. 0.01 -24.46 0.85 -30.54 0.1693 0.0012
GTM / ZoomInfo Technologies Inc. 0.10 -29.44 0.85 -41.32 0.1678 -0.0294
AYI / Acuity Inc. 0.00 -20.11 0.84 -41.45 0.1671 -0.0297
OKTA / Okta, Inc. 0.01 -38.79 0.84 -27.19 0.1671 0.0089
RPRX / Royalty Pharma plc 0.03 -22.38 0.84 -19.33 0.1666 0.0241
WBS / Webster Financial Corporation 0.02 -16.01 0.84 -34.07 0.1660 -0.0076
THO / THOR Industries, Inc. 0.01 -11.80 0.83 -37.88 0.1653 -0.0183
WBD / Warner Bros. Discovery, Inc. 0.10 -20.97 0.83 -34.41 0.1650 -0.0084
TSN / Tyson Foods, Inc. 0.01 16.15 0.83 25.88 0.1642 0.0743
IAC / IAC Inc. 0.02 40.49 0.83 15.99 0.1642 0.0665
PTC / PTC Inc. 0.01 -19.41 0.82 -35.45 0.1633 -0.0112
IPG / The Interpublic Group of Companies, Inc. 0.03 -25.89 0.82 -35.08 0.1624 -0.0101
WU / The Western Union Company 0.08 -24.53 0.82 -27.55 0.1623 0.0078
COLB / Columbia Banking System, Inc. 0.04 -18.81 0.82 -34.80 0.1622 -0.0093
CPB / The Campbell's Company 0.02 -27.01 0.81 -31.35 0.1604 -0.0008
SJM / The J. M. Smucker Company 0.01 -29.31 0.78 -23.09 0.1540 0.0159
MAN / ManpowerGroup Inc. 0.02 -12.43 0.78 -37.37 0.1540 -0.0156
WHR / Whirlpool Corporation 0.01 -18.15 0.77 -40.54 0.1535 -0.0246
M / Macy's, Inc. 0.07 -22.49 0.77 -43.24 0.1533 -0.0328
CIVI / Civitas Resources, Inc. 0.03 -12.78 0.77 -53.18 0.1533 -0.0725
WPC / W. P. Carey Inc. 0.01 -25.28 0.75 -16.54 0.1493 0.0259
DT / Dynatrace, Inc. 0.02 -16.51 0.74 -32.15 0.1476 -0.0023
AMKR / Amkor Technology, Inc. 0.04 27.40 0.74 -9.69 0.1462 0.0346
GPN / Global Payments Inc. 0.01 -19.90 0.74 -45.88 0.1462 -0.0400
PB / Prosperity Bancshares, Inc. 0.01 -20.17 0.73 -32.32 0.1456 -0.0026
TDC / Teradata Corporation 0.03 28.41 0.73 -13.58 0.1454 0.0295
US4039491000 / HF Sinclair Corp. 0.02 -16.22 0.73 -30.15 0.1453 0.0018
EMN / Eastman Chemical Company 0.01 512.25 0.73 391.22 0.1443 0.1181
BWA / BorgWarner Inc. 0.03 -22.38 0.73 -31.02 0.1440 0.0002
BBWI / Bath & Body Works, Inc. 0.02 -16.61 0.72 -32.40 0.1434 -0.0028
SMCI / Super Micro Computer, Inc. 0.02 -17.43 0.72 -7.80 0.1432 0.0361
OZK / Bank OZK 0.02 -19.78 0.72 -32.71 0.1422 -0.0036
JAZZ / Jazz Pharmaceuticals plc 0.01 -20.47 0.70 -25.19 0.1398 0.0109
BEN / Franklin Resources, Inc. 0.04 -24.55 0.70 -36.38 0.1397 -0.0117
POST / Post Holdings, Inc. 0.01 -25.96 0.70 -21.06 0.1392 0.0176
KRC / Kilroy Realty Corporation 0.02 -18.35 0.70 -34.09 0.1390 -0.0064
BC / Brunswick Corporation 0.02 -20.56 0.70 -45.81 0.1387 -0.0377
GTES / Gates Industrial Corporation plc 0.04 -18.62 0.70 -25.61 0.1385 0.0101
DXC / DXC Technology Company 0.04 -18.53 0.70 -41.82 0.1384 -0.0256
APA / APA Corporation 0.04 -16.37 0.70 -40.70 0.1379 -0.0226
GLPI / Gaming and Leisure Properties, Inc. 0.01 -24.82 0.69 -25.64 0.1376 0.0100
PR / Permian Resources Corporation 0.06 -15.24 0.69 -31.79 0.1372 -0.0014
ST / Sensata Technologies Holding plc 0.03 -22.33 0.69 -38.80 0.1372 -0.0174
GNTX / Gentex Corporation 0.03 -26.97 0.69 -38.63 0.1366 -0.0169
VAC / Marriott Vacations Worldwide Corporation 0.01 -20.69 0.69 -49.93 0.1362 -0.0513
FIS / Fidelity National Information Services, Inc. 0.01 -22.23 0.69 -24.73 0.1361 0.0114
HRL / Hormel Foods Corporation 0.02 -6.77 0.68 -7.07 0.1356 0.0350
HAS / Hasbro, Inc. 0.01 -22.39 0.68 -16.91 0.1346 0.0228
HOG / Harley-Davidson, Inc. 0.03 -25.08 0.68 -37.98 0.1343 -0.0149
BAX / Baxter International Inc. 0.02 -28.14 0.67 -31.22 0.1339 -0.0003
PARA / Paramount Global 0.06 -28.62 0.67 -22.98 0.1324 0.0138
RHI / Robert Half Inc. 0.02 -17.42 0.67 -43.55 0.1320 -0.0292
AOS / A. O. Smith Corporation 0.01 58.17 0.66 59.42 0.1311 0.0744
CXT / Crane NXT, Co. 0.01 -22.55 0.66 -43.23 0.1308 -0.0280
FHB / First Hawaiian, Inc. 0.03 -20.23 0.65 -34.04 0.1293 -0.0058
MPW / Medical Properties Trust, Inc. 0.12 -25.34 0.65 -12.09 0.1285 0.0276
BEPC / Brookfield Renewable Corporation 0.02 -22.38 0.64 -17.18 0.1273 0.0212
BSY / Bentley Systems, Incorporated 0.01 -16.30 0.64 -22.73 0.1270 0.0137
EL / The Estée Lauder Companies Inc. 0.01 -25.17 0.64 -46.21 0.1268 -0.0358
PVH / PVH Corp. 0.01 -20.07 0.64 -38.53 0.1262 -0.0152
PINC / Premier, Inc. 0.03 -15.66 0.63 -24.25 0.1259 0.0112
DVN / Devon Energy Corporation 0.02 -20.45 0.63 -29.07 0.1254 0.0035
HST / Host Hotels & Resorts, Inc. 0.04 -19.08 0.63 -31.64 0.1253 -0.0011
ARMK / Aramark 0.02 -20.06 0.63 -31.34 0.1253 -0.0005
TOU / Tourmaline Oil Corp. 0.05 -24.67 0.63 -51.55 0.1243 -0.0526
WYNN / Wynn Resorts, Limited 0.01 -22.66 0.62 -28.49 0.1231 0.0044
CCCS / CCC Intelligent Solutions Holdings Inc. 0.07 -2.32 0.61 -18.62 0.1215 0.0186
ENTG / Entegris, Inc. 0.01 -22.70 0.61 -39.82 0.1210 -0.0176
CUZ / Cousins Properties Incorporated 0.02 -20.17 0.61 -28.08 0.1206 0.0051
PK / Park Hotels & Resorts Inc. 0.06 -10.35 0.60 -34.03 0.1194 -0.0053
ONTO / Onto Innovation Inc. 0.00 -9.26 0.60 -45.98 0.1188 -0.0328
LEA / Lear Corporation 0.01 -27.43 0.59 -33.85 0.1179 -0.0051
PNC / The PNC Financial Services Group, Inc. 0.00 -18.35 0.59 -34.73 0.1172 -0.0066
HSY / The Hershey Company 0.00 0.59 0.1169 0.1169
LVS / Las Vegas Sands Corp. 0.02 -25.87 0.59 -40.73 0.1168 -0.0190
PRGO / Perrigo Company plc 0.02 -22.50 0.59 -20.00 0.1168 0.0161
AGNC / AGNC Investment Corp. 0.07 -20.08 0.59 -29.23 0.1164 0.0030
MHK / Mohawk Industries, Inc. 0.01 0.58 0.1154 0.1154
CROX / Crocs, Inc. 0.01 -25.23 0.58 -29.39 0.1150 0.0027
POOL / Pool Corporation 0.00 -28.74 0.58 -39.30 0.1144 -0.0156
PPC / Pilgrim's Pride Corporation 0.01 -16.29 0.58 -1.88 0.1142 0.0340
LNC / Lincoln National Corporation 0.02 4.33 0.57 -5.44 0.1140 0.0309
IPGP / IPG Photonics Corporation 0.01 -30.18 0.57 -43.00 0.1140 -0.0239
NNN / NNN REIT, Inc. 0.01 -25.03 0.57 -21.83 0.1139 0.0135
PKI / Revvity Inc. 0.01 -28.48 0.57 -47.05 0.1124 -0.0339
FBHS / Fortune Brands Home & Security Inc 0.01 -6.92 0.57 -30.16 0.1122 0.0015
WEN / The Wendy's Company 0.04 -22.36 0.55 -34.60 0.1096 -0.0059
DDS / Dillard's, Inc. 0.00 -18.75 0.55 -39.85 0.1094 -0.0160
SON / Sonoco Products Company 0.01 -24.79 0.55 -35.27 0.1086 -0.0071
LPX / Louisiana-Pacific Corporation 0.01 -19.50 0.55 -40.59 0.1084 -0.0175
LEG / Leggett & Platt, Incorporated 0.06 -19.01 0.54 -26.13 0.1066 0.0069
GLOB / Globant S.A. 0.00 -7.47 0.53 -49.05 0.1061 -0.0374
SEE / Sealed Air Corporation 0.02 -18.38 0.52 -35.43 0.1038 -0.0071
Aptiv plc / EC (JE00BTDN8H13) 0.01 83.69 0.52 68.17 0.1038 0.0611
Aptiv plc / EC (JE00BTDN8H13) 0.01 83.69 0.52 68.17 0.1038 0.0611
Aptiv plc / EC (JE00BTDN8H13) 0.01 83.69 0.52 68.17 0.1038 0.0611
Aptiv plc / EC (JE00BTDN8H13) 0.01 83.69 0.52 68.17 0.1038 0.0611
Aptiv plc / EC (JE00BTDN8H13) 0.01 83.69 0.52 68.17 0.1038 0.0611
D / Dominion Energy, Inc. 0.01 -22.41 0.52 -24.02 0.1036 0.0095
CRI / Carter's, Inc. 0.02 -24.75 0.51 -53.94 0.1011 -0.0501
OGN / Organon & Co. 0.04 41.37 0.51 17.40 0.1005 0.0415
SKX / Skechers U.S.A., Inc. 0.01 -19.95 0.51 -48.99 0.1005 -0.0354
MTN / Vail Resorts, Inc. 0.00 -21.95 0.51 -36.16 0.1003 -0.0080
H / Hyatt Hotels Corporation 0.00 -19.19 0.49 -42.47 0.0971 -0.0193
SWK / Stanley Black & Decker, Inc. 0.01 -25.90 0.48 -49.53 0.0959 -0.0351
SIRI / Sirius XM Holdings Inc. 0.02 -26.98 0.48 -34.88 0.0949 -0.0056
COHR / Coherent Corp. 0.01 -59.65 0.48 -62.75 0.0945 -0.0944
MAT / Mattel, Inc. 0.03 -22.50 0.47 -33.94 0.0935 -0.0041
AAP / Advance Auto Parts, Inc. 0.01 -22.35 0.46 -47.60 0.0910 -0.0288
RGA / Reinsurance Group of America, Incorporated 0.00 -19.83 0.45 -34.11 0.0902 -0.0042
FANG / Diamondback Energy, Inc. 0.00 -12.55 0.45 -29.75 0.0896 0.0016
SNDR / Schneider National, Inc. 0.02 -19.02 0.45 -41.55 0.0886 -0.0159
COLM / Columbia Sportswear Company 0.01 -22.24 0.44 -45.25 0.0882 -0.0229
BIIB / Biogen Inc. 0.00 -31.87 0.44 -65.28 0.0878 -0.0985
BOKF / BOK Financial Corporation 0.00 -19.62 0.44 -32.19 0.0866 -0.0015
JEF / Jefferies Financial Group Inc. 0.01 -10.20 0.43 -45.49 0.0853 -0.0225
VOYA / Voya Financial, Inc. 0.01 -22.37 0.42 -35.34 0.0833 -0.0055
ECG / Everus Construction Group, Inc. 0.01 -17.79 0.39 -51.97 0.0775 -0.0337
SNDK / Sandisk Corporation 0.01 0.39 0.0774 0.0774
SPB / Spectrum Brands Holdings, Inc. 0.01 -22.18 0.38 -41.95 0.0745 -0.0140
EG / Everest Group, Ltd. 0.00 -60.45 0.36 -56.00 0.0713 -0.1126
HSIC / Henry Schein, Inc. 0.01 -26.79 0.35 -40.48 0.0695 -0.0111
CF / CF Industries Holdings, Inc. 0.00 -10.81 0.35 -24.34 0.0686 0.0062
KSS / Kohl's Corporation 0.05 -28.52 0.32 -63.76 0.0643 -0.0581
NWL / Newell Brands Inc. 0.07 -27.52 0.31 -65.25 0.0618 -0.0608
AL / Air Lease Corporation 0.01 -17.02 0.31 -15.99 0.0616 0.0110
PII / Polaris Inc. 0.01 -27.90 0.31 -48.76 0.0614 -0.0211
BDX / Becton, Dickinson and Company 0.00 -22.72 0.31 -35.50 0.0611 -0.0041
FLO / Flowers Foods, Inc. 0.02 0.30 0.0600 0.0600
DUK / Duke Energy Corporation 0.00 -93.93 0.30 -91.68 0.0586 -0.4601
TFX / Teleflex Incorporated 0.00 -29.45 0.26 -46.31 0.0520 -0.0149
SOLV / Solventum Corporation 0.00 -17.67 0.26 -26.70 0.0514 0.0032
UHAL / U-Haul Holding Company 0.00 -21.93 0.26 -34.36 0.0510 -0.0025
Aptiv plc / EC (JE00BTDN8H13) 0.00 -15.37 0.24 -22.83 0.0478 0.0052
Aptiv plc / EC (JE00BTDN8H13) 0.00 -15.37 0.24 -22.83 0.0478 0.0052
Aptiv plc / EC (JE00BTDN8H13) 0.00 -15.37 0.24 -22.83 0.0478 0.0052
Aptiv plc / EC (JE00BTDN8H13) 0.00 -15.37 0.24 -22.83 0.0478 0.0052
Aptiv plc / EC (JE00BTDN8H13) 0.00 -15.37 0.24 -22.83 0.0478 0.0052
PPL / PPL Corporation 0.00 -22.46 0.17 -15.94 0.0347 0.0063
NVT / nVent Electric plc 0.00 -22.18 0.15 -34.47 0.0307 -0.0016
ANGI / Angi Inc. 0.01 0.14 0.0283 0.0283
FTRE / Fortrea Holdings Inc. 0.02 -3.97 0.14 -64.47 0.0278 -0.0261
REG / Regency Centers Corporation 0.00 -23.29 0.14 -23.33 0.0275 0.0029
CE / Celanese Corporation 0.00 -34.03 0.12 -58.62 0.0239 -0.0159
CPRI / Capri Holdings Limited 0.00 -1.87 0.07 -40.87 0.0136 -0.0022
S&P 500 E-Mini Index / DE (N/A) 0.01 0.0015 0.0015
S&P 500 E-Mini Index / DE (N/A) 0.01 0.0015 0.0015
S&P 500 E-Mini Index / DE (N/A) 0.01 0.0015 0.0015
S&P 500 E-Mini Index / DE (N/A) 0.01 0.0015 0.0015
PATH / UiPath Inc. 0.00 -100.00 0.00 -100.00 -0.1251